| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soleus Capital Management, L.P. | 11,728,063 | 12,296,163 | +568,100 | 4.33 | 3.94 | -0.39 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 118,952 | 457,400 | +338,448 | 0.01 | 0.02 | +0.02 | buy |
| BARRETT & COMPANY, INC. | 7,800 | 1,100 | -6,700 | 0.02 | 0.00 | -0.01 | sell |
| INTREPID FAMILY OFFICE LLC | 110,000 | 100,000 | -10,000 | 0.70 | 0.55 | -0.15 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 279,842 | 269,514 | -10,328 | 0.00 | 0.00 | -0.00 | sell |
| Trivant Custom Portfolio Group, LLC | 14,593 | 3,750 | -10,843 | 0.03 | 0.01 | -0.03 | sell |