| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.01% | 0.01% | #13 | $11.8M | 467,892 | $9.9M | 470,502 | -2,610-0.55% | Reduce |
| Cutler Capital Management, LLC |
| 2.55% | 2.64% | #2 | $9.8M | 387,852 | $8.2M | 390,137 | -2,285-0.59% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #37 | $6.4M | 253,928 | $6.3M | 297,734 | -43,806-14.71% | Reduce |
| STRATEGIC VALUE BANK PARTNERS LLC |
| 4.31% | 3.09% | #1 | $6.2M | 243,628 | $5.8M | 274,163 | -30,535-11.14% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | — | #20 | $6.1M | 241,463 | $0 | 0 | +241,463 | New Buy |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #22 | $5.1M | 202,631 | $4.2M | 197,772 | +4,859+2.46% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #43 | $4.0M | 158,817 | $8.3M | 394,864 | -236,047-59.78% | Reduce |
| Pinnacle Holdings, LLC |
| 1.22% | — | #3 | $4.0M | 156,598 | $0 | 0 | +156,598 | New Buy |
| Truffle Hound Capital, LLC |
| 0.49% | — | #4 | $2.3M | 90,373 | $0 | 0 | +90,373 | New Buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.04% | 0.03% | #8 | $2.1M | 81,511 | $1.7M | 81,511 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #41 | $1.8M | 71,130 | $2.9M | 139,078 | -67,948-48.86% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #39 | $1.5M | 58,053 | $1.8M | 85,547 | -27,494-32.14% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | — | #21 | $1.5M | 57,913 | $0 | 0 | +57,913 | New Buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #25 | $1.2M | 48,869 | $651,021 | 31,001 | +17,868+57.64% | Add |
| GENDELL JEFFREY L |
| 0.01% | 0.01% | #12 | $1.2M | 46,286 | $972,006 | 46,286 | 00.00% | Unchanged |
| Empowered Funds, LLC |
| 0.01% | 0.01% | #15 | $1.2M | 46,021 | $966,441 | 46,021 | 00.00% | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #18 | $1.0M | 39,846 | $584,325 | 27,825 | +12,021+43.20% | Add |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #29 | $927,516 | 38,138 | $671,655 | 31,832 | +6,306+19.81% | Add |
| FIRST MANHATTAN CO. LLC. |
| <0.01% | <0.01% | #17 | $900,294 | 35,627 | $748,167 | 35,627 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #33 | $898,854 | 35,570 | $787,794 | 37,514 | -1,944-5.18% | Reduce |
| PL Capital Advisors, LLC |
| 0.23% | 0.19% | #6 | $836,462 | 33,101 | $630,000 | 30,000 | +3,101+10.34% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #48 | $745,165 | 29,488 | $431,221 | 22,354 | +7,134+31.91% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #38 | $691,741 | 27,374 | $578,277 | 27,537 | -163-0.59% | Reduce |
| Petiole USA ltd |
| 0.48% | 2.48% | #5 | $668,063 | 26,437 | $3.5M | 168,818 | -142,381-84.34% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #42 | $651,334 | 25,775 | $308,175 | 14,675 | +11,100+75.64% | Add |
| Venture Visionary Partners LLC |
| 0.02% | 0.02% | #10 | $607,112 | 24,025 | $503,339 | 23,968 | +57+0.24% | Add |
| Valmark Advisers, Inc. |
| 0.01% | 0.01% | #14 | $583,313 | 23,083 | $481,257 | 22,917 | +166+0.72% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #34 | $569,055 | 22,519 | $0 | 0 | +22,519 | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #57 | $554,677 | 21,950 | $1.5M | 72,410 | -50,460-69.69% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #35 | $491,756 | 19,460 | $271,278 | 12,918 | +6,542+50.64% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #24 | $490,718 | 19,419 | $331,000 | 15,884 | +3,535+22.26% | Add |
| PRINCETON CAPITAL MANAGEMENT LLC |
| 0.1% | 0.11% | #7 | $465,170 | 18,408 | $386,568 | 18,408 | 00.00% | Unchanged |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #36 | $453,915 | 21,615 | $314,586 | 14,126 | +7,489+53.02% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #46 | $350,874 | 13,885 | $1.0M | 49,512 | -35,627-71.96% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #54 | $347,766 | 13,762 | $412,293 | 19,633 | -5,871-29.90% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #47 | $320,019 | 12,664 | $21,399 | 1,019 | +11,645+1,142.79% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | <0.01% | #19 | $288,988 | 11,436 | $365,715 | 17,415 | -5,979-34.33% | Reduce |
| Quadrature Capital Ltd |
| <0.01% | — | #16 | $279,461 | 11,059 | $0 | 0 | +11,059 | New Buy |
| Qube Research & Technologies Ltd |
| <0.01% | — | #32 | $250,704 | 9,921 | $0 | 0 | +9,921 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | — | #55 | $247,974 | 9,813 | $0 | 0 | +9,813 | New Buy |
| Squarepoint Ops LLC |
| <0.01% | — | #31 | $222,679 | 8,812 | $0 | 0 | +8,812 | New Buy |
| GLOBEFLEX CAPITAL L P |
| 0.02% | 0.02% | #9 | $179,038 | 7,085 | $148,785 | 7,085 | 00.00% | Unchanged |
| LSV ASSET MANAGEMENT |
| <0.01% | <0.01% | #30 | $149,194 | 5,904 | $99,000 | 4,700 | +1,204+25.62% | Add |
| SJS Investment Consulting Inc. |
| 0.01% | 0.01% | #11 | $95,876 | 3,794 | $79,674 | 3,794 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #49 | $75,102 | 2,972 | $36,267 | 1,727 | +1,245+72.09% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #52 | $73,904 | 2,986 | $61,452 | 2,986 | 00.00% | Unchanged |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #50 | $71,489 | 2,829 | $59,409 | 2,829 | 00.00% | Unchanged |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #26 | $69,009 | 2,731 | $51,236 | 2,468 | +263+10.66% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #63 | $55,508 | 2,197 | $99,015 | 4,715 | -2,518-53.40% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #45 | $55,265 | 2,187 | $134,820 | 6,420 | -4,233-65.93% | Reduce |
