| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | 10,176 | 21,000 | +10,824 | 0.00 | 0.00 | -0.00 | buy |
| AQR Arbitrage LLC | 190,057 | 170,499 | -19,558 | 0.01 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 175,000 | 100,000 | -75,000 | 0.01 | 0.01 | -0.00 | sell |