| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mesirow Financial Investment Management, Inc. | 20,000 | 40,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 75,118 | 75,714 | +596 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 10,270 | 10,050 | -220 | 0.00 | 0.00 | +0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 14,000 | 12,000 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 29,176 | 17,872 | -11,304 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 41,000 | 11,000 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| Monaco Asset Management SAM | 601,700 | 164,334 | -437,366 | 0.20 | 0.06 | -0.14 | sell |
| Sio Capital Management, LLC | 14,764,991 | 13,608,244 | -1,156,747 | 2.67 | 4.58 | +1.92 | sell |