| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mudrick Capital Management, L.P. | 0 | 3,952,231 | +3,952,231 | 0.00 | 40.17 | +40.17 | buy |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 424,873 | +424,873 | 0.00 | 2.03 | +2.03 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 272,507 | +272,507 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 63,942 | +63,942 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 51,859 | +51,859 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 29,785 | +29,785 | 0.00 | 0.03 | +0.03 | buy |
| Catterton Management Company, L.L.C. | 0 | 23,013 | +23,013 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 11,266 | +11,266 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 9,441 | +9,441 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 0 | 13 | +13 | 0.00 | 0.00 | 0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Smithfield Trust Co | 67 | 0 | -67 | 0.00 | 0.00 | 0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 28,950 | 0 | -28,950 | 0.00 | 0.00 | -0.00 | sell |
| General Catalyst Group Management, LLC | 38,145 | 7,629 | -30,516 | 0.02 | 0.03 | +0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 47,210 | 0 | -47,210 | 0.00 | 0.00 | -0.00 | sell |