| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JOHNSON INVESTMENT COUNSEL INC | 113,864 | 125,513 | +11,649 | 0.02 | 0.02 | -0.00 | buy |
| Baker Ellis Asset Management LLC | 11,000 | 15,000 | +4,000 | 0.03 | 0.03 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 125,624 | 129,404 | +3,780 | 0.04 | 0.04 | 0.00 | buy |
| Empowered Funds, LLC | 49,232 | 53,012 | +3,780 | 0.01 | 0.01 | -0.00 | buy |
| Cutter & CO Brokerage, Inc. | 14,043 | 15,815 | +1,772 | 0.05 | 0.05 | -0.00 | buy |
| LCNB CORP | 503,402 | 505,086 | +1,684 | 2.90 | 2.62 | -0.28 | buy |
| IAG Wealth Partners, LLC | 1,000 | 800 | -200 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 18,189 | 17,641 | -548 | 0.00 | 0.00 | -0.00 | sell |
| Kapstone Financial Advisors LLC | 89,757 | 88,407 | -1,350 | 0.97 | 0.81 | -0.17 | sell |