| 8/7/2020 | State Board of Administration of Florida Retirement System | 15,531 | $0.25M | 0.0% | N/A | 0.120% | |
| 8/5/2020 | LSV Asset Management | 34,000 | $0.54M | 0.0% | -19.6% | 0.262% | |
| 8/5/2020 | Russell Investments Group Ltd. | 57,627 | $0.92M | 0.0% | +26.5% | 0.444% | |
| 7/31/2020 | UBS Group AG | 12,319 | $0.20M | 0.0% | -15.8% | 0.095% | |
| 7/31/2020 | Fort Washington Investment Advisors Inc. OH | 11,976 | $0.19M | 0.0% | -7.7% | 0.092% | |
| 7/28/2020 | Lenox Wealth Management Inc. | 92,862 | $1.48M | 0.5% | +57.2% | 0.716% | |
| 7/27/2020 | Cambridge Investment Research Advisors Inc. | 10,256 | $0.16M | 0.0% | N/A | 0.079% | |
| 7/24/2020 | Allworth Financial LP | 4,310 | $69K | 0.0% | N/A | 0.033% | |
| 7/23/2020 | Strs Ohio | 27,800 | $0.44M | 0.0% | +9.0% | 0.214% | |
| 7/20/2020 | SG Americas Securities LLC | 6,655 | $0.11M | 0.0% | N/A | 0.051% | |
|
| 6/19/2020 | State Street Corp | 249,134 | $3.14M | 0.0% | -0.4% | 1.921% | |
| 5/18/2020 | Zebra Capital Management LLC | 14,175 | $0.18M | 0.3% | -6.7% | 0.109% | |
| 5/15/2020 | Morgan Stanley | 21,612 | $0.27M | 0.0% | -39.1% | 0.167% | |
| 5/14/2020 | Geode Capital Management LLC | 168,617 | $2.12M | 0.0% | +4.3% | 1.300% | |
| 5/14/2020 | Alliancebernstein L.P. | 12,800 | $0.16M | 0.0% | +13.3% | 0.099% | |
| 5/14/2020 | Grantham Mayo Van Otterloo & Co. LLC | 31,406 | $0.40M | 0.0% | -9.8% | 0.242% | |
| 5/14/2020 | Nuveen Asset Management LLC | 41,151 | $0.52M | 0.0% | -14.0% | 0.317% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 3,758 | $47K | 0.0% | +28.3% | 0.029% | |
| 5/12/2020 | Citigroup Inc. | 3,530 | $44K | 0.0% | +42.9% | 0.027% | |
| 5/12/2020 | JPMorgan Chase & Co. | 48,842 | $0.62M | 0.0% | -13.6% | 0.377% | |
| 5/11/2020 | Lcnb Corp | 554,850 | $6.99M | 5.5% | -0.2% | 4.286% | |
| 5/11/2020 | Acadian Asset Management LLC | 16,144 | $0.20M | 0.0% | -5.7% | 0.125% | |
| 5/11/2020 | State Street Corp | 249,134 | $3.14M | 0.0% | -0.4% | 1.924% | |
| 5/11/2020 | Martingale Asset Management L P | 52,089 | $0.66M | 0.0% | -2.6% | 0.402% | |
| 5/7/2020 | Bartlett & Co. LLC | 3,400 | $43K | 0.0% | N/A | 0.026% | |
| 5/6/2020 | Russell Investments Group Ltd. | 45,542 | $0.57M | 0.0% | N/A | 0.352% | |
| 5/6/2020 | Bank of New York Mellon Corp | 112,350 | $1.42M | 0.0% | -3.1% | 0.868% | |
| 5/6/2020 | Rhumbline Advisers | 23,740 | $0.30M | 0.0% | +38.5% | 0.183% | |
| 5/6/2020 | Fort Washington Investment Advisors Inc. OH | 12,976 | $0.16M | 0.0% | -7.2% | 0.100% | |
| 5/1/2020 | BlackRock Inc. | 701,680 | $8.84M | 0.0% | +0.5% | 5.420% | |
| 5/1/2020 | UBS Group AG | 14,635 | $0.19M | 0.0% | -40.8% | 0.113% | |
| 4/23/2020 | Strs Ohio | 25,500 | $0.32M | 0.0% | -18.0% | 0.197% | |
| 4/20/2020 | Lenox Wealth Management Inc. | 59,062 | $0.74M | 0.3% | -51.9% | 0.456% | |
