| Bluespring Wealth Management, LLC |
| 0.37% | — | #5 | $19.1M | 1.1M | $0 | 0 | +1.1M | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #53 | $16.9M | 959,927 | $12.9M | 825,765 | +134,162+16.25% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #56 | $9.7M | 549,013 | $8.5M | 546,561 | +2,452+0.45% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #27 | $9.6M | 548,355 | $8.2M | 523,527 | +24,828+4.74% | Add |
| Ritter Daniher Financial Advisory LLC / DE |
| 1.46% | 1.44% | #2 | $9.6M | 543,927 | $8.5M | 544,927 | -1,000-0.18% | Reduce |
| LCNB CORP |
| 2.73% | 2.67% | #1 | $8.9M | 505,963 | $7.9M | 509,463 | -3,500-0.69% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #49 | $6.3M | 360,333 | $5.1M | 325,500 | +34,833+10.70% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #66 | $3.2M | 183,101 | $2.8M | 182,373 | +728+0.40% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #23 | $2.7M | 152,816 | $2.4M | 156,283 | -3,467-2.22% | Reduce |
| JOHNSON INVESTMENT COUNSEL INC |
| 0.02% | 0.02% | #17 | $2.4M | 135,561 | $2.1M | 136,906 | -1,345-0.98% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.04% | 0.04% | #11 | $2.2M | 124,930 | $1.9M | 120,429 | +4,501+3.74% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #55 | $1.9M | 109,435 | $1.5M | 98,117 | +11,318+11.54% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #60 | $1.7M | 99,077 | $1.4M | 89,798 | +9,279+10.33% | Add |
| AMERICAN FINANCIAL GROUP INC |
| 0.58% | 0.54% | #4 | $1.6M | 93,582 | $1.5M | 93,582 | 00.00% | Unchanged |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #71 | $1.6M | 92,795 | $1.2M | 77,867 | +14,928+19.17% | Add |
| Kapstone Financial Advisors LLC |
| 0.63% | 0.66% | #3 | $1.5M | 85,667 | $1.3M | 86,067 | -400-0.46% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #50 | $1.5M | 85,513 | $1.3M | 84,381 | +1,132+1.34% | Add |
| Empowered Funds, LLC |
| 0.01% | 0.01% | #21 | $1.4M | 81,330 | $1.2M | 76,829 | +4,501+5.86% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #31 | $1.4M | 80,042 | $1.2M | 79,830 | +212+0.27% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #48 | $1.3M | 72,749 | $990,237 | 63,517 | +9,232+14.53% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #74 | $1.2M | 70,179 | $827,379 | 55,195 | +14,984+27.15% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #26 | $1.1M | 61,680 | $960,687 | 61,622 | +58+0.09% | Add |
| HORAN Wealth, LLC |
| 0.09% | 0.12% | #7 | $1.1M | 60,964 | $1.3M | 78,601 | -17,637-22.44% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #46 | $1.1M | 60,253 | $602,714 | 38,660 | +21,593+55.85% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #58 | $1.0M | 57,300 | $873,049 | 56,001 | +1,299+2.32% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #57 | $903,928 | 51,389 | $826,594 | 53,021 | -1,632-3.08% | Reduce |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #47 | $848,650 | 48,522 | $684,558 | 44,165 | +4,357+9.87% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #65 | $763,388 | 43,399 | $619,718 | 39,751 | +3,648+9.18% | Add |
| Mariner, LLC |
| <0.01% | — | #34 | $750,359 | 42,658 | $0 | 0 | +42,658 | New Buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
| 0.01% | 0.01% | #20 | $663,730 | 37,733 | $598,291 | 37,723 | +10+0.03% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #62 | $636,688 | 36,196 | $587,119 | 37,660 | -1,464-3.89% | Reduce |
| HENGEHOLD CAPITAL MANAGEMENT LLC |
| 0.05% | 0.05% | #10 | $598,533 | 34,027 | $525,165 | 33,686 | +341+1.01% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #81 | $589,001 | 33,485 | $583,237 | 37,411 | -3,926-10.49% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #35 | $551,550 | 31,356 | $473,340 | 30,362 | +994+3.27% | Add |
| PANAGORA ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #28 | $489,776 | 27,844 | $251,981 | 16,163 | +11,681+72.27% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | <0.01% | #25 | $477,463 | 27,144 | $202,156 | 12,967 | +14,177+109.33% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #77 | $425,133 | 24,169 | $498,163 | 31,954 | -7,785-24.36% | Reduce |
| RITHOLTZ WEALTH MANAGEMENT |
| 0.01% | 0.01% | #22 | $411,413 | 23,389 | $323,804 | 20,770 | +2,619+12.61% | Add |
| STRS OHIO |
| <0.01% | — | #29 | $381,703 | 21,700 | $0 | 0 | +21,700 | New Buy |
| Cornerstone Advisory, LLC |
| 0.03% | 0.03% | #13 | $369,408 | 21,001 | $327,390 | 21,000 | +1+0.00% | Add |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #43 | $364,394 | 20,716 | $277,440 | 17,796 | +2,920+16.41% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #69 | $350,058 | 19,901 | $239,852 | 15,385 | +4,516+29.35% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #45 | $320,384 | 18,214 | $278,000 | 17,870 | +344+1.93% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #54 | $310,526 | 17,654 | $265,490 | 17,030 | +624+3.66% | Add |
| New Republic Capital, LLC |
| 0.07% | 0.09% | #9 | $307,632 | 17,489 | $272,654 | 17,489 | 00.00% | Unchanged |
| Souders Financial Advisors |
| 0.03% | 0.03% | #12 | $306,191 | 17,407 | $276,624 | 17,744 | -337-1.90% | Reduce |
| Shoker Investment Counsel, Inc. |
| 0.08% | 0.08% | #8 | $305,953 | 17,393 | $267,779 | 17,176 | +217+1.26% | Add |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #32 | $294,339 | 16,733 | $454,517 | 29,154 | -12,421-42.60% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #94 | $278,583 | 15,838 | $154,303 | 9,898 | +5,940+60.01% | Add |
| Baker Ellis Asset Management LLC |
| 0.03% | 0.03% | #14 | $272,645 | 15,500 | $241,645 | 15,500 | 00.00% | Unchanged |
