| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PINNACLE ASSOCIATES LTD | 42,640 | 226,945 | +184,305 | 0.00 | 0.02 | +0.02 | buy |
| Itau Unibanco Holding S.A. | 23,748 | 80,000 | +56,252 | 0.00 | 0.02 | +0.02 | buy |
| CSS LLC/IL | 59,976 | 110,427 | +50,451 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 368,194 | 403,977 | +35,783 | 0.00 | 0.01 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 492,285 | 500,000 | +7,715 | 0.33 | 0.75 | +0.42 | buy |
| Aster Capital Management (DIFC) Ltd | 1,529 | 427 | -1,102 | 0.00 | 0.00 | -0.00 | sell |
| Aureus Asset Management, LLC | 30,000 | 12,500 | -17,500 | 0.01 | 0.01 | -0.00 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 2,050,000 | 2,000,000 | -50,000 | 0.33 | 0.53 | +0.20 | sell |