| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Villanova Investment Management Co LLC | 251,300 | 407,963 | +156,663 | 1.16 | 1.24 | +0.09 | buy |
| Ararat Capital Management LP | 550,644 | 601,466 | +50,822 | 1.96 | 1.28 | -0.68 | buy |
| PharVision Advisers, LLC | 10,256 | 33,749 | +23,493 | 0.04 | 0.07 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 134,088 | 152,092 | +18,004 | 0.01 | 0.01 | -0.00 | buy |
| Optimize Financial Inc | 79,917 | 81,081 | +1,164 | 0.28 | 0.18 | -0.10 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 40,000 | 40,810 | +810 | 0.02 | 0.01 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,471 | 10,991 | +520 | 0.03 | 0.12 | +0.09 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,050,512 | 1,041,978 | -8,534 | 0.06 | 0.05 | -0.01 | sell |