| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LCNB CORP | 494,402 | 503,402 | +9,000 | 3.07 | 2.90 | -0.16 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 121,949 | 125,624 | +3,675 | 0.04 | 0.04 | 0.00 | buy |
| Empowered Funds, LLC | 45,557 | 49,232 | +3,675 | 0.02 | 0.01 | -0.00 | buy |
| Kapstone Financial Advisors LLC | 89,727 | 89,757 | +30 | 1.08 | 0.97 | -0.10 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 115,256 | 113,864 | -1,392 | 0.02 | 0.02 | -0.00 | sell |
| Cutter & CO Brokerage, Inc. | 17,043 | 14,043 | -3,000 | 0.07 | 0.05 | -0.02 | sell |