| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PETTYJOHN, WOOD & WHITE, INC | 255,569 | 261,932 | +6,363 | 0.65 | 0.73 | +0.09 | buy |
| VANGUARD GROUP INC | 192,585 | 192,585 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fourthstone LLC | 93,119 | 161,046 | +67,927 | 0.29 | 0.50 | +0.21 | buy |
| CAPTRUST FINANCIAL ADVISORS | 145,633 | 144,684 | -949 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 74,058 | 72,360 | -1,698 | 0.10 | 0.12 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 38,400 | 38,316 | -84 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,642 | 33,598 | +956 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 27,555 | 28,466 | +911 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 22,311 | 22,311 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empowered Funds, LLC | 19,642 | 20,598 | +956 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 18,990 | 18,990 | 0 | 0.17 | 0.15 | -0.01 | hold |
| MontVue Capital Management, Inc. | 12,727 | 12,727 | 0 | 0.13 | 0.15 | +0.02 | hold |
| BlackRock, Inc. | 10,357 | 10,364 | +7 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,342 | 6,342 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 0 | 5,010 | +5,010 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,139 | 2,139 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 343 | 347 | +4 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 259 | +259 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 23,029 | 0 | -23,029 | 0.03 | 0.00 | -0.03 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,828 | 0 | -12,828 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |