| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Verition Fund Management LLC | 0 | 102,884 | +102,884 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 81,368 | +81,368 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 3,180 | 70,296 | +67,116 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 19,038 | 38,317 | +19,279 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 12,755 | 27,905 | +15,150 | 0.00 | 0.00 | +0.00 | buy |
| Capital Market Strategies LLC | 0 | 14,000 | +14,000 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 12,094 | +12,094 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 32,579 | 38,579 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 1,802 | +1,802 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 1,538 | +1,538 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 23,200 | 24,000 | +800 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 427 | +427 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,205 | 1,529 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Independence Bank of Kentucky | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 551,727 | 551,727 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Advisory Services, LLC | 12,926 | 12,926 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 3,000 | 3,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DUDLEY CAPITAL MANAGEMENT, LLC | 34,166 | 34,166 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Federation des caisses Desjardins du Quebec | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 44,838 | 44,266 | -572 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 167,543 | 164,916 | -2,627 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 7,435 | 3,985 | -3,450 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 23,498 | 0 | -23,498 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,480 | 0 | -47,480 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 100,000 | 0 | -100,000 | 0.05 | 0.00 | -0.05 | sell |