| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 2,000,000 | +2,000,000 | 0.00 | 1.47 | +1.47 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 1,242,334 | +1,242,334 | 0.00 | 0.07 | +0.07 | buy |
| Inherent Management Corp. | 530,000 | 1,331,883 | +801,883 | 1.58 | 3.64 | +2.07 | buy |
| Mudrick Capital Management, L.P. | 54,009,585 | 54,659,585 | +650,000 | 70.81 | 78.70 | +7.88 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 400,000 | 1,010,101 | +610,101 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,787,790 | 2,385,917 | +598,127 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 265,004 | 749,460 | +484,456 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 368,449 | +368,449 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 166,484 | 490,233 | +323,749 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,428,299 | 1,701,501 | +273,202 | 0.01 | 0.01 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 250,642 | +250,642 | 0.00 | 0.51 | +0.51 | buy |
| Legal & General Group Plc | 0 | 248,693 | +248,693 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 509,001 | 743,030 | +234,029 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 50,535 | 203,408 | +152,873 | 0.24 | 0.64 | +0.40 | buy |
| HRT FINANCIAL LP | 24,181 | 114,121 | +89,940 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 89,252 | +89,252 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 88,701 | +88,701 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 62,350 | 138,904 | +76,554 | 0.00 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 46,418 | +46,418 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 39,300 | +39,300 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 166,535 | 198,864 | +32,329 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 447,200 | 474,400 | +27,200 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 10,206 | 35,768 | +25,562 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 24,323 | +24,323 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 40,015 | 55,993 | +15,978 | 0.01 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3,054 | 16,678 | +13,624 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER & CO INC | 10,000 | 21,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,316 | +10,316 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 10,175 | +10,175 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 35,643 | 44,814 | +9,171 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,673 | 6,843 | +4,170 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 231,967 | 235,432 | +3,465 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,472 | 14,435 | +2,963 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 5,000 | 7,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,260 | +2,260 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 74,067 | 76,017 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,211 | 9,302 | +1,091 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 100 | 1,100 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,671 | 2,263 | +592 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,591 | 3,133 | +542 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 328 | +328 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 61,273 | 61,273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 17,400 | 17,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 500 | 500 | 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 |
| Chemistry Wealth Management LLC | 16,556 | 16,556 | 0 | 0.02 | 0.02 | -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 | +0.00 | hold |
| Wealthspire Advisors, LLC | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 52,600 | 51,784 | -816 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 13,750 | 11,490 | -2,260 | 0.00 | 0.00 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 20,000 | 15,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,260 | 0 | -5,260 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 55,775 | 47,980 | -7,795 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 72,235 | 63,315 | -8,920 | 0.02 | 0.01 | -0.01 | sell |
| Quarry LP | 9,529 | 0 | -9,529 | 0.01 | 0.00 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,517 | 0 | -12,517 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 14,002 | 0 | -14,002 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 41,600 | 10,750 | -30,850 | 0.01 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 36,200 | 0 | -36,200 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 37,992 | 0 | -37,992 | 0.02 | 0.00 | -0.02 | sell |
| Engineers Gate Manager LP | 56,025 | 0 | -56,025 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 56,565 | 0 | -56,565 | 0.17 | 0.00 | -0.17 | sell |
| UBS Group AG | 471,424 | 407,753 | -63,671 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 421,527 | 342,577 | -78,950 | 0.00 | 0.00 | -0.00 | sell |
| Ghisallo Capital Management LLC | 100,000 | 0 | -100,000 | 0.02 | 0.00 | -0.02 | sell |
| Saba Capital Management, L.P. | 4,097,857 | 3,949,044 | -148,813 | 0.70 | 0.71 | +0.00 | sell |
| Verition Fund Management LLC | 195,151 | 15,119 | -180,032 | 0.01 | 0.00 | -0.01 | sell |
| HBK INVESTMENTS L P | 500,000 | 0 | -500,000 | 0.04 | 0.00 | -0.04 | sell |
| CITADEL ADVISORS LLC | 2,221,550 | 200,247 | -2,021,303 | 0.01 | 0.00 | -0.01 | sell |