ACTAVIS INC - G0083B108
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
302 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 9,021,418 | 2,012,227 | 0.16% | 0.16% | 1 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 4,463,152 | 995,506 | 0.17% | 0.17% | 2 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| OPPENHEIMER FUNDS INC | History | No change | 3,108,859 | 693,431 | 0.77% | 0.77% | 3 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | No change | 2,165,736 | 483,067 | 0.14% | 0.14% | 4 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | No change | 1,864,888 | 415,962 | 0.24% | 0.24% | 5 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | No change | 1,066,402 | 237,861 | 1.63% | 1.63% | 6 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| BlackRock Inc. | History | No change | 809,970 | 180,664 | 0.27% | 0.27% | 7 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| AGF INVESTMENTS INC. | History | No change | 596,462 | 133,069 | 1.3% | 1.3% | 8 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| CREDIT SUISSE AG/ | History | No change | 469,281 | 104,674 | 0.09% | 0.09% | 9 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| APEX CAPITAL, LLC | History | No change | 463,100 | 103,295 | 6.46% | 6.46% | 10 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| BlackRock Investment Management, LLC | History | No change | 371,353 | 82,830 | 0.11% | 0.11% | 11 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 297,190 | 66,288 | 0.06% | 0.06% | 12 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Japan Co. Ltd | History | No change | 277,472 | 61,890 | 0.28% | 0.28% | 13 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| SEI TRUST CO | History | No change | 276,280 | 61,624 | 0.59% | 0.59% | 14 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| KALMAR INVESTMENTS INC /DE/ | History | No change | 217,955 | 48,615 | 0.84% | 0.84% | 15 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| Tekla Capital Management LLC | History | No change | 205,707 | 45,883 | 4.21% | 4.21% | 16 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| SADOFF INVESTMENT MANAGEMENT LLC | History | No change | 204,910 | 45,705 | 5.95% | 5.95% | 17 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | No change | 141,728 | 31,625 | 1.17% | 1.17% | 18 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| ClariVest Asset Management LLC | History | No change | 138,024 | 30,788 | 1.16% | 1.16% | 19 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Euclid Advisors LLC | History | No change | 132,540 | 29,563 | 0.21% | 0.21% | 20 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| ARVEST TRUST CO N A | History | No change | 118,226 | 26,370 | 2.44% | 2.44% | 21 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| SELZ CAPITAL LLC | History | No change | 100,000 | 22,305 | 5.91% | 5.91% | 22 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| TD Securities (USA) LLC | History | No change | 92,487 | 20,629 | 0.33% | 0.33% | 23 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | No change | 90,840 | 20,261 | 0.54% | 0.54% | 24 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | No change | 78,036 | 17,406 | 0.04% | 0.04% | 25 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| BB&T SECURITIES, LLC | History | No change | 7,330 | 16,349 | 0.04% | 0.04% | 26 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| MAGEE THOMSON INVESTMENT PARTNERS LLC | History | No change | 69,430 | 15,486 | 3.78% | 3.78% | 27 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| BADGLEY PHELPS & BELL INC | History | No change | 58,899 | 13,137 | 1.31% | 1.31% | 28 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Redwood Investments, LLC | History | No change | 56,739 | 12,656 | 1.58% | 1.58% | 29 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| M&R CAPITAL MANAGEMENT INC | History | No change | 48,451 | 10,807 | 2.54% | 2.54% | 30 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | History | No change | 45,489 | 10,146 | 0.23% | 0.23% | 31 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| REILLY FINANCIAL ADVISORS, LLC | History | No change | 42,677 | 9,560 | 2.27% | 2.27% | 32 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | No change | 40,310 | 8,991 | 0.43% | 0.43% | 33 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Global X