BANK NEW YORK MELLON CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PARK AVENUE SECURITIES LLC | 47,501 | 54,372 | +6,871 | 0.05 | 0.05 | +0.00 | buy |
| AMG National Trust Bank | 5,283 | 9,810 | +4,527 | 0.01 | 0.03 | +0.01 | buy |
| CWA Asset Management Group, LLC | 66,622 | 69,335 | +2,713 | 0.28 | 0.28 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 2,633 | 3,780 | +1,147 | 0.01 | 0.01 | +0.00 | buy |
| LVW Advisors, LLC | 7,874 | 8,887 | +1,013 | 0.09 | 0.10 | +0.01 | buy |
| Addison Capital Co | 4,742 | 5,394 | +652 | 0.14 | 0.11 | -0.02 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 190 | 409 | +219 | 0.01 | 0.02 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 3,323 | 3,501 | +178 | 0.01 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,496 | 4,669 | +173 | 0.08 | 0.08 | -0.01 | buy |
| TCI Wealth Advisors, Inc. | 2,353 | 2,354 | +1 | 0.02 | 0.01 | -0.00 | buy |
| Capital Investment Advisors, LLC | 2,825 | 2,801 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Douglas Lane & Associates, LLC | 2,260 | 2,226 | -34 | 0.00 | 0.00 | +0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 3,962 | 3,904 | -58 | 0.01 | 0.01 | -0.00 | sell |
| BLB&B Advisors, LLC | 4,107 | 3,973 | -134 | 0.02 | 0.02 | -0.00 | sell |
| Perigon Wealth Management, LLC | 8,846 | 8,664 | -182 | 0.02 | 0.02 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 62,619 | 61,253 | -1,366 | 0.11 | 0.11 | +0.00 | sell |
| Columbia Asset Management | 13,537 | 12,117 | -1,420 | 0.28 | 0.27 | -0.01 | sell |
| Mn Services Vermogensbeheer B.V. | 280,212 | 278,112 | -2,100 | 0.20 | 0.22 | +0.02 | sell |
| NOVARE CAPITAL MANAGEMENT LLC | 142,617 | 138,306 | -4,311 | 1.24 | 1.30 | +0.06 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 31,784 | 20,735 | -11,049 | 0.08 | 0.04 | -0.04 | sell |