| BlackRock, Inc. |
| <0.01% | <0.01% | #74 | $119.1M | 4.2M | $100.4M | 4.0M | +159,061+3.94% | Add |
| North Reef Capital Management LP |
| 1.87% | 2.32% | #3 | $48.6M | 1.7M | $67.3M | 2.7M | -992,490-36.68% | Reduce |
| T. Rowe Price Investment Management, Inc. |
| 0.03% | 0.02% | #29 | $47.9M | 1.7M | $33.5M | 1.3M | +342,533+25.45% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #83 | $44.4M | 1.6M | $38.5M | 1.5M | +14,778+0.95% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | 0.01% | #48 | $35.0M | 1.2M | $29.0M | 1.2M | +68,314+5.86% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #107 | $34.6M | 1.2M | $29.6M | 1.2M | +28,264+2.38% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.01% | 0.01% | #38 | $31.6M | 1.3M | $19.3M | 902,957 | +368,537+40.81% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #49 | $31.2M | 1.1M | $27.8M | 1.1M | -20,010-1.79% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #89 | $21.1M | 743,768 | $17.2M | 690,505 | +53,263+7.71% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #109 | $16.1M | 567,364 | $13.4M | 538,011 | +29,353+5.46% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #68 | $15.7M | 553,706 | $15.3M | 615,641 | -61,935-10.06% | Reduce |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.04% | 0.04% | #23 | $15.2M | 533,717 | $12.9M | 518,057 | +15,660+3.02% | Add |
| JUPITER ASSET MANAGEMENT LTD |
| 0.05% | 0.05% | #22 | $9.8M | 344,614 | $8.6M | 344,614 | 00.00% | Unchanged |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | 0.01% | #55 | $9.6M | 337,183 | $10.6M | 425,886 | -88,703-20.83% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #127 | $8.7M | 308,118 | $7.3M | 361,420 | -53,302-14.75% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #108 | $8.4M | 296,685 | $8.6M | 347,371 | -50,686-14.59% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #94 | $8.3M | 293,494 | $6.8M | 272,436 | +21,058+7.73% | Add |
| Quantinno Capital Management LP |
| 0.01% | 0.01% | #43 | $6.7M | 234,468 | $4.7M | 187,900 | +46,568+24.78% | Add |
| GAMCO INVESTORS, INC. ET AL |
| 0.06% | 0.06% | #21 | $6.1M | 216,350 | $5.6M | 224,650 | -8,300-3.69% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #52 | $6.0M | 212,036 | $2.3M | 93,318 | +118,718+127.22% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #106 | $5.8M | 205,369 | $3.6M | 143,885 | +61,484+42.73% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #72 | $5.3M | 187,224 | $5.4M | 215,985 | -28,761-13.32% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #87 | $5.2M | 184,490 | $4.6M | 184,957 | -467-0.25% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #104 | $4.7M | 164,776 | $3.9M | 157,976 | +6,800+4.30% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #96 | $4.5M | 159,779 | $3.1M | 124,702 | +35,077+28.13% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.08% | 0.07% | #16 | $4.5M | 158,031 | $3.7M | 149,944 | +8,087+5.39% | Add |
| JCSD Capital, LLC |
| 6.53% | 4.81% | #1 | $4.5M | 157,900 | $4.5M | 182,900 | -25,000-13.67% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #144 | $4.5M | 157,178 | $5.6M | 224,042 | -66,864-29.84% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #90 | $3.9M | 136,472 | $3.2M | 129,674 | +6,798+5.24% | Add |
| HENNESSY ADVISORS INC |
| 0.12% | 0.13% | #13 | $3.8M | 135,000 | $3.6M | 145,000 | -10,000-6.90% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #71 | $3.8M | 134,138 | $3.3M | 134,598 | -460-0.34% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #101 | $3.5M | 124,149 | $1.6M | 65,543 | +58,606+89.42% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #147 | $3.3M | 114,889 | $3.2M | 129,349 | -14,460-11.18% | Reduce |
| Empowered Funds, LLC |
| 0.02% | 0.02% | #35 | $3.2M | 112,961 | $2.8M | 113,806 | -845-0.74% | Reduce |
| Sippican Capital Advisors |
| 1.91% | 3.76% | #2 | $3.1M | 110,517 | $2.7M | 107,517 | +3,000+2.79% | Add |
| Curi Capital, LLC |
| 0.04% | — | #24 | $2.8M | 100,298 | $0 | 0 | +100,298 | New Buy |
| MENDON CAPITAL ADVISORS CORP |
| 1% | — | #5 | $2.8M | 100,000 | $0 | 0 | +100,000 | New Buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.01% | 0.01% | #44 | $2.7M | 95,361 | $2.5M | 98,906 | -3,545-3.58% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #118 | $2.7M | 94,230 | $2.4M | 95,636 | -1,406-1.47% | Reduce |
| Elizabeth Park Capital Advisors, Ltd. |
| 1.61% | — | #4 | $2.3M | 82,078 | $0 | 0 | +82,078 | New Buy |
| Interval Partners, LP |
| 0.06% | 0.09% | #19 | $2.3M | 81,101 | $3.3M | 132,285 | -51,184-38.69% | Reduce |
| Legal & General Group Plc |
| <0.01% | <0.01% | #131 | $2.0M | 71,411 | $1.9M | 75,645 | -4,234-5.60% | Reduce |
| Ategra Capital Management, LLC |
| 0.9% | — | #6 | $2.0M | 70,372 | $0 | 0 | +70,372 | New Buy |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #78 | $2.0M | 70,226 | $2.1M | 84,302 | -14,076-16.70% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #152 | $2.0M | 69,520 | $594,393 | 23,900 | +45,620+190.88% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #110 | $1.9M | 66,710 | $1.5M | 61,591 | +5,119+8.31% | Add |
| Trexquant Investment LP |
| 0.01% | — | #39 | $1.7M | 60,962 | $0 | 0 | +60,962 | New Buy |
| Swiss National Bank |
| <0.01% | <0.01% | #98 | $1.7M | 60,032 | $1.5M | 60,032 | 00.00% | Unchanged |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #69 | $1.7M | 59,526 | $832,000 | 33,577 | +25,949+77.28% | Add |
| Numerai GP LLC |
| 0.14% | 0.12% | #12 | $1.7M | 58,280 | $1.2M | 49,596 | +8,684+17.51% | Add |
