| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 4,702,096 | 5,370,521 | +668,425 | 0.68 | 0.75 | +0.07 | buy |
| 1607 Capital Partners, LLC | 1,147,489 | 544,382 | -603,107 | 0.48 | 0.27 | -0.21 | sell |
| Aviance Capital Partners, LLC | 115,805 | 109,343 | -6,462 | 0.15 | 0.10 | -0.05 | sell |
| Waverly Advisors, LLC | 25,678 | 25,678 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 12,318 | 12,318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 7,751 | 11,278 | +3,527 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 0 | 11,245 | +11,245 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,681 | +10,681 | 0.00 | 0.01 | +0.01 | buy |
| Register Financial Advisors LLC | 0 | 1,259 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 50 | +50 | 0.00 | 0.00 | 0.00 | buy |
| Truvestments Capital LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |