SLB LIMITED
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Hardman Johnston Global Advisors LLC | 66,143 | 270,913 | +204,770 | 0.12 | 0.66 | +0.54 | buy |
| Bank Pictet & Cie (Europe) AG | 1,526,880 | 1,726,783 | +199,903 | 1.17 | 1.89 | +0.72 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 332,972 | 436,026 | +103,054 | 0.68 | 1.22 | +0.54 | buy |
| DUNCKER STREETT & CO INC | 867 | 71,490 | +70,623 | 0.01 | 0.70 | +0.69 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 186,648 | 227,417 | +40,769 | 1.30 | 2.19 | +0.89 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 168,701 | 176,024 | +7,323 | 0.11 | 0.16 | +0.05 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 204,633 | 207,514 | +2,881 | 0.07 | 0.09 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 6,016 | 7,488 | +1,472 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 70,390 | 71,835 | +1,445 | 0.27 | 0.35 | +0.08 | buy |
| VESTOR CAPITAL, LLC | 144 | 1,099 | +955 | 0.00 | 0.00 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 34,400 | 34,900 | +500 | 0.28 | 0.35 | +0.07 | buy |
| FIRST COMMUNITY TRUST NA | 528 | 828 | +300 | 0.02 | 0.03 | +0.02 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 48,329 | 48,545 | +216 | 0.02 | 0.03 | +0.01 | buy |
| MUHLENKAMP & CO INC | 322,031 | 322,171 | +140 | 3.32 | 4.36 | +1.04 | buy |
| COURIER CAPITAL LLC | 9,009 | 8,661 | -348 | 0.02 | 0.02 | +0.01 | sell |
| PATTEN & PATTEN INC/TN | 5,297 | 4,912 | -385 | 0.01 | 0.02 | +0.00 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1,300 | 850 | -450 | 0.01 | 0.01 | -0.00 | sell |
| WOODSTOCK CORP | 11,567 | 11,107 | -460 | 0.04 | 0.05 | +0.01 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 265,411 | 264,767 | -644 | 0.74 | 1.04 | +0.30 | sell |
| EVERETT HARRIS & CO /CA/ | 7,238 | 5,879 | -1,359 | 0.00 | 0.00 | +0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 55,494 | 52,950 | -2,544 | 0.78 | 1.10 | +0.32 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 13,430 | 10,391 | -3,039 | 0.00 | 0.00 | +0.00 | sell |
| KEATING INVESTMENT COUNSELORS INC | 66,829 | 60,379 | -6,450 | 0.71 | 0.77 | +0.06 | sell |
| Pekin Hardy Strauss, Inc. | 183,405 | 165,639 | -17,766 | 0.65 | 0.89 | +0.24 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 368,177 | 323,454 | -44,723 | 0.25 | 0.31 | +0.05 | sell |