| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 0 | 103,094 | +103,094 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 133,441 | 187,826 | +54,385 | 0.00 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 5,596,197 | 5,640,636 | +44,439 | 0.82 | 0.76 | -0.06 | buy |
| M Holdings Securities, Inc. | 0 | 36,878 | +36,878 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 0 | 14,743 | +14,743 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 19,089 | 26,263 | +7,174 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 113,420 | 115,719 | +2,299 | 0.10 | 0.09 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,951 | 10,951 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 50 | +50 | 0.00 | 0.00 | 0.00 | buy |
| Cetera Investment Advisers | 10,842 | 10,866 | +24 | 0.00 | 0.00 | -0.00 | buy |
| CLEAR STREET LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 4,800 | 4,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 5,509 | 0 | -5,509 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 524,932 | 449,170 | -75,762 | 0.26 | 0.23 | -0.03 | sell |