| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #8 | $8.4M | 490,819 | $7.9M | 490,410 | +409+0.08% | Add |
| RAFFLES ASSOCIATES LP |
| 6.09% | 5.47% | #1 | $6.7M | 391,118 | $6.3M | 391,118 | 00.00% | Unchanged |
| Fourthstone LLC |
| 4.57% | 1% | #2 | $6.4M | 369,973 | $5.9M | 365,632 | +4,341+1.19% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| <0.01% | <0.01% | #6 | $5.2M | 303,733 | $4.9M | 306,434 | -2,701-0.88% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #10 | $4.8M | 281,949 | $4.6M | 282,827 | -878-0.31% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #15 | $4.8M | 281,656 | $4.4M | 275,936 | +5,720+2.07% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #14 | $4.1M | 239,883 | $3.9M | 240,089 | -206-0.09% | Reduce |
| M3F, Inc. |
| 0.97% | 1.14% | #3 | $4.1M | 239,094 | $4.6M | 284,594 | -45,500-15.99% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #5 | $3.6M | 211,347 | $3.4M | 212,353 | -1,006-0.47% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.02% | #4 | $1.2M | 69,795 | $1.1M | 69,054 | +741+1.07% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #17 | $964,141 | 56,038 | $925,474 | 57,396 | -1,358-2.37% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #12 | $666,810 | 38,768 | $475,000 | 29,866 | +8,902+29.81% | Add |
| Empowered Funds, LLC |
| <0.01% | <0.01% | #7 | $595,034 | 34,595 | $545,726 | 33,854 | +741+2.19% | Add |
| FEDERATED HERMES, INC. |
| <0.01% | <0.01% | #11 | $590,837 | 34,351 | $530,364 | 32,901 | +1,450+4.41% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #18 | $556,644 | 32,363 | $299,945 | 18,607 | +13,756+73.93% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #13 | $522,089 | 30,354 | $533,105 | 33,071 | -2,717-8.22% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #22 | $424,548 | 24,683 | $401,114 | 24,883 | -200-0.80% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #20 | $209,100 | 12,157 | $361,459 | 22,423 | -10,266-45.78% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #19 | $190,013 | 11,047 | $178,087 | 11,048 | -1-0.01% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #21 | $44,806 | 2,605 | $41,993 | 2,605 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #25 | $27,400 | 1,593 | $22,705 | 1,441 | +152+10.55% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #23 | $17,148 | 997 | $8,205 | 509 | +488+95.87% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #24 | $12,025 | 699 | $11,271 | 699 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #16 | $2,666 | 155 | $1,338 | 83 | +72+86.75% | Add |
| FMR LLC |
| <0.01% | <0.01% | #29 | $1,720 | 100 | $1,612 | 100 | 00.00% | Unchanged |
| BAYBAN |
| <0.01% | <0.01% | #9 | $1,720 | 100 | $1,612 | 100 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #30 | $551 | 32 | $514 | 32 | 00.00% | Unchanged |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | — | #28 | $430 | 25 | $0 | 0 | +25 | New Buy |
| BARCLAYS PLC |
| <0.01% | — | #31 | $34 | 2 | $0 | 0 | +2 | New Buy |
| Global Retirement Partners, LLC |
| <0.01% | — | #26 | $34 | 2 | $0 | 0 | +2 | New Buy |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #27 | $17 | 1 | $16 | 1 | 00.00% | Unchanged |
