| 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 | 3,982,846 | +15,595 | 30.27 | 6.85 | -23.42 | buy |
| SILVERBACK ASSET MANAGEMENT LLC | 437,936 | 449,236 | +11,300 | 1.15 | 0.44 | -0.71 | buy |
| Arax Advisory Partners | 10 | 234 | +224 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 250,035 | 250,236 | +201 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 29 | 184 | +155 | 0.00 | 0.00 | +0.00 | buy |
| RMG Wealth Management LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 13 | 13 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MILLER VALUE PARTNERS, LLC | 58,488 | 58,488 | 0 | 0.20 | 0.11 | -0.10 | 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 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 9,442 | 9,441 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| RMG Wealth Management LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 96 | 0 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 109 | 0 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 208 | 0 | -208 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 266 | 51 | -215 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 259 | 29 | -230 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 493 | 0 | -493 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 906 | 0 | -906 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 959 | 0 | -959 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,569 | 1,002 | -1,567 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,600 | 0 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 6,007 | 0 | -6,007 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 29,903 | 13,762 | -16,141 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 41,953 | 0 | -41,953 | 0.00 | 0.00 | -0.00 | sell |