| M3F, Inc. |
| 4.84% | 5.17% | #1 | $20.4M | 2.1M | $20.8M | 2.2M | -90,000-4.09% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #31 | $9.8M | 1.0M | $8.9M | 936,413 | +76,951+8.22% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #17 | $8.2M | 845,357 | $7.5M | 793,553 | +51,804+6.53% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #16 | $8.0M | 823,770 | $6.9M | 730,502 | +93,268+12.77% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #30 | $7.2M | 746,134 | $7.1M | 752,095 | -5,961-0.79% | Reduce |
| LHM, INC. |
| 1.89% | 2.68% | #3 | $5.5M | 601,188 | $6.8M | 717,508 | -116,320-16.21% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #26 | $4.0M | 410,426 | $3.6M | 384,301 | +26,125+6.80% | Add |
| Veradace Capital Management LLC |
| 2.58% | 2.98% | #2 | $3.4M | 353,055 | $3.3M | 353,055 | 00.00% | Unchanged |
| RBF Capital, LLC |
| 0.12% | 0.14% | #6 | $2.9M | 303,534 | $2.9M | 303,534 | 00.00% | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.05% | 0.05% | #9 | $2.7M | 276,371 | $2.6M | 278,746 | -2,375-0.85% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #44 | $1.9M | 194,578 | $1.6M | 172,462 | +22,116+12.82% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #12 | $1.9M | 193,740 | $1.9M | 203,240 | -9,500-4.67% | Reduce |
| Gem Investment Advisors, LLC |
| 0.94% | 1.35% | #4 | $1.5M | 158,171 | $1.4M | 158,171 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #29 | $1.4M | 144,319 | $1.4M | 144,142 | +177+0.12% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #24 | $1.1M | 112,877 | $1.2M | 124,688 | -11,811-9.47% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #48 | $1.0M | 107,056 | $894,466 | 94,353 | +12,703+13.46% | Add |
| Empowered Funds, LLC |
| <0.01% | 0.01% | #11 | $946,558 | 97,684 | $861,343 | 90,859 | +6,825+7.51% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #37 | $904,726 | 93,367 | $1.1M | 114,991 | -21,624-18.80% | Reduce |
| EP Wealth Advisors, LLC |
| <0.01% | <0.01% | #13 | $619,113 | 63,892 | $605,554 | 63,877 | +15+0.02% | Add |
| Verdad Advisers, LP |
| 0.56% | 0.64% | #5 | $581,400 | 60,000 | $568,800 | 60,000 | 00.00% | Unchanged |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #27 | $520,228 | 53,687 | $208,939 | 22,040 | +31,647+143.59% | Add |
| Physician Wealth Advisors, Inc. |
| 0.06% | 0.07% | #8 | $507,519 | 52,376 | $496,520 | 52,376 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #45 | $466,796 | 48,173 | $476,607 | 50,275 | -2,102-4.18% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #42 | $452,688 | 46,717 | $421,424 | 44,454 | +2,263+5.09% | Add |
| EVERGREEN CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #10 | $380,730 | 39,291 | $372,479 | 39,291 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | <0.01% | #39 | $377,173 | 38,924 | $382,546 | 40,353 | -1,429-3.54% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #41 | $368,998 | 38,080 | $353,199 | 37,257 | +823+2.21% | Add |
| PANAGORA ASSET MANAGEMENT INC |
| <0.01% | — | #18 | $322,609 | 33,293 | $0 | 0 | +33,293 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #60 | $310,730 | 32,067 | $280,882 | 32,397 | -330-1.02% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #43 | $250,981 | 25,901 | $211,044 | 22,262 | +3,639+16.35% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #40 | $201,959 | 20,842 | $196,577 | 20,736 | +106+0.51% | Add |
| Lunt Capital Management, Inc. |
| 0.07% | 0.07% | #7 | $192,259 | 19,841 | $170,375 | 17,972 | +1,869+10.40% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | <0.01% | #19 | $185,360 | 19,129 | $242,498 | 25,580 | -6,451-25.22% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #64 | $160,030 | 16,515 | $194,273 | 20,493 | -3,978-19.41% | Reduce |
| Squarepoint Ops LLC |
| <0.01% | — | #28 | $148,548 | 15,330 | $0 | 0 | +15,330 | New Buy |
| RITHOLTZ WEALTH MANAGEMENT |
| <0.01% | <0.01% | #14 | $142,429 | 14,699 | $198,024 | 20,889 | -6,190-29.63% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #63 | $134,495 | 13,880 | $162,705 | 17,163 | -3,283-19.13% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #56 | $131,054 | 13,525 | $59,370 | 6,263 | +7,262+115.95% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #62 | $116,435 | 12,016 | $114,000 | 12,016 | 00.00% | Unchanged |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #51 | $116,222 | 11,994 | $168,317 | 17,755 | -5,761-32.45% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #36 | $106,046 | 10,940 | $105,453 | 11,120 | -180-1.62% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #38 | $101,377 | 10,462 | $27,056 | 2,854 | +7,608+266.57% | Add |
| Callan Family Office, LLC |
| <0.01% | <0.01% | #15 | $97,152 | 10,026 | $95,046 | 10,026 | 00.00% | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | <0.01% | #33 | $82,413 | 8,505 | $80,627 | 8,505 | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | <0.01% | #55 | $71,697 | 7,399 | $7,167 | 756 | +6,643+878.70% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #35 | $71,425 | 7,371 | $71,792 | 7,573 | -202-2.67% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #67 | $66,503 | 6,793 | $64,304 | 6,776 | +17+0.25% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #65 | $66,086 | 6,820 | $102,868 | 10,851 | -4,031-37.15% | Reduce |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #21 | $62,016 | 6,400 | $60,402 | 6,385 | +15+0.23% | Add |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #54 | $60,504 | 6,244 | $59,193 | 6,244 | 00.00% | Unchanged |
