| Mudrick Capital Management, L.P. | $52.8M | 30.27% |
| SILVERBACK ASSET MANAGEMENT LLC | $5.8M | 0.83% |
| BANK OF AMERICA CORP /DE/ | $3.3M | 0.00% |
| Miller Value Partners, LLC | $778.5K | 0.20% |
| MARSHALL WACE, LLP | $645.1K | 0.00% |
| BlackRock, Inc. | $558.4K | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | $398.0K | 0.00% |
| Catterton Management Company, L.L.C. | $306.3K | 0.01% |
| VANGUARD CAPITAL MANAGEMENT LLC | $179.2K | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | $125.7K | 0.00% |
| VANGUARD FIDUCIARY TRUST CO | $88.2K | 0.00% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $80.6K | 0.00% |
| Russell Investments Group, Ltd. | $80.0K | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | $47.9K | 0.00% |
| FMR LLC | $34.2K | 0.00% |
| UBS Group AG | $20.6K | 0.00% |
| Tower Research Capital LLC (TRC) | $12.8K | 0.00% |
| RHUMBLINE ADVISERS | $12.1K | 0.00% |
| MORGAN STANLEY | $7.1K | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $6.6K | 0.00% |
| JPMORGAN CHASE & CO | $5.8K | 0.00% |
| WELLS FARGO & COMPANY/MN | $5.4K | 0.00% |
| BARCLAYS PLC | $3.5K | 0.00% |
| ROYAL BANK OF CANADA | $3.0K | 0.00% |
| Transamerica Financial Advisors, LLC | $2.8K | 0.00% |
| CWM, LLC | $2.6K | 0.00% |
| Ameritas Investment Partners, Inc. | $1.5K | 0.00% |
| Legal & General Group Plc | $1.3K | 0.00% |
| CITIGROUP INC | $679.0 | 0.00% |
| Sterling Capital Management LLC | $426.0 | 0.00% |
| GAMMA Investing LLC | $386.0 | 0.00% |
| OSAIC HOLDINGS, INC. | $199.0 | 0.00% |
| RMG Wealth Management LLC | $152.0 | 0.00% |
| Essential Partners LLC | $146.0 | 0.00% |
| Advisory Services Network, LLC | $93.0 | 0.00% |
| DANSKE BANK A/S | $53.0 | 0.00% |
| EverSource Wealth Advisors, LLC | $53.0 | 0.00% |
| Allworth Financial LP | $40.0 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | $34.5 | 0.00% |
| Arax Advisory Partners | $27.0 | 0.00% |
| MAI Capital Management | $14.0 | 0.00% |
| IFP Advisors, Inc | $13.0 | 0.00% |
| Farther Finance Advisors, LLC | $13.0 | 0.00% |
| Steward Partners Investment Advisory, LLC | $13.0 | 0.00% |
| Wealth Preservation Advisors, LLC | $13.0 | 0.00% |
| Leonteq Securities AG | $0.0 | 0.00% |
| Smithfield Trust Co | $0.0 | 0.00% |