| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ballentine Partners, LLC | 2,011 | 2,025 | +14 | 0.01 | 0.01 | +0.00 | buy |
| Birchcreek Wealth Management, LLC | 4,137 | 4,148 | +11 | 0.30 | 0.33 | +0.04 | buy |
| Sensible Money, LLC | 2,183 | 2,188 | +5 | 0.16 | 0.15 | -0.01 | buy |
| Colonial Trust Advisors | 3,718 | 3,723 | +5 | 0.05 | 0.05 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 7,681 | 7,668 | -13 | 0.37 | 0.40 | +0.03 | sell |
| Fruth Investment Management | 1,800 | 1,750 | -50 | 0.06 | 0.07 | +0.01 | sell |
| MTM Investment Management, LLC | 5,089 | 5,003 | -86 | 0.29 | 0.29 | +0.01 | sell |
| SPRENG CAPITAL MANAGEMENT, INC. | 2,767 | 2,627 | -140 | 0.20 | 0.19 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 3,058 | 2,767 | -291 | 0.08 | 0.09 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 3,234 | 2,713 | -521 | 0.02 | 0.02 | -0.00 | sell |
| PARK NATIONAL CORP /OH/ | 1,193,681 | 1,191,604 | -2,077 | 6.25 | 6.27 | +0.02 | sell |