| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 10,516 | +10,516 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 8,900 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,334 | 32,592 | +5,258 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,409 | 3,745 | +2,336 | 0.00 | 0.00 | +0.00 | buy |
| Seneschal Advisors, LLC | 0 | 625 | +625 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 262 | 262 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Investors Research Corp | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Kohmann Bosshard Financial Services, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 281,235 | 0 | -281,235 | 0.00 | 0.00 | -0.00 | sell |