| 683 Capital Management, LLC | Sell 100% | -$9.67M | $0 | 0.00% | Aug 14, 2026 |
| Berkshire Hathaway Inc | Added 25.42% | +$5.36M | $26.4M | 0.01% | Aug 14, 2026 |
| Edgestream Partners, L.P. | New Buy | +$4.33M | $4.33M | 0.13% | Aug 11, 2026 |
| Magnolia Group, LLC | Added 31.87% | +$3.07M | $12.7M | 2.67% | Aug 12, 2026 |
| Quantinno Capital Management LP | Added 244.96% | +$2.35M | $3.31M | 0.00% | Aug 13, 2026 |
| Whittier Trust Co | Added 1728.92% | +$1.52M | $1.6M | 0.02% | Jul 28, 2026 |
| Ethic Inc. | New Buy | +$1.38M | $1.38M | 0.02% | Jul 29, 2026 |
| Carnegie Investment Counsel | Reduce 27.16% | -$772K | $2.07M | 0.04% | Jul 30, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 28.33% | +$752K | $3.4M | 0.00% | Aug 13, 2026 |
| Frec Markets, Inc. | New Buy | +$736K | $736K | 0.07% | Aug 13, 2026 |
| Third Avenue Management LLC | Added 4.77% | +$605K | $13.3M | 2.12% | Aug 12, 2026 |
| ACR Alpine Capital Research, LLC | Added 19.65% | +$592K | $3.6M | 0.05% | Jul 29, 2026 |
| First Trust Advisors LP | Added 35.00% | +$502K | $1.94M | 0.00% | Aug 11, 2026 |
| Arbiter Partners Capital Management LLC | Added 100.00% | +$499K | $999K | 0.26% | Aug 19, 2026 |
| Handelsbanken Fonder AB | Reduce 26.58% | -$493K | $1.36M | 0.00% | Jul 10, 2026 |
| Rafferty Asset Management, LLC | Added 31.55% | +$360K | $1.5M | 0.00% | Aug 14, 2026 |
| Legacy Capital Wealth Partners, LLC | New Buy | +$344K | $344K | 0.07% | Aug 12, 2026 |
| Summit Trail Advisors, LLC | Added 27.96% | +$330K | $1.51M | 0.02% | Aug 11, 2026 |
| Whittier Trust Co of Nevada Inc | New Buy | +$316K | $316K | 0.01% | Jul 28, 2026 |
| State of Alaska, Department of Revenue | Reduce 10.53% | -$261K | $2.22M | 0.02% | Jul 20, 2026 |
| KDT Advisors, LLC | New Buy | +$259K | $259K | 0.36% | Jul 31, 2026 |
| Vontobel Holding Ltd. | New Buy | +$235K | $235K | 0.00% | Aug 3, 2026 |
| First Foundation Advisors | New Buy | +$210K | $210K | 0.01% | Aug 14, 2026 |
| Turtle Creek Wealth Advisors, LLC | Added 228.50% | +$207K | $298K | 0.02% | Jul 27, 2026 |
| Everhart Financial Group, Inc. | New Buy | +$200K | $200K | 0.01% | Jul 9, 2026 |
| Aristotle Capital Management, LLC | Reduce 4.28% | -$199K | $4.45M | 0.01% | Aug 14, 2026 |
| USS Investment Management Ltd | Added 23.04% | +$192K | $1.03M | 0.00% | Aug 11, 2026 |
| Red Door Wealth Management, LLC | Added 3.27% | +$188K | $5.94M | 0.54% | Jul 13, 2026 |
| Versant Capital Management, Inc | Added 1279.61% | +$173K | $186K | 0.02% | Jul 2, 2026 |
| Abn Amro Investment Solutions | Reduce 12.73% | -$165K | $1.13M | 0.01% | Jul 23, 2026 |
| Byrne Asset Management LLC | Reduce 9.49% | -$120K | $1.15M | 0.62% | Jul 7, 2026 |
| Daytona Street Capital LLC | Added 6.94% | +$87.1K | $1.34M | 0.98% | Aug 3, 2026 |
| Mraz, Amerine & Associates, Inc. | Added 2.67% | +$81.4K | $3.13M | 0.45% | Jul 16, 2026 |
| Meeder Advisory Services, Inc. | Reduce 23.27% | -$68.3K | $225K | 0.01% | Aug 7, 2026 |
| Canada Pension Plan Investment Board | Added 2.96% | +$44.4K | $1.54M | 0.00% | Aug 14, 2026 |
| Ossiam | New Buy | +$40.1K | $40.1K | 0.00% | Aug 13, 2026 |
| GoodHaven Capital Management, LLC | Reduce 0.28% | -$39.9K | $14.5M | 4.55% | Aug 10, 2026 |
| QRG Capital Management, Inc. | Added 4.12% | +$27K | $682K | 0.01% | Jul 14, 2026 |
| Montgomery Investment Management Inc | Reduce 0.54% | -$26.6K | $4.88M | 1.48% | Jul 15, 2026 |
| Blair William & Co | Added 3.28% | +$18.6K | $586K | 0.00% | Aug 11, 2026 |
| Treasurer of the State of North Carolina | Reduce 4.96% | -$17.7K | $340K | 0.00% | Aug 14, 2026 |
