| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 25,578 | 68,686 | +43,108 | 0.00 | 0.00 | +0.00 | buy |
| Arcus Capital Partners, LLC | 0 | 12,155 | +12,155 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 48,333 | 48,844 | +511 | 0.00 | 0.00 | -0.00 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 10,000 | 10,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| VANGUARD GROUP INC | 263,051 | 263,051 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stilwell Value LLC | 80,000 | 80,000 | 0 | 0.51 | 0.50 | -0.01 | hold |
| MANGROVE PARTNERS IM, LLC | 139,405 | 139,405 | 0 | 0.19 | 0.18 | -0.01 | hold |
| Creative Planning | 60,000 | 60,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15,178 | 15,178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Capital Advisory, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FJ Capital Management LLC | 368,805 | 364,949 | -3,856 | 0.54 | 0.46 | -0.08 | sell |
| Tower Research Capital LLC (TRC) | 4,348 | 105 | -4,243 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 34,326 | 15,915 | -18,411 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 99,814 | 0 | -99,814 | 0.25 | 0.00 | -0.25 | sell |