| BlackRock, Inc. | 818K | $13.4M | — | Held |
| Vanguard | 705.3K | $11.6M | — | Held |
| Ritter Daniher Financial Advisory LLC / DE | 545.2K | $8.94M | — | Held |
| LCNB CORP | 506.7K | $8.3M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 494.6K | $8.11M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 329.5K | $5.4M | — | Held |
| State Street | 180.9K | $2.96M | — | Held |
| Renaissance Technologies | 138.1K | $2.26M | — | Held |
| JOHNSON INVESTMENT COUNSEL INC | 136.8K | $2.24M | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 115.7K | $1.9M | — | Held |
| AMERICAN FINANCIAL GROUP INC | 93.6K | $1.53M | — | Held |
| NORTHERN TRUST CORP | 92.1K | $1.51M | — | Held |
| Kapstone Financial Advisors LLC | 86.1K | $1.41M | — | Held |
| Cetera Investment Advisers | 81.7K | $1.34M | — | Held |
| HORAN Wealth, LLC | 78.6K | $1.29M | — | Held |
| Empowered Funds, LLC | 72.1K | $1.18M | — | Held |
| MORGAN STANLEY | 67.9K | $1.11M | $77.3K | Added$286K |
| GOLDMAN SACHS GROUP INC | 62.4K | $1.02M | — | Held |
| Connor, Clark & Lunn Investment Management Ltd. | 60.9K | $998.6K | — | Held |
| Bank of New York Mellon Corp | 56.2K | $921.6K | — | Held |
| BARCLAYS PLC | 45.9K | $753K | $49.9K | Added$218.3K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38.1K | $625.2K | — | Held |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 37.7K | $618.1K | — | Held |
| BANK OF AMERICA CORP /DE/ | 35.3K | $579.1K | $41.9K | Added$130.5K |
| HSBC HOLDINGS PLC | 34.5K | $561.5K | — | Held |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 33.7K | $552.1K | — | Held |
| Citadel | 33.4K | $546.7K | — | Held |
| Icahn Capital | 32.1K | $526.3K | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 27.9K | $457.8K | — | Held |
| LPL Financial LLC | 27.9K | $457.3K | — | Held |
| Cornerstone Advisory, LLC | 21K | $344.2K | — | Held |
| RAYMOND JAMES FINANCIAL INC | 20.8K | $340.5K | — | Held |
| MALTESE CAPITAL MANAGEMENT LLC | 20.5K | $336K | — | Held |
| BAILARD, INC. | 19K | $311.6K | — | Held |
| Souders Financial Advisors | 17.7K | $290.7K | — | Held |
| New Republic Capital, LLC | 17.5K | $286.6K | — | Held |
| WELLS FARGO & COMPANY/MN | 17.1K | $280.6K | — | Held |
| RHUMBLINE ADVISERS | 17.1K | $280.3K | — | Held |
| Shoker Investment Counsel, Inc. | 17K | $277.8K | — | Held |
| Baker Ellis Asset Management LLC | 16.5K | $270.4K | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16K | $262.9K | — | Held |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15.5K | $253.8K | — | Held |
| Nuveen, LLC | 15.4K | $252.2K | — | Held |
| Squarepoint Ops LLC | 14.8K | $242K | — | Held |
| RITHOLTZ WEALTH MANAGEMENT | 14.4K | $236.7K | — | Held |
| Lido Advisors, LLC | 15.7K | $235.8K | — | Held |
| PANAGORA ASSET MANAGEMENT INC | 13.2K | $217.1K | — | Held |
| Pekin Hardy Strauss, Inc. | 13.2K | $215.8K | — | Held |
| Center for Financial Planning, Inc. | 12.7K | $207.6K | — | Held |
| FineMark National Bank & Trust | 12K | $195.9K | — | Held |
| Invesco Ltd. | 11.9K | $195.2K | — | Held |
| Axim Planning & Wealth | 11.5K | $188.5K | — | Held |
| Kimelman & Baird, LLC | 11.5K | $188.5K | — | Held |
| EQUITABLE TRUST CO | 11.4K | $186.5K | — | Held |
| Quadrature Capital Ltd | 10.4K | $171K | — | Held |
| JPMORGAN CHASE & CO | 9.48K | $155.3K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9.47K | $146.2K | — | Held |
| Allworth Financial LP | 6.61K | $108.4K | $9.26K | Added$9.24K |
| MetLife Investment Management, LLC | 6.45K | $105.7K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.28K | $103K | — | Held |
| MAI Capital Management | 5.7K | $93.5K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 4.7K | $77K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 4.7K | $77K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 4.02K | $65.9K | — | Held |
| UBS Group AG | 3.13K | $51.4K | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.85K | $46.6K | — | Held |
| HARBOUR INVESTMENTS, INC. | 1.63K | $26.6K | — | Held |
| Russell Investments Group, Ltd. | 1.5K | $24.5K | — | Held |
| Legal & General Group Plc | 1.09K | $17.9K | — | Held |
| Ameritas Investment Partners, Inc. | 873 | $14.3K | — | Held |
| MCF Advisors LLC | 872 | $14.3K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 826 | $13.5K | — | Held |
| IAG Wealth Partners, LLC | 800 | $13.1K | — | Held |
| Sterling Capital Management LLC | 776 | $12.7K | — | Held |
| Tower Research Capital LLC (TRC) | 670 | $11K | — | Held |
| US BANCORP \DE\ | 650 | $10.7K | — | Held |
| NewEdge Advisors, LLC | 619 | $10.1K | — | Held |
| CITIGROUP INC | 548 | $8.98K | — | Held |
| SageView Advisory Group, LLC | 522 | $8.56K | — | Held |
| Fidelity | 391 | $6.4K | — | Held |
| ROYAL BANK OF CANADA | 328 | $5K | — | Held |
| GAMMA Investing LLC | 178 | $2.92K | — | Held |
| Optiver Holding B.V. | 164 | $2.69K | — | Held |
| Essential Partners LLC | 140 | $2.29K | $197 | Cut−$463 |
| Farther Finance Advisors, LLC | 100 | $1.64K | — | Held |
| OSAIC HOLDINGS, INC. | 98 | $1.62K | — | Held |
| EverSource Wealth Advisors, LLC | 47 | $771 | — | Held |
| PNC Financial Services Group, Inc. | 31 | $508 | — | Held |
| ROTHSCHILD INVESTMENT LLC | 20 | $328 | — | Held |
| IFP Advisors, Inc | 17 | $279 | $23 | Added$39 |
| True Wealth Design, LLC | 11 | $181 | — | Held |
| Kilter Group LLC | 8 | $132 | — | New |
| ACADIAN ASSET MANAGEMENT LLC | 6.81K | $110 | — | Held |
| SJS Investment Consulting Inc. | 5 | $82 | — | Held |
| SBI Securities Co., Ltd. | 4 | $66 | — | Held |
| CWM, LLC | 2.78K | $46 | — | Held |
| CANADA LIFE ASSURANCE Co | 1.65K | $27 | — | Held |
| Clearstead Advisors, LLC | 1 | $17 | — | Held |
| Sunbelt Securities, Inc. | 1 | $16 | — | Held |
| HUNTINGTON NATIONAL BANK | 1 | $16 | — | Held |
| AMALGAMATED BANK | 423 | $7 | — | Held |
| Covestor Ltd | 69 | $1 | — | Held |