| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 5,596,197 | 5,640,636 | +44,439 | 0.82 | 0.76 | -0.06 | buy |
| Aviance Capital Partners, LLC | 113,420 | 115,719 | +2,299 | 0.10 | 0.09 | -0.00 | buy |
| 1607 Capital Partners, LLC | 524,932 | 449,170 | -75,762 | 0.26 | 0.23 | -0.03 | sell |