| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAHL & GAYNOR INC | 0 | 42,900 | +42,900 | 0.00 | 0.00 | +0.00 | buy |
| BBR PARTNERS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 33,376 | 38,831 | +5,455 | 0.00 | 0.00 | +0.00 | buy |
| Commonwealth Financial Services, LLC | 89,221 | 90,209 | +988 | 0.22 | 0.23 | +0.01 | buy |
| NORTHERN TRUST CORP | 17,940 | 18,050 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Vawter Financial, Ltd. | 36,408 | 36,516 | +108 | 0.31 | 0.29 | -0.02 | buy |
| Beacon Capital Management, LLC | 500 | 507 | +7 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 69,426 | 69,426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAFFLES ASSOCIATES LP | 15,346 | 15,346 | 0 | 0.22 | 0.21 | -0.01 | 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 | 0.14 | 0.14 | -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 |
| OSAIC HOLDINGS, INC. | 3,108 | 2,974 | -134 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 933 | 369 | -564 | 0.00 | 0.00 | -0.00 | sell |
| Bogart Wealth, LLC | 802 | 0 | -802 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 51,147 | 49,128 | -2,019 | 0.00 | 0.00 | -0.00 | sell |
| Founders Financial Alliance, LLC | 37,518 | 33,009 | -4,509 | 0.14 | 0.12 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,035 | 0 | -13,035 | 0.00 | 0.00 | -0.00 | sell |
| WESBANCO BANK INC | 47,083 | 27,505 | -19,578 | 0.02 | 0.01 | -0.01 | sell |