| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Waratah Capital Advisors Ltd. | 269,114 | 367,775 | +98,661 | 0.13 | 0.16 | +0.03 | buy |
| Black Maple Capital Management LP | 14,286 | 11,786 | -2,500 | 0.10 | 0.08 | -0.01 | sell |
| Turim 21 Investimentos Ltda. | 45,000 | 35,000 | -10,000 | 0.14 | 0.07 | -0.07 | sell |
| Cannell & Spears LLC | 121,234 | 104,234 | -17,000 | 0.03 | 0.02 | -0.01 | sell |
| SIR Capital Management, L.P. | 413,993 | 375,793 | -38,200 | 0.48 | 0.55 | +0.07 | sell |
| FNY Investment Advisers, LLC | 69,525 | 12,547 | -56,978 | 0.38 | 0.06 | -0.32 | sell |
| Itau Unibanco Holding S.A. | 306,267 | 229,267 | -77,000 | 0.09 | 0.06 | -0.03 | sell |
| Lighthouse Investment Partners, LLC | 230,000 | 70,000 | -160,000 | 0.10 | 0.02 | -0.07 | sell |
| BW Gestao de Investimentos Ltda. | 372,952 | 126,318 | -246,634 | 0.15 | 0.03 | -0.12 | sell |