| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 4,702,096 | 5,370,521 | +668,425 | 0.68 | 0.75 | +0.07 | buy |
| Aviance Capital Partners, LLC | 115,805 | 109,343 | -6,462 | 0.15 | 0.10 | -0.05 | sell |
| 1607 Capital Partners, LLC | 1,147,489 | 544,382 | -603,107 | 0.48 | 0.27 | -0.21 | sell |