| Board of the Pension Protection Fund | Sell 100% | -$16.8K | $0 | 0.00% | Aug 7, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added 71.24% | +$9.67K | $23.2K | 0.00% | Aug 13, 2026 |
| Zions Bancorporation, National Association | Reduce 42.34% | -$9.32K | $12.7K | 0.00% | Jul 31, 2026 |
| Quent Capital, LLC | Reduce 7.06% | -$9.05K | $119K | 0.01% | Aug 7, 2026 |
| Grove Bank & Trust | Reduce 86.81% | -$7.01K | $1.07K | 0.00% | Jul 7, 2026 |
| Pinnacle Wealth Planning Services, Inc. | Added 722.22% | +$5.77K | $6.57K | 0.00% | Aug 7, 2026 |
| Keating Financial Advisory Services, Inc. | Added 425.00% | +$4.52K | $5.59K | 0.00% | Aug 11, 2026 |
| Institute for Wealth Management, LLC. | New Buy | +$3.11K | $3.11K | 0.00% | Jul 28, 2026 |
| Huntington National Bank | Added 3400.00% | +$3.02K | $3.11K | 0.00% | Aug 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | Reduce 34.41% | -$2.84K | $5.41K | 0.00% | Jul 2, 2026 |
| BFSG, LLC | Added 131.82% | +$2.6K | $4.57K | 0.00% | Jul 20, 2026 |
| Whipplewood Advisors, LLC | Sell 100% | -$2.27K | $0 | 0.00% | Jul 27, 2026 |
| Wahed Invest LLC | Reduce 10.42% | -$2.22K | $19.1K | 0.00% | Aug 11, 2026 |
| Aster Capital Management (DIFC) Ltd | New Buy | +$2.13K | $2.13K | 0.00% | Aug 14, 2026 |
| Aptus Capital Advisors, LLC | Reduce 42.11% | -$2.13K | $2.93K | 0.00% | Aug 12, 2026 |
| Clearstead Trust, LLC | New Buy | +$2.04K | $2.04K | 0.00% | Aug 6, 2026 |
| Rossby Financial, LCC | Sell 100% | -$1.67K | $0 | 0.00% | Aug 4, 2026 |
| Ameriflex Group, Inc. | Added 400.00% | +$1.42K | $1.77K | 0.00% | Aug 14, 2026 |
| UMB Bank, n.a. | Added 228.57% | +$1.42K | $2.04K | 0.00% | Aug 13, 2026 |
| Noble Wealth Management PBC | New Buy | +$1.24K | $1.24K | 0.00% | Jul 1, 2026 |
| Principia Wealth Advisory, LLC | Sell 100% | -$1.18K | $0 | 0.00% | Aug 26, 2026 |
| Assetmark, Inc | Reduce 11.49% | -$887 | $6.83K | 0.00% | Jul 30, 2026 |
| WPG Advisers, LLC | Reduce 10.00% | -$710 | $6.39K | 0.00% | Aug 6, 2026 |
| Continuum Advisory, LLC | New Buy | +$621 | $621 | 0.00% | Aug 6, 2026 |
| Davis Capital Management | Added 100.00% | +$533 | $1.07K | 0.00% | Jul 16, 2026 |
| Buck Wealth Strategies, LLC | New Buy | +$444 | $444 | 0.00% | Jul 30, 2026 |
| TD Private Client Wealth LLC | Reduce 6.25% | -$444 | $6.65K | 0.00% | Aug 4, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | Sell 100% | -$421 | $0 | 0.00% | Aug 10, 2026 |
| Fiduciary Financial Advisors | New Buy | +$355 | $355 | 0.00% | Aug 14, 2026 |
| Bruce G. Allen Investments, LLC | Added 80.00% | +$355 | $798 | 0.00% | Jul 31, 2026 |
| JFS Wealth Advisors, LLC | Reduce 21.43% | -$266 | $976 | 0.00% | Jul 10, 2026 |
| Archer Investment Corp | Added 100.00% | +$266 | $532 | 0.00% | Aug 19, 2026 |
| Creative Capital Management Investments LLC | New Buy | +$266 | $266 | 0.00% | Jul 24, 2026 |
| CENTRAL TRUST Co | New Buy | +$89 | $89 | 0.00% | Jul 31, 2026 |
| LRI Investments, LLC | New Buy | +$89 | $89 | 0.00% | Jul 14, 2026 |
| Retirement Wealth Solutions LLC | New Buy | +$89 | $89 | 0.00% | Jul 7, 2026 |
| Hughes Financial Services, LLC | New Buy | +$89 | $89 | 0.00% | Jul 20, 2026 |
| Rialto Wealth Management, LLC | Added 100.00% | +$89 | $178 | 0.00% | Aug 11, 2026 |
| 1015 Capital Partners, LLC | Reduce 50.00% | -$89 | $89 | 0.00% | Jul 21, 2026 |
| MV Capital Management, Inc. | Added 12.50% | +$89 | $799 | 0.00% | Jul 30, 2026 |
| Bay Harbor Wealth Management, LLC | Added 50.00% | +$89 | $266 | 0.00% | Jul 28, 2026 |
| DecisionPoint Financial, LLC | New Buy | +$86 | $86 | 0.00% | Aug 5, 2026 |
| Curio Wealth, LLC | Sell 100% | -$84 | $0 | 0.00% | Aug 7, 2026 |
