| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Legion Partners Asset Management, LLC | 1,835,000 | 6,835,000 | +5,000,000 | 0.59 | 2.74 | +2.15 | buy |
| Robertson Stephens Wealth Management, LLC | 1,693,000 | 1,946,000 | +253,000 | 0.13 | 0.17 | +0.04 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 76,445 | 106,918 | +30,473 | 0.01 | 0.02 | +0.01 | buy |
| EP Wealth Advisors, LLC | 16,802 | 40,550 | +23,748 | 0.00 | 0.00 | +0.00 | buy |
| Curbstone Financial Management Corp | 424,000 | 444,000 | +20,000 | 0.11 | 0.14 | +0.03 | buy |
| Magnus Financial Group LLC | 2,288,522 | 2,294,257 | +5,735 | 0.35 | 0.44 | +0.09 | buy |
| BRIGHTON JONES LLC | 125,000 | 128,800 | +3,800 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 70,214 | 72,490 | +2,276 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 34,000 | 36,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 500,000 | 501,200 | +1,200 | 0.15 | 0.19 | +0.04 | buy |
| Relyea Zuckerberg Hanson LLC | 20,000 | 20,982 | +982 | 0.00 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 13,765 | 14,582 | +817 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 20,516 | 18,850 | -1,666 | 0.00 | 0.00 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 1,144,050 | 1,142,152 | -1,898 | 0.27 | 0.33 | +0.06 | sell |
| Brookstone Capital Management | 34,000 | 25,090 | -8,910 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 10,000 | 210 | -9,790 | 0.01 | 0.00 | -0.01 | sell |
| Hunting Hill Global Capital, LLC | 87,423 | 72,423 | -15,000 | 0.06 | 0.04 | -0.01 | sell |
| Joel Isaacson & Co., LLC | 55,000 | 30,000 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 173,500 | 123,500 | -50,000 | 0.14 | 0.13 | -0.01 | sell |
| Inspire Investing, LLC | 298,348 | 236,970 | -61,378 | 0.04 | 0.04 | +0.00 | sell |
| BECK MACK & OLIVER LLC | 18,615,600 | 18,486,600 | -129,000 | 0.53 | 0.63 | +0.11 | sell |
| PLUSTICK MANAGEMENT LLC | 10,000,000 | 9,499,000 | -501,000 | 9.04 | 9.78 | +0.74 | sell |
| Mudrick Capital Management, L.P. | 53,749,679 | 43,918,418 | -9,831,261 | 22.62 | 16.93 | -5.69 | sell |