| M3F, Inc. |
| 35.88% | 28.58% | #1 | $151.5M | 661,998 | $115.3M | 677,248 | -15,250-2.25% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #32 | $125.5M | 548,394 | $90.4M | 530,903 | +17,491+3.29% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #87 | $68.9M | 301,276 | $36.5M | 214,442 | +86,834+40.49% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.06% | 0.05% | #22 | $45.2M | 197,697 | $33.7M | 197,820 | -123-0.06% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.03% | 0.02% | #28 | $44.0M | 192,346 | $28.3M | 166,311 | +26,035+15.65% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #106 | $29.6M | 129,520 | $19.1M | 112,127 | +17,393+15.51% | Add |
| Four Tree Island Advisory LLC |
| 8.16% | 9.06% | #2 | $24.7M | 108,160 | $17.9M | 105,421 | +2,739+2.60% | Add |
| RBF Capital, LLC |
| 1.02% | 0.9% | #8 | $24.6M | 107,711 | $18.3M | 107,711 | 00.00% | Unchanged |
| LSV ASSET MANAGEMENT |
| 0.04% | 0.01% | #25 | $23.0M | 100,400 | $5.4M | 31,937 | +68,463+214.37% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #84 | $21.5M | 93,937 | $13.0M | 76,311 | +17,626+23.10% | Add |
| Copeland Capital Management, LLC |
| 0.43% | — | #13 | $20.9M | 91,232 | $0 | 0 | +91,232 | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #110 | $17.7M | 77,328 | $11.3M | 66,593 | +10,735+16.12% | Add |
| Philadelphia Financial Management of San Francisco, LLC |
| 3.36% | — | #5 | $16.6M | 72,763 | $0 | 0 | +72,763 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #95 | $15.0M | 65,643 | $15.6M | 113,488 | -47,845-42.16% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #75 | $15.0M | 65,360 | $6.3M | 37,075 | +28,285+76.29% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | <0.01% | #50 | $14.7M | 64,443 | $5.2M | 30,485 | +33,958+111.39% | Add |
| Palisades Investment Partners, LLC |
| 4.1% | 1.49% | #4 | $14.4M | 63,039 | $3.8M | 22,339 | +40,700+182.19% | Add |
| FIRST TRUST ADVISORS LP |
| 0.01% | <0.01% | #49 | $13.3M | 58,309 | $6.2M | 36,229 | +22,080+60.95% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.2% | 0.17% | #16 | $11.3M | 49,274 | $8.4M | 49,274 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #83 | $10.9M | 47,817 | $5.5M | 32,153 | +15,664+48.72% | Add |
| Buckley Capital Advisors, LLC |
| 5.1% | 4.8% | #3 | $10.5M | 45,936 | $6.7M | 39,236 | +6,700+17.08% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #101 | $10.4M | 45,556 | $9.1M | 53,508 | -7,952-14.86% | Reduce |
| Pekin Hardy Strauss, Inc. |
| 0.85% | 0.8% | #11 | $9.7M | 42,225 | $7.7M | 44,978 | -2,753-6.12% | Reduce |
| DENALI ADVISORS LLC |
| 0.89% | 0.77% | #9 | $8.8M | 38,450 | $7.0M | 40,952 | -2,502-6.11% | Reduce |
| HRT FINANCIAL LP |
| 0.02% | — | #37 | $8.7M | 38,151 | $0 | 0 | +38,151 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #77 | $8.5M | 37,129 | $5.8M | 34,156 | +2,973+8.70% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #89 | $8.5M | 37,030 | $1.1M | 6,211 | +30,819+496.20% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.01% | 0.01% | #41 | $8.1M | 35,412 | $6.5M | 38,438 | -3,026-7.87% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #125 | $6.8M | 29,609 | $3.8M | 22,041 | +7,568+34.34% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #91 | $6.4M | 27,918 | $4.2M | 24,960 | +2,958+11.85% | Add |
| Empowered Funds, LLC |
| 0.03% | 0.03% | #26 | $6.3M | 27,753 | $4.7M | 27,753 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #85 | $5.1M | 22,490 | $3.3M | 19,672 | +2,818+14.32% | Add |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.01% | <0.01% | #52 | $4.7M | 20,705 | $3.4M | 20,205 | +500+2.47% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #135 | $4.4M | 19,521 | $236,604 | 1,452 | +18,069+1,244.42% | Add |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
| 0.54% | 0.46% | #12 | $4.3M | 18,768 | $3.1M | 18,002 | +766+4.26% | Add |
| SHIKIAR ASSET MANAGEMENT INC |
| 1.16% | 0.67% | #7 | $4.2M | 18,565 | $2.1M | 12,470 | +6,095+48.88% | Add |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #58 | $4.2M | 18,184 | $3.0M | 17,432 | +752+4.31% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #122 | $4.0M | 17,416 | $2.4M | 14,389 | +3,027+21.04% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.01% | 0.01% | #51 | $3.7M | 16,268 | $3.0M | 17,735 | -1,467-8.27% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #90 | $3.7M | 16,079 | $665,206 | 3,907 | +12,172+311.54% | Add |
| TUDOR INVESTMENT CORP ET AL |
| 0.01% | — | #55 | $3.6M | 15,881 | $0 | 0 | +15,881 | New Buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| 0.01% | — | #54 | $3.5M | 15,409 | $0 | 0 | +15,409 | New Buy |
| ExodusPoint Capital Management, LP |
| 0.02% | — | #33 | $3.3M | 14,510 | $0 | 0 | +14,510 | New Buy |
| Point72 Asset Management, L.P. |
| <0.01% | — | #60 | $3.3M | 14,297 | $0 | 0 | +14,297 | New Buy |
| Latash Investments, LLC |
| 2.26% | 1.78% | #6 | $3.1M | 13,500 | $2.3M | 13,500 | 00.00% | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | — | #102 | $2.8M | 12,318 | $0 | 0 | +12,318 | New Buy |
| LINDEN ADVISORS LP |
| 0.01% | — | #40 | $2.6M | 11,529 | $0 | 0 | +11,529 | New Buy |
| First Pacific Advisors, LP |
| 0.03% | — | #27 | $2.6M | 11,443 | $0 | 0 | +11,443 | New Buy |
| ALGERT GLOBAL LLC |
| 0.03% | — | #29 | $2.5M | 11,050 | $0 | 0 | +11,050 | New Buy |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #114 | $2.3M | 10,123 | $1.5M | 8,946 | +1,177+13.16% | Add |
