| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 11,048 | 14,303 | +3,255 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,232 | 16,124 | +892 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 14,596 | 14,596 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stilwell Value LLC | 80,000 | 80,000 | 0 | 0.51 | 0.54 | +0.03 | hold |
| FJ Capital Management LLC | 24,866 | 24,866 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 600 | 600 | 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 | 356 | 356 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 5,382 | 5,283 | -99 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 4,100 | 4,000 | -100 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 114,621 | 103,618 | -11,003 | 0.00 | 0.00 | -0.00 | sell |