| 2/20/2020 | Geode Capital Management LLC | 161,589 | $3.12M | 0.0% | +0.4% | 1.247% | |
| 2/18/2020 | Wealthquest Corp | 29,395 | $0.57M | 0.2% | -53.4% | 0.227% | |
| 2/17/2020 | Zebra Capital Management LLC | 15,191 | $0.29M | 0.3% | N/A | 0.117% | |
| 2/14/2020 | Bank of New York Mellon Corp | 115,937 | $2.24M | 0.0% | -1.8% | 0.894% | |
| 2/14/2020 | UBS Group AG | 24,711 | $0.48M | 0.0% | +32.4% | 0.191% | |
| 2/13/2020 | Renaissance Technologies LLC | 209,616 | $4.05M | 0.0% | +1.1% | 1.617% | |
| 2/12/2020 | Citigroup Inc. | 2,471 | $48K | 0.0% | +42.7% | 0.019% | |
| 2/12/2020 | Panagora Asset Management Inc. | 58,991 | $1.14M | 0.0% | -1.6% | 0.455% | |
| 2/10/2020 | Pacific Ridge Capital Partners LLC | 258,460 | $4.99M | 1.1% | +10.9% | 1.994% | |
| 2/10/2020 | Barclays PLC | 12,388 | $0.24M | 0.0% | +95.5% | 0.096% | |
| 2/10/2020 | Lcnb Corp | 556,050 | $10.73M | 6.6% | -0.4% | 4.290% | |
| 2/10/2020 | LSV Asset Management | 42,600 | $0.82M | 0.0% | -3.2% | 0.329% | |
| 2/10/2020 | Martingale Asset Management L P | 53,505 | $1.03M | 0.0% | -5.6% | 0.413% | |
| 2/7/2020 | FMR LLC | 85,986 | $1.66M | 0.0% | +45.5% | 0.663% | |
| 2/6/2020 | Acadian Asset Management LLC | 17,117 | $0.33M | 0.0% | -9.0% | 0.132% | |
| 2/6/2020 | State Street Corp | 250,161 | $4.83M | 0.0% | +9.6% | 1.930% | |
| 2/5/2020 | New York State Common Retirement Fund | 13,200 | $0.26M | 0.0% | -8.3% | 0.102% | |
| 1/31/2020 | Investment Partners LTD. | 12,083 | $0.23M | 0.2% | N/A | 0.093% | |
| 1/27/2020 | California Public Employees Retirement System | 22,500 | $0.43M | 0.0% | +8.7% | 0.174% | |
| 1/24/2020 | Strs Ohio | 31,100 | $0.60M | 0.0% | -2.2% | 0.240% | |
| 11/27/2019 | Barclays PLC | 6,336 | $0.11M | 0.0% | -23.7% | 0.049% | |
| 11/27/2019 | State Street Corp | 228,185 | $4.05M | 0.0% | +8.5% | 1.760% | |
| 11/5/2019 | Lenox Wealth Management Inc. | 122,181 | $2.17M | 0.6% | N/A | 0.943% | |
| 11/1/2019 | Mackay Shields LLC | 15,962 | $0.28M | 0.0% | -28.9% | 0.123% | |
| 10/30/2019 | Commonwealth Equity Services LLC | 11,934 | $0.21M | 0.0% | -13.8% | 0.092% | |
| 10/29/2019 | Advanced Asset Management Advisors Inc | 49,767 | $0.88M | 0.3% | N/A | 0.384% | |
| 10/23/2019 | Rhumbline Advisers | 16,919 | $0.30M | 0.0% | +9.5% | 0.131% | |
| 10/21/2019 | Strs Ohio | 31,800 | $0.56M | 0.0% | +51.4% | 0.245% | |
| 10/18/2019 | Wealthquest Corp | 63,048 | $1.12M | 0.4% | N/A | 0.486% | |
| 8/17/2019 | Maltese Capital Management LLC | 74,879 | $1.42M | 0.1% | -6.4% | 0.578% | |
| 8/15/2019 | Hamilton Capital Management Inc. | 124,843 | $2.37M | 0.8% | -27.0% | 0.963% | |
| 8/14/2019 | Morgan Stanley | 23,568 | $0.45M | 0.0% | -15.8% | 0.182% | |
| 8/14/2019 | Vanguard Group Inc. | 586,345 | $11.14M | 0.0% | +27.3% | 4.524% | |
| 8/13/2019 | BlackRock Inc. | 669,564 | $12.72M | 0.0% | +46.3% | 5.166% | |
