| Fourthstone LLC |
| 7.13% | 1.36% | #1 | $10.0M | 925,038 | $8.0M | 924,268 | +770+0.08% | Add |
| Mink Brook Asset Management LLC |
| 1.99% | — | #2 | $4.5M | 417,006 | $0 | 0 | +417,006 | New Buy |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | <0.01% | #13 | $3.8M | 352,305 | $2.9M | 338,305 | +14,000+4.14% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #25 | $3.6M | 332,010 | $2.9M | 332,316 | -306-0.09% | Reduce |
| Petiole USA ltd |
| 1.97% | 1.57% | #3 | $2.7M | 254,197 | $2.2M | 257,897 | -3,700-1.43% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #21 | $2.1M | 192,066 | $2.0M | 227,867 | -35,801-15.71% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #34 | $1.4M | 128,980 | $998,564 | 115,042 | +13,938+12.12% | Add |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.02% | 0.02% | #10 | $1.3M | 123,066 | $1.1M | 128,119 | -5,053-3.94% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #28 | $933,330 | 86,312 | $696,594 | 80,227 | +6,085+7.58% | Add |
| Pinnacle Holdings, LLC |
| 0.27% | 0.42% | #4 | $863,416 | 79,872 | $693,289 | 79,872 | 00.00% | Unchanged |
| Huber Capital Management LLC |
| 0.12% | 0.1% | #7 | $781,206 | 72,267 | $641,348 | 73,888 | -1,621-2.19% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #20 | $697,514 | 64,525 | $420,345 | 48,427 | +16,098+33.24% | Add |
| HoldCo Asset Management, LP |
| 0.04% | 0.04% | #9 | $646,135 | 59,772 | $518,821 | 59,772 | 00.00% | Unchanged |
| Arcus Capital Partners, LLC |
| 0.25% | 0.09% | #5 | $597,112 | 55,237 | $248,045 | 26,444 | +28,793+108.88% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #31 | $532,695 | 49,278 | $427,820 | 49,288 | -10-0.02% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #22 | $530,263 | 49,053 | $546,666 | 62,980 | -13,927-22.11% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #24 | $486,828 | 45,035 | $388,248 | 44,729 | +306+0.68% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #27 | $441,675 | 40,858 | $175,718 | 20,244 | +20,614+101.83% | Add |
| COLDSTREAM CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #14 | $441,559 | 40,847 | $308,377 | 35,527 | +5,320+14.97% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #12 | $387,625 | 35,858 | $403,012 | 46,430 | -10,572-22.77% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #36 | $357,022 | 33,027 | $286,674 | 33,027 | 00.00% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #19 | $345,423 | 31,954 | $207,912 | 23,953 | +8,001+33.40% | Add |
| Creative Planning |
| <0.01% | — | #23 | $264,748 | 24,491 | $0 | 0 | +24,491 | New Buy |
| Empowered Funds, LLC |
| <0.01% | <0.01% | #16 | $259,526 | 24,008 | $197,843 | 22,793 | +1,215+5.33% | Add |
| Daytona Street Capital LLC |
| 0.16% | — | #6 | $220,400 | 20,000 | $0 | 0 | +20,000 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #33 | $191,283 | 17,695 | $160,649 | 18,508 | -813-4.39% | Reduce |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| <0.01% | <0.01% | #18 | $182,657 | 16,897 | $146,987 | 16,934 | -37-0.22% | Reduce |
| XTX Topco Ltd |
| <0.01% | <0.01% | #15 | $175,079 | 16,196 | $185,596 | 21,382 | -5,186-24.25% | Reduce |
| Sequoia Financial Advisors, LLC |
| <0.01% | <0.01% | #17 | $162,150 | 15,000 | $130,200 | 15,000 | 00.00% | Unchanged |
| Chaney Capital Management, Inc. |
| 0.04% | 0.04% | #8 | $142,221 | 13,156 | $114,198 | 13,156 | 00.00% | Unchanged |
| Bensler, LLC |
| 0.01% | 0.01% | #11 | $119,353 | 11,041 | $106,156 | 12,230 | -1,189-9.72% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #37 | $111,948 | 10,356 | $88,666 | 10,215 | +141+1.38% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #38 | $38,353 | 3,548 | $30,406 | 3,503 | +45+1.28% | Add |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #35 | $35,100 | 3,247 | $28,184 | 3,247 | 00.00% | Unchanged |
| US BANCORP \DE\ |
| <0.01% | — | #30 | $33,457 | 3,095 | $0 | 0 | +3,095 | New Buy |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #32 | $25,901 | 2,396 | $100,000 | 11,640 | -9,244-79.42% | Reduce |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| <0.01% | — | #26 | $13,977 | 1,293 | $0 | 0 | +1,293 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #39 | $13,242 | 1,225 | $10,633 | 1,225 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #41 | $13,145 | 1,216 | $42,475 | 5,397 | -4,181-77.47% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #40 | $10,821 | 1,001 | $21,934 | 2,527 | -1,526-60.39% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #42 | $2,216 | 211 | $113 | 13 | +198+1,523.08% | Add |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #29 | $1,697 | 157 | $3,984 | 459 | -302-65.80% | Reduce |
