| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Evernest Financial Advisors, LLC | 26,000 | 176,700 | +150,700 | 0.02 | 0.10 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 10,000 | 102,500 | +92,500 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 49,839 | 118,490 | +68,651 | 0.00 | 0.00 | +0.00 | buy |
| Cascade Financial Partners, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 55,006 | 78,912 | +23,906 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 12,621 | 20,255 | +7,634 | 0.00 | 0.00 | +0.00 | buy |
| MARYLAND CAPITAL ADVISORS INC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 7,280 | 7,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 13,300 | 13,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,248 | 1,730 | -518 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,286 | 0 | -10,286 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 13,285 | 0 | -13,285 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 15,683 | 0 | -15,683 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 24,405 | 0 | -24,405 | 0.00 | 0.00 | -0.00 | sell |