| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 0 | 48,158 | +48,158 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 20,773 | 63,517 | +42,744 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 29,154 | +29,154 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 494,644 | 523,527 | +28,883 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 62,382 | 89,798 | +27,416 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 27,904 | 53,021 | +25,117 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 138,116 | 156,283 | +18,167 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 11,953 | +11,953 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,811 | 17,870 | +11,059 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 10,237 | +10,237 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 34,466 | 44,165 | +9,699 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 391 | 9,898 | +9,507 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 817,970 | 825,765 | +7,795 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,113 | 38,660 | +6,547 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 14,441 | 20,770 | +6,329 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 92,080 | 98,117 | +6,037 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 115,706 | 120,429 | +4,723 | 0.04 | 0.04 | -0.00 | buy |
| Empowered Funds, LLC | 72,106 | 76,829 | +4,723 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 14,767 | 17,796 | +3,029 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 670 | 3,597 | +2,927 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 13,244 | 16,163 | +2,919 | 0.00 | 0.00 | +0.00 | buy |
| LCNB CORP | 506,663 | 509,463 | +2,800 | 2.78 | 2.67 | -0.11 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,929 | 30,362 | +2,433 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 35,332 | 37,411 | +2,079 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,144 | 39,751 | +1,607 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 180,882 | 182,373 | +1,491 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 60,929 | 61,622 | +693 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,471 | 10,116 | +645 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,779 | 3,290 | +511 | 0.00 | 0.00 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 288 | +288 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,845 | 3,076 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Shoker Investment Counsel, Inc. | 16,951 | 17,176 | +225 | 0.08 | 0.08 | -0.00 | buy |
| CITIGROUP INC | 548 | 767 | +219 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,284 | 6,450 | +166 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 178 | 318 | +140 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 4 | 96 | +92 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,648 | 1,714 | +66 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 136,848 | 136,906 | +58 | 0.02 | 0.02 | -0.00 | buy |
| MAI Capital Management | 5,704 | 5,757 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Kilter Group LLC | 8 | 42 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 6,614 | 6,641 | +27 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 47 | 66 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 36 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Souders Financial Advisors | 17,734 | 17,744 | +10 | 0.03 | 0.03 | -0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 37,713 | 37,723 | +10 | 0.01 | 0.01 | -0.00 | buy |
| SJS Investment Consulting Inc. | 5 | 8 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| New Republic Capital, LLC | 17,488 | 17,489 | +1 | 0.08 | 0.09 | +0.02 | buy |
| AMERICAN FINANCIAL GROUP INC | 93,582 | 93,582 | 0 | 0.56 | 0.54 | -0.02 | hold |
| Ameritas Investment Partners, Inc. | 873 | 873 | 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 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 33,686 | 33,686 | 0 | 0.05 | 0.05 | -0.00 | hold |
| MCF Advisors LLC | 872 | 872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Advisory, LLC | 21,000 | 21,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Russell Investments Group, Ltd. | 1,496 | 1,496 | 0 | 0.00 | 0.00 | -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 |
| Nuveen, LLC | 15,385 | 15,385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Axim Planning & Wealth | 11,500 | 11,500 | 0 | 0.20 | 0.22 | +0.02 | hold |
| True Wealth Design, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kapstone Financial Advisors LLC | 86,067 | 86,067 | 0 | 0.70 | 0.66 | -0.04 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,701 | 4,701 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORAN Wealth, LLC | 78,601 | 78,601 | 0 | 0.20 | 0.12 | -0.08 | hold |
| EQUITABLE TRUST CO | 11,377 | 11,377 | 0 | 0.01 | 0.01 | -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 |
| Legal & General Group Plc | 1,092 | 1,092 | 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 |
| Clearstead Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 100 | 76 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 164 | 124 | -40 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 69 | 9 | -60 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 17,103 | 17,030 | -73 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 826 | 728 | -98 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 13,165 | 13,034 | -131 | 0.02 | 0.02 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,019 | 3,860 | -159 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 56,232 | 56,001 | -231 | 0.00 | 0.00 | -0.00 | sell |
| Ritter Daniher Financial Advisory LLC / DE | 545,227 | 544,927 | -300 | 1.50 | 1.44 | -0.06 | sell |
| NewEdge Advisors, LLC | 619 | 301 | -318 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 776 | 446 | -330 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 423 | 0 | -423 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 522 | 0 | -522 | 0.00 | 0.00 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 16,500 | 15,500 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 11,908 | 10,523 | -1,385 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 33,358 | 31,954 | -1,404 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 81,684 | 79,830 | -1,854 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,488 | 12,967 | -2,521 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 329,487 | 325,500 | -3,987 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,041 | 11,005 | -5,036 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 45,945 | 37,660 | -8,285 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 9,478 | 0 | -9,478 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 17,119 | 7,114 | -10,005 | 0.00 | 0.00 | -0.00 | sell |