| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 112,346 | 244,622 | +132,276 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 90,645 | +90,645 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,067 | 53,189 | +18,122 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,450 | +13,450 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 290,890 | 303,882 | +12,992 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 67,698 | 67,735 | +37 | 0.00 | 0.00 | -0.00 | buy |
| First American Bank | 60,000 | 60,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 16,500 | 16,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cross Staff Investments Inc | 359,401 | 359,401 | 0 | 0.19 | 0.19 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 49,100 | 49,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,000 | 1,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,226 | 1,207 | -3,019 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,976 | 0 | -4,976 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 37,573 | 16,374 | -21,199 | 0.00 | 0.00 | -0.00 | sell |
| Suncoast Equity Management | 90,645 | 0 | -90,645 | 0.01 | 0.00 | -0.01 | sell |