| BlackRock, Inc. |
| <0.01% | <0.01% | #46 | $26.3M | 1.8M | $22.2M | 1.7M | +123,132+7.19% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #27 | $20.3M | 1.4M | $18.2M | 1.4M | +8,781+0.62% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.02% | 0.02% | #13 | $13.6M | 947,562 | $12.9M | 1.0M | -53,200-5.32% | Reduce |
| STRATEGIC VALUE BANK PARTNERS LLC |
| 8.67% | 6.01% | #1 | $12.4M | 865,565 | $11.2M | 865,565 | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #52 | $10.5M | 736,026 | $11.1M | 855,198 | -119,172-13.94% | Reduce |
| ROYCE & ASSOCIATES LP |
| 0.08% | 0.09% | #7 | $10.5M | 731,557 | $9.5M | 738,097 | -6,540-0.89% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #31 | $9.9M | 693,940 | $9.1M | 700,568 | -6,628-0.95% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #20 | $7.9M | 555,417 | $7.1M | 553,214 | +2,203+0.40% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #49 | $6.3M | 438,035 | $5.2M | 399,559 | +38,476+9.63% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #33 | $4.4M | 305,835 | $4.0M | 305,835 | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #62 | $3.8M | 266,675 | $3.5M | 270,663 | -3,988-1.47% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.06% | 0.06% | #9 | $3.2M | 225,577 | $3.0M | 234,932 | -9,355-3.98% | Reduce |
| MANGROVE PARTNERS IM, LLC |
| 0.21% | 0.23% | #6 | $3.1M | 219,927 | $2.8M | 219,927 | 00.00% | Unchanged |
| FEDERATED HERMES, INC. |
| <0.01% | <0.01% | #25 | $3.1M | 215,685 | $2.8M | 215,098 | +587+0.27% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.01% | 0.01% | #17 | $2.5M | 178,067 | $2.5M | 190,392 | -12,325-6.47% | Reduce |
| HENNESSY ADVISORS INC |
| 0.08% | 0.08% | #8 | $2.5M | 178,000 | $2.3M | 180,000 | -2,000-1.11% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #53 | $2.5M | 175,926 | $880,003 | 68,059 | +107,867+158.49% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #50 | $2.2M | 157,081 | $1.9M | 146,212 | +10,869+7.43% | Add |
| WHITE PINE CAPITAL LLC |
| 0.53% | 0.49% | #4 | $2.2M | 156,442 | $1.7M | 134,523 | +21,919+16.29% | Add |
| Elizabeth Park Capital Advisors, Ltd. |
| 1.44% | 1.45% | #2 | $2.1M | 145,962 | $1.9M | 145,962 | 00.00% | Unchanged |
| RITHOLTZ WEALTH MANAGEMENT |
| 0.03% | 0.03% | #11 | $2.0M | 138,735 | $2.0M | 152,135 | -13,400-8.81% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #36 | $1.9M | 130,664 | $1.6M | 126,902 | +3,762+2.96% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #35 | $1.8M | 126,879 | $1.4M | 111,952 | +14,927+13.33% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #72 | $1.8M | 122,440 | $1.4M | 104,793 | +17,647+16.84% | Add |
| Empowered Funds, LLC |
| 0.01% | 0.01% | #21 | $1.6M | 114,436 | $1.6M | 123,791 | -9,355-7.56% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #47 | $1.6M | 108,693 | $1.3M | 103,788 | +4,905+4.73% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #29 | $1.5M | 105,988 | $1.3M | 101,328 | +4,660+4.60% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #61 | $1.3M | 92,666 | $978,000 | 75,598 | +17,068+22.58% | Add |
| PANAGORA ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #28 | $1.0M | 71,678 | $649,177 | 50,207 | +21,471+42.76% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #58 | $968,445 | 67,723 | $832,709 | 64,401 | +3,322+5.16% | Add |
| Teton Advisors, LLC |
| 0.55% | 0.61% | #3 | $958,100 | 67,000 | $866,310 | 67,000 | 00.00% | Unchanged |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #43 | $856,312 | 59,882 | $755,435 | 58,425 | +1,457+2.49% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #75 | $828,642 | 57,947 | $792,195 | 61,268 | -3,321-5.42% | Reduce |
| Trexquant Investment LP |
| <0.01% | 0.01% | #23 | $824,295 | 57,643 | $895,377 | 69,248 | -11,605-16.76% | Reduce |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #38 | $794,093 | 55,531 | $1.1M | 85,040 | -29,509-34.70% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #66 | $792,420 | 55,414 | $642,712 | 49,707 | +5,707+11.48% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #54 | $740,011 | 51,749 | $519,282 | 40,161 | +11,588+28.85% | Add |
| Oppenheimer & Close, LLC |
| 0.37% | 0.33% | #5 | $582,982 | 40,768 | $527,130 | 40,768 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #82 | $560,137 | 39,170 | $1.1M | 95,533 | -56,363-59.00% | Reduce |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #32 | $544,430 | 38,072 | $330,905 | 25,592 | +12,480+48.77% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #67 | $512,827 | 35,862 | $485,509 | 37,549 | -1,687-4.49% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #63 | $458,273 | 32,047 | $414,368 | 32,047 | 00.00% | Unchanged |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #57 | $406,792 | 28,447 | $329,508 | 25,484 | +2,963+11.63% | Add |
| SEIZERT CAPITAL PARTNERS, LLC |
| 0.02% | 0.01% | #14 | $383,812 | 26,840 | $324,323 | 25,083 | +1,757+7.00% | Add |
| ST GERMAIN D J CO INC |
| 0.01% | 0.01% | #16 | $362,548 | 25,353 | $327,207 | 25,306 | +47+0.19% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #51 | $293,647 | 20,535 | $265,417 | 20,527 | +8+0.04% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #84 | $290,362 | 20,305 | $286,231 | 22,137 | -1,832-8.28% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #79 | $271,687 | 18,999 | $140,745 | 10,885 | +8,114+74.54% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #70 | $248,748 | 17,395 | $0 | 0 | +17,395 | New Buy |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #45 | $246,289 | 17,223 | $223,000 | 17,223 | 00.00% | Unchanged |
