EXACT SCIENCES CORP - EXAS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 17,415,415 | 1,768,709 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NORGES BANK | History | No change | 3,430,733 | 348,425 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| KRYGER CAPITAL Ltd | History | No change | 1,009,312 | 102,505 | 7.92% | 7.92% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ANGELO GORDON & CO., L.P. | History | No change | 140,000 | 14,218 | 1.34% | 1.34% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Carmignac Gestion | History | No change | 81,354 | 8,262 | 0.11% | 0.11% | 5 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 39,600 | 4,154 | 0.03% | 0.24% | 6 | -260,629 | -86.81% | Q1 2026 | May 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 20,917 | 2,194 | 0.0% | 0.01% | 7 | -88,209 | -80.83% | Q1 2026 | May 15, 2026 |
| Carlson Capital, L.P. | History | No change | 20,000 | 2,031 | 0.72% | 0.72% | 8 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 16,517 | 1,707 | 0.03% | — | 9 | +16,517 | New | Q1 2026 | May 15, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 15,350 | 1,558 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 12,956 | 1,315 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 11,481 | 1,204 | 0.0% | 0.01% | 12 | -81,585 | -87.66% | Q1 2026 | Apr 08, 2026 |
| Global Retirement Partners, LLC | History | No change | 11,788 | 1,197 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PINKERTON WEALTH, LLC | History | Added to | 10,479 | 1,064 | 0.1% | 0.11% | 14 | +215 | 2.09% | Q1 2026 | Apr 09, 2026 |
| Caerus Investment Advisors, LLC | History | No change | 5,638 | 572 | 0.19% | 0.19% | 15 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 3,296 | 334 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | Added to | 2,699 | 283 | 0.02% | 0.02% | 17 | +4 | 0.15% | Q1 2026 | Apr 21, 2026 |
| Elevated Private Wealth, LLC | History | No change | 2,721 | 276 | 0.28% | 0.28% | 18 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FAS Wealth Partners, Inc. | History | No change | 2,641 | 268 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 2,000 | 209 | 0.04% | 0.49% | 20 | -34,500 | -94.52% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 1,655 | 173 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| AlphaQuest LLC | History | No change | 1,657 | 168 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| COMERICA BANK | History | No change | 1,081 | 109 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SageView Advisory Group, LLC | History | No change | 806 | 81 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Asset Dedication, LLC | History | No change | 255 | 25 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Ransom Advisory, Ltd | History | No change | 150 | 15 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 1 | 0.0% | 0.0% | 27 | -28 | -96.55% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -15,134,118 | -100.0% | Q1 2026 | May 13, 2026 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 6.1% | — | -7,646,637 | -100.0% | Q1 2026 | May 15, 2026 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 3.87% | — | -7,250,000 | -100.0% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,183,039 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.53% | — | -4,120,377 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -3,720,116 | -100.0% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,331,580 | -100.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.02% | — | -3,250,329 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.05% | — | -3,046,007 | -100.0% | Q1 2026 | May 05, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.09% | — | -2,723,434 | -100.0% | Q1 2026 | May 14, 2026 |
| Beryl Capital Management LLC | History | Closed out | 0 | 0 | — | 25.72% | — | -2,498,196 | -100.0% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -2,229,360 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.21% | — | -2,016,238 | -100.0% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.37% | — | -1,987,828 | -100.0% | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 4.61% | — | -1,726,000 | -100.0% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,717,958 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,676,305 | -100.0% | Q1 2026 | May 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.03% | — | -1,603,705 | -100.0% | Q1 2026 | May 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -1,591,656 | -100.0% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,532,235 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,517,454 | -100.0% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.59% | — | -1,496,795 | -100.0% | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -1,491,000 | -100.0% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -1,434,993 | -100.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,429,459 | -100.0% | Q1 2026 | May 15, 2026 |
| Champlain Investment Partners, LLC | History | Closed out | 0 | 0 | — | 1.39% | — | -1,352,745 | -100.0% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -1,293,179 | -100.0% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.24% | — | -1,244,840 | -100.0% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -1,227,761 | -100.0% | Q1 2026 | May 05, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Closed out | 0 | 0 | — | 2.17% | — | -1,200,487 | -100.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,154,568 | -100.0% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.37% | — | -1,115,996 | -100.0% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,091,519 | -100.0% | Q1 2026 | May 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.16% | — | -1,067,342 | -100.0% | Q1 2026 | May 15, 2026 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.01% | — | -968,232 | -100.0% | Q1 2026 | May 13, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.17% | — | -965,093 | -100.0% | Q1 2026 | May 15, 2026 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.26% | — | -954,547 | -100.0% | Q1 2026 | May 15, 2026 |
