| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Waverly Advisors, LLC | 25,678 | 25,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Register Financial Advisors LLC | 1,259 | 1,259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 50 | 0 | -50 | 0.00 | 0.00 | 0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,681 | 10,299 | -382 | 0.01 | 0.01 | -0.00 | sell |
| Shaker Financial Services, LLC | 11,245 | 10,782 | -463 | 0.03 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 11,278 | 6,951 | -4,327 | 0.00 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 109,343 | 98,920 | -10,423 | 0.10 | 0.08 | -0.01 | sell |
| Stratos Wealth Partners, LTD. | 12,318 | 0 | -12,318 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 544,382 | 516,382 | -28,000 | 0.27 | 0.28 | +0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 5,370,521 | 5,341,324 | -29,197 | 0.75 | 0.73 | -0.02 | sell |