| 1 | VANGUARD GROUP INC | 296,117 | $9.9M | 0.00% | Share |
| 2 | BRANDES INVESTMENT PARTNERS, LP | 244,505 | $8.2M | 0.06% | Share |
| 3 | Fourthstone LLC | 226,138 | $7.6M | 1.42% | Share |
| 4 | BlackRock, Inc. | 224,379 | $7.0M | 0.00% | Share |
| 5 | BlackRock, Inc. | 178,425 | $5.0M | 0.00% | Share |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 132,661 | $4.0M | 0.00% | Share |
| 7 | Rhino Investment Partners, Inc | 114,007 | $3.8M | 1.08% | Share |
| 8 | DIMENSIONAL FUND ADVISORS LP | 118,591 | $3.0M | 0.00% | Share |
| 9 | CIBC WORLD MARKET INC. | 97,500 | $3.0M | 0.00% | Call |
| 10 | CIBC WORLD MARKET INC. | 97,500 | $3.0M | 0.00% | Put |
| 11 | STATE STREET CORP | 82,364 | $2.0M | 0.00% | Share |
| 12 | VANGUARD GROUP INC | 39,896 | $1.3M | 0.00% | Share |
| 13 | RBF Capital, LLC | 50,000 | $1.0M | 0.04% | Share |
| 14 | LPL Financial LLC | 50,636 | $1.0M | 0.00% | Share |
| 15 | ACADIAN ASSET MANAGEMENT LLC | 41,691 | $1.0M | 0.00% | Share |
| 16 | NORTHERN TRUST CORP | 44,099 | $1.0M | 0.00% | Share |
| 17 | Partners in Financial Planning | 21,431 | $718K | 0.12% | Share |
| 18 | Carson Advisory Inc. | 10,000 | $335K | 0.17% | Share |
| 19 | D.A. DAVIDSON & CO. | 9,945 | $333K | 0.00% | Share |
| 20 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,735 | $253K | 0.00% | Share |
| 21 | PRIVATE TRUST CO NA | 7,500 | $251K | 0.02% | Share |
| 22 | Carnegie Investment Counsel | 6,555 | $219K | 0.00% | Share |
| 23 | AdviceOne Advisory Services, LLC | 6,516 | $218K | 0.13% | Share |
| 24 | MINDSET WEALTH MANAGEMENT, LLC | 6,464 | $216K | 0.06% | Share |
| 25 | Marotta Asset Management | 6,422 | $215K | 0.04% | Share |
| 26 | Sanctuary Advisors, LLC | 7,606 | $202K | 0.00% | Share |
| 27 | Sanctuary Advisors, LLC | 7,606 | $202K | 0.00% | Share |
| 28 | Geneos Wealth Management Inc. | 5,334 | $178K | 0.00% | Share |
| 29 | Aspect Partners, LLC | 3,104 | $104K | 0.05% | Share |
| 30 | UBS Group AG | 2,214 | $74K | 0.00% | Share |
| 31 | VANGUARD GROUP INC | 2,057 | $68K | 0.00% | Share |
| 32 | Bogart Wealth, LLC | 2,002 | $67K | 0.00% | Share |
| 33 | State of Wyoming | 1,965 | $65K | 0.01% | Share |
| 34 | NISA INVESTMENT ADVISORS, LLC | 695 | $23K | 0.00% | Share |
| 35 | UBS Group AG | 400 | $13K | 0.00% | Share |
| 36 | Farther Finance Advisors, LLC | 343 | $11K | 0.00% | Share |
| 37 | COMERICA BANK | 355 | $11K | 0.00% | Share |
| 38 | CWM, LLC | 304 | $10K | 0.00% | Share |
| 39 | Atlantic Union Bankshares Corp | 200 | $6K | 0.00% | Share |
| 40 | Optiver Holding B.V. | 92 | $3K | 0.00% | Share |
| 41 | HARBOR CAPITAL ADVISORS, INC. | 45 | $2K | 0.00% | Share |
| 42 | GAMMA Investing LLC | 85 | $2K | 0.00% | Share |
| 43 | COMERICA BANK | 63 | $2K | 0.00% | Share |
| 44 | Glen Eagle Advisors, LLC | 50 | $1K | 0.00% | Share |
| 45 | Nuveen, LLC | 8,474 | $0 | 0.00% | Share |
| 46 | CITIGROUP INC | 141 | $0 | 0.00% | Share |
| 47 | DIMENSIONAL FUND ADVISORS LP | 1,234 | $0 | 0.00% | Share |
| 48 | DIMENSIONAL FUND ADVISORS LP | 508 | $0 | 0.00% | Share |
| 49 | DIMENSIONAL FUND ADVISORS LP | 5,623 | $0 | 0.00% | Share |
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 3,148 | $0 | 0.00% | Share |