| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MENDON CAPITAL ADVISORS CORP | 21,786 | 51,443 | +29,657 | 0.26 | 0.53 | +0.27 | buy |
| StoneX Group Inc. | 0 | 23,940 | +23,940 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,382 | 50,185 | +21,803 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 15,957 | +15,957 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 10,039 | +10,039 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 18,142 | 25,294 | +7,152 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 78,116 | 83,985 | +5,869 | 0.32 | 0.30 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 82,399 | 87,909 | +5,510 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 37,782 | 41,995 | +4,213 | 0.44 | 0.39 | -0.05 | buy |
| Cresset Asset Management, LLC | 318,134 | 319,870 | +1,736 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 21,227 | 22,245 | +1,018 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 84 | 769 | +685 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 62,970 | 63,589 | +619 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 32,472 | 33,064 | +592 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,772 | 57,289 | +517 | 0.02 | 0.02 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 526 | 529 | +3 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 8,945 | 8,945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 | 1.30 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 648,797 | 648,797 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST UNITED BANK & TRUST | 790 | 790 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Creative Planning | 21,000 | 21,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 151 | 151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Provident Wealth Management, LLC | 14,554 | 14,554 | 0 | 0.09 | 0.09 | -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 |
| Aster Capital Management (DIFC) Ltd | 2,927 | 2,927 | 0 | 0.01 | 0.02 | +0.01 | hold |
| FMR LLC | 421 | 421 | 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 | 0.08 | 0.07 | -0.00 | hold |
| NORTHERN TRUST CORP | 12,725 | 12,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 428,570 | 428,570 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 134 | 0 | -134 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 78,465 | 77,974 | -491 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,854 | 4,083 | -1,771 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 60,446 | 58,348 | -2,098 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 16,759 | 14,540 | -2,219 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 22,200 | 19,600 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 255,578 | 252,393 | -3,185 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 38,200 | 32,300 | -5,900 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 21,770 | 15,788 | -5,982 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 23,255 | 17,022 | -6,233 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 8,743 | 0 | -8,743 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 77,270 | 68,431 | -8,839 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 21,149 | 11,165 | -9,984 | 0.03 | 0.01 | -0.01 | sell |
| Black Maple Capital Management LP | 11,084 | 0 | -11,084 | 0.15 | 0.00 | -0.15 | sell |
| Squarepoint Ops LLC | 12,694 | 0 | -12,694 | 0.00 | 0.00 | -0.00 | sell |
| Cutler Capital Management, LLC | 126,870 | 109,236 | -17,634 | 0.83 | 0.69 | -0.14 | sell |