| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 115,914 | +115,914 | 0.00 | 0.00 | +0.00 | buy |
| Suncoast Equity Management | 40,000 | 90,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 41,900 | +41,900 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 40,725 | +40,725 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| First American Bank | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 20,454 | 20,124 | -330 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 17,869 | 11,964 | -5,905 | 0.00 | 0.00 | +0.00 | sell |
| Praetorian Wealth Management, Inc. | 27,500 | 17,500 | -10,000 | 0.00 | 0.01 | +0.00 | sell |
| Cross Staff Investments Inc | 383,401 | 365,901 | -17,500 | 0.20 | 0.37 | +0.16 | sell |
| Bank of New York Mellon Corp | 20,001 | 0 | -20,001 | 0.00 | 0.00 | -0.00 | sell |
| Avantax Planning Partners, Inc. | 118,751 | 32,000 | -86,751 | 0.00 | 0.00 | -0.00 | sell |