| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 535,163 | 766,198 | +231,035 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 80,899 | +80,899 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 217,243 | 251,520 | +34,277 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 22,049 | +22,049 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 125,808 | 147,008 | +21,200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 84,544 | 96,582 | +12,038 | 0.00 | 0.00 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 0 | 11,000 | +11,000 | 0.00 | 0.03 | +0.03 | buy |
| LCNB CORP | 494,402 | 503,402 | +9,000 | 3.07 | 2.90 | -0.16 | buy |
| MORGAN STANLEY | 60,820 | 67,786 | +6,966 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 17,282 | 22,221 | +4,939 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 121,949 | 125,624 | +3,675 | 0.04 | 0.04 | -0.00 | buy |
| Empowered Funds, LLC | 45,557 | 49,232 | +3,675 | 0.02 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 106,016 | 109,216 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 12,027 | 14,373 | +2,346 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,300 | 5,629 | +2,329 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,910 | 30,921 | +2,011 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,723 | 12,603 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,625 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 18,925 | 20,482 | +1,557 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,509 | 2,210 | +701 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,256 | 5,814 | +558 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 11,149 | 11,634 | +485 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,085 | 22,430 | +345 | 0.00 | 0.00 | -0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 37,397 | 37,583 | +186 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 471 | 641 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Kapstone Financial Advisors LLC | 89,727 | 89,757 | +30 | 1.08 | 0.97 | -0.10 | buy |
| GAMMA Investing LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 12 | +12 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 93,582 | 93,582 | 0 | 0.54 | 0.56 | +0.02 | hold |
| LSV ASSET MANAGEMENT | 18,189 | 18,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 873 | 873 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,845 | 2,845 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 5,737 | 5,737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 17,668 | 17,668 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FineMark National Bank & Trust | 11,953 | 11,953 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MCF Advisors LLC | 1,574 | 1,574 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthquest Corp | 19,767 | 19,767 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Cornerstone Advisory, LLC | 24,500 | 24,500 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Horan Securities, Inc. | 74,690 | 74,690 | 0 | 0.59 | 0.56 | -0.03 | hold |
| OSAIC HOLDINGS, INC. | 3,002 | 3,002 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Center for Financial Planning, Inc. | 12,664 | 12,664 | 0 | 0.04 | 0.03 | -0.01 | hold |
| IAG Wealth Partners, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ritter Daniher Financial Advisory LLC / DE | 561,359 | 561,359 | 0 | 3.28 | 2.96 | -0.32 | hold |
| Axim Planning & Wealth | 11,500 | 11,500 | 0 | 0.17 | 0.15 | -0.02 | hold |
| New Republic Capital, LLC | 23,198 | 23,198 | 0 | 0.26 | 0.23 | -0.03 | hold |
| EQUITABLE TRUST CO | 14,868 | 14,868 | 0 | 0.02 | 0.02 | -0.00 | hold |
| US BANCORP \DE\ | 1,650 | 1,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 595 | 595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 987 | 987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 5,056 | 5,056 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 73 | 66 | -7 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,697 | 4,687 | -10 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,740 | 1,186 | -554 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 923 | 357 | -566 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 747 | 0 | -747 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 17,300 | 16,000 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 115,256 | 113,864 | -1,392 | 0.02 | 0.02 | -0.00 | sell |
| Cutter & CO Brokerage, Inc. | 17,043 | 14,043 | -3,000 | 0.07 | 0.05 | -0.02 | sell |
| Bank of New York Mellon Corp | 56,761 | 53,089 | -3,672 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 23,908 | 19,903 | -4,005 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 431,611 | 427,037 | -4,574 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,392 | 37,532 | -5,860 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 25,639 | 19,417 | -6,222 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 12,943 | 0 | -12,943 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 20,736 | 0 | -20,736 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 36,979 | 15,698 | -21,281 | 0.00 | 0.00 | -0.00 | sell |