| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Inspire Investing, LLC | 0 | 74,058 | +74,058 | 0.00 | 0.10 | +0.10 | buy |
| Fourthstone LLC | 72,928 | 93,119 | +20,191 | 0.26 | 0.29 | +0.02 | buy |
| PETTYJOHN, WOOD & WHITE, INC | 249,398 | 255,569 | +6,171 | 0.55 | 0.65 | +0.10 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,226 | 12,828 | +2,602 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,704 | 32,642 | +938 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 18,704 | 19,642 | +938 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 26,852 | 27,555 | +703 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 300 | +300 | 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 | 0.17 | 0.17 | -0.01 | hold |
| MontVue Capital Management, Inc. | 12,727 | 12,727 | 0 | 0.11 | 0.13 | +0.02 | 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 | 6,343 | 6,342 | -1 | 0.00 | 0.00 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 145,776 | 145,633 | -143 | 0.01 | 0.01 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 721 | 343 | -378 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 41,238 | 38,400 | -2,838 | 0.00 | 0.00 | +0.00 | sell |
| BANC FUNDS CO LLC | 61,375 | 23,029 | -38,346 | 0.08 | 0.03 | -0.05 | sell |