| TRUIST FINANCIAL CORP |
| 0.03% | 0.03% | #14 | $28.1M | 2.6M | $25.7M | 2.6M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #48 | $25.5M | 2.3M | $21.3M | 2.1M | +162,774+7.64% | Add |
| CAPITAL MANAGEMENT CORP /VA |
| 3.35% | 3.39% | #1 | $22.3M | 2.0M | $19.8M | 2.0M | +40,504+2.04% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #28 | $16.5M | 1.5M | $14.9M | 1.5M | +20,829+1.40% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #59 | $11.6M | 1.1M | $11.1M | 1.1M | +640+0.06% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.02% | 0.02% | #19 | $11.4M | 1.1M | $11.0M | 1.1M | -37,000-3.40% | Reduce |
| ROYCE & ASSOCIATES LP |
| 0.06% | 0.05% | #11 | $7.6M | 672,607 | $4.6M | 464,824 | +207,783+44.70% | Add |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
| 1.45% | 1.11% | #3 | $7.0M | 633,921 | $4.9M | 492,625 | +141,296+28.68% | Add |
| SEIZERT CAPITAL PARTNERS, LLC |
| 0.21% | 0.2% | #7 | $5.2M | 458,434 | $4.2M | 425,803 | +32,631+7.66% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #57 | $5.1M | 461,488 | $4.4M | 440,234 | +21,254+4.83% | Add |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.09% | 0.1% | #10 | $5.0M | 446,623 | $4.5M | 454,688 | -8,065-1.77% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #70 | $3.9M | 350,431 | $3.5M | 351,275 | -844-0.24% | Reduce |
| SHAYNE & JACOBS, LLC |
| 0.94% | 0.92% | #5 | $3.2M | 295,260 | $3.0M | 297,060 | -1,800-0.61% | Reduce |
| North Star Investment Management Corp. |
| 0.17% | 0.15% | #8 | $3.0M | 270,000 | $2.5M | 248,000 | +22,000+8.87% | Add |
| Minerva Advisors LLC |
| 1.9% | 1.89% | #2 | $3.0M | 288,178 | $2.9M | 288,178 | 00.00% | Unchanged |
| Pullen Investment Management, LLC |
| 1.33% | 1.27% | #4 | $2.9M | 254,322 | $2.5M | 254,448 | -126-0.05% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #37 | $2.2M | 194,428 | $1.9M | 194,029 | +399+0.21% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #55 | $2.1M | 185,147 | $4.2M | 425,734 | -240,587-56.51% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #47 | $1.8M | 163,058 | $1.6M | 161,532 | +1,526+0.94% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #61 | $1.7M | 156,291 | $1.5M | 149,108 | +7,183+4.82% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.01% | 0.01% | #24 | $1.7M | 150,872 | $1.3M | 130,751 | +20,121+15.39% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #46 | $1.7M | 148,296 | $1.4M | 139,071 | +9,225+6.63% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #58 | $1.4M | 127,547 | $1.3M | 128,700 | -1,153-0.90% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #35 | $1.4M | 120,708 | $368,988 | 37,010 | +83,698+226.15% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #71 | $1.3M | 116,829 | $1.1M | 114,224 | +2,605+2.28% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #79 | $1.3M | 112,513 | $1.3M | 125,659 | -13,146-10.46% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #31 | $1.2M | 104,536 | $1.0M | 104,499 | +37+0.04% | Add |
| Mork Capital Management, LLC |
| 0.72% | 0.71% | #6 | $1.1M | 100,000 | $997,000 | 100,000 | 00.00% | Unchanged |
| RITHOLTZ WEALTH MANAGEMENT |
| 0.02% | 0.01% | #20 | $1.0M | 91,898 | $864,616 | 86,722 | +5,176+5.97% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #64 | $1.0M | 89,629 | $878,221 | 88,086 | +1,543+1.75% | Add |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #49 | $898,153 | 79,978 | $880,000 | 88,600 | -8,622-9.73% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #84 | $849,091 | 75,745 | $820,206 | 76,766 | -1,021-1.33% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #50 | $845,092 | 74,986 | $747,610 | 74,986 | 00.00% | Unchanged |
| Cerity Partners LLC |
| <0.01% | <0.01% | #36 | $843,900 | 74,880 | $728,190 | 73,038 | +1,842+2.52% | Add |
| Pacific Ridge Capital Partners, LLC |
| 0.13% | 0.14% | #9 | $713,199 | 63,283 | $638,220 | 64,014 | -731-1.14% | Reduce |
| Wealthcare Advisory Partners LLC |
| 0.01% | 0.01% | #23 | $648,205 | 57,516 | $573,435 | 57,516 | 00.00% | Unchanged |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #43 | $628,179 | 55,739 | $1.2M | 120,660 | -64,921-53.80% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #62 | $563,383 | 49,990 | $192,525 | 19,310 | +30,680+158.88% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #76 | $560,232 | 49,710 | $460,574 | 46,196 | +3,514+7.61% | Add |
| Indivisible Partners |
| 0.03% | 0.05% | #15 | $542,161 | 48,107 | $544,099 | 54,160 | -6,053-11.18% | Reduce |
| Advyzon Investment Management, LLC |
| 0.04% | 0.05% | #13 | $528,383 | 46,884 | $521,776 | 51,930 | -5,046-9.72% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #67 | $493,072 | 45,460 | $373,767 | 37,099 | +8,361+22.54% | Add |
| RBF Capital, LLC |
| 0.02% | 0.02% | #18 | $417,200 | 40,000 | $405,600 | 40,000 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #90 | $411,434 | 36,507 | $368,671 | 36,978 | -471-1.27% | Reduce |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #40 | $367,324 | 32,593 | $322,817 | 32,379 | +214+0.66% | Add |
| MACKENZIE FINANCIAL CORP |
| <0.01% | <0.01% | #54 | $350,925 | 31,138 | $243,128 | 24,386 | +6,752+27.69% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #77 | $334,381 | 29,670 | $181,653 | 18,220 | +11,450+62.84% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #75 | $280,127 | 28,097 | $298,091 | 26,497 | +1,600+6.04% | Add |
| Atria Investments, Inc |
| <0.01% | <0.01% | #29 | $266,716 | 23,666 | $233,906 | 23,461 | +205+0.87% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #78 | $248,064 | 22,011 | $177,924 | 17,846 | +4,165+23.34% | Add |
