| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hamilton Capital, LLC | 2,399 | 4,997 | +2,598 | 0.03 | 0.06 | +0.04 | buy |
| Jackson Creek Investment Advisors LLC | 7,668 | 9,855 | +2,187 | 0.40 | 0.49 | +0.09 | buy |
| SPRENG CAPITAL MANAGEMENT, INC. | 2,627 | 4,347 | +1,720 | 0.19 | 0.34 | +0.15 | buy |
| Gallagher Fiduciary Advisors, LLC | 2,573 | 3,370 | +797 | 0.08 | 0.11 | +0.03 | buy |
| Advantage Alpha Capital Partners LP | 2,767 | 3,016 | +249 | 0.09 | 0.12 | +0.03 | buy |
| Summit Financial Strategies, Inc. | 9,144 | 9,194 | +50 | 0.16 | 0.17 | +0.01 | buy |
| McCarthy & Cox | 2,340 | 2,355 | +15 | 0.13 | 0.15 | +0.02 | buy |
| Birchcreek Wealth Management, LLC | 4,148 | 4,158 | +10 | 0.33 | 0.46 | +0.13 | buy |
| Colonial Trust Advisors | 3,723 | 3,727 | +4 | 0.05 | 0.05 | +0.00 | buy |
| Ballentine Partners, LLC | 2,025 | 2,015 | -10 | 0.01 | 0.01 | +0.00 | sell |
| Creekside Partners | 4,071 | 4,020 | -51 | 0.32 | 0.35 | +0.03 | sell |
| SouthState Corp | 2,200 | 2,141 | -59 | 0.02 | 0.02 | +0.00 | sell |
| MTM Investment Management, LLC | 5,003 | 4,940 | -63 | 0.29 | 0.31 | +0.02 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 2,815 | 2,740 | -75 | 0.05 | 0.06 | +0.01 | sell |
| Fruth Investment Management | 1,750 | 1,600 | -150 | 0.07 | 0.07 | +0.00 | sell |
| nVerses Capital, LLC | 600 | 100 | -500 | 0.05 | 0.01 | -0.04 | sell |
| Sensible Money, LLC | 2,188 | 1,688 | -500 | 0.15 | 0.12 | -0.03 | sell |
| PARK NATIONAL CORP /OH/ | 1,191,604 | 1,160,098 | -31,506 | 6.27 | 6.82 | +0.55 | sell |