| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CRCM LP | 10,941,280 | 12,611,530 | +1,670,250 | 4.07 | 9.91 | +5.85 | buy |
| Rangeley Capital, LLC | 29,000 | 26,000 | -3,000 | 0.03 | 0.03 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 13,800 | 10,000 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 480,308 | 410,000 | -70,308 | 0.04 | 0.04 | -0.00 | sell |
| FNY Investment Advisers, LLC | 199,565 | 9,320 | -190,245 | 0.06 | 0.00 | -0.06 | sell |
| Diametric Capital, LP | 9,402,946 | 6,200,620 | -3,202,326 | 2.77 | 1.80 | -0.97 | sell |