| 8/13/2019 | Northern Trust Corp | 104,981 | $2M | 0.0% | +5.6% | 0.810% | |
| 8/12/2019 | Renaissance Technologies LLC | 196,916 | $3.74M | 0.0% | +18.4% | 1.519% | |
| 8/12/2019 | Bank of New York Mellon Corp | 111,752 | $2.12M | 0.0% | +12.4% | 0.862% | |
| 8/10/2019 | Pacific Ridge Capital Partners LLC | 220,841 | $4.20M | 1.1% | +4.8% | 1.659% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 30,473 | $0.58M | 0.0% | +29.3% | 0.229% | |
| 8/9/2019 | Panagora Asset Management Inc. | 72,358 | $1.38M | 0.0% | +1.5% | 0.544% | |
| 8/9/2019 | Cornerstone Advisory LLC | 35,000 | $0.67M | 0.1% | -29.4% | 0.263% | |
| 8/8/2019 | Acadian Asset Management LLC | 20,388 | $0.39M | 0.0% | +90.6% | 0.153% | |
| 8/7/2019 | JPMorgan Chase & Co. | 41,628 | $0.80M | 0.0% | +1,797.4% | 0.313% | |
| 8/6/2019 | Wells Fargo & Company MN | 50,513 | $0.96M | 0.0% | +47.1% | 0.380% | |
| 8/1/2019 | Lcnb Corp | 560,550 | $10.65M | 7.5% | -9.9% | 4.211% | |
| 7/31/2019 | Cutter & CO Brokerage Inc. | 20,740 | $0.39M | 0.1% | N/A | 0.156% | |
| 6/30/2019 | SG Americas Securities LLC | 5,801 | $0.11M | 0.0% | N/A | 0.044% | |
| 6/30/2019 | Strs Ohio | 21,000 | $0.40M | 0.0% | +7.7% | 0.158% | |
| 6/30/2019 | Bessemer Group Inc. | 24,700 | $0.47M | 0.0% | +3.8% | 0.186% | |
| 6/30/2019 | Commonwealth Equity Services LLC | 13,837 | $0.26M | 0.0% | -56.2% | 0.104% | |
| 6/16/2019 | FMR LLC | 107,252 | $1.84M | 0.0% | -36.7% | 0.806% | |
| 5/14/2019 | Castine Capital Management LLC | 382,687 | $6.56M | 2.0% | +1.7% | 2.875% | |
| 5/13/2019 | Kennedy Capital Management Inc. | 173,084 | $2.97M | 0.1% | -2.3% | 1.300% | |
| 5/10/2019 | Pacific Ridge Capital Partners LLC | 210,800 | $3.62M | 1.0% | +49.9% | 1.584% | |
| 5/8/2019 | Martingale Asset Management L P | 60,416 | $1.04M | 0.0% | +39.2% | 0.454% | |
| 5/8/2019 | Cornerstone Advisory LLC | 49,600 | $0.85M | 0.2% | N/A | 0.373% | |
| 5/7/2019 | FineMark National Bank & Trust | 11,953 | $0.21M | 0.0% | N/A | 0.090% | |
| 5/7/2019 | LSV Asset Management | 11,300 | $0.19M | 0.0% | -6.6% | 0.085% | |
| 5/2/2019 | Lcnb Corp | 622,390 | $10.67M | 7.7% | -0.8% | 4.676% | |
| 4/25/2019 | BNP Paribas Arbitrage SA | 1,936 | $33K | 0.0% | +492.0% | 0.015% | |
| 4/1/2019 | Deutsche Bank AG | 12,020 | $0.18M | 0.0% | -47.7% | 0.090% | |
| 3/6/2019 | American Century Companies Inc. | 11,204 | $0.17M | 0.0% | -8.0% | 0.084% | |
| 2/26/2019 | FMR LLC | 169,472 | $2.57M | 0.0% | -0.4% | 1.273% | |
| 2/15/2019 | Millennium Management LLC | 18,994 | $0.29M | 0.0% | +71.9% | 0.143% | |
| 2/14/2019 | Bank of America Corp DE | 38,987 | $0.59M | 0.0% | +8.9% | 0.293% | |
| 2/13/2019 | Geode Capital Management LLC | 104,557 | $1.58M | 0.0% | +4.0% | 0.786% | |
| 2/13/2019 | Dimensional Fund Advisors LP | 211,796 | $3.21M | 0.0% | +19.3% | 1.592% | |
