| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 0 | 233,734 | +233,734 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 24,000 | 212,600 | +188,600 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 132,592 | +132,592 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 98,600 | +98,600 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 84,464 | +84,464 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 551,727 | 602,490 | +50,763 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 44,266 | 73,312 | +29,046 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 22,300 | +22,300 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 20,900 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,985 | 23,468 | +19,483 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 38,579 | 55,879 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 13,308 | +13,308 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 13,059 | +13,059 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,629 | +11,629 | 0.00 | 0.00 | +0.00 | buy |
| Evanson Asset Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 164,916 | 171,746 | +6,830 | 0.00 | 0.00 | +0.00 | buy |
| Capital Market Strategies LLC | 14,000 | 19,950 | +5,950 | 0.02 | 0.05 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 1,529 | 3,841 | +2,312 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 2,162 | +2,162 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 50 | 1,700 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 6,000 | 6,550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 343 | +343 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 70,296 | 70,296 | 0 | 0.02 | 0.04 | +0.01 | hold |
| Independence Bank of Kentucky | 1 | 1 | 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 | 0.05 | 0.08 | +0.03 | hold |
| Legacy Investment Solutions, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 427 | 0 | -427 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 67,208 | 66,455 | -753 | 0.00 | 0.00 | +0.00 | sell |
| Stone House Investment Management, LLC | 1,538 | 0 | -1,538 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,802 | 0 | -1,802 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 12,094 | 0 | -12,094 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisory Services, LLC | 12,926 | 0 | -12,926 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 27,905 | 10,264 | -17,641 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 38,317 | 19,038 | -19,279 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 81,368 | 0 | -81,368 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 100,000 | 0 | -100,000 | 0.03 | 0.00 | -0.03 | sell |
| Verition Fund Management LLC | 102,884 | 0 | -102,884 | 0.00 | 0.00 | -0.00 | sell |