Management CO LLC | History | No change | 39,580 | 8,828 | 0.51% | 0.51% | 34 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| BENNETT LAWRENCE MANAGEMENT L L C/NY | History | No change | 38,575 | 8,604 | 1.51% | 1.51% | 35 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BOSTON ADVISORS LLC | History | No change | 38,354 | 8,555 | 0.37% | 0.37% | 36 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Pennsylvania Trust Co | History | No change | 33,402 | 7,450 | 0.51% | 0.51% | 37 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| GRATRY & Co LLC | History | No change | 32,615 | 7,275 | 2.86% | 2.86% | 38 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | No change | 31,165 | 6,951 | 0.1% | 0.1% | 39 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | No change | 29,554 | 6,593 | 0.11% | 0.11% | 40 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| OAKBROOK INVESTMENTS LLC | History | No change | 28,160 | 6,281 | 0.19% | 0.19% | 41 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| Aperio Group, LLC | History | No change | 28,086 | 6,265 | 0.09% | 0.09% | 42 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Gerry Farber, LLC | History | No change | 27,700 | 6,178 | 6.41% | 6.41% | 43 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| CURIAN CAPITAL LLC | History | No change | 27,000 | 6,022 | 0.11% | 0.11% | 44 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | No change | 25,114 | 5,602 | 0.17% | 0.17% | 45 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | No change | 24,685 | 5,506 | 0.04% | 0.04% | 46 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BRIDGES INVESTMENT COUNSEL INC/ | History | No change | 23,785 | 5,306 | 1.22% | 1.22% | 47 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | No change | 23,626 | 5,269 | 0.03% | 0.03% | 48 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| World Asset Management Inc | History | No change | 23,566 | 5,256 | 0.16% | 0.16% | 49 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| SYNOVUS FINANCIAL CORP | History | No change | 22,242 | 4,961 | 0.14% | 0.14% | 50 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| WETHERBY ASSET MANAGEMENT INC | History | No change | 22,207 | 4,953 | 1.4% | 1.4% | 51 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| RIVERHEAD CAPITAL MANAGEMENT LLC | History | No change | 22,016 | 4,910 | 0.09% | 0.09% | 52 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| FTB Advisors, Inc. | History | No change | 21,314 | 4,755 | 0.69% | 0.69% | 53 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 21,184 | 4,725 | 1.56% | 1.56% | 54 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| IFC Holdings Incorporated/FL | History | No change | 20,722 | 4,625 | 0.85% | 0.85% | 55 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| BBVA COMPASS BANCSHARES, INC | History | No change | 20,551 | 4,584 | 0.2% | 0.2% | 56 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| DIXON HUBARD FEINOUR & BROWN INC/VA | History | No change | 17,945 | 4,003 | 1.31% | 1.31% | 57 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| TURNER INVESTMENTS, L.P. | History | No change | 15,513 | 3,461 | 0.15% | 0.15% | 58 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| MAZAMA CAPITAL MANAGEMENT INC | History | No change | 14,957 | 3,336 | 0.89% | 0.89% | 59 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| Stux Capital Management, LLC | History | No change | 14,700 | 3,279 | 0.43% | 0.43% | 60 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| DG CAPITAL MANAGEMENT INC | History | No change | 14,408 | 3,214 | 1.83% | 1.83% | 61 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| FIRST MERCANTILE TRUST CO | History | No change | 13,990 | 3,121 | 0.25% | 0.25% | 62 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| AJO, LP | History | No change | 13,800 | 3,078 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Constellation Wealth Advisors, LLC | History | No change | 13,328 | 2,973 | 0.33% | 0.33% | 64 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| AT Bancorp | History | No change | 13,253 | 2,956 | 0.89% | 0.89% | 65 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| PITCAIRN CO | History | No change | 12,774 | 2,849 | 0.32% | 0.32% | 66 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Endurance Wealth Management, Inc. | History | No change | 12,709 | 2,834 | 0.47% | 0.47% | 67 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| NEW CENTURY INVESTMENT MANAGEMENT, INC | History | No change | 11,800 | 2,632 | 1.43% | 1.43% | 68 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Kentucky Retirement Systems | History | New | 14,370 | 2,414 | 0.18% | — | 69 | +14,370 | New | Q1 2026 | May 19, 2026 |
