| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | 0.01% | #23 | $22.2M | 6.3M | $27.0M | 6.4M | -136,151-2.12% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #49 | $15.0M | 4.3M | $15.9M | 3.8M | +465,127+12.26% | Add |
| ALGEBRIS (UK) LTD |
| 0.59% | 0.77% | #6 | $9.0M | 2.6M | $10.6M | 2.5M | +18,862+0.74% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #53 | $8.6M | 2.4M | $11.0M | 2.6M | -200,822-7.64% | Reduce |
| BANC FUNDS CO LLC |
| 1.1% | 1.48% | #5 | $6.7M | 1.9M | $7.9M | 1.9M | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #47 | $4.7M | 1.3M | $5.3M | 1.3M | +69,150+5.44% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #35 | $4.0M | 1.1M | $3.9M | 925,541 | +207,766+22.45% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #59 | $3.8M | 1.1M | $4.6M | 1.1M | -4,700-0.43% | Reduce |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC |
| 2.8% | 3.79% | #1 | $3.6M | 1.0M | $4.3M | 1.0M | +8,984+0.88% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #29 | $3.4M | 812,162 | $3.8M | 881,496 | -69,334-7.87% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #25 | $3.2M | 911,783 | $2.9M | 687,463 | +224,320+32.63% | Add |
| Elizabeth Park Capital Advisors, Ltd. |
| 1.96% | 2.59% | #2 | $2.8M | 803,446 | $3.4M | 803,446 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #48 | $1.9M | 544,961 | $2.3M | 536,751 | +8,210+1.53% | Add |
| JACOBS ASSET MANAGEMENT, LLC |
| 1.11% | 0.5% | #4 | $1.8M | 501,105 | $839,488 | 199,878 | +301,227+150.71% | Add |
| EJF Capital LP |
| 1.12% | 1.55% | #3 | $1.7M | 473,353 | $2.2M | 524,303 | -50,950-9.72% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #26 | $1.6M | 466,653 | $2.3M | 540,453 | -73,800-13.66% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #70 | $1.6M | 441,021 | $1.6M | 389,567 | +51,454+13.21% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #69 | $1.4M | 388,388 | $921,511 | 217,851 | +170,537+78.28% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #31 | $1.2M | 342,939 | $73,844 | 17,582 | +325,357+1,850.51% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #46 | $1.2M | 333,090 | $1.3M | 314,810 | +18,280+5.81% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #36 | $1.2M | 330,000 | $1.1M | 262,000 | +68,000+25.95% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #54 | $1.2M | 328,432 | $280,665 | 66,825 | +261,607+391.48% | Add |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.01% | 0.02% | #16 | $778,150 | 220,439 | $963,858 | 229,490 | -9,051-3.94% | Reduce |
| GENDELL JEFFREY L |
| 0.01% | 0.01% | #21 | $757,566 | 214,608 | $901,354 | 214,608 | 00.00% | Unchanged |
| Oppenheimer & Close, LLC |
| 0.45% | 0.53% | #7 | $707,624 | 200,460 | $841,932 | 200,460 | 00.00% | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #62 | $705,806 | 199,945 | $790,713 | 188,265 | +11,680+6.20% | Add |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #34 | $656,905 | 186,092 | $904,365 | 215,325 | -29,233-13.58% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #27 | $615,059 | 174,238 | $629,387 | 149,854 | +24,384+16.27% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #76 | $596,277 | 168,917 | $837,795 | 199,475 | -30,558-15.32% | Reduce |
| CALDWELL SUTTER CAPITAL, INC. |
| 0.22% | 0.26% | #8 | $579,901 | 164,278 | $643,625 | 153,244 | +11,034+7.20% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #61 | $577,654 | 163,641 | $688,261 | 163,872 | -231-0.14% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #81 | $538,717 | 152,611 | $717,143 | 170,748 | -18,137-10.62% | Reduce |
| Blue Edge Capital, LLC |
| 0.06% | 0.09% | #9 | $538,374 | 152,514 | $640,559 | 152,514 | 00.00% | Unchanged |
| ALERUS FINANCIAL NA |
| 0.02% | 0.03% | #14 | $469,716 | 133,064 | $634,822 | 151,148 | -18,084-11.96% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #52 | $421,097 | 119,291 | $528,923 | 125,934 | -6,643-5.27% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #56 | $369,397 | 104,645 | $84,946 | 20,225 | +84,420+417.40% | Add |
| Cetera Investment Advisers |
| <0.01% | — | #44 | $325,547 | 92,223 | $0 | 0 | +92,223 | New Buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #22 | $321,219 | 90,997 | $487,187 | 115,997 | -25,000-21.55% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #68 | $304,646 | 86,302 | $466,708 | 111,121 | -24,819-22.34% | Reduce |
| Heritage Wealth Advisors |
| 0.01% | 0.01% | #19 | $256,236 | 72,588 | $304,870 | 72,588 | 00.00% | Unchanged |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #73 | $236,394 | 66,967 | $253,378 | 60,328 | +6,639+11.00% | Add |
| PRIVATE CLIENT SERVICES, LLC |
| 0.06% | 0.08% | #10 | $232,763 | 65,938 | $276,942 | 65,938 | 00.00% | Unchanged |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #50 | $230,407 | 65,271 | $271,984 | 64,758 | +513+0.79% | Add |
| Empowered Funds, LLC |
| <0.01% | <0.01% | #28 | $227,897 | 64,560 | $376,152 | 89,560 | -25,000-27.91% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #83 | $203,869 | 57,753 | $118,302 | 28,167 | +29,586+105.04% | Add |
| OCCUDO QUANTITATIVE STRATEGIES LP |
| 0.01% | 0.01% | #17 | $198,728 | 56,297 | $154,196 | 44,955 | +11,342+25.23% | Add |
| SALZHAUER MICHAEL |
| 0.06% | — | #11 | $197,680 | 56,000 | $0 | 0 | +56,000 | New Buy |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #88 | $175,409 | 49,691 | $198,000 | 46,909 | +2,782+5.93% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #55 | $174,583 | 49,458 | $201,046 | 47,869 | +1,589+3.32% | Add |
| MetLife Investment Management, LLC |
| <0.01% | <0.01% | #37 | $140,519 | 39,807 | $173,872 | 41,398 | -1,591-3.84% | Reduce |
