MASIMO CORP - MASI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CIBRA Capital Ltd | History | No change | 90,376 | 16,075 | 7.76% | 7.76% | 1 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| CWM, LLC | History | No change | 34,690 | 6,170 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 20,000 | 3,557 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Brooklyn Investment Group | History | No change | 2,015 | 358 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| IFP Advisors, Inc | History | Reduced | 88 | 15 | 0.0% | 0.0% | 5 | -629 | -87.73% | Q2 2026 | Jul 20, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,644,578 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Politan Capital Management LP | History | Closed out | 0 | 0 | — | 82.89% | — | -4,589,648 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 2.93% | — | -3,176,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.12% | — | -2,743,985 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 4.65% | — | -2,576,109 | -100.0% | Q2 2026 | Sep 16, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.14% | — | -2,342,790 | -100.0% | Q2 2026 | Aug 03, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,050,045 | -100.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,006,861 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,450,823 | -100.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,437,724 | -100.0% | Q2 2026 | Sep 22, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -1,277,453 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -984,192 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -956,736 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.2% | — | -856,086 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -831,966 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -752,417 | -100.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -572,645 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.04% | — | -533,388 | -100.0% | Q2 2026 | Aug 03, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -522,824 | -100.0% | Q2 2026 | Aug 07, 2026 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -482,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 4.48% | — | -479,403 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.04% | — | -473,434 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.01% | — | -468,257 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -455,354 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.77% | — | -427,081 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 1.21% | — | -416,956 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -403,309 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -391,500 | -100.0% | Q2 2026 | Aug 03, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -390,437 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -389,359 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -386,898 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.01% | — | -359,058 | -100.0% | Q2 2026 | Aug 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.11% | — | -347,384 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -341,468 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Closed out | 0 | 0 | — | 0.25% | — | -341,229 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -332,766 | -100.0% | Q2 2026 | Sep 02, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.2% | — | -330,679 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Closed out | 0 | 0 | — | 0.08% | — | -321,600 | -100.0% | Q2 2026 | Aug 27, 2026 |
| Fort Baker Capital Management LP | History | Closed out | 0 | 0 | — | 4.37% | — | -312,920 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 3.7% | — | -310,130 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -309,102 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -306,400 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -291,481 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -289,867 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -273,800 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -270,001 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.12% | — | -264,837 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.91% | — | -257,026 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NUANCE INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 6.07% | — | -244,704 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.01% | — | -243,143 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Slotnik Capital, LLC | History | Closed out | 0 | 0 | — | 12.5% | — | -240,300 | -100.0% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -239,500 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -232,900 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -232,003 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MUFG Securities EMEA plc | History | Closed out | 0 | 0 | — | 0.6% | — | -225,400 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Beryl Capital Management LLC | History | Closed out | 0 | 0 | — | 35.19% | — | -217,103 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -209,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Erste Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.33% | — | -200,000 | -100.0% | Q2 2026 | Jul 28, 2026 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 3.86% | — | -194,197 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 1.98% | — | -189,000 | -100.0% | Q2 2026 | Aug 06, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -188,073 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.02% | — | -172,588 | -100.0% | Q2 2026 | Aug 13, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.37% | — | -171,115 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -170,527 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.05% | — | -166,235 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -164,402 | -100.0% | Q2 2026 | Aug 11, 2026 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.6% | — | -157,858 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.1% | — | -153,234 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.05% | — | -152,584 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 0.18% | — | -142,800 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Champlain Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -141,284 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Westchester Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.12% | — | -138,428 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -137,617 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TIG Advisors, LLC | History | Closed out | 0 | 0 | — | 1.11% | — | -135,197 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -133,689 | -100.0% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.02% | — | -129,619 | -100.0% | Q2 2026 | Aug 11, 2026 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -126,082 | -100.0% | Q2 2026 | Aug 12, 2026 |
| GW&K Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -122,781 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Sagefield Capital LP | History | Closed out | 0 | 0 | — | 1.56% | — | -122,240 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -120,197 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.7% | — | -112,783 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.34% | — | -112,600 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -111,542 | -100.0% | Q2 2026 | Aug 11, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.05% | — | -109,390 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -102,718 | -100.0% | Q2 2026 | Aug 04, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -100,838 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Kryger Capital LLC | History | Closed out | 0 | 0 | — | 1.27% | — | -100,589 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.01% | — | -96,179 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.16% | — | -92,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -90,657 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -90,300 | -100.0% | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -89,387 | -100.0% | Q2 2026 | Aug 07, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 2.34% | — | -88,650 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -77,397 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -70,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -69,144 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -67,600 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -66,853 