| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 111,057 | 131,506 | +20,449 | 0.03 | 0.04 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 70,724 | 70,465 | -259 | 0.01 | 0.01 | -0.00 | sell |