| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Commonwealth Financial Services, LLC | 86,392 | 87,355 | +963 | 0.20 | 0.21 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 54,289 | 49,669 | -4,620 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 45,156 | 45,156 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Post Resch Tallon Group Inc. | 42,925 | 43,175 | +250 | 0.52 | 0.53 | +0.01 | buy |
| BAHL & GAYNOR INC | 40,050 | 40,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vawter Financial, Ltd. | 35,658 | 36,329 | +671 | 0.22 | 0.23 | +0.02 | buy |
| WESBANCO BANK INC | 32,360 | 31,360 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| Founders Financial Alliance, LLC | 35,210 | 28,983 | -6,227 | 0.10 | 0.08 | -0.02 | sell |
| BlackRock, Inc. | 24,371 | 24,504 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 23,338 | 23,338 | 0 | 0.03 | 0.03 | +0.00 | hold |
| NORTHERN TRUST CORP | 21,315 | 22,912 | +1,597 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 17,699 | 17,699 | 0 | 0.19 | 0.23 | +0.04 | hold |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 6,917 | 6,917 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 2,972 | 2,550 | -422 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 220 | 220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 34 | 197 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 1,509 | 0 | -1,509 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Watch Advisors, INC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |