| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILARD, INC. | 7,107 | 6,887 | -220 | 0.01 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 56,728 | 53,989 | -2,739 | 0.03 | 0.03 | -0.00 | sell |
| Informed Momentum Co LLC | 18,172 | 9,625 | -8,547 | 0.11 | 0.04 | -0.07 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 142,702 | 132,702 | -10,000 | 0.08 | 0.06 | -0.02 | sell |