| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUN LIFE FINANCIAL INC | 1,706,082 | 1,843,766 | +137,684 | 1.85 | 2.07 | +0.22 | buy |
| Muzinich & Co., Inc. | 48,485 | 80,766 | +32,281 | 0.56 | 1.16 | +0.60 | buy |
| Hennion & Walsh Asset Management, Inc. | 17,530 | 49,482 | +31,952 | 0.02 | 0.05 | +0.03 | buy |
| CONDOR CAPITAL MANAGEMENT | 224,320 | 252,121 | +27,801 | 0.38 | 0.45 | +0.07 | buy |
| VIRTUS ADVISERS, LLC | 41,703 | 49,823 | +8,120 | 0.38 | 0.46 | +0.08 | buy |
| Nordwand Advisors, LLC | 2,940 | 7,310 | +4,370 | 0.02 | 0.06 | +0.04 | buy |
| Aspen Grove Capital, LLC | 245,659 | 248,525 | +2,866 | 1.20 | 1.10 | -0.10 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 69,515 | 71,623 | +2,108 | 0.02 | 0.02 | +0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 61,632 | 61,232 | -400 | 0.07 | 0.07 | +0.00 | sell |
| Pettinga Financial Advisors LLC | 16,439 | 14,817 | -1,622 | 0.07 | 0.07 | -0.00 | sell |
| nVerses Capital, LLC | 5,900 | 1,100 | -4,800 | 0.24 | 0.01 | -0.23 | sell |
| ARES MANAGEMENT LLC | 501,573 | 469,573 | -32,000 | 0.20 | 0.26 | +0.06 | sell |
| COOPERMAN LEON G | 400,377 | 89,917 | -310,460 | 0.29 | 0.07 | -0.22 | sell |