| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 251,520 | 279,805 | +28,285 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 24,451 | +24,451 | 0.00 | 0.00 | +0.00 | buy |
| Souders Financial Advisors | 0 | 16,571 | +16,571 | 0.00 | 0.03 | +0.03 | buy |
| FINANCIAL COUNSELORS INC | 0 | 12,376 | +12,376 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 113,864 | 125,513 | +11,649 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 10,822 | +10,822 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,564 | +10,564 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 109,216 | 114,916 | +5,700 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 5,700 | +5,700 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 53,089 | 58,326 | +5,237 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 147,008 | 151,554 | +4,546 | 0.00 | 0.00 | -0.00 | buy |
| Baker Ellis Asset Management LLC | 11,000 | 15,000 | +4,000 | 0.03 | 0.03 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 125,624 | 129,404 | +3,780 | 0.04 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 49,232 | 53,012 | +3,780 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,536 | +3,536 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,921 | 34,053 | +3,132 | 0.00 | 0.00 | -0.00 | buy |
| Cutter & CO Brokerage, Inc. | 14,043 | 15,815 | +1,772 | 0.05 | 0.05 | -0.00 | buy |
| LCNB CORP | 503,402 | 505,086 | +1,684 | 2.90 | 2.62 | -0.28 | buy |
| WELLS FARGO & COMPANY/MN | 22,430 | 23,695 | +1,265 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 11,634 | 12,841 | +1,207 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 5,737 | 6,332 | +595 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 580 | +580 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,210 | 2,782 | +572 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 641 | 906 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 80,899 | 80,911 | +12 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,687 | 4,699 | +12 | 0.00 | 0.00 | -0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 37,583 | 37,593 | +10 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 12 | 18 | +6 | 0.00 | 0.00 | 0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 93,582 | 93,582 | 0 | 0.56 | 0.56 | -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 |
| 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 | 0.05 | -0.01 | hold |
| Horan Securities, Inc. | 74,690 | 74,690 | 0 | 0.56 | 0.45 | -0.11 | hold |
| Center for Financial Planning, Inc. | 12,664 | 12,664 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Ritter Daniher Financial Advisory LLC / DE | 561,359 | 561,359 | 0 | 2.96 | 2.49 | -0.47 | hold |
| Axim Planning & Wealth | 11,500 | 11,500 | 0 | 0.15 | 0.19 | +0.04 | hold |
| New Republic Capital, LLC | 23,198 | 23,198 | 0 | 0.23 | 0.16 | -0.07 | hold |
| GAMMA Investing LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EQUITABLE TRUST CO | 14,868 | 14,868 | 0 | 0.02 | 0.01 | -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 |
| 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 |
| AMALGAMATED BANK | 357 | 357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 66 | 10 | -56 | 0.00 | 0.00 | -0.00 | sell |
| IAG Wealth Partners, LLC | 1,000 | 800 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,186 | 898 | -288 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,056 | 4,710 | -346 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 18,189 | 17,641 | -548 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 595 | 0 | -595 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 96,582 | 95,713 | -869 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 12,603 | 11,697 | -906 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 22,049 | 20,933 | -1,116 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 16,000 | 14,700 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Kapstone Financial Advisors LLC | 89,757 | 88,407 | -1,350 | 0.97 | 0.81 | -0.17 | sell |
| PANAGORA ASSET MANAGEMENT INC | 22,221 | 20,837 | -1,384 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,002 | 0 | -3,002 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,629 | 2,287 | -3,342 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 19,417 | 15,533 | -3,884 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,814 | 0 | -5,814 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 20,482 | 12,263 | -8,219 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 19,903 | 7,566 | -12,337 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 15,698 | 1,806 | -13,892 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 14,373 | 0 | -14,373 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 37,532 | 16,041 | -21,491 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 427,037 | 399,050 | -27,987 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 67,786 | 0 | -67,786 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 766,198 | 684,241 | -81,957 | 0.00 | 0.00 | -0.00 | sell |