| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 4,543,607 | 4,702,096 | +158,489 | 0.70 | 0.68 | -0.02 | buy |
| Aviance Capital Partners, LLC | 133,782 | 115,805 | -17,977 | 0.17 | 0.15 | -0.02 | sell |