| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,226 | +10,226 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 18,296 | 26,852 | +8,556 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 38,666 | 41,238 | +2,572 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,444 | 31,704 | +1,260 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 17,444 | 18,704 | +1,260 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 192,585 | 192,585 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALZHAUER MICHAEL | 18,990 | 18,990 | 0 | 0.16 | 0.17 | +0.01 | 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 | 6,373 | 6,343 | -30 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 936 | 721 | -215 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 74,166 | 72,928 | -1,238 | 0.25 | 0.26 | +0.01 | sell |
| MontVue Capital Management, Inc. | 14,120 | 12,727 | -1,393 | 0.13 | 0.11 | -0.02 | sell |
| CAPTRUST FINANCIAL ADVISORS | 149,064 | 145,776 | -3,288 | 0.01 | 0.01 | -0.00 | sell |
| PETTYJOHN, WOOD & WHITE, INC | 253,963 | 249,398 | -4,565 | 0.52 | 0.55 | +0.02 | sell |
| BANC FUNDS CO LLC | 68,443 | 61,375 | -7,068 | 0.08 | 0.08 | +0.00 | sell |