| 11/17/2025 | Millennium Management LLC | 20,365 | $0.31M | 0.0% | -22.7% | 0.144% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,238 | $94K | 0.0% | -14.5% | 0.044% |  |
| 11/17/2025 | Lido Advisors LLC | 15,729 | $0.24M | 0.0% | -49.8% | 0.111% |  |
| 11/17/2025 | Citadel Advisors LLC | 50,056 | $0.75M | 0.0% | +9.9% | 0.353% |  |
| 11/17/2025 | Bank of America Corp DE | 29,927 | $0.45M | 0.0% | +62.9% | 0.211% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 108,807 | $1.63M | 0.0% | +7.5% | 0.767% |  |
| 11/14/2025 | Squarepoint Ops LLC | 23,187 | $0.35M | 0.0% | +41.6% | 0.163% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 3,602 | $54K | 0.0% | +182.7% | 0.025% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 472,520 | $7.08M | 0.0% | +1.6% | 3.331% |  |
| 11/7/2025 | Vanguard Group Inc. | 702,979 | $10.54M | 0.0% | -0.5% | 4.959% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 13,636 | $0.20M | 0.0% | +39.5% | 0.096% |  |
| 11/6/2025 | Rhumbline Advisers | 18,861 | $0.28M | 0.0% | +13.6% | 0.133% |  |
| 11/5/2025 | HORAN Wealth LLC | 75,242 | $1.13M | 0.2% | N/A | 0.531% |  |
| 11/3/2025 | Ritter Daniher Financial Advisory LLC DE | 545,227 | $8.17M | 1.4% | -4.0% | 3.846% |  |
| 10/27/2025 | New Republic Capital LLC | 17,488 | $0.26M | 0.1% | -24.6% | 0.123% |  |
| 10/16/2025 | Hengehold Capital Management LLC | 28,039 | $0.42M | 0.0% | -17.4% | 0.198% |  |
| 10/15/2025 | CWM LLC | 2,491 | $37K | 0.0% | +191.7% | 0.018% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 3,803 | $55K | 0.0% | +202.5% | 0.027% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 101,202 | $1.47M | 0.0% | +5.4% | 0.714% |  |
| 8/15/2025 | Bank of America Corp DE | 18,376 | $0.27M | 0.0% | -3.7% | 0.130% |  |
| 8/14/2025 | Jane Street Group LLC | 11,908 | $0.17M | 0.0% | N/A | 0.084% |  |
| 8/14/2025 | Raymond James Financial Inc. | 20,460 | $0.30M | 0.0% | -6.3% | 0.144% |  |
| 8/14/2025 | Fourthstone LLC | 13,269 | $0.19M | 0.0% | N/A | 0.094% |  |
| 8/12/2025 | Bahl & Gaynor Inc. | 14,907 | $0.22M | 0.0% | N/A | 0.105% |  |
| 8/12/2025 | Rhumbline Advisers | 16,605 | $0.24M | 0.0% | +39.3% | 0.117% |  |
| 8/12/2025 | MAI Capital Management | 5,700 | $83K | 0.0% | +166.4% | 0.040% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 9,776 | $0.14M | 0.0% | -55.4% | 0.069% |  |
| 8/8/2025 | Geode Capital Management LLC | 326,509 | $4.75M | 0.0% | +5.4% | 2.304% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 54,744 | $0.80M | 0.0% | +6.1% | 0.386% |  |
| 8/6/2025 | Pekin Hardy Strauss Inc. | 10,576 | $0.15M | 0.0% | N/A | 0.075% |  |
| 7/25/2025 | Johnson Investment Counsel Inc. | 137,148 | $1.99M | 0.0% | -8.4% | 0.968% |  |
| 7/17/2025 | Hengehold Capital Management LLC | 33,929 | $0.49M | 0.0% | -10.6% | 0.239% |  |
| 7/11/2025 | Kapstone Financial Advisors LLC | 89,436 | $1.30M | 0.6% | -2.3% | 0.631% |  |
