| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 5,575,283 | 5,596,197 | +20,914 | 0.77 | 0.82 | +0.05 | buy |
| Aviance Capital Partners, LLC | 106,618 | 113,420 | +6,802 | 0.09 | 0.10 | +0.01 | buy |