| BlackRock, Inc. |
| <0.01% | <0.01% | #33 | $14.3M | 345,268 | $9.8M | 280,532 | +64,736+23.08% | Add |
| Fourthstone LLC |
| 8.49% | 3.16% | #1 | $11.9M | 287,575 | $18.6M | 532,199 | -244,624-45.96% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #17 | $11.6M | 279,083 | $9.8M | 280,400 | -1,317-0.47% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #35 | $8.8M | 212,734 | $8.5M | 243,742 | -31,008-12.72% | Reduce |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC |
| 4.35% | 4.26% | #2 | $5.6M | 135,623 | $4.8M | 137,035 | -1,412-1.03% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #32 | $4.9M | 118,250 | $3.6M | 103,209 | +15,041+14.57% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #43 | $3.7M | 90,307 | $3.0M | 84,607 | +5,700+6.74% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #21 | $3.3M | 93,516 | $4.1M | 103,716 | -10,200-9.83% | Reduce |
| MALTESE CAPITAL MANAGEMENT LLC |
| 0.5% | 0.74% | #3 | $2.7M | 65,700 | $3.7M | 107,145 | -41,445-38.68% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #18 | $2.6M | 62,357 | $574,127 | 16,413 | +45,944+279.92% | Add |
| CHOREO, LLC |
| 0.03% | 0.03% | #7 | $2.5M | 60,400 | $2.1M | 60,400 | 00.00% | Unchanged |
| BANC FUNDS CO LLC |
| 0.39% | 0.42% | #6 | $2.3M | 56,500 | $2.3M | 65,000 | -8,500-13.08% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #19 | $2.1M | 51,423 | $270,815 | 7,742 | +43,681+564.21% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #29 | $1.6M | 38,580 | $842,646 | 24,095 | +14,485+60.12% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #37 | $1.5M | 37,063 | $1.2M | 33,838 | +3,225+9.53% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #38 | $1.4M | 33,602 | $259,482 | 7,418 | +26,184+352.98% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #57 | $1.3M | 31,927 | $929,419 | 26,570 | +5,357+20.16% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #31 | $1.3M | 30,455 | $1.1M | 30,202 | +253+0.84% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #48 | $1.2M | 28,909 | $0 | 0 | +28,909 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #39 | $1.2M | 28,853 | $328,777 | 9,399 | +19,454+206.98% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #56 | $1.2M | 27,997 | $1.1M | 29,267 | -1,270-4.34% | Reduce |
| Trexquant Investment LP |
| 0.01% | <0.01% | #11 | $979,575 | 23,627 | $392,860 | 11,231 | +12,396+110.37% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #50 | $892,551 | 21,528 | $690,295 | 19,734 | +1,794+9.09% | Add |
| HRT FINANCIAL LP |
| <0.01% | — | #20 | $863,943 | 20,838 | $0 | 0 | +20,838 | New Buy |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #30 | $829,250 | 20,001 | $388,528 | 11,107 | +8,894+80.08% | Add |
| EJF Capital LP |
| 0.45% | 0.59% | #4 | $679,903 | 16,399 | $836,372 | 23,910 | -7,511-31.41% | Reduce |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| <0.01% | <0.01% | #14 | $671,320 | 16,192 | $566,396 | 16,192 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #46 | $650,609 | 15,692 | $518,506 | 14,823 | +869+5.86% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | — | #23 | $592,132 | 14,282 | $0 | 0 | +14,282 | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #51 | $559,212 | 13,488 | $438,894 | 12,547 | +941+7.50% | Add |
| Wealthspire Advisors, LLC |
| <0.01% | <0.01% | #16 | $538,019 | 12,977 | $450,288 | 12,873 | +104+0.81% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #47 | $507,927 | 12,251 | $442,392 | 12,647 | -396-3.13% | Reduce |
| Nuveen, LLC |
| <0.01% | — | #42 | $470,364 | 11,345 | $0 | 0 | +11,345 | New Buy |
| Expressive Wealth LLC |
| 0.41% | 0.41% | #5 | $434,128 | 10,471 | $428,734 | 11,439 | -968-8.46% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #27 | $409,580 | 9,879 | $385,340 | 11,016 | -1,137-10.32% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | — | #36 | $408,754 | 9,859 | $0 | 0 | +9,859 | New Buy |
| XTX Topco Ltd |
| 0.01% | — | #12 | $402,618 | 9,711 | $0 | 0 | +9,711 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #55 | $398,804 | 9,619 | $257,417 | 7,359 | +2,260+30.71% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #64 | $392,253 | 9,461 | $362,882 | 10,374 | -913-8.80% | Reduce |
| Quadrature Capital Ltd |
| <0.01% | — | #15 | $369,326 | 8,908 | $0 | 0 | +8,908 | New Buy |
| HOWE & RUSLING INC |
| 0.02% | 0.01% | #8 | $269,490 | 6,500 | $227,370 | 6,500 | 00.00% | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | — | #13 | $259,332 | 6,255 | $0 | 0 | +6,255 | New Buy |
| OCCUDO QUANTITATIVE STRATEGIES LP |
| 0.01% | — | #9 | $228,071 | 5,501 | $0 | 0 | +5,501 | New Buy |
| SEI INVESTMENTS CO |
| <0.01% | — | #34 | $219,825 | 5,302 | $0 | 0 | +5,302 | New Buy |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #58 | $194,613 | 4,694 | $142,893 | 4,085 | +609+14.91% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #41 | $161,477 | 3,901 | $27,844 | 796 | +3,105+390.08% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #45 | $143,156 | 3,453 | $115,742 | 3,309 | +144+4.35% | Add |
| MetLife Investment Management, LLC |
| <0.01% | <0.01% | #25 | $127,821 | 3,083 | $107,843 | 3,083 | 00.00% | Unchanged |
| EVERMAY WEALTH MANAGEMENT LLC |
| 0.01% | 0.01% | #10 | $108,170 | 2,609 | $91,263 | 2,609 | 00.00% | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | <0.01% | #40 | $99,504 | 2,400 | $83,952 | 2,400 | 00.00% | Unchanged |
