ANSYS INC - AKX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | History | No change | 503,319 | 179,986 | 0.3% | 0.31% | 1 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| Sanctuary Advisors, LLC | History | Added to | 6,883 | 2,178 | 0.01% | 0.01% | 2 | +15 | 0.22% | Q3 2025 | Jan 06, 2026 |
| AG2R LA MONDIALE GESTION D'ACTIFS | History | No change | 3,692 | 1,296 | 0.07% | 0.07% | 3 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Brooklyn Investment Group | History | Reduced | 1,250 | 433 | 0.06% | 0.06% | 4 | -25 | -1.96% | Q3 2025 | Nov 14, 2025 |
| SHUFRO ROSE & CO LLC | History | No change | 1,300 | 411 | 0.03% | 0.03% | 5 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| IFP Advisors, Inc | History | Added to | 907 | 339 | 0.01% | 0.01% | 6 | +258 | 39.75% | Q3 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 951 | 334 | 0.0% | 0.0% | 7 | -4,516 | -82.6% | Q3 2025 | Nov 14, 2025 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.06% | — | -11,117,754 | -100.0% | Q3 2025 | Nov 07, 2025 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -9,932,087 | -100.0% | Q3 2025 | Nov 12, 2025 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.05% | — | -3,935,691 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.2% | — | -2,802,689 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.83% | — | -2,770,603 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,638,684 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.08% | — | -1,891,718 | -100.0% | Q2 2025 | Aug 13, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,606,036 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.07% | — | -1,130,879 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.05% | — | -1,127,878 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 2.54% | — | -1,115,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.03% | — | -1,112,173 | -100.0% | Q3 2025 | Feb 03, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.02% | — | -1,045,871 | -100.0% | Q3 2025 | May 27, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.51% | — | -997,128 | -100.0% | Q3 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -954,943 | -100.0% | Q3 2025 | Nov 14, 2025 |
| M&G Plc | History | Closed out | 0 | 0 | — | 1.84% | — | -953,227 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Aristotle Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -902,105 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -777,225 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.05% | — | -758,770 | -100.0% | Q2 2025 | Aug 14, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.02% | — | -719,434 | -100.0% | Q3 2025 | Nov 07, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.04% | — | -714,026 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Jericho Capital Asset Management L.P. | History | Closed out | 0 | 0 | — | 3.33% | — | -712,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -658,227 | -100.0% | Q3 2025 | Nov 03, 2025 |
| D1 Capital Partners L.P. | History | Closed out | 0 | 0 | — | 3.19% | — | -654,435 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EARNEST PARTNERS LLC | History | Closed out | 0 | 0 | — | 1.02% | — | -643,942 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FIRST MANHATTAN CO. LLC. | History | Closed out | 0 | 0 | — | 0.63% | — | -639,344 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.05% | — | -615,675 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -596,567 | -100.0% | Q3 2025 | Nov 10, 2025 |
| DF DENT & CO INC | History | Closed out | 0 | 0 | — | 2.58% | — | -577,930 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.11% | — | -568,534 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Sumitomo Mitsui Trust Group, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -519,737 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Palestra Capital Management LLC | History | Closed out | 0 | 0 | — | 5.05% | — | -494,274 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | Closed out | 0 | 0 | — | 8.87% | — | -492,829 | -100.0% | Q3 2025 | Jan 15, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.06% | — | -477,623 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STEADFAST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 2.92% | — | -464,857 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.1% | — | -461,069 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Taconic Capital Advisors LP | History | Closed out | 0 | 0 | — | 14.41% | — | -448,099 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 8.39% | — | -447,883 | -100.0% | Q3 2025 | Nov 06, 2025 |
| CCLA Investment Management | History | Closed out | 0 | 0 | — | 0.12% | — | -431,641 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Alecta Tjanstepension Omsesidigt | History | Closed out | 0 | 0 | — | 0.66% | — | -400,000 | -100.0% | Q3 2025 | Dec 08, 2025 |
| WELCH & FORBES LLC | History | Closed out | 0 | 0 | — | 1.67% | — | -380,883 | -100.0% | Q3 2025 | Nov 04, 2025 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 2.05% | — | -353,064 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Evergreen Quality Fund GP, Ltd. | History | Closed out | 0 | 0 | — | 3.8% | — | -350,460 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.12% | — | -340,822 | -100.0% | Q3 2025 | Nov 18, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.19% | — | -328,434 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.07% | — | -326,773 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.06% | — | -322,033 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Intermede Investment Partners Ltd | History | Closed out | 0 | 0 | — | 3.49% | — | -321,840 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.04% | — | -321,745 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Impax Asset Management Group plc | History | Closed out | 0 | 0 | — | 