| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HENGEHOLD CAPITAL MANAGEMENT LLC | 16,426 | 42,063 | +25,637 | 0.02 | 0.06 | +0.04 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 136,971 | 157,783 | +20,812 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 120,118 | 107,548 | +12,570 | 0.04 | 0.04 | 0.00 | sell |
| Baker Ellis Asset Management LLC | 21,200 | 26,200 | +5,000 | 0.05 | 0.06 | +0.01 | buy |
| Horan Securities, Inc. | 74,690 | 74,893 | +203 | 0.44 | 0.43 | -0.01 | buy |
| Souders Financial Advisors | 16,438 | 16,447 | +9 | 0.03 | 0.03 | +0.00 | buy |
| LCNB CORP | 505,086 | 504,562 | -524 | 2.70 | 2.78 | +0.09 | sell |