| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESBANCO BANK INC | 24,726 | 47,083 | +22,357 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,806 | +14,806 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 32,053 | 37,494 | +5,441 | 0.16 | 0.16 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 15,000 | 15,346 | +346 | 0.24 | 0.26 | +0.01 | buy |
| VANGUARD GROUP INC | 69,374 | 69,393 | +19 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18,509 | 18,509 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 49,611 | 49,611 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Commonwealth Financial Services, LLC | 97,266 | 97,266 | 0 | 0.29 | 0.29 | +0.00 | hold |
| NewEdge Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vantage Financial Partners, LLC | 44,270 | 44,270 | 0 | 0.17 | 0.17 | +0.01 | hold |
| Beacon Capital Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 30,801 | 30,801 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 6,917 | 6,917 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 10,074 | 10,074 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 173 | 0 | -173 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,090 | 769 | -321 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 19,508 | 18,191 | -1,317 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 10,481 | 0 | -10,481 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 23,338 | 0 | -23,338 | 0.03 | 0.00 | -0.03 | sell |