0.64% | — | -318,139 | -100.0% | Q3 2025 | Nov 06, 2025 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.43% | — | -316,463 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 2.0% | — | -314,862 | -100.0% | Q3 2025 | Nov 17, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -314,526 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -309,785 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RIVERBRIDGE PARTNERS LLC | History | Closed out | 0 | 0 | — | 1.74% | — | -307,279 | -100.0% | Q3 2025 | Oct 14, 2025 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.12% | — | -303,108 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -302,959 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -302,706 | -100.0% | Q3 2025 | Mar 31, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -299,203 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.33% | — | -294,727 | -100.0% | Q3 2025 | Oct 15, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.16% | — | -294,063 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BROWN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.9% | — | -284,257 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.06% | — | -265,300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -251,751 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Rathbones Group PLC | History | Closed out | 0 | 0 | — | 0.36% | — | -240,832 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.07% | — | -233,699 | -100.0% | Q3 2025 | Nov 12, 2025 |
| STOREBRAND ASSET MANAGEMENT AS | History | Closed out | 0 | 0 | — | 0.23% | — | -229,650 | -100.0% | Q3 2025 | Jun 03, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.15% | — | -225,756 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Melqart Asset Management (UK) Ltd | History | Closed out | 0 | 0 | — | 11.22% | — | -223,469 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.07% | — | -221,221 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 1.18% | — | -215,284 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -210,644 | -100.0% | Q3 2025 | Nov 05, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -205,556 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.02% | — | -202,389 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -197,507 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.19% | — | -194,552 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AXA S.A. | History | Closed out | 0 | 0 | — | 0.19% | — | -190,842 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -187,792 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.13% | — | -186,389 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.08% | — | -179,943 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.05% | — | -178,369 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.08% | — | -171,403 | -100.0% | Q3 2025 | Nov 03, 2025 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 2.04% | — | -170,582 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.05% | — | -168,059 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Analog Century Management LP | History | Closed out | 0 | 0 | — | 3.21% | — | -156,006 | -100.0% | Q3 2025 | Nov 17, 2025 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 1.25% | — | -155,912 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -154,992 | -100.0% | Q3 2025 | Nov 14, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -146,651 | -100.0% | Q3 2025 | Nov 14, 2025 |
| National Pension Service | History | Closed out | 0 | 0 | — | 0.04% | — | -138,767 | -100.0% | Q3 2025 | Nov 04, 2025 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -138,662 | -100.0% | Q3 2025 | Nov 06, 2025 |
| TIG Advisors, LLC | History | Closed out | 0 | 0 | — | 2.57% | — | -136,396 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.05% | — | -136,285 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.01% | — | -134,601 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.03% | — | -131,751 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.15% | — | -125,316 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -125,000 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Broad Peak Investment Advisers Pte Ltd | History | Closed out | 0 | 0 | — | 13.03% | — | -119,017 | -100.0% | Q3 2025 | Oct 27, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -116,341 | -100.0% | Q3 2025 | Nov 13, 2025 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -115,580 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.46% | — | -114,222 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 5.67% | — | -113,285 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 1.28% | — | -110,882 | -100.0% | Q3 2025 | Oct 29, 2025 |
| AMERICAN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.45% | — | -99,857 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.11% | — | -94,796 | -100.0% | Q3 2025 | Nov 07, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.07% | — | -94,460 | -100.0% | Q3 2025 | Dec 09, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.02% | — | -93,698 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BOSTON FAMILY OFFICE LLC | History | Closed out | 0 | 0 | — | 2.15% | — | -92,072 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.17% | — | -90,010 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -89,997 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.19% | — | -89,897 | -100.0% | Q3 2025 | Nov 06, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.13% | — | -86,745 | -100.0% | Q3 2025 | Oct 30, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.05% | — | -86,092 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.11% | — | -85,847 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Raiffeisen Bank International AG | History | Closed out | 0 | 0 | — | 0.42% | — | -83,513 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Carnegie Investment Counsel | History | Closed out | 0 | 0 | — | 0.58% | — | -82,396 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Aberdeen Group plc | History | Closed out | 0 | 0 | — | 0.05% | — | -81,124 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Local Pensions Partnership Investment Ltd | History | Closed out | 0 | 0 | — | 0.52% | — | -80,672 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -80,301 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.07% | — | -79,920 | -100.0% | Q3 2025 | Nov 14, 2025 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.85% | — | -78,590 | -100.0% | Q3 2025 | Nov 07, 2025 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.07% | — | -77,433 | -100.0% | Q3 2025 | Nov 07, 2025 |
