| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #11 | $18.3M | 1.3M | $11.3M | 1.3M | -32,040-2.39% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.02% | 0.01% | #6 | $11.8M | 844,041 | $7.4M | 872,741 | -28,700-3.29% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #22 | $6.2M | 443,996 | $3.6M | 422,852 | +21,144+5.00% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #25 | $3.2M | 230,842 | $1.9M | 227,884 | +2,958+1.30% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.05% | 0.04% | #5 | $2.9M | 210,090 | $1.8M | 210,090 | 00.00% | Unchanged |
| Pacific Ridge Capital Partners, LLC |
| 0.49% | 0.36% | #2 | $2.7M | 193,151 | $1.6M | 194,639 | -1,488-0.76% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #19 | $1.9M | 137,971 | $1.2M | 137,914 | +57+0.04% | Add |
| Empowered Funds, LLC |
| 0.01% | <0.01% | #9 | $1.3M | 90,870 | $767,852 | 90,870 | 00.00% | Unchanged |
| Horrell Capital Management, Inc. |
| 0.52% | 0.34% | #1 | $1.1M | 80,816 | $756,806 | 89,548 | -8,732-9.75% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #33 | $864,067 | 61,675 | $519,269 | 61,452 | +223+0.36% | Add |
| MAI Capital Management |
| <0.01% | <0.01% | #12 | $805,351 | 57,484 | $485,673 | 57,476 | +8+0.01% | Add |
| Pinnacle Holdings, LLC |
| 0.24% | 0.29% | #3 | $782,739 | 55,870 | $475,051 | 56,219 | -349-0.62% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #23 | $759,328 | 54,199 | $437,718 | 51,801 | +2,398+4.63% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #36 | $470,834 | 33,607 | $233,245 | 27,603 | +6,004+21.75% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #20 | $459,318 | 32,785 | $273,324 | 32,346 | +439+1.36% | Add |
| EJF Capital LP |
| 0.23% | 0.15% | #4 | $350,250 | 25,000 | $211,250 | 25,000 | 00.00% | Unchanged |
| CastleKnight Management LP |
| <0.01% | — | #10 | $322,356 | 23,009 | $0 | 0 | +23,009 | New Buy |
| Nuveen, LLC |
| <0.01% | <0.01% | #26 | $202,627 | 14,463 | $122,212 | 14,463 | 00.00% | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #32 | $197,905 | 14,126 | $98,400 | 11,645 | +2,481+21.31% | Add |
| GSA CAPITAL PARTNERS LLP |
| 0.01% | — | #7 | $174,915 | 12,485 | $0 | 0 | +12,485 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #31 | $171,651 | 12,252 | $100,749 | 11,923 | +329+2.76% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #40 | $163,385 | 11,662 | $0 | 0 | +11,662 | New Buy |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #8 | $140,100 | 10,000 | $84,500 | 10,000 | 00.00% | Unchanged |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #24 | $91,816 | 6,554 | $57,343 | 6,787 | -233-3.43% | Reduce |
| STRS OHIO |
| <0.01% | <0.01% | #15 | $72,852 | 5,200 | $35,659 | 4,220 | +980+23.22% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | — | #38 | $67,248 | 4,800 | $0 | 0 | +4,800 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #43 | $57,609 | 4,112 | $15,126 | 1,790 | +2,322+129.72% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #27 | $54,148 | 3,865 | $14,195 | 1,680 | +2,185+130.06% | Add |
| FMR LLC |
| <0.01% | <0.01% | #53 | $47,746 | 3,408 | $31,214 | 3,694 | -286-7.74% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #46 | $36,454 | 2,602 | $13,444 | 1,591 | +1,011+63.54% | Add |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #39 | $31,971 | 2,282 | $19,283 | 2,282 | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | <0.01% | #41 | $31,957 | 2,281 | $2,044 | 242 | +2,039+842.56% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #29 | $31,663 | 2,260 | $18,911 | 2,238 | +22+0.98% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #54 | $31,490 | 2,122 | $20,042 | 2,369 | -247-10.43% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #47 | $31,000 | 2,223 | $2,000 | 304 | +1,919+631.25% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #56 | $29,309 | 2,092 | $72,276 | 6,340 | -4,248-67.00% | Reduce |
| Police & Firemen's Retirement System of New Jersey |
| <0.01% | <0.01% | #18 | $18,970 | 1,354 | $11,441 | 1,354 | 00.00% | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | <0.01% | #34 | $18,942 | 1,352 | $11,424 | 1,352 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #14 | $17,737 | 1,266 | $22,561 | 2,670 | -1,404-52.58% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #45 | $10,788 | 770 | $9,042 | 1,070 | -300-28.04% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #55 | $8,798 | 628 | $6,237 | 738 | -110-14.91% | Reduce |
| Legal & General Group Plc |
| <0.01% | <0.01% | #57 | $7,257 | 518 | $4,377 | 518 | 00.00% | Unchanged |
| Ameritas Investment Partners, Inc. |
| <0.01% | <0.01% | #17 | $7,033 | 502 | $4,242 | 502 | 00.00% | Unchanged |
| City State Bank |
| <0.01% | <0.01% | #13 | $4,904 | 350 | $2,958 | 350 | 00.00% | Unchanged |
| Arax Advisory Partners |
| <0.01% | <0.01% | #30 | $4,623 | 330 | $3,431 | 406 | -76-18.72% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #48 | $3,601 | 257 | $0 | 0 | +257 | New Buy |
| Transamerica Financial Advisors, LLC |
| <0.01% | <0.01% | #16 | $2,802 | 200 | $1,690 | 200 | 00.00% | Unchanged |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #58 | $2,648 | 189 | $532 | 63 | +126+200.00% | Add |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #44 | $1,358 | 97 | $0 | 0 | +97 | New Buy |
| Sterling Capital Management LLC |
| <0.01% | <0.01% | #37 | $1,247 | 89 | $1,327 | 157 | -68-43.31% | Reduce |
