| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 240,089 | 247,873 | +7,784 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,556 | 3,330 | +774 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,218 | 12,718 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 61,482 | 61,482 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROADWOOD CAPITAL INC | 2,509,066 | 2,509,066 | 0 | 0.70 | 0.53 | -0.16 | hold |
| Riggs Asset Managment Co. Inc. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Piscataqua Savings Bank | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 16,289 | 16,289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 37 | 24 | -13 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 61 | 0 | -61 | 0.00 | 0.00 | 0.00 | sell |
| NBC SECURITIES, INC. | 150 | 0 | -150 | 0.00 | 0.00 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,754 | 0 | -14,754 | 0.00 | 0.00 | -0.00 | sell |
| PURA VIDA INVESTMENTS, LLC | 658,121 | 586,930 | -71,191 | 1.01 | 0.35 | -0.66 | sell |