| BlackRock, Inc. |
| <0.01% | <0.01% | #56 | $12.4M | 377,718 | $8.7M | 310,312 | +67,406+21.72% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #59 | $6.9M | 209,107 | $5.6M | 202,001 | +7,106+3.52% | Add |
| FIRST MANHATTAN CO. LLC. |
| 0.02% | 0.01% | #14 | $6.1M | 187,022 | $5.2M | 187,022 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #21 | $5.6M | 171,288 | $1.4M | 48,901 | +122,387+250.28% | Add |
| Fourthstone LLC |
| 3.75% | 3.02% | #1 | $5.3M | 159,824 | $17.8M | 639,378 | -479,554-75.00% | Reduce |
| Daytona Street Capital LLC |
| 3.48% | 3.3% | #2 | $4.8M | 151,386 | $4.3M | 151,386 | 00.00% | Unchanged |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | <0.01% | #19 | $4.6M | 141,556 | $3.5M | 124,394 | +17,162+13.80% | Add |
| Rhino Investment Partners, Inc |
| 1.34% | 0.97% | #3 | $4.4M | 135,517 | $3.5M | 125,377 | +10,140+8.09% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #35 | $4.0M | 123,250 | $2.6M | 92,122 | +31,128+33.79% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #53 | $3.9M | 118,800 | $3.0M | 107,007 | +11,793+11.02% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #25 | $3.9M | 118,575 | $907,661 | 32,521 | +86,054+264.61% | Add |
| FIFTH THIRD BANCORP |
| 0.01% | 0.01% | #18 | $3.8M | 114,914 | $3.2M | 114,914 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #43 | $3.4M | 104,173 | $1.2M | 41,601 | +62,572+150.41% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #20 | $3.4M | 102,423 | $2.6M | 94,479 | +7,944+8.41% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #33 | $2.7M | 82,743 | $1.4M | 51,230 | +31,513+61.51% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #29 | $2.7M | 81,985 | $1.2M | 41,890 | +40,095+95.71% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #47 | $2.6M | 79,583 | $110,412 | 3,956 | +75,627+1,911.70% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #76 | $2.4M | 73,002 | $1.6M | 55,583 | +17,419+31.34% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #36 | $2.1M | 74,726 | $6.0M | 240,563 | -165,837-68.94% | Reduce |
| MCDONALD PARTNERS LLC |
| 0.47% | 0.39% | #5 | $1.9M | 58,702 | $1.7M | 59,427 | -725-1.22% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #38 | $1.6M | 49,122 | $1.1M | 38,648 | +10,474+27.10% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #64 | $1.6M | 48,345 | $1.6M | 56,064 | -7,719-13.77% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.03% | 0.02% | #10 | $1.5M | 45,174 | $1.2M | 44,170 | +1,004+2.27% | Add |
| De Lisle Partners LLP |
| 0.15% | 0.14% | #7 | $1.3M | 41,276 | $1.2M | 41,276 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #58 | $1.3M | 39,185 | $1.5M | 54,666 | -15,481-28.32% | Reduce |
| SALZHAUER MICHAEL |
| 0.36% | 0.51% | #6 | $1.3M | 39,003 | $1.1M | 39,003 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #30 | $1.2M | 36,639 | $221,000 | 7,941 | +28,698+361.39% | Add |
| Trexquant Investment LP |
| 0.01% | <0.01% | #17 | $1.2M | 36,082 | $607,852 | 21,779 | +14,303+65.67% | Add |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.02% | — | #11 | $1.2M | 35,977 | $0 | 0 | +35,977 | New Buy |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #81 | $1.1M | 34,559 | $817,177 | 29,279 | +5,280+18.03% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #50 | $1.0M | 31,625 | $827,280 | 29,641 | +1,984+6.69% | Add |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #44 | $910,332 | 28,699 | $795,249 | 28,699 | 00.00% | Unchanged |
| PANAGORA ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #27 | $870,470 | 26,563 | $253,786 | 9,093 | +17,470+192.13% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #57 | $824,526 | 25,161 | $714,859 | 25,613 | -452-1.76% | Reduce |
| Western Reserve Capital Management, LLC |
| 0.55% | 0.17% | #4 | $742,077 | 22,645 | $208,934 | 7,486 | +15,159+202.50% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #86 | $691,709 | 21,108 | $214,628 | 7,690 | +13,418+174.49% | Add |
| STRS OHIO |
| <0.01% | <0.01% | #28 | $688,170 | 21,000 | $530,290 | 19,000 | +2,000+10.53% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #89 | $663,621 | 20,250 | $460,502 | 19,227 | +1,023+5.32% | Add |
| XTX Topco Ltd |
| 0.01% | — | #16 | $644,946 | 19,681 | $0 | 0 | +19,681 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #52 | $637,147 | 19,443 | $501,961 | 17,985 | +1,458+8.11% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #60 | $613,192 | 18,712 | $905,987 | 32,461 | -13,749-42.36% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | — | #82 | $588,877 | 17,970 | $0 | 0 | +17,970 | New Buy |
| Empowered Funds, LLC |
| <0.01% | <0.01% | #26 | $562,792 | 17,174 | $451,305 | 16,170 | +1,004+6.21% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #71 | $552,338 | 16,855 | $406,872 | 14,578 | +2,277+15.62% | Add |
| Krilogy Financial LLC |
| 0.02% | 0.01% | #15 | $517,864 | 15,803 | $449,120 | 15,709 | +94+0.60% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #51 | $500,562 | 15,275 | $426,325 | 15,275 | 00.00% | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #77 | $485,291 | 14,809 | $376,701 | 13,497 | +1,312+9.72% | Add |
| Quadrature Capital Ltd |
| <0.01% | — | #23 | $423,847 | 12,934 | $0 | 0 | +12,934 | New Buy |
| Focus Partners Wealth |
| <0.01% | <0.01% | #42 | $419,885 | 12,813 | $694,236 | 24,874 | -12,061-48.49% | Reduce |
| Man Group plc |
| <0.01% | <0.01% | #37 | $417,850 | 12,751 | $293,892 | 10,530 | +2,221+21.09% | Add |