| 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 | 0.13 | 0.12 | -0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 105,928 | 101,428 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 91,337 | 88,920 | -2,417 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 65,500 | 65,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 50,948 | 40,948 | -10,000 | 0.04 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 21,337 | 21,337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Guardian Wealth Management, Inc. | 14,130 | 9,066 | -5,064 | 0.05 | 0.03 | -0.02 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 4,200 | 4,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,206 | 510 | -696 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |