| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Empowered Funds, LLC | 38,207 | 41,525 | +3,318 | 0.02 | 0.02 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 129,699 | 130,417 | +718 | 0.05 | 0.05 | 0.00 | buy |
| Wealthquest Corp | 20,017 | 19,767 | -250 | 0.04 | 0.03 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 142,907 | 141,799 | -1,108 | 0.03 | 0.03 | -0.00 | sell |
| Kapstone Financial Advisors LLC | 94,527 | 90,727 | -3,800 | 1.37 | 1.17 | -0.20 | sell |
| LCNB CORP | 502,402 | 494,402 | -8,000 | 3.16 | 3.12 | -0.04 | sell |