HESS CORP - AHC
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.
Details.
Showing first 300 of
811 rows for faster page load.
Load all rows.
Rows: 0
| 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 | 65,214 | 11,423 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| Sanctuary Advisors, LLC | History | Added to | 23,147 | 3,697 | 0.02% | 0.02% | 2 | +3,178 | 15.91% | Q3 2025 | Jan 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 9,065 | 1,255 | 0.0% | 0.0% | 3 | -5,622 | -38.28% | Q3 2025 | Nov 14, 2025 |
| Brooklyn Investment Group | History | Reduced | 1,812 | 251 | 0.03% | 0.03% | 4 | -55 | -2.95% | Q3 2025 | Nov 14, 2025 |
| IFP Advisors, Inc | History | Added to | 567 | 90 | 0.0% | 0.0% | 5 | +35 | 6.58% | Q3 2025 | Feb 06, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 37 | 6 | 0.0% | 0.01% | 6 | -41,929 | -99.91% | Q3 2025 | Nov 13, 2025 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.08% | — | -34,341,648 | -100.0% | Q3 2025 | Nov 07, 2025 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -25,847,101 | -100.0% | Q3 2025 | Nov 12, 2025 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.08% | — | -15,932,245 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 9.05% | — | -10,070,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 2.28% | — | -9,763,746 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -9,307,048 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Closed out | 0 | 0 | — | 0.84% | — | -7,652,265 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -6,988,110 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 3.47% | — | -5,805,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.04% | — | -3,846,876 | -100.0% | Q3 2025 | Feb 03, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.37% | — | -3,806,017 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -3,454,015 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.03% | — | -3,402,177 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.1% | — | -3,269,274 | -100.0% | Q3 2025 | Nov 12, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.08% | — | -3,209,090 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.07% | — | -2,891,409 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.05% | — | -2,762,554 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 6.04% | — | -2,642,628 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.11% | — | -2,611,939 | -100.0% | Q3 2025 | Oct 29, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,513,793 | -100.0% | Q3 2025 | Nov 13, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -2,445,258 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.06% | — | -2,347,687 | -100.0% | Q3 2025 | Nov 03, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -2,311,769 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.03% | — | -2,224,364 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.14% | — | -2,119,708 | -100.0% | Q3 2025 | Nov 10, 2025 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | 0.96% | — | -2,063,793 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.02% | — | -2,009,660 | -100.0% | Q3 2025 | Nov 07, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,983,331 | -100.0% | Q3 2025 | Nov 10, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,916,004 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Amundi | History | Closed out | 0 | 0 | — | 0.09% | — | -1,861,202 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.06% | — | -1,817,792 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Westchester Capital Management, LLC | History | Closed out | 0 | 0 | — | 11.27% | — | -1,553,196 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 11.32% | — | -1,531,496 | -100.0% | Q3 2025 | Nov 06, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.27% | — | -1,316,246 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TIG Advisors, LLC | History | Closed out | 0 | 0 | — | 9.5% | — | -1,277,308 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FAYEZ SAROFIM & CO | History | Closed out | 0 | 0 | — | 0.42% | — | -1,264,193 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.55% | — | -1,178,981 | -100.0% | Q3 2025 | Dec 15, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,171,813 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,170,217 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Taconic Capital Advisors LP | History | Closed out | 0 | 0 | — | 14.43% | — | -1,137,289 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 3.46% | — | -1,089,382 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | Closed out | 0 | 0 | — | 7.49% | — | -1,055,429 | -100.0% | Q3 2025 | Jan 15, 2026 |
| KRYGER CAPITAL Ltd | History | Closed out | 0 | 0 | — | 26.48% | — | -1,033,178 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.84% | — | -994,479 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 2.4% | — | -961,486 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -924,150 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Empyrean Capital Partners, LP | History | Closed out | 0 | 0 | — | 4.21% | — | -906,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.07% | — | -889,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -881,467 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -881,399 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.04% | — | -861,146 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -812,957 | -100.0% | Q3 2025 | Nov 14, 2025 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.4% | — | -777,947 | -100.0% | Q3 2025 | Nov 04, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -759,709 | -100.0% | Q3 2025 | Mar 31, 2026 |
| Melqart Asset Management (UK) Ltd | History | Closed out | 0 | 0 | — | 14.99% | — | -757,224 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.82% | — | -754,373 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sumitomo Mitsui Trust Group, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -729,407 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Soundwatch Capital LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -690,030 | -100.0% | Q3 2025 | Nov 05, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.02% | — | -688,314 | -100.0% | Q2 2025 | Aug 14, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.05% | — | -644,521 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.21% | — | -616,944 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -593,307 | -100.0% | Q3 2025 | Oct 20, 2025 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 3.22% | — | -569,964 | -100.0% | Q3 2025 | Nov 10, 2025 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Closed out | 0 | 0 | — | 1.57% | — | -563,728 | -100.0% | Q3 2025 | Oct 31, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -557,466 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.06% | — | -538,452 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Artemis Investment Management LLP | History | Closed out | 0 | 0 | — | 0.93% | — | -522,277 | -100.0% | Q3 2025 | Nov 13, 2025 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.06% | — | -521,891 | -100.0% | Q3 2025 | Nov 06, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.14% | — | -517,725 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.04% | — | -499,585 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.06% | — | -486,516 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.04% | — | -478,353 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.47% | — | -469,163 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.14% | — | -461,105 | -100.0% | Q3 2025 | Dec 09, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -449,907 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -442,791 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.12% | — | -432,492 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.05% | — | -383,849 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -382,765 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Birnam Oak Advisors, LP | History | Closed out | 0 | 0 | — | 15.56% | — | -380,270 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.03% | — | -379,021 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -369,383 | -100.0% | Q3 2025 | Nov 14, 2025 |
| National Pension Service | History | Closed out | 0 | 0 | — | 0.04% | — | -368,061 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Kapitalo Investimentos Ltda | History | Closed out | 0 | 0 | — | 10.65% | — | -354,646 | -100.0% | Q3 2025 | Nov 03, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.05% | — | -350,997 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FACTORY MUTUAL INSURANCE CO | History | Closed out | 0 | 0 | — | 0.52% | — | -342,700 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 1.2% | — | -340,821 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Erste Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.4% | — | -340,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -339,400 | -100.0% | Q2 2025 | Aug 13, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.03% | — | -331,845 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.02% | — | -325,202 | -100.0% | Q3 2025 | Nov 13, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.11% | — | -315,976 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -315,863 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.06% | — | -315,475 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 3.95% | — | -312,545 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -306,763 | -100.0% | Q3 2025 | Nov 04, 2025 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.09% | — | -304,896 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sagefield Capital LP | History | Closed out | 0 | 0 | — | 5.78% | — | -298,152 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -296,905 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -295,525 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Symmetry Investments LP | History | Closed out | 0 | 0 | — | 2.82% | — | -295,019 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PSquared Asset Management AG | History | Closed out | 0 | 0 | — | 8.94% | — | -293,715 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Retirement Systems of Alabama | History | Closed out | 0 | 0 | — | 0.15% | — | -293,057 | -100.0% | Q3 2025 | Oct 31, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.07% | — | -282,995 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Korea Investment CORP | History | Closed out | 0 | 0 | — | 0.09% | — | -276,351 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 5.14% | — | -260,459 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Railway Pension Investments Ltd | History | Closed out | 0 | 0 | — | 0.5% | — | -255,400 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Yaupon Capital Management LP | History | Closed out | 0 | 0 | — | 1.58% | — | -254,343 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CENTRAL SECURITIES CORP | History | Closed out | 0 | 0 | — | 3.06% | — | -250,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Merewether Investment Management, LP | History | Closed out | 0 | 0 | — | 0.96% | — | -240,085 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Swedbank AB | History | Closed out | 0 | 0 | — | 0.04% | — | -239,474 | -100.0% | Q3 2025 | Oct 15, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.03% | — | -235,809 | -100.0% | Q2 2025 | Aug 14, 2025 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.07% | — | -233,093 | -100.0% | Q3 2025 | Oct 24, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.04% | — | -228,366 | -100.0% | Q3 2025 | Nov 03, 2025 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 4.81% | — | -226,233 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -225,508 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -225,455 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -212,009 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.17% | — | -211,061 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.05% | — | -209,302 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -208,551 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Boussard & Gavaudan Investment Management LLP | History | Closed out | 0 | 0 | — | 3.66% | — | -205,508 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Twin Securities, Inc. | History | Closed out | 0 | 0 | — | 16.05% | — | -204,131 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -200,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.04% | — | -199,802 | -100.0% | Q3 2025 | Nov 17, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -193,068 | -100.0% | Q3 2025 | Nov 14, 2025 |
| South Dakota Investment Council | History | Closed out | 0 | 0 | — | 0.51% | — | -191,479 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.26% | — | -185,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Perpetual Ltd | History | Closed out | 0 | 0 | — | 0.3% | — | -182,574 | -100.0% | Q3 2025 | Oct 10, 2025 |
| ODDO BHF ASSET MANAGEMENT SAS | History | Closed out | 0 | 0 | — | 0.98% | — | -180,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aberdeen Group plc | History | Closed out | 0 | 0 | — | 0.04% | — | -178,574 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.04% | — | -167,277 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.27% | — | -166,646 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.08% | — | -166,336 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -162,665 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Greenland Capital Management LP | History | Closed out | 0 | 0 | — | 2.31% | — | -162,527 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -162,266 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 4.74% | — | -160,770 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Governors Lane LP | History | Closed out | 0 | 0 | — | 2.01% | — | -160,529 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.35% | — | -160,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.03% | — | -158,125 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HARVEST MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 9.22% | — | -156,407 | -100.0% | Q3 2025 | Nov 14, 2025 