| Stilwell Value LLC |
| 20.1% | 21.02% | #1 | $35.0M | 3.4M | $35.1M | 3.4M | 00.00% | Unchanged |
| Greenhaven Road Investment Management, L.P. |
| 11.47% | 13.29% | #2 | $17.7M | 1.7M | $19.3M | 1.9M | -155,627-8.40% | Reduce |
| Capricorn Fund Managers Ltd |
| 1.17% | 2.9% | #3 | $14.7M | 1.4M | $18.6M | 1.8M | -374,367-20.97% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #23 | $13.2M | 1.3M | $11.9M | 1.1M | +121,926+10.69% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #24 | $8.9M | 856,359 | $7.7M | 734,359 | +122,000+16.61% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #21 | $5.4M | 515,740 | $5.0M | 478,315 | +37,425+7.82% | Add |
| Belpointe Asset Management LLC |
| 0.12% | 0.14% | #6 | $3.7M | 358,511 | $3.8M | 360,511 | -2,000-0.55% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | 0.01% | #9 | $3.2M | 302,815 | $3.3M | 319,670 | -16,855-5.27% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #31 | $3.1M | 297,996 | $3.2M | 303,808 | -5,812-1.91% | Reduce |
| BARD ASSOCIATES INC |
| 0.65% | 0.73% | #4 | $2.9M | 279,274 | $2.9M | 277,858 | +1,416+0.51% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #26 | $1.9M | 183,860 | $1.3M | 124,767 | +59,093+47.36% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #22 | $1.8M | 170,484 | $1.7M | 167,535 | +2,949+1.76% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #35 | $1.6M | 149,208 | $1.3M | 124,765 | +24,443+19.59% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #19 | $1.5M | 148,164 | $1.5M | 139,126 | +9,038+6.50% | Add |
| Annandale Capital, LLC |
| 0.18% | 0.19% | #5 | $1.3M | 128,200 | $1.3M | 128,200 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #27 | $1.2M | 114,832 | $745,808 | 71,506 | +43,326+60.59% | Add |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| <0.01% | — | #8 | $863,109 | 82,832 | $0 | 0 | +82,832 | New Buy |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #12 | $791,264 | 75,937 | $769,348 | 73,763 | +2,174+2.95% | Add |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #10 | $755,627 | 72,517 | $710,836 | 68,153 | +4,364+6.40% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #30 | $732,370 | 70,285 | $551,966 | 52,921 | +17,364+32.81% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #13 | $708,560 | 68,000 | $688,381 | 66,000 | +2,000+3.03% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #28 | $540,412 | 51,863 | $249,872 | 23,957 | +27,906+116.48% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #33 | $475,256 | 45,610 | $438,394 | 42,032 | +3,578+8.51% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #7 | $334,482 | 32,100 | $324,373 | 31,100 | +1,000+3.22% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #47 | $315,445 | 30,273 | $486,090 | 46,605 | -16,332-35.04% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #20 | $261,229 | 25,070 | $47,205 | 4,526 | +20,544+453.91% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #25 | $250,520 | 24,043 | $248,790 | 23,854 | +189+0.79% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #48 | $248,642 | 23,862 | $274,820 | 26,349 | -2,487-9.44% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #34 | $241,411 | 23,168 | $226,038 | 21,672 | +1,496+6.90% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #52 | $227,249 | 21,809 | $524,829 | 35,898 | -14,089-39.25% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #44 | $205,899 | 19,760 | $79,894 | 7,660 | +12,100+157.96% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #41 | $172,972 | 16,600 | $180,439 | 17,300 | -700-4.05% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #39 | $168,549 | 16,160 | $201,212 | 14,960 | +1,200+8.02% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #49 | $162,604 | 15,605 | $154,000 | 14,725 | +880+5.98% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | — | #14 | $121,956 | 11,704 | $0 | 0 | +11,704 | New Buy |
| MetLife Investment Management, LLC |
| <0.01% | <0.01% | #15 | $121,924 | 11,701 | $74,835 | 7,175 | +4,526+63.08% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #55 | $121,716 | 11,681 | $189,983 | 18,215 | -6,534-35.87% | Reduce |
| XTX Topco Ltd |
| <0.01% | — | #11 | $116,454 | 11,176 | $0 | 0 | +11,176 | New Buy |
| CITIGROUP INC |
| <0.01% | <0.01% | #43 | $107,920 | 10,357 | $13,622 | 1,306 | +9,051+693.03% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #29 | $103,919 | 9,973 | $104,686 | 10,037 | -64-0.64% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #63 | $97,195 | 9,328 | $76,035 | 7,290 | +2,038+27.96% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #60 | $94,903 | 9,205 | $87,959 | 8,573 | +632+7.37% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #53 | $90,310 | 8,667 | $101,661 | 9,747 | -1,080-11.08% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #36 | $85,704 | 8,225 | $46,340 | 4,443 | +3,782+85.12% | Add |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #42 | $78,588 | 7,542 | $78,663 | 7,542 | 00.00% | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | <0.01% | #32 | $70,866 | 6,801 | $70,934 | 6,801 | 00.00% | Unchanged |
| Police & Firemen's Retirement System of New Jersey |
| <0.01% | <0.01% | #18 | $56,685 | 5,440 | $56,739 | 5,440 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #46 | $43,264 | 4,152 | $50,857 | 4,876 | -724-14.85% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #59 | $33,031 | 3,170 | $43,002 | 4,123 | -953-23.11% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #65 | $25,000 | 2,411 | $18,000 | 1,673 | +738+44.11% | Add |
