| 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 | 0.08 | 0.05 | -0.03 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 98,128 | 92,328 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 106,937 | 53,321 | -53,616 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 31,609 | 27,301 | -4,308 | 0.01 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 20,075 | 20,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DRW Securities, LLC | 0 | 19,473 | +19,473 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 4,200 | 4,200 | 0 | 0.01 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 645 | 989 | +344 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |