| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Empowered Funds, LLC | 65,207 | 72,106 | +6,899 | 0.01 | 0.02 | +0.01 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 28,039 | 33,686 | +5,647 | 0.04 | 0.05 | +0.01 | buy |
| LCNB CORP | 501,988 | 506,663 | +4,675 | 2.63 | 2.78 | +0.15 | buy |
| HORAN Wealth, LLC | 75,242 | 78,601 | +3,359 | 0.18 | 0.20 | +0.02 | buy |
| Pekin Hardy Strauss, Inc. | 10,576 | 13,165 | +2,589 | 0.02 | 0.02 | +0.00 | buy |
| Souders Financial Advisors | 16,921 | 17,734 | +813 | 0.03 | 0.03 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 137,207 | 136,848 | -359 | 0.02 | 0.02 | +0.00 | sell |
| Kapstone Financial Advisors LLC | 88,936 | 86,067 | -2,869 | 0.63 | 0.70 | +0.07 | sell |
| EQUITABLE TRUST CO | 14,865 | 11,377 | -3,488 | 0.01 | 0.01 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 26,500 | 16,500 | -10,000 | 0.05 | 0.03 | -0.02 | sell |