| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| A. D. Beadell Investment Counsel, Inc. | 12,500 | 45,200 | +32,700 | 0.01 | 0.02 | +0.01 | buy |
| NorthRock Partners, LLC | 52,583 | 50,711 | -1,872 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 16,080,004 | 13,836,775 | -2,243,229 | 0.04 | 0.02 | -0.02 | sell |