| BANC FUNDS CO LLC |
| 2.23% | 2.19% | #1 | $13.5M | 545,679 | $11.8M | 530,941 | +14,738+2.78% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #50 | $10.0M | 404,037 | $7.7M | 347,608 | +56,429+16.23% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #21 | $9.3M | 418,393 | $11.3M | 554,723 | -136,330-24.58% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #25 | $8.3M | 336,961 | $7.8M | 352,706 | -15,745-4.46% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #51 | $6.5M | 262,466 | $6.7M | 301,487 | -39,021-12.94% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #33 | $5.1M | 205,014 | $3.7M | 166,633 | +38,381+23.03% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | <0.01% | #15 | $4.5M | 183,245 | $3.0M | 133,976 | +49,269+36.77% | Add |
| FIRST MANHATTAN CO. LLC. |
| 0.01% | 0.01% | #12 | $4.0M | 161,731 | $4.2M | 188,108 | -26,377-14.02% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #46 | $3.8M | 152,196 | $3.3M | 147,168 | +5,028+3.42% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #23 | $3.0M | 120,194 | $2.4M | 106,225 | +13,969+13.15% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #63 | $2.7M | 109,465 | $2.2M | 100,211 | +9,254+9.23% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #30 | $2.5M | 101,604 | $1.2M | 52,544 | +49,060+93.37% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.03% | 0.03% | #9 | $1.6M | 66,551 | $1.4M | 63,776 | +2,775+4.35% | Add |
| Cresset Asset Management, LLC |
| 0.01% | 0.01% | #16 | $1.5M | 59,040 | $1.6M | 72,000 | -12,960-18.00% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #49 | $1.4M | 58,344 | $522,100 | 23,518 | +34,826+148.08% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #52 | $1.2M | 48,150 | $1.0M | 46,935 | +1,215+2.59% | Add |
| Fourthstone LLC |
| 0.84% | 1.45% | #2 | $1.2M | 47,432 | $8.5M | 384,802 | -337,370-87.67% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #69 | $1.1M | 42,813 | $880,474 | 39,661 | +3,152+7.95% | Add |
| Trexquant Investment LP |
| 0.01% | <0.01% | #13 | $975,872 | 39,525 | $378,266 | 17,039 | +22,486+131.97% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #45 | $963,354 | 39,018 | $864,712 | 38,951 | +67+0.17% | Add |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #32 | $919,283 | 37,233 | $1.1M | 50,874 | -13,641-26.81% | Reduce |
| Empowered Funds, LLC |
| <0.01% | <0.01% | #18 | $917,752 | 37,171 | $763,591 | 34,396 | +2,775+8.07% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #58 | $817,288 | 33,102 | $2.5M | 113,178 | -80,076-70.75% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #26 | $750,206 | 30,385 | $733,843 | 33,056 | -2,671-8.08% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | — | #42 | $726,083 | 29,408 | $0 | 0 | +29,408 | New Buy |
| STRS OHIO |
| <0.01% | <0.01% | #22 | $644,409 | 26,100 | $11,100 | 500 | +25,600+5,120.00% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #75 | $600,377 | 24,316 | $529,075 | 25,399 | -1,083-4.26% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #31 | $599,572 | 24,284 | $0 | 0 | +24,284 | New Buy |
| MENDON CAPITAL ADVISORS CORP |
| 0.2% | 0.41% | #5 | $577,005 | 23,370 | $1.1M | 47,312 | -23,942-50.60% | Reduce |
| GSA CAPITAL PARTNERS LLP |
| 0.04% | — | #8 | $573,845 | 23,242 | $0 | 0 | +23,242 | New Buy |
| Creative Planning |
| <0.01% | <0.01% | #37 | $562,759 | 22,793 | $494,394 | 22,270 | +523+2.35% | Add |
| R Squared Ltd |
| 0.27% | — | #4 | $513,528 | 20,799 | $0 | 0 | +20,799 | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #67 | $480,072 | 19,444 | $395,182 | 17,801 | +1,643+9.23% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #57 | $441,136 | 17,867 | $203,374 | 9,161 | +8,706+95.03% | Add |
| Daytona Street Capital LLC |
| 0.32% | 0.31% | #3 | $432,990 | 18,000 | $405,018 | 18,000 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #66 | $430,008 | 17,416 | $373,539 | 16,826 | +590+3.51% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | — | #40 | $412,298 | 16,699 | $0 | 0 | +16,699 | New Buy |
| BARCLAYS PLC |
| <0.01% | <0.01% | #65 | $391,634 | 15,862 | $366,588 | 16,513 | -651-3.94% | Reduce |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| <0.01% | — | #28 | $355,561 | 14,401 | $0 | 0 | +14,401 | New Buy |
| XTX Topco Ltd |
| <0.01% | <0.01% | #20 | $342,401 | 13,868 | $224,442 | 10,110 | +3,758+37.17% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #39 | $333,192 | 13,495 | $298,102 | 13,428 | +67+0.50% | Add |
| Atlantic Union Bankshares Corp |
| 0.01% | 0.01% | #17 | $311,094 | 12,600 | $279,720 | 12,600 | 00.00% | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #36 | $271,590 | 11,000 | $319,680 | 14,400 | -3,400-23.61% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #79 | $262,405 | 10,628 | $284,759 | 12,827 | -2,199-17.14% | Reduce |
| Point72 Asset Management, L.P. |
| <0.01% | — | #41 | $258,949 | 10,488 | $0 | 0 | +10,488 | New Buy |
| ELCO Management Co., LLC |
| 0.11% | 0.24% | #6 | $252,356 | 10,221 | $495,326 | 22,312 | -12,091-54.19% | Reduce |
| SEI INVESTMENTS CO |
| <0.01% | — | #44 | $244,803 | 9,915 | $0 | 0 | +9,915 | New Buy |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #48 | $242,784 | 9,843 | $17,249 | 777 | +9,066+1,166.80% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #56 | $240,283 | 9,732 | $216,050 | 9,732 | 00.00% | Unchanged |
| Quadrature Capital Ltd |
| <0.01% | — | #24 | $239,666 | 9,707 | $0 | 0 | +9,707 | New Buy |
