| BlackRock, Inc. |
| <0.01% | <0.01% | #61 | $37.6M | 1.3M | $30.1M | 1.1M | +153,824+13.95% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #72 | $16.3M | 545,555 | $16.0M | 588,427 | -42,872-7.29% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #38 | $15.5M | 516,506 | $11.9M | 437,405 | +79,101+18.08% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #64 | $9.9M | 331,684 | $8.2M | 300,099 | +31,585+10.52% | Add |
| Fourthstone LLC |
| 6.88% | 3.82% | #1 | $9.7M | 322,428 | $22.6M | 827,389 | -504,961-61.03% | Reduce |
| BANC FUNDS CO LLC |
| 1.52% | 1.53% | #2 | $9.2M | 306,896 | $8.2M | 306,896 | 00.00% | Unchanged |
| ROYCE & ASSOCIATES LP |
| 0.07% | 0.08% | #12 | $8.8M | 292,086 | $8.0M | 292,086 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #55 | $8.0M | 267,398 | $1.4M | 49,742 | +217,656+437.57% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #80 | $7.9M | 262,939 | $4.8M | 177,013 | +85,926+48.54% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #39 | $7.8M | 285,225 | $10.7M | 401,085 | -115,860-28.89% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | <0.01% | #30 | $7.3M | 244,626 | $674,551 | 24,736 | +219,890+888.95% | Add |
| Texas Capital Bank Wealth Management Services Inc |
| 0.27% | — | #6 | $5.1M | 168,779 | $0 | 0 | +168,779 | New Buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #43 | $4.8M | 161,787 | $4.5M | 163,271 | -1,484-0.91% | Reduce |
| MALTESE CAPITAL MANAGEMENT LLC |
| 0.88% | 0.84% | #3 | $4.8M | 160,900 | $4.3M | 157,000 | +3,900+2.48% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #85 | $4.6M | 154,581 | $3.9M | 141,922 | +12,659+8.92% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #77 | $4.6M | 152,895 | $1.2M | 53,768 | +99,127+184.36% | Add |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.07% | 0.08% | #11 | $4.2M | 139,386 | $3.9M | 141,775 | -2,389-1.69% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | <0.01% | #29 | $3.9M | 131,675 | $2.9M | 105,250 | +26,425+25.11% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.07% | 0.07% | #13 | $3.9M | 130,677 | $3.7M | 136,366 | -5,689-4.17% | Reduce |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #37 | $3.9M | 130,173 | $1.7M | 64,122 | +66,051+103.01% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #69 | $3.7M | 122,552 | $3.1M | 114,933 | +7,619+6.63% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #76 | $2.8M | 95,093 | $1.5M | 54,868 | +40,225+73.31% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #91 | $2.8M | 92,273 | $140,689 | 5,234 | +87,039+1,662.95% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #62 | $2.5M | 82,652 | $2.1M | 77,704 | +4,948+6.37% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #50 | $2.4M | 79,251 | $2.7M | 97,273 | -18,022-18.53% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | 0.01% | #42 | $2.2M | 74,408 | $5.8M | 211,918 | -137,510-64.89% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #88 | $2.2M | 72,010 | $314,614 | 11,537 | +60,473+524.17% | Add |
| Kestra Advisory Services, LLC |
| 0.01% | 0.01% | #27 | $2.1M | 71,091 | $2.0M | 73,956 | -2,865-3.87% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #35 | $2.1M | 70,668 | $1.6M | 60,424 | +10,244+16.95% | Add |
| Empowered Funds, LLC |
| 0.01% | 0.01% | #22 | $2.1M | 69,612 | $1.8M | 64,701 | +4,911+7.59% | Add |
| XTX Topco Ltd |
| 0.02% | — | #16 | $1.8M | 60,614 | $0 | 0 | +60,614 | New Buy |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #58 | $1.7M | 57,802 | $1.4M | 50,416 | +7,386+14.65% | Add |
| MENDON CAPITAL ADVISORS CORP |
| 0.61% | 0.4% | #4 | $1.7M | 57,740 | $1.0M | 38,037 | +19,703+51.80% | Add |
| Glass Wealth Management Co LLC |
| 0.5% | 0.7% | #5 | $1.5M | 49,903 | $1.8M | 66,586 | -16,683-25.05% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #82 | $1.4M | 45,920 | $3.4M | 123,244 | -77,324-62.74% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | — | #59 | $1.4M | 45,300 | $0 | 0 | +45,300 | New Buy |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #67 | $1.3M | 42,195 | $731,301 | 26,817 | +15,378+57.34% | Add |
| STEEL GROVE CAPITAL ADVISORS, LLC |
| 0.12% | 0.12% | #8 | $1.3M | 41,805 | $1.1M | 41,640 | +165+0.40% | Add |
| Squarepoint Ops LLC |
| <0.01% | — | #45 | $1.2M | 40,702 | $0 | 0 | +40,702 | New Buy |
| MARSHALL WACE, LLP |
| <0.01% | — | #53 | $1.2M | 40,686 | $0 | 0 | +40,686 | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #89 | $1.2M | 39,191 | $982,238 | 36,019 | +3,172+8.81% | Add |
| OCCUDO QUANTITATIVE STRATEGIES LP |
| 0.05% | 0.03% | #14 | $1.0M | 34,451 | $512,109 | 18,481 | +15,970+86.41% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #56 | $947,455 | 31,624 | $1.8M | 65,281 | -33,657-51.56% | Reduce |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | 0.01% | #33 | $913,750 | 30,499 | $1.0M | 38,146 | -7,647-20.05% | Reduce |
| Quadrature Capital Ltd |
| 0.01% | — | #26 | $814,133 | 27,174 | $0 | 0 | +27,174 | New Buy |
| True North Advisors, LLC |
| 0.08% | 0.08% | #10 | $811,676 | 27,092 | $737,926 | 27,060 | +32+0.12% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #102 | $746,364 | 24,912 | $653,662 | 23,970 | +942+3.93% | Add |
| Schonfeld Strategic Advisors LLC |
| <0.01% | — | #40 | $721,256 | 24,074 | $0 | 0 | +24,074 | New Buy |
| Trexquant Investment LP |
| <0.01% | — | #34 | $712,838 | 23,793 | $0 | 0 | +23,793 | New Buy |
| Integrated Quantitative Investments LLC |
| 0.11% | 0.17% | #9 | $674,190 | 22,503 | $915,781 | 33,582 | -11,079-32.99% | Reduce |
