| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | 0.01% | #25 | $70.0M | 3.7M | $77.8M | 4.5M | -856,258-18.99% | Reduce |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.08% | 0.07% | #8 | $54.5M | 2.8M | $44.9M | 2.6M | +239,254+9.20% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #75 | $30.6M | 1.6M | $24.0M | 1.4M | +206,069+14.81% | Add |
| Boston Partners |
| 0.02% | 0.02% | #21 | $23.9M | 1.2M | $21.0M | 1.2M | +31,069+2.56% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #57 | $17.6M | 917,918 | $12.9M | 752,700 | +165,218+21.95% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #80 | $17.3M | 903,509 | $16.0M | 926,036 | -22,527-2.43% | Reduce |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.04% | 0.04% | #13 | $14.5M | 756,190 | $12.7M | 737,370 | +18,820+2.55% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | <0.01% | #35 | $13.1M | 684,133 | $8.3M | 481,698 | +202,435+42.03% | Add |
| MALTESE CAPITAL MANAGEMENT LLC |
| 1.74% | 1.94% | #4 | $9.5M | 497,600 | $9.9M | 572,175 | -74,575-13.03% | Reduce |
| ALGEBRIS (UK) LTD |
| 0.59% | 0.6% | #6 | $9.0M | 471,907 | $8.2M | 478,504 | -6,597-1.38% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #33 | $8.9M | 464,361 | $10.4M | 600,655 | -136,294-22.69% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #77 | $7.7M | 401,771 | $6.2M | 360,776 | +40,995+11.36% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #67 | $7.2M | 375,948 | $6.9M | 399,104 | -23,156-5.80% | Reduce |
| Russell Investments Group, Ltd. |
| 0.01% | 0.01% | #36 | $7.1M | 370,626 | $6.8M | 395,102 | -24,476-6.19% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #95 | $7.0M | 364,069 | $5.8M | 334,929 | +29,140+8.70% | Add |
| JACOBS ASSET MANAGEMENT, LLC |
| 4.22% | 4.39% | #1 | $6.7M | 350,000 | $7.3M | 425,000 | -75,000-17.65% | Reduce |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.01% | 0.01% | #28 | $5.2M | 270,432 | $5.2M | 299,469 | -29,037-9.70% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #89 | $4.9M | 254,451 | $5.3M | 310,502 | -56,051-18.05% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #88 | $4.2M | 220,806 | $3.7M | 215,544 | +5,262+2.44% | Add |
| CSM Advisors, LLC |
| 0.09% | — | #7 | $4.0M | 208,390 | $0 | 0 | +208,390 | New Buy |
| Brevan Howard Capital Management LP |
| 0.02% | 0.04% | #19 | $3.9M | 202,549 | $4.3M | 250,334 | -47,785-19.09% | Reduce |
| MENDON CAPITAL ADVISORS CORP |
| 1.36% | 2.06% | #5 | $3.8M | 200,000 | $5.3M | 308,624 | -108,624-35.20% | Reduce |
| Curi Capital, LLC |
| 0.06% | 0.08% | #10 | $3.8M | 200,000 | $4.2M | 245,097 | -45,097-18.40% | Reduce |
| ALGERT GLOBAL LLC |
| 0.04% | — | #14 | $3.5M | 184,037 | $0 | 0 | +184,037 | New Buy |
| EJF Capital LP |
| 2.27% | 2.98% | #3 | $3.4M | 177,121 | $4.2M | 245,107 | -67,986-27.74% | Reduce |
| Sanctuary Advisors, LLC |
| 0.02% | 0.02% | #23 | $3.4M | 176,879 | $3.1M | 177,023 | -144-0.08% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #63 | $3.4M | 175,391 | $2.4M | 141,248 | +34,143+24.17% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #98 | $3.3M | 174,629 | $2.9M | 167,619 | +7,010+4.18% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.05% | 0.02% | #11 | $2.9M | 151,441 | $761,166 | 44,100 | +107,341+243.40% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #83 | $2.8M | 147,239 | $1.6M | 94,064 | +53,175+56.53% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #56 | $2.8M | 145,428 | $3.5M | 201,727 | -56,299-27.91% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #84 | $2.7M | 138,424 | $2.2M | 126,756 | +11,668+9.21% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #66 | $2.6M | 137,334 | $2.4M | 139,952 | -2,618-1.87% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #50 | $2.4M | 126,796 | $2.7M | 153,766 | -26,970-17.54% | Reduce |
| MISSION WEALTH MANAGEMENT, LP |
| 0.03% | 0.05% | #17 | $2.4M | 126,245 | $2.5M | 147,515 | -21,270-14.42% | Reduce |
| SEGALL BRYANT & HAMILL, LLC |
| 0.03% | 0.02% | #18 | $2.2M | 115,118 | $1.5M | 87,755 | +27,363+31.18% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #97 | $2.2M | 114,362 | $0 | 0 | +114,362 | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #86 | $2.1M | 110,792 | $1.8M | 106,868 | +3,924+3.67% | Add |
| North Reef Capital Management LP |
| 0.07% | 0.14% | #9 | $1.9M | 100,000 | $4.0M | 232,396 | -132,396-56.97% | Reduce |
| Voleon Capital Management LP |
| 0.03% | 0.03% | #16 | $1.8M | 95,753 | $1.6M | 93,735 | +2,018+2.15% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #85 | $1.8M | 91,571 | $1.5M | 88,109 | +3,462+3.93% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.01% | 0.01% | #34 | $1.7M | 90,627 | $1.7M | 96,112 | -5,485-5.71% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #68 | $1.7M | 90,128 | $647,013 | 37,486 | +52,642+140.43% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #82 | $1.7M | 88,145 | $1.5M | 88,145 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #81 | $1.6M | 83,886 | $1.5M | 89,030 | -5,144-5.78% | Reduce |
| Qube Research & Technologies Ltd |
| <0.01% | — | #47 | $1.6M | 83,734 | $0 | 0 | +83,734 | New Buy |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | — | #43 | $1.6M | 82,392 | $0 | 0 | +82,392 | New Buy |
| PMC FIG Opportunities LLC |
| 2.36% | 2.69% | #2 | $1.5M | 76,649 | $1.7M | 101,227 | -24,578-24.28% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | — | #90 | $1.4M | 75,424 | $0 | 0 | +75,424 | New Buy |
| CWA Asset Management Group, LLC |
| 0.04% | 0.04% | #12 | $1.4M | 74,853 | $1.2M | 67,589 | +7,264+10.75% | Add |
