| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 5,694,517 | 5,814,677 | +120,160 | 0.68 | 0.64 | -0.04 | buy |
| Aviance Capital Partners, LLC | 137,558 | 139,147 | +1,589 | 0.09 | 0.08 | -0.01 | buy |
| 1607 Capital Partners, LLC | 307,972 | 304,472 | -3,500 | 0.13 | 0.16 | +0.02 | sell |