| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 44,500 | 62,073 | +17,573 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,026 | 26,196 | +2,170 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 804 | 1,009 | +205 | 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 | 0.04 | 0.03 | -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 | 0.01 | -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 |
| Strategic Investment Solutions, Inc. /IL | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 22,434 | 22,433 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 14,787 | 14,786 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FOURPATH CAPITAL MANAGEMENT, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 3,572 | 0 | -3,572 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,256 | 14,551 | -4,705 | 0.00 | 0.00 | -0.00 | sell |