HOLOGIC INC - HOLX
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 | 1,475,379 | 111,008 | 0.19% | 0.19% | 1 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CIBRA Capital Ltd | History | No change | 208,996 | 15,798 | 7.62% | 7.62% | 2 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| BCK CAPITAL MANAGEMENT LP | History | No change | 14,000 | 1,058 | 4.61% | 4.61% | 3 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| MIZUHO SECURITIES USA LLC | History | No change | 13,455 | 1,017 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Leo Wealth, LLC | History | No change | 8,220 | 621 | 0.05% | 0.05% | 5 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Brooklyn Investment Group | History | No change | 6,334 | 478 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | No change | 5,295 | 400 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| CWM, LLC | History | No change | 3,956 | 299 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DGS Capital Management, LLC | History | No change | 3,160 | 238 | 0.04% | 0.04% | 9 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Sunbelt Securities, Inc. | History | No change | 500 | 37 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| McIlrath & Eck, LLC | History | No change | 69 | 5 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| IFP Advisors, Inc | History | Reduced | 54 | 4 | 0.0% | 0.0% | 12 | -33 | -37.93% | Q2 2026 | Jul 20, 2026 |
| Red Tortoise LLC | History | No change | 44 | 3 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -22,520,444 | -100.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -14,503,914 | -100.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -9,990,906 | -100.0% | Q2 2026 | Sep 22, 2026 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 7.52% | — | -9,800,000 | -100.0% | Q2 2026 | Sep 16, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -9,620,600 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.46% | — | -7,821,581 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,058,845 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -5,656,425 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.06% | — | -5,089,745 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.46% | — | -4,722,968 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 1.76% | — | -4,500,224 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.02% | — | -3,573,011 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 5.71% | — | -3,563,652 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.02% | — | -3,301,493 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -3,164,586 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.26% | — | -3,131,196 | -100.0% | Q2 2026 | Aug 14, 2026 |
| O'Connor Alternative Investments LLC | History | Closed out | 0 | 0 | — | 20.19% | — | -3,118,178 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.12% | — | -2,921,130 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -2,676,190 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,395,373 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,299,022 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -2,254,024 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.31% | — | -2,196,804 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.05% | — | -2,173,847 | -100.0% | Q2 2026 | Aug 07, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,157,358 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EARNEST PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -1,842,926 | -100.0% | Q2 2026 | Aug 13, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.67% | — | -1,619,115 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 7.82% | — | -1,541,860 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SYQUANT CAPITAL SAS | History | Closed out | 0 | 0 | — | 17.98% | — | -1,523,025 | -100.0% | Q2 2026 | Jul 09, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.03% | — | -1,469,196 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.02% | — | -1,413,564 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,361,861 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TIG Advisors, LLC | History | Closed out | 0 | 0 | — | 4.67% | — | -1,335,117 | -100.0% | Q2 2026 | Aug 14, 2026 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 5.27% | — | -1,327,989 | -100.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Closed out | 0 | 0 | — | 0.02% | — | -1,252,673 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 1.57% | — | -1,230,436 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Absolute Gestao de Investimentos Ltda. | History | Closed out | 0 | 0 | — | 10.4% | — | -1,206,999 | -100.0% | Q2 2026 | Aug 25, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.08% | — | -1,195,073 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -1,152,092 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.15% | — | -1,143,287 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -1,136,595 | -100.0% | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,115,760 | -100.0% | Q2 2026 | Sep 02, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 1.3% | — | -1,048,664 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,018,319 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.84% | — | -1,013,552 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.29% | — | -1,009,039 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.53% | — | -950,514 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -932,831 | -100.0% | Q2 2026 | Aug 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.06% | — | -864,725 | -100.0% | Q2 2026 | Aug 10, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.1% | — | -858,013 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.01% | — | -821,157 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Kryger Capital LLC | History | Closed out | 0 | 0 | — | 4.39% | — | -821,131 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.1% | — | -761,747 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -746,127 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | Closed out | 0 | 0 | — | 29.96% | — | -741,567 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.33% | — | -734,000 | -100.0% | Q2 2026 | Aug 06, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.06% | — | -676,423 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.03% | — | -664,640 | -100.0% | Q2 2026 | Aug 11, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -644,333 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -631,881 | -100.0% | Q2 2026 | Aug 11, 2026 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.29% | — | -627,305 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FOURSIXTHREE CAPITAL LP | History | Closed out | 0 | 0 | — | 17.45% | — | -619,600 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -618,084 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -604,606 