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 5.33% | — | -156,286 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SPX Gestao de Recursos Ltda | History | Closed out | 0 | 0 | — | 1.96% | — | -151,794 | -100.0% | Q3 2025 | Nov 12, 2025 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.08% | — | -149,705 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Chevy Chase Trust Holdings, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -147,771 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.25% | — | -145,045 | -100.0% | Q3 2025 | Oct 31, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.09% | — | -142,411 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ADAMS NATURAL RESOURCES FUND, INC. | History | Closed out | 0 | 0 | — | 2.95% | — | -134,589 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Treasurer of the State of North Carolina | History | Closed out | 0 | 0 | — | 0.06% | — | -132,009 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.35% | — | -131,417 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -129,981 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Sand Grove Capital Management LLP | History | Closed out | 0 | 0 | — | 8.98% | — | -128,726 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.67% | — | -127,728 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.08% | — | -123,978 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Asset Management One Co., Ltd. | History | Closed out | 0 | 0 | — | 0.05% | — | -121,282 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.13% | — | -118,776 | -100.0% | Q3 2025 | Feb 17, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -114,217 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.46% | — | -110,812 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -108,860 | -100.0% | Q3 2025 | Oct 23, 2025 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -108,400 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Samson Rock Capital LLP | History | Closed out | 0 | 0 | — | 55.97% | — | -100,000 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.07% | — | -98,990 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EARNEST PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -98,475 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.01% | — | -97,913 | -100.0% | Q3 2025 | Nov 18, 2025 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -96,799 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Slotnik Capital, LLC | History | Closed out | 0 | 0 | — | 5.1% | — | -96,700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cohen Klingenstein LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -96,528 | -100.0% | Q3 2025 | Oct 16, 2025 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.05% | — | -96,230 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -95,442 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Resona Asset Management Co.,Ltd. | History | Closed out | 0 | 0 | — | 0.06% | — | -94,698 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Kintayl Capital LP | History | Closed out | 0 | 0 | — | 7.06% | — | -92,288 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COLRAIN CAPITAL LLC | History | Closed out | 0 | 0 | — | 9.72% | — | -90,925 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -90,417 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Calamos Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -89,405 | -100.0% | Q3 2025 | Oct 20, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.04% | — | -87,738 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.02% | — | -86,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.07% | — | -85,903 | -100.0% | Q3 2025 | Nov 03, 2025 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.05% | — | -84,494 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -84,485 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -83,669 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Varma Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.08% | — | -82,738 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Quinn Opportunity Partners LLC | History | Closed out | 0 | 0 | — | 0.96% | — | -82,593 | -100.0% | Q3 2025 | Nov 13, 2025 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.35% | — | -81,913 | -100.0% | Q3 2025 | Nov 07, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -80,881 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -80,406 | -100.0% | Q3 2025 | Oct 27, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -78,239 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.05% | — | -77,905 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MUFG Securities EMEA plc | History | Closed out | 0 | 0 | — | 0.4% | — | -76,814 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -75,677 | -100.0% | Q3 2025 | Nov 06, 2025 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.05% | — | -75,341 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.03% | — | -74,445 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -70,728 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ANGELO GORDON & CO., L.P. | History | Closed out | 0 | 0 | — | 1.29% | — | -70,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 3.54% | — | -70,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| COHEN & STEERS, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -69,457 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.05% | — | -67,994 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Czech National Bank | History | Closed out | 0 | 0 | — | 0.07% | — | -67,766 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Pictet North America Advisors SA | History | Closed out | 0 | 0 | — | 0.9% | — | -64,901 | -100.0% | Q3 2025 | Oct 21, 2025 |
| IFM Investors Pty Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -64,354 | -100.0% | Q3 2025 | Oct 15, 2025 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -62,377 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.12% | — | -62,362 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Game Creek Capital, LP | History | Closed out | 0 | 0 | — | 3.69% | — | -62,125 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -59,288 | -100.0% | Q3 2025 | Nov 12, 2025 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.79% | — | -58,794 | -100.0% | Q3 2025 | Nov 07, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.79% | — | -58,320 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -57,952 | -100.0% | Q3 2025 | Nov 06, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -57,531 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -57,525 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -57,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -57,098 | -100.0% | Q3 2025 | Nov 06, 2025 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -55,419 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthfront Advisers LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -54,054 | -100.0% | Q3 2025 | Nov 06, 2025 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.06% | — | -54,004 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.12% | — | -53,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.25% | — | -53,049 | -100.0% | Q3 2025 | Nov 12, 2025 |
