| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 782,416 | 817,970 | +35,554 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 472,520 | 494,644 | +22,124 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 20,500 | +20,500 | 0.00 | 0.06 | +0.06 | buy |
| BAILARD, INC. | 0 | 19,013 | +19,013 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 45,338 | 62,382 | +17,044 | 0.00 | 0.00 | +0.00 | buy |
| Shoker Investment Counsel, Inc. | 0 | 16,951 | +16,951 | 0.00 | 0.08 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 15,488 | +15,488 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 14,441 | +14,441 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 13,244 | +13,244 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 11,908 | +11,908 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,434 | +10,434 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 35,671 | 45,945 | +10,274 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 9,471 | +9,471 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 128,916 | 138,116 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 108,807 | 115,706 | +6,899 | 0.03 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 65,207 | 72,106 | +6,899 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 27,957 | 34,466 | +6,509 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,952 | 32,113 | +6,161 | 0.00 | 0.00 | +0.00 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 28,039 | 33,686 | +5,647 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 29,927 | 35,332 | +5,405 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,347 | 17,119 | +4,772 | 0.00 | 0.00 | +0.00 | buy |
| LCNB CORP | 501,988 | 506,663 | +4,675 | 2.63 | 2.78 | +0.15 | buy |
| HORAN Wealth, LLC | 75,242 | 78,601 | +3,359 | 0.18 | 0.20 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,589 | 6,811 | +3,222 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 10,576 | 13,165 | +2,589 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 702,979 | 705,265 | +2,286 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 328,316 | 329,487 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 26,737 | 27,904 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 59,907 | 60,929 | +1,022 | 0.00 | 0.00 | -0.00 | buy |
| MCF Advisors LLC | 0 | 872 | +872 | 0.00 | 0.00 | +0.00 | buy |
| Souders Financial Advisors | 16,921 | 17,734 | +813 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 180,259 | 180,882 | +623 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,045 | 1,648 | +603 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 522 | +522 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,602 | 4,019 | +417 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,190 | 1,496 | +306 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,491 | 2,779 | +288 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 265 | 548 | +283 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 20,693 | 20,773 | +80 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 338 | 391 | +53 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,238 | 6,284 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 79 | 100 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 50 | 69 | +19 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 7 | 20 | +13 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 37,703 | 37,713 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Kilter Group LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 5,700 | 5,704 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 16 | 17 | +1 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 10 | 11 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 93,582 | 93,582 | 0 | 0.54 | 0.56 | +0.02 | 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 |
| MetLife Investment Management, LLC | 6,451 | 6,451 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FineMark National Bank & Trust | 11,953 | 11,953 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Lido Advisors, LLC | 15,729 | 15,729 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 81,684 | 81,684 | 0 | 0.00 | 0.00 | +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 |
| Optiver Holding B.V. | 164 | 164 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 15,385 | 15,385 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ritter Daniher Financial Advisory LLC / DE | 545,227 | 545,227 | 0 | 1.44 | 1.50 | +0.06 | hold |
| Axim Planning & Wealth | 11,500 | 11,500 | 0 | 0.14 | 0.20 | +0.06 | hold |
| New Republic Capital, LLC | 17,488 | 17,488 | 0 | 0.08 | 0.08 | -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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,144 | 38,144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 6,615 | 6,614 | -1 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 48 | 47 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 7 | 4 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 9 | 1 | -8 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 197 | 178 | -19 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 442 | 423 | -19 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 4,757 | 4,701 | -56 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 56,289 | 56,232 | -57 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 929 | 776 | -153 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,005 | 826 | -179 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,324 | 1,092 | -232 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 914 | 670 | -244 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 137,207 | 136,848 | -359 | 0.02 | 0.02 | +0.00 | sell |
| Arax Advisory Partners | 659 | 0 | -659 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 18,861 | 17,103 | -1,758 | 0.00 | 0.00 | -0.00 | sell |
| Kapstone Financial Advisors LLC | 88,936 | 86,067 | -2,869 | 0.63 | 0.70 | +0.07 | sell |
| EQUITABLE TRUST CO | 14,865 | 11,377 | -3,488 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,533 | 27,929 | -3,604 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 13,636 | 9,478 | -4,158 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 23,187 | 14,767 | -8,420 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 100,871 | 92,080 | -8,791 | 0.00 | 0.00 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 26,500 | 16,500 | -10,000 | 0.05 | 0.03 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 10,934 | 0 | -10,934 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 11,200 | 0 | -11,200 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 14,158 | 619 | -13,539 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 50,056 | 33,358 | -16,698 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 20,365 | 0 | -20,365 | 0.00 | 0.00 | -0.00 | sell |