| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Waverly Advisors, LLC | 23,485 | 67,492 | +44,007 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 22,132 | 44,500 | +22,368 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 0 | 17,774 | +17,774 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 14,787 | +14,787 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,747 | 24,026 | +1,279 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 1 | 1 | 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 | 0.06 | 0.04 | -0.02 | 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 |
| HighTower Advisors, LLC | 22,482 | 22,434 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,955 | 804 | -1,151 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 21,672 | 19,256 | -2,416 | 0.00 | 0.00 | -0.00 | sell |