| USS Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -53,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ilmarinen Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.06% | — | -53,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,484 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.03% | — | -51,493 | -100.0% | Q3 2025 | Oct 30, 2025 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.03% | — | -50,592 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GF FUND MANAGEMENT CO. LTD. | History | Closed out | 0 | 0 | — | 0.14% | — | -49,739 | -100.0% | Q3 2025 | Nov 07, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -49,545 | -100.0% | Q3 2025 | Nov 07, 2025 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | History | Closed out | 0 | 0 | — | 0.24% | — | -49,100 | -100.0% | Q3 2025 | Oct 22, 2025 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.01% | — | -48,697 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,759 | -100.0% | Q3 2025 | Nov 12, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -46,459 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -46,235 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.07% | — | -46,187 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | Closed out | 0 | 0 | — | 0.39% | — | -46,073 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -45,365 | -100.0% | Q2 2025 | Aug 12, 2025 |
| HGC Investment Management Inc. | History | Closed out | 0 | 0 | — | 1.74% | — | -45,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DODGE & COX | History | Closed out | 0 | 0 | — | 0.0% | — | -44,525 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -44,277 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.06% | — | -42,783 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -42,710 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.09% | — | -42,117 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.01% | — | -40,663 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Mint Tower Capital Management B.V. | History | Closed out | 0 | 0 | — | 0.83% | — | -40,537 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,102 | -100.0% | Q3 2025 | Oct 29, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -39,957 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -39,262 | -100.0% | Q3 2025 | Oct 31, 2025 |
| XPONANCE, INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -39,152 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.02% | — | -38,078 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -37,742 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,617 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.01% | — | -36,641 | -100.0% | Q3 2025 | Nov 04, 2025 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Closed out | 0 | 0 | — | 0.03% | — | -36,378 | -100.0% | Q3 2025 | Nov 14, 2025 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -35,719 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -35,650 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BTG Pactual Asset Management US LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -35,483 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -35,226 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -35,182 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 1.63% | — | -34,585 | -100.0% | Q3 2025 | Nov 13, 2025 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.16% | — | -34,100 | -100.0% | Q3 2025 | Oct 31, 2025 |
| M&G Plc | History | Closed out | 0 | 0 | — | 0.03% | — | -34,067 | -100.0% | Q3 2025 | Nov 07, 2025 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -34,064 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -33,189 | -100.0% | Q3 2025 | Oct 22, 2025 |
| K2 PRINCIPAL FUND, L.P. | History | Closed out | 0 | 0 | — | 0.63% | — | -32,782 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -32,158 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -32,037 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -31,788 | -100.0% | Q3 2025 | Oct 31, 2025 |
| MILLER HOWARD INVESTMENTS INC /NY | History | Closed out | 0 | 0 | — | 0.14% | — | -31,663 | -100.0% | Q3 2025 | Oct 24, 2025 |
| BARINGS LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -31,295 | -100.0% | Q3 2025 | Nov 10, 2025 |
| State of Alaska, Department of Revenue | History | Closed out | 0 | 0 | — | 0.05% | — | -31,182 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.11% | — | -30,725 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -30,562 | -100.0% | Q3 2025 | Nov 03, 2025 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.04% | — | -30,513 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.17% | — | -29,579 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,435 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.01% | — | -29,254 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Elo Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.08% | — | -29,053 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HighVista Strategies LLC | History | Closed out | 0 | 0 | — | 1.47% | — | -28,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AXA S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -27,606 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -26,943 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -26,231 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Murchinson Ltd. | History | Closed out | 0 | 0 | — | 1.25% | — | -25,584 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -25,558 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NEOS Investment Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -24,960 | -100.0% | Q3 2025 | Nov 07, 2025 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.04% | — | -24,852 | -100.0% | Q3 2025 | Oct 31, 2025 |
| SEARLE & CO. | History | Closed out | 0 | 0 | — | 0.97% | — | -24,750 | -100.0% | Q3 2025 | Nov 04, 2025 |
| UniSuper Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -24,646 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -24,476 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -24,360 | -100.0% | Q2 2025 | Dec 02, 2025 |
| MANNING & NAPIER ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -24,228 | -100.0% | Q3 2025 | Oct 27, 2025 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.01% | — | -24,114 | -100.0% | Q3 2025 | Jan 20, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.06% | — | -23,958 | -100.0% | Q3 2025 | Oct 24, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,816 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,639 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.73% | — | -23,283 | -100.0% | Q3 2025 | Nov 12, 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -23,282 | -100.0% | Q3 2025 | Nov 17, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,124 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.01% | — | -22,100 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Carlson Capital, L.P. | History | Closed out | 0 | 0 | — | 1.26% | — | -22,000 | -100.0% | Q3 2025 | Nov 05, 2025 |