| Lindsell Train Ltd | Reduce 17.42% | -$12.3M | $58.4M | 2.22% | Jul 15, 2026 |
| Slotnik Capital, LLC | New Buy | +$9.13M | $9.13M | 2.36% | Aug 13, 2026 |
| Quantinno Capital Management LP | Added 59.42% | +$2.82M | $7.58M | 0.01% | Aug 13, 2026 |
| Kessler Investment Group, LLC | Reduce 31.17% | -$2.7M | $5.97M | 2.55% | Jul 13, 2026 |
| Gardner Russo & Quinn LLC | Reduce 3.04% | -$1.37M | $43.7M | 0.49% | Aug 13, 2026 |
| Maxi Investments CY Ltd | Sell 100% | -$1.35M | $0 | 0.00% | Aug 13, 2026 |
| Ethic Inc. | Reduce 43.17% | -$1.02M | $1.35M | 0.02% | Jul 29, 2026 |
| Frec Markets, Inc. | New Buy | +$450K | $450K | 0.04% | Aug 13, 2026 |
| New Republic Capital, LLC | Sell 100% | -$399K | $0 | 0.00% | Jul 31, 2026 |
| Ossiam | New Buy | +$337K | $337K | 0.00% | Aug 13, 2026 |
| Tobam | New Buy | +$336K | $336K | 0.08% | Jul 31, 2026 |
| Jain Global LLC | Sell 100% | -$335K | $0 | 0.00% | Aug 14, 2026 |
| Edgestream Partners, L.P. | Sell 100% | -$316K | $0 | 0.00% | Aug 11, 2026 |
| Lido Advisors, LLC | Added 92.87% | +$298K | $619K | 0.00% | Aug 7, 2026 |
| Pictet Asset Management Holding SA | New Buy | +$254K | $254K | 0.00% | Jul 30, 2026 |
| Empowered Funds, LLC | Sell 100% | -$247K | $0 | 0.00% | Aug 17, 2026 |
| Caprock Group, LLC | New Buy | +$246K | $246K | 0.00% | Jul 27, 2026 |
| Keybank National Association | New Buy | +$244K | $244K | 0.00% | Jul 28, 2026 |
| First Growth Capital LLC | Sell 100% | -$234K | $0 | 0.00% | Jul 16, 2026 |
| Machina Capital S.A.S. | New Buy | +$227K | $227K | 0.04% | Aug 10, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Reduce 12.10% | -$225K | $1.64M | 0.00% | Aug 13, 2026 |
| Pinebridge Investments LLC | Sell 100% | -$210K | $0 | 0.00% | Aug 14, 2026 |
| Savvy Advisors, Inc. | New Buy | +$203K | $203K | 0.00% | Aug 3, 2026 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | Reduce 42.15% | -$193K | $264K | 0.08% | Jul 9, 2026 |
| Baird Financial Group, Inc. | Added 4.00% | +$158K | $4.1M | 0.01% | Aug 12, 2026 |
| Bronte Capital Management Pty Ltd. | Reduce 4.97% | -$136K | $2.61M | 0.28% | Aug 5, 2026 |
| Kennon-Green & Company, LLC | Added 35.59% | +$118K | $449K | 0.35% | Aug 6, 2026 |
| Boit C F David | Sell 100% | -$111K | $0 | 0.00% | Jul 30, 2026 |
| Versant Capital Management, Inc | Reduce 62.91% | -$76.3K | $45K | 0.00% | Jul 2, 2026 |
| Board of the Pension Protection Fund | Sell 100% | -$58.9K | $0 | 0.00% | Aug 7, 2026 |
| Summit Securities Group LLC | Sell 100% | -$53.6K | $0 | 0.00% | Aug 3, 2026 |
| HUB Investment Partners, LLC | Added 7.87% | +$40.2K | $551K | 0.01% | Jul 31, 2026 |
| CANADA LIFE ASSURANCE Co | Reduce 5.66% | -$30.7K | $511K | 0.00% | Aug 13, 2026 |
| Pitcairn Wealth Advisors LLC | Added 1.59% | +$29.4K | $1.88M | 0.21% | Aug 10, 2026 |
| Gleason Group, Inc. | Reduce 61.64% | -$24.5K | $15.2K | 0.00% | Jul 13, 2026 |
| Summit Trail Advisors, LLC | Reduce 2.67% | -$19.6K | $717K | 0.01% | Aug 11, 2026 |
