| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 177,374 | 225,618 | +48,244 | 0.65 | 0.62 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 30,003 | 32,665 | +2,662 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,211 | 35,370 | +159 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 22,211 | 22,370 | +159 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 39,892 | 39,994 | +102 | 0.00 | 0.00 | -0.00 | buy |
| RFG - Bristol Wealth Advisors, LLC | 11,063 | 11,137 | +74 | 0.05 | 0.05 | -0.01 | buy |
| PETTYJOHN, WOOD & WHITE, INC | 257,046 | 257,061 | +15 | 0.73 | 0.65 | -0.08 | buy |
| VANGUARD GROUP INC | 192,585 | 192,585 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALZHAUER MICHAEL | 18,690 | 18,690 | 0 | 0.17 | 0.17 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 143,477 | 143,477 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MontVue Capital Management, Inc. | 13,027 | 13,027 | 0 | 0.15 | 0.13 | -0.02 | hold |
| WealthTrak Capital Management LLC | 2,200 | 2,200 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 22,311 | 22,311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 6,343 | 6,343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 2,139 | 2,139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 297 | 293 | -4 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 10,466 | 9,807 | -659 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 10,095 | 5,083 | -5,012 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 11,477 | 0 | -11,477 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIARY TRUST CO | 12,413 | 0 | -12,413 | 0.00 | 0.00 | -0.00 | sell |