| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 137,094 | 138,357 | +1,263 | 0.04 | 0.04 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 67,895 | 57,821 | -10,074 | 0.01 | 0.01 | -0.00 | sell |