| 7/8/2025 | Baker Ellis Asset Management LLC | 26,500 | $0.39M | 0.1% | -3.3% | 0.187% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 38,804 | $0.57M | 0.0% | +5.0% | 0.274% |  |
| 5/16/2025 | Empowered Funds LLC | 52,377 | $0.78M | 0.0% | +7.0% | 0.370% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 38,804 | $0.57M | 0.0% | +5.0% | 0.274% |  |
| 5/16/2025 | NewEdge Advisors LLC | 13,932 | $0.21M | 0.0% | N/A | 0.098% |  |
| 5/15/2025 | MAI Capital Management | 2,140 | $32K | 0.0% | N/A | 0.015% |  |
| 5/14/2025 | Hsbc Holdings PLC | 15,622 | $0.24M | 0.0% | N/A | 0.110% |  |
| 5/12/2025 | Nuveen LLC | 15,385 | $0.23M | 0.0% | N/A | 0.109% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 51,606 | $0.76M | 0.0% | +30.0% | 0.364% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 35,803 | $0.53M | 0.0% | +2.9% | 0.253% |  |
| 5/7/2025 | Cornerstone Advisory LLC | 21,000 | $0.31M | 0.0% | -8.7% | 0.148% |  |
| 4/30/2025 | Allworth Financial LP | 6,570 | $95K | 0.0% | +100.0% | 0.046% |  |
| 4/21/2025 | Johnson Investment Counsel Inc. | 149,763 | $2.22M | 0.0% | -5.1% | 1.057% |  |
| 4/17/2025 | Hengehold Capital Management LLC | 37,946 | $0.56M | 0.1% | -9.8% | 0.268% |  |
| 4/15/2025 | Baker Ellis Asset Management LLC | 27,400 | $0.41M | 0.1% | +4.6% | 0.194% |  |
| 4/11/2025 | Kapstone Financial Advisors LLC | 91,505 | $1.35M | 0.8% | +5.3% | 0.646% |  |
| 2/17/2025 | Squarepoint Ops LLC | 16,842 | $0.26M | 0.0% | +53.0% | 0.119% |  |
| 2/17/2025 | Two Sigma Investments LP | 13,159 | $0.20M | 0.0% | -14.9% | 0.093% |  |
| 2/17/2025 | Deutsche Bank AG | 16,396 | $0.25M | 0.0% | +51.4% | 0.116% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 107,548 | $1.63M | 0.0% | -10.5% | 0.762% |  |
| 2/17/2025 | Citadel Advisors LLC | 40,722 | $0.62M | 0.0% | +11.3% | 0.289% |  |
| 2/17/2025 | Bank of America Corp DE | 19,131 | $0.29M | 0.0% | +29.0% | 0.136% |  |
| 2/14/2025 | Lido Advisors LLC | 31,020 | $0.47M | 0.0% | N/A | 0.220% |  |
| 2/14/2025 | Northern Trust Corp | 105,405 | $1.60M | 0.0% | +4.1% | 0.747% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 3,123 | $47K | 0.0% | +240.2% | 0.022% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 423,891 | $6.41M | 0.0% | +5.6% | 3.004% |  |
| 2/13/2025 | Barclays PLC | 30,325 | $0.46M | 0.0% | +8.9% | 0.215% |  |
| 2/13/2025 | Raymond James Financial Inc. | 21,792 | $0.33M | 0.0% | N/A | 0.154% |  |
| 2/13/2025 | Renaissance Technologies LLC | 122,716 | $1.86M | 0.0% | +6.5% | 0.870% |  |
| 2/13/2025 | Wells Fargo & Company MN | 28,950 | $0.44M | 0.0% | +24.2% | 0.205% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 45,477 | $0.69M | 0.0% | +122.4% | 0.322% |  |
| 2/11/2025 | Segall Bryant & Hamill LLC | 53,806 | $0.81M | 0.0% | N/A | 0.381% |  |
| 2/10/2025 | Commonwealth Equity Services LLC | 31,986 | $0.48M | 0.0% | N/A | 0.227% |  |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 39,687 | $0.60M | 0.0% | +56.2% | 0.281% |  |