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -65,203 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.09% | — | -65,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Carmignac Gestion | History | Closed out | 0 | 0 | — | 0.18% | — | -64,831 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | History | Closed out | 0 | 0 | — | 3.21% | — | -63,984 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -62,545 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -61,265 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Retirement Systems of Alabama | History | Closed out | 0 | 0 | — | 0.03% | — | -55,974 | -100.0% | Q2 2026 | Jul 28, 2026 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.46% | — | -54,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -53,287 | -100.0% | Q2 2026 | Aug 24, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -49,720 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BLI - Banque de Luxembourg Investments | History | Closed out | 0 | 0 | — | 0.19% | — | -48,839 | -100.0% | Q2 2026 | Aug 10, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -46,400 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.18% | — | -45,917 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -45,830 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -42,851 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NS Partners Ltd | History | Closed out | 0 | 0 | — | 0.33% | — | -42,004 | -100.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -40,876 | -100.0% | Q2 2026 | Aug 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -39,654 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -38,820 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -38,569 | -100.0% | Q2 2026 | Jul 23, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.03% | — | -37,213 | -100.0% | Q2 2026 | Jul 30, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.01% | — | -36,420 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Fortress Investment Group LLC | History | Closed out | 0 | 0 | — | 1.62% | — | -35,900 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -34,107 | -100.0% | Q2 2026 | Aug 06, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -32,217 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.08% | — | -31,950 | -100.0% | Q2 2026 | Aug 25, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.07% | — | -30,423 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.15% | — | -30,000 | -100.0% | Q2 2026 | Aug 11, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.19% | — | -29,400 | -100.0% | Q2 2026 | Jul 30, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Closed out | 0 | 0 | — | 0.01% | — | -27,714 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.2% | — | -27,425 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.01% | — | -26,443 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.02% | — | -25,495 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TPG GP A, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -25,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -24,485 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Westmount Partners, LLC | History | Closed out | 0 | 0 | — | 1.06% | — | -24,232 | -100.0% | Q2 2026 | Jul 07, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -24,160 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -23,713 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -23,637 | -100.0% | Q2 2026 | Sep 09, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.56% | — | -23,604 | -100.0% | Q2 2026 | Jul 20, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Closed out | 0 | 0 | — | 0.32% | — | -23,050 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -22,920 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Capricorn Fund Managers Ltd | History | Closed out | 0 | 0 | — | 0.63% | — | -22,811 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -22,501 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -22,191 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Cardinal Capital Management | History | Closed out | 0 | 0 | — | 0.51% | — | -22,132 | -100.0% | Q2 2026 | Jul 21, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.03% | — | -21,832 | -100.0% | Q2 2026 | Jul 23, 2026 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.02% | — | -21,700 | -100.0% | Q2 2026 | Aug 13, 2026 |
| LOGAN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.16% | — | -20,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Liontrust Investment Partners LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -20,138 | -100.0% | Q2 2026 | Aug 18, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,789 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.03% | — | -19,484 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Treasurer of the State of North Carolina | History | Closed out | 0 | 0 | — | 0.01% | — | -19,294 | -100.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -18,940 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Vanguard Global Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,433 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -18,139 | -100.0% | Q2 2026 | Aug 19, 2026 |
| South Dakota Investment Council | History | Closed out | 0 | 0 | — | 0.06% | — | -17,568 | -100.0% | Q2 2026 | Aug 11, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -17,496 | -100.0% | Q2 2026 | Aug 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,837 | -100.0% | Q2 2026 | Jul 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -16,320 | -100.0% | Q2 2026 | Aug 04, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -16,300 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -15,979 | -100.0% | Q2 2026 | Aug 14, 2026 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.45% | — | -15,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ADAR1 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -15,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.02% | — | -14,771 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,734 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.01% | — | -14,730 | -100.0% | Q2 2026 | Jul 10, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,216 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,192 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Empower Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,105 | -100.0% | Q2 2026 | Aug 12, 2026 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.01% | — | -13,918 | -100.0% | Q2 2026 | Aug 14, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,868 | -100.0% | Q2 2026 | Jul 16, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -13,446 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.04% | — | -13,200 | -100.0% | Q2 2026 | Jul 21, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -13,195 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.05% | — | -12,978 | -100.0% | Q2 2026 | Aug 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,596 | -100.0% | Q2 2026 | Sep 23, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.01% | — | -12,541 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -12,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -12,140 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -12,080 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Mint Tower Capital Management B.V. | History | Closed out | 0 | 0 | — | 0.19% | — | -12,000 | -100.0% | Q2 2026 | Aug 18, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,736 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Vanguard Investments Australia, Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,498 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Closed out | 0 | 0 | — | 0.08% | — | -11,353 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -11,337 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.11% | — | -11,269 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HARVEST MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.95% | — | -11,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -10,996 | -100.0% | Q2 2026 | Jul 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,993 | -100.0% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.01% | — | -10,900 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -10,628 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | History | Closed out | 0 | 0 | — | 3.36% | — | -10,500 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,251 | -100.0% | Q2 2026 | Aug 11, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,228 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,187 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -10,020 | -100.0% | Q2 2026 | Aug 14, 2026 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,958 | -100.0% | Q2 2026 | Aug 10, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.05% | — | -9,900 | -100.0% | Q2 2026 | Jul 29, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,715 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,383 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -9,374 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Bellevue Group AG | History | Closed out | 0 | 0 | — | 0.04% | — | -8,753 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -8,411 | -100.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,355 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,970 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ALLSTATE CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -7,898 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Odyssean, LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -7,845 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,836 | -100.0% | Q2 2026 | Aug 13, 2026 |
