| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 103,094 | 249,489 | +146,395 | 0.01 | 0.03 | +0.02 | buy |
| SEVEN MILE ADVISORY | 0 | 88,699 | +88,699 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 44,708 | +44,708 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 115,719 | 135,772 | +20,053 | 0.09 | 0.10 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 26,263 | 34,843 | +8,580 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,866 | 10,890 | +24 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 50 | 50 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMERICA BANK | 4,800 | 4,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 5,640,636 | 5,634,776 | -5,860 | 0.76 | 0.72 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 10,951 | 0 | -10,951 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,743 | 0 | -14,743 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 187,826 | 156,438 | -31,388 | 0.01 | 0.00 | -0.00 | sell |
| M Holdings Securities, Inc. | 36,878 | 0 | -36,878 | 0.04 | 0.00 | -0.04 | sell |
| 1607 Capital Partners, LLC | 449,170 | 366,851 | -82,319 | 0.23 | 0.17 | -0.05 | sell |