| M3F, Inc. |
| 1.25% | 0.85% | #1 | $5.3M | 547,529 | $3.4M | 474,685 | +72,844+15.35% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #8 | $3.0M | 313,765 | $2.3M | 313,956 | -191-0.06% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #6 | $2.6M | 266,492 | $1.9M | 266,492 | 00.00% | Unchanged |
| GRACE & WHITE INC /NY |
| 0.27% | 0.23% | #2 | $1.7M | 175,965 | $1.3M | 177,085 | -1,120-0.63% | Reduce |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #4 | $680,624 | 70,458 | $519,656 | 71,578 | -1,120-1.56% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #10 | $676,577 | 70,024 | $500,918 | 68,983 | +1,041+1.51% | Add |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
| 0.19% | 0.05% | #3 | $542,467 | 56,156 | $407,693 | 56,156 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #7 | $294,437 | 30,480 | $219,898 | 30,289 | +191+0.63% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #14 | $154,019 | 15,944 | $86,408 | 11,902 | +4,042+33.96% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #5 | $139,780 | 14,470 | $103,600 | 14,270 | +200+1.40% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #9 | $115,717 | 11,979 | $110,592 | 15,233 | -3,254-21.36% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #11 | $110,298 | 11,418 | $111,710 | 15,387 | -3,969-25.79% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #12 | $17,001 | 1,760 | $12,777 | 1,760 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #16 | $309 | 32 | $229 | 32 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #13 | $242 | 25 | $4,472 | 616 | -591-95.94% | Reduce |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #15 | $116 | 12 | $87 | 12 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | — | #17 | $58 | 6 | $0 | 0 | +6 | New Buy |
