| 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 | 0.09 | 0.08 | -0.01 | hold |
| VANGUARD GROUP INC | 106,937 | 106,937 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 97,028 | 98,128 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| De Lisle Partners LLP | 31,609 | 31,609 | 0 | 0.02 | 0.01 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 26,805 | 20,075 | -6,730 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 4,200 | 4,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 182 | 645 | +463 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 450 | 0 | -450 | 0.00 | 0.00 | -0.00 | sell |