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 1.99% | — | -604,506 | -100.0% | Q2 2026 | Aug 13, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.1% | — | -598,714 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Closed out | 0 | 0 | — | 0.13% | — | -587,205 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.88% | — | -586,038 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.07% | — | -580,740 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -578,395 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.06% | — | -567,153 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.04% | — | -564,642 | -100.0% | Q2 2026 | Aug 11, 2026 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 4.73% | — | -560,045 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Swedbank AB | History | Closed out | 0 | 0 | — | 0.04% | — | -544,066 | -100.0% | Q2 2026 | Jul 15, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -537,511 | -100.0% | Q2 2026 | Aug 03, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -523,815 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -521,877 | -100.0% | Q2 2026 | Jul 30, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.88% | — | -515,637 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -495,881 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Vanguard Global Advisers, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -486,783 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.06% | — | -485,545 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -468,620 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -465,144 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 0.25% | — | -465,126 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Westchester Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.56% | — | -455,304 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -445,385 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | Closed out | 0 | 0 | — | 1.31% | — | -440,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 1.93% | — | -432,210 | -100.0% | Q2 2026 | Aug 06, 2026 |
| PSquared Asset Management AG | History | Closed out | 0 | 0 | — | 10.67% | — | -405,920 | -100.0% | Q2 2026 | Aug 17, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -394,500 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.56% | — | -387,450 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.03% | — | -385,252 | -100.0% | Q2 2026 | Aug 24, 2026 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -382,142 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.03% | — | -368,011 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Retirement Systems of Alabama | History | Closed out | 0 | 0 | — | 0.09% | — | -364,151 | -100.0% | Q2 2026 | Jul 28, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -357,911 | -100.0% | Q2 2026 | Aug 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.01% | — | -355,982 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -353,877 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.01% | — | -346,740 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -328,504 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -320,882 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 1.13% | — | -312,268 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 3.46% | — | -308,300 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.08% | — | -306,042 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Kapitalo Investimentos Ltda | History | Closed out | 0 | 0 | — | 4.03% | — | -283,575 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -275,816 | -100.0% | Q2 2026 | Aug 04, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.73% | — | -275,027 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Decagon Asset Management LLP | History | Closed out | 0 | 0 | — | 5.38% | — | -275,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.02% | — | -271,426 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Taconic Capital Advisors LP | History | Closed out | 0 | 0 | — | 8.86% | — | -268,535 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -261,228 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.27% | — | -255,921 | -100.0% | Q2 2026 | Aug 25, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -249,872 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.15% | — | -245,382 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sagefield Capital LP | History | Closed out | 0 | 0 | — | 1.33% | — | -244,974 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -241,170 | -100.0% | Q2 2026 | Aug 03, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 2.45% | — | -224,606 | -100.0% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -223,316 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Eurizon Capital SGR S.p.A. | History | Closed out | 0 | 0 | — | 0.05% | — | -213,596 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Carmignac Gestion | History | Closed out | 0 | 0 | — | 0.24% | — | -205,034 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Closed out | 0 | 0 | — | 1.2% | — | -204,250 | -100.0% | Q2 2026 | Jul 24, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.03% | — | -203,843 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 4.39% | — | -198,613 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -197,221 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Athos Capital Ltd | History | Closed out | 0 | 0 | — | 4.59% | — | -196,900 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Aberdeen Group plc | History | Closed out | 0 | 0 | — | 0.02% | — | -193,921 | -100.0% | Q2 2026 | Jul 31, 2026 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -191,643 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -179,422 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Twin Securities, Inc. | History | Closed out | 0 | 0 | — | 6.57% | — | -179,036 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Governors Lane LP | History | Closed out | 0 | 0 | — | 0.85% | — | -175,964 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.02% | — | -170,600 | -100.0% | Q2 2026 | Aug 06, 2026 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.94% | — | -169,180 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MUFG Securities EMEA plc | History | Closed out | 0 | 0 | — | 0.19% | — | -167,029 | -100.0% | Q2 2026 | Aug 12, 2026 |
| State of Alaska, Department of Revenue | History | Closed out | 0 | 0 | — | 0.13% | — | -164,366 | -100.0% | Q2 2026 | Jul 20, 2026 |
| HARVEST MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 5.98% | — | -163,300 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.03% | — | -159,991 | -100.0% | Q2 2026 | Aug 10, 2026 |
| NICHOLAS COMPANY, INC. | History | Closed out | 0 | 0 | — | 0.23% | — | -155,390 | -100.0% | Q2 2026 | Aug 05, 2026 |
| STONEHILL CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 5.87% | — | -153,267 | -100.0% | Q2 2026 | Aug 14, 2026 |
