| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,082,086 | 1,126,563 | +44,477 | 0.04 | 0.05 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 120,032 | 121,202 | +1,170 | 0.03 | 0.03 | -0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 101,600 | 79,900 | -21,700 | 0.16 | 0.10 | -0.06 | sell |