| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 5,731,653 | 5,694,517 | -37,136 | 0.68 | 0.68 | -0.00 | sell |
| 1607 Capital Partners, LLC | 307,972 | 307,972 | 0 | 0.13 | 0.13 | +0.00 | hold |
| Advisors Asset Management, Inc. | 252,369 | 251,855 | -514 | 0.03 | 0.02 | -0.00 | sell |
| Focus Partners Wealth | 163,764 | 162,651 | -1,113 | 0.00 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 136,922 | 137,558 | +636 | 0.10 | 0.09 | -0.00 | buy |
| Logan Stone Capital, LLC | 21,233 | 56,039 | +34,806 | 0.03 | 0.09 | +0.06 | buy |
| Stratos Wealth Partners, LTD. | 34,843 | 39,686 | +4,843 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 21,952 | +21,952 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 13,859 | +13,859 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 14,040 | 13,161 | -879 | 0.00 | 0.00 | +0.00 | sell |
| FIFTH THIRD BANCORP | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 50 | +50 | 0.00 | 0.00 | 0.00 | buy |
| SEVEN MILE ADVISORY | 88,748 | 0 | -88,748 | 0.09 | 0.00 | -0.09 | sell |