| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 58,348 | 77,138 | +18,790 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 319,870 | 336,207 | +16,337 | 0.03 | 0.03 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 12,788 | +12,788 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,627 | +10,627 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 87,909 | 98,360 | +10,451 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 5,440 | +5,440 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 15,957 | 21,270 | +5,313 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,185 | 54,742 | +4,557 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 63,589 | 67,213 | +3,624 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,165 | 14,538 | +3,373 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 648,797 | 650,797 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 33,064 | 34,329 | +1,265 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,289 | 57,309 | +20 | 0.02 | 0.02 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 529 | 532 | +3 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 337,099 | 337,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANC FUNDS CO LLC | 651,014 | 651,014 | 0 | 1.30 | 1.44 | +0.14 | hold |
| FIRST UNITED BANK & TRUST | 790 | 790 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Creative Planning | 21,000 | 21,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 52 | 52 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 6,562 | 6,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Forum Financial Management, LP | 13,439 | 13,439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 8,818 | 8,818 | 0 | 0.07 | 0.07 | -0.00 | hold |
| NORTHERN TRUST CORP | 12,725 | 12,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 22,245 | 22,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 151 | 43 | -108 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,083 | 3,950 | -133 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 769 | 569 | -200 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 19,600 | 19,300 | -300 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 421 | 121 | -300 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 15,788 | 15,464 | -324 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 14,540 | 13,904 | -636 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 77,974 | 77,186 | -788 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 17,022 | 16,089 | -933 | 0.00 | 0.00 | -0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 51,443 | 50,319 | -1,124 | 0.53 | 0.39 | -0.14 | sell |
| ROYAL BANK OF CANADA | 8,945 | 6,845 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 2,927 | 0 | -2,927 | 0.02 | 0.00 | -0.02 | sell |
| Provident Wealth Management, LLC | 14,554 | 10,932 | -3,622 | 0.09 | 0.06 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 32,300 | 27,500 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 68,431 | 61,029 | -7,402 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 252,393 | 244,577 | -7,816 | 0.01 | 0.01 | -0.00 | sell |
| SALZHAUER MICHAEL | 41,995 | 33,448 | -8,547 | 0.39 | 0.34 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 10,039 | 0 | -10,039 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 428,570 | 416,508 | -12,062 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 25,294 | 11,710 | -13,584 | 0.00 | 0.00 | -0.00 | sell |
| Cutler Capital Management, LLC | 109,236 | 86,297 | -22,939 | 0.69 | 0.50 | -0.19 | sell |
| StoneX Group Inc. | 23,940 | 0 | -23,940 | 0.02 | 0.00 | -0.02 | sell |
| Fourthstone LLC | 83,985 | 33,199 | -50,786 | 0.30 | 0.14 | -0.16 | sell |