| Fourthstone LLC |
| 6.12% | 1.35% | #1 | $8.6M | 334,491 | $7.9M | 385,498 | -51,007-13.23% | Reduce |
| PETTYJOHN, WOOD & WHITE, INC |
| 0.81% | 0.74% | #3 | $5.6M | 218,859 | $4.6M | 224,259 | -5,400-2.41% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #26 | $4.1M | 159,256 | $3.3M | 159,772 | -516-0.32% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| 0.01% | 0.01% | #10 | $3.7M | 143,977 | $3.0M | 147,310 | -3,333-2.26% | Reduce |
| Daytona Street Capital LLC |
| 1.46% | 2.48% | #2 | $2.0M | 79,078 | $3.2M | 157,123 | -78,045-49.67% | Reduce |
| North Reef Capital Management LP |
| 0.05% | — | #6 | $1.3M | 50,132 | $0 | 0 | +50,132 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #29 | $1.1M | 42,202 | $730,606 | 35,455 | +6,747+19.03% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.02% | #7 | $961,645 | 37,682 | $746,503 | 36,238 | +1,444+3.98% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #20 | $948,356 | 37,178 | $689,286 | 33,458 | +3,720+11.12% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #27 | $894,680 | 35,058 | $0 | 0 | +35,058 | New Buy |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | — | #16 | $770,117 | 30,177 | $0 | 0 | +30,177 | New Buy |
| Empowered Funds, LLC |
| <0.01% | <0.01% | #12 | $629,885 | 24,682 | $478,703 | 23,238 | +1,444+6.21% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #37 | $618,069 | 24,219 | $222,419 | 10,797 | +13,422+124.31% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #22 | $611,868 | 23,976 | $532,242 | 25,837 | -1,861-7.20% | Reduce |
| FIRST MANHATTAN CO. LLC. |
| <0.01% | <0.01% | #15 | $569,377 | 22,311 | $459,607 | 22,311 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #24 | $486,248 | 19,054 | $294,984 | 14,320 | +4,734+33.06% | Add |
| Krilogy Financial LLC |
| 0.01% | 0.02% | #8 | $482,328 | 18,900 | $653,429 | 28,900 | -10,000-34.60% | Reduce |
| Hillsdale Investment Management Inc. |
| 0.01% | — | #9 | $433,840 | 17,000 | $0 | 0 | +17,000 | New Buy |
| MontVue Capital Management, Inc. |
| 0.2% | 0.18% | #4 | $339,340 | 13,297 | $258,057 | 12,527 | +770+6.15% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #17 | $322,649 | 12,643 | $40,000 | 2,030 | +10,613+522.81% | Add |
| RFG - Bristol Wealth Advisors, LLC |
| 0.07% | 0.06% | #5 | $290,698 | 11,391 | $233,683 | 11,344 | +47+0.41% | Add |
| FIDUCIARY TRUST CO |
| <0.01% | — | #13 | $256,425 | 10,048 | $0 | 0 | +10,048 | New Buy |
| MARSHALL WACE, LLP |
| <0.01% | — | #18 | $245,375 | 9,615 | $0 | 0 | +9,615 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | — | #33 | $232,104 | 9,095 | $0 | 0 | +9,095 | New Buy |
| STATE STREET CORP |
| <0.01% | — | #38 | $222,024 | 8,700 | $0 | 0 | +8,700 | New Buy |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | — | #30 | $220,491 | 8,640 | $0 | 0 | +8,640 | New Buy |
| Plancorp, LLC |
| 0.01% | — | #11 | $215,408 | 8,250 | $0 | 0 | +8,250 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #34 | $162,057 | 6,350 | $130,656 | 6,343 | +7+0.11% | Add |
| Atlantic Union Bankshares Corp |
| <0.01% | <0.01% | #14 | $153,120 | 6,000 | $123,600 | 6,000 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | — | #21 | $141,585 | 5,548 | $0 | 0 | +5,548 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #39 | $102,338 | 4,010 | $62,804 | 4,025 | -15-0.37% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #32 | $74,263 | 2,910 | $99,519 | 4,831 | -1,921-39.76% | Reduce |
| Mirae Asset Global Investments Co., Ltd. |
| <0.01% | — | #28 | $43,410 | 1,701 | $0 | 0 | +1,701 | New Buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| <0.01% | — | #23 | $36,136 | 1,416 | $0 | 0 | +1,416 | New Buy |
| Russell Investments Group, Ltd. |
| <0.01% | — | #35 | $25,169 | 1,019 | $0 | 0 | +1,019 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #41 | $21,769 | 853 | $1,236 | 60 | +793+1,321.67% | Add |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #25 | $12,148 | 476 | $9,820 | 476 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #31 | $8,238 | 323 | $0 | 0 | +323 | New Buy |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #19 | $7,758 | 304 | $2,946 | 143 | +161+112.59% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #40 | $7,353 | 300 | $6,180 | 300 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | — | #43 | $2,001 | 81 | $0 | 0 | +81 | New Buy |
| BARCLAYS PLC |
| <0.01% | — | #44 | $383 | 15 | $0 | 0 | +15 | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #45 | $128 | 5 | $103 | 5 | 00.00% | Unchanged |
| Caitong International Asset Management Co., Ltd |
| <0.01% | — | #36 | $102 | 4 | $0 | 0 | +4 | New Buy |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #42 | $51 | 2 | $41 | 2 | 00.00% | Unchanged |
