| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 291,782 | 321,908 | +30,126 | 0.82 | 1.12 | +0.30 | buy |
| Farther Finance Advisors, LLC | 0 | 476 | +476 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,077 | 10,485 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 135 | 345 | +210 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 32,665 | 32,727 | +62 | 0.00 | 0.00 | +0.00 | buy |
| RFG - Bristol Wealth Advisors, LLC | 11,205 | 11,265 | +60 | 0.05 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,116 | 5,144 | +28 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 185,154 | 185,154 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,238 | 36,238 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Empowered Funds, LLC | 23,238 | 23,238 | 0 | 0.00 | 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 | 0.14 | 0.16 | +0.02 | hold |
| FIRST MANHATTAN CO. LLC. | 22,311 | 22,311 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 6,342 | 6,342 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 2,139 | 2,030 | -109 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 40,954 | 40,670 | -284 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 143,088 | 141,918 | -1,170 | 0.00 | 0.01 | +0.00 | sell |
| Krilogy Financial LLC | 33,533 | 30,900 | -2,633 | 0.02 | 0.02 | -0.00 | sell |
| PETTYJOHN, WOOD & WHITE, INC | 255,975 | 251,382 | -4,593 | 0.66 | 0.73 | +0.07 | sell |
| SALZHAUER MICHAEL | 18,690 | 0 | -18,690 | 0.15 | 0.00 | -0.15 | sell |