| Realm Partners LLC | History | No change | 10,500 | 2,342 | 0.98% | 0.98% | 70 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Commonwealth Equity Services, Inc | History | No change | 10,176 | 2,270 | 0.03% | 0.03% | 71 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| THOMAS WHITE INTERNATIONAL LTD | History | No change | 10,115 | 2,256 | 0.32% | 0.32% | 72 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | No change | 8,295 | 1,850 | 0.06% | 0.06% | 73 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| FIRST MIDWEST BANK TRUST DIVISION | History | No change | 8,095 | 1,806 | 0.28% | 0.28% | 74 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Kingfisher Capital LLC | History | No change | 8,020 | 1,789 | 0.93% | 0.93% | 75 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | No change | 7,877 | 1,757 | 0.03% | 0.03% | 76 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| DEERE & CO | History | No change | 7,302 | 1,629 | 0.09% | 0.09% | 77 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| FALCON POINT CAPITAL, LLC | History | No change | 6,095 | 1,359 | 1.37% | 1.37% | 78 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| NCM Capital Advisers, Inc. | History | No change | 5,950 | 1,327 | 1.97% | 1.97% | 79 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| FIRST QUADRANT L P/CA | History | No change | 5,883 | 1,312 | 0.03% | 0.03% | 80 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| OLD DOMINION CAPITAL MANAGEMENT INC | History | No change | 5,396 | 1,204 | 1.15% | 1.15% | 81 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| 1st Global Advisors, Inc. | History | No change | 5,216 | 1,163 | 0.17% | 0.17% | 82 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| MetLife Securities, Inc | History | No change | 5,127 | 1,144 | 0.15% | 0.15% | 83 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| NJ State Employees Deferred Compensation Plan | History | No change | 5,000 | 1,115 | 0.22% | 0.22% | 84 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| LBA Wealth Management, LLC | History | No change | 4,770 | 1,064 | 0.87% | 0.87% | 85 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| McAdams Wright Ragen, Inc. | History | No change | 4,160 | 927 | 0.05% | 0.05% | 86 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| TradeLink Global Equity LLC | History | No change | 3,831 | 855 | 0.79% | 0.79% | 87 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Whitnell & Co. | History | No change | 3,679 | 821 | 0.38% | 0.38% | 88 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Aris Wealth Services, Inc. | History | No change | 3,667 | 818 | 1.07% | 1.07% | 89 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| Gargoyle Investment Advisor L.L.C. | History | No change | 3,450 | 770 | 0.29% | 0.29% | 90 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | No change | 3,125 | 697 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| CHURCHILL MANAGEMENT Corp | History | No change | 2,529 | 564 | 0.03% | 0.03% | 92 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| MURPHY CAPITAL MANAGEMENT INC | History | No change | 2,450 | 546 | 0.09% | 0.09% | 93 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| BRC Investment Management LLC | History | No change | 2,397 | 535 | 0.08% | 0.08% | 94 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| VNBTrust, National Association | History | No change | 2,332 | 520 | 0.26% | 0.26% | 95 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | No change | 1,990 | 444 | 0.04% | 0.04% | 96 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| RidgeWorth Capital Management LLC | History | No change | 1,747 | 390 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| BANCED CORP | History | No change | 1,723 | 384 | 0.46% | 0.46% | 98 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| RAY GERALD L & ASSOCIATES LTD | History | No change | 1,508 | 336 | 0.06% | 0.06% | 99 