| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 5,341,324 | 5,382,454 | +41,130 | 0.73 | 0.76 | +0.03 | buy |
| 1607 Capital Partners, LLC | 516,382 | 516,082 | -300 | 0.28 | 0.30 | +0.02 | sell |
| Kovitz Investment Group Partners, LLC | 0 | 132,087 | +132,087 | 0.00 | 0.01 | +0.01 | buy |
| Aviance Capital Partners, LLC | 98,920 | 87,058 | -11,862 | 0.08 | 0.07 | -0.01 | sell |
| Waverly Advisors, LLC | 25,678 | 25,678 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 0 | 10,794 | +10,794 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 10,782 | 10,782 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 6,951 | 6,950 | -1 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 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 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,299 | 0 | -10,299 | 0.01 | 0.00 | -0.01 | sell |
| Register Financial Advisors LLC | 1,259 | 0 | -1,259 | 0.00 | 0.00 | -0.00 | sell |