| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 29,608 | 30,409 | +801 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 163 | 449 | +286 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 180,013 | 180,013 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Linscomb Wealth, Inc. | 18,800 | 18,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Keel Point, LLC | 17,774 | 17,774 | 0 | 0.01 | 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 |
| Global Retirement Partners, LLC | 1 | 1 | 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 |
| Advisory Services Network, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 14,537 | 14,082 | -455 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,323 | 0 | -2,323 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 18,211 | 11,980 | -6,231 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 13,122 | 0 | -13,122 | 0.00 | 0.00 | -0.00 | sell |
| BROADWOOD CAPITAL INC | 83,195 | 54,484 | -28,711 | 0.03 | 0.01 | -0.02 | sell |