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| SCOUT INVESTMENTS, INC. | History | No change | 1,479 | 330 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| VSR Financial Services, Inc. | History | No change | 1,431 | 319 | 0.04% | 0.04% | 101 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Capital Guardian Asset Management, LLC | History | No change | 1,245 | 278 | 0.12% | 0.12% | 102 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Strategic Capital Group LLC | History | No change | 1,225 | 273 | 0.09% | 0.09% | 103 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| Boussard & Gavaudan Asset Management LP | History | No change | 1,190 | 266 | 0.13% | 0.13% | 104 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Shamrock Asset Management LLC | History | No change | 1,092 | 244 | 0.08% | 0.08% | 105 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Regent Investment Management LLC | History | No change | 1,020 | 228 | 0.11% | 0.11% | 106 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| ADVISOR PARTNERS LLC | History | No change | 1,006 | 224 | 0.11% | 0.11% | 107 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | No change | 920 | 205 | 0.06% | 0.06% | 108 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| WEALTHFRONT INC | History | No change | 897 | 199 | 0.02% | 0.02% | 109 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 860 | 192 | 0.07% | 0.07% | 110 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Shinko Asset Management Co., Ltd. | History | No change | 733 | 163 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| ACUITY INVESTMENT MANAGEMENT INC | History | No change | 606 | 135 | 0.09% | 0.09% | 112 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| MUFG Americas Holdings Corp | History | No change | 550 | 123 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Wunderlich Securities, Inc. | History | No change | 493 | 109 | 0.07% | 0.07% | 114 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| Mizuho Asset Management Co.,Ltd. | History | No change | 478 | 107 | 0.02% | 0.02% | 115 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Edinburgh Partners Ltd | History | No change | 468 | 105 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| NCM CAPITAL MANAGEMENT GROUP INC | History | No change | 300 | 67 | 0.78% | 0.78% | 117 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Evercore Trust Company, N.A. | History | No change | 302,722 | 67 | 0.24% | 0.24% | 118 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| TRUST CO OF VERMONT | History | No change | 257 | 57 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| WealthTrust-Arizona, LLC | History | No change | 162 | 36 | 0.04% | 0.04% | 120 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Visionary Asset Management, Inc. | History | No change | 155 | 35 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Cornerstone Advisors, Inc. | History | No change | 154 | 34 | 0.03% | 0.03% | 122 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Lehman Financial Resources, Inc. | History | No change | 100 | 22 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | No change | 80 | 18 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| Highlander Capital Management, LLC | History | No change | 80 | 17 | 0.02% | 0.02% | 125 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 60 | 13 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Financial Architects, Inc | History | No change | 56 | 12 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | History | No change | 52 | 12 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| SOLARIS ASSET MANAGEMENT LLC | History | No change | 50 | 11 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| KANALY TRUST CO | History | No change | 23 | 5 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | No change | 17 | 4 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| WealthTrust Fairport, LLC | History | No change | 5 | 1 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 2.31% | — | -2,595,361 | -100.0% | Q1 2026 | May 12, 2026 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -1,425,739 | -100.0% | Q1 2026 | May 06, 2026 |
| APG Asset Management N.V. | History | Closed out | 0 | 0 | — | 0.62% | — | -1,292,264 | -100.0% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.31% | — | -1,204,127 | -100.0% | Q1 2026 | May 15, 2026 |
