| Defiance ETFs, LLC | Sell 100% | -$142M | $0 | 0.00% | Aug 14, 2026 |
| IMC-Chicago, LLC | Added 357.11% | +$76.1M | $97.4M | 0.02% | Aug 6, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Added 2741.33% | +$74.6M | $77.3M | 0.11% | Aug 13, 2026 |
| Disciplined Growth Investors Inc | Reduce 46.59% | -$68.2M | $78.1M | 1.32% | Aug 14, 2026 |
| Capital Fund Management S.A. | Added 194.52% | +$55.8M | $84.5M | 0.37% | Aug 13, 2026 |
| Hawk Ridge Capital Management LP | Sell 100% | -$52.9M | $0 | 0.00% | Aug 14, 2026 |
| First Trust Advisors LP | Added 270.87% | +$49.3M | $67.5M | 0.04% | Aug 11, 2026 |
| Canada Pension Plan Investment Board | Reduce 47.83% | -$38.5M | $42M | 0.02% | Aug 14, 2026 |
| Weiss Asset Management LP | Reduce 89.89% | -$36.8M | $4.14M | 0.04% | Aug 14, 2026 |
| Tidal Investments LLC | Added 637.14% | +$27.1M | $31.3M | 0.05% | Aug 13, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added 1023.81% | +$19.6M | $21.5M | 0.02% | Aug 13, 2026 |
| Natixis | Reduce 62.74% | -$18.5M | $11M | 0.04% | Aug 13, 2026 |
| Nomura Holdings Inc | Reduce 83.12% | -$17.4M | $3.52M | 0.00% | Aug 14, 2026 |
| Voloridge Investment Management, LLC | New Buy | +$15M | $15M | 0.06% | Aug 14, 2026 |
| Seven Grand Managers, LLC | New Buy | +$14.7M | $14.7M | 0.59% | Aug 14, 2026 |
| Ardmore Road Asset Management LP | Reduce 93.62% | -$14.4M | $983K | 0.06% | Aug 14, 2026 |
| DNB Asset Management AS | Added 406.81% | +$14.4M | $17.9M | 0.05% | Aug 11, 2026 |
| Holocene Advisors, LP | New Buy | +$12.5M | $12.5M | 0.03% | Aug 14, 2026 |
| Susquehanna Fundamental Investments, LLC | New Buy | +$10.7M | $10.7M | 0.20% | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | Reduce 79.03% | -$8.42M | $2.24M | 0.00% | Aug 14, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | Reduce 39.73% | -$8.15M | $12.4M | 1.68% | Jul 23, 2026 |
| Needham Investment Management LLC | Added 14.97% | +$7.1M | $54.5M | 1.64% | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 19.29% | +$7M | $43.3M | 0.02% | Aug 7, 2026 |
| Korea Investment CORP | Reduce 60.83% | -$6.94M | $4.47M | 0.01% | Aug 12, 2026 |
| Mizuho Markets Americas LLC | Reduce 22.14% | -$5.5M | $19.4M | 0.30% | Jul 24, 2026 |
| Quinn Opportunity Partners LLC | Sell 100% | -$5.35M | $0 | 0.00% | Aug 14, 2026 |
| Oak Thistle LLC | Reduce 89.29% | -$5.32M | $639K | 0.06% | Jul 21, 2026 |
| Empowered Funds, LLC | New Buy | +$4.81M | $4.81M | 0.03% | Aug 17, 2026 |
| Proem Advisors LLC | New Buy | +$4.69M | $4.69M | 0.25% | Aug 11, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 16.90% | +$4.39M | $30.4M | 0.02% | Aug 13, 2026 |
| Gotham Asset Management, LLC | Reduce 78.76% | -$4.17M | $1.13M | 0.00% | Aug 14, 2026 |
| Banco Bilbao Vizcaya Argentaria, S.A. | Reduce 80.69% | -$3.93M | $940K | 0.01% | Aug 12, 2026 |
| Cibc World Market Inc. | Reduce 65.02% | -$3.63M | $1.95M | 0.00% | Aug 13, 2026 |
