| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 44,099 | 1,859,734 | +1,815,635 | 0.00 | 0.06 | +0.06 | buy |
| Oak Grove Capital LLC | 97,700 | 716,000 | +618,300 | 0.33 | 1.31 | +0.98 | buy |
| Verity & Verity, LLC | 288,026 | 453,520 | +165,494 | 0.85 | 1.20 | +0.35 | buy |
| SCOTIA CAPITAL INC. | 1,422,959 | 1,574,621 | +151,662 | 0.23 | 0.23 | -0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 312,524 | 363,178 | +50,654 | 0.28 | 0.29 | +0.01 | buy |
| Redmond Asset Management, LLC | 59,672 | 100,638 | +40,966 | 0.64 | 0.97 | +0.32 | buy |
| VIEWPOINT INVESTMENT PARTNERS CORP | 27,132 | 62,140 | +35,008 | 0.49 | 0.76 | +0.28 | buy |
| TrueMark Investments, LLC | 148,599 | 170,826 | +22,227 | 1.14 | 0.82 | -0.32 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 51,387 | 70,319 | +18,932 | 0.08 | 0.10 | +0.02 | buy |
| K.J. Harrison & Partners Inc | 14,985 | 30,485 | +15,500 | 0.10 | 0.17 | +0.07 | buy |
| Cannell & Spears LLC | 5,774 | 13,749 | +7,975 | 0.00 | 0.01 | +0.00 | buy |
| Annex Advisory Services, LLC | 120,187 | 125,623 | +5,436 | 0.09 | 0.08 | -0.01 | buy |
| Stamos Capital Partners, L.P. | 7,849 | 11,787 | +3,938 | 0.05 | 0.07 | +0.02 | buy |
| Baskin Financial Services Inc. | 34,727 | 38,174 | +3,447 | 0.11 | 0.12 | +0.00 | buy |
| Weil Company, Inc. | 46,653 | 49,284 | +2,631 | 0.41 | 0.33 | -0.08 | buy |
| OmniStar Financial Group, Inc. | 14,745 | 16,873 | +2,128 | 0.30 | 0.30 | -0.00 | buy |
| Hilltop Holdings Inc. | 17,829 | 19,607 | +1,778 | 0.06 | 0.06 | -0.00 | buy |
| Argent Trust Co | 65,740 | 67,269 | +1,529 | 0.09 | 0.07 | -0.01 | buy |
| Pacifica Partners Inc. | 20,873 | 21,928 | +1,055 | 0.27 | 0.26 | -0.02 | buy |
| Gilbert & Cook, Inc. | 20,533 | 21,518 | +985 | 0.10 | 0.10 | -0.01 | buy |
| BFSG, LLC | 4,000 | 4,895 | +895 | 0.01 | 0.02 | +0.00 | buy |
| Tranquility Partners, LLC | 8,217 | 8,714 | +497 | 0.12 | 0.12 | -0.01 | buy |
| BankPlus Wealth Management LLC | 7,854 | 8,201 | +347 | 0.16 | 0.14 | -0.02 | buy |
| Hamilton Point Investment Advisors, LLC | 113,359 | 113,501 | +142 | 0.69 | 0.62 | -0.07 | buy |
| Investment Partners Asset Management, Inc. | 7,060 | 7,126 | +66 | 0.17 | 0.15 | -0.02 | buy |
| Financial Perspectives, Inc | 12,667 | 12,674 | +7 | 0.14 | 0.12 | -0.02 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 340 | 290 | -50 | 0.00 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 5,711 | 5,653 | -58 | 0.03 | 0.03 | -0.00 | sell |
| GUARDIAN CAPITAL LP | 300,774 | 300,687 | -87 | 0.31 | 0.28 | -0.03 | sell |
| CORRADO ADVISORS, LLC | 39,307 | 39,088 | -219 | 0.81 | 0.69 | -0.12 | sell |
| VAUGHAN & Co SECURITIES, INC. | 8,214 | 7,866 | -348 | 0.17 | 0.14 | -0.03 | sell |
| Pinnacle Wealth Management Group, Inc. | 15,319 | 14,819 | -500 | 0.30 | 0.27 | -0.03 | sell |
| WULFF, HANSEN & CO. | 7,373 | 6,696 | -677 | 0.30 | 0.20 | -0.10 | sell |
| Herold Advisors, Inc. | 8,768 | 7,945 | -823 | 0.08 | 0.06 | -0.01 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 11,581 | 10,215 | -1,366 | 0.11 | 0.08 | -0.03 | sell |
| Barnett & Company, Inc. | 41,550 | 39,350 | -2,200 | 1.28 | 1.12 | -0.15 | sell |
| ArrowMark Colorado Holdings LLC | 46,083 | 42,333 | -3,750 | 0.05 | 0.07 | +0.02 | sell |
| Hedeker Wealth, LLC | 26,618 | 21,054 | -5,564 | 0.22 | 0.15 | -0.07 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 120,600 | 114,900 | -5,700 | 0.14 | 0.13 | -0.01 | sell |
| Ipswich Investment Management Co., Inc. | 79,815 | 71,037 | -8,778 | 0.74 | 0.58 | -0.16 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 26,665 | 10,710 | -15,955 | 0.09 | 0.03 | -0.06 | sell |
| Epoch Investment Partners, Inc. | 1,034,703 | 885,179 | -149,524 | 0.25 | 0.19 | -0.05 | sell |
| Copeland Capital Management, LLC | 1,338,412 | 997,355 | -341,057 | 1.18 | 0.79 | -0.39 | sell |