| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Summit Financial Strategies, Inc. | 9,194 | 10,042 | +848 | 0.17 | 0.19 | +0.02 | buy |
| Gallagher Fiduciary Advisors, LLC | 3,370 | 3,983 | +613 | 0.11 | 0.13 | +0.02 | buy |
| Advantage Alpha Capital Partners LP | 3,016 | 3,395 | +379 | 0.12 | 0.14 | +0.02 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 2,015 | 2,041 | +26 | 0.13 | 0.13 | -0.00 | buy |
| Advisors Capital Management, LLC | 8,150 | 8,172 | +22 | 0.02 | 0.02 | -0.00 | buy |
| Ballentine Partners, LLC | 2,015 | 2,017 | +2 | 0.01 | 0.01 | +0.00 | buy |
| PDS Planning, Inc | 1,356 | 1,357 | +1 | 0.02 | 0.02 | +0.00 | buy |
| Caldwell Trust Co | 181 | 166 | -15 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 6,435 | 6,420 | -15 | 0.05 | 0.04 | -0.00 | sell |
| McCarthy & Cox | 2,355 | 2,329 | -26 | 0.15 | 0.14 | -0.01 | sell |
| MTM Investment Management, LLC | 4,940 | 4,725 | -215 | 0.31 | 0.31 | -0.00 | sell |
| Birchcreek Wealth Management, LLC | 4,158 | 3,913 | -245 | 0.46 | 0.42 | -0.04 | sell |
| Colonial Trust Advisors | 3,727 | 3,119 | -608 | 0.05 | 0.05 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 9,067 | 7,567 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| SPRENG CAPITAL MANAGEMENT, INC. | 4,347 | 1,370 | -2,977 | 0.34 | 0.10 | -0.24 | sell |
| PARK NATIONAL CORP /OH/ | 1,160,098 | 1,108,318 | -51,780 | 6.82 | 6.96 | +0.14 | sell |