| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 14,086 | +14,086 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 8,826 | +8,826 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,830 | 24,888 | +4,058 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 38,421 | 41,862 | +3,441 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,737 | +1,737 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 250,529 | 250,629 | +100 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 153 | 217 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 26 | 66 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 13 | 13 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 109 | 109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 48,471 | 48,471 | 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 |
| Mudrick Capital Management, L.P. | 3,967,251 | 3,967,251 | 0 | 23.94 | 27.09 | +3.16 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 580 | 580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RMG Wealth Management LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RMG Wealth Management LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 14,472 | 14,472 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 96 | 96 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,600 | 3,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 9,441 | 9,441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 17 | 3 | -14 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,080 | 971 | -109 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 360 | 18 | -342 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 793 | 405 | -388 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,934 | 1,516 | -418 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 26,430 | 25,728 | -702 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,885 | 0 | -1,885 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 62,367 | 59,676 | -2,691 | 0.02 | 0.02 | -0.01 | sell |
| General Catalyst Group Management, LLC | 7,629 | 0 | -7,629 | 0.01 | 0.00 | -0.01 | sell |
| SILVERBACK ASSET MANAGEMENT LLC | 423,132 | 414,949 | -8,183 | 1.85 | 1.45 | -0.40 | sell |