| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 117,824 | +117,824 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 63,410 | +63,410 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 49,100 | +49,100 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 45,772 | +45,772 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 27,993 | +27,993 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 24,317 | +24,317 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 15,072 | +15,072 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 20,124 | 30,362 | +10,238 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 6,901 | +6,901 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 115,914 | 122,086 | +6,172 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 11,964 | 15,136 | +3,172 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,000 | 3,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| First American Bank | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Praetorian Wealth Management, Inc. | 17,500 | 17,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Cross Staff Investments Inc | 365,901 | 365,901 | 0 | 0.37 | 0.29 | -0.08 | hold |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Avantax Planning Partners, Inc. | 32,000 | 0 | -32,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 40,725 | 0 | -40,725 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 41,900 | 0 | -41,900 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Suncoast Equity Management | 90,000 | 22,644 | -67,356 | 0.01 | 0.00 | -0.01 | sell |