| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,195 | 51,252 | +30,057 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,370 | 16,817 | +447 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,830 | 5,028 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Stilwell Value LLC | 80,000 | 80,000 | 0 | 0.52 | 0.79 | +0.28 | 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 | 14,511 | 14,511 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 356 | 356 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 46,696 | 46,591 | -105 | 0.00 | 0.00 | +0.00 | sell |
| FJ Capital Management LLC | 24,866 | 0 | -24,866 | 0.04 | 0.00 | -0.04 | sell |