| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Exos Asset Management LLC | 130,241 | 156,190 | +25,949 | 0.01 | 0.01 | +0.00 | buy |
| AQR Arbitrage LLC | 85,583 | 81,047 | -4,536 | 0.00 | 0.00 | -0.00 | sell |