ALPS Fund Services, Inc.

American United Life Insurance Company

Beacon Hill Funds Service, Inc.

BKD, LLP

Bowne of Cincinnati

Capital Institutional Services, Inc. (CAPIS)

Carney, Gluntz & Associates LLC

Cedarwood Associates

Chubb & Son

Citi Fund Services

 Cohen Fund Audit Services, Ltd.

 Deloitte & Touche LLP

Diamond Hill Funds

Dinsmore & Shohl LLP

Dupree & Company, Inc.

Ernst & Young LLP

Fidelity Investments

Fifth Third Asset Management

 Financial Graphic Service - FGS

Financial Tracking Technologies, LLC

First Financial Wealth Resource Group

Foreside Financial Group, LLC

Fund Evaluation Group, LLC

Gateway Investment Advisers, L.P.

Gemini Fund Services

Huntington National Bank, N.A.

 James Investment Research, Inc.

Johnson Mutual Funds

JPMorgan Chase Bank NA

JPMorgan Investment Management

KPMG LLP

LCM Landmark Funds

Linedata Services

Meeder Financial

Merrill Corporation

Ohio National Financial Services

Parker Carlson & Johnson, Inc.

PFPC Inc.

 PricewaterhouseCoopers LLP

Reed Smith LLP

SalesFocus Solutions

Summit Investment Partners

Thompson Hine LLP

Total Bank Solutions, LLC

Touchstone Investments

UMB Fund Services, Inc.

U.S. Bancorp Fund Services, LLC

Ultimus Fund Solutions, LLC

 Unified Fund Services, Inc.

University of Dayton Center for Portfolio Management

V.G. Reed & Sons