| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BROADWOOD CAPITAL INC | 15,019,491 | 16,123,842 | +1,104,351 | 20.96 | 21.25 | +0.29 | buy |
| Quinn Opportunity Partners LLC | 455,386 | 633,316 | +177,930 | 0.46 | 0.62 | +0.17 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 739,536 | 878,035 | +138,499 | 0.75 | 0.88 | +0.13 | buy |
| Headlands Technologies LLC | 15,688 | 31,009 | +15,321 | 0.03 | 0.07 | +0.04 | buy |
| Cannon Global Investment Management, LLC | 16,500 | 21,800 | +5,300 | 1.01 | 0.99 | -0.02 | buy |
| Dynamic Technology Lab Private Ltd | 46,326 | 50,273 | +3,947 | 0.24 | 0.15 | -0.09 | buy |
| FNY Investment Advisers, LLC | 270 | 200 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Soleus Capital Management, L.P. | 25,000 | 20,000 | -5,000 | 0.02 | 0.02 | -0.01 | sell |
| Defender Capital, LLC. | 668,222 | 644,542 | -23,680 | 5.00 | 4.28 | -0.72 | sell |