| T. Rowe Price Investment Management, Inc. |
| 0.03% | 0.02% | #11 | $38.1M | 1.9M | $31.8M | 1.9M | +7,750+0.41% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #36 | $34.6M | 1.7M | $27.1M | 1.6M | +113,644+7.01% | Add |
| M3F, Inc. |
| 8.02% | 8.3% | #1 | $33.9M | 1.7M | $33.5M | 2.0M | -305,000-15.22% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #20 | $19.0M | 954,536 | $15.7M | 939,100 | +15,436+1.64% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #41 | $17.5M | 877,782 | $14.5M | 870,366 | +7,416+0.85% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #33 | $10.1M | 508,102 | $8.4M | 504,558 | +3,544+0.70% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #35 | $9.9M | 496,282 | $7.7M | 463,315 | +32,967+7.12% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #45 | $7.6M | 380,812 | $5.7M | 338,919 | +41,893+12.36% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #25 | $6.0M | 358,482 | $4.7M | 289,032 | +69,450+24.03% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #24 | $4.7M | 234,908 | $716,759 | 42,894 | +192,014+447.65% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #16 | $4.6M | 231,135 | $4.0M | 242,135 | -11,000-4.54% | Reduce |
| MANGROVE PARTNERS IM, LLC |
| 0.25% | 0.26% | #3 | $3.8M | 191,343 | $3.2M | 191,343 | 00.00% | Unchanged |
| First Pacific Advisors, LP |
| 0.04% | 0.04% | #10 | $3.6M | 181,562 | $3.0M | 181,562 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #40 | $3.2M | 162,592 | $2.5M | 147,381 | +15,211+10.32% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #22 | $3.0M | 151,268 | $2.9M | 174,392 | -23,124-13.26% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #34 | $2.8M | 139,750 | $2.3M | 138,099 | +1,651+1.20% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #53 | $2.7M | 135,780 | $1.9M | 112,605 | +23,175+20.58% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #43 | $2.7M | 134,339 | $1.4M | 85,790 | +48,549+56.59% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #18 | $2.6M | 130,000 | $2.0M | 118,756 | +11,244+9.47% | Add |
| Empirical Finance, LLC |
| 0.09% | 0.19% | #6 | $2.3M | 114,179 | $4.1M | 247,389 | -133,210-53.85% | Reduce |
| ALGERT GLOBAL LLC |
| 0.02% | 0.01% | #12 | $1.8M | 89,948 | $817,000 | 48,918 | +41,030+83.88% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #57 | $1.3M | 63,167 | $1.0M | 61,178 | +1,989+3.25% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #48 | $1.2M | 60,801 | $911,898 | 54,572 | +6,229+11.41% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #47 | $1.1M | 54,884 | $893,096 | 53,447 | +1,437+2.69% | Add |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
| 0.31% | 0.13% | #2 | $913,372 | 45,806 | $1.1M | 64,217 | -18,411-28.67% | Reduce |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
| 0.05% | 0.04% | #8 | $808,268 | 40,535 | $677,306 | 40,533 | +2+0.00% | Add |
| Sanctuary Advisors, LLC |
| <0.01% | — | #19 | $773,692 | 38,801 | $0 | 0 | +38,801 | New Buy |
| STATE OF WISCONSIN INVESTMENT BOARD |
| <0.01% | <0.01% | #26 | $740,791 | 37,151 | $312,176 | 18,682 | +18,469+98.86% | Add |
| ZACKS INVESTMENT MANAGEMENT |
| 0.01% | 0.01% | #17 | $726,295 | 36,424 | $639,425 | 38,266 | -1,842-4.81% | Reduce |
| Informed Momentum Co LLC |
| 0.06% | 0.07% | #7 | $701,589 | 35,185 | $612,171 | 36,635 | -1,450-3.96% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #50 | $658,738 | 33,036 | $490,522 | 29,355 | +3,681+12.54% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #38 | $532,458 | 26,703 | $843,136 | 50,457 | -23,754-47.08% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #42 | $527,074 | 26,433 | $403,730 | 24,161 | +2,272+9.40% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #66 | $520,754 | 26,116 | $741,130 | 50,417 | -24,301-48.20% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #39 | $503,357 | 25,244 | $453,417 | 27,135 | -1,891-6.97% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #49 | $460,595 | 23,099 | $293,813 | 17,583 | +5,516+31.37% | Add |
| Stilwell Value LLC |
| 0.23% | 0.2% | #4 | $398,800 | 20,000 | $334,200 | 20,000 | 00.00% | Unchanged |
| OCCUDO QUANTITATIVE STRATEGIES LP |
| 0.02% | — | #13 | $397,404 | 19,930 | $0 | 0 | +19,930 | New Buy |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #55 | $393,755 | 19,747 | $107,479 | 6,432 | +13,315+207.01% | Add |
| Trexquant Investment LP |
| <0.01% | 0.01% | #23 | $371,163 | 18,614 | $928,107 | 55,542 | -36,928-66.49% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #63 | $349,967 | 17,551 | $324,191 | 19,401 | -1,850-9.54% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #61 | $338,661 | 16,984 | $124,189 | 7,432 | +9,552+128.53% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #44 | $309,169 | 15,505 | $39,351 | 2,355 | +13,150+558.39% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #67 | $248,472 | 12,461 | $176,825 | 10,582 | +1,879+17.76% | Add |
| Operose Advisors LLC |
| 0.05% | 0.05% | #9 | $239,280 | 12,000 | $200,520 | 12,000 | 00.00% | Unchanged |
| MetLife Investment Management, LLC |
| <0.01% | <0.01% | #28 | $228,233 | 11,446 | $191,263 | 11,446 | 00.00% | Unchanged |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #62 | $226,518 | 11,360 | $189,826 | 11,360 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #74 | $215,604 | 10,791 | $133,315 | 8,031 | +2,760+34.37% | Add |
| XTX Topco Ltd |
| <0.01% | 0.01% | #21 | $204,046 | 10,233 | $662,552 | 39,650 | -29,417-74.19% | Reduce |
| Pekin Hardy Strauss, Inc. |
| 0.02% | 0.02% | #14 | $199,400 | 10,000 | $167,100 | 10,000 | 00.00% | Unchanged |
