| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 4,543,607 | 4,702,096 | +158,489 | 0.70 | 0.68 | -0.02 | buy |
| Truvestments Capital LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,251 | 7,751 | +500 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 1,147,489 | 1,147,489 | 0 | 0.48 | 0.48 | -0.01 | hold |
| Waverly Advisors, LLC | 25,678 | 25,678 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 12,318 | 12,318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 50 | 0 | -50 | 0.00 | 0.00 | 0.00 | sell |
| Janney Montgomery Scott LLC | 12,150 | 0 | -12,150 | 0.00 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 133,782 | 115,805 | -17,977 | 0.17 | 0.15 | -0.02 | sell |