| BlackRock, Inc. |
| <0.01% | <0.01% | #88 | $46.8M | 1.2M | $35.6M | 942,147 | +216,998+23.03% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #95 | $24.6M | 609,787 | $22.5M | 595,291 | +14,496+2.44% | Add |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.03% | 0.03% | #32 | $21.3M | 527,875 | $18.7M | 494,913 | +32,962+6.66% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #53 | $20.9M | 517,513 | $17.9M | 472,808 | +44,705+9.46% | Add |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.33% | 0.37% | #12 | $18.5M | 458,725 | $17.6M | 466,457 | -7,732-1.66% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #96 | $17.4M | 430,896 | $13.4M | 355,088 | +75,808+21.35% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #49 | $17.4M | 430,183 | $13.5M | 358,091 | +72,092+20.13% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #81 | $16.0M | 395,884 | $11.6M | 305,746 | +90,138+29.48% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #60 | $13.6M | 335,465 | $1.9M | 51,002 | +284,463+557.75% | Add |
| Ategra Capital Management, LLC |
| 4.75% | 3.85% | #1 | $10.6M | 261,387 | $7.8M | 204,923 | +56,464+27.55% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #54 | $10.2M | 268,553 | $9.7M | 254,483 | +14,070+5.53% | Add |
| Meridian Wealth Advisors, LLC |
| 0.83% | 0.95% | #8 | $7.3M | 180,469 | $7.2M | 190,792 | -10,323-5.41% | Reduce |
| 1492 Capital Management LLC |
| 2.08% | 1.91% | #3 | $7.0M | 174,205 | $5.0M | 132,762 | +41,443+31.22% | Add |
| BANC FUNDS CO LLC |
| 1.13% | 1.19% | #7 | $6.8M | 169,064 | $6.4M | 169,064 | 00.00% | Unchanged |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #74 | $6.7M | 167,053 | $6.7M | 176,583 | -9,530-5.40% | Reduce |
| WASATCH ADVISORS LP |
| 0.04% | 0.04% | #29 | $6.7M | 166,315 | $6.0M | 158,155 | +8,160+5.16% | Add |
| Blue Trust, Inc. |
| 0.06% | 0.06% | #23 | $5.9M | 147,082 | $5.6M | 147,082 | 00.00% | Unchanged |
| STRATEGIC VALUE BANK PARTNERS LLC |
| 4.14% | 3.22% | #2 | $5.9M | 146,474 | $6.0M | 158,469 | -11,995-7.57% | Reduce |
| Lighthouse Investment Partners, LLC |
| 0.16% | 0.08% | #16 | $5.7M | 141,831 | $2.3M | 60,330 | +81,501+135.09% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #51 | $5.6M | 139,377 | $6.1M | 160,466 | -21,089-13.14% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #90 | $5.6M | 137,720 | $4.2M | 109,946 | +27,774+25.26% | Add |
| SEI INVESTMENTS CO |
| <0.01% | 0.01% | #52 | $5.0M | 123,850 | $6.8M | 178,570 | -54,720-30.64% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.01% | 0.01% | #45 | $5.0M | 122,555 | $4.6M | 121,095 | +1,460+1.21% | Add |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
| 0.2% | — | #13 | $4.8M | 119,330 | $0 | 0 | +119,330 | New Buy |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #112 | $4.5M | 111,449 | $3.1M | 81,264 | +30,185+37.14% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #108 | $4.5M | 110,242 | $2.1M | 55,804 | +54,438+97.55% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.07% | 0.08% | #20 | $4.2M | 104,596 | $3.8M | 99,877 | +4,719+4.72% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #79 | $3.9M | 97,437 | $3.0M | 79,516 | +17,921+22.54% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #87 | $3.6M | 88,214 | $4.2M | 110,519 | -22,305-20.18% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #110 | $3.5M | 87,432 | $3.5M | 92,954 | -5,522-5.94% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #103 | $3.3M | 82,013 | $4.9M | 129,575 | -47,562-36.71% | Reduce |
| Ballast Asset Management, LP |
| 1.29% | — | #5 | $3.2M | 80,250 | $0 | 0 | +80,250 | New Buy |
| Valeo Financial Advisors, LLC |
| 0.07% | 0.06% | #21 | $3.2M | 78,616 | $2.5M | 64,829 | +13,787+21.27% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #93 | $2.9M | 71,994 | $2.9M | 76,540 | -4,546-5.94% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #99 | $2.9M | 71,214 | $1.6M | 41,255 | +29,959+72.62% | Add |
| Empowered Funds, LLC |
| 0.01% | 0.02% | #39 | $2.8M | 68,596 | $2.4M | 63,877 | +4,719+7.39% | Add |
| PRUDENTIAL FINANCIAL INC |
| <0.01% | <0.01% | #56 | $2.7M | 66,715 | $2.6M | 69,675 | -2,960-4.25% | Reduce |
| SALZHAUER MICHAEL |
| 0.71% | 0.73% | #9 | $2.5M | 61,899 | $1.5M | 40,753 | +21,146+51.89% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.01% | 0.01% | #46 | $2.5M | 61,524 | $3.2M | 83,981 | -22,457-26.74% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #85 | $2.3M | 56,506 | $1.9M | 51,393 | +5,113+9.95% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #61 | $2.2M | 54,651 | $2.9M | 76,068 | -21,417-28.16% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #63 | $2.2M | 53,886 | $1.5M | 40,518 | +13,368+32.99% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #86 | $2.2M | 53,364 | $1.7M | 45,349 | +8,015+17.67% | Add |
| Rosenthal {-} Henry Capital Advisors, Inc. |
| 1.84% | 2% | #4 | $2.1M | 51,000 | $2.0M | 51,000 | 00.00% | Unchanged |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #70 | $2.0M | 50,110 | $1.5M | 40,207 | +9,903+24.63% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #59 | $2.0M | 50,000 | $1.9M | 50,000 | 00.00% | Unchanged |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #58 | $1.8M | 45,321 | $1.6M | 43,147 | +2,174+5.04% | Add |
| Annex Advisory Services, LLC |
| 0.03% | 0.03% | #33 | $1.7M | 43,273 | $1.7M | 44,978 | -1,705-3.79% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #109 | $1.7M | 43,183 | $1.3M | 34,137 | +9,046+26.50% | Add |
| Daytona Street Capital LLC |
| 1.22% | 1% | #6 | $1.7M | 41,900 | $1.3M | 33,400 | +8,500+25.45% | Add |
