| BlackRock, Inc. |
| <0.01% | <0.01% | #109 | $87.6M | 1.2M | $61.2M | 982,759 | +235,661+23.98% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #119 | $53.9M | 750,129 | $35.0M | 562,215 | +187,914+33.42% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #116 | $40.1M | 557,547 | $25.2M | 403,868 | +153,679+38.05% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.02% | 0.01% | #43 | $35.2M | 489,212 | $21.3M | 342,469 | +146,743+42.85% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #91 | $33.2M | 462,137 | $23.7M | 379,643 | +82,494+21.73% | Add |
| ENDEAVOUR CAPITAL ADVISORS INC |
| 6.77% | 4.31% | #1 | $33.0M | 459,176 | $19.0M | 305,189 | +153,987+50.46% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | <0.01% | #57 | $32.5M | 452,257 | $22.9M | 367,948 | +84,309+22.91% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.01% | <0.01% | #55 | $20.3M | 325,388 | $2.8M | 45,416 | +279,972+616.46% | Add |
| HUTCHINSON CAPITAL MANAGEMENT/CA |
| 3.19% | 2.95% | #4 | $18.6M | 259,080 | $16.1M | 258,080 | +1,000+0.39% | Add |
| BURKE & HERBERT BANK & TRUST CO |
| 3.88% | 3.82% | #3 | $15.6M | 217,742 | $13.8M | 221,671 | -3,929-1.77% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #121 | $12.4M | 172,880 | $11.4M | 183,133 | -10,253-5.60% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #110 | $10.9M | 151,090 | $7.4M | 118,697 | +32,393+27.29% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #140 | $10.5M | 146,645 | $8.3M | 133,975 | +12,670+9.46% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #107 | $9.9M | 138,438 | $6.9M | 110,179 | +28,259+25.65% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #123 | $9.0M | 125,036 | $566,590 | 9,096 | +115,940+1,274.63% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.15% | 0.13% | #20 | $8.3M | 116,041 | $6.4M | 102,880 | +13,161+12.79% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #92 | $8.0M | 111,057 | $5.3M | 85,492 | +25,565+29.90% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #113 | $7.6M | 105,134 | $5.5M | 88,129 | +17,005+19.30% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.02% | 0.02% | #41 | $7.5M | 104,444 | $6.3M | 101,644 | +2,800+2.75% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | <0.01% | #63 | $6.9M | 96,630 | $2.9M | 47,285 | +49,345+104.36% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #154 | $6.2M | 85,977 | $3.8M | 61,543 | +24,434+39.70% | Add |
| Fourthstone LLC |
| 4.37% | 2.6% | #2 | $6.1M | 84,248 | $15.3M | 246,421 | -162,173-65.81% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #152 | $6.1M | 84,287 | $2.4M | 38,460 | +45,827+119.15% | Add |
| CSM Advisors, LLC |
| 0.13% | — | #23 | $5.9M | 82,740 | $0 | 0 | +82,740 | New Buy |
| BANC FUNDS CO LLC |
| 0.98% | — | #6 | $5.9M | 82,374 | $0 | 0 | +82,374 | New Buy |
| Verdence Capital Advisors LLC |
| 0.3% | 0.29% | #14 | $5.7M | 78,746 | $4.9M | 78,746 | 00.00% | Unchanged |
| Empowered Funds, LLC |
| 0.03% | 0.03% | #39 | $5.1M | 71,532 | $4.2M | 67,280 | +4,252+6.32% | Add |
| JUPITER ASSET MANAGEMENT LTD |
| 0.02% | — | #40 | $4.6M | 64,238 | $0 | 0 | +64,238 | New Buy |
| Stieven Capital Advisors, L.P. |
| 0.88% | — | #8 | $4.6M | 63,940 | $0 | 0 | +63,940 | New Buy |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #101 | $4.6M | 63,604 | $3.6M | 57,427 | +6,177+10.76% | Add |
| Numerai GP LLC |
| 0.32% | — | #12 | $4.0M | 55,003 | $0 | 0 | +55,003 | New Buy |
| ROYCE & ASSOCIATES LP |
| 0.03% | 0.04% | #36 | $4.0M | 54,973 | $3.7M | 59,102 | -4,129-6.99% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #90 | $3.8M | 52,416 | $2.4M | 38,372 | +14,044+36.60% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #144 | $3.4M | 47,336 | $2.8M | 44,159 | +3,177+7.19% | Add |
| Pinnacle Holdings, LLC |
| 0.96% | — | #7 | $3.1M | 43,156 | $0 | 0 | +43,156 | New Buy |
| SEGALL BRYANT & HAMILL, LLC |
| 0.04% | — | #35 | $3.0M | 42,189 | $0 | 0 | +42,189 | New Buy |
| Nuveen, LLC |
| <0.01% | <0.01% | #129 | $2.8M | 39,512 | $1.3M | 21,614 | +17,898+82.81% | Add |
| HRT FINANCIAL LP |
| 0.01% | — | #62 | $2.8M | 38,922 | $0 | 0 | +38,922 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #175 | $2.7M | 37,570 | $2.0M | 32,188 | +5,382+16.72% | Add |
| Voleon Capital Management LP |
| 0.05% | 0.01% | #29 | $2.7M | 37,464 | $693,412 | 11,132 | +26,332+236.54% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #88 | $2.5M | 35,003 | $1.7M | 27,107 | +7,896+29.13% | Add |
| Swiss National Bank |
| <0.01% | <0.01% | #111 | $2.4M | 33,300 | $1.7M | 26,600 | +6,700+25.19% | Add |
| XTX Topco Ltd |
| 0.03% | 0.01% | #37 | $2.4M | 32,737 | $794,198 | 12,750 | +19,987+156.76% | Add |
| Kestra Advisory Services, LLC |
| 0.01% | — | #54 | $2.3M | 31,620 | $0 | 0 | +31,620 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #156 | $2.0M | 27,658 | $1.2M | 19,797 | +7,861+39.71% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #124 | $1.9M | 26,599 | $1.2M | 18,596 | +8,003+43.04% | Add |
| LSV ASSET MANAGEMENT |
| <0.01% | 0.01% | #69 | $1.9M | 26,200 | $2.8M | 45,200 | -19,000-42.04% | Reduce |
| Qube Research & Technologies Ltd |
| <0.01% | — | #94 | $1.9M | 26,047 | $0 | 0 | +26,047 | New Buy |
| Moors & Cabot, Inc. |
| 0.07% | 0.07% | #25 | $1.8M | 24,858 | $1.6M | 25,958 | -1,100-4.24% | Reduce |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #122 | $1.8M | 24,768 | $616,484 | 9,897 | +14,871+150.26% | Add |
