| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPX Gestao de Recursos Ltda | 1,503,796 | 1,556,740 | +52,944 | 0.06 | 0.12 | +0.06 | buy |
| Ionic Capital Management LLC | 1,028,055 | 1,048,055 | +20,000 | 0.20 | 0.25 | +0.05 | buy |
| CSS LLC/IL | 135,976 | 135,876 | -100 | 0.01 | 0.01 | -0.00 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 19,996 | 5,000 | -14,996 | 0.00 | 0.00 | +0.00 | sell |