| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ionic Capital Management LLC | 469,518 | 473,596 | +4,078 | 0.03 | 0.02 | -0.01 | buy |
| CLEAR STREET LLC | 144,693 | 148,429 | +3,736 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 22,393 | 18,130 | -4,263 | 0.00 | 0.00 | -0.00 | sell |