| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PharVision Advisers, LLC | 12,752 | 33,011 | +20,259 | 0.05 | 0.14 | +0.10 | buy |
| Byrne Asset Management LLC | 10,170 | 22,080 | +11,910 | 0.04 | 0.10 | +0.06 | buy |
| Hilltop Holdings Inc. | 12,600 | 21,700 | +9,100 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 19,880 | 21,459 | +1,579 | 0.05 | 0.04 | -0.01 | buy |
| ARK Investment Management LLC | 10,310 | 10,745 | +435 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 2,150 | 2,000 | -150 | 0.00 | 0.00 | +0.00 | sell |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 35,000 | 22,500 | -12,500 | 0.07 | 0.05 | -0.01 | sell |
| First Eagle Investment Management, LLC | 734,433 | 575,738 | -158,695 | 0.01 | 0.01 | +0.00 | sell |