| T3 Companies, LLC | History | Closed out | 0 | 0 | — | 14.69% | — | -149,276 | -100.0% | Q2 2026 | Jul 27, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -148,490 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -144,606 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Asset Management One Co., Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -143,081 | -100.0% | Q2 2026 | Jul 28, 2026 |
| APG Asset Management N.V. | History | Closed out | 0 | 0 | — | 0.03% | — | -139,393 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Korea Investment CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -136,331 | -100.0% | Q2 2026 | Aug 11, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -134,965 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Osmosis Investment Management UK Ltd | History | Closed out | 0 | 0 | — | 0.27% | — | -133,913 | -100.0% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -129,901 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.02% | — | -127,560 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.02% | — | -127,137 | -100.0% | Q2 2026 | Aug 11, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.73% | — | -126,508 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -125,911 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -121,861 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -121,783 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.12% | — | -121,158 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Resona Asset Management Co.,Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -117,496 | -100.0% | Q2 2026 | Jul 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -115,167 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -114,957 | -100.0% | Q2 2026 | Sep 09, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -112,568 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Trium Capital LLP | History | Closed out | 0 | 0 | — | 5.99% | — | -112,548 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -111,937 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -111,053 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.01% | — | -109,718 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Chevy Chase Trust Holdings, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -109,647 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -108,000 | -100.0% | Q2 2026 | Aug 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -105,200 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.34% | — | -102,412 | -100.0% | Q2 2026 | Aug 18, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -102,232 | -100.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -102,035 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.18% | — | -102,000 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Treasurer of the State of North Carolina | History | Closed out | 0 | 0 | — | 0.02% | — | -95,498 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.09% | — | -95,076 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.02% | — | -94,740 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH LANE CAPITAL, LP | History | Closed out | 0 | 0 | — | 8.68% | — | -94,528 | -100.0% | Q2 2026 | Aug 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -92,604 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -92,066 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Quinn Opportunity Partners LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -91,779 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -86,893 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Mn Services Vermogensbeheer B.V. | History | Closed out | 0 | 0 | — | 0.04% | — | -85,946 | -100.0% | Q2 2026 | Jul 31, 2026 |
| AustralianSuper Pty Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -82,361 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.91% | — | -80,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 3.28% | — | -78,909 | -100.0% | Q2 2026 | Aug 05, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,600 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -77,576 | -100.0% | Q2 2026 | Aug 14, 2026 |
| L2 Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -76,853 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -76,110 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CIBC Bancorp USA Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -74,778 | -100.0% | Q2 2026 | Aug 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.02% | — | -71,127 | -100.0% | Q2 2026 | Aug 04, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.02% | — | -70,313 | -100.0% | Q2 2026 | Aug 17, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,033 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.02% | — | -67,400 | -100.0% | Q2 2026 | Jul 10, 2026 |
| Capricorn Fund Managers Ltd | History | Closed out | 0 | 0 | — | 0.76% | — | -64,869 | -100.0% | Q2 2026 | Jul 24, 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 1.04% | — | -63,627 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.01% | — | -62,884 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Triodos Investment Management BV | History | Closed out | 0 | 0 | — | 0.36% | — | -62,750 | -100.0% | Q2 2026 | Jul 29, 2026 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.01% | — | -61,598 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Wealthfront Advisers LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -61,471 | -100.0% | Q2 2026 | Aug 07, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,419 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Czech National Bank | History | Closed out | 0 | 0 | — | 0.03% | — | -60,615 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.03% | — | -60,612 | -100.0% | Q2 2026 | Aug 07, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,363 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -58,165 | -100.0% | Q2 2026 | Jul 30, 2026 |
| ASR Vermogensbeheer N.V. | History | Closed out | 0 | 0 | — | 0.05% | — | -57,911 | -100.0% | Q2 2026 | Jul 20, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.23% | — | -57,323 | -100.0% | Q2 2026 | Aug 11, 2026 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -56,417 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.17% | — | -54,883 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -54,764 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Andra AP-fonden | History | Closed out | 0 | 0 | — | 0.05% | — | -53,645 | -100.0% | Q2 2026 | Sep 22, 2026 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -53,043 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Kintayl Capital LP | History | Closed out | 0 | 0 | — | 2.08% | — | -52,847 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,652 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -52,565 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -52,011 | -100.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -51,845 | -100.0% | Q2 2026 | Jul 17, 2026 |
