| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alpine Global Management, LLC | 7,411 | 4,930 | -2,481 | 1.87 | 1.06 | -0.82 | sell |
| LOOMIS SAYLES & CO L P | 451,954 | 14,842 | -437,112 | 0.01 | 0.00 | -0.01 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,175,000 | 6,175,000 | -2,000,000 | 1.05 | 0.85 | -0.20 | sell |