| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Waverly Advisors, LLC | 0 | 23,485 | +23,485 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 22,747 | +22,747 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 22,482 | +22,482 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 21,672 | +21,672 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 19,951 | 22,132 | +2,181 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 448 | 1,955 | +1,507 | 0.00 | 0.00 | +0.00 | buy |
| Piscataqua Savings Bank | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Pacifica Partners Inc. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 1 | +1 | 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 | 0.09 | 0.06 | -0.02 | hold |
| Riggs Asset Managment Co. Inc. | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 656 | 0 | -656 | 0.00 | 0.00 | -0.00 | sell |