| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASTERS CAPITAL MANAGEMENT LLC | 1,700,000 | 2,050,000 | +350,000 | 0.34 | 0.33 | -0.01 | buy |
| EntryPoint Capital, LLC | 28,130 | 43,471 | +15,341 | 0.06 | 0.07 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 500,000 | 492,285 | -7,715 | 1.82 | 0.33 | -1.49 | sell |
| ARISTEIA CAPITAL, L.L.C. | 378,140 | 368,194 | -9,946 | 0.01 | 0.00 | -0.00 | sell |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 4,146,767 | 4,110,193 | -36,574 | 0.66 | 0.40 | -0.27 | sell |
| CSS LLC/IL | 331,986 | 59,976 | -272,010 | 0.01 | 0.00 | -0.01 | sell |