| Ategra Capital Management, LLC |
| 6.05% | 5.73% | #1 | $13.5M | 342,390 | $11.5M | 342,390 | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #32 | $13.2M | 335,276 | $10.5M | 310,672 | +24,604+7.92% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #29 | $9.9M | 250,722 | $8.3M | 246,188 | +4,534+1.84% | Add |
| FJ Capital Management LLC |
| 0.97% | 0.72% | #2 | $7.5M | 190,710 | $6.4M | 190,710 | 00.00% | Unchanged |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #14 | $6.4M | 161,622 | $5.3M | 158,332 | +3,290+2.08% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #25 | $5.9M | 148,965 | $4.6M | 136,802 | +12,163+8.89% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #39 | $3.3M | 84,776 | $2.8M | 83,013 | +1,763+2.12% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.04% | 0.04% | #7 | $2.5M | 64,813 | $2.2M | 65,186 | -373-0.57% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #28 | $1.9M | 48,071 | $1.5M | 43,845 | +4,226+9.64% | Add |
| Pinnacle Holdings, LLC |
| 0.56% | 0.95% | #3 | $1.8M | 46,073 | $1.6M | 46,131 | -58-0.13% | Reduce |
| MONETA GROUP INVESTMENT ADVISORS LLC |
| 0.01% | 0.01% | #8 | $1.8M | 44,745 | $1.6M | 48,725 | -3,980-8.17% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #45 | $1.5M | 39,180 | $1.1M | 33,309 | +5,871+17.63% | Add |
| RBF Capital, LLC |
| 0.06% | 0.06% | #6 | $1.5M | 39,167 | $1.3M | 39,167 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #24 | $1.5M | 37,750 | $1.2M | 36,072 | +1,678+4.65% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #12 | $1.4M | 35,319 | $1.2M | 34,843 | +476+1.37% | Add |
| Empowered Funds, LLC |
| 0.01% | 0.01% | #10 | $1.3M | 32,677 | $1.1M | 33,050 | -373-1.13% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #13 | $1.3M | 32,589 | $1.1M | 32,450 | +139+0.43% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #43 | $936,637 | 23,833 | $856,434 | 25,421 | -1,588-6.25% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #23 | $809,698 | 20,603 | $694,115 | 20,603 | 00.00% | Unchanged |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| 0.01% | — | #9 | $798,537 | 20,319 | $0 | 0 | +20,319 | New Buy |
| Mariner, LLC |
| <0.01% | — | #15 | $734,044 | 18,678 | $0 | 0 | +18,678 | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #42 | $632,769 | 16,101 | $490,762 | 14,567 | +1,534+10.53% | Add |
| ALEXANDER LABRUNERIE & CO., INC. |
| 0.21% | 0.19% | #4 | $608,010 | 15,471 | $521,218 | 15,471 | 00.00% | Unchanged |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #26 | $602,273 | 15,325 | $525,766 | 15,606 | -281-1.80% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #46 | $577,985 | 14,707 | $414,000 | 12,282 | +2,425+19.74% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #40 | $561,745 | 14,294 | $435,901 | 12,939 | +1,355+10.47% | Add |
| Eagle Bluffs Wealth Management LLC |
| 0.18% | 0.18% | #5 | $543,144 | 13,747 | $466,023 | 13,747 | 00.00% | Unchanged |
| Nuveen, LLC |
| <0.01% | <0.01% | #36 | $451,872 | 11,498 | $252,843 | 7,505 | +3,993+53.20% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #49 | $372,761 | 9,485 | $453,703 | 13,467 | -3,982-29.57% | Reduce |
| Focus Partners Wealth |
| <0.01% | <0.01% | #22 | $364,625 | 9,278 | $311,194 | 9,237 | +41+0.44% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #30 | $278,789 | 7,094 | $233,094 | 6,919 | +175+2.53% | Add |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #38 | $246,535 | 6,569 | $334,516 | 9,607 | -3,038-31.62% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | — | #41 | $245,745 | 6,253 | $0 | 0 | +6,253 | New Buy |
| Creative Planning |
| <0.01% | <0.01% | #33 | $245,625 | 6,250 | $268,038 | 7,956 | -1,706-21.44% | Reduce |
| CENTRAL TRUST Co |
| <0.01% | <0.01% | #11 | $203,103 | 5,168 | $174,110 | 5,168 | 00.00% | Unchanged |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #47 | $191,509 | 4,873 | $206,520 | 6,130 | -1,257-20.51% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #51 | $191,260 | 4,867 | $73,208 | 2,173 | +2,694+123.98% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #58 | $171,359 | 4,360 | $170,970 | 5,508 | -1,148-20.84% | Reduce |
| MetLife Investment Management, LLC |
| <0.01% | <0.01% | #17 | $142,266 | 3,620 | $121,958 | 3,620 | 00.00% | Unchanged |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #37 | $135,309 | 3,443 | $23,683 | 703 | +2,740+389.76% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #53 | $123,953 | 3,154 | $155,209 | 4,607 | -1,453-31.54% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #50 | $105,953 | 2,696 | $9,298 | 276 | +2,420+876.81% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #34 | $105,167 | 2,676 | $93,085 | 2,763 | -87-3.15% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #48 | $100,805 | 2,565 | $86,415 | 2,565 | 00.00% | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | <0.01% | #35 | $95,106 | 2,420 | $81,530 | 2,420 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #61 | $93,156 | 2,409 | $80,543 | 2,340 | +69+2.95% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #52 | $58,950 | 1,500 | $47,941 | 1,423 | +77+5.41% | Add |
| Police & Firemen's Retirement System of New Jersey |
| <0.01% | <0.01% | #21 | $49,872 | 1,269 | $42,753 | 1,269 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #59 | $47,396 | 1,206 | $33,690 | 1,000 | +206+20.60% | Add |
| UMB Bank, n.a. |
| <0.01% | — | #19 | $39,300 | 1,000 | $0 | 0 | +1,000 | New Buy |
