| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,000 | 465,381 | +265,381 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 39,600 | 50,250 | +10,650 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 33,940 | 36,492 | +2,552 | 0.01 | 0.01 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 16,550 | 18,150 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 1,250 | 2,572 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 17,991 | 17,825 | -166 | 0.00 | 0.00 | +0.00 | sell |