INTERNATIONAL BUS MACH COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ING GROEP NV | 330,035 | 656,757 | +326,722 | 0.59 | 0.97 | +0.38 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 13,416 | 101,961 | +88,545 | 0.04 | 0.28 | +0.24 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 285,236 | 294,079 | +8,843 | 0.45 | 0.39 | -0.06 | buy |
| Bank Pictet & Cie (Europe) AG | 1,333 | 5,930 | +4,597 | 0.01 | 0.03 | +0.02 | buy |
| Bell Bank | 45,962 | 50,274 | +4,312 | 0.58 | 0.52 | -0.07 | buy |
| TCV Trust & Wealth Management, Inc. | 1,601 | 3,661 | +2,060 | 0.04 | 0.07 | +0.04 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 3,402 | 4,376 | +974 | 0.51 | 0.54 | +0.03 | buy |
| ADELL HARRIMAN & CARPENTER INC | 69,861 | 70,806 | +945 | 1.24 | 1.05 | -0.19 | buy |
| COURIER CAPITAL LLC | 33,349 | 34,284 | +935 | 0.55 | 0.46 | -0.09 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 6,709 | 7,391 | +682 | 0.57 | 0.55 | -0.02 | buy |
| BURNS J W & CO INC/NY | 3,073 | 3,548 | +475 | 0.10 | 0.10 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 16,960 | 17,279 | +319 | 0.50 | 0.40 | -0.10 | buy |
| WHITE PINE CAPITAL LLC | 14,460 | 14,758 | +298 | 1.18 | 1.01 | -0.17 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,700 | 1,924 | +224 | 0.01 | 0.01 | -0.00 | buy |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 2,236 | 2,458 | +222 | 0.11 | 0.10 | -0.01 | buy |
| MCDANIEL TERRY & CO | 1,788 | 1,988 | +200 | 0.05 | 0.04 | -0.01 | buy |
| TOMPKINS FINANCIAL CORP | 8,574 | 8,739 | +165 | 0.20 | 0.17 | -0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 132,151 | 132,308 | +157 | 0.34 | 0.27 | -0.07 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 3,116 | 3,263 | +147 | 0.06 | 0.05 | -0.01 | buy |
| INVESTMENT PARTNERS, LTD. | 3,299 | 3,429 | +130 | 0.34 | 0.30 | -0.05 | buy |
| EXCALIBUR MANAGEMENT CORP | 13,539 | 13,642 | +103 | 1.45 | 1.19 | -0.26 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 6,360 | 6,430 | +70 | 0.37 | 0.31 | -0.06 | buy |
| WOODSTOCK CORP | 1,133 | 1,177 | +44 | 0.03 | 0.03 | -0.00 | buy |
| PROFFITT & GOODSON INC | 324 | 365 | +41 | 0.01 | 0.01 | +0.00 | buy |
| PATTEN & PATTEN INC/TN | 6,539 | 6,579 | +40 | 0.11 | 0.10 | -0.02 | buy |
| MITCHELL SINKLER & STARR/PA | 3,485 | 3,515 | +30 | 0.47 | 0.39 | -0.07 | buy |
| ABNER HERRMAN & BROCK LLC | 144,269 | 144,292 | +23 | 4.36 | 3.87 | -0.50 | buy |
| PIONEER TRUST BANK N A/OR | 1,748 | 1,760 | +12 | 0.12 | 0.10 | -0.02 | buy |
| ATWOOD & PALMER INC | 4,200 | 4,204 | +4 | 0.07 | 0.06 | -0.01 | buy |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 933 | 934 | +1 | 0.08 | 0.06 | -0.01 | buy |
| KELLY FINANCIAL GROUP LLC | 906 | 900 | -6 | 0.07 | 0.05 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 2,358 | 2,350 | -8 | 0.06 | 0.06 | -0.01 | sell |
| ARVEST INVESTMENTS, INC. | 4,657 | 4,636 | -21 | 0.19 | 0.15 | -0.04 | sell |
| LVM CAPITAL MANAGEMENT LTD/MI | 11,520 | 11,495 | -25 | 0.32 | 0.26 | -0.05 | sell |
| UNIVEST FINANCIAL Corp | 2,608 | 2,559 | -49 | 0.04 | 0.03 | -0.01 | sell |
| WEBSTER BANK, N. A. | 11,993 | 11,898 | -95 | 0.33 | 0.27 | -0.06 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 5,125 | 5,025 | -100 | 0.01 | 0.01 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 2,397 | 2,265 | -132 | 0.10 | 0.08 | -0.03 | sell |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 1,868 | 1,688 | -180 | 0.20 | 0.15 | -0.04 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 33,413 | 33,191 | -222 | 0.72 | 0.61 | -0.10 | sell |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 8,443 | 8,192 | -251 | 0.19 | 0.15 | -0.04 | sell |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 8,142 | 7,843 | -299 | 1.28 | 1.05 | -0.23 | sell |
| DAVIDSON TRUST CO | 3,298 | 2,928 | -370 | 0.41 | 0.31 | -0.10 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 9,722 | 9,347 | -375 | 0.04 | 0.03 | -0.01 | sell |
| Avantax Planning Partners, Inc. | 37,050 | 36,587 | -463 | 0.31 | 0.24 | -0.06 | sell |
| MONETARY MANAGEMENT GROUP INC | 7,272 | 6,772 | -500 | 0.50 | 0.39 | -0.11 | sell |
| LYNCH & ASSOCIATES/IN | 46,791 | 46,175 | -616 | 2.62 | 2.10 | -0.52 | sell |
| EVERETT HARRIS & CO /CA/ | 6,907 | 6,252 | -655 | 0.02 | 0.02 | -0.01 | sell |
| VESTOR CAPITAL, LLC | 2,530 | 1,560 | -970 | 0.07 | 0.03 | -0.04 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 25,895 | 24,821 | -1,074 | 0.75 | 0.61 | -0.14 | sell |
| LATHROP INVESTMENT MANAGEMENT CO | 38,834 | 37,530 | -1,304 | 2.09 | 1.70 | -0.38 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 83,870 | 82,450 | -1,420 | 1.59 | 1.45 | -0.14 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 127,948 | 123,376 | -4,572 | 0.48 | 0.38 | -0.09 | sell |
| FRANKLIN STREET ADVISORS INC /NC | 47,734 | 37,753 | -9,981 | 0.81 | 0.56 | -0.25 | sell |
| LSV ASSET MANAGEMENT | 21,980 | 2,700 | -19,280 | 0.01 | 0.00 | -0.01 | sell |