| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 5,341,324 | 5,382,454 | +41,130 | 0.73 | 0.76 | +0.03 | buy |
| 1607 Capital Partners, LLC | 516,382 | 516,082 | -300 | 0.28 | 0.30 | +0.02 | sell |
| Aviance Capital Partners, LLC | 98,920 | 87,058 | -11,862 | 0.08 | 0.07 | -0.01 | sell |