| IFM Investors Pty Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -51,302 | -100.0% | Q2 2026 | Jul 21, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -49,836 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.01% | — | -49,763 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -49,617 | -100.0% | Q2 2026 | Jul 22, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,336 | -100.0% | Q2 2026 | Sep 23, 2026 |
| AGF MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -48,425 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Machina Capital S.A.S. | History | Closed out | 0 | 0 | — | 0.71% | — | -47,428 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Varenne Capital Partners | History | Closed out | 0 | 0 | — | 0.87% | — | -47,376 | -100.0% | Q2 2026 | Aug 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,706 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SEB Asset Management AB | History | Closed out | 0 | 0 | — | 0.01% | — | -46,045 | -100.0% | Q2 2026 | Aug 04, 2026 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.01% | — | -45,279 | -100.0% | Q2 2026 | Aug 11, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -45,213 | -100.0% | Q2 2026 | Aug 12, 2026 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.01% | — | -44,527 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -43,582 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Oak Thistle LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -41,438 | -100.0% | Q2 2026 | Jul 20, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -41,178 | -100.0% | Q2 2026 | Jul 23, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -40,315 | -100.0% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -39,936 | -100.0% | Q2 2026 | Aug 10, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,277 | -100.0% | Q2 2026 | Aug 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,480 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Mint Tower Capital Management B.V. | History | Closed out | 0 | 0 | — | 0.26% | — | -38,400 | -100.0% | Q2 2026 | Aug 18, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -38,115 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,164 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | Closed out | 0 | 0 | — | 0.0% | — | -37,096 | -100.0% | Q2 2026 | Aug 27, 2026 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.08% | — | -36,621 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.03% | — | -36,210 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -36,009 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -34,292 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.02% | — | -33,927 | -100.0% | Q2 2026 | Jul 23, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -33,876 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -33,753 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Rakuten Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -33,056 | -100.0% | Q2 2026 | Aug 17, 2026 |
| First American Bank | History | Closed out | 0 | 0 | — | 0.15% | — | -32,541 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -32,423 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EagleClaw Capital Managment, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -31,984 | -100.0% | Q2 2026 | Aug 10, 2026 |
| PRENTISS SMITH & CO INC | History | Closed out | 0 | 0 | — | 1.38% | — | -31,510 | -100.0% | Q2 2026 | Jul 30, 2026 |
| NEOS Investment Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,198 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -31,173 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Northwest & Ethical Investments L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -30,793 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -30,742 | -100.0% | Q2 2026 | Aug 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -29,868 | -100.0% | Q2 2026 | Jul 16, 2026 |
| UniSuper Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -29,504 | -100.0% | Q2 2026 | Aug 14, 2026 |
| iA Global Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -29,403 | -100.0% | Q2 2026 | Jul 29, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Closed out | 0 | 0 | — | 0.01% | — | -29,223 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -27,887 | -100.0% | Q2 2026 | Jul 29, 2026 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -27,751 | -100.0% | Q2 2026 | Aug 04, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -27,596 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -27,209 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Aequim Alternative Investments LP | History | Closed out | 0 | 0 | — | 0.04% | — | -26,667 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Summit Trail Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -26,550 | -100.0% | Q2 2026 | Aug 11, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,022 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -25,811 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Generali Asset Management SPA SGR | History | Closed out | 0 | 0 | — | 0.04% | — | -25,588 | -100.0% | Q2 2026 | Jul 30, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.03% | — | -25,462 | -100.0% | Q2 2026 | Jul 28, 2026 |
| ALLSTATE CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -25,334 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,201 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Avanza Fonder AB | History | Closed out | 0 | 0 | — | 0.05% | — | -24,574 | -100.0% | Q2 2026 | Jul 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,475 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Marble Bar Asset Management LLP | History | Closed out | 0 | 0 | — | 1.79% | — | -24,183 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,029 | -100.0% | Q2 2026 | Jul 17, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.0% | — | -23,844 | -100.0% | Q2 2026 | Aug 05, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,742 | -100.0% | Q2 2026 | Aug 11, 2026 |
| NIA IMPACT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.78% | — | -23,313 | -100.0% | Q2 2026 | Aug 03, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,145 | -100.0% | Q2 2026 | Aug 10, 2026 |
| OP Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -23,051 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,680 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -22,640 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -22,187 | -100.0% | Q2 2026 | Aug 19, 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -22,144 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,809 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.01% | — | -21,399 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Candriam S.C.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -20,674 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -20,608 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.01% | — | -20,425 | -100.0% | Q2 2026 | Aug 13, 2026 |