| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 5,382,454 | 5,575,283 | +192,829 | 0.76 | 0.77 | +0.00 | buy |
| Aviance Capital Partners, LLC | 87,058 | 106,618 | +19,560 | 0.07 | 0.09 | +0.02 | buy |
| 1607 Capital Partners, LLC | 516,082 | 524,932 | +8,850 | 0.30 | 0.26 | -0.05 | buy |
| WELLS FARGO & COMPANY/MN | 6,950 | 10,456 | +3,506 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,998 | +1,998 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 132,087 | 132,904 | +817 | 0.01 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 10,794 | 10,817 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Shaker Financial Services, LLC | 10,782 | 10,782 | 0 | 0.03 | 0.02 | -0.00 | hold |
| COMERICA BANK | 4,800 | 4,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 50 | 0 | -50 | 0.00 | 0.00 | 0.00 | sell |
| Waverly Advisors, LLC | 25,678 | 0 | -25,678 | 0.00 | 0.00 | -0.00 | sell |