| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 88,920 | 106,937 | +18,017 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,337 | 26,162 | +4,825 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| PARTHENON LLC | 217,053 | 217,053 | 0 | 0.12 | 0.12 | +0.00 | hold |
| Guardian Wealth Management, Inc. | 9,066 | 9,066 | 0 | 0.03 | 0.03 | -0.00 | hold |
| De Lisle Partners LLP | 40,948 | 40,948 | 0 | 0.03 | 0.03 | +0.00 | hold |
| US BANCORP \DE\ | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 4,200 | 4,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 510 | 341 | -169 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 101,428 | 99,028 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 65,500 | 0 | -65,500 | 0.00 | 0.00 | -0.00 | sell |