| DIMENSIONAL FUND ADVISORS LP |
| 0.04% | 0.05% | #26 | $247.0M | 1.9M | $238.3M | 1.8M | +4,574+0.25% | Add |
| MAGNOLIA GROUP, LLC |
| 35.54% | 40.04% | #1 | $169.3M | 1.3M | $215.2M | 1.7M | -399,253-23.92% | Reduce |
| FARMERS & MERCHANTS INVESTMENTS INC |
| 3.81% | 4.21% | #2 | $157.2M | 1.2M | $152.7M | 1.2M | -5,000-0.42% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #88 | $155.0M | 1.2M | $126.1M | 978,034 | +184,254+18.84% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #66 | $92.7M | 695,621 | $87.6M | 679,395 | +16,226+2.39% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #100 | $78.0M | 584,970 | $74.5M | 577,940 | +7,030+1.22% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.02% | 0.02% | #31 | $56.1M | 420,692 | $43.3M | 335,702 | +84,990+25.32% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #78 | $52.0M | 389,595 | $44.7M | 346,688 | +42,907+12.38% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #104 | $48.7M | 365,440 | $40.6M | 314,978 | +50,462+16.02% | Add |
| Bragg Financial Advisors, Inc |
| 0.89% | 0.93% | #11 | $33.1M | 248,493 | $29.2M | 226,782 | +21,711+9.57% | Add |
| QVT Financial LP |
| 1.81% | 2.19% | #8 | $30.9M | 231,414 | $29.8M | 231,414 | 00.00% | Unchanged |
| Empyrean Capital Partners, LP |
| 1.01% | 0.97% | #9 | $30.8M | 231,000 | $29.8M | 231,000 | 00.00% | Unchanged |
| GENERAL AMERICAN INVESTORS CO INC |
| 1.82% | 1.98% | #7 | $30.8M | 230,998 | $30.2M | 234,026 | -3,028-1.29% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #76 | $25.3M | 189,609 | $22.4M | 173,405 | +16,204+9.34% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #74 | $22.4M | 167,793 | $20.9M | 162,092 | +5,701+3.52% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #114 | $20.4M | 152,759 | $17.3M | 133,935 | +18,824+14.05% | Add |
| BAR HARBOR WEALTH MANAGEMENT |
| 0.78% | 0.82% | #13 | $14.5M | 108,589 | $14.0M | 108,708 | -119-0.11% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #140 | $12.6M | 94,412 | $9.7M | 77,432 | +16,980+21.93% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #81 | $12.2M | 91,686 | $11.4M | 88,487 | +3,199+3.62% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #94 | $11.9M | 88,973 | $10.5M | 81,435 | +7,538+9.26% | Add |
| Sycale Advisors (NY) LLC |
| 3.4% | 6.46% | #4 | $11.1M | 83,053 | $13.0M | 100,479 | -17,426-17.34% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #107 | $10.5M | 78,707 | $10.6M | 82,533 | -3,826-4.64% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.01% | <0.01% | #55 | $10.0M | 74,729 | $1.2M | 9,388 | +65,341+696.01% | Add |
| Qube Research & Technologies Ltd |
| 0.01% | 0.02% | #45 | $9.7M | 72,614 | $14.0M | 108,750 | -36,136-33.23% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #71 | $9.4M | 70,127 | $8.7M | 67,392 | +2,735+4.06% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #133 | $9.2M | 68,715 | $6.3M | 48,921 | +19,794+40.46% | Add |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
| 2.44% | 2.5% | #5 | $8.8M | 66,047 | $8.6M | 66,467 | -420-0.63% | Reduce |
| MARSHALL WACE, LLP |
| 0.01% | 0.01% | #48 | $8.4M | 63,196 | $5.4M | 41,713 | +21,483+51.50% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #125 | $8.1M | 60,786 | $3.6M | 28,095 | +32,691+116.36% | Add |
| Guardian Wealth Management, Inc. |
| 3.5% | 3.61% | #3 | $7.1M | 53,433 | $6.6M | 51,356 | +2,077+4.04% | Add |
| Bandera Partners LLC |
| 2.14% | 2.75% | #6 | $6.1M | 47,159 | $6.1M | 47,159 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #151 | $5.9M | 44,482 | $1.8M | 14,206 | +30,276+213.12% | Add |
| Crawford Fund Management, LLC |
| 0.91% | 1.17% | #10 | $5.9M | 44,455 | $6.1M | 46,955 | -2,500-5.32% | Reduce |
| DENALI ADVISORS LLC |
| 0.53% | 0.59% | #14 | $5.3M | 39,800 | $5.3M | 41,200 | -1,400-3.40% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #116 | $5.3M | 39,462 | $4.9M | 37,964 | +1,498+3.95% | Add |
| Edgestream Partners, L.P. |
| 0.15% | 0.21% | #20 | $5.1M | 38,472 | $6.5M | 50,718 | -12,246-24.15% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #153 | $4.8M | 36,081 | $5.7M | 44,435 | -8,354-18.80% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #118 | $4.8M | 35,789 | $4.8M | 37,573 | -1,784-4.75% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #61 | $4.8M | 35,785 | $4.4M | 34,086 | +1,699+4.98% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #132 | $4.7M | 35,200 | $3.5M | 27,234 | +7,966+29.25% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #121 | $4.3M | 32,203 | $3.6M | 28,283 | +3,920+13.86% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #90 | $3.7M | 28,040 | $3.1M | 24,300 | +3,740+15.39% | Add |
| Swiss National Bank |
| <0.01% | <0.01% | #93 | $3.7M | 28,000 | $3.6M | 27,700 | +300+1.08% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #58 | $3.7M | 28,000 | $6.2M | 48,000 | -20,000-41.67% | Reduce |
| DARK FOREST CAPITAL MANAGEMENT LP |
| 0.23% | 0.16% | #17 | $3.6M | 27,044 | $1.8M | 14,203 | +12,841+90.41% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #80 | $3.6M | 26,898 | $3.0M | 22,993 | +3,905+16.98% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #65 | $3.5M | 25,999 | $2.7M | 21,308 | +4,691+22.02% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #167 | $3.3M | 24,957 | $3.0M | 23,068 | +1,889+8.19% | Add |
| D.A. DAVIDSON & CO. |
| 0.02% | 0.02% | #38 | $3.3M | 24,561 | $3.1M | 23,999 | +562+2.34% | Add |
| CAPITAL FUND MANAGEMENT S.A. |
| 0.01% | — | #40 | $3.1M | 23,582 | $0 | 0 | +23,582 | New Buy |
