| M3F, Inc. |
| 5.78% | 5.28% | #1 | $24.4M | 1.6M | $21.3M | 1.7M | -100,000-6.05% | Reduce |
| Newtyn Management, LLC |
| 1.31% | 0.92% | #3 | $10.5M | 670,000 | $8.6M | 670,000 | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #29 | $8.6M | 545,925 | $6.8M | 528,802 | +17,123+3.24% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #16 | $5.7M | 360,722 | $4.4M | 341,116 | +19,606+5.75% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #33 | $4.5M | 288,170 | $3.8M | 294,798 | -6,628-2.25% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #24 | $2.9M | 181,574 | $2.0M | 153,703 | +27,871+18.13% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #25 | $2.9M | 181,564 | $422,571 | 31,163 | +150,401+482.63% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #38 | $2.1M | 134,886 | $1.8M | 138,755 | -3,869-2.79% | Reduce |
| Minerva Advisors LLC |
| 1.29% | 1.08% | #4 | $2.0M | 129,900 | $1.7M | 129,900 | 00.00% | Unchanged |
| TCW GROUP INC |
| 0.01% | 0.02% | #9 | $2.0M | 126,899 | $2.7M | 210,121 | -83,222-39.61% | Reduce |
| Orchard Capital Management, LLC |
| 1.85% | 1.61% | #2 | $1.9M | 120,742 | $1.5M | 119,629 | +1,113+0.93% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #12 | $1.5M | 92,991 | $1.1M | 89,191 | +3,800+4.26% | Add |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| <0.01% | <0.01% | #13 | $1.1M | 70,546 | $894,991 | 69,433 | +1,113+1.60% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.02% | #8 | $1.0M | 66,474 | $1.0M | 80,974 | -14,500-17.91% | Reduce |
| Arbiter Partners Capital Management LLC |
| 0.52% | 0.38% | #5 | $983,320 | 62,592 | $662,443 | 51,392 | +11,200+21.79% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #32 | $851,372 | 54,193 | $807,159 | 62,619 | -8,426-13.46% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #21 | $797,597 | 50,770 | $606,462 | 47,049 | +3,721+7.91% | Add |
| CALDWELL SUTTER CAPITAL, INC. |
| 0.26% | 0.23% | #6 | $698,608 | 44,469 | $573,205 | 44,469 | 00.00% | Unchanged |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #48 | $698,592 | 44,468 | $507,105 | 39,341 | +5,127+13.03% | Add |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.01% | 0.01% | #10 | $662,962 | 42,200 | $399,590 | 31,000 | +11,200+36.13% | Add |
| Empowered Funds, LLC |
| <0.01% | <0.01% | #11 | $486,602 | 30,974 | $399,255 | 30,974 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #44 | $416,064 | 26,484 | $456,074 | 35,382 | -8,898-25.15% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #40 | $397,919 | 25,329 | $326,439 | 25,325 | +4+0.02% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #28 | $371,886 | 23,672 | $206,498 | 16,020 | +7,652+47.77% | Add |
| Asset Allocation & Management Company, LLC |
| 0.1% | 0.1% | #7 | $299,888 | 19,089 | $278,000 | 21,589 | -2,500-11.58% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #36 | $291,781 | 18,573 | $239,406 | 18,573 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | — | #46 | $285,278 | 18,159 | $0 | 0 | +18,159 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #43 | $269,646 | 17,164 | $206,395 | 16,012 | +1,152+7.19% | Add |
| AE Wealth Management LLC |
| <0.01% | <0.01% | #15 | $234,222 | 14,909 | $174,493 | 13,537 | +1,372+10.14% | Add |
| Creative Planning |
| <0.01% | <0.01% | #26 | $223,035 | 14,197 | $183,579 | 14,242 | -45-0.32% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #23 | $212,996 | 13,558 | $109,487 | 8,494 | +5,064+59.62% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #31 | $146,878 | 9,350 | $114,560 | 8,888 | +462+5.20% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | — | #50 | $103,733 | 6,603 | $0 | 0 | +6,603 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #57 | $89,971 | 5,727 | $33,359 | 2,588 | +3,139+121.29% | Add |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #49 | $66,296 | 4,220 | $54,396 | 4,220 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #66 | $64,272 | 4,055 | $36,837 | 2,849 | +1,206+42.33% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #55 | $48,968 | 3,117 | $4,099 | 318 | +2,799+880.19% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #39 | $48,905 | 3,113 | $43,658 | 3,387 | -274-8.09% | Reduce |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #41 | $47,130 | 3,000 | $38,670 | 3,000 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | <0.01% | #62 | $42,920 | 2,732 | $36,156 | 2,805 | -73-2.60% | Reduce |
| Police & Firemen's Retirement System of New Jersey |
| <0.01% | <0.01% | #20 | $30,022 | 1,911 | $24,633 | 1,911 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #58 | $28,545 | 1,817 | $29,054 | 2,254 | -437-19.39% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #47 | $27,130 | 1,727 | $258 | 20 | +1,707+8,535.00% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #64 | $26,000 | 1,613 | $6,000 | 499 | +1,114+223.25% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #52 | $19,480 | 1,240 | $0 | 0 | +1,240 | New Buy |
| NISA INVESTMENT ADVISORS, LLC |
| <0.01% | <0.01% | #42 | $16,008 | 1,019 | $232 | 18 | +1,001+5,561.11% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #69 | $15,584 | 992 | $18,278 | 1,418 | -426-30.04% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #74 | $15,553 | 990 | $10,428 | 809 | +181+22.37% | Add |
| Ameritas Investment Partners, Inc. |
| <0.01% | <0.01% | #18 | $14,186 | 903 | $11,640 | 903 | 00.00% | Unchanged |
| THOMPSON INVESTMENT MANAGEMENT, INC. |
| <0.01% | <0.01% | #14 | $12,332 | 785 | $10,119 | 785 | 00.00% | Unchanged |
