| 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 | 27.09 | 21.30 | -5.79 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 414,949 | 425,488 | +10,539 | 1.45 | 1.27 | -0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 250,629 | 250,989 | +360 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 59,676 | 58,785 | -891 | 0.02 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 48,471 | 48,471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 41,862 | 42,644 | +782 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 25,728 | 26,032 | +304 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,888 | 25,011 | +123 | 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 |
| SONA ASSET MANAGEMENT (US) LLC | 14,472 | 13,346 | -1,126 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 14,086 | 11,152 | -2,934 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 9,441 | 9,441 | 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 |
| Russell Investments Group, Ltd. | 1,737 | 1,715 | -22 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,516 | 1,691 | +175 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 971 | 897 | -74 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 580 | 493 | -87 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 78 | 456 | +378 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 405 | 438 | +33 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 217 | 249 | +32 | 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 |
| Sterling Capital Management LLC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68 | 65 | -3 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 37 | 34 | -3 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 18 | 26 | +8 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 13 | 13 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| RMG Wealth Management LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 8,826 | 0 | -8,826 | 0.00 | 0.00 | -0.00 | sell |