| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 12,526 | 12,626 | +100 | 0.00 | 0.00 | -0.00 | buy |
| AQR Arbitrage LLC | 99,000 | 75,000 | -24,000 | 0.04 | 0.02 | -0.02 | sell |
| CLEAR STREET LLC | 80,997 | 49,176 | -31,821 | 0.01 | 0.01 | -0.01 | sell |
| PERISCOPE CAPITAL INC. | 1,468,561 | 845,600 | -622,961 | 0.01 | 0.01 | -0.01 | sell |