| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 106,180 | 121,065 | +14,885 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 14,855 | +14,855 | 0.00 | 0.02 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 15,792 | 21,762 | +5,970 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 11,578 | 11,655 | +77 | 0.00 | 0.00 | -0.00 | buy |
| Stilwell Value LLC | 80,000 | 80,000 | 0 | 0.66 | 0.60 | -0.07 | hold |
| NewEdge Advisors, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 11,496 | 11,496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 356 | 356 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 665 | 494 | -171 | 0.00 | 0.00 | -0.00 | sell |