| M3F, Inc. |
| 7.37% | 7.15% | #1 | $31.1M | 1.8M | $28.8M | 2.1M | -250,000-12.07% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #35 | $10.8M | 631,152 | $8.4M | 602,142 | +29,010+4.82% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #32 | $8.3M | 484,060 | $7.3M | 525,673 | -41,613-7.92% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #13 | $7.3M | 523,014 | $6.9M | 508,981 | +14,033+2.76% | Add |
| Private Capital Management, LLC |
| 0.55% | 0.49% | #2 | $6.3M | 366,774 | $4.9M | 354,839 | +11,935+3.36% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #30 | $4.5M | 266,275 | $3.2M | 233,381 | +32,894+14.09% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #19 | $3.8M | 224,755 | $3.0M | 217,592 | +7,163+3.29% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #41 | $3.1M | 180,376 | $2.5M | 181,916 | -1,540-0.85% | Reduce |
| First Pacific Advisors, LP |
| 0.04% | 0.03% | #5 | $2.9M | 166,974 | $2.3M | 166,974 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #33 | $1.4M | 83,423 | $1.1M | 79,121 | +4,302+5.44% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #14 | $1.2M | 73,100 | $973,008 | 69,900 | +3,200+4.58% | Add |
| Empowered Funds, LLC |
| 0.01% | 0.01% | #11 | $1.2M | 72,147 | $1.0M | 75,147 | -3,000-3.99% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.02% | #8 | $1.2M | 72,147 | $1.0M | 75,147 | -3,000-3.99% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #28 | $1.2M | 71,271 | $1.1M | 77,480 | -6,209-8.01% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #50 | $1.2M | 70,987 | $885,215 | 63,593 | +7,394+11.63% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #25 | $900,272 | 52,740 | $734,141 | 52,740 | 00.00% | Unchanged |
| Gator Capital Management, LLC |
| 0.16% | 0.13% | #4 | $774,978 | 45,400 | $618,674 | 44,445 | +955+2.15% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #29 | $724,775 | 42,459 | $525,091 | 37,722 | +4,737+12.56% | Add |
| FLYWHEEL PRIVATE WEALTH LLC |
| 0.34% | 0.32% | #3 | $682,800 | 40,000 | $556,800 | 40,000 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #48 | $654,378 | 38,335 | $735,937 | 52,869 | -14,534-27.49% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #44 | $497,556 | 29,148 | $374,726 | 26,920 | +2,228+8.28% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #43 | $469,459 | 27,502 | $357,550 | 25,686 | +1,816+7.07% | Add |
| MARTINGALE ASSET MANAGEMENT L P |
| 0.01% | 0.01% | #10 | $452,868 | 26,530 | $374,866 | 26,930 | -400-1.49% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #58 | $434,056 | 25,428 | $408,152 | 31,252 | -5,824-18.64% | Reduce |
| EQUITABLE TRUST CO |
| 0.01% | — | #9 | $356,592 | 20,890 | $0 | 0 | +20,890 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #53 | $294,000 | 17,255 | $251,000 | 18,000 | -745-4.14% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #23 | $288,637 | 16,909 | $234,357 | 16,836 | +73+0.43% | Add |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #15 | $257,723 | 15,098 | $210,164 | 15,098 | 00.00% | Unchanged |
| FAGAN ASSOCIATES, INC. |
| 0.03% | 0.03% | #7 | $256,050 | 15,000 | $208,800 | 15,000 | 00.00% | Unchanged |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #31 | $249,983 | 14,645 | $207,582 | 14,913 | -268-1.80% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #49 | $229,762 | 13,460 | $187,363 | 13,460 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #63 | $224,829 | 13,171 | $222,664 | 15,996 | -2,825-17.66% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #34 | $207,519 | 12,157 | $94,586 | 6,795 | +5,362+78.91% | Add |
| Sequoia Financial Advisors, LLC |
| <0.01% | <0.01% | #16 | $188,470 | 11,041 | $153,441 | 11,023 | +18+0.16% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #52 | $176,896 | 10,363 | $50,001 | 3,592 | +6,771+188.50% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | — | #60 | $175,787 | 10,298 | $0 | 0 | +10,298 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #56 | $169,539 | 9,932 | $71,813 | 5,159 | +4,773+92.52% | Add |
| STRS OHIO |
| <0.01% | <0.01% | #26 | $105,834 | 6,200 | $70,992 | 5,100 | +1,100+21.57% | Add |
| MetLife Investment Management, LLC |
| <0.01% | <0.01% | #22 | $104,520 | 6,123 | $94,809 | 6,811 | -688-10.10% | Reduce |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #18 | $102,744 | 6,019 | $83,672 | 6,103 | -84-1.38% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #55 | $83,626 | 4,899 | $7,113 | 511 | +4,388+858.71% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #39 | $83,472 | 4,890 | $74,514 | 5,353 | -463-8.65% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #70 | $75,038 | 4,414 | $62,014 | 4,484 | -70-1.56% | Reduce |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | <0.01% | #42 | $68,246 | 3,998 | $55,652 | 3,998 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #66 | $67,341 | 3,945 | $55,095 | 3,958 | -13-0.33% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #54 | $63,756 | 3,735 | $51,991 | 3,735 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #45 | $51,210 | 3,000 | $41,760 | 3,000 | 00.00% | Unchanged |
| Police & Firemen's Retirement System of New Jersey |
| <0.01% | <0.01% | #27 | $44,877 | 2,629 | $36,596 | 2,629 | 00.00% | Unchanged |
| Tripletail Wealth Management, LLC |
| 0.03% | 0.03% | #6 | $29,220 | 1,690 | $23,660 | 1,690 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #64 | $28,473 | 1,668 | $32,796 | 2,356 | -688-29.20% | Reduce |
