| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #8 | $3.6M | 10,265 | $3.8M | 10,265 | 00.00% | Unchanged |
| GABELLI FUNDS LLC |
| 0.02% | 0.02% | #3 | $2.7M | 7,800 | $2.9M | 7,800 | 00.00% | Unchanged |
| FAS Wealth Partners, Inc. |
| 0.05% | 0.05% | #1 | $893,644 | 2,163 | $779,351 | 2,163 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #10 | $559,405 | 1,354 | $492,904 | 1,368 | -14-1.02% | Reduce |
| DF DENT & CO INC |
| 0.01% | 0.02% | #4 | $514,372 | 1,245 | $448,586 | 1,245 | 00.00% | Unchanged |
| Modern Wealth Management, LLC |
| <0.01% | — | #5 | $358,614 | 868 | $0 | 0 | +868 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #11 | $243,454 | 589 | $236,237 | 589 | 00.00% | Unchanged |
| Beacon Pointe Advisors, LLC |
| <0.01% | — | #7 | $228,383 | 553 | $0 | 0 | +553 | New Buy |
| Crews Bank & Trust |
| 0.03% | 0.03% | #2 | $206,575 | 500 | $234,202 | 650 | -150-23.08% | Reduce |
| UMB Bank, n.a. |
| <0.01% | <0.01% | #6 | $116,200 | 332 | $119,623 | 332 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #9 | $3,500 | 10 | $4,052 | 11 | -1-9.09% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #12 | $413 | 1 | $360 | 1 | 00.00% | Unchanged |
