| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 5,575,283 | 5,596,197 | +20,914 | 0.77 | 0.82 | +0.05 | buy |
| Stratos Wealth Partners, LTD. | 0 | 19,089 | +19,089 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 106,618 | 113,420 | +6,802 | 0.09 | 0.10 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 5,509 | +5,509 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 132,904 | 133,441 | +537 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,817 | 10,842 | +25 | 0.00 | 0.00 | -0.00 | buy |
| 1607 Capital Partners, LLC | 524,932 | 524,932 | 0 | 0.26 | 0.26 | +0.01 | hold |
| COMERICA BANK | 4,800 | 4,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 10,456 | 8,951 | -1,505 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,998 | 0 | -1,998 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 10,782 | 0 | -10,782 | 0.02 | 0.00 | -0.02 | sell |