| BlackRock, Inc. |
| <0.01% | <0.01% | #50 | $26.8M | 457,797 | $18.0M | 367,755 | +90,042+24.48% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #54 | $16.3M | 278,135 | $13.5M | 275,762 | +2,373+0.86% | Add |
| Siena Capital Partners GP, LLC |
| 3.38% | 3.03% | #1 | $14.0M | 239,006 | $11.7M | 239,006 | 00.00% | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.01% | 0.01% | #18 | $13.7M | 234,503 | $11.5M | 235,916 | -1,413-0.60% | Reduce |
| De Lisle Partners LLP |
| 1.45% | 1.24% | #6 | $13.3M | 227,798 | $10.4M | 213,186 | +14,612+6.85% | Add |
| FMR LLC |
| <0.01% | <0.01% | #48 | $11.4M | 194,999 | $20.8M | 425,424 | -230,425-54.16% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #47 | $9.5M | 163,298 | $7.5M | 153,724 | +9,574+6.23% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #32 | $8.9M | 151,667 | $6.0M | 123,750 | +27,917+22.56% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #63 | $7.2M | 123,544 | $5.1M | 103,457 | +20,087+19.42% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #26 | $7.0M | 118,995 | $2.3M | 46,274 | +72,721+157.15% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #24 | $6.2M | 106,659 | $511,487 | 10,477 | +96,182+918.03% | Add |
| CALDWELL SUTTER CAPITAL, INC. |
| 2.34% | 2.11% | #2 | $6.2M | 106,283 | $5.2M | 106,283 | 00.00% | Unchanged |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
| 0.19% | 0.2% | #8 | $3.8M | 65,528 | $3.4M | 69,275 | -3,747-5.41% | Reduce |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #25 | $3.7M | 63,596 | $928,849 | 19,026 | +44,570+234.26% | Add |
| Elizabeth Park Capital Advisors, Ltd. |
| 2.17% | 2.02% | #3 | $3.1M | 53,778 | $2.6M | 53,778 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #53 | $3.1M | 52,538 | $2.3M | 47,331 | +5,207+11.00% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #56 | $2.8M | 47,908 | $1.0M | 21,194 | +26,714+126.05% | Add |
| ALBERT D MASON INC |
| 1.49% | 1.42% | #5 | $2.6M | 44,983 | $2.2M | 44,793 | +190+0.42% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #73 | $2.6M | 44,497 | $1.8M | 37,520 | +6,977+18.60% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #46 | $2.5M | 43,578 | $2.0M | 41,600 | +1,978+4.75% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #44 | $2.5M | 42,634 | $940,563 | 19,266 | +23,368+121.29% | Add |
| RICE HALL JAMES & ASSOCIATES, LLC |
| 0.12% | 0.1% | #9 | $2.5M | 42,412 | $1.8M | 37,141 | +5,271+14.19% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #33 | $2.0M | 34,423 | $1.8M | 37,103 | -2,680-7.22% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #29 | $1.8M | 31,100 | $324,311 | 6,643 | +24,457+368.16% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | — | #42 | $1.8M | 30,383 | $0 | 0 | +30,383 | New Buy |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #45 | $1.6M | 28,030 | $573,980 | 11,757 | +16,273+138.41% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #58 | $1.6M | 27,171 | $1.3M | 25,934 | +1,237+4.77% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #71 | $1.5M | 26,238 | $1.3M | 26,871 | -633-2.36% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #77 | $1.5M | 26,185 | $1.1M | 25,206 | +979+3.88% | Add |
| Angel Oak Capital Advisors, LLC |
| 1.75% | 1.39% | #4 | $1.4M | 23,700 | $1.3M | 25,700 | -2,000-7.78% | Reduce |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.02% | 0.02% | #15 | $1.3M | 21,975 | $1.1M | 22,877 | -902-3.94% | Reduce |
| RBF Capital, LLC |
| 0.05% | 0.05% | #12 | $1.2M | 20,000 | $976,400 | 20,000 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #68 | $1.1M | 19,296 | $120,390 | 2,466 | +16,830+682.48% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #70 | $1.1M | 18,326 | $808,801 | 16,567 | +1,759+10.62% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #65 | $882,794 | 15,106 | $459,445 | 9,411 | +5,695+60.51% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #35 | $842,661 | 14,470 | $674,014 | 13,644 | +826+6.05% | Add |
| XTX Topco Ltd |
| 0.01% | <0.01% | #19 | $793,791 | 13,583 | $244,979 | 5,018 | +8,565+170.69% | Add |
| Allworth Financial LP |
| <0.01% | <0.01% | #28 | $696,781 | 11,923 | $579,445 | 11,869 | +54+0.45% | Add |
| COURIER CAPITAL LLC |
| 0.03% | 0.03% | #14 | $584,400 | 10,000 | $488,200 | 10,000 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #89 | $517,679 | 8,904 | $188,721 | 3,900 | +5,004+128.31% | Add |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #62 | $515,846 | 8,874 | $378,437 | 7,684 | +1,190+15.49% | Add |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #31 | $449,520 | 7,692 | $375,523 | 7,692 | 00.00% | Unchanged |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #55 | $445,717 | 7,627 | $263,083 | 5,389 | +2,238+41.53% | Add |
| Daytona Street Capital LLC |
| 0.32% | 0.29% | #7 | $437,850 | 7,500 | $373,125 | 7,500 | 00.00% | Unchanged |
| ALGERT GLOBAL LLC |
| 0.01% | — | #22 | $425,443 | 7,280 | $0 | 0 | +7,280 | New Buy |
| OCCUDO QUANTITATIVE STRATEGIES LP |
| 0.02% | 0.02% | #17 | $414,398 | 7,091 | $369,976 | 7,253 | -162-2.23% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #91 | $406,976 | 6,964 | $284,523 | 5,828 | +1,136+19.49% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #74 | $376,412 | 6,441 | $120,097 | 2,460 | +3,981+161.83% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| <0.01% | — | #36 | $370,860 | 6,346 | $0 | 0 | +6,346 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #51 | $321,712 | 5,505 | $107,648 | 2,205 | +3,300+149.66% | Add |
