| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 462,048 | 531,935 | +69,887 | 1.85 | 2.34 | +0.50 | buy |
| VANGUARD GROUP INC | 233,406 | 246,198 | +12,792 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 12,559 | +12,559 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 10,823 | +10,823 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 9,877 | +9,877 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 5,987 | +5,987 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 3,217 | +3,217 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 41,303 | 44,124 | +2,821 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 201,711 | 202,745 | +1,034 | 1.60 | 1.83 | +0.22 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 43,925 | 44,885 | +960 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 10,125 | 11,085 | +960 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 19,480 | 19,653 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Petiole USA ltd | 311,440 | 311,440 | 0 | 5.02 | 5.01 | -0.01 | hold |
| RFG Advisory, LLC | 19,016 | 19,016 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Siena Capital Partners GP, LLC | 316,343 | 316,343 | 0 | 1.88 | 2.16 | +0.28 | hold |
| Graves Light Lenhart Wealth, Inc. | 65,637 | 65,637 | 0 | 0.16 | 0.18 | +0.02 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,282 | 36,282 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 11,405 | 11,405 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THOMPSON SIEGEL & WALMSLEY LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 550 | 237 | -313 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,208 | 0 | -2,208 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 14,587 | 10,478 | -4,109 | 0.05 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 16,350 | 0 | -16,350 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 223,120 | 193,422 | -29,698 | 0.46 | 0.41 | -0.05 | sell |
| Coppell Advisory Solutions LLC | 49,656 | 0 | -49,656 | 0.29 | 0.00 | -0.29 | sell |