| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Horan Securities, Inc. | 0 | 74,690 | +74,690 | 0.00 | 0.59 | +0.59 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 0 | 17,668 | +17,668 | 0.00 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 17,282 | +17,282 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 12,943 | +12,943 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 13,142 | 25,639 | +12,497 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 10,723 | +10,723 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 51,177 | 60,820 | +9,643 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 211,590 | 217,243 | +5,653 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 529,875 | 535,163 | +5,288 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 6,860 | 12,027 | +5,167 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 5,056 | +5,056 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 14,082 | 18,925 | +4,843 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 41,525 | 45,557 | +4,032 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 890 | 4,697 | +3,807 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,218 | 43,392 | +3,174 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,002 | +3,002 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 21,066 | 23,908 | +2,842 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5 | 1,509 | +1,504 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 104,516 | 106,016 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,691 | 22,085 | +1,394 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 124,506 | 125,808 | +1,302 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 83,405 | 84,544 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 371 | 471 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 62 | 73 | +11 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 93,582 | 93,582 | 0 | 0.46 | 0.54 | +0.08 | hold |
| LSV ASSET MANAGEMENT | 18,189 | 18,189 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 873 | 873 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LCNB CORP | 494,402 | 494,402 | 0 | 3.12 | 3.07 | -0.06 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,845 | 2,845 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 5,737 | 5,737 | 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 |
| Wealthquest Corp | 19,767 | 19,767 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Cornerstone Advisory, LLC | 24,500 | 24,500 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Center for Financial Planning, Inc. | 12,664 | 12,664 | 0 | 0.04 | 0.04 | -0.00 | hold |
| IAG Wealth Partners, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ritter Daniher Financial Advisory LLC / DE | 561,359 | 561,359 | 0 | 3.38 | 3.28 | -0.10 | hold |
| Axim Planning & Wealth | 11,500 | 11,500 | 0 | 0.14 | 0.17 | +0.02 | hold |
| New Republic Capital, LLC | 23,198 | 23,198 | 0 | 0.27 | 0.26 | -0.01 | hold |
| EQUITABLE TRUST CO | 14,868 | 14,868 | 0 | 0.02 | 0.02 | +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 |
| METROPOLITAN LIFE INSURANCE CO/NY | 595 | 595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 987 | 987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,910 | 28,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 36,979 | 36,979 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 37,400 | 37,397 | -3 | 0.01 | 0.01 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,277 | 5,256 | -21 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,029 | 923 | -106 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 11,276 | 11,149 | -127 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 130 | 0 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,002 | 747 | -255 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 563 | 0 | -563 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,333 | 1,740 | -593 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 57,717 | 56,761 | -956 | 0.00 | 0.00 | +0.00 | sell |
| Kapstone Financial Advisors LLC | 90,727 | 89,727 | -1,000 | 1.17 | 1.08 | -0.09 | sell |
| TWO SIGMA ADVISERS, LP | 18,500 | 17,300 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,518 | 0 | -2,518 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 435,075 | 431,611 | -3,464 | 0.00 | 0.00 | -0.00 | sell |
| Cutter & CO Brokerage, Inc. | 20,740 | 17,043 | -3,697 | 0.09 | 0.07 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 25,817 | 20,736 | -5,081 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,569 | 3,300 | -6,269 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 130,417 | 121,949 | -8,468 | 0.05 | 0.04 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 10,177 | 0 | -10,177 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 11,580 | 0 | -11,580 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 12,295 | 0 | -12,295 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 141,799 | 115,256 | -26,543 | 0.03 | 0.02 | -0.00 | sell |