| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 178,000 | 1,780,000 | +1,602,000 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 56,848 | 1,209,916 | +1,153,068 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 664,292 | 671,700 | +7,408 | 0.01 | 0.01 | +0.00 | buy |
| Spectrum Asset Management, Inc. (NB/CA) | 1,070,000 | 1,070,000 | 0 | 0.02 | 0.01 | -0.02 | hold |
| CITIGROUP INC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 11,899 | 0 | -11,899 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 19,721 | 0 | -19,721 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 22,187 | 0 | -22,187 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 43,726 | 0 | -43,726 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 45,604 | 0 | -45,604 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 115,781 | 0 | -115,781 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 175,694 | 0 | -175,694 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 700,000 | 0 | -700,000 | 0.00 | 0.00 | -0.00 | sell |
| Spectrum Asset Management, Inc. (NB/CA) | 1,082,606 | 0 | -1,082,606 | 0.09 | 0.00 | -0.09 | sell |