| Philadelphia Financial Management of San Francisco, LLC |
| 3.54% | 4.26% | #1 | $17.6M | 1.1M | $14.7M | 969,792 | +175,754+18.12% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #39 | $13.3M | 867,174 | $10.7M | 707,517 | +159,657+22.57% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #41 | $9.1M | 593,048 | $8.2M | 538,617 | +54,431+10.11% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | — | #13 | $8.7M | 565,800 | $0 | 0 | +565,800 | New Buy |
| MACKENZIE FINANCIAL CORP |
| 0.01% | 0.01% | #7 | $7.8M | 506,414 | $4.2M | 276,924 | +229,490+82.87% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #32 | $5.8M | 378,471 | $4.8M | 313,440 | +65,031+20.75% | Add |
| VAN ECK ASSOCIATES CORP |
| <0.01% | <0.01% | #9 | $5.6M | 368,243 | $5.9M | 386,832 | -18,589-4.81% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #47 | $4.3M | 282,472 | $4.1M | 267,427 | +15,045+5.63% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #16 | $1.8M | 119,674 | $1.7M | 113,935 | +5,739+5.04% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #46 | $1.8M | 118,683 | $1.1M | 71,744 | +46,939+65.43% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #38 | $1.7M | 113,221 | $1.5M | 100,787 | +12,434+12.34% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #35 | $1.7M | 108,145 | $2.0M | 130,982 | -22,837-17.44% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #30 | $1.6M | 102,619 | $1.5M | 100,046 | +2,573+2.57% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #23 | $1.5M | 98,726 | $2.7M | 179,854 | -81,128-45.11% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #59 | $1.5M | 98,440 | $2.1M | 136,251 | -37,811-27.75% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #45 | $1.3M | 85,032 | $2.5M | 165,282 | -80,250-48.55% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #63 | $1.0M | 67,580 | $1.5M | 89,951 | -22,371-24.87% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #10 | $1.0M | 66,797 | $902,000 | 59,372 | +7,425+12.51% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #43 | $744,869 | 48,589 | $320,266 | 21,084 | +27,505+130.45% | Add |
| MANGROVE PARTNERS IM, LLC |
| 0.05% | — | #2 | $727,868 | 47,480 | $0 | 0 | +47,480 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #62 | $706,314 | 46,074 | $229,369 | 15,100 | +30,974+205.13% | Add |
| Prospera Financial Services Inc |
| 0.01% | 0.01% | #6 | $649,990 | 42,400 | $666,839 | 43,900 | -1,500-3.42% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #57 | $611,376 | 39,881 | $563,352 | 37,087 | +2,794+7.53% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | — | #37 | $586,449 | 38,255 | $0 | 0 | +38,255 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #68 | $533,331 | 34,790 | $796,685 | 52,448 | -17,658-33.67% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #58 | $488,710 | 31,879 | $395,870 | 26,061 | +5,818+22.32% | Add |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #33 | $424,794 | 27,710 | $65,939 | 4,341 | +23,369+538.33% | Add |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| <0.01% | <0.01% | #21 | $367,920 | 24,000 | $364,560 | 24,000 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #81 | $272,333 | 17,765 | $79,647 | 5,243 | +12,522+238.83% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #69 | $264,519 | 17,255 | $147,602 | 9,717 | +7,538+77.58% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #40 | $259,101 | 16,902 | $228,162 | 15,021 | +1,881+12.52% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #31 | $256,134 | 16,708 | $0 | 0 | +16,708 | New Buy |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #56 | $247,597 | 16,300 | $207,687 | 10,700 | +5,600+52.34% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #61 | $219,035 | 14,288 | $131,713 | 8,671 | +5,617+64.78% | Add |
| Centiva Capital, LP |
| <0.01% | <0.01% | #12 | $216,414 | 14,117 | $208,179 | 13,705 | +412+3.01% | Add |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #51 | $209,438 | 13,662 | $207,526 | 13,662 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #82 | $175,606 | 11,455 | $200,113 | 13,174 | -1,719-13.05% | Reduce |
| CoreCap Advisors, LLC |
| <0.01% | 0.01% | #8 | $161,348 | 10,525 | $220,559 | 14,520 | -3,995-27.51% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | — | #79 | $158,635 | 10,348 | $0 | 0 | +10,348 | New Buy |
| MetLife Investment Management, LLC |
| <0.01% | <0.01% | #22 | $117,290 | 7,651 | $116,219 | 7,651 | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | <0.01% | #71 | $103,079 | 6,724 | $10,755 | 708 | +6,016+849.72% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #48 | $100,856 | 6,579 | $95,849 | 6,310 | +269+4.26% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #66 | $98,817 | 6,446 | $45,965 | 3,026 | +3,420+113.02% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #88 | $96,491 | 6,437 | $77,896 | 5,564 | +873+15.69% | Add |
| Police & Firemen's Retirement System of New Jersey |
| <0.01% | <0.01% | #20 | $89,359 | 5,829 | $41,347 | 2,722 | +3,107+114.14% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #53 | $78,963 | 5,151 | $150,684 | 9,920 | -4,769-48.07% | Reduce |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | <0.01% | #55 | $67,365 | 4,500 | $66,915 | 4,500 | 00.00% | Unchanged |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #42 | $49,669 | 3,240 | $526,030 | 34,630 | -31,390-90.64% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #87 | $46,000 | 2,946 | $8,000 | 513 | +2,433+474.27% | Add |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| <0.01% | <0.01% | #17 | $43,120 | 2,750 | $43,450 | 2,750 | 00.00% | Unchanged |
