| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUN LIFE FINANCIAL INC | 1,843,766 | 2,226,308 | +382,542 | 2.07 | 2.30 | +0.23 | buy |
| Hennion & Walsh Asset Management, Inc. | 49,482 | 94,182 | +44,700 | 0.05 | 0.08 | +0.03 | buy |
| CONDOR CAPITAL MANAGEMENT | 252,121 | 271,203 | +19,082 | 0.45 | 0.45 | -0.00 | buy |
| Pettinga Financial Advisors LLC | 14,817 | 29,017 | +14,200 | 0.07 | 0.13 | +0.06 | buy |
| EAGLE GLOBAL ADVISORS LLC | 15,020 | 18,280 | +3,260 | 0.01 | 0.02 | +0.00 | buy |
| Aspen Grove Capital, LLC | 248,525 | 251,145 | +2,620 | 1.10 | 1.03 | -0.07 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 71,623 | 73,206 | +1,583 | 0.02 | 0.02 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 66,114 | 67,199 | +1,085 | 0.02 | 0.02 | +0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 61,232 | 60,172 | -1,060 | 0.07 | 0.06 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 49,823 | 38,376 | -11,447 | 0.46 | 0.33 | -0.13 | sell |