| DE BURLO GROUP INC | History | Closed out | 0 | 0 | — | 0.31% | — | -7,802 | -100.0% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,708 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.02% | — | -7,626 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,618 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,386 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -7,247 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,201 | -100.0% | Q2 2026 | Aug 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -7,189 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -7,020 | -100.0% | Q2 2026 | Jul 30, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -7,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -6,600 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.12% | — | -6,310 | -100.0% | Q2 2026 | Aug 04, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -6,106 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,097 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 2.64% | — | -6,058 | -100.0% | Q2 2026 | Aug 07, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,921 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Redwood Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -5,835 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -5,695 | -100.0% | Q2 2026 | Aug 06, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,629 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.02% | — | -5,370 | -100.0% | Q2 2026 | Jul 28, 2026 |
| B.O.S.S. Retirement Advisors, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -5,337 | -100.0% | Q2 2026 | Jul 20, 2026 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,281 | -100.0% | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,107 | -100.0% | Q2 2026 | Aug 07, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,024 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -4,784 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -4,732 | -100.0% | Q2 2026 | Aug 14, 2026 |
| COMMERCE BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -4,731 | -100.0% | Q2 2026 | Aug 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.0% | — | -4,685 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.02% | — | -4,685 | -100.0% | Q2 2026 | Jul 17, 2026 |
| State of Alaska, Department of Revenue | History | Closed out | 0 | 0 | — | 0.01% | — | -4,602 | -100.0% | Q2 2026 | Jul 20, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,549 | -100.0% | Q2 2026 | Aug 10, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -4,458 | -100.0% | Q2 2026 | Jul 31, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,436 | -100.0% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,399 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,363 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,211 | -100.0% | Q2 2026 | Jul 27, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,149 | -100.0% | Q2 2026 | Jul 23, 2026 |
| New Age Alpha Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,135 | -100.0% | Q2 2026 | Aug 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,122 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.19% | — | -4,045 | -100.0% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,933 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,917 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Eukles Asset Management | History | Closed out | 0 | 0 | — | 0.3% | — | -3,722 | -100.0% | Q2 2026 | Aug 05, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,683 | -100.0% | Q2 2026 | Aug 13, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,651 | -100.0% | Q2 2026 | Aug 06, 2026 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,581 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,558 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Curi Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,542 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,430 | -100.0% | Q2 2026 | Aug 11, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,333 | -100.0% | Q2 2026 | Jul 23, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,300 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,296 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Canvas Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -3,191 | -100.0% | Q2 2026 | Jul 10, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -3,100 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,077 | -100.0% | Q2 2026 | Sep 08, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,921 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -2,812 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Machina Capital S.A.S. | History | Closed out | 0 | 0 | — | 0.1% | — | -2,761 | -100.0% | Q2 2026 | Aug 10, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,748 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -2,739 | -100.0% | Q2 2026 | Aug 13, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,728 | -100.0% | Q2 2026 | Jul 07, 2026 |
| HB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,704 | -100.0% | Q2 2026 | Jul 29, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,691 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -2,665 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -2,650 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,647 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,594 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Summit Trail Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,551 | -100.0% | Q2 2026 | Aug 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,545 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NorthCrest Asset Manangement, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,516 | -100.0% | Q2 2026 | Jul 15, 2026 |
| KCM INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,515 | -100.0% | Q2 2026 | Aug 13, 2026 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.0% | — | -2,411 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,398 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.0% | — | -2,382 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hardy Reed LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,381 | -100.0% | Q2 2026 | Aug 03, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -2,360 | -100.0% | Q2 2026 | Jul 29, 2026 |
| FIDUCIARY TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,339 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Rothschild Wealth LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,250 | -100.0% | Q2 2026 | Aug 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 2 | 0 | — | 0.0% | — | -2,249 | -99.91% | Q2 2026 | Aug 13, 2026 |
| AlphaGrep UK Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -2,199 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bull Harbor Capital LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -2,151 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,118 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,103 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,068 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.01% | — | -2,028 | -100.0% | Q2 2026 | Jul 30, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,955 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.01% | — | -1,919 | -100.0% | Q2 2026 | Aug 11, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,905 | -100.0% | Q2 2026 | Jul 20, 2026 |