| Mudrick Capital Management, L.P. |
| 6.85% | 30.27% | #1 | $30.7M | 4.0M | $52.8M | 4.0M | +15,595+0.39% | Add |
| SILVERBACK ASSET MANAGEMENT LLC |
| 0.37% | 0.83% | #2 | $3.5M | 449,236 | $5.8M | 437,936 | +11,300+2.58% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #7 | $1.9M | 250,236 | $3.3M | 250,035 | +201+0.08% | Add |
| MILLER VALUE PARTNERS, LLC |
| 0.11% | 0.2% | #3 | $450,358 | 58,488 | $778,475 | 58,488 | 00.00% | Unchanged |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #5 | $373,228 | 48,471 | $645,149 | 48,471 | 00.00% | Unchanged |
| Catterton Management Company, L.L.C. |
| <0.01% | 0.01% | #4 | $177,200 | 23,013 | $306,303 | 23,013 | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #17 | $110,364 | 14,333 | $179,206 | 13,464 | +869+6.45% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #15 | $105,966 | 13,762 | $398,008 | 29,903 | -16,141-53.98% | Reduce |
| NISA INVESTMENT ADVISORS, LLC |
| <0.01% | <0.01% | #6 | $72,696 | 9,441 | $125,673 | 9,442 | -1-0.01% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #13 | $47,240 | 6,135 | $88,179 | 6,625 | -490-7.40% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #10 | $40,055 | 5,202 | $79,953 | 6,007 | -805-13.40% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #25 | $25,325 | 3,289 | $558,395 | 41,953 | -38,664-92.16% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #26 | $7,715 | 1,002 | $34,193 | 2,569 | -1,567-61.00% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #27 | $4,174 | 542 | $24,381 | 902 | -360-39.91% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | — | #20 | $3,557 | 462 | $0 | 0 | +462 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #24 | $3,000 | 422 | $3,000 | 278 | +144+51.80% | Add |
| Arax Advisory Partners |
| <0.01% | <0.01% | #12 | $1,801 | 234 | $27 | 10 | +224+2,240.00% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #19 | $1,517 | 197 | $0 | 0 | +197 | New Buy |
| GAMMA Investing LLC |
| <0.01% | <0.01% | #8 | $1,417 | 184 | $386 | 29 | +155+534.48% | Add |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #16 | $788 | 102 | $0 | 0 | +102 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #31 | $601 | 78 | $20,578 | 1,546 | -1,468-94.95% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #32 | $393 | 51 | $3,541 | 266 | -215-80.83% | Reduce |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #18 | $246 | 32 | $13 | 1 | +31+3,100.00% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #30 | $223 | 29 | $3,447 | 259 | -230-88.80% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #34 | $190 | 24 | $5,828 | 460 | -436-94.78% | Reduce |
| RMG Wealth Management LLC |
| <0.01% | <0.01% | #11 | $120 | 12 | $152 | 24 | -12-50.00% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #29 | $114 | 15 | $199 | 15 | 00.00% | Unchanged |
| Essential Partners LLC |
| <0.01% | <0.01% | #9 | $77 | 10 | $146 | 11 | -1-9.09% | Reduce |
| Allworth Financial LP |
| <0.01% | <0.01% | #28 | $39 | 5 | $40 | 3 | +2+66.67% | Add |
| ROTHSCHILD INVESTMENT LLC |
| <0.01% | — | #21 | $31 | 4 | $0 | 0 | +4 | New Buy |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #23 | $31 | 4 | $13 | 1 | +3+300.00% | Add |
| True Wealth Design, LLC |
| <0.01% | — | #14 | $24 | 3 | $0 | 0 | +3 | New Buy |
| EverSource Wealth Advisors, LLC |
| <0.01% | <0.01% | #22 | $23 | 3 | $53 | 4 | -1-25.00% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #35 | $8 | 1 | $5,377 | 404 | -403-99.75% | Reduce |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #33 | $8 | 1 | $13 | 1 | 00.00% | Unchanged |
