| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RICE HALL JAMES & ASSOCIATES, LLC | 244,490 | 307,388 | +62,898 | 0.09 | 0.12 | +0.03 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 493,795 | 442,964 | -50,831 | 0.05 | 0.05 | +0.00 | sell |