| BlackRock, Inc. |
| <0.01% | <0.01% | #70 | $26.0M | 785,130 | $17.6M | 618,713 | +166,417+26.90% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #35 | $21.2M | 639,022 | $17.0M | 599,209 | +39,813+6.64% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #72 | $15.3M | 459,915 | $12.9M | 453,815 | +6,100+1.34% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | <0.01% | #32 | $12.1M | 364,544 | $7.5M | 263,046 | +101,498+38.59% | Add |
| Ategra Capital Management, LLC |
| 5.13% | 5.28% | #1 | $11.4M | 343,842 | $10.6M | 374,147 | -30,305-8.10% | Reduce |
| Cutler Capital Management, LLC |
| 2.71% | 2.91% | #2 | $10.4M | 314,126 | $9.0M | 317,426 | -3,300-1.04% | Reduce |
| Pacific Ridge Capital Partners, LLC |
| 1.75% | 1.8% | #4 | $9.7M | 291,183 | $8.3M | 293,439 | -2,256-0.77% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #66 | $9.6M | 288,594 | $6.4M | 226,018 | +62,576+27.69% | Add |
| M3F, Inc. |
| 2.22% | 2.34% | #3 | $9.4M | 282,593 | $9.5M | 332,876 | -50,283-15.11% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #37 | $8.5M | 256,786 | $4.3M | 149,841 | +106,945+71.37% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #24 | $7.5M | 226,347 | $5.7M | 198,947 | +27,400+13.77% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #79 | $7.3M | 219,855 | $5.2M | 182,247 | +37,608+20.64% | Add |
| Empowered Funds, LLC |
| 0.03% | 0.03% | #19 | $5.3M | 159,164 | $4.8M | 169,683 | -10,519-6.20% | Reduce |
| PHILADELPHIA TRUST CO |
| 0.33% | 0.31% | #9 | $5.1M | 153,910 | $4.4M | 153,910 | 00.00% | Unchanged |
| Siena Capital Partners GP, LLC |
| 1.16% | 1.07% | #5 | $4.8M | 144,817 | $4.1M | 144,817 | 00.00% | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.08% | 0.08% | #15 | $4.6M | 137,338 | $3.8M | 132,296 | +5,042+3.81% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #57 | $4.1M | 123,287 | $1.5M | 51,377 | +71,910+139.97% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #51 | $4.1M | 122,410 | $1.4M | 49,209 | +73,201+148.76% | Add |
| Militia Capital Management LLC |
| 0.12% | 0.34% | #14 | $4.0M | 120,000 | $3.4M | 120,000 | 00.00% | Unchanged |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #46 | $3.7M | 110,219 | $3.1M | 110,094 | +125+0.11% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #68 | $3.6M | 108,562 | $422,478 | 14,876 | +93,686+629.78% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #87 | $3.1M | 92,053 | $1.2M | 56,531 | +35,522+62.84% | Add |
| CALDWELL SUTTER CAPITAL, INC. |
| 1.14% | 1.05% | #6 | $3.0M | 91,336 | $2.6M | 91,336 | 00.00% | Unchanged |
| Empirical Finance, LLC |
| 0.12% | 0.14% | #13 | $2.9M | 87,893 | $2.9M | 103,454 | -15,561-15.04% | Reduce |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #42 | $2.8M | 85,136 | $1.1M | 37,047 | +48,089+129.81% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #74 | $2.6M | 78,160 | $2.0M | 71,029 | +7,131+10.04% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #81 | $2.4M | 73,132 | $1.8M | 63,818 | +9,314+14.59% | Add |
| Militia Capital Partners, LP |
| 0.37% | — | #8 | $2.4M | 115,961 | $0 | 0 | +115,961 | New Buy |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #99 | $2.3M | 68,788 | $1.6M | 56,461 | +12,327+21.83% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #67 | $2.2M | 65,073 | $1.7M | 61,140 | +3,933+6.43% | Add |
| PRUDENTIAL FINANCIAL INC |
| <0.01% | <0.01% | #44 | $1.9M | 58,150 | $1.6M | 58,000 | +150+0.26% | Add |
| Fisher Asset Management, LLC |
| <0.01% | <0.01% | #65 | $1.8M | 55,715 | $1.3M | 46,754 | +8,961+19.17% | Add |
| MARTINGALE ASSET MANAGEMENT L P |
| 0.04% | 0.04% | #17 | $1.7M | 52,326 | $1.5M | 51,392 | +934+1.82% | Add |
| Pinnacle Holdings, LLC |
| 0.51% | 0.87% | #7 | $1.7M | 49,941 | $1.4M | 49,941 | 00.00% | Unchanged |
| Trexquant Investment LP |
| 0.01% | 0.01% | #26 | $1.6M | 47,364 | $1.3M | 44,812 | +2,552+5.69% | Add |
| FIRST MANHATTAN CO. LLC. |
| <0.01% | <0.01% | #36 | $1.5M | 45,271 | $1.3M | 45,271 | 00.00% | Unchanged |
| Point72 Asset Management, L.P. |
| <0.01% | — | #47 | $1.5M | 44,848 | $0 | 0 | +44,848 | New Buy |
| Creative Planning |
| <0.01% | <0.01% | #61 | $1.4M | 43,479 | $559,267 | 19,693 | +23,786+120.78% | Add |
| Informed Momentum Co LLC |
| 0.12% | 0.14% | #12 | $1.4M | 41,357 | $1.2M | 43,059 | -1,702-3.95% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #82 | $1.2M | 37,179 | $938,420 | 33,043 | +4,136+12.52% | Add |
| MCDONALD PARTNERS LLC |
| 0.27% | 0.22% | #11 | $1.1M | 33,448 | $949,923 | 33,448 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #71 | $1.1M | 32,174 | $763,165 | 26,872 | +5,302+19.73% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #93 | $980,806 | 29,578 | $747,715 | 26,328 | +3,250+12.34% | Add |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #40 | $953,520 | 28,755 | $816,446 | 28,748 | +7+0.02% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #63 | $945,358 | 28,509 | $1.6M | 56,420 | -27,911-49.47% | Reduce |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | <0.01% | #34 | $893,728 | 26,952 | $638,858 | 22,495 | +4,457+19.81% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #94 | $836,000 | 25,212 | $507,000 | 17,847 | +7,365+41.27% | Add |
| STATE OF WISCONSIN INVESTMENT BOARD |
| <0.01% | — | #48 | $760,591 | 22,937 | $0 | 0 | +22,937 | New Buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #41 | $733,831 | 22,130 | $711,988 | 25,070 | -2,940-11.73% | Reduce |
| STRS OHIO |
| <0.01% | <0.01% | #43 | $683,096 | 20,600 | $585,040 | 20,600 | 00.00% | Unchanged |