| WESTPAC BANKING CORP | History | Closed out | 0 | 0 | — | 2.26% | — | -1,049,991 | -100.0% | Q1 2026 | May 11, 2026 |
| GENERAL ELECTRIC CO | History | Closed out | 0 | 0 | — | 0.99% | — | -974,002 | -100.0% | Q1 2026 | May 01, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.9% | — | -903,356 | -100.0% | Q1 2026 | Apr 24, 2026 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -706,833 | -100.0% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.23% | — | -700,889 | -100.0% | Q1 2026 | May 06, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.81% | — | -496,408 | -100.0% | Q1 2026 | May 15, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 3.9% | — | -386,161 | -100.0% | Q1 2026 | May 07, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.14% | — | -375,162 | -100.0% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.05% | — | -348,876 | -100.0% | Q1 2026 | May 07, 2026 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.3% | — | -339,595 | -100.0% | Q1 2026 | May 05, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.19% | — | -330,431 | -100.0% | Q1 2026 | Apr 27, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.18% | — | -272,488 | -100.0% | Q1 2026 | May 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.24% | — | -263,142 | -100.0% | Q1 2026 | May 13, 2026 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -239,600 | -100.0% | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.17% | — | -239,596 | -100.0% | Q1 2026 | May 08, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.16% | — | -188,381 | -100.0% | Q1 2026 | May 07, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.12% | — | -177,881 | -100.0% | Q1 2026 | May 11, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.38% | — | -160,000 | -100.0% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.26% | — | -140,246 | -100.0% | Q1 2026 | May 14, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.2% | — | -131,575 | -100.0% | Q1 2026 | May 12, 2026 |
| Chevy Chase Trust Holdings, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -127,225 | -100.0% | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.33% | — | -126,836 | -100.0% | Q1 2026 | May 04, 2026 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Closed out | 0 | 0 | — | 0.16% | — | -105,845 | -100.0% | Q1 2026 | May 14, 2026 |
| Main Street Research LLC | History | Closed out | 0 | 0 | — | 5.29% | — | -100,526 | -100.0% | Q1 2026 | Apr 30, 2026 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.25% | — | -96,725 | -100.0% | Q1 2026 | May 07, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Closed out | 0 | 0 | — | 0.22% | — | -88,853 | -100.0% | Q1 2026 | May 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.58% | — | -88,094 | -100.0% | Q1 2026 | May 15, 2026 |
| BRAUN STACEY ASSOCIATES INC | History | Closed out | 0 | 0 | — | 1.16% | — | -87,250 | -100.0% | Q1 2026 | Apr 22, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.19% | — | -86,751 | -100.0% | Q1 2026 | May 12, 2026 |
| TEXAS PERMANENT SCHOOL FUND CORP | History | Closed out | 0 | 0 | — | 0.17% | — | -74,570 | -100.0% | Q1 2026 | May 15, 2026 |
| COMMERCE BANK | History | Closed out | 0 | 0 | — | 0.26% | — | -71,658 | -100.0% | Q1 2026 | May 11, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.11% | — | -71,470 | -100.0% | Q1 2026 | May 04, 2026 |
| Nationwide Fund Advisors | History | Closed out | 0 | 0 | — | 0.06% | — | -68,715 | -100.0% | Q1 2026 | Apr 27, 2026 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Closed out | 0 | 0 | — | 0.1% | — | -68,266 | -100.0% | Q1 2026 | May 13, 2026 |
| AMERICAN INTERNATIONAL GROUP, INC. | History | Closed out | 0 | 0 | — | 0.07% | — | -67,537 | -100.0% | Q1 2026 | May 08, 2026 |
| GAM Holding AG | History | Closed out | 0 | 0 | — | 0.21% | — | -62,242 | -100.0% | Q1 2026 | Aug 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.2% | — | -52,451 | -100.0% | Q1 2026 | Aug 25, 2026 |
| Decatur Capital Management, Inc. | History | Closed out | 0 | 0 | — | 2.15% | — | -51,100 | -100.0% | Q1 2026 | May 13, 2026 |
| Riggs Asset Managment Co. Inc. | History | Closed out | 0 | 0 | — | 6.64% | — | -50,267 | -100.0% | Q1 2026 | May 11, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.13% | — | -50,014 | -100.0% | Q1 2026 | May 01, 2026 |