| HARVEY INVESTMENT CO LLC | History | Closed out | 0 | 0 | — | 2.96% | — | -76,719 | -100.0% | Q3 2025 | Oct 22, 2025 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.07% | — | -76,474 | -100.0% | Q3 2025 | Jan 20, 2026 |
| Birnam Oak Advisors, LP | History | Closed out | 0 | 0 | — | 7.86% | — | -75,711 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.22% | — | -75,122 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.05% | — | -73,885 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.97% | — | -73,374 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Destination Wealth Management | History | Closed out | 0 | 0 | — | 0.73% | — | -70,472 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -69,520 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Stephens Investment Management Group LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -69,030 | -100.0% | Q3 2025 | Oct 28, 2025 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.05% | — | -68,896 | -100.0% | Q3 2025 | Oct 24, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -68,597 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Capital Investment Services of America, Inc. | History | Closed out | 0 | 0 | — | 2.2% | — | -68,541 | -100.0% | Q3 2025 | Nov 03, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -66,376 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.05% | — | -65,537 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.04% | — | -64,235 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -63,873 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Korea Investment CORP | History | Closed out | 0 | 0 | — | 0.05% | — | -63,767 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -62,163 | -100.0% | Q3 2025 | Oct 15, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -61,625 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.04% | — | -60,681 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.09% | — | -60,345 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -57,414 | -100.0% | Q3 2025 | Oct 09, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -56,281 | -100.0% | Q3 2025 | Nov 07, 2025 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.09% | — | -56,175 | -100.0% | Q3 2025 | Nov 07, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,658 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Boussard & Gavaudan Investment Management LLP | History | Closed out | 0 | 0 | — | 2.46% | — | -54,484 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -54,256 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -53,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.04% | — | -53,734 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -52,194 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.04% | — | -52,181 | -100.0% | Q3 2025 | Nov 14, 2025 |
| APG Asset Management N.V. | History | Closed out | 0 | 0 | — | 0.05% | — | -52,154 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | History | Closed out | 0 | 0 | — | 3.14% | — | -52,077 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Allegheny Financial Group | History | Closed out | 0 | 0 | — | 4.03% | — | -51,680 | -100.0% | Q3 2025 | Nov 06, 2025 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -51,300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Charter Oak Advisors LP | History | Closed out | 0 | 0 | — | 8.02% | — | -51,220 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.02% | — | -50,867 | -100.0% | Q3 2025 | Nov 04, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -50,108 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -49,026 | -100.0% | Q3 2025 | Oct 20, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.08% | — | -48,825 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.04% | — | -48,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Northwest & Ethical Investments L.P. | History | Closed out | 0 | 0 | — | 0.42% | — | -47,838 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -47,637 | -100.0% | Q2 2025 | Aug 14, 2025 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.58% | — | -47,183 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Chevy Chase Trust Holdings, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -46,438 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -45,198 | -100.0% | Q3 2025 | Oct 31, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -44,521 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HARVEST MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 6.57% | — | -43,942 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.04% | — | -43,222 | -100.0% | Q3 2025 | Nov 19, 2025 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -42,296 | -100.0% | Q3 2025 | Nov 10, 2025 |
| JACOBSON & SCHMITT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 2.6% | — | -41,843 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Trium Capital LLP | History | Closed out | 0 | 0 | — | 3.62% | — | -41,479 | -100.0% | Q3 2025 | Oct 16, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -41,465 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Treasurer of the State of North Carolina | History | Closed out | 0 | 0 | — | 0.05% | — | -40,947 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.36% | — | -40,600 | -100.0% | Q3 2025 | Nov 17, 2025 |
