| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,949,044 | 11,640,503 | +7,691,459 | 0.71 | 0.82 | +0.12 | buy |
| CITADEL ADVISORS LLC | 200,247 | 6,714,867 | +6,514,620 | 0.00 | 0.01 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 2,322,429 | +2,322,429 | 0.00 | 0.13 | +0.13 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,242,334 | 2,770,217 | +1,527,883 | 0.07 | 0.06 | -0.01 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 3,400,000 | +1,400,000 | 1.47 | 1.11 | -0.36 | buy |
| Inherent Management Corp. | 1,331,883 | 2,181,883 | +850,000 | 3.64 | 2.45 | -1.19 | buy |
| Penserra Capital Management LLC | 0 | 492,136 | +492,136 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,010,101 | 1,500,000 | +489,899 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 407,753 | 886,291 | +478,538 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 445,308 | +445,308 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 63,315 | 378,648 | +315,333 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 114,121 | 354,420 | +240,299 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 214,231 | +214,231 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 743,030 | 918,435 | +175,405 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 145,595 | +145,595 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 94,834 | +94,834 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 84,112 | +84,112 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 81,399 | +81,399 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 16,678 | 95,461 | +78,783 | 0.02 | 0.04 | +0.02 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 55,770 | +55,770 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 48,851 | +48,851 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 30,736 | +30,736 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 27,091 | +27,091 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 18,971 | +18,971 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 248,693 | 265,689 | +16,996 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 3,133 | 19,158 | +16,025 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 14,400 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 138,904 | 152,451 | +13,547 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 6,843 | 12,091 | +5,248 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 10,175 | 13,575 | +3,400 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 51,784 | 52,868 | +1,084 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 10,316 | 11,397 | +1,081 | 0.00 | 0.00 | -0.00 | buy |
| NVWM, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 21,500 | 22,500 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 76,017 | 76,975 | +958 | 0.00 | 0.00 | -0.00 | buy |
| SWAN Capital LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 61,273 | 61,273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mudrick Capital Management, L.P. | 54,659,585 | 54,659,585 | 0 | 78.70 | 69.25 | -9.45 | hold |
| OneDigital Investment Advisors LLC | 11,490 | 11,490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 850 | 850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Scarborough Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chemistry Wealth Management LLC | 16,556 | 16,556 | 0 | 0.02 | 0.01 | -0.01 | hold |
| BlackRock, Inc. | 44,814 | 44,814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BIRCHBROOK, INC. | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Capital, Inc. | 27,000 | 27,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 600 | 500 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 46,418 | 46,318 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 2,263 | 2,086 | -177 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 328 | 0 | -328 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 14,435 | 13,556 | -879 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 198,864 | 196,956 | -1,908 | 0.01 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,260 | 0 | -2,260 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 7,500 | 5,000 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 9,302 | 5,170 | -4,132 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 39,300 | 30,600 | -8,700 | 0.01 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 17,400 | 8,650 | -8,750 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 20,000 | 10,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 10,750 | 0 | -10,750 | 0.00 | 0.00 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 15,119 | 0 | -15,119 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 35,768 | 16,864 | -18,904 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,385,917 | 2,364,924 | -20,993 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 24,323 | 0 | -24,323 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 55,993 | 30,213 | -25,780 | 0.01 | 0.00 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 47,980 | 0 | -47,980 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 88,701 | 0 | -88,701 | 0.02 | 0.00 | -0.02 | sell |
| Squarepoint Ops LLC | 89,252 | 0 | -89,252 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 474,400 | 355,848 | -118,552 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 235,432 | 110,632 | -124,800 | 0.00 | 0.00 | -0.00 | sell |
| Connective Capital Management, LLC | 203,408 | 71,000 | -132,408 | 0.64 | 0.13 | -0.51 | sell |
| 1492 Capital Management LLC | 250,642 | 0 | -250,642 | 0.51 | 0.00 | -0.51 | sell |
| MARSHALL WACE, LLP | 1,701,501 | 1,394,927 | -306,574 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 342,577 | 0 | -342,577 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 490,233 | 136,516 | -353,717 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 368,449 | 0 | -368,449 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 749,460 | 0 | -749,460 | 0.00 | 0.00 | -0.00 | sell |