| TIG Advisors, LLC | History | Closed out | 0 | 0 | — | 4.16% | — | -883,843 | -100.0% | Q1 2026 | May 15, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.02% | — | -864,009 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -858,005 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -847,600 | -100.0% | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -844,226 | -100.0% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -823,039 | -100.0% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -813,252 | -100.0% | Q1 2026 | Apr 30, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.1% | — | -812,115 | -100.0% | Q1 2026 | May 13, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -807,545 | -100.0% | Q1 2026 | May 14, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 5.44% | — | -805,500 | -100.0% | Q1 2026 | Apr 21, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.06% | — | -802,119 | -100.0% | Q1 2026 | May 13, 2026 |
| Westchester Capital Management, LLC | History | Closed out | 0 | 0 | — | 3.21% | — | -751,561 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -714,874 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.7% | — | -708,272 | -100.0% | Q1 2026 | May 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.55% | — | -700,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.41% | — | -688,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.05% | — | -685,252 | -100.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -674,621 | -100.0% | Q1 2026 | May 13, 2026 |
| Absolute Gestao de Investimentos Ltda. | History | Closed out | 0 | 0 | — | 6.92% | — | -651,423 | -100.0% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -648,879 | -100.0% | Q1 2026 | May 15, 2026 |
| C WorldWide Group Holding A/S | History | Closed out | 0 | 0 | — | 1.11% | — | -625,123 | -100.0% | Q1 2026 | May 06, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -620,376 | -100.0% | Q1 2026 | May 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -615,940 | -100.0% | Q1 2026 | May 13, 2026 |
| Quinn Opportunity Partners LLC | History | Closed out | 0 | 0 | — | 2.6% | — | -606,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Rock Springs Capital Management LP | History | Closed out | 0 | 0 | — | 3.13% | — | -601,800 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -592,847 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -581,573 | -100.0% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.03% | — | -573,185 | -100.0% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -553,625 | -100.0% | Q1 2026 | May 15, 2026 |
| Spyglass Capital Management LLC | History | Closed out | 0 | 0 | — | 2.74% | — | -539,886 | -100.0% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.68% | — | -525,000 | -100.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -502,142 | -100.0% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.02% | — | -502,117 | -100.0% | Q1 2026 | May 06, 2026 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 1.89% | — | -499,532 | -100.0% | Q1 2026 | May 14, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 3.44% | — | -485,990 | -100.0% | Q1 2026 | May 15, 2026 |
| Twin Securities, Inc. | History | Closed out | 0 | 0 | — | 18.77% | — | -483,589 | -100.0% | Q1 2026 | May 15, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.56% | — | -480,733 | -100.0% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.07% | — | -471,134 | -100.0% | Q1 2026 | Apr 20, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.33% | — | -427,748 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 0.21% | — | -413,170 | -100.0% | Q1 2026 | May 14, 2026 |
| Melqart Asset Management (UK) Ltd | History | Closed out | 0 | 0 | — | 3.77% | — | -376,840 | -100.0% | Q1 2026 | May 12, 2026 |
| Erste Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.32% | — | -375,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.02% | — | -373,180 | -100.0% | Q1 2026 | May 07, 2026 |
| Fort Baker Capital Management LP | History | Closed out | 0 | 0 | — | 3.96% | — | -357,000 | -100.0% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.04% | — | -353,581 | -100.0% | Q1 2026 | May 14, 2026 |
| ORBIMED ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.73% | — | -351,716 | -100.0% | Q1 2026 | May 15, 2026 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 3.83% | — | -350,009 | -100.0% | Q1 2026 | May 15, 2026 |
| Decagon Asset Management LLP | History | Closed out | 0 | 0 | — | 13.57% | — | -347,400 | -100.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.02% | — | -345,279 | -100.0% | Q1 2026 | May 12, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -337,684 | -100.0% | Q1 2026 | May 06, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.66% | — | -331,682 | -100.0% | Q1 2026 | May 14, 2026 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 1.81% | — | -330,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.03% | — | -326,305 | -100.0% | Q1 2026 | May 11, 2026 |
