| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 203,643 | 660,497 | +456,854 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 312,777 | +312,777 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 136,440 | 272,878 | +136,438 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 43,732 | 67,698 | +23,966 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| First American Bank | 50,000 | 60,000 | +10,000 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 7,000 | 8,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,797 | 1,830 | +33 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,000 | 22,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Suncoast Equity Management | 103,289 | 103,289 | 0 | 0.01 | 0.02 | +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 |
| Creative Planning | 22,599 | 22,599 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,000 | 2,000 | 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 | 0.34 | 0.30 | -0.04 | hold |
| BlackRock, Inc. | 109,769 | 109,769 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,187 | 30,187 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 49,100 | 49,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 365 | 0 | -365 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,820 | 0 | -3,820 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,196 | 0 | -12,196 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 35,923 | 20,904 | -15,019 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 45,703 | 27,044 | -18,659 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 45,501 | 0 | -45,501 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 46,700 | 0 | -46,700 | 0.00 | 0.00 | -0.00 | sell |