| Philadelphia Financial Management of San Francisco, LLC | 4.72% | Reduce -19.8% | 969,792 | $14.7M |
| BlackRock, Inc. | 0.00% | Add +6.0% | 707,517 | $10.7M |
| Vanguard Capital Management LLC | 0.00% | — | 538,617 | $8.2M |
| Van Eck Associates Corp. | 0.00% | New | 386,832 | $5.9M |
| Geode Capital Management, LLC | 0.00% | Add +9.3% | 313,440 | $4.8M |
| Mackenzie Financial Corp. | 0.01% | New | 276,924 | $4.2M |
| State Street Corp. | 0.00% | Add +12.6% | 267,427 | $4.1M |
| Millennium Management | 0.00% | Reduce -47.6% | 179,854 | $2.7M |
| Vanguard Portfolio Management LLC | 0.00% | — | 136,251 | $2.1M |
| UBS Group AG | 0.00% | Add +98.0% | 130,982 | $2.0M |
| Russell Investments Group, Ltd. | 0.00% | Add +9756.0% | 113,935 | $1.7M |
| Northern Trust Corp. | 0.00% | Add +14.5% | 100,787 | $1.5M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 100,046 | $1.5M |
| Morgan Stanley | 0.00% | Add +2.5% | 73,395 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +163.1% | 60,444 | $918K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.4% | 59,372 | $902K |
| Citadel Advisors | 0.00% | Add +153.4% | 54,282 | $825K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -70.5% | 52,448 | $797K |
| Renaissance Technologies | 0.00% | New | 45,697 | $694K |
| Prospera Financial Services Inc | 0.01% | Reduce -3.0% | 43,900 | $667K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.3% | 37,087 | $563K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -51.0% | 34,630 | $526K |
| Quantbot Technologies LP | 0.02% | Add +615.2% | 32,462 | $493K |
| Bank of New York Mellon Corp | 0.00% | Add +6.0% | 26,061 | $396K |
| Marshall Wace, LLP | 0.00% | New | 24,489 | $372K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | No change | 24,000 | $365K |
| Two Sigma Investments, LP | 0.00% | Reduce -9.2% | 23,793 | $361K |
| Nuveen, LLC | 0.00% | No change | 21,084 | $320K |
| State of Wisconsin Investment Board | 0.00% | New | 15,292 | $232K |
| Rhumbline Advisers | 0.00% | Add +7.3% | 15,021 | $228K |
| CoreCap Advisors, LLC | 0.01% | Add +2.1% | 14,520 | $221K |
| Centiva Capital, LP | 0.01% | New | 13,705 | $208K |
| Alliancebernstein L.P. | 0.00% | No change | 10,700 | $208K |
| Vanguard Global Advisers, LLC | 0.00% | — | 13,662 | $208K |
| Bank of America Corp. | 0.00% | Add +25.9% | 13,174 | $200K |
| LPL Financial LLC | 0.00% | New | 12,507 | $190K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 11,495 | $175K |
| Osaic Holdings, Inc. | 0.00% | Add +743.5% | 9,920 | $151K |
| Wells Fargo & Company | 0.00% | Reduce -42.4% | 9,717 | $148K |
| Deutsche Bank AG | 0.00% | No change | 8,671 | $132K |
| MetLife Investment Management, LLC | 0.00% | No change | 7,651 | $116K |
| Caitong International Asset Management Co., Ltd | 0.02% | Add +33.4% | 7,212 | $110K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +14.5% | 6,310 | $96K |
| FMR LLC | 0.00% | Reduce -20.4% | 5,243 | $80K |
| JPMorgan Chase & Co. | 0.00% | Add +17.3% | 5,564 | $78K |
| New York State Common Retirement Fund | 0.00% | No change | 4,500 | $67K |
| Simplex Trading, LLC | 0.00% | New | 4,341 | $66K |
| BNP Paribas Financial Markets | 0.00% | Add +8.1% | 3,026 | $46K |
| International Assets Investment Management, LLC | 0.00% | Add +175.0% | 2,750 | $43K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 2,722 | $41K |
| Barclays PLC | 0.00% | Reduce -85.5% | 2,689 | $41K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +79.3% | 2,413 | $37K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +240.5% | 1,607 | $24K |
| Evolution Wealth Management Inc. | 0.02% | No change | 1,400 | $21K |
| Legal & General Group Plc | 0.00% | Add +13.8% | 1,322 | $20K |
| Parvin Asset Management, LLC | 0.01% | Add +96.2% | 1,275 | $19K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,124 | $17K |
| Financial Consulate, Inc. | 0.00% | No change | 1,000 | $15K |
| Private Trust Co. NA | 0.00% | No change | 1,000 | $15K |
| Group One Trading LLC | 0.00% | Reduce -68.3% | 926 | $14K |
| Jones Financial Companies LLLP | 0.00% | Reduce -9.4% | 967 | $14K |
| Sunbelt Securities, Inc. | 0.00% | No change | 750 | $11K |
| California State Teachers Retirement System | 0.00% | Reduce -1.1% | 724 | $11K |
| Citigroup Inc. | 0.00% | Reduce -74.0% | 708 | $11K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 700 | $11K |
| Royal Bank of Canada | 0.00% | Add +57.2% | 525 | $8K |
| STRS Ohio | 0.00% | No change | 400 | $6K |
| POM Investment Strategies, LLC | 0.01% | New | 300 | $5K |
| Trifecta Capital Advisors, LLC | 0.00% | Reduce -91.7% | 250 | $4K |
| GAMMA Investing LLC | 0.00% | Add +35.0% | 239 | $4K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 200 | $3K |
| Fortitude Family Office, LLC | 0.00% | Add +48.9% | 198 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 141 | $2K |
| Lloyd Advisory Services, LLC. | 0.00% | New | 100 | $2K |
| Kingdom Financial Group LLC. | 0.00% | New | 100 | $2K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 100 | $2K |
| Sterling Capital Management LLC | 0.00% | No change | 80 | $1K |
| PNC Financial Services Group, Inc. | 0.00% | Add +31.7% | 79 | $1K |
| Vision Financial Markets LLC | 0.00% | No change | 70 | $1K |
| Cwm, LLC | 0.00% | Add +54.5% | 51 | $775 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -24.4% | 34 | $516 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 33 | $502 |
| US Bancorp \de | 0.00% | New | 31 | $471 |
| North Star Investment Management Corp. | 0.00% | New | 30 | $456 |
| Arlington Trust Co LLC | 0.00% | New | 17 | $258 |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +200.0% | 15 | $228 |
| Sittner & Nelson, LLC | 0.00% | New | 11 | $168 |
| Rothschild Investment LLC | 0.00% | New | 10 | $152 |
| IFP Advisors, Inc | 0.00% | New | 10 | $152 |
| Harbour Investments, Inc. | 0.00% | No change | 6 | $91 |
| Advisory Services Network, LLC | 0.00% | New | 6 | $91 |
| MAI Capital Management | 0.00% | New | 2 | $31 |
| Allworth Financial LP | 0.00% | New | 2 | $31 |
| TD Waterhouse Canada Inc. | 0.00% | New | 1 | $16 |