| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 667,209 | 699,101 | +31,892 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 26,906 | +26,906 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 423,891 | 440,326 | +16,435 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 15,622 | +15,622 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 13,932 | +13,932 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 13,561 | +13,561 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 40,722 | 53,278 | +12,556 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 39,687 | 51,606 | +11,919 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 299,604 | 309,770 | +10,166 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,733 | 9,559 | +6,826 | 0.00 | 0.00 | +0.00 | buy |
| Kapstone Financial Advisors LLC | 86,907 | 91,505 | +4,598 | 0.71 | 0.77 | +0.05 | buy |
| STATE STREET CORP | 155,755 | 160,321 | +4,566 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 48,956 | 52,377 | +3,421 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 3,285 | 6,570 | +3,285 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 122,716 | 125,616 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2,140 | +2,140 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 36,953 | 38,804 | +1,851 | 0.00 | 0.00 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 26,200 | 27,400 | +1,200 | 0.06 | 0.06 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,803 | 35,803 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Souders Financial Advisors | 16,447 | 16,902 | +455 | 0.03 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,296 | 7,608 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 31,020 | 31,162 | +142 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 772 | 882 | +110 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 604 | 700 | +96 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 357 | 442 | +85 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 297 | 358 | +61 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 21,792 | 21,825 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 56 | 75 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 80,633 | 80,645 | +12 | 0.00 | 0.00 | -0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 37,611 | 37,621 | +10 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,845 | 2,852 | +7 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Horan Securities, Inc. | 74,893 | 74,896 | +3 | 0.43 | 0.42 | -0.01 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 93,582 | 93,582 | 0 | 0.64 | 0.59 | -0.05 | hold |
| Ameritas Investment Partners, Inc. | 873 | 873 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,004 | 1,004 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,041 | 16,041 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kimelman & Baird, LLC | 11,500 | 11,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 11,400 | 11,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,332 | 6,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FineMark National Bank & Trust | 11,953 | 11,953 | 0 | 0.01 | 0.01 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 5,700 | 5,700 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Center for Financial Planning, Inc. | 12,664 | 12,664 | 0 | 0.03 | 0.02 | -0.00 | hold |
| IAG Wealth Partners, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ritter Daniher Financial Advisory LLC / DE | 559,159 | 559,159 | 0 | 2.39 | 2.26 | -0.13 | hold |
| Axim Planning & Wealth | 11,500 | 11,500 | 0 | 0.19 | 0.15 | -0.03 | hold |
| New Republic Capital, LLC | 23,198 | 23,198 | 0 | 0.23 | 0.15 | -0.08 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,492 | 2,492 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EQUITABLE TRUST CO | 14,868 | 14,868 | 0 | 0.01 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 987 | 987 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,625 | 1,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,699 | 4,699 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 16,396 | 16,396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,372 | 6,279 | -93 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 410 | 221 | -189 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,986 | 31,786 | -200 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 13,159 | 12,795 | -364 | 0.00 | 0.00 | -0.00 | sell |
| LCNB CORP | 504,562 | 504,062 | -500 | 2.78 | 2.74 | -0.04 | sell |
| ROYAL BANK OF CANADA | 8,553 | 8,048 | -505 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 51,261 | 50,711 | -550 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 12,506 | 11,920 | -586 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,876 | 8,880 | -996 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,970 | 1,457 | -1,513 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 16,842 | 15,186 | -1,656 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,123 | 1,257 | -1,866 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisory, LLC | 23,000 | 21,000 | -2,000 | 0.04 | 0.04 | -0.00 | sell |
| NORTHERN TRUST CORP | 105,405 | 102,959 | -2,446 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 28,950 | 25,045 | -3,905 | 0.00 | 0.00 | -0.00 | sell |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 42,063 | 37,946 | -4,117 | 0.06 | 0.05 | -0.01 | sell |
| BARCLAYS PLC | 30,325 | 25,817 | -4,508 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 157,783 | 149,763 | -8,020 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 81,545 | 70,953 | -10,592 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 107,548 | 95,977 | -11,571 | 0.04 | 0.04 | -0.00 | sell |
| BlackRock, Inc. | 783,420 | 769,244 | -14,176 | 0.00 | 0.00 | -0.00 | sell |
| Cutter & CO Brokerage, Inc. | 15,815 | 0 | -15,815 | 0.06 | 0.00 | -0.06 | sell |
| PANAGORA ASSET MANAGEMENT INC | 19,427 | 0 | -19,427 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 45,477 | 21,939 | -23,538 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 53,806 | 0 | -53,806 | 0.01 | 0.00 | -0.01 | sell |