| Slotnik Capital, LLC | History | Closed out | 0 | 0 | — | 7.57% | — | -320,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Stephens Investment Management Group LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -314,906 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.01% | — | -312,104 | -100.0% | Q1 2026 | May 08, 2026 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -309,269 | -100.0% | Q1 2026 | May 14, 2026 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -307,001 | -100.0% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -303,816 | -100.0% | Q1 2026 | May 14, 2026 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.68% | — | -302,777 | -100.0% | Q1 2026 | Apr 09, 2026 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -279,230 | -100.0% | Q1 2026 | May 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -277,108 | -100.0% | Q1 2026 | May 15, 2026 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 1.69% | — | -274,864 | -100.0% | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -260,938 | -100.0% | Q1 2026 | May 04, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.06% | — | -256,665 | -100.0% | Q1 2026 | May 15, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -254,921 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -251,384 | -100.0% | Q1 2026 | May 15, 2026 |
| Eversept Partners, LP | History | Closed out | 0 | 0 | — | 1.24% | — | -241,678 | -100.0% | Q1 2026 | May 15, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 3.54% | — | -232,200 | -100.0% | Q1 2026 | May 14, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -230,716 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.66% | — | -229,939 | -100.0% | Q1 2026 | May 15, 2026 |
| Sand Grove Capital Management LLP | History | Closed out | 0 | 0 | — | 7.88% | — | -228,799 | -100.0% | Q1 2026 | May 15, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -217,755 | -100.0% | Q1 2026 | May 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.07% | — | -204,949 | -100.0% | Q1 2026 | Apr 30, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -201,576 | -100.0% | Q1 2026 | Apr 30, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -196,300 | -100.0% | Q1 2026 | May 13, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -191,853 | -100.0% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -191,743 | -100.0% | Q1 2026 | May 14, 2026 |
| Empire Life Investments Inc. | History | Closed out | 0 | 0 | — | 1.07% | — | -187,740 | -100.0% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -187,427 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -184,875 | -100.0% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.15% | — | -180,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Birnam Oak Advisors, LP | History | Closed out | 0 | 0 | — | 4.03% | — | -177,379 | -100.0% | Q1 2026 | May 12, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 2.24% | — | -175,742 | -100.0% | Q1 2026 | Apr 08, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.01% | — | -173,269 | -100.0% | Q1 2026 | May 12, 2026 |
| Sagefield Capital LP | History | Closed out | 0 | 0 | — | 1.48% | — | -171,936 | -100.0% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -168,554 | -100.0% | Q1 2026 | May 15, 2026 |
| GAGNON SECURITIES LLC | History | Closed out | 0 | 0 | — | 3.46% | — | -167,414 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.03% | — | -167,325 | -100.0% | Q1 2026 | May 13, 2026 |
| Candriam S.C.A. | History | Closed out | 0 | 0 | — | 0.08% | — | -166,157 | -100.0% | Q1 2026 | Apr 30, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.03% | — | -157,460 | -100.0% | Q1 2026 | May 08, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -156,291 | -100.0% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -155,206 | -100.0% | Q1 2026 | May 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -153,161 | -100.0% | Q1 2026 | May 08, 2026 |
| Slow Capital, Inc. | History | Closed out | 0 | 0 | — | 1.81% | — | -149,137 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Eagle Health Investments LP | History | Closed out | 0 | 0 | — | 3.3% | — | -147,750 | -100.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -146,862 | -100.0% | Q1 2026 | May 11, 2026 |
| Bank Pictet & Cie (Europe) AG | History | Closed out | 0 | 0 | — | 0.3% | — | -146,813 | -100.0% | Q1 2026 | Apr 14, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.02% | — | -146,171 | -100.0% | Q1 2026 | May 14, 2026 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 1.22% | — | -143,800 | -100.0% | Q1 2026 | May 15, 2026 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.41% | — | -140,000 | -100.0% | Q1 2026 | May 12, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -139,190 | -100.0% | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -138,121 | -100.0% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -134,645 | -100.0% | Q1 2026 | May 04, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.98% | — | -131,830 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -128,624 | -100.0% | Q1 2026 | May 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.04% | — | -128,517 | -100.0% | Q1 2026 | May 08, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -125,800 | -100.0% | Q1 2026 | May 05, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -125,318 | -100.0% | Q1 2026 | May 15, 2026 |
| Governors Lane LP | History | Closed out | 0 | 0 | — | 0.73% | — | -121,415 | -100.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -121,092 | -100.0% | Q1 2026 | May 14, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 1.91% | — | -120,675 | -100.0% | Q1 2026 | May 12, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -115,000 | -100.0% | Q1 2026 | May 14, 2026 |
| SIRIOS CAPITAL MANAGEMENT L P | History | Closed out | 0 | 0 | — | 1.45% | — | -114,402 | -100.0% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -114,316 | -100.0% | Q1 2026 | May 07, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.35% | — | -114,189 | -100.0% | Q1 2026 | May 15, 2026 |
