| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 440,326 | 465,055 | +24,729 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 160,321 | 180,916 | +20,595 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 309,770 | 326,509 | +16,739 | 0.00 | 0.00 | -0.00 | buy |
| Fourthstone LLC | 0 | 13,269 | +13,269 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 11,908 | +11,908 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,561 | 24,556 | +10,995 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 10,576 | +10,576 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 25,817 | 35,485 | +9,668 | 0.00 | 0.00 | +0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 559,159 | 567,727 | +8,568 | 2.26 | 2.03 | -0.23 | buy |
| VANGUARD GROUP INC | 699,101 | 706,748 | +7,647 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,977 | 101,202 | +5,225 | 0.04 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 52,377 | 57,602 | +5,225 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 11,920 | 16,605 | +4,685 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2,140 | 5,700 | +3,560 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,332 | 9,478 | +3,146 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 51,606 | 54,744 | +3,138 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,257 | 3,803 | +2,546 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,803 | 38,144 | +2,341 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 50,711 | 52,660 | +1,949 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 15,186 | 16,376 | +1,190 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,045 | 25,989 | +944 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 75 | 792 | +717 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,786 | 32,186 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 987 | 1,324 | +337 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 882 | 1,049 | +167 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 700 | 854 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 31,162 | 31,312 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 221 | 362 | +141 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 13,932 | 14,052 | +120 | 0.00 | 0.00 | -0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 37,621 | 37,693 | +72 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 33 | 87 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 80,645 | 80,657 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Souders Financial Advisors | 16,902 | 16,912 | +10 | 0.03 | 0.03 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1 | 10 | +9 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 6,570 | 6,573 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Horan Securities, Inc. | 74,896 | 74,899 | +3 | 0.42 | 0.38 | -0.04 | buy |
| SBI Securities Co., Ltd. | 5 | 8 | +3 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 93,582 | 93,582 | 0 | 0.59 | 0.51 | -0.08 | 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 |
| FineMark National Bank & Trust | 11,953 | 11,953 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cornerstone Advisory, LLC | 21,000 | 21,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Center for Financial Planning, Inc. | 12,664 | 12,664 | 0 | 0.02 | 0.02 | -0.00 | hold |
| IAG Wealth Partners, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 15,385 | 15,385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Axim Planning & Wealth | 11,500 | 11,500 | 0 | 0.15 | 0.15 | +0.00 | hold |
| New Republic Capital, LLC | 23,198 | 23,198 | 0 | 0.15 | 0.12 | -0.03 | 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 |
| 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 |
| AMALGAMATED BANK | 442 | 442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 4 | 1 | -3 | 0.00 | 0.00 | 0.00 | sell |
| True Wealth Design, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,852 | 2,845 | -7 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 358 | 279 | -79 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 126 | 0 | -126 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 15,622 | 15,441 | -181 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,608 | 7,296 | -312 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 26,906 | 26,351 | -555 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 102,959 | 102,131 | -828 | 0.00 | 0.00 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 27,400 | 26,500 | -900 | 0.06 | 0.05 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 12,795 | 11,851 | -944 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 21,825 | 20,460 | -1,365 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,457 | 0 | -1,457 | 0.00 | 0.00 | -0.00 | sell |
| Kapstone Financial Advisors LLC | 91,505 | 89,436 | -2,069 | 0.77 | 0.65 | -0.12 | sell |
| LCNB CORP | 504,062 | 501,988 | -2,074 | 2.74 | 2.57 | -0.18 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 125,616 | 122,816 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 37,946 | 33,929 | -4,017 | 0.05 | 0.04 | -0.01 | sell |
| CITIGROUP INC | 8,880 | 4,606 | -4,274 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 5,700 | 0 | -5,700 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,279 | 0 | -6,279 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 53,278 | 45,536 | -7,742 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 8,048 | 0 | -8,048 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,559 | 1,274 | -8,285 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 21,939 | 9,776 | -12,163 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 149,763 | 137,148 | -12,615 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 16,396 | 0 | -16,396 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 38,804 | 22,096 | -16,708 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 769,244 | 751,471 | -17,773 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 70,953 | 0 | -70,953 | 0.00 | 0.00 | -0.00 | sell |