| LPL Financial LLC |
| <0.01% | <0.01% | #11 | $1.4M | 50,573 | $1.2M | 50,573 | 00.00% | Unchanged |
| Truffle Hound Capital, LLC |
| 0.29% | 0.31% | #2 | $1.4M | 50,000 | $1.2M | 50,000 | 00.00% | Unchanged |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #13 | $1.1M | 41,973 | $998,678 | 41,847 | +126+0.30% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.02% | #4 | $898,025 | 33,211 | $770,386 | 32,281 | +930+2.88% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #16 | $696,000 | 25,733 | $602,239 | 25,229 | +504+2.00% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #19 | $688,087 | 25,447 | $944,147 | 39,562 | -14,115-35.68% | Reduce |
| Aptus Capital Advisors, LLC |
| <0.01% | 0.01% | #6 | $549,723 | 20,330 | $651,276 | 27,290 | -6,960-25.50% | Reduce |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #9 | $528,713 | 19,553 | $466,632 | 19,553 | 00.00% | Unchanged |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #8 | $512,272 | 18,945 | $457,924 | 19,188 | -243-1.27% | Reduce |
| Fourthstone LLC |
| 0.34% | — | #1 | $481,474 | 17,806 | $0 | 0 | +17,806 | New Buy |
| Empowered Funds, LLC |
| <0.01% | <0.01% | #7 | $478,905 | 17,711 | $400,479 | 16,781 | +930+5.54% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #10 | $440,995 | 16,309 | $393,987 | 16,509 | -200-1.21% | Reduce |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. |
| 0.03% | 0.04% | #3 | $338,471 | 12,517 | $298,650 | 12,514 | +3+0.02% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #14 | $327,481 | 12,111 | $302,346 | 12,669 | -558-4.40% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #22 | $279,701 | 10,344 | $189,011 | 7,920 | +2,424+30.61% | Add |
| RBF Capital, LLC |
| 0.01% | 0.01% | #5 | $270,400 | 10,000 | $238,650 | 10,000 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #21 | $104,835 | 3,877 | $116,771 | 4,764 | -887-18.62% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #15 | $35,175 | 1,301 | $31,045 | 1,301 | 00.00% | Unchanged |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #20 | $26,067 | 964 | $23,006 | 964 | 00.00% | Unchanged |
| EverSource Wealth Advisors, LLC |
| <0.01% | <0.01% | #12 | $7,301 | 270 | $12,888 | 540 | -270-50.00% | Reduce |
| Blue Trust, Inc. |
| <0.01% | <0.01% | #17 | $2,650 | 98 | $2,339 | 98 | 00.00% | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #23 | $1,649 | 61 | $1,456 | 61 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | — | #18 | $865 | 32 | $0 | 0 | +32 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #26 | $396 | 14 | $332 | 14 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #24 | $352 | 13 | $310 | 13 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | — | #25 | $135 | 5 | $0 | 0 | +5 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | — | #27 | $14 | 1 | $0 | 0 | +1 | New Buy |
