| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,000,000 | 1,077,782 | +77,782 | 0.19 | 0.16 | -0.03 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 12,500 | 25,000 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Birch Capital Management, LLC | 33 | 22 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 10,050 | 10,025 | -25 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 75,714 | 75,118 | -596 | 0.00 | 0.00 | -0.00 | sell |
| Fi3 FINANCIAL ADVISORS, LLC | 26,000 | 21,163 | -4,837 | 0.01 | 0.01 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 17,872 | 12,913 | -4,959 | 0.00 | 0.00 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 40,000 | 20,000 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Sio Capital Management, LLC | 13,608,244 | 11,515,315 | -2,092,929 | 4.58 | 2.15 | -2.44 | sell |