| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 0 | 281,235 | +281,235 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 27,334 | +27,334 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,409 | +1,409 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 262 | +262 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 134 | 16 | -118 | 0.00 | 0.00 | +0.00 | sell |
| Kohmann Bosshard Financial Services, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 1,001 | 1 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 2,100 | 0 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,715 | 0 | -4,715 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 17,795 | 0 | -17,795 | 0.00 | 0.00 | -0.00 | sell |
| Investmark Advisory Group LLC | 23,901 | 0 | -23,901 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 51,414 | 0 | -51,414 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 111,789 | 0 | -111,789 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,249,882 | 0 | -2,249,882 | 0.00 | 0.00 | -0.00 | sell |