| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 90,754 | +90,754 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 20,446 | +20,446 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 279,805 | 299,492 | +19,687 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 684,241 | 703,406 | +19,165 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,822 | 26,894 | +16,072 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,697 | 25,413 | +13,716 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,533 | 27,855 | +12,322 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 24,451 | 36,600 | +12,149 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 125,513 | 136,971 | +11,458 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,008 | +11,008 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,782 | 9,333 | +6,551 | 0.00 | 0.00 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 15,000 | 21,200 | +6,200 | 0.03 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 4,710 | 10,831 | +6,121 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 95,713 | 101,216 | +5,503 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,564 | 15,467 | +4,903 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 3,285 | +3,285 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 53,012 | 55,826 | +2,814 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 399,050 | 401,576 | +2,526 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 12,263 | 14,398 | +2,135 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 151,554 | 153,579 | +2,025 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,508 | 7,176 | +668 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 114,916 | 115,216 | +300 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,287 | 2,533 | +246 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,566 | 7,765 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 6,669 | 6,853 | +184 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 18 | 133 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 37,593 | 37,602 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 93,582 | 93,582 | 0 | 0.56 | 0.60 | +0.05 | hold |
| Ameritas Investment Partners, Inc. | 873 | 873 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LCNB CORP | 505,086 | 505,086 | 0 | 2.62 | 2.70 | +0.07 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 898 | 898 | 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 |
| 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 |
| Cutter & CO Brokerage, Inc. | 15,815 | 15,815 | 0 | 0.05 | 0.05 | +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 |
| MCF Advisors LLC | 1,574 | 1,574 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 5,700 | 5,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Horan Securities, Inc. | 74,690 | 74,690 | 0 | 0.45 | 0.44 | -0.01 | hold |
| Center for Financial Planning, Inc. | 12,664 | 12,664 | 0 | 0.03 | 0.03 | +0.00 | hold |
| IAG Wealth Partners, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Axim Planning & Wealth | 11,500 | 11,500 | 0 | 0.19 | 0.20 | +0.00 | hold |
| New Republic Capital, LLC | 23,198 | 23,198 | 0 | 0.16 | 0.20 | +0.04 | hold |
| EQUITABLE TRUST CO | 14,868 | 14,868 | 0 | 0.01 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,699 | 4,699 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,053 | 34,053 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 357 | 357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INNEALTA CAPITAL, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 10 | 2 | -8 | 0.00 | 0.00 | 0.00 | sell |
| GAMMA Investing LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Souders Financial Advisors | 16,571 | 16,438 | -133 | 0.03 | 0.03 | -0.00 | sell |
| Qube Research & Technologies Ltd | 265 | 0 | -265 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 80,911 | 80,623 | -288 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 23,695 | 23,311 | -384 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 906 | 448 | -458 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 580 | 56 | -524 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 12,841 | 12,232 | -609 | 0.00 | 0.00 | -0.00 | sell |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 17,668 | 16,426 | -1,242 | 0.03 | 0.02 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 20,837 | 19,517 | -1,320 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisory, LLC | 24,500 | 23,000 | -1,500 | 0.05 | 0.05 | -0.00 | sell |
| Kapstone Financial Advisors LLC | 88,407 | 86,907 | -1,500 | 0.81 | 0.79 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,806 | 0 | -1,806 | 0.00 | 0.00 | -0.00 | sell |
| Ritter Daniher Financial Advisory LLC / DE | 561,359 | 559,159 | -2,200 | 2.49 | 2.45 | -0.04 | sell |
| Tower Research Capital LLC (TRC) | 3,536 | 918 | -2,618 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 14,700 | 11,800 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 58,326 | 49,488 | -8,838 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 129,404 | 120,118 | -9,286 | 0.04 | 0.04 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 12,376 | 0 | -12,376 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 17,641 | 0 | -17,641 | 0.00 | 0.00 | -0.00 | sell |
| Wealthquest Corp | 19,767 | 0 | -19,767 | 0.03 | 0.00 | -0.03 | sell |
| Invesco Ltd. | 20,933 | 0 | -20,933 | 0.00 | 0.00 | -0.00 | sell |