| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,662,274 | 2,229,901 | +567,627 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 514,516 | 621,722 | +107,206 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 66,159 | +66,159 | 0.00 | 0.00 | +0.00 | buy |
| TRUE Private Wealth Advisors | 15,718 | 65,718 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 38,184 | +38,184 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 18,436 | +18,436 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 11,581 | +11,581 | 0.00 | 0.00 | +0.00 | buy |
| Kellett Wealth Advisors, LLC | 10,000 | 20,000 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| Waverly Advisors, LLC | 16,000 | 19,663 | +3,663 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,205 | +3,205 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,750 | 17,350 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 1,101 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 10,000 | 11,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,216 | 10,691 | +475 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Hartford Financial Management Inc. | 0 | 250 | +250 | 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 |
| 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 |
| Close Asset Management Ltd | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Independence Bank of Kentucky | 25,350 | 25,350 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WPWealth LLP | 100,000 | 100,000 | 0 | 0.03 | 0.01 | -0.01 | hold |
| Main Street Group, LTD | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Solutions 4 Wealth, Ltd | 10,000 | 10,000 | 0 | 0.03 | 0.01 | -0.02 | 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 |
| STATE STREET CORP | 204,532 | 204,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 291 | 0 | -291 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,361 | 761 | -600 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 10,407 | 0 | -10,407 | 0.00 | 0.00 | -0.00 | sell |
| LINCOLN NATIONAL CORP | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| Aveo Capital Partners, LLC | 26,667 | 0 | -26,667 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 50,402 | 0 | -50,402 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 51,000 | 0 | -51,000 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 57,650 | 0 | -57,650 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 106,180 | 45,867 | -60,313 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 95,425 | 12,677 | -82,748 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 166,575 | 0 | -166,575 | 0.00 | 0.00 | -0.00 | sell |