| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 275,000 | 275,100 | +100 | 0.06 | 0.05 | -0.01 | buy |
| MIZUHO SECURITIES USA LLC | 475,900 | 475,500 | -400 | 0.12 | 0.08 | -0.04 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 56,374 | 18,310 | -38,064 | 0.00 | 0.00 | -0.00 | sell |