| BlackRock, Inc. |
| <0.01% | <0.01% | #91 | $194.1M | 9.9M | $121.5M | 6.7M | +3.2M+47.62% | Add |
| WARBURG PINCUS LLC |
| 100% | — | #1 | $187.0M | 9.6M | $0 | 0 | +9.6M | New Buy |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.01% | #54 | $89.6M | 4.6M | $61.5M | 3.4M | +1.2M+34.63% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | 0.01% | #56 | $80.3M | 4.1M | $46.8M | 2.6M | +1.5M+58.51% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #103 | $75.6M | 3.9M | $52.0M | 2.9M | +986,962+34.24% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #119 | $71.7M | 3.7M | $43.8M | 2.4M | +1.2M+51.32% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.04% | 0.03% | #39 | $57.3M | 2.9M | $39.3M | 2.2M | +754,961+34.69% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.03% | 0.02% | #40 | $47.0M | 2.4M | $28.4M | 1.6M | +833,700+53.02% | Add |
| Invesco Ltd. |
| <0.01% | 0.01% | #81 | $46.7M | 2.4M | $36.0M | 2.0M | +395,191+19.80% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #101 | $43.0M | 2.2M | $25.4M | 1.4M | +790,935+56.09% | Add |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
| 0.59% | 0.57% | #9 | $29.6M | 1.5M | $25.0M | 1.4M | +134,113+9.69% | Add |
| ENDEAVOUR CAPITAL ADVISORS INC |
| 5.4% | 4.62% | #3 | $26.3M | 1.3M | $20.4M | 1.1M | +219,069+19.41% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.07% | 0.04% | #27 | $25.3M | 1.3M | $12.5M | 691,405 | +604,213+87.39% | Add |
| MIRABELLA FINANCIAL SERVICES LLP |
| 2.45% | 1.36% | #4 | $25.2M | 1.3M | $14.4M | 798,906 | +493,735+61.80% | Add |
| GW&K Investment Management, LLC |
| 0.18% | 0.19% | #18 | $23.6M | 1.2M | $22.1M | 1.2M | -15,079-1.23% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #60 | $23.2M | 1.2M | $22.2M | 1.2M | -40,328-3.28% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #93 | $21.0M | 1.1M | $15.3M | 846,342 | +229,270+27.09% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #78 | $17.8M | 913,179 | $11.2M | 622,344 | +290,835+46.73% | Add |
| GAMCO INVESTORS, INC. ET AL |
| 0.15% | 0.03% | #21 | $16.9M | 863,433 | $2.9M | 159,000 | +704,433+443.04% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #143 | $16.3M | 832,878 | $11.3M | 638,675 | +194,203+30.41% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #127 | $15.5M | 795,920 | $12.6M | 698,411 | +97,509+13.96% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #111 | $15.5M | 791,180 | $9.1M | 501,862 | +289,318+57.65% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #109 | $15.2M | 778,555 | $2.3M | 127,409 | +651,146+511.07% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #154 | $14.9M | 762,479 | $10.3M | 570,700 | +191,779+33.60% | Add |
| CSM Advisors, LLC |
| 0.31% | 0.15% | #11 | $14.3M | 734,313 | $5.8M | 320,718 | +413,595+128.96% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #72 | $14.3M | 730,153 | $7.3M | 402,847 | +327,306+81.25% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #124 | $12.8M | 656,167 | $9.6M | 534,209 | +121,958+22.83% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #108 | $12.6M | 644,780 | $8.5M | 470,092 | +174,688+37.16% | Add |
| STRATEGIC VALUE BANK PARTNERS LLC |
| 8.58% | 6.08% | #2 | $12.3M | 627,333 | $11.3M | 627,333 | 00.00% | Unchanged |
| ROYCE & ASSOCIATES LP |
| 0.1% | 0.09% | #24 | $12.2M | 622,226 | $8.7M | 484,530 | +137,696+28.42% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #97 | $12.1M | 620,865 | $9.9M | 549,838 | +71,027+12.92% | Add |
| FMR LLC |
| <0.01% | <0.01% | #166 | $11.6M | 592,910 | $4.1M | 225,002 | +367,908+163.51% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #96 | $11.3M | 576,258 | $6.6M | 367,505 | +208,753+56.80% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.19% | 0.12% | #17 | $10.9M | 555,727 | $5.8M | 322,843 | +232,884+72.14% | Add |
| GLENMEDE TRUST CO NA |
| 0.05% | 0.05% | #34 | $10.7M | 545,317 | $10.2M | 567,911 | -22,594-3.98% | Reduce |
| Glendon Capital Management LP |
| 1.36% | 0.62% | #6 | $10.5M | 539,542 | $5.0M | 275,500 | +264,042+95.84% | Add |
| GABELLI FUNDS LLC |
| 0.07% | 0.01% | #29 | $10.5M | 536,950 | $757,680 | 42,000 | +494,950+1,178.45% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #156 | $10.2M | 522,726 | $8.9M | 493,623 | +29,103+5.90% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #75 | $10.1M | 518,827 | $440,645 | 24,426 | +494,401+2,024.08% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #165 | $9.6M | 489,405 | $3.2M | 182,306 | +307,099+168.45% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.01% | <0.01% | #67 | $9.6M | 489,306 | $271,051 | 15,025 | +474,281+3,156.61% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #57 | $9.3M | 475,056 | $5.5M | 307,356 | +167,700+54.56% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #79 | $8.9M | 455,296 | $2.2M | 120,073 | +335,223+279.18% | Add |
| Dana Investment Advisors, Inc. |
| 0.22% | — | #14 | $8.3M | 425,718 | $0 | 0 | +425,718 | New Buy |
| LSV ASSET MANAGEMENT |
| 0.01% | 0.02% | #55 | $7.7M | 393,000 | $8.7M | 482,508 | -89,508-18.55% | Reduce |
| Empowered Funds, LLC |
| 0.04% | 0.02% | #38 | $7.2M | 367,932 | $3.8M | 210,107 | +157,825+75.12% | Add |
| BESSEMER GROUP INC |
| 0.01% | <0.01% | #64 | $5.8M | 297,880 | $2.9M | 158,180 | +139,700+88.32% | Add |
| PRUDENTIAL FINANCIAL INC |
| 0.01% | — | #71 | $5.2M | 267,408 | $0 | 0 | +267,408 | New Buy |
| MENDON CAPITAL ADVISORS CORP |
| 1.75% | 0.14% | #5 | $4.9M | 253,424 | $360,800 | 20,000 | +233,424+1,167.12% | Add |
| THIRD AVENUE MANAGEMENT LLC |
| 0.77% | 0.72% | #8 | $4.8M | 246,662 | $4.4M | 246,662 | 00.00% | Unchanged |
