| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gallagher Fiduciary Advisors, LLC | 4,238 | 5,206 | +968 | 0.02 | 0.03 | +0.01 | buy |
| INCEPTIONR LLC | 1,704 | 2,508 | +804 | 0.08 | 0.10 | +0.02 | buy |
| MATAURO, LLC | 6,799 | 6,843 | +44 | 0.21 | 0.21 | +0.01 | buy |
| Centricity Wealth Management, LLC | 2,282 | 2,295 | +13 | 0.31 | 0.31 | -0.01 | buy |
| MTM Investment Management, LLC | 4,735 | 4,745 | +10 | 0.28 | 0.27 | -0.01 | buy |
| PDS Planning, Inc | 1,358 | 1,368 | +10 | 0.02 | 0.02 | -0.00 | buy |
| Ballentine Partners, LLC | 2,025 | 2,029 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Sensible Money, LLC | 2,214 | 2,217 | +3 | 0.14 | 0.14 | -0.00 | buy |
| McCarthy & Cox | 2,332 | 2,334 | +2 | 0.15 | 0.10 | -0.05 | buy |
| Birchcreek Wealth Management, LLC | 3,700 | 3,667 | -33 | 0.35 | 0.35 | -0.01 | sell |
| EntryPoint Capital, LLC | 2,090 | 2,025 | -65 | 0.14 | 0.17 | +0.02 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 2,610 | 2,325 | -285 | 0.00 | 0.00 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 6,647 | 6,352 | -295 | 0.01 | 0.01 | -0.00 | sell |
| Summit Financial Strategies, Inc. | 16,045 | 15,450 | -595 | 0.24 | 0.24 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 7,217 | 6,498 | -719 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,691 | 4,797 | -1,894 | 0.14 | 0.09 | -0.05 | sell |
| PARK NATIONAL CORP /OH/ | 1,091,364 | 1,061,947 | -29,417 | 6.08 | 5.86 | -0.22 | sell |