| Glenview Trust Co | Reduce 0.12% | -$16.9K | $13.8M | 0.19% | Aug 18, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 31.81% | -$15.8K | $33.9K | 0.00% | Aug 13, 2026 |
| Elevation Wealth Partners, LLC | New Buy | +$14.7K | $14.7K | 0.00% | Jul 8, 2026 |
| Treasurer of the State of North Carolina | Reduce 1.93% | -$9.85K | $501K | 0.00% | Aug 14, 2026 |
| Boston Trust Walden Corp | Reduce 0.99% | -$8.21K | $824K | 0.01% | Jul 24, 2026 |
| Eurizon Capital SGR S.p.A. | Sell 100% | -$4.39K | $0 | 0.00% | Jul 29, 2026 |
| Blair William & Co | Added 58.48% | +$3.58K | $9.71K | 0.00% | Aug 11, 2026 |
| CX Institutional | Sell 100% | -$3K | $0 | 0.00% | Jul 2, 2026 |
| Cibc World Market Inc. | Added 0.63% | +$2.54K | $404K | 0.00% | Aug 13, 2026 |
| Legacy Financial Independent Advisors LLC | Reduce 1.17% | -$2.49K | $210K | 0.10% | Aug 10, 2026 |
| Stone House Investment Management, LLC | New Buy | +$2.03K | $2.03K | 0.00% | Aug 5, 2026 |
| Assetmark, Inc | Reduce 18.44% | -$1.94K | $8.6K | 0.00% | Jul 30, 2026 |
| Bruce G. Allen Investments, LLC | New Buy | +$1.92K | $1.92K | 0.00% | Jul 31, 2026 |
| Pinnacle Wealth Planning Services, Inc. | Reduce 31.22% | -$1.89K | $4.16K | 0.00% | Aug 7, 2026 |
| Fiduciary Financial Advisors | New Buy | +$1.2K | $1.2K | 0.00% | Aug 14, 2026 |
| Innovative Asset Advisors Group, LLC | Sell 100% | -$1.02K | $0 | 0.00% | Aug 5, 2026 |
| Zions Bancorporation, National Association | Added 3.64% | +$903 | $25.7K | 0.00% | Jul 31, 2026 |
| Creative Capital Management Investments LLC | New Buy | +$793 | $793 | 0.00% | Jul 24, 2026 |
| Keating Financial Advisory Services, Inc. | Added 120.00% | +$657 | $1.2K | 0.00% | Aug 11, 2026 |
| Daymark Wealth Partners, LLC | Added 0.11% | +$602 | $550K | 0.01% | Jul 31, 2026 |
| Buck Wealth Strategies, LLC | New Buy | +$492 | $492 | 0.00% | Jul 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | Added 7.56% | +$356 | $5.06K | 0.00% | Jul 2, 2026 |
| HFM Investment Advisors, LLC | Added 366.67% | +$302 | $384 | 0.00% | Aug 4, 2026 |
| DiNuzzo Private Wealth, Inc. | Added 91.67% | +$301 | $630 | 0.00% | Jul 10, 2026 |
| Bay Harbor Wealth Management, LLC | Added 64.29% | +$248 | $635 | 0.00% | Jul 28, 2026 |
| MV Capital Management, Inc. | New Buy | +$247 | $247 | 0.00% | Jul 30, 2026 |
| LRI Investments, LLC | New Buy | +$192 | $192 | 0.00% | Jul 14, 2026 |
| Rialto Wealth Management, LLC | Added 150.00% | +$164 | $274 | 0.00% | Aug 11, 2026 |
| Clearstead Trust, LLC | Reduce 2.27% | -$109 | $4.71K | 0.00% | Aug 6, 2026 |
| NBT Bank, N.A. | Sell 100% | -$107 | $0 | 0.00% | Jul 29, 2026 |
| Vermillion Wealth Management, Inc. | Sell 100% | -$107 | $0 | 0.00% | Jul 16, 2026 |
| DecisionPoint Financial, LLC | New Buy | +$80 | $80 | 0.00% | Aug 5, 2026 |
| Maryland Capital Advisors Inc. | New Buy | +$28 | $28 | 0.00% | Jul 17, 2026 |
| Quent Capital, LLC | Added 0.22% | +$27 | $12.4K | 0.00% | Aug 7, 2026 |
| Curio Wealth, LLC | Sell 100% | -$27 | $0 | 0.00% | Aug 7, 2026 |
| Hughes Financial Services, LLC | New Buy | +$27 | $27 | 0.00% | Jul 20, 2026 |
