| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Focus Partners Wealth | 0 | 163,764 | +163,764 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 5,634,776 | 5,731,653 | +96,877 | 0.72 | 0.68 | -0.04 | buy |
| Logan Stone Capital, LLC | 0 | 21,233 | +21,233 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 14,040 | +14,040 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 249,489 | 252,369 | +2,880 | 0.03 | 0.03 | -0.00 | buy |
| Aviance Capital Partners, LLC | 135,772 | 136,922 | +1,150 | 0.10 | 0.10 | -0.01 | buy |
| SEVEN MILE ADVISORY | 88,699 | 88,748 | +49 | 0.09 | 0.09 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 34,843 | 34,843 | 0 | 0.00 | 0.00 | -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 |
| Cetera Investment Advisers | 10,890 | 0 | -10,890 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,708 | 0 | -44,708 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 366,851 | 307,972 | -58,879 | 0.17 | 0.13 | -0.05 | sell |
| Kovitz Investment Group Partners, LLC | 156,438 | 0 | -156,438 | 0.00 | 0.00 | -0.00 | sell |