| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 131,506 | 137,094 | +5,588 | 0.04 | 0.04 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 70,465 | 67,895 | -2,570 | 0.01 | 0.01 | -0.00 | sell |