| Nicholas Investment Partners, LP | History | Closed out | 0 | 0 | — | 0.65% | — | -49,702 | -100.0% | Q1 2026 | May 15, 2026 |
| BP PLC | History | Closed out | 0 | 0 | — | 0.47% | — | -48,000 | -100.0% | Q1 2026 | May 08, 2026 |
| Dorsey Wright & Associates | History | Closed out | 0 | 0 | — | 1.0% | — | -41,066 | -100.0% | Q1 2026 | May 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -40,792 | -100.0% | Q1 2026 | May 08, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,604 | -100.0% | Q1 2026 | May 14, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.13% | — | -39,873 | -100.0% | Q1 2026 | May 07, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.07% | — | -37,004 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.21% | — | -36,573 | -100.0% | Q1 2026 | May 12, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.04% | — | -36,165 | -100.0% | Q1 2026 | May 14, 2026 |
| EULAV Asset Management | History | Closed out | 0 | 0 | — | 0.4% | — | -33,700 | -100.0% | Q1 2026 | May 07, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -32,648 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | Closed out | 0 | 0 | — | 0.26% | — | -32,243 | -100.0% | Q1 2026 | May 05, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.3% | — | -30,592 | -100.0% | Q1 2026 | May 04, 2026 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.19% | — | -30,341 | -100.0% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.13% | — | -29,724 | -100.0% | Q1 2026 | May 15, 2026 |
| CHASE INVESTMENT COUNSEL CORP | History | Closed out | 0 | 0 | — | 2.22% | — | -29,382 | -100.0% | Q1 2026 | May 11, 2026 |
| Maple Capital Management, Inc. | History | Closed out | 0 | 0 | — | 2.38% | — | -29,380 | -100.0% | Q1 2026 | May 08, 2026 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -27,793 | -100.0% | Q1 2026 | May 14, 2026 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.03% | — | -27,089 | -100.0% | Q1 2026 | May 12, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -26,179 | -100.0% | Q1 2026 | May 15, 2026 |
| ICON ADVISERS INC/CO | History | Closed out | 0 | 0 | — | 0.35% | — | -25,275 | -100.0% | Q1 2026 | May 13, 2026 |
| Rhenman & Partners Asset Management AB | History | Closed out | 0 | 0 | — | 1.65% | — | -25,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Robeco Schweiz AG | History | Closed out | 0 | 0 | — | 0.45% | — | -24,950 | -100.0% | Q1 2026 | May 07, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.18% | — | -23,535 | -100.0% | Q1 2026 | May 01, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.99% | — | -23,400 | -100.0% | Q1 2026 | May 12, 2026 |
| CAPITAL CITY TRUST CO/FL | History | Closed out | 0 | 0 | — | 2.13% | — | -22,868 | -100.0% | Q1 2026 | May 01, 2026 |
| CABOT WEALTH MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.26% | — | -22,411 | -100.0% | Q1 2026 | Apr 24, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -21,296 | -100.0% | Q1 2026 | Apr 24, 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -21,256 | -100.0% | Q1 2026 | Apr 13, 2026 |
| DUPONT CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.08% | — | -20,754 | -100.0% | Q1 2026 | Apr 23, 2026 |
| MARIETTA INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 1.91% | — | -20,721 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Richard Bernstein Advisors LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -20,698 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Legacy Private Trust Co. | History | Closed out | 0 | 0 | — | 0.72% | — | -20,422 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Sivik Global Healthcare LLC | History | Closed out | 0 | 0 | — | 2.25% | — | -20,000 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Andra AP-fonden | History | Closed out | 0 | 0 | — | 0.1% | — | -19,900 | -100.0% | Q1 2026 | May 08, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.7% | — | -19,883 | -100.0% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,429 | -100.0% | Q1 2026 | May 06, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.6% | — | -18,148 | -100.0% | Q1 2026 | May 11, 2026 |
| Advisors Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -17,736 | -100.0% | Q1 2026 | May 01, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -17,515 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.7% | — | -17,500 | -100.0% | Q1 2026 | May 15, 2026 |
