| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 77,677 | 87,741 | +10,064 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 2,972 | +2,972 | 0.00 | 0.00 | +0.00 | buy |
| Commonwealth Financial Services, LLC | 82,462 | 84,356 | +1,894 | 0.23 | 0.24 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 43,449 | 45,077 | +1,628 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,886 | 15,174 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 22,975 | 23,725 | +750 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 25,145 | 25,190 | +45 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 52,423 | 52,457 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 528 | 535 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 13 | 14 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 17,699 | 17,699 | 0 | 0.29 | 0.27 | -0.02 | hold |
| CWM, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Koss-Olinger Consulting, LLC | 23,338 | 23,338 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Vantage Financial Partners, LLC | 44,270 | 44,270 | 0 | 0.15 | 0.15 | +0.01 | hold |
| Post Resch Tallon Group Inc. | 45,425 | 45,425 | 0 | 0.61 | 0.63 | +0.03 | hold |
| BAHL & GAYNOR INC | 43,050 | 43,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WESBANCO BANK INC | 34,055 | 34,055 | 0 | 0.02 | 0.01 | -0.00 | hold |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 6,917 | 6,917 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 255 | 237 | -18 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 317 | 220 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Founders Financial Alliance, LLC | 35,709 | 33,492 | -2,217 | 0.12 | 0.11 | -0.01 | sell |
| Vawter Financial, Ltd. | 37,226 | 0 | -37,226 | 0.28 | 0.00 | -0.28 | sell |