| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ritter Daniher Financial Advisory LLC / DE | 559,159 | 567,727 | +8,568 | 2.26 | 2.03 | -0.23 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,977 | 101,202 | +5,225 | 0.04 | 0.04 | 0.00 | buy |
| Souders Financial Advisors | 16,902 | 16,912 | +10 | 0.03 | 0.03 | -0.00 | buy |
| Horan Securities, Inc. | 74,896 | 74,899 | +3 | 0.42 | 0.38 | -0.04 | buy |
| Baker Ellis Asset Management LLC | 27,400 | 26,500 | -900 | 0.06 | 0.05 | -0.01 | sell |
| Kapstone Financial Advisors LLC | 91,505 | 89,436 | -2,069 | 0.77 | 0.65 | -0.12 | sell |
| LCNB CORP | 504,062 | 501,988 | -2,074 | 2.74 | 2.57 | -0.18 | sell |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 37,946 | 33,929 | -4,017 | 0.05 | 0.04 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 149,763 | 137,148 | -12,615 | 0.02 | 0.02 | -0.00 | sell |