| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | 0.01% | #40 | $51.0M | 2.4M | $47.6M | 2.7M | -240,206-8.94% | Reduce |
| FJ Capital Management LLC |
| 5.56% | 4.1% | #2 | $42.8M | 2.1M | $36.4M | 2.1M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #85 | $40.1M | 1.9M | $25.8M | 1.5M | +467,195+32.03% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.01% | 0.01% | #38 | $34.6M | 2.0M | $40.1M | 2.1M | -196,265-9.14% | Reduce |
| ENDEAVOUR CAPITAL ADVISORS INC |
| 7.08% | 7.31% | #1 | $34.5M | 1.7M | $32.2M | 1.8M | -163,486-8.99% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #89 | $23.0M | 1.1M | $18.5M | 1.0M | +58,473+5.59% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #87 | $17.8M | 850,362 | $13.7M | 770,050 | +80,312+10.43% | Add |
| BANC FUNDS CO LLC |
| 2.81% | 2.74% | #5 | $17.0M | 816,155 | $14.7M | 831,155 | -15,000-1.80% | Reduce |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.01% | 0.01% | #35 | $16.5M | 791,794 | $14.1M | 795,309 | -3,515-0.44% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #81 | $13.2M | 631,917 | $9.9M | 555,806 | +76,111+13.69% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #59 | $13.1M | 630,055 | $8.3M | 470,192 | +159,863+34.00% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | <0.01% | #46 | $12.3M | 591,957 | $6.5M | 367,917 | +224,040+60.89% | Add |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.16% | 0.16% | #14 | $9.2M | 441,542 | $7.6M | 430,619 | +10,923+2.54% | Add |
| ALGEBRIS (UK) LTD |
| 0.55% | 0.16% | #10 | $8.4M | 402,410 | $2.2M | 126,473 | +275,937+218.18% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #97 | $6.3M | 302,926 | $1.7M | 104,494 | +198,432+189.90% | Add |
| Elizabeth Park Capital Advisors, Ltd. |
| 4.03% | 3.47% | #3 | $5.8M | 279,630 | $4.5M | 254,578 | +25,052+9.84% | Add |
| MENDON CAPITAL ADVISORS CORP |
| 2.01% | 2.78% | #6 | $5.7M | 273,140 | $7.2M | 404,369 | -131,229-32.45% | Reduce |
| PRUDENTIAL FINANCIAL INC |
| 0.01% | <0.01% | #45 | $5.3M | 254,651 | $3.1M | 174,861 | +79,790+45.63% | Add |
| Stieven Capital Advisors, L.P. |
| 1.01% | — | #8 | $5.3M | 252,843 | $0 | 0 | +252,843 | New Buy |
| Curi Capital, LLC |
| 0.07% | 0.11% | #23 | $4.7M | 225,000 | $6.1M | 346,665 | -121,665-35.10% | Reduce |
| ALGERT GLOBAL LLC |
| 0.06% | 0.05% | #26 | $4.7M | 223,529 | $3.2M | 177,860 | +45,669+25.68% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #105 | $4.6M | 222,304 | $2.7M | 152,523 | +69,781+45.75% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #86 | $4.6M | 221,501 | $3.3M | 188,646 | +32,855+17.42% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.08% | 0.07% | #21 | $4.4M | 213,457 | $3.6M | 202,827 | +10,630+5.24% | Add |
| Petiole USA ltd |
| 2.84% | 2.38% | #4 | $4.0M | 189,804 | $3.4M | 192,304 | -2,500-1.30% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #56 | $3.9M | 186,346 | $1.1M | 62,874 | +123,472+196.38% | Add |
| Maloon Powers Pitre Higgins & Dennehy, LLC |
| 1.22% | — | #7 | $3.6M | 170,396 | $0 | 0 | +170,396 | New Buy |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #54 | $3.5M | 169,757 | $3.0M | 168,611 | +1,146+0.68% | Add |
| Siena Capital Partners GP, LLC |
| 0.79% | 0.96% | #9 | $3.3M | 156,362 | $3.7M | 208,556 | -52,194-25.03% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #112 | $3.2M | 152,117 | $1.5M | 83,978 | +68,139+81.14% | Add |
| Empowered Funds, LLC |
| 0.02% | 0.02% | #32 | $3.1M | 150,757 | $2.5M | 140,127 | +10,630+7.59% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #82 | $3.1M | 150,381 | $2.6M | 145,003 | +5,378+3.71% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #77 | $2.4M | 114,240 | $1.6M | 92,387 | +21,853+23.65% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #100 | $2.3M | 112,548 | $1.2M | 66,819 | +45,729+68.44% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #110 | $2.2M | 104,200 | $2.8M | 157,860 | -53,660-33.99% | Reduce |
| HENNESSY ADVISORS INC |
| 0.06% | 0.07% | #24 | $2.0M | 97,000 | $1.9M | 105,000 | -8,000-7.62% | Reduce |
| Cerity Partners LLC |
| <0.01% | <0.01% | #61 | $1.9M | 89,606 | $1.6M | 89,414 | +192+0.21% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #73 | $1.8M | 84,996 | $1.5M | 82,523 | +2,473+3.00% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #99 | $1.7M | 83,223 | $1.2M | 70,191 | +13,032+18.57% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #107 | $1.5M | 73,008 | $1.1M | 59,290 | +13,718+23.14% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #123 | $1.5M | 70,438 | $1.6M | 89,566 | -19,128-21.36% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #78 | $1.4M | 67,804 | $870,903 | 49,148 | +18,656+37.96% | Add |
| Man Group plc |
| <0.01% | <0.01% | #62 | $1.4M | 65,675 | $998,416 | 56,344 | +9,331+16.56% | Add |
| MAI Capital Management |
| <0.01% | 0.01% | #47 | $1.3M | 63,680 | $1.1M | 63,601 | +79+0.12% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #84 | $1.3M | 60,541 | $1.1M | 64,673 | -4,132-6.39% | Reduce |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #70 | $1.2M | 55,679 | $354,666 | 20,015 | +35,664+178.19% | Add |
| PFG Advisors |
| 0.06% | 0.05% | #25 | $1.1M | 54,450 | $964,854 | 54,450 | 00.00% | Unchanged |
| Robertson Stephens Wealth Management, LLC |
| 0.03% | 0.03% | #30 | $1.1M | 53,579 | $954,778 | 53,579 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #116 | $1.1M | 52,319 | $1.0M | 57,661 | -5,342-9.26% | Reduce |
| PINNACLE ASSOCIATES LTD |
| 0.01% | 0.01% | #37 | $1.1M | 51,443 | $886,230 | 50,013 | +1,430+2.86% | Add |