| Leonteq Securities AG | Reduce 40.85% | -$3.62M | $5.24M | 0.18% | Jul 27, 2026 |
| Varma Mutual Pension Insurance Co | Sell 100% | -$3.36M | $0 | 0.00% | Aug 12, 2026 |
| CenterStar Asset Management, LLC | New Buy | +$3.15M | $3.15M | 0.54% | Aug 5, 2026 |
| X-Square Capital, LLC | Added 351.31% | +$2.94M | $3.77M | 0.96% | Aug 12, 2026 |
| APG Asset Management N.V. | Added 43.81% | +$2.91M | $9.56M | 0.02% | Aug 12, 2026 |
| USS Investment Management Ltd | Sell 100% | -$2.78M | $0 | 0.00% | Aug 11, 2026 |
| Pacer Advisors, Inc. | Added 91.71% | +$2.73M | $5.71M | 0.01% | Aug 13, 2026 |
| Navellier & Associates Inc | Reduce 26.38% | -$2.44M | $6.81M | 0.54% | Aug 4, 2026 |
| Rafferty Asset Management, LLC | Added 62.77% | +$2.43M | $6.29M | 0.01% | Aug 14, 2026 |
| Vontobel Holding Ltd. | Reduce 81.34% | -$2.36M | $542K | 0.00% | Aug 3, 2026 |
| Aberdeen Group plc | Added 15.94% | +$2.28M | $16.6M | 0.02% | Jul 31, 2026 |
| Handelsbanken Fonder AB | Reduce 30.83% | -$2.25M | $5.05M | 0.01% | Jul 10, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | Reduce 6.27% | -$2.24M | $33.4M | 0.02% | Jul 30, 2026 |
| Delta Global Management LP | Sell 100% | -$2.09M | $0 | 0.00% | Aug 13, 2026 |
| ING Groep NV | New Buy | +$2.03M | $2.03M | 0.01% | Aug 13, 2026 |
| Bouvel Investment Partners, LLC | Sell 100% | -$1.99M | $0 | 0.00% | Jul 17, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | Reduce 73.18% | -$1.96M | $719K | 0.02% | Aug 11, 2026 |
| Quantitative Investment Management, LLC | New Buy | +$1.94M | $1.94M | 0.21% | Aug 14, 2026 |
| National Pension Service | Added 191.70% | +$1.92M | $2.93M | 0.00% | Aug 13, 2026 |
| Hussman Strategic Advisors, Inc. | New Buy | +$1.85M | $1.85M | 0.43% | Aug 3, 2026 |
| Nomura Asset Management International Inc. | New Buy | +$1.73M | $1.73M | 0.00% | Aug 14, 2026 |
| Jefferies Financial Group Inc. | Added 82.51% | +$1.72M | $3.8M | 0.03% | Aug 17, 2026 |
| Diversify Advisory Services, LLC | Added 18.37% | +$1.65M | $10.6M | 0.18% | Aug 10, 2026 |
| KP Management LLC | New Buy | +$1.61M | $1.61M | 0.30% | Aug 14, 2026 |
| Van Eck Associates Corp | Added 56.49% | +$1.59M | $4.42M | 0.00% | Aug 14, 2026 |
| Daiwa Securities Group Inc. | Added 54.49% | +$1.55M | $4.4M | 0.01% | Jul 31, 2026 |
| CastleKnight Management LP | New Buy | +$1.55M | $1.55M | 0.02% | Aug 14, 2026 |
| ASR Vermogensbeheer N.V. | Reduce 89.94% | -$1.52M | $170K | 0.00% | Jul 20, 2026 |
| Vident Advisory, LLC | Reduce 13.73% | -$1.49M | $9.35M | 0.07% | Aug 12, 2026 |
| Belpointe Asset Management LLC | New Buy | +$1.35M | $1.35M | 0.04% | Jul 31, 2026 |
| Stevens Capital Management LP | New Buy | +$1.35M | $1.35M | 0.32% | Aug 11, 2026 |
| Adage Capital Partners GP, L.L.C. | Added 10.98% | +$1.25M | $12.7M | 0.02% | Aug 14, 2026 |
| Storebrand Asset Management As | Added 20.03% | +$1.25M | $7.48M | 0.02% | Aug 12, 2026 |