| 2/7/2025 | Johnson Investment Counsel Inc. | 157,783 | $2.39M | 0.0% | +15.2% | 1.118% |  |
| 2/6/2025 | Raymond James Financial Inc. | 21,792 | $0.33M | 0.0% | N/A | 0.154% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 34,803 | $0.53M | 0.0% | +2.2% | 0.247% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 51,261 | $0.78M | 0.0% | +3.6% | 0.363% |  |
| 1/28/2025 | Empowered Funds LLC | 48,956 | $0.74M | 0.0% | -12.3% | 0.347% |  |
| 1/21/2025 | Hengehold Capital Management LLC | 42,063 | $0.64M | 0.1% | +156.1% | 0.298% |  |
| 1/17/2025 | Baker Ellis Asset Management LLC | 26,200 | $0.40M | 0.1% | +23.6% | 0.186% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 20,446 | $0.31M | 0.0% | +268.9% | 0.145% |  |
| 11/19/2024 | Barclays PLC | 27,855 | $0.42M | 0.0% | +79.3% | 0.197% |  |
| 11/16/2024 | Geode Capital Management LLC | 299,492 | $4.51M | 0.0% | +7.0% | 2.123% |  |
| 11/15/2024 | Barclays PLC | 27,855 | $0.42M | 0.0% | +79.3% | 0.197% |  |
| 11/15/2024 | State Street Corp | 153,579 | $2.31M | 0.0% | +1.3% | 1.088% |  |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 25,413 | $0.38M | 0.0% | +117.3% | 0.180% |  |
| 11/7/2024 | Ritter Daniher Financial Advisory LLC DE | 559,159 | $8.43M | 2.4% | -0.4% | 3.952% |  |
| 11/6/2024 | Empowered Funds LLC | 55,826 | $0.84M | 0.0% | +5.3% | 0.394% |  |
| 11/6/2024 | Kapstone Financial Advisors LLC | 86,907 | $1.31M | 0.8% | -1.7% | 0.614% |  |
| 10/23/2024 | Allworth Financial LP | 3,285 | $50K | 0.0% | N/A | 0.023% |  |
| 10/16/2024 | Hengehold Capital Management LLC | 16,426 | $0.25M | 0.0% | -7.0% | 0.116% |  |
| 8/28/2024 | Souders Financial Advisors | 16,571 | $0.23M | 0.0% | N/A | 0.117% |  |
| 8/19/2024 | Kimelman & Baird LLC | 11,500 | $0.16M | 0.0% | N/A | 0.081% |  |
| 8/9/2024 | Renaissance Technologies LLC | 114,916 | $1.60M | 0.0% | +5.2% | 0.813% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 399,050 | $5.55M | 0.0% | -6.6% | 2.822% |  |
| 8/8/2024 | Johnson Investment Counsel Inc. | 125,513 | $1.75M | 0.0% | +10.2% | 0.887% |  |
| 8/6/2024 | Acadian Asset Management LLC | 1,806 | $25K | 0.0% | -88.5% | 0.013% |  |
| 8/3/2024 | Kapstone Financial Advisors LLC | 88,407 | $1.23M | 0.8% | -1.5% | 0.625% |  |
| 8/1/2024 | Rhumbline Advisers | 12,841 | $0.18M | 0.0% | +10.4% | 0.091% |  |
| 8/1/2024 | Financial Counselors Inc. | 12,376 | $0.17M | 0.0% | N/A | 0.088% |  |
| 7/31/2024 | Cutter & CO Brokerage Inc. | 15,815 | $0.22M | 0.1% | +12.6% | 0.112% |  |
| 7/29/2024 | Panagora Asset Management Inc. | 20,837 | $0.29M | 0.0% | -6.2% | 0.147% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 58,326 | $0.81M | 0.0% | +9.9% | 0.412% |  |
| 7/9/2024 | Baker Ellis Asset Management LLC | 15,000 | $0.21M | 0.0% | +36.4% | 0.106% |  |
| 5/11/2024 | Lcnb Corp | 503,402 | $8.02M | 2.9% | +1.8% | 3.808% |  |
| 5/10/2024 | Acadian Asset Management LLC | 15,698 | $0.25M | 0.0% | -57.5% | 0.119% |  |