| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Catalyst Capital Advisors LLC | 3,000,000 | 4,000,000 | +1,000,000 | 0.06 | 0.07 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 49,759 | 84,064 | +34,305 | 0.01 | 0.02 | +0.00 | buy |
| Essex Financial Services, Inc. | 10,245 | 10,612 | +367 | 0.01 | 0.01 | -0.00 | buy |
| Mallini Complete Financial Planning LLC | 18,873 | 18,995 | +122 | 0.17 | 0.15 | -0.02 | buy |
| Retirement Wealth Solutions LLC | 30 | 87 | +57 | 0.00 | 0.00 | +0.00 | buy |
| West Financial Advisors, LLC | 41 | 42 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 582,434 | 573,022 | -9,412 | 0.20 | 0.17 | -0.03 | sell |
| Samalin Investment Counsel, LLC | 27,401 | 16,703 | -10,698 | 0.11 | 0.06 | -0.05 | sell |
| MANGROVE PARTNERS IM, LLC | 42,052 | 19,967 | -22,085 | 0.04 | 0.01 | -0.02 | sell |
| Boston Partners | 1,435,182 | 1,384,525 | -50,657 | 0.02 | 0.01 | -0.00 | sell |