| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 20,705 | 21,337 | +632 | 0.00 | 0.00 | -0.00 | buy |
| PARTHENON LLC | 217,053 | 217,053 | 0 | 0.13 | 0.13 | -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 |
| LPL Financial LLC | 65,900 | 65,500 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,702 | 1,206 | -496 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 106,628 | 105,928 | -700 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 93,049 | 91,337 | -1,712 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 58,071 | 50,948 | -7,123 | 0.06 | 0.04 | -0.02 | sell |
| Guardian Wealth Management, Inc. | 21,472 | 14,130 | -7,342 | 0.08 | 0.05 | -0.03 | sell |