| PRUDENTIAL PLC | History | Closed out | 0 | 0 | — | 0.09% | — | -40,271 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Asset Management One Co., Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -40,209 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.06% | — | -38,563 | -100.0% | Q3 2025 | Nov 07, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -35,975 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -35,379 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Janney Capital Management LLC | History | Closed out | 0 | 0 | — | 0.8% | — | -35,263 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 2.61% | — | -34,952 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -34,349 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NFJ INVESTMENT GROUP, LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -33,735 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BLI - Banque de Luxembourg Investments | History | Closed out | 0 | 0 | — | 0.33% | — | -33,400 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Montanaro Asset Management Ltd | History | Closed out | 0 | 0 | — | 2.98% | — | -32,900 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Carmignac Gestion | History | Closed out | 0 | 0 | — | 0.18% | — | -32,796 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Mn Services Vermogensbeheer B.V. | History | Closed out | 0 | 0 | — | 0.08% | — | -32,741 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -32,177 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Erste Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.09% | — | -32,081 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Resona Asset Management Co.,Ltd. | History | Closed out | 0 | 0 | — | 0.05% | — | -31,581 | -100.0% | Q3 2025 | Oct 31, 2025 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -31,275 | -100.0% | Q3 2025 | Nov 12, 2025 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.04% | — | -30,498 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | History | Closed out | 0 | 0 | — | 0.8% | — | -29,716 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.02% | — | -29,692 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Kintayl Capital LP | History | Closed out | 0 | 0 | — | 5.71% | — | -29,471 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.03% | — | -29,245 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Waverly Advisors, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -29,221 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.01% | — | -29,065 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HOWLAND CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -28,668 | -100.0% | Q3 2025 | Oct 29, 2025 |
| NS Partners Ltd | History | Closed out | 0 | 0 | — | 0.41% | — | -28,291 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MUFG Securities EMEA plc | History | Closed out | 0 | 0 | — | 0.37% | — | -28,258 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.04% | — | -28,205 | -100.0% | Q3 2025 | Nov 07, 2025 |
| FORSTA AP-FONDEN | History | Closed out | 0 | 0 | — | 0.06% | — | -27,700 | -100.0% | Q3 2025 | Nov 10, 2025 |
| BRASADA CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 1.73% | — | -27,644 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.03% | — | -26,990 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -26,882 | -100.0% | Q3 2025 | Nov 10, 2025 |
| DAVIS R M INC | History | Closed out | 0 | 0 | — | 0.17% | — | -26,592 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.03% | — | -26,544 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Boston Trust Walden Corp | History | Closed out | 0 | 0 | — | 0.07% | — | -26,397 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Closed out | 0 | 0 | — | 0.05% | — | -25,961 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.05% | — | -25,605 | -100.0% | Q3 2025 | Nov 03, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -25,440 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ODDO BHF ASSET MANAGEMENT SAS | History | Closed out | 0 | 0 | — | 0.35% | — | -25,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.04% | — | -23,911 | -100.0% | Q3 2025 | Nov 05, 2025 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.1% | — | -23,771 | -100.0% | Q3 2025 | Nov 06, 2025 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -23,633 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -23,551 | -100.0% | Q3 2025 | Nov 14, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.01% | — | -23,472 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,151 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,127 | -100.0% | Q3 2025 | Oct 22, 2025 |
| SEVEN GRAND MANAGERS, LLC | History | Closed out | 0 | 0 | — | 0.97% | — | -23,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Closed out | 0 | 0 | — | 0.13% | — | -22,979 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -22,398 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Closed out | 0 | 0 | — | 0.05% | — | -22,274 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -22,146 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Sienna Gestion | History | Closed out | 0 | 0 | — | 0.49% | — | -22,017 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 1.18% | — | -21,886 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -21,803 | -100.0% | Q3 2025 | Oct 27, 2025 |