| ALTA CAPITAL MANAGEMENT LLC/ | History | Closed out | 0 | 0 | — | 0.36% | — | -17,418 | -100.0% | Q1 2026 | May 08, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Closed out | 0 | 0 | — | 0.04% | — | -16,800 | -100.0% | Q1 2026 | Apr 30, 2026 |
| SHAKER INVESTMENTS LLC/OH | History | Closed out | 0 | 0 | — | 2.38% | — | -16,419 | -100.0% | Q1 2026 | May 05, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.73% | — | -15,500 | -100.0% | Q1 2026 | Apr 24, 2026 |
| WESBANCO BANK INC | History | Closed out | 0 | 0 | — | 0.19% | — | -15,180 | -100.0% | Q1 2026 | Apr 21, 2026 |
| BANK OF HAWAII | History | Closed out | 0 | 0 | — | 0.32% | — | -15,170 | -100.0% | Q1 2026 | May 14, 2026 |
| SUMITOMO LIFE INSURANCE CO | History | Closed out | 0 | 0 | — | 0.31% | — | -14,764 | -100.0% | Q1 2026 | May 12, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | Closed out | 0 | 0 | — | 1.23% | — | -14,609 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.15% | — | -14,585 | -100.0% | Q1 2026 | Apr 20, 2026 |
| MERIDIAN MANAGEMENT CO | History | Closed out | 0 | 0 | — | 2.42% | — | -14,535 | -100.0% | Q1 2026 | May 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -13,539 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Wharton Business Group, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -12,346 | -100.0% | Q1 2026 | May 07, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.18% | — | -11,720 | -100.0% | Q1 2026 | May 13, 2026 |
| E&G Advisors, LP | History | Closed out | 0 | 0 | — | 1.67% | — | -11,610 | -100.0% | Q1 2026 | Apr 21, 2026 |
| NIPPON LIFE INSURANCE CO | History | Closed out | 0 | 0 | — | 0.07% | — | -11,592 | -100.0% | Q1 2026 | Apr 14, 2026 |
| ARROW FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.67% | — | -11,139 | -100.0% | Q1 2026 | May 11, 2026 |
| DUNCKER STREETT & CO INC | History | Closed out | 0 | 0 | — | 0.71% | — | -9,815 | -100.0% | Q1 2026 | Apr 29, 2026 |
| PRINCETON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.74% | — | -9,262 | -100.0% | Q1 2026 | May 08, 2026 |
| SENTRY INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -9,131 | -100.0% | Q1 2026 | May 07, 2026 |
| SeaBridge Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -8,501 | -100.0% | Q1 2026 | Apr 28, 2026 |
| FENIMORE ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.1% | — | -8,400 | -100.0% | Q1 2026 | May 15, 2026 |
| TWIN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.18% | — | -8,230 | -100.0% | Q1 2026 | May 05, 2026 |
| CONDOR CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.51% | — | -8,050 | -100.0% | Q1 2026 | May 11, 2026 |
| BARINGS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -7,717 | -100.0% | Q1 2026 | May 06, 2026 |
| Chesley Taft & Associates LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -7,650 | -100.0% | Q1 2026 | Apr 13, 2026 |
| EADS & HEALD WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 1.06% | — | -7,179 | -100.0% | Q1 2026 | Apr 29, 2026 |
| TEALWOOD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.64% | — | -7,085 | -100.0% | Q1 2026 | Apr 09, 2026 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | Closed out | 0 | 0 | — | 0.62% | — | -7,000 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Norinchukin Bank, The | History | Closed out | 0 | 0 | — | 0.04% | — | -6,439 | -100.0% | Q1 2026 | May 15, 2026 |
| Municipal Employees' Retirement System of Michigan | History | Closed out | 0 | 0 | — | 0.1% | — | -5,900 | -100.0% | Q1 2026 | May 11, 2026 |
| MOODY LYNN LIEBERSON & WALKER, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -5,841 | -100.0% | Q1 2026 | Apr 13, 2026 |
| PartnerRe Asset Management CORP | History | Closed out | 0 | 0 | — | 0.22% | — | -5,630 | -100.0% | Q1 2026 | Apr 10, 2026 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.09% | — | -5,390 | -100.0% | Q1 2026 | Apr 17, 2026 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.04% | — | -5,356 | -100.0% | Q1 2026 | May 05, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.17% | — | -5,034 | -100.0% | Q1 2026 | May 08, 2026 |
| CONNING INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -5,005 | -100.0% | Q1 2026 | Apr 30, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -4,991 | -100.0% | Q1 2026 | May 15, 2026 |
| DAVENPORT & Co LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,645 | -100.0% | Q1 2026 | Apr 15, 2026 |
