| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCOTIA CAPITAL INC. | 11,928 | 12,194 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 246,893 | 243,030 | -3,863 | 0.24 | 0.49 | +0.25 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 61,599 | 37,688 | -23,911 | 0.01 | 0.01 | -0.00 | sell |
| 683 Capital Management, LLC | 2,315,900 | 1,900,000 | -415,900 | 0.41 | 0.51 | +0.10 | sell |