| USS Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -21,797 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Greenland Capital Management LP | History | Closed out | 0 | 0 | — | 0.79% | — | -21,791 | -100.0% | Q3 2025 | Nov 10, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.04% | — | -21,562 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Czech National Bank | History | Closed out | 0 | 0 | — | 0.06% | — | -21,489 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Murchinson Ltd. | History | Closed out | 0 | 0 | — | 2.65% | — | -21,313 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.12% | — | -21,109 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Closed out | 0 | 0 | — | 0.62% | — | -20,750 | -100.0% | Q3 2025 | Nov 07, 2025 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.79% | — | -20,708 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NEOS Investment Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -20,680 | -100.0% | Q3 2025 | Nov 07, 2025 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.01% | — | -20,590 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DAVIS-REA LTD. | History | Closed out | 0 | 0 | — | 1.77% | — | -20,335 | -100.0% | Q3 2025 | Oct 28, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,329 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Closed out | 0 | 0 | — | 0.07% | — | -20,107 | -100.0% | Q2 2025 | Aug 01, 2025 |
| UniSuper Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -19,897 | -100.0% | Q3 2025 | Oct 31, 2025 |
| 2Xideas AG | History | Closed out | 0 | 0 | — | 1.2% | — | -19,865 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -19,850 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -19,761 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EULAV Asset Management | History | Closed out | 0 | 0 | — | 0.16% | — | -18,900 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Retirement Systems of Alabama | History | Closed out | 0 | 0 | — | 0.02% | — | -18,864 | -100.0% | Q3 2025 | Oct 31, 2025 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.01% | — | -18,795 | -100.0% | Q2 2025 | Aug 13, 2025 |
| PFG Advisors | History | Closed out | 0 | 0 | — | 0.3% | — | -18,732 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.09% | — | -18,685 | -100.0% | Q3 2025 | Nov 06, 2025 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -18,477 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Phraction Management LLC | History | Closed out | 0 | 0 | — | 2.07% | — | -18,465 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Governors Lane LP | History | Closed out | 0 | 0 | — | 0.58% | — | -18,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ilmarinen Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.05% | — | -18,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Tandem Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.22% | — | -17,740 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Kopion Asset Management, LLC | History | Closed out | 0 | 0 | — | 4.16% | — | -17,560 | -100.0% | Q3 2025 | Oct 14, 2025 |
| GF FUND MANAGEMENT CO. LTD. | History | Closed out | 0 | 0 | — | 0.12% | — | -17,510 | -100.0% | Q3 2025 | Nov 07, 2025 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.05% | — | -17,460 | -100.0% | Q3 2025 | Oct 29, 2025 |
| HighVista Strategies LLC | History | Closed out | 0 | 0 | — | 2.21% | — | -17,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,075 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,931 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.02% | — | -16,288 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,262 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -15,630 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Andra AP-fonden | History | Closed out | 0 | 0 | — | 0.08% | — | -15,400 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Tairen Capital Ltd | History | Closed out | 0 | 0 | — | 0.55% | — | -15,255 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.04% | — | -15,164 | -100.0% | Q3 2025 | Nov 10, 2025 |
| HB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -15,139 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -14,741 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,445 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.05% | — | -14,424 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ECOFI INVESTISSEMENTS SA | History | Closed out | 0 | 0 | — | 5.61% | — | -14,350 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIT INVESTMENT ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.11% | — | -14,257 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.02% | — | -14,225 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -14,094 | -100.0% | Q3 2025 | Aug 13, 2026 |
| Mendel Money Management | History | Closed out | 0 | 0 | — | 2.16% | — | -13,912 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -13,848 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -13,818 | -100.0% | Q3 2025 | Oct 31, 2025 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -13,792 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Wealthfront Advisers LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,735 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.04% | — | -13,242 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -13,179 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.01% | — | -13,096 | -100.0% | Q3 2025 | Nov 14, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.01% | — | -13,026 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Sone Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -12,965 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Alaska, Department of Revenue | History | Closed out | 0 | 0 | — | 0.05% | — | -12,863 | -100.0% | Q3 2025 | Oct 24, 2025 |
| XPONANCE, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -12,619 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ANGELO GORDON & CO., L.P. | History | Closed out | 0 | 0 | — | 0.58% | — | -12,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,465 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -12,364 | -100.0% | Q2 2025 | Dec 02, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,340 | -100.0% | Q3 2025 | Nov 12, 2025 |