| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mudrick Capital Management, L.P. | 51,509,585 | 54,009,585 | +2,500,000 | 73.79 | 70.81 | -2.98 | buy |
| MILLENNIUM MANAGEMENT LLC | 454,478 | 1,787,790 | +1,333,312 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,358,842 | 2,221,550 | +862,708 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 788,895 | 1,428,299 | +639,404 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 0 | 509,001 | +509,001 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 500,000 | +500,000 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,800 | 447,200 | +431,400 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 421,527 | +421,527 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 84,320 | 471,424 | +387,104 | 0.00 | 0.00 | +0.00 | buy |
| Inherent Management Corp. | 330,000 | 530,000 | +200,000 | 1.13 | 1.58 | +0.45 | buy |
| Verition Fund Management LLC | 15,119 | 195,151 | +180,032 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 123,039 | 265,004 | +141,965 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 31,984 | 166,535 | +134,551 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 60,300 | 166,484 | +106,184 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 148,563 | 231,967 | +83,404 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 72,235 | +72,235 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 62,350 | +62,350 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 15,069 | 74,067 | +58,998 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 56,565 | +56,565 | 0.00 | 0.17 | +0.17 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 55,775 | +55,775 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 52,600 | +52,600 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 50,535 | +50,535 | 0.00 | 0.24 | +0.24 | buy |
| PEAK6 LLC | 0 | 41,600 | +41,600 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 392 | 40,015 | +39,623 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 37,992 | +37,992 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 18,211 | 56,025 | +37,814 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 37,752 | +37,752 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 36,200 | +36,200 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 35,643 | +35,643 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Capital, Inc. | 0 | 27,000 | +27,000 | 0.00 | 0.01 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 17,400 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| Chemistry Wealth Management LLC | 0 | 16,556 | +16,556 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,002 | +14,002 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 13,750 | +13,750 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,517 | +12,517 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,472 | +11,472 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,206 | +10,206 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 9,529 | +9,529 | 0.00 | 0.01 | +0.01 | buy |
| Rathbones Group PLC | 52,647 | 61,273 | +8,626 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,361 | 8,211 | +4,850 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 883 | 5,260 | +4,377 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3,054 | +3,054 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 2,591 | +2,591 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 75 | 1,000 | +925 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Watts Gwilliam & Co., LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 850 | 850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BIRCHBROOK, INC. | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 3,200 | 2,673 | -527 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 3,788 | 1,671 | -2,117 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 13,384 | 300 | -13,084 | 0.00 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 13,434 | 0 | -13,434 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 24,447 | 0 | -24,447 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 57,487 | 24,181 | -33,306 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 140,018 | 0 | -140,018 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 4,315,701 | 4,097,857 | -217,844 | 0.80 | 0.70 | -0.09 | sell |