| M3F, Inc. |
| 2.26% | 3.86% | #1 | $9.6M | 552,076 | $15.6M | 1.0M | -458,344-45.36% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #12 | $8.2M | 471,868 | $2.8M | 184,491 | +287,377+155.77% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #5 | $5.7M | 372,139 | $4.6M | 386,608 | -14,469-3.74% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #20 | $4.5M | 257,759 | $2.6M | 168,926 | +88,833+52.59% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #16 | $1.8M | 106,617 | $1.4M | 93,609 | +13,008+13.90% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.02% | #2 | $1.3M | 74,627 | $1.2M | 74,627 | 00.00% | Unchanged |
| Empowered Funds, LLC |
| 0.01% | 0.01% | #4 | $1.0M | 59,627 | $919,448 | 59,627 | 00.00% | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #6 | $749,523 | 43,300 | $374,706 | 24,300 | +19,000+78.19% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #13 | $655,737 | 37,882 | $402,493 | 26,102 | +11,780+45.13% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #17 | $631,382 | 36,475 | $473,024 | 30,676 | +5,799+18.90% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #30 | $602,925 | 34,831 | $478,498 | 31,031 | +3,800+12.25% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #15 | $557,140 | 32,186 | $460,645 | 29,881 | +2,305+7.71% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #26 | $546,719 | 31,584 | $397,080 | 25,751 | +5,833+22.65% | Add |
| Cerity Partners LLC |
| <0.01% | <0.01% | #8 | $347,100 | 20,052 | $308,508 | 20,007 | +45+0.22% | Add |
| Bank of New York Mellon Corp |
| <0.01% | — | #23 | $246,044 | 14,214 | $0 | 0 | +14,214 | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #24 | $196,070 | 11,327 | $174,662 | 11,327 | 00.00% | Unchanged |
| Focused Wealth Management, Inc |
| 0.02% | 0.02% | #3 | $173,100 | 10,000 | $154,200 | 10,000 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #37 | $115,285 | 6,660 | $90,290 | 7,948 | -1,288-16.21% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #18 | $95,442 | 5,514 | $77,419 | 5,021 | +493+9.82% | Add |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | <0.01% | #14 | $95,326 | 5,507 | $84,918 | 5,507 | 00.00% | Unchanged |
| Arax Advisory Partners |
| <0.01% | — | #7 | $87,295 | 5,043 | $0 | 0 | +5,043 | New Buy |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #19 | $86,151 | 4,977 | $22,436 | 1,455 | +3,522+242.06% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #27 | $79,384 | 4,586 | $125,041 | 8,109 | -3,523-43.45% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #33 | $68,236 | 3,942 | $26,306 | 1,706 | +2,236+131.07% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #35 | $65,501 | 3,784 | $56,915 | 3,691 | +93+2.52% | Add |
| Police & Firemen's Retirement System of New Jersey |
| <0.01% | — | #9 | $45,144 | 2,608 | $0 | 0 | +2,608 | New Buy |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #29 | $38,411 | 2,219 | $34,217 | 2,219 | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | <0.01% | #32 | $37,701 | 2,178 | $9,977 | 647 | +1,531+236.63% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #21 | $37,511 | 2,167 | $33,847 | 2,195 | -28-1.28% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #42 | $35,053 | 2,025 | $28,076 | 1,835 | +190+10.35% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #34 | $18,747 | 1,083 | $22,035 | 1,429 | -346-24.21% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #39 | $13,727 | 793 | $19,321 | 1,253 | -460-36.71% | Reduce |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #10 | $11,632 | 672 | $18,411 | 1,194 | -522-43.72% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #48 | $9,936 | 574 | $8,096 | 525 | +49+9.33% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #44 | $9,000 | 485 | $2,000 | 159 | +326+205.03% | Add |
| Ameritas Investment Partners, Inc. |
| <0.01% | <0.01% | #11 | $7,980 | 461 | $7,109 | 461 | 00.00% | Unchanged |
| Legal & General Group Plc |
| <0.01% | <0.01% | #43 | $7,028 | 406 | $6,261 | 406 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #40 | $1,956 | 113 | $0 | 0 | +113 | New Buy |
| Sterling Capital Management LLC |
| <0.01% | <0.01% | #25 | $1,454 | 84 | $2,298 | 149 | -65-43.62% | Reduce |
| GAMMA Investing LLC |
| <0.01% | <0.01% | #22 | $1,177 | 68 | $386 | 25 | +43+172.00% | Add |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
| <0.01% | — | #46 | $1,108 | 64 | $0 | 0 | +64 | New Buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #49 | $779 | 45 | $694 | 45 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #45 | $258 | 15 | $0 | 0 | +15 | New Buy |
| IFP Advisors, Inc |
| <0.01% | — | #38 | $190 | 11 | $0 | 0 | +11 | New Buy |
| Caitong International Asset Management Co., Ltd |
| <0.01% | <0.01% | #28 | $156 | 9 | $139 | 9 | 00.00% | Unchanged |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #47 | $69 | 4 | $31 | 2 | +2+100.00% | Add |
| EverSource Wealth Advisors, LLC |
| <0.01% | — | #41 | $69 | 4 | $0 | 0 | +4 | New Buy |
| True Wealth Design, LLC |
| <0.01% | — | #36 | $35 | 2 | $0 | 0 | +2 | New Buy |
| Essential Partners LLC |
| <0.01% | <0.01% | #31 | $35 | 2 | $15 | 1 | +1+100.00% | Add |
