| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vawter Financial, Ltd. | 0 | 36,408 | +36,408 | 0.00 | 0.31 | +0.31 | buy |
| Koss-Olinger Consulting, LLC | 0 | 23,338 | +23,338 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,108 | +3,108 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 30,801 | 33,376 | +2,575 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 49,611 | 51,147 | +1,536 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 0 | 802 | +802 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 769 | 933 | +164 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 69,393 | 69,426 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Founders Financial Alliance, LLC | 37,494 | 37,518 | +24 | 0.16 | 0.14 | -0.02 | buy |
| RAFFLES ASSOCIATES LP | 15,346 | 15,346 | 0 | 0.26 | 0.22 | -0.04 | hold |
| CWM, LLC | 200 | 200 | 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 | 0.14 | -0.03 | hold |
| Beacon Capital Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESBANCO BANK INC | 47,083 | 47,083 | 0 | 0.03 | 0.02 | -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 |
| NewEdge Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 18,191 | 17,940 | -251 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,806 | 13,035 | -1,771 | 0.00 | 0.00 | -0.00 | sell |
| Commonwealth Financial Services, LLC | 97,266 | 89,221 | -8,045 | 0.29 | 0.22 | -0.07 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18,509 | 0 | -18,509 | 0.01 | 0.00 | -0.01 | sell |