| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 5,382,454 | 5,575,283 | +192,829 | 0.76 | 0.77 | +0.00 | buy |
| Aviance Capital Partners, LLC | 87,058 | 106,618 | +19,560 | 0.07 | 0.09 | +0.02 | buy |
| 1607 Capital Partners, LLC | 516,082 | 524,932 | +8,850 | 0.30 | 0.26 | -0.05 | buy |