| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PETTYJOHN, WOOD & WHITE, INC | 196,107 | 253,963 | +57,856 | 0.51 | 0.52 | +0.01 | buy |
| VANGUARD GROUP INC | 144,690 | 192,585 | +47,895 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 127,975 | 149,064 | +21,089 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,219 | 30,444 | +1,225 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 16,219 | 17,444 | +1,225 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,244 | 18,296 | +1,052 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 490 | 936 | +446 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 68,443 | 68,443 | 0 | 0.08 | 0.08 | -0.00 | hold |
| SALZHAUER MICHAEL | 18,990 | 18,990 | 0 | 0.21 | 0.16 | -0.05 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 38,666 | 38,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 22,311 | 22,311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 2,139 | 2,139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 6,377 | 6,373 | -4 | 0.00 | 0.00 | -0.00 | sell |
| MontVue Capital Management, Inc. | 16,597 | 14,120 | -2,477 | 0.19 | 0.13 | -0.07 | sell |
| Fourthstone LLC | 107,154 | 74,166 | -32,988 | 0.27 | 0.25 | -0.01 | sell |