| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 65,333 | 150,623 | +85,290 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 11,773 | +11,773 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 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 | 0.04 | 0.03 | -0.00 | hold |
| Keel Point, LLC | 17,774 | 17,774 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Waverly Advisors, LLC | 67,492 | 67,492 | 0 | 0.00 | 0.00 | -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 |
| TORONTO DOMINION BANK | 3,554 | 3,554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIFLEX GROUP, INC. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 29,206 | 28,884 | -322 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 17,011 | 16,505 | -506 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 912 | 0 | -912 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 21,433 | 17,911 | -3,522 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,721 | 0 | -10,721 | 0.00 | 0.00 | -0.00 | sell |