| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 397,598 | 454,526 | +56,928 | 5.40 | 5.54 | +0.13 | buy |
| Verdence Capital Advisors LLC | 51,500 | 68,384 | +16,884 | 0.25 | 0.34 | +0.09 | buy |
| Quadrature Capital Ltd | 12,309 | 14,431 | +2,122 | 0.02 | 0.02 | +0.00 | buy |
| Jentner Corp | 5,582 | 5,622 | +40 | 0.10 | 0.10 | -0.00 | buy |
| Pinnacle Holdings, LLC | 43,384 | 43,292 | -92 | 1.03 | 1.02 | -0.01 | sell |
| Wealthspire Advisors, LLC | 6,047 | 5,806 | -241 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 60,464 | 60,158 | -306 | 2.45 | 2.58 | +0.12 | sell |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 5,493 | 4,868 | -625 | 0.03 | 0.03 | -0.00 | sell |
| Moors & Cabot, Inc. | 27,313 | 26,113 | -1,200 | 0.08 | 0.08 | -0.01 | sell |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 259,080 | 257,080 | -2,000 | 2.99 | 3.03 | +0.03 | sell |
| Hendershot Investments Inc. | 9,172 | 7,092 | -2,080 | 0.08 | 0.06 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,358 | 3,396 | -2,962 | 0.07 | 0.04 | -0.03 | sell |
| Mittelman Wealth Management | 10,801 | 7,801 | -3,000 | 0.37 | 0.45 | +0.08 | sell |
| BURKE & HERBERT BANK & TRUST CO | 261,857 | 255,358 | -6,499 | 3.71 | 3.78 | +0.06 | sell |
| ROYCE & ASSOCIATES LP | 95,779 | 82,462 | -13,317 | 0.05 | 0.05 | -0.01 | sell |