| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 40,151 | 40,988 | +837 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 745 | +745 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 11,246 | 11,246 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 309,555 | 309,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAFFLES ASSOCIATES LP | 10,555 | 10,555 | 0 | 0.17 | 0.14 | -0.02 | hold |
| Stilwell Value LLC | 39,991 | 39,991 | 0 | 0.28 | 0.23 | -0.05 | hold |
| Summit Financial Wealth Advisors, LLC | 28,800 | 28,800 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Spire Wealth Management | 10,362 | 10,362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| VANGUARD GROUP INC | 252,888 | 251,139 | -1,749 | 0.00 | 0.00 | -0.00 | sell |
| Arcus Capital Partners, LLC | 35,534 | 16,484 | -19,050 | 0.13 | 0.06 | -0.07 | sell |