| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARTHENON LLC | 217,053 | 217,053 | 0 | 0.15 | 0.13 | -0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 107,089 | 106,628 | -461 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 89,199 | 93,049 | +3,850 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 44,566 | 65,900 | +21,334 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 63,071 | 58,071 | -5,000 | 0.08 | 0.06 | -0.02 | sell |
| Guardian Wealth Management, Inc. | 32,442 | 21,472 | -10,970 | 0.13 | 0.08 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 21,931 | 20,705 | -1,226 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 4,200 | 4,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,619 | 1,702 | +83 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |