| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORAN Wealth, LLC | 0 | 75,242 | +75,242 | 0.00 | 0.18 | +0.18 | buy |
| BlackRock, Inc. | 751,471 | 782,416 | +30,945 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 29,927 | +29,927 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 25,952 | +25,952 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 22,096 | 45,338 | +23,242 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,441 | 27,957 | +12,516 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 10,934 | +10,934 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 10,321 | +10,321 | 0.00 | 0.38 | +0.38 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 101,202 | 108,807 | +7,605 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 57,602 | 65,207 | +7,605 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 465,055 | 472,520 | +7,465 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 16,376 | 23,187 | +6,811 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 122,816 | 128,916 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 54,744 | 59,907 | +5,163 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 45,536 | 50,056 | +4,520 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 9,776 | 13,636 | +3,860 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 52,660 | 56,289 | +3,629 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,589 | +3,589 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,274 | 3,602 | +2,328 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,492 | 4,757 | +2,265 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 16,605 | 18,861 | +2,256 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 24,556 | 26,737 | +2,181 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 326,509 | 328,316 | +1,807 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 854 | 2,491 | +1,637 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 80,657 | 81,684 | +1,027 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 659 | +659 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 362 | 929 | +567 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 792 | 1,190 | +398 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 20,460 | 20,693 | +233 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 35,485 | 35,671 | +186 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 87 | 197 | +110 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 14,052 | 14,158 | +106 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1 | 79 | +78 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 279 | 338 | +59 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 137,148 | 137,207 | +59 | 0.02 | 0.02 | -0.00 | buy |
| Covestor Ltd | 1 | 50 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 6,573 | 6,615 | +42 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 10 | 48 | +38 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 5 | 16 | +11 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 37,693 | 37,703 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Souders Financial Advisors | 16,912 | 16,921 | +9 | 0.03 | 0.03 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,004 | 1,005 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 10,576 | 10,576 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MAI Capital Management | 5,700 | 5,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 93,582 | 93,582 | 0 | 0.51 | 0.54 | +0.03 | hold |
| Ameritas Investment Partners, Inc. | 873 | 873 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LCNB CORP | 501,988 | 501,988 | 0 | 2.57 | 2.63 | +0.07 | 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 |
| Baker Ellis Asset Management LLC | 26,500 | 26,500 | 0 | 0.05 | 0.05 | -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 | 0.03 | 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 | 0.14 | -0.02 | 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 | 1,324 | 1,324 | 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 | 38,144 | 38,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 442 | 442 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 8 | 7 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EQUITABLE TRUST CO | 14,868 | 14,865 | -3 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,049 | 1,045 | -4 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 11,400 | 11,200 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Kapstone Financial Advisors LLC | 89,436 | 88,936 | -500 | 0.65 | 0.63 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,186 | 31,533 | -653 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 180,916 | 180,259 | -657 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,296 | 6,238 | -1,058 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 102,131 | 100,871 | -1,260 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,803 | 914 | -2,889 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,478 | 6,451 | -3,027 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 706,748 | 702,979 | -3,769 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,606 | 265 | -4,341 | 0.00 | 0.00 | -0.00 | sell |
| New Republic Capital, LLC | 23,198 | 17,488 | -5,710 | 0.12 | 0.08 | -0.04 | sell |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 33,929 | 28,039 | -5,890 | 0.04 | 0.04 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 26,351 | 20,365 | -5,986 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 11,851 | 0 | -11,851 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 11,908 | 0 | -11,908 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 13,269 | 0 | -13,269 | 0.04 | 0.00 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 25,989 | 12,347 | -13,642 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 31,312 | 15,729 | -15,583 | 0.00 | 0.00 | -0.00 | sell |
| Ritter Daniher Financial Advisory LLC / DE | 567,727 | 545,227 | -22,500 | 2.03 | 1.44 | -0.59 | sell |