| M3F, Inc. |
| 0.91% | 1.04% | #1 | $3.8M | 423,562 | $4.2M | 493,732 | -70,170-14.21% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #6 | $1.6M | 181,061 | $1.5M | 171,865 | +9,196+5.35% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #2 | $549,485 | 60,851 | $265,634 | 31,251 | +29,600+94.72% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #7 | $441,476 | 48,877 | $429,318 | 50,496 | -1,619-3.21% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #9 | $262,213 | 29,038 | $261,587 | 30,775 | -1,737-5.64% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #5 | $207,112 | 22,936 | $193,630 | 22,780 | +156+0.68% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | — | #8 | $196,240 | 21,732 | $0 | 0 | +21,732 | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #13 | $142,195 | 15,747 | $102,663 | 12,078 | +3,669+30.38% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #3 | $135,450 | 15,000 | $127,500 | 15,000 | 00.00% | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #10 | $26,774 | 2,965 | $27,327 | 3,215 | -250-7.78% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #12 | $24,110 | 2,670 | $22,772 | 2,679 | -9-0.34% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #11 | $20,769 | 2,300 | $19,550 | 2,300 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #4 | $4,723 | 523 | $2,354 | 277 | +246+88.81% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #14 | $144 | 16 | $9 | 1 | +15+1,500.00% | Add |
| BARCLAYS PLC |
| <0.01% | — | #15 | $63 | 7 | $0 | 0 | +7 | New Buy |
