| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 5,694,517 | 5,814,677 | +120,160 | 0.68 | 0.64 | -0.04 | buy |
| UHLMANN PRICE SECURITIES, LLC | 0 | 18,998 | +18,998 | 0.00 | 0.00 | +0.00 | buy |
| Matisse Capital | 0 | 15,240 | +15,240 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 13,161 | 19,639 | +6,478 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 137,558 | 139,147 | +1,589 | 0.09 | 0.08 | -0.01 | buy |
| Logan Stone Capital, LLC | 56,039 | 56,039 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Stratos Wealth Partners, LTD. | 39,686 | 39,686 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 50 | 50 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FIFTH THIRD BANCORP | 4,800 | 4,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisors Asset Management, Inc. | 251,855 | 251,247 | -608 | 0.02 | 0.02 | -0.00 | sell |
| 1607 Capital Partners, LLC | 307,972 | 304,472 | -3,500 | 0.13 | 0.16 | +0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 13,859 | 0 | -13,859 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 21,952 | 0 | -21,952 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 162,651 | 75,323 | -87,328 | 0.00 | 0.00 | -0.00 | sell |