| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 150,623 | 180,013 | +29,390 | 0.00 | 0.00 | -0.00 | buy |
| Linscomb Wealth, Inc. | 0 | 18,800 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 12,758 | +12,758 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 2,323 | +2,323 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 11,773 | 13,122 | +1,349 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,884 | 29,608 | +724 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 17,911 | 18,211 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2 | +2 | 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 |
| 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 |
| 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 |
| Riggs Asset Managment Co. Inc. | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 16,505 | 14,537 | -1,968 | 0.00 | 0.00 | -0.00 | sell |
| BROADWOOD CAPITAL INC | 85,219 | 83,195 | -2,024 | 0.03 | 0.03 | -0.01 | sell |
| TORONTO DOMINION BANK | 3,554 | 0 | -3,554 | 0.00 | 0.00 | -0.00 | sell |