| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUN LIFE FINANCIAL INC | 1,241,215 | 1,706,082 | +464,867 | 1.15 | 2.15 | +1.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 168,952 | 190,838 | +21,886 | 0.31 | 0.40 | +0.09 | buy |
| VIRTUS ADVISERS, LLC | 28,545 | 40,965 | +12,420 | 0.26 | 0.43 | +0.17 | buy |
| Aspen Grove Capital, LLC | 87,137 | 89,740 | +2,603 | 0.43 | 1.53 | +1.10 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,383 | 11,833 | +1,450 | 0.02 | 0.03 | +0.01 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 58,592 | 59,557 | +965 | 0.06 | 0.08 | +0.01 | buy |
| IEQ CAPITAL, LLC | 19,150 | 19,734 | +584 | 0.01 | 0.01 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 11,086 | 11,536 | +450 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey Wright & Associates | 1,407 | 1,360 | -47 | 0.01 | 0.01 | +0.00 | sell |
| Apollon Wealth Management, LLC | 18,720 | 18,577 | -143 | 0.01 | 0.02 | +0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 67,512 | 67,120 | -392 | 0.01 | 0.02 | +0.00 | sell |
| Anchor Investment Management, LLC | 25,220 | 22,910 | -2,310 | 0.05 | 0.05 | +0.00 | sell |
| Pettinga Financial Advisors LLC | 21,736 | 17,206 | -4,530 | 0.10 | 0.09 | -0.01 | sell |
| Bulldog Investors, LLP | 93,701 | 44,358 | -49,343 | 0.47 | 0.26 | -0.21 | sell |
| Callodine Capital Management, LP | 375,000 | 176,637 | -198,363 | 1.63 | 0.84 | -0.79 | sell |