| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 3,554 | +3,554 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 62,073 | 65,333 | +3,260 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,196 | 29,206 | +3,010 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 14,786 | 17,011 | +2,225 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROADWOOD CAPITAL INC | 85,219 | 85,219 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Keel Point, LLC | 17,774 | 17,774 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Waverly Advisors, LLC | 67,492 | 67,492 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Riggs Asset Managment Co. Inc. | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacifica Partners Inc. | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Piscataqua Savings Bank | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIFLEX GROUP, INC. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUST CO OF VERMONT | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,009 | 912 | -97 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 22,433 | 21,433 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,551 | 10,721 | -3,830 | 0.00 | 0.00 | -0.00 | sell |