| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 107,548 | 95,977 | +11,571 | 0.04 | 0.04 | 0.00 | sell |
| Kapstone Financial Advisors LLC | 86,907 | 91,505 | +4,598 | 0.71 | 0.77 | +0.05 | buy |
| Baker Ellis Asset Management LLC | 26,200 | 27,400 | +1,200 | 0.06 | 0.06 | +0.00 | buy |
| Souders Financial Advisors | 16,447 | 16,902 | +455 | 0.03 | 0.03 | +0.00 | buy |
| Horan Securities, Inc. | 74,893 | 74,896 | +3 | 0.43 | 0.42 | -0.01 | buy |
| LCNB CORP | 504,562 | 504,062 | -500 | 2.78 | 2.74 | -0.04 | sell |
| Cornerstone Advisory, LLC | 23,000 | 21,000 | -2,000 | 0.04 | 0.04 | -0.00 | sell |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 42,063 | 37,946 | -4,117 | 0.06 | 0.05 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 157,783 | 149,763 | -8,020 | 0.02 | 0.02 | -0.00 | sell |