| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SNS Financial Group, LLC | 0 | 1,087,854 | +1,087,854 | 0.00 | 0.37 | +0.37 | buy |
| BlackRock, Inc. | 825,765 | 959,927 | +134,162 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 43,399 | +43,399 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 42,658 | +42,658 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 325,500 | 360,333 | +34,833 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 523,527 | 548,355 | +24,828 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 21,700 | +21,700 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,660 | 60,253 | +21,593 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,967 | 27,144 | +14,177 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 16,163 | 27,844 | +11,681 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 98,117 | 109,435 | +11,318 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 11,027 | +11,027 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 89,798 | 99,077 | +9,279 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 63,517 | 72,749 | +9,232 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,114 | 13,636 | +6,522 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,898 | 15,838 | +5,940 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,496 | 7,174 | +5,678 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 767 | 6,380 | +5,613 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 15,385 | 19,901 | +4,516 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 120,429 | 124,930 | +4,501 | 0.04 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 76,829 | 81,330 | +4,501 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 44,165 | 48,522 | +4,357 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,751 | 43,399 | +3,648 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,237 | 13,487 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 17,796 | 20,716 | +2,920 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 20,770 | 23,389 | +2,619 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,312 | +2,312 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,451 | 8,318 | +1,867 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,787 | +1,787 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 56,001 | 57,300 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,362 | 31,356 | +994 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 10,523 | 11,329 | +806 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 182,373 | 183,101 | +728 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 17,030 | 17,654 | +624 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 17,870 | 18,214 | +344 | 0.00 | 0.00 | -0.00 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 33,686 | 34,027 | +341 | 0.05 | 0.05 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 337 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,092 | 1,401 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 350 | 591 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Shoker Investment Counsel, Inc. | 17,176 | 17,393 | +217 | 0.08 | 0.08 | -0.00 | buy |
| Cetera Investment Advisers | 79,830 | 80,042 | +212 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 6,641 | 6,739 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 61,622 | 61,680 | +58 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 36 | 55 | +19 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 17 | 32 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 9 | 22 | +13 | 0.00 | 0.00 | 0.00 | buy |
| True Wealth Design, LLC | 11 | 21 | +10 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 37,723 | 37,733 | +10 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 66 | 71 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisory, LLC | 21,000 | 21,001 | +1 | 0.03 | 0.03 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 11,953 | 11,953 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pekin Hardy Strauss, Inc. | 13,034 | 13,034 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 93,582 | 93,582 | 0 | 0.54 | 0.58 | +0.04 | hold |
| Ameritas Investment Partners, Inc. | 873 | 873 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,005 | 11,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kimelman & Baird, LLC | 11,500 | 11,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Baker Ellis Asset Management LLC | 15,500 | 15,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MCF Advisors LLC | 872 | 872 | 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 |
| SJS Investment Consulting Inc. | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Axim Planning & Wealth | 11,500 | 11,500 | 0 | 0.22 | 0.29 | +0.07 | hold |
| New Republic Capital, LLC | 17,489 | 17,489 | 0 | 0.09 | 0.07 | -0.02 | hold |
| JPL Wealth Management, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,701 | 4,701 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kilter Group LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| GILL CAPITAL PARTNERS, LLC | 500 | 500 | 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 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 288 | 288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Preservation Advisors, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 76 | 0 | -76 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 318 | 242 | -76 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,450 | 6,361 | -89 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 96 | 4 | -92 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,714 | 1,594 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 124 | 4 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 446 | 278 | -168 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,076 | 2,845 | -231 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 301 | 0 | -301 | 0.00 | 0.00 | -0.00 | sell |
| Souders Financial Advisors | 17,744 | 17,407 | -337 | 0.03 | 0.03 | -0.00 | sell |
| Kapstone Financial Advisors LLC | 86,067 | 85,667 | -400 | 0.66 | 0.63 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 728 | 189 | -539 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,116 | 9,471 | -645 | 0.00 | 0.00 | -0.00 | sell |
| Ritter Daniher Financial Advisory LLC / DE | 544,927 | 543,927 | -1,000 | 1.44 | 1.46 | +0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,860 | 2,808 | -1,052 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 136,906 | 135,561 | -1,345 | 0.02 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 37,660 | 36,196 | -1,464 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 53,021 | 51,389 | -1,632 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,597 | 653 | -2,944 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 156,283 | 152,816 | -3,467 | 0.00 | 0.00 | -0.00 | sell |
| LCNB CORP | 509,463 | 505,963 | -3,500 | 2.67 | 2.73 | +0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 37,411 | 33,485 | -3,926 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 5,757 | 0 | -5,757 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 7,487 | 0 | -7,487 | 0.02 | 0.00 | -0.02 | sell |