| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SHELTON CAPITAL MANAGEMENT | 0 | 11,396 | +11,396 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 11,716 | 22,842 | +11,126 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.00 | 0.26 | +0.26 | hold |
| HBK INVESTMENTS L P | 0 | 0 | 0 | 0.40 | 0.41 | +0.01 | hold |
| Smithfield Trust Co | 252 | 252 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 219,448 | 162,135 | -57,313 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 176,000 | 96,600 | -79,400 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 17,856,566 | 17,047,125 | -809,441 | 0.06 | 0.06 | +0.00 | sell |