| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sio Capital Management, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.28 | +0.28 | buy |
| BlackRock, Inc. | 0 | 58,264 | +58,264 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 30,409 | 64,973 | +34,564 | 0.00 | 0.00 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 18,800 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3,982 | +3,982 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 17,774 | 21,508 | +3,734 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 449 | 843 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Waverly Advisors, LLC | 67,492 | 67,492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 2 | 2 | 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 |
| STATE STREET CORP | 12,758 | 12,758 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 11,980 | 0 | -11,980 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 14,082 | 0 | -14,082 | 0.00 | 0.00 | -0.00 | sell |
| Linscomb Wealth, Inc. | 18,800 | 0 | -18,800 | 0.00 | 0.00 | -0.00 | sell |
| BROADWOOD CAPITAL INC | 54,484 | 0 | -54,484 | 0.01 | 0.00 | -0.01 | sell |