| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #28 | $24.0M | 747,096 | $12.8M | 520,329 | +226,767+43.58% | Add |
| North Reef Capital Management LP |
| 0.91% | 0.61% | #6 | $23.8M | 742,630 | $17.6M | 716,609 | +26,021+3.63% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #57 | $17.4M | 542,706 | $12.2M | 496,361 | +46,345+9.34% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #60 | $11.4M | 353,519 | $8.7M | 353,829 | -310-0.09% | Reduce |
| BANC FUNDS CO LLC |
| 1.82% | 1.59% | #3 | $11.0M | 342,404 | $8.6M | 348,404 | -6,000-1.72% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #36 | $9.2M | 285,909 | $6.4M | 261,734 | +24,175+9.24% | Add |
| ALGEBRIS (UK) LTD |
| 0.55% | 0.61% | #10 | $8.3M | 259,090 | $8.4M | 344,049 | -84,959-24.69% | Reduce |
| MENDON CAPITAL ADVISORS CORP |
| 2.45% | 2.41% | #2 | $6.9M | 215,815 | $6.2M | 253,336 | -37,521-14.81% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #52 | $6.5M | 201,866 | $4.4M | 179,042 | +22,824+12.75% | Add |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
| 0.31% | 0.35% | #12 | $6.3M | 195,000 | $6.1M | 248,195 | -53,195-21.43% | Reduce |
| Curi Capital, LLC |
| 0.09% | 0.09% | #18 | $6.1M | 190,422 | $4.8M | 197,056 | -6,634-3.37% | Reduce |
| Tieton Capital Management, LLC |
| 1.73% | 1.57% | #4 | $6.0M | 187,274 | $4.7M | 190,094 | -2,820-1.48% | Reduce |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
| 0.04% | 0.02% | #20 | $5.5M | 170,824 | $3.9M | 159,832 | +10,992+6.88% | Add |
| JACOBS ASSET MANAGEMENT, LLC |
| 2.83% | 3.79% | #1 | $4.5M | 140,000 | $6.3M | 257,819 | -117,819-45.70% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #65 | $4.5M | 139,551 | $3.2M | 129,319 | +10,232+7.91% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #38 | $4.3M | 176,866 | $5.5M | 206,929 | -30,063-14.53% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | <0.01% | #27 | $4.3M | 134,662 | $2.5M | 103,678 | +30,984+29.88% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #24 | $4.0M | 123,858 | $3.2M | 131,158 | -7,300-5.57% | Reduce |
| First Western Trust Bank |
| 0.14% | 0.12% | #17 | $3.0M | 92,241 | $2.4M | 98,231 | -5,990-6.10% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.05% | 0.04% | #19 | $2.6M | 80,940 | $2.1M | 83,850 | -2,910-3.47% | Reduce |
| Brevan Howard Capital Management LP |
| 0.01% | 0.02% | #22 | $2.4M | 75,000 | $2.5M | 100,000 | -25,000-25.00% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #58 | $2.1M | 66,764 | $1.4M | 57,951 | +8,813+15.21% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #75 | $1.9M | 58,368 | $1.2M | 48,518 | +9,850+20.30% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #33 | $1.8M | 57,358 | $444,898 | 18,100 | +39,258+216.90% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | — | #35 | $1.8M | 56,618 | $0 | 0 | +56,618 | New Buy |
| Rosenthal {-} Henry Capital Advisors, Inc. |
| 1.58% | 1.34% | #5 | $1.8M | 55,113 | $1.4M | 55,113 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #50 | $1.7M | 52,486 | $1.3M | 51,130 | +1,356+2.65% | Add |
| Cherry Creek Investment Advisors, Inc. |
| 0.66% | 0.55% | #9 | $1.7M | 51,939 | $1.3M | 51,939 | 00.00% | Unchanged |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #39 | $1.6M | 49,449 | $2.4M | 98,729 | -49,280-49.91% | Reduce |
| Round Rock Advisors LLC |
| 0.2% | 0.18% | #13 | $1.5M | 47,431 | $1.2M | 47,431 | 00.00% | Unchanged |
| Sippican Capital Advisors |
| 0.91% | — | #7 | $1.5M | 46,475 | $0 | 0 | +46,475 | New Buy |
| Biltmore Family Office, LLC |
| 0.19% | 0.16% | #14 | $1.5M | 45,316 | $1.1M | 45,316 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #71 | $1.2M | 37,507 | $830,091 | 33,771 | +3,736+11.06% | Add |
| Trexquant Investment LP |
| 0.01% | <0.01% | #25 | $1.1M | 34,218 | $279,278 | 11,362 | +22,856+201.16% | Add |
| Empowered Funds, LLC |
| 0.01% | 0.01% | #26 | $1.1M | 33,558 | $896,383 | 36,468 | -2,910-7.98% | Reduce |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.01% | 0.04% | #23 | $1.1M | 32,935 | $2.8M | 112,993 | -80,058-70.85% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #67 | $1.0M | 31,688 | $709,379 | 28,860 | +2,828+9.80% | Add |
| SummerHaven Investment Management, LLC |
| 0.54% | 0.47% | #11 | $1.0M | 31,385 | $771,443 | 31,385 | 00.00% | Unchanged |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #44 | $930,708 | 28,985 | $686,076 | 27,912 | +1,073+3.84% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #53 | $914,943 | 28,494 | $345,620 | 14,061 | +14,433+102.65% | Add |
| CM WEALTH ADVISORS LLC |
| 0.15% | — | #16 | $834,924 | 26,002 | $0 | 0 | +26,002 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #82 | $818,292 | 25,484 | $836,267 | 36,320 | -10,836-29.83% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #61 | $802,750 | 25,000 | $614,500 | 25,000 | 00.00% | Unchanged |
| Nuveen, LLC |
| <0.01% | <0.01% | #62 | $779,374 | 24,272 | $596,606 | 24,272 | 00.00% | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #72 | $768,810 | 23,943 | $508,806 | 20,700 | +3,243+15.67% | Add |
| Lido Advisors, LLC |
| <0.01% | <0.01% | #34 | $741,099 | 23,080 | $321,482 | 13,079 | +10,001+76.47% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #68 | $735,511 | 22,906 | $470,903 | 19,158 | +3,748+19.56% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #45 | $730,278 | 22,743 | $290,929 | 11,836 | +10,907+92.15% | Add |
| STRS OHIO |
| <0.01% | <0.01% | #31 | $693,576 | 21,600 | $530,928 | 21,600 | 00.00% | Unchanged |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #55 | $607,553 | 18,921 | $346,037 | 14,078 | +4,843+34.40% | Add |
