| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESBANCO BANK INC | 27,505 | 42,055 | +14,550 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 12,330 | +12,330 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 18,050 | 25,314 | +7,264 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 33,009 | 36,642 | +3,633 | 0.12 | 0.13 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 38,831 | 40,956 | +2,125 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 309 | +309 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,974 | 2,989 | +15 | 0.00 | 0.00 | -0.00 | buy |
| RAFFLES ASSOCIATES LP | 15,346 | 15,353 | +7 | 0.21 | 0.22 | +0.01 | buy |
| Beacon Capital Management, LLC | 507 | 514 | +7 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 69,426 | 69,426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 49,128 | 49,128 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Vawter Financial, Ltd. | 36,516 | 36,516 | 0 | 0.29 | 0.28 | -0.01 | hold |
| BAHL & GAYNOR INC | 42,900 | 42,900 | 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 |
| Tower Research Capital LLC (TRC) | 369 | 0 | -369 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 24,758 | 24,076 | -682 | 0.00 | 0.00 | -0.00 | sell |
| Commonwealth Financial Services, LLC | 90,209 | 81,457 | -8,752 | 0.23 | 0.21 | -0.03 | sell |
| BBR PARTNERS, LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 10,074 | 0 | -10,074 | 0.00 | 0.00 | -0.00 | sell |