| BlackRock, Inc. |
| <0.01% | <0.01% | #62 | $46.9M | 2.3M | $39.2M | 2.0M | +370,906+18.87% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #81 | $18.2M | 906,348 | $19.1M | 958,599 | -52,251-5.45% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #44 | $17.7M | 882,163 | $14.7M | 737,755 | +144,408+19.57% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #70 | $10.7M | 533,628 | $9.5M | 476,662 | +56,966+11.95% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #41 | $9.5M | 472,095 | $8.8M | 441,611 | +30,484+6.90% | Add |
| Petiole USA ltd |
| 6.48% | 6.35% | #1 | $9.0M | 448,563 | $9.1M | 454,763 | -6,200-1.36% | Reduce |
| BANC FUNDS CO LLC |
| 1.46% | 1.56% | #3 | $8.9M | 441,478 | $8.4M | 419,478 | +22,000+5.24% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #92 | $8.8M | 439,763 | $7.1M | 357,278 | +82,485+23.09% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | <0.01% | #36 | $7.4M | 370,597 | $4.8M | 240,753 | +129,844+53.93% | Add |
| Pacific Ridge Capital Partners, LLC |
| 1.16% | 1.39% | #4 | $6.4M | 319,367 | $6.4M | 321,848 | -2,481-0.77% | Reduce |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| <0.01% | <0.01% | #38 | $6.0M | 299,879 | $5.4M | 270,983 | +28,896+10.66% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #64 | $5.8M | 287,598 | $890,062 | 44,570 | +243,028+545.27% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #88 | $5.2M | 257,188 | $2.7M | 159,429 | +97,759+61.32% | Add |
| Hillsdale Investment Management Inc. |
| 0.11% | 0.14% | #13 | $5.0M | 246,557 | $5.0M | 250,177 | -3,620-1.45% | Reduce |
| Qube Research & Technologies Ltd |
| <0.01% | — | #39 | $4.7M | 231,964 | $0 | 0 | +231,964 | New Buy |
| ALGERT GLOBAL LLC |
| 0.05% | 0.05% | #20 | $4.6M | 227,476 | $3.1M | 157,260 | +70,216+44.65% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #83 | $4.1M | 202,359 | $3.0M | 148,555 | +53,804+36.22% | Add |
| Trexquant Investment LP |
| 0.02% | 0.01% | #23 | $3.6M | 178,551 | $901,845 | 45,160 | +133,391+295.37% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #103 | $3.5M | 174,116 | $2.4M | 118,936 | +55,180+46.39% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #79 | $3.5M | 172,013 | $3.9M | 197,193 | -25,180-12.77% | Reduce |
| Fourthstone LLC |
| 2.38% | 6.99% | #2 | $3.3M | 166,465 | $41.2M | 2.1M | -1.9M-91.94% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.06% | 0.06% | #19 | $3.2M | 158,199 | $3.0M | 152,470 | +5,729+3.76% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #47 | $3.0M | 150,061 | $358,801 | 17,967 | +132,094+735.20% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #56 | $2.9M | 144,141 | $1.1M | 52,909 | +91,232+172.43% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #68 | $2.8M | 137,396 | $2.8M | 138,744 | -1,348-0.97% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #76 | $2.6M | 127,532 | $2.5M | 127,532 | 00.00% | Unchanged |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #46 | $2.0M | 101,123 | $1.3M | 64,827 | +36,296+55.99% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #43 | $1.8M | 88,748 | $1.1M | 56,822 | +31,926+56.19% | Add |
| Empowered Funds, LLC |
| 0.01% | 0.01% | #34 | $1.6M | 78,113 | $1.4M | 72,384 | +5,729+7.91% | Add |
| Point72 Asset Management, L.P. |
| <0.01% | — | #51 | $1.5M | 73,534 | $0 | 0 | +73,534 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #86 | $1.3M | 67,003 | $284,970 | 14,270 | +52,733+369.54% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #98 | $1.3M | 66,846 | $1.0M | 51,697 | +15,149+29.30% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #67 | $1.3M | 65,472 | $712,649 | 35,686 | +29,786+83.47% | Add |
| Thomasville National Bank |
| 0.07% | — | #17 | $1.3M | 64,107 | $0 | 0 | +64,107 | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #102 | $1.3M | 62,828 | $1.2M | 58,044 | +4,784+8.24% | Add |
| Aquatic Capital Management LLC |
| 0.04% | — | #21 | $1.2M | 59,802 | $0 | 0 | +59,802 | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #124 | $1.2M | 59,615 | $59,944 | 3,002 | +56,613+1,885.84% | Add |
| Allen Mooney & Barnes Investment Advisors LLC |
| 0.18% | 0.16% | #9 | $1.2M | 57,904 | $1.1M | 56,430 | +1,474+2.61% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #99 | $1.1M | 55,406 | $1.2M | 58,201 | -2,795-4.80% | Reduce |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #74 | $1.1M | 54,860 | $658,509 | 32,909 | +21,951+66.70% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #93 | $1.1M | 53,857 | $485,152 | 24,294 | +29,563+121.69% | Add |
| Oppenheimer & Close, LLC |
| 0.68% | 0.68% | #5 | $1.1M | 53,750 | $1.1M | 53,750 | 00.00% | Unchanged |
| Creative Planning |
| <0.01% | <0.01% | #66 | $1.1M | 53,425 | $884,511 | 44,292 | +9,133+20.62% | Add |
| Numerai GP LLC |
| 0.09% | 0.12% | #16 | $1.1M | 53,146 | $1.2M | 57,746 | -4,600-7.97% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | — | #75 | $1.0M | 50,706 | $0 | 0 | +50,706 | New Buy |
| Engineers Gate Manager LP |
| 0.01% | — | #25 | $939,469 | 46,763 | $0 | 0 | +46,763 | New Buy |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #53 | $939,067 | 46,743 | $2.1M | 105,478 | -58,735-55.68% | Reduce |
| De Lisle Partners LLP |
| 0.1% | 0.11% | #14 | $934,844 | 46,556 | $929,723 | 46,556 | 00.00% | Unchanged |
| Janney Montgomery Scott LLC |
| <0.01% | — | #50 | $897,862 | 44,692 | $0 | 0 | +44,692 | New Buy |
| Jump Financial, LLC |
| 0.01% | — | #35 | $886,009 | 44,102 | $0 | 0 | +44,102 | New Buy |