| Curi Capital, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -111,021 | -100.0% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.16% | — | -110,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -109,131 | -100.0% | Q1 2026 | May 13, 2026 |
| GRANDFIELD & DODD, LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -107,468 | -100.0% | Q1 2026 | May 07, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.03% | — | -105,772 | -100.0% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.02% | — | -102,425 | -100.0% | Q1 2026 | May 15, 2026 |
| Sofinnova Investments, Inc. | History | Closed out | 0 | 0 | — | 0.44% | — | -101,443 | -100.0% | Q1 2026 | May 15, 2026 |
| HARVEST MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 3.29% | — | -101,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.13% | — | -99,079 | -100.0% | Q1 2026 | May 05, 2026 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.01% | — | -98,000 | -100.0% | Q1 2026 | May 14, 2026 |
| MUFG Securities EMEA plc | History | Closed out | 0 | 0 | — | 0.12% | — | -98,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Capricorn Fund Managers Ltd | History | Closed out | 0 | 0 | — | 2.37% | — | -96,685 | -100.0% | Q1 2026 | Apr 24, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -96,294 | -100.0% | Q1 2026 | May 06, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.01% | — | -95,573 | -100.0% | Q1 2026 | May 13, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -94,800 | -100.0% | Q1 2026 | May 13, 2026 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -94,100 | -100.0% | Q1 2026 | May 15, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 1.64% | — | -93,717 | -100.0% | Q1 2026 | May 12, 2026 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.21% | — | -93,701 | -100.0% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -92,671 | -100.0% | Q1 2026 | May 14, 2026 |
| SYQUANT CAPITAL SAS | History | Closed out | 0 | 0 | — | 1.14% | — | -92,010 | -100.0% | Q1 2026 | Apr 10, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.32% | — | -90,900 | -100.0% | Q1 2026 | May 13, 2026 |
| ArrowMark Colorado Holdings LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -88,285 | -100.0% | Q1 2026 | May 15, 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 2.25% | — | -87,528 | -100.0% | Q1 2026 | May 08, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -87,207 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Amova Asset Management Americas, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -87,207 | -100.0% | Q1 2026 | May 07, 2026 |
| Chicago Capital Management, LLC | History | Closed out | 0 | 0 | — | 4.47% | — | -86,122 | -100.0% | Q1 2026 | Apr 27, 2026 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -84,995 | -100.0% | Q1 2026 | May 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -84,510 | -100.0% | Q1 2026 | May 18, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.01% | — | -84,195 | -100.0% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -82,548 | -100.0% | Q1 2026 | May 15, 2026 |
| DSC Meridian Capital LP | History | Closed out | 0 | 0 | — | 2.2% | — | -82,287 | -100.0% | Q1 2026 | May 15, 2026 |
| HGC Investment Management Inc. | History | Closed out | 0 | 0 | — | 1.72% | — | -80,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.07% | — | -79,482 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Treasurer of the State of North Carolina | History | Closed out | 0 | 0 | — | 0.03% | — | -78,041 | -100.0% | Q1 2026 | May 14, 2026 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 2.67% | — | -78,022 | -100.0% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -76,795 | -100.0% | Q1 2026 | May 14, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -74,464 | -100.0% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -68,500 | -100.0% | Q1 2026 | May 04, 2026 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 2.44% | — | -68,100 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 1.08% | — | -67,821 | -100.0% | Q1 2026 | May 15, 2026 |
| Waverly Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -67,246 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -66,782 | -100.0% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.02% | — | -65,559 | -100.0% | Q1 2026 | May 05, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.01% | — | -65,548 | -100.0% | Q1 2026 | May 13, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -65,142 | -100.0% | Q1 2026 | May 07, 2026 |
| Kapitalo Investimentos Ltda | History | Closed out | 0 | 0 | — | 1.25% | — | -64,428 | -100.0% | Q1 2026 | May 07, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.61% | — | -63,927 | -100.0% | Q1 2026 | May 04, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -63,358 | -100.0% | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -62,890 | -100.0% | Q1 2026 | May 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -61,982 | -100.0% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,735 | -100.0% | Q1 2026 | May 06, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -59,296 | -100.0% | Q1 2026 | May 13, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.01% | — | -58,333 | -100.0% | Q1 2026 | May 07, 2026 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -57,455 | -100.0% | Q1 2026 | May 15, 2026 |
| Twin Tree Management, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -57,361 | -100.0% | Q1 2026 | May 14, 2026 |
