| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCOTIA CAPITAL INC. | 41,538 | 39,172 | -2,366 | 0.00 | 0.00 | -0.00 | sell |
| Fiduciary Alliance LLC | 25,000 | 22,500 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 144,348 | 43,710 | -100,638 | 0.01 | 0.01 | -0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 905,038 | 536,790 | -368,248 | 0.01 | 0.00 | -0.00 | sell |