| Siena Capital Partners GP, LLC | 239,006 | -47,746 | $10.7M | -$1.7M | -16.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 196,740 | -1,696 | $8.8M | +$231.8K | -0.8% |
| UBS Group AG | 4,274 | -5,283 | $191.0K | -$221.3K | -55.3% |
| Royal Bank of Canada | 2,407 | -4,577 | $108.0K | -$200.0K | -65.5% |
| MORGAN STANLEY | 20,404 | -4,802 | $911.9K | -$175.5K | -19.1% |
| JANE STREET GROUP, LLC | 5,409 | -3,416 | $241.7K | -$139.0K | -38.7% |
| Bank of New York Mellon Corp | 26,262 | -2,989 | $1.2M | -$88.2K | -10.2% |
| Elizabeth Park Capital Advisors, Ltd. | 53,778 | 0 | $2.4M | +$83.4K | 0.0% |
| ALBERT D MASON INC | 44,681 | -97 | $2.0M | +$65.1K | -0.2% |
| NORTHERN TRUST CORP | 44,424 | -3,010 | $2.0M | -$61.0K | -6.3% |
| Angel Oak Capital Advisors, LLC | 28,000 | 0 | $1.3M | +$43.4K | 0.0% |
| KENNEDY CAPITAL MANAGEMENT LLC | 27,423 | 0 | $1.2M | +$42.5K | 0.0% |
| EverSource Wealth Advisors, LLC | 20 | -878 | $893 | -$37.8K | -97.8% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,640 | -34 | $610.8K | +$34.6K | -0.2% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,757 | 0 | $484.0K | -$23.2K | 0.0% |
| COURIER CAPITAL LLC | 10,000 | 0 | $446.9K | +$15.5K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 6 | -350 | $268 | -$15.1K | -98.3% |
| RHUMBLINE ADVISERS | 5,248 | -535 | $234.5K | -$14.9K | -9.3% |
| Nuveen, LLC | 9,411 | 0 | $420.6K | +$14.6K | 0.0% |
| Integrated Quantitative Investments LLC | 5,953 | 0 | $266.0K | +$9.2K | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4,823 | 0 | $215.5K | +$7.5K | 0.0% |
| MetLife Investment Management, LLC | 3,254 | 0 | $145.4K | +$5.0K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,746 | 0 | $122.7K | +$4.3K | 0.0% |
| Tower Research Capital LLC (TRC) | 270 | -101 | $12.1K | -$3.9K | -27.2% |
| Police & Firemen's Retirement System of New Jersey | 1,857 | 0 | $83.0K | +$2.9K | 0.0% |
| Copeland Capital Management, LLC | 1,418 | 0 | $63.4K | +$2.2K | 0.0% |
| Sterling Capital Management LLC | 376 | -50 | $16.8K | -$1.6K | -11.7% |
| Legal & General Group Plc | 575 | 0 | $25.7K | +$891 | 0.0% |
| Ameritas Investment Partners, Inc. | 452 | 0 | $20.2K | +$701 | 0.0% |
| OSAIC HOLDINGS, INC. | 330 | 0 | $14.7K | +$429 | 0.0% |
| Optiver Holding B.V. | 106 | 0 | $4.7K | +$164 | 0.0% |
| True Wealth Design, LLC | 5 | -1 | $224 | -$35 | -16.7% |
| MassMutual Private Wealth & Trust, FSB | 11 | 0 | $492 | +$17 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 5 | 0 | $223 | +$7 | 0.0% |
| CWM, LLC | 1,077 | -12 | $48 | +$1 | -1.1% |