| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Consolidated Portfolio Review Corp | 47,894 | 197,232 | +149,338 | 0.09 | 0.32 | +0.23 | buy |
| GUGGENHEIM CAPITAL LLC | 941,125 | 1,053,326 | +112,201 | 0.11 | 0.10 | 0.00 | buy |
| 1607 Capital Partners, LLC | 188,072 | 188,490 | +418 | 0.18 | 0.18 | +0.00 | buy |
| Aviance Capital Partners, LLC | 18,011 | 18,146 | +135 | 0.03 | 0.03 | -0.00 | buy |
| Canal Capital Management, LLC | 16,052 | 16,173 | +121 | 0.03 | 0.03 | -0.00 | buy |
| COURIER CAPITAL LLC | 39,506 | 39,154 | -352 | 0.03 | 0.03 | -0.00 | sell |
| Vectors Research Management, LLC | 55,199 | 54,839 | -360 | 0.23 | 0.22 | -0.01 | sell |
| BDF-GESTION | 5,824 | 5,251 | -573 | 0.60 | 0.62 | +0.02 | sell |
| Quadcap Wealth Management, LLC | 28,848 | 27,871 | -977 | 0.05 | 0.04 | -0.01 | sell |
| Ethos Financial Group, LLC | 45,561 | 44,501 | -1,060 | 0.05 | 0.04 | -0.01 | sell |
| Fiera Capital Corp | 96,695 | 92,184 | -4,511 | 0.00 | 0.00 | -0.00 | sell |
| WMG Financial Advisors, LLC | 17,746 | 13,096 | -4,650 | 0.09 | 0.06 | -0.03 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 385,850 | 368,004 | -17,846 | 3.09 | 2.73 | -0.35 | sell |
| Virtus Investment Advisers, LLC | 83,971 | 60,752 | -23,219 | 0.27 | 0.24 | -0.03 | sell |
| SIT INVESTMENT ASSOCIATES INC | 3,438,065 | 3,011,113 | -426,952 | 0.96 | 0.76 | -0.20 | sell |