| M3F, Inc. |
| 6.65% | 6.14% | #1 | $28.1M | 4.4M | $24.8M | 4.0M | +455,376+11.43% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #71 | $17.4M | 2.7M | $16.2M | 2.6M | +144,354+5.55% | Add |
| Private Capital Management, LLC |
| 1.19% | 1.01% | #4 | $13.6M | 2.1M | $10.1M | 1.6M | +520,900+32.07% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | 0.02% | #21 | $11.5M | 1.8M | $11.0M | 1.8M | +59,467+3.37% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #75 | $10.0M | 1.6M | $8.9M | 1.4M | +143,522+10.03% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #41 | $9.8M | 1.5M | $8.7M | 1.4M | +148,618+10.64% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #36 | $7.2M | 1.1M | $4.5M | 719,566 | +412,181+57.28% | Add |
| PRIVATE MANAGEMENT GROUP INC |
| 0.18% | 0.2% | #7 | $7.0M | 1.1M | $7.0M | 1.1M | -21,331-1.89% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #67 | $5.6M | 890,334 | $5.3M | 852,561 | +37,773+4.43% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #68 | $5.3M | 836,438 | $3.9M | 470,837 | +365,601+77.65% | Add |
| EARNEST PARTNERS LLC |
| 0.02% | 0.02% | #17 | $4.8M | 760,877 | $4.7M | 750,305 | +10,572+1.41% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #90 | $4.7M | 740,091 | $4.4M | 711,255 | +28,836+4.05% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #43 | $4.1M | 651,918 | $3.3M | 525,962 | +125,956+23.95% | Add |
| Peapod Lane Capital LLC |
| 2.59% | 2.52% | #3 | $3.8M | 607,358 | $3.1M | 496,874 | +110,484+22.24% | Add |
| Alyeska Investment Group, L.P. |
| 0.01% | 0.01% | #23 | $3.8M | 595,625 | $4.3M | 688,974 | -93,349-13.55% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #88 | $3.2M | 500,931 | $2.9M | 459,803 | +41,128+8.94% | Add |
| RAFFLES ASSOCIATES LP |
| 2.63% | 2.48% | #2 | $2.9M | 460,000 | $2.9M | 460,000 | 00.00% | Unchanged |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #40 | $2.8M | 444,192 | $2.5M | 403,189 | +41,003+10.17% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #58 | $2.7M | 428,514 | $4.4M | 710,970 | -282,456-39.73% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #45 | $2.5M | 396,300 | $2.4M | 381,034 | +15,266+4.01% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #76 | $2.4M | 386,956 | $2.7M | 426,096 | -39,140-9.19% | Reduce |
| SEGALL BRYANT & HAMILL, LLC |
| 0.02% | — | #16 | $1.8M | 287,001 | $0 | 0 | +287,001 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #77 | $1.8M | 282,067 | $1.6M | 265,186 | +16,881+6.37% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #80 | $1.6M | 250,863 | $2.1M | 338,810 | -87,947-25.96% | Reduce |
| Trexquant Investment LP |
| 0.01% | 0.01% | #24 | $1.5M | 231,954 | $1.7M | 278,867 | -46,913-16.82% | Reduce |
| CDC Financial, Inc. |
| 0.58% | 1.2% | #5 | $1.4M | 217,495 | $1.9M | 302,495 | -85,000-28.10% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #66 | $1.4M | 215,866 | $1.3M | 204,470 | +11,396+5.57% | Add |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| <0.01% | 0.01% | #30 | $1.3M | 209,260 | $1.4M | 227,480 | -18,220-8.01% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #82 | $1.3M | 209,199 | $1.1M | 175,050 | +34,149+19.51% | Add |
| First Pacific Advisors, LP |
| 0.02% | 0.02% | #18 | $1.3M | 208,726 | $1.3M | 208,726 | 00.00% | Unchanged |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #48 | $1.2M | 189,060 | $1.1M | 175,289 | +13,771+7.86% | Add |
| NORGES BANK |
| <0.01% | — | #95 | $1.2M | 188,400 | $0 | 0 | +188,400 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #63 | $1.2M | 184,146 | $3.7M | 590,704 | -406,558-68.83% | Reduce |
| MARTINGALE ASSET MANAGEMENT L P |
| 0.03% | 0.02% | #14 | $1.1M | 177,842 | $960,456 | 154,414 | +23,428+15.17% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #70 | $1.1M | 173,064 | $677,259 | 108,884 | +64,180+58.94% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #84 | $969,526 | 153,406 | $900,412 | 144,761 | +8,645+5.97% | Add |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #47 | $939,620 | 148,674 | $841,299 | 135,257 | +13,417+9.92% | Add |
| GSA CAPITAL PARTNERS LLP |
| 0.05% | 0.07% | #9 | $792,421 | 125,383 | $1.1M | 173,625 | -48,242-27.79% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #86 | $716,214 | 113,325 | $719,773 | 115,719 | -2,394-2.07% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #112 | $695,409 | 110,033 | $838,792 | 134,854 | -24,821-18.41% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #101 | $649,532 | 102,774 | $563,576 | 90,607 | +12,167+13.43% | Add |
| PRUDENTIAL FINANCIAL INC |
| <0.01% | <0.01% | #53 | $644,735 | 102,015 | $540,611 | 86,915 | +15,100+17.37% | Add |
| EQUITABLE TRUST CO |
| 0.02% | 0.02% | #15 | $599,010 | 94,780 | $350,932 | 56,420 | +38,360+67.99% | Add |
| XTX Topco Ltd |
| 0.01% | 0.01% | #25 | $573,344 | 90,719 | $718,572 | 115,526 | -24,807-21.47% | Reduce |
| Campbell & CO Investment Adviser LLC |
| 0.03% | 0.03% | #13 | $548,734 | 86,825 | $600,721 | 96,579 | -9,754-10.10% | Reduce |
| Numerai GP LLC |
| 0.04% | 0.05% | #10 | $523,745 | 82,871 | $507,564 | 81,602 | +1,269+1.56% | Add |
| Marquette Asset Management, LLC |
| 0.07% | — | #8 | $519,618 | 82,218 | $0 | 0 | +82,218 | New Buy |
| STATE OF WISCONSIN INVESTMENT BOARD |
| <0.01% | <0.01% | #51 | $431,150 | 68,220 | $565,846 | 90,972 | -22,752-25.01% | Reduce |
| ALGERT GLOBAL LLC |
| <0.01% | <0.01% | #28 | $419,983 | 66,453 | $269,000 | 43,283 | +23,170+53.53% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #97 | $406,363 | 64,298 | $642,302 | 103,264 | -38,966-37.73% | Reduce |