| Swan Global Investments, LLC | New Buy | +$1.18M | $1.18M | 0.03% | Aug 11, 2026 |
| Readystate Asset Management LP | New Buy | +$1.12M | $1.12M | 0.04% | Aug 14, 2026 |
| Royal Fund Management, LLC | New Buy | +$1.09M | $1.09M | 0.09% | Jul 20, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | Reduce 64.06% | -$1.06M | $597K | 0.00% | Aug 10, 2026 |
| Polianta Ltd | Sell 100% | -$1.05M | $0 | 0.00% | Jul 8, 2026 |
| Lonestar Capital Management LLC | Sell 100% | -$1.02M | $0 | 0.00% | Aug 14, 2026 |
| Himension Capital (Singapore) Pte. Ltd. | Reduce 29.08% | -$1.02M | $2.49M | 0.15% | Aug 13, 2026 |
| Militia Capital Management LLC | Sell 100% | -$976K | $0 | 0.00% | Aug 12, 2026 |
| SummitTX Capital, L.P. | Sell 100% | -$967K | $0 | 0.00% | Aug 14, 2026 |
| Western Wealth Management, LLC | New Buy | +$955K | $955K | 0.03% | Aug 14, 2026 |
| Investors Asset Management of Georgia Inc /Ga/ | New Buy | +$936K | $936K | 0.33% | Jul 22, 2026 |
| Flow Traders U.S. LLC | New Buy | +$930K | $930K | 0.04% | Aug 14, 2026 |
| BLKBRD Asset Management, LP | Sell 100% | -$926K | $0 | Not reported | Aug 14, 2026 |
| NorthCoast Asset Management LLC | Sell 100% | -$926K | $0 | 0.00% | Aug 12, 2026 |
| UniSuper Management Pty Ltd | Reduce 27.28% | -$923K | $2.46M | 0.01% | Aug 14, 2026 |
| Maxi Investments CY Ltd | New Buy | +$911K | $911K | 0.18% | Aug 13, 2026 |
| Krane Funds Advisors LLC | Added 81.58% | +$909K | $2.02M | 0.07% | Aug 14, 2026 |
| Nepsis Inc. | Added 8.56% | +$900K | $11.4M | 3.87% | Jul 14, 2026 |
| LBMC Investment Advisors, LLC | Sell 100% | -$898K | $0 | 0.00% | Aug 10, 2026 |
| Diversify Wealth Management, LLC | Added 9.05% | +$883K | $10.6M | 0.18% | Jul 30, 2026 |
| Swedbank AB | New Buy | +$848K | $848K | 0.00% | Jul 15, 2026 |
| Capstone Capital Management Ltd | New Buy | +$823K | $823K | 0.37% | Jul 20, 2026 |
| Kerrisdale Advisers, LLC | Sell 100% | -$805K | $0 | 0.00% | Aug 14, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | Added 16.94% | +$787K | $5.43M | 0.02% | Aug 13, 2026 |
| Fideuram Asset Management (Ireland) dac | Added 155.01% | +$778K | $1.28M | 0.02% | Jul 23, 2026 |
| Wellington Management Group LLP | Added 61.35% | +$769K | $2.02M | 0.00% | Aug 14, 2026 |
| Forty-three Eighteen Advisors, LLC | New Buy | +$733K | $733K | 0.49% | Jul 30, 2026 |
| Worldquant Millennium Advisors LLC | New Buy | +$693K | $693K | 0.00% | Aug 14, 2026 |
| CSS LLC | New Buy | +$687K | $687K | 0.03% | Aug 14, 2026 |
| Czech National Bank | Added 16.90% | +$679K | $4.7M | 0.03% | Jul 8, 2026 |
| Dynasty Wealth Management, LLC | New Buy | +$659K | $659K | 0.00% | Aug 13, 2026 |
| Eurizon Capital SGR S.p.A. | Added 305.75% | +$631K | $837K | 0.00% | Jul 29, 2026 |
| Polymer Capital Management (US) LLC | New Buy | +$619K | $619K | 0.08% | Aug 14, 2026 |
| Tokio Marine Asset Management Co Ltd | Sell 100% | -$615K | $0 | 0.00% | Jul 30, 2026 |
