| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Altshuler Shaham Ltd | 40,000 | 489,999 | +449,999 | 0.00 | 0.01 | +0.01 | buy |
| Allen Capital Group, LLC | 10,218 | 10,947 | +729 | 0.01 | 0.01 | -0.00 | buy |
| Arena Capital Advisors, LLC- CA | 100,000 | 78,035 | -21,965 | 0.07 | 0.04 | -0.03 | sell |
| AQR Arbitrage LLC | 170,499 | 140,861 | -29,638 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 100,000 | 38,700 | -61,300 | 0.01 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 324,000 | 237,093 | -86,907 | 0.01 | 0.00 | -0.00 | sell |