| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mudrick Capital Management, L.P. | 0 | 47,343,585 | +47,343,585 | 0.00 | 100.00 | +100.00 | buy |
| Walleye Capital LLC | 0 | 57,129 | +57,129 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 50,063 | +50,063 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 23,834 | +23,834 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,778 | 33,024 | +19,246 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 18,800 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.22 | +0.22 | buy |
| Belvedere Trading LLC | 0 | 2,557 | +2,557 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,642 | +1,642 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 646 | +646 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BIRCHBROOK, INC. | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |