| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mudrick Capital Management, L.P. | 3,967,251 | 3,967,251 | 0 | 21.30 | 30.27 | +8.97 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 425,488 | 437,936 | +12,448 | 1.27 | 1.15 | -0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 250,989 | 250,035 | -954 | 0.00 | 0.00 | -0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 0 | 58,488 | +58,488 | 0.00 | 0.20 | +0.20 | buy |
| MARSHALL WACE, LLP | 48,471 | 48,471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 42,644 | 41,953 | -691 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 25,011 | 29,903 | +4,892 | 0.00 | 0.00 | -0.00 | buy |
| Catterton Management Company, L.L.C. | 23,013 | 23,013 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 9,441 | 9,442 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,715 | 6,007 | +4,292 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,600 | 3,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 456 | 2,569 | +2,113 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 438 | 959 | +521 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 897 | 906 | +9 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 493 | 493 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1,691 | 266 | -1,425 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 249 | 259 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 3 | 208 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 109 | 109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 96 | 96 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 26 | 51 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 66 | 32 | -34 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| RMG Wealth Management LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 13 | 13 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Arax Advisory Partners | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Preservation Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 58,785 | 0 | -58,785 | 0.01 | 0.00 | -0.01 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 13,346 | 0 | -13,346 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 11,152 | 0 | -11,152 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |