| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,259,222 | 1,662,274 | +403,052 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 435,511 | 514,516 | +79,005 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 57,650 | +57,650 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 51,000 | +51,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 50,402 | +50,402 | 0.00 | 0.00 | +0.00 | buy |
| Independence Bank of Kentucky | 0 | 25,350 | +25,350 | 0.00 | 0.01 | +0.01 | buy |
| Waverly Advisors, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| TRUE Private Wealth Advisors | 0 | 15,718 | +15,718 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 81,099 | 95,425 | +14,326 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,407 | +10,407 | 0.00 | 0.00 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Kellett Wealth Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Close Asset Management Ltd | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,600 | 15,750 | +3,150 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 100 | 291 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 2,225 | 2,225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIXIS | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aveo Capital Partners, LLC | 26,667 | 26,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oakworth Capital, Inc. | 3,846 | 3,846 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 8,850 | 8,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WPWealth LLP | 100,000 | 100,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Solutions 4 Wealth, Ltd | 10,000 | 10,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kelly Financial Services LLC | 431 | 431 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINCOLN NATIONAL CORP | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 106,180 | 106,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,216 | 10,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 204,532 | 204,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 252 | 0 | -252 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,407 | 0 | -1,407 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 170,116 | 166,575 | -3,541 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,940 | 0 | -5,940 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 8,722 | 1,361 | -7,361 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 10,052 | 0 | -10,052 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 15,664 | 0 | -15,664 | 0.00 | 0.00 | -0.00 | sell |
| Tolleson Wealth Management, Inc. | 16,000 | 0 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,141 | 0 | -22,141 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 28,659 | 0 | -28,659 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 39,766 | 0 | -39,766 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 102,681 | 0 | -102,681 | 0.00 | 0.00 | -0.00 | sell |