| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 38,421 | +38,421 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 26,430 | +26,430 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 20,830 | +20,830 | 0.00 | 0.00 | +0.00 | buy |
| Mudrick Capital Management, L.P. | 3,952,231 | 3,967,251 | +15,020 | 40.17 | 23.94 | -16.23 | buy |
| General Catalyst Group Management, LLC | 0 | 7,629 | +7,629 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,934 | +1,934 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 1,885 | +1,885 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 1,080 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 793 | +793 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 580 | +580 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 13 | 13 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Catterton Management Company, L.L.C. | 23,013 | 23,013 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 9,441 | 9,441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 69 | 17 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Banque Transatlantique SA | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 63,942 | 62,367 | -1,575 | 0.03 | 0.02 | -0.01 | sell |
| SILVERBACK ASSET MANAGEMENT LLC | 424,873 | 423,132 | -1,741 | 2.03 | 1.85 | -0.18 | sell |
| MARSHALL WACE, LLP | 51,859 | 48,471 | -3,388 | 0.00 | 0.00 | -0.00 | sell |
| General Catalyst Group Management, LLC | 7,629 | 0 | -7,629 | 0.03 | 0.00 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,266 | 0 | -11,266 | 0.00 | 0.00 | -0.00 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 29,785 | 14,472 | -15,313 | 0.03 | 0.01 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 272,507 | 250,529 | -21,978 | 0.00 | 0.00 | -0.00 | sell |