| 2/13/2026 | CANADA LIFE ASSURANCE Co | 1,648 | $27K | 0.0% | +57.7% | 0.012% |  |
| 2/13/2026 | State Street Corp | 180,882 | $2.97M | 0.0% | +0.3% | 1.275% |  |
| 2/13/2026 | Wells Fargo & Company MN | 17,119 | $0.28M | 0.0% | +38.6% | 0.121% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 27,929 | $0.46M | 0.0% | -11.4% | 0.197% |  |
| 2/12/2026 | Renaissance Technologies LLC | 138,116 | $2.26M | 0.0% | +7.1% | 0.973% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 494,644 | $8.11M | 0.0% | +4.7% | 3.486% |  |
| 2/11/2026 | Empowered Funds LLC | 72,106 | $1.18M | 0.0% | +10.6% | 0.508% |  |
| 2/11/2026 | LPL Financial LLC | 27,904 | $0.46M | 0.0% | +4.4% | 0.197% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 15,488 | $0.25M | 0.0% | N/A | 0.109% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 9,471 | $0.15M | 0.0% | N/A | 0.067% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 62,382 | $1.02M | 0.0% | +37.6% | 0.440% |  |
| 2/10/2026 | Lcnb Corp | 506,663 | $8.30M | 2.8% | +0.9% | 3.571% |  |
| 2/9/2026 | Geode Capital Management LLC | 329,487 | $5.40M | 0.0% | +0.4% | 2.322% |  |
| 2/5/2026 | Kapstone Financial Advisors LLC | 86,067 | $1.41M | 0.7% | -3.2% | 0.607% |  |
| 2/4/2026 | Bailard Inc. | 19,013 | $0.31M | 0.0% | N/A | 0.134% |  |
| 2/4/2026 | HORAN Wealth LLC | 78,601 | $1.29M | 0.2% | +4.5% | 0.554% |  |
| 2/4/2026 | Shoker Investment Counsel Inc. | 16,951 | $0.28M | 0.1% | N/A | 0.119% |  |
| 2/3/2026 | Equitable Trust Co. | 11,377 | $0.19M | 0.0% | -23.5% | 0.080% |  |
| 2/2/2026 | Souders Financial Advisors | 17,734 | $0.29M | 0.0% | +4.8% | 0.125% |  |
| 1/30/2026 | Pekin Hardy Strauss Inc. | 13,165 | $0.22M | 0.0% | +24.5% | 0.093% |  |
| 1/23/2026 | Ritholtz Wealth Management | 14,441 | $0.24M | 0.0% | N/A | 0.102% |  |
| 1/21/2026 | Baker Ellis Asset Management LLC | 16,500 | $0.27M | 0.0% | -37.7% | 0.116% |  |
| 1/15/2026 | Hengehold Capital Management LLC | 33,686 | $0.55M | 0.0% | +20.1% | 0.237% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 13,636 | $0.20M | 0.0% | +39.5% | 0.096% |  |
| 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% |  |