| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Summit Financial Strategies, Inc. | 10,042 | 16,045 | +6,003 | 0.19 | 0.24 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 1,599 | 4,513 | +2,914 | 0.02 | 0.05 | +0.03 | buy |
| Sensible Money, LLC | 1,688 | 2,214 | +526 | 0.13 | 0.14 | +0.02 | buy |
| Gallagher Fiduciary Advisors, LLC | 3,983 | 4,238 | +255 | 0.13 | 0.02 | -0.11 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,351 | 1,486 | +135 | 0.05 | 0.05 | -0.00 | buy |
| MASTER'S WEALTH MANAGEMENT INC. | 3,079 | 3,100 | +21 | 0.28 | 0.25 | -0.04 | buy |
| Centricity Wealth Management, LLC | 2,270 | 2,282 | +12 | 0.36 | 0.31 | -0.05 | buy |
| MTM Investment Management, LLC | 4,725 | 4,735 | +10 | 0.31 | 0.28 | -0.03 | buy |
| Ballentine Partners, LLC | 2,017 | 2,025 | +8 | 0.01 | 0.01 | -0.00 | buy |
| McCarthy & Cox | 2,329 | 2,332 | +3 | 0.14 | 0.15 | +0.02 | buy |
| PDS Planning, Inc | 1,357 | 1,358 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Capital Management, LLC | 8,172 | 8,150 | -22 | 0.02 | 0.02 | -0.00 | sell |
| Birchcreek Wealth Management, LLC | 3,913 | 3,700 | -213 | 0.42 | 0.35 | -0.07 | sell |
| FIRST MANHATTAN CO. LLC. | 7,567 | 7,217 | -350 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 3,333 | 2,610 | -723 | 0.01 | 0.00 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 3,395 | 1,331 | -2,064 | 0.14 | 0.05 | -0.09 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 11,147 | 6,647 | -4,500 | 0.01 | 0.01 | -0.01 | sell |
| MATAURO, LLC | 12,849 | 6,799 | -6,050 | 0.48 | 0.21 | -0.27 | sell |
| PARK NATIONAL CORP /OH/ | 1,108,318 | 1,091,364 | -16,954 | 6.96 | 6.08 | -0.89 | sell |