| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 91,012 | 107,154 | +16,142 | 0.22 | 0.27 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 125,218 | 127,975 | +2,757 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 27,875 | 29,219 | +1,344 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 14,875 | 16,219 | +1,344 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 144,682 | 144,690 | +8 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,371 | 6,377 | +6 | 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 | 0.22 | 0.21 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 38,666 | 38,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 17,244 | 17,244 | 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 |
| Tower Research Capital LLC (TRC) | 553 | 490 | -63 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 364 | 0 | -364 | 0.00 | 0.00 | -0.00 | sell |
| PETTYJOHN, WOOD & WHITE, INC | 198,344 | 196,107 | -2,237 | 0.48 | 0.51 | +0.03 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 30,753 | 0 | -30,753 | 0.12 | 0.00 | -0.12 | sell |