| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sound View Wealth Advisors Group, LLC | 5,393 | 5,428 | +35 | 0.07 | 0.06 | -0.01 | buy |
| Summit Financial Strategies, Inc. | 9,119 | 9,144 | +25 | 0.17 | 0.16 | -0.01 | buy |
| MTM Investment Management, LLC | 5,046 | 5,063 | +17 | 0.25 | 0.24 | -0.01 | buy |
| Sensible Money, LLC | 2,169 | 2,175 | +6 | 0.16 | 0.14 | -0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,569 | 3,558 | -11 | 0.02 | 0.02 | -0.00 | sell |
| Colonial Trust Advisors | 4,089 | 3,988 | -101 | 0.05 | 0.04 | -0.00 | sell |
| Elequin Capital, LP | 345 | 148 | -197 | 0.02 | 0.00 | -0.02 | sell |
| PDT Partners, LLC | 5,138 | 3,419 | -1,719 | 0.07 | 0.04 | -0.03 | sell |
| SPRENG CAPITAL MANAGEMENT, INC. | 4,718 | 2,605 | -2,113 | 0.38 | 0.18 | -0.20 | sell |
| PARK NATIONAL CORP /OH/ | 1,277,058 | 1,270,788 | -6,270 | 5.69 | 5.43 | -0.27 | sell |