| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PFG Advisors | 12,418 | 37,418 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 128,594 | 118,386 | -10,208 | 0.00 | 0.00 | -0.00 | sell |
| Q Global Advisors, LLC | 198,795 | 92,579 | -106,216 | 0.03 | 0.01 | -0.01 | sell |