| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | 0.01% | #32 | $81.7M | 2.4M | $72.8M | 2.5M | -87,448-3.48% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #73 | $78.0M | 2.3M | $60.5M | 2.1M | +225,091+10.77% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #37 | $52.7M | 1.6M | $43.6M | 1.5M | +56,780+3.77% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #84 | $42.4M | 1.3M | $37.3M | 1.3M | -28,184-2.19% | Reduce |
| Davis Asset Management, L.P. |
| 0.81% | 0.8% | #10 | $32.0M | 950,000 | $27.5M | 950,000 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #63 | $31.8M | 942,210 | $23.4M | 807,124 | +135,086+16.74% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #83 | $30.7M | 909,863 | $17.9M | 617,792 | +292,071+47.28% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #34 | $27.6M | 819,910 | $17.6M | 609,366 | +210,544+34.55% | Add |
| Stieven Capital Advisors, L.P. |
| 2.8% | 2.84% | #3 | $14.7M | 434,673 | $13.3M | 458,573 | -23,900-5.21% | Reduce |
| MALTESE CAPITAL MANAGEMENT LLC |
| 2.59% | 2.56% | #4 | $14.2M | 422,100 | $13.0M | 449,472 | -27,372-6.09% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #51 | $14.2M | 421,190 | $10.9M | 375,838 | +45,352+12.07% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.03% | 0.03% | #23 | $11.4M | 337,695 | $9.7M | 336,145 | +1,550+0.46% | Add |
| ROYCE & ASSOCIATES LP |
| 0.08% | 0.06% | #18 | $9.5M | 281,628 | $6.5M | 223,731 | +57,897+25.88% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #76 | $9.4M | 280,129 | $7.1M | 246,674 | +33,455+13.56% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #48 | $9.2M | 272,853 | $8.5M | 292,073 | -19,220-6.58% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #104 | $8.8M | 259,753 | $7.9M | 276,724 | -16,971-6.13% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #111 | $8.6M | 256,530 | $6.6M | 228,105 | +28,425+12.46% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #74 | $8.4M | 249,432 | $6.9M | 236,922 | +12,510+5.28% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.15% | 0.14% | #14 | $8.4M | 248,411 | $6.9M | 239,965 | +8,446+3.52% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.01% | 0.01% | #44 | $7.7M | 227,448 | $6.6M | 229,157 | -1,709-0.75% | Reduce |
| BANC FUNDS CO LLC |
| 1.24% | 1.2% | #8 | $7.5M | 222,375 | $6.4M | 222,375 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #113 | $7.0M | 208,008 | $6.0M | 246,026 | -38,018-15.45% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #65 | $6.7M | 198,676 | $3.1M | 106,736 | +91,940+86.14% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #67 | $6.5M | 193,380 | $5.5M | 189,271 | +4,109+2.17% | Add |
| Petiole USA ltd |
| 4.58% | 3.83% | #1 | $6.4M | 189,241 | $5.5M | 189,241 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #47 | $6.1M | 181,638 | $4.2M | 145,399 | +36,239+24.92% | Add |
| CSM Advisors, LLC |
| 0.13% | — | #16 | $6.0M | 178,940 | $0 | 0 | +178,940 | New Buy |
| Oppenheimer & Close, LLC |
| 3.54% | 3.04% | #2 | $5.6M | 166,253 | $4.8M | 166,253 | 00.00% | Unchanged |
| GLOBEFLEX CAPITAL L P |
| 0.69% | 0.7% | #11 | $5.4M | 160,083 | $4.6M | 160,083 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #88 | $5.3M | 156,808 | $4.3M | 147,197 | +9,611+6.53% | Add |
| Empowered Funds, LLC |
| 0.03% | 0.03% | #25 | $4.9M | 145,906 | $4.0M | 137,119 | +8,787+6.41% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #41 | $4.7M | 139,945 | $5.5M | 188,445 | -48,500-25.74% | Reduce |
| CNB Bank |
| 1.73% | 1.64% | #6 | $4.4M | 131,750 | $3.9M | 134,551 | -2,801-2.08% | Reduce |
| EJF Capital LP |
| 2.46% | 2.31% | #5 | $3.7M | 109,058 | $3.3M | 113,143 | -4,085-3.61% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #118 | $3.7M | 108,525 | $6.9M | 238,928 | -130,403-54.58% | Reduce |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #60 | $3.6M | 107,938 | $3.0M | 103,500 | +4,438+4.29% | Add |
| Siena Capital Partners GP, LLC |
| 0.82% | 0.75% | #9 | $3.4M | 100,000 | $2.9M | 100,000 | 00.00% | Unchanged |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #75 | $3.2M | 93,524 | $2.7M | 94,578 | -1,054-1.11% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #55 | $3.0M | 89,955 | $2.3M | 80,583 | +9,372+11.63% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #87 | $2.6M | 88,776 | $3.1M | 118,326 | -29,550-24.97% | Reduce |
| MARTINGALE ASSET MANAGEMENT L P |
| 0.06% | 0.05% | #22 | $2.4M | 70,061 | $1.8M | 62,861 | +7,200+11.45% | Add |
| Fisher Asset Management, LLC |
| <0.01% | <0.01% | #95 | $2.3M | 67,501 | $2.1M | 71,344 | -3,843-5.39% | Reduce |
| Elizabeth Park Capital Advisors, Ltd. |
| 1.55% | 1.48% | #7 | $2.2M | 66,458 | $1.9M | 66,458 | 00.00% | Unchanged |
| LSV ASSET MANAGEMENT |
| <0.01% | <0.01% | #49 | $2.2M | 65,000 | $1.9M | 65,000 | 00.00% | Unchanged |
| Swiss National Bank |
| <0.01% | — | #81 | $1.9M | 56,500 | $0 | 0 | +56,500 | New Buy |
| HM PAYSON & CO |
| 0.02% | 0.02% | #27 | $1.8M | 54,698 | $1.6M | 54,698 | 00.00% | Unchanged |
| Creative Planning |
| <0.01% | <0.01% | #80 | $1.7M | 51,562 | $1.4M | 48,044 | +3,518+7.32% | Add |
| Pinnacle Holdings, LLC |
| 0.52% | 0.89% | #12 | $1.7M | 50,124 | $1.5M | 50,124 | 00.00% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #52 | $1.5M | 44,381 | $1.3M | 43,802 | +579+1.32% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| <0.01% | <0.01% | #59 | $1.4M | 41,381 | $239,000 | 8,260 | +33,121+400.98% | Add |