| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 69,999 | +69,999 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 621,722 | 687,208 | +65,486 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,229,901 | 2,279,980 | +50,079 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 12,677 | 60,557 | +47,880 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 10,696 | +10,696 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 3,205 | 13,604 | +10,399 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 761 | 3,061 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Pineridge Advisors LLC | 0 | 500 | +500 | 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 |
| Moisand Fitzgerald Tamayo, LLC | 8,850 | 8,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUE Private Wealth Advisors | 65,718 | 65,718 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Close Asset Management Ltd | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Solutions 4 Wealth, Ltd | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +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 |
| NORTHERN TRUST CORP | 45,867 | 45,867 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 204,532 | 204,532 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Hartford Financial Management Inc. | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 252 | 0 | -252 | 0.00 | 0.00 | -0.00 | sell |
| Kelly Financial Services LLC | 431 | 0 | -431 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,101 | 0 | -1,101 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 19,663 | 17,663 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| Redwood Wealth Management Group, LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Oakworth Capital, Inc. | 3,846 | 0 | -3,846 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,350 | 11,150 | -6,200 | 0.00 | 0.00 | -0.00 | sell |
| Kellett Wealth Advisors, LLC | 20,000 | 10,000 | -10,000 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,691 | 0 | -10,691 | 0.00 | 0.00 | -0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 11,581 | 0 | -11,581 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 18,436 | 0 | -18,436 | 0.00 | 0.00 | -0.00 | sell |
| Independence Bank of Kentucky | 25,350 | 0 | -25,350 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 38,184 | 0 | -38,184 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 66,159 | 0 | -66,159 | 0.00 | 0.00 | -0.00 | sell |
| WPWealth LLP | 100,000 | 0 | -100,000 | 0.01 | 0.00 | -0.01 | sell |