| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soleus Capital Management, L.P. | 11,518,954 | 11,839,876 | +320,922 | 2.84 | 2.82 | -0.03 | buy |
| Pallas Capital Advisors LLC | 12,775 | 21,823 | +9,048 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 265,431 | 265,734 | +303 | 0.79 | 0.81 | +0.02 | buy |
| Capital Square, LLC | 20,300 | 20,600 | +300 | 0.04 | 0.04 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 269,741 | 263,363 | -6,378 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 69,238 | 56,083 | -13,155 | 0.01 | 0.01 | +0.00 | sell |
| WINTON GROUP Ltd | 61,066 | 18,945 | -42,121 | 0.01 | 0.00 | -0.01 | sell |
| SENTINEL TRUST CO LBA | 149,035 | 37,259 | -111,776 | 0.05 | 0.01 | -0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 429,804 | 281,478 | -148,326 | 0.00 | 0.00 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 358,454 | 101,558 | -256,896 | 0.22 | 0.07 | -0.15 | sell |