| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 93,232 | 114,621 | +21,389 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,036 | 11,048 | +12 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 14,596 | 14,596 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 15,232 | 15,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stilwell Value LLC | 80,000 | 80,000 | 0 | 0.50 | 0.51 | +0.00 | hold |
| NewEdge Advisors, LLC | 4,100 | 4,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 356 | 356 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 5,426 | 5,382 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 341 | 0 | -341 | 0.00 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 34,866 | 24,866 | -10,000 | 0.05 | 0.04 | -0.01 | sell |