| ARES MANAGEMENT LLC | 3,059,533 | 0 | $7.2M | +$474.2K | 0.0% |
| Electron Capital Partners, LLC | 1,800,000 | 0 | $4.2M | +$279.0K | 0.0% |
| Royal Bank of Canada | 1,018 | -122,882 | $2.0K | -$276.0K | -99.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 510,239 | -80 | $1.2M | +$78.9K | -0.0% |
| DEUTSCHE BANK AG\ | 20,501 | -33,558 | $48.4K | -$70.5K | -62.1% |
| Rockefeller Capital Management L.P. | 453,632 | 0 | $1.1M | +$70.3K | 0.0% |
| SIR Capital Management, L.P. | 373,849 | 0 | $880.4K | +$57.9K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,525 | -19,105 | $64.8K | -$37.8K | -41.0% |
| NORTHERN TRUST CORP | 162,628 | -3,272 | $383.0K | +$18.0K | -2.0% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 115,000 | 0 | $270.8K | +$17.8K | 0.0% |
| RHUMBLINE ADVISERS | 13,780 | -6,544 | $32.4K | -$12.3K | -32.2% |
| IEQ CAPITAL, LLC | 12,757 | -5,076 | $30.0K | -$9.2K | -28.5% |
| BANK OF AMERICA CORP /DE/ | 13,460 | -5,018 | $31.7K | -$9.0K | -27.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,148 | 0 | $125.2K | +$8.2K | 0.0% |
| JPMORGAN CHASE & CO | 8,443 | -4,303 | $19.9K | -$8.2K | -33.8% |
| AQR CAPITAL MANAGEMENT LLC | 85,245 | -2,399 | $200.8K | +$7.9K | -2.7% |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,400 | 0 | $90.4K | +$6.0K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 4,754 | -3,017 | $11.2K | -$5.9K | -38.8% |
| PNC Financial Services Group, Inc. | 3,493 | -2,732 | $8.2K | -$5.5K | -43.9% |
| SCS Capital Management LLC | 33,123 | 0 | $78.0K | +$5.1K | 0.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,628 | 0 | $72.1K | +$4.7K | 0.0% |
| Nuveen, LLC | 28,453 | 0 | $67.0K | +$4.4K | 0.0% |
| FMR LLC | 292 | -1,743 | $688 | -$3.8K | -85.7% |
| Baird Financial Group, Inc. | 13,249 | 0 | $31.2K | +$2.1K | 0.0% |
| LEVIN CAPITAL STRATEGIES, L.P. | 10,000 | 0 | $23.6K | +$1.6K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 9,065 | 0 | $21.3K | +$1.4K | 0.0% |
| Bank of New York Mellon Corp | 35,191 | -2,040 | $82.9K | +$967 | -5.5% |
| Legal & General Group Plc | 2,311 | 0 | $5.4K | +$346 | 0.0% |
| Ameritas Investment Partners, Inc. | 2,158 | 0 | $5.1K | +$334 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 18,313 | -139,480 | $43 | -$304 | -88.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,297 | -23 | $3.1K | +$150 | -1.7% |
| JONES FINANCIAL COMPANIES LLLP | 600 | 0 | $1.4K | -$111 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 500 | 0 | $1.2K | +$78 | 0.0% |
| Russell Investments Group, Ltd. | 1,751 | -139 | $4.1K | -$35 | -7.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,821 | 0 | $26 | +$2 | 0.0% |
| AMALGAMATED BANK | 664 | -58 | $2 | $0 | -8.0% |
| CWM, LLC | 4,910 | -479 | $12 | $0 | -8.9% |