| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 0 | 53,806 | +53,806 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 31,986 | +31,986 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 31,020 | +31,020 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 757,188 | 783,420 | +26,232 | 0.00 | 0.00 | +0.00 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 16,426 | 42,063 | +25,637 | 0.02 | 0.06 | +0.04 | buy |
| JPMORGAN CHASE & CO | 20,446 | 45,477 | +25,031 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 401,576 | 423,891 | +22,315 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 136,971 | 157,783 | +20,812 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 25,413 | 39,687 | +14,274 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 26,894 | 36,953 | +10,059 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 115,216 | 122,716 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 11,008 | 16,842 | +5,834 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,311 | 28,950 | +5,639 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,831 | 16,396 | +5,565 | 0.00 | 0.00 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 21,200 | 26,200 | +5,000 | 0.05 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 101,216 | 105,405 | +4,189 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 36,600 | 40,722 | +4,122 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,970 | +2,970 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 27,855 | 30,325 | +2,470 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 918 | 3,123 | +2,205 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 153,579 | 155,755 | +2,176 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 49,488 | 51,261 | +1,773 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,765 | 8,553 | +788 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 772 | +772 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,053 | 34,803 | +750 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 9,333 | 9,876 | +543 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 133 | 604 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 39 | 410 | +371 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,232 | 12,506 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Horan Securities, Inc. | 74,690 | 74,893 | +203 | 0.44 | 0.43 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,533 | 2,733 | +200 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,176 | 7,296 | +120 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 299,492 | 299,604 | +112 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 898 | 1,004 | +106 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 80,623 | 80,633 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Souders Financial Advisors | 16,438 | 16,447 | +9 | 0.03 | 0.03 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 37,602 | 37,611 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 2 | 4 | +2 | 0.00 | 0.00 | 0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 93,582 | 93,582 | 0 | 0.60 | 0.64 | +0.04 | 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 |
| 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 | 0.06 | +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 |
| Allworth Financial LP | 3,285 | 3,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 5,700 | 5,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cornerstone Advisory, LLC | 23,000 | 23,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Russell Investments Group, Ltd. | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Ritter Daniher Financial Advisory LLC / DE | 559,159 | 559,159 | 0 | 2.45 | 2.39 | -0.06 | hold |
| Axim Planning & Wealth | 11,500 | 11,500 | 0 | 0.20 | 0.19 | -0.01 | hold |
| Kapstone Financial Advisors LLC | 86,907 | 86,907 | 0 | 0.79 | 0.71 | -0.08 | hold |
| New Republic Capital, LLC | 23,198 | 23,198 | 0 | 0.20 | 0.23 | +0.03 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EQUITABLE TRUST CO | 14,868 | 14,868 | 0 | 0.01 | 0.01 | -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 |
| AMALGAMATED BANK | 357 | 357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 19,517 | 19,427 | -90 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 448 | 297 | -151 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 11,800 | 11,400 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,853 | 6,372 | -481 | 0.00 | 0.00 | -0.00 | sell |
| LCNB CORP | 505,086 | 504,562 | -524 | 2.70 | 2.78 | +0.09 | sell |
| US BANCORP \DE\ | 1,650 | 650 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 1,574 | 0 | -1,574 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 15,467 | 13,159 | -2,308 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 55,826 | 48,956 | -6,870 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 90,754 | 81,545 | -9,209 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 120,118 | 107,548 | -12,570 | 0.04 | 0.04 | -0.00 | sell |
| UBS Group AG | 14,398 | 0 | -14,398 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 703,406 | 667,209 | -36,197 | 0.00 | 0.00 | -0.00 | sell |