| Granahan Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -57,212 | -100.0% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.01% | — | -57,152 | -100.0% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.02% | — | -56,519 | -100.0% | Q1 2026 | May 14, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -56,381 | -100.0% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.01% | — | -56,343 | -100.0% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.02% | — | -56,200 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -54,730 | -100.0% | Q1 2026 | May 15, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.11% | — | -53,915 | -100.0% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -52,872 | -100.0% | Q1 2026 | May 12, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.03% | — | -52,752 | -100.0% | Q1 2026 | May 01, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -52,183 | -100.0% | Q1 2026 | May 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,839 | -100.0% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -51,139 | -100.0% | Q1 2026 | May 12, 2026 |
| MidFirst Bank | History | Closed out | 0 | 0 | — | 0.41% | — | -50,707 | -100.0% | Q1 2026 | May 15, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q1 2026 | May 14, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -49,800 | -100.0% | Q1 2026 | May 15, 2026 |
| NUANCE INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -49,015 | -100.0% | Q1 2026 | May 08, 2026 |
| Nippon Life Global Investors Americas, Inc. | History | Closed out | 0 | 0 | — | 0.21% | — | -48,940 | -100.0% | Q1 2026 | Apr 30, 2026 |
| MARCO INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -47,753 | -100.0% | Q1 2026 | May 08, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -46,626 | -100.0% | Q1 2026 | May 15, 2026 |
| BANQUE PICTET & CIE SA | History | Closed out | 0 | 0 | — | 0.03% | — | -45,415 | -100.0% | Q1 2026 | Apr 14, 2026 |
| HERITAGE INVESTORS MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.13% | — | -44,889 | -100.0% | Q1 2026 | Apr 24, 2026 |
| TRILLIUM ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -43,760 | -100.0% | Q1 2026 | May 11, 2026 |
| Legacy Capital Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -41,837 | -100.0% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -41,626 | -100.0% | Q1 2026 | Apr 22, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.02% | — | -41,400 | -100.0% | Q1 2026 | Apr 29, 2026 |
| CIBRA Capital Ltd | History | Closed out | 0 | 0 | — | 6.87% | — | -39,400 | -100.0% | Q1 2026 | Apr 24, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -38,148 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -37,628 | -100.0% | Q1 2026 | May 08, 2026 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.05% | — | -37,590 | -100.0% | Q1 2026 | May 21, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -37,116 | -100.0% | Q1 2026 | May 14, 2026 |
| JB Capital LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -36,076 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -35,637 | -100.0% | Q1 2026 | May 15, 2026 |
| Krilogy Financial LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -34,910 | -100.0% | Q1 2026 | Apr 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -34,384 | -100.0% | Q1 2026 | May 15, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -34,300 | -100.0% | Q1 2026 | May 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,188 | -100.0% | Q1 2026 | Apr 30, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -32,749 | -100.0% | Q1 2026 | May 08, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -32,650 | -100.0% | Q1 2026 | May 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -32,376 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.01% | — | -30,780 | -100.0% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,449 | -100.0% | Q1 2026 | May 13, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -30,230 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.03% | — | -30,186 | -100.0% | Q1 2026 | May 15, 2026 |
| Fortress Investment Group LLC | History | Closed out | 0 | 0 | — | 0.68% | — | -28,500 | -100.0% | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.82% | — | -28,500 | -100.0% | Q1 2026 | Apr 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.13% | — | -28,058 | -100.0% | Q1 2026 | May 15, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.01% | — | -28,000 | -100.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -27,857 | -100.0% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -27,829 | -100.0% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -27,703 | -100.0% | Q1 2026 | Apr 30, 2026 |
| IMA Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.26% | — | -26,695 | -100.0% | Q1 2026 | May 06, 2026 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -26,207 | -100.0% | Q1 2026 | May 14, 2026 |
| PATTEN & PATTEN INC/TN | History | Closed out | 0 | 0 | — | 0.15% | — | -25,713 | -100.0% | Q1 2026 | May 01, 2026 |
| R.H. Dinel Investment Counsel, Inc. | History | Closed out | 0 | 0 | — | 1.91% | — | -25,700 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Vazirani Asset Management LLC | History | Closed out | 0 | 0 | — | 15.41% | — | -25,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -24,556 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -23,471 | -100.0% | Q1 2026 | May 11, 2026 |
| Alphabet Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -23,205 | -100.0% | Q1 2026 | May 07, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.03% | — | -22,741 | -100.0% | Q1 2026 | May 15, 2026 |
| Donoghue Forlines LLC | History | Closed out | 0 | 0 | — | 0.71% | — | -22,634 | -100.0% | Q1 2026 | May 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.0% | — | -22,341 | -100.0% | Q1 2026 | May 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -22,000 | -100.0% | Q1 2026 | May 14, 2026 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.1% | — | -21,946 | -100.0% | Q1 2026 | May 15, 2026 |