| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 0 | 10,481 | +10,481 | 0.00 | 0.00 | +0.00 | buy |
| Vantage Financial Partners, LLC | 35,012 | 44,270 | +9,258 | 0.16 | 0.17 | +0.01 | buy |
| NORTHERN TRUST CORP | 10,673 | 19,508 | +8,835 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 25,431 | 32,053 | +6,622 | 0.13 | 0.16 | +0.03 | buy |
| Commonwealth Financial Services, LLC | 96,230 | 97,266 | +1,036 | 0.33 | 0.29 | -0.04 | buy |
| VANGUARD GROUP INC | 68,961 | 69,374 | +413 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18,509 | 18,509 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RAFFLES ASSOCIATES LP | 15,000 | 15,000 | 0 | 0.23 | 0.24 | +0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 49,611 | 49,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Koss-Olinger Consulting, LLC | 23,338 | 23,338 | 0 | 0.04 | 0.03 | -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 |
| Qube Research & Technologies Ltd | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,232 | 1,090 | -142 | 0.00 | 0.00 | -0.00 | sell |
| WESBANCO BANK INC | 29,653 | 24,726 | -4,927 | 0.01 | 0.02 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 21,685 | 0 | -21,685 | 0.00 | 0.00 | -0.00 | sell |