| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 321,908 | 385,498 | +63,590 | 1.12 | 1.35 | +0.23 | buy |
| CAPTRUST FINANCIAL ADVISORS | 141,918 | 147,310 | +5,392 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 32,727 | 33,458 | +731 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,485 | 10,797 | +312 | 0.00 | 0.00 | +0.00 | buy |
| RFG - Bristol Wealth Advisors, LLC | 11,265 | 11,344 | +79 | 0.06 | 0.06 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,342 | 6,343 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,238 | 36,238 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Empowered Funds, LLC | 23,238 | 23,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 476 | 476 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 22,311 | 22,311 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 2,030 | 2,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 345 | 143 | -202 | 0.00 | 0.00 | -0.00 | sell |
| MontVue Capital Management, Inc. | 13,027 | 12,527 | -500 | 0.16 | 0.18 | +0.01 | sell |
| Krilogy Financial LLC | 30,900 | 28,900 | -2,000 | 0.02 | 0.02 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,144 | 0 | -5,144 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 40,670 | 35,455 | -5,215 | 0.00 | 0.00 | -0.00 | sell |
| PETTYJOHN, WOOD & WHITE, INC | 251,382 | 224,259 | -27,123 | 0.73 | 0.74 | +0.00 | sell |