| WINDWARD CAPITAL MANAGEMENT CO /CA | History | Closed out | 0 | 0 | — | 0.35% | — | -4,534 | -100.0% | Q1 2026 | May 13, 2026 |
| FULTON BANK, N.A. | History | Closed out | 0 | 0 | — | 0.11% | — | -4,392 | -100.0% | Q1 2026 | Apr 24, 2026 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,236 | -100.0% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -4,062 | -100.0% | Q1 2026 | Apr 27, 2026 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,721 | -100.0% | Q1 2026 | May 05, 2026 |
| Constellation Investments, Inc. | History | Closed out | 0 | 0 | — | 0.17% | — | -3,300 | -100.0% | Q1 2026 | Apr 22, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.27% | — | -3,223 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Glaxis Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.45% | — | -3,000 | -100.0% | Q1 2026 | May 11, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,767 | -100.0% | Q1 2026 | May 15, 2026 |
| Point Windward Advisors Inc. | History | Closed out | 0 | 0 | — | 0.27% | — | -2,718 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Smithfield Trust Co | History | Closed out | 0 | 0 | — | 0.12% | — | -2,697 | -100.0% | Q1 2026 | May 08, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.19% | — | -2,624 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Trust Investment Advisors | History | Closed out | 0 | 0 | — | 0.54% | — | -2,535 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Camarda Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -2,494 | -100.0% | Q1 2026 | May 14, 2026 |
| PATTEN & PATTEN INC/TN | History | Closed out | 0 | 0 | — | 0.08% | — | -2,279 | -100.0% | Q1 2026 | May 01, 2026 |
| WEDBUSH SECURITIES INC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,927 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Aviance Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -1,775 | -100.0% | Q1 2026 | May 06, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,753 | -100.0% | Q1 2026 | Apr 24, 2026 |
| INVESTMENT HOUSE LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,525 | -100.0% | Q1 2026 | Apr 29, 2026 |
| KCM INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,504 | -100.0% | Q1 2026 | May 15, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.04% | — | -1,289 | -100.0% | Q1 2026 | May 15, 2026 |
| Yorktown Management & Research Co Inc | History | Closed out | 0 | 0 | — | 0.05% | — | -1,200 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Portland Global Advisors LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -1,120 | -100.0% | Q1 2026 | May 11, 2026 |
| WASHINGTON TRUST BANK | History | Closed out | 0 | 0 | — | 0.05% | — | -1,098 | -100.0% | Q1 2026 | May 07, 2026 |
| Tarbox Family Office, Inc. | History | Closed out | 0 | 0 | — | 0.21% | — | -1,059 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -1,048 | -100.0% | Q1 2026 | May 05, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -1,016 | -100.0% | Q1 2026 | May 15, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -1,000 | -100.0% | Q1 2026 | May 12, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -1,000 | -100.0% | Q1 2026 | May 14, 2026 |
| SSI INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -980 | -100.0% | Q1 2026 | May 13, 2026 |
| STOCK YARDS BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.03% | — | -920 | -100.0% | Q1 2026 | Apr 24, 2026 |
| EXCALIBUR MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.21% | — | -913 | -100.0% | Q1 2026 | May 05, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.02% | — | -900 | -100.0% | Q1 2026 | Apr 28, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -550 | -100.0% | Q1 2026 | Apr 24, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -452 | -100.0% | Q1 2026 | May 07, 2026 |
| HOWARD HUGHES MEDICAL INSTITUTE | History | Closed out | 0 | 0 | — | 0.02% | — | -402 | -100.0% | Q1 2026 | May 15, 2026 |
| Oakworth Capital, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -303 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -288 | -100.0% | Q1 2026 | May 05, 2026 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -260 | -100.0% | Q1 2026 | May 05, 2026 |
| Edge Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -150 | -100.0% | Q1 2026 | Apr 20, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q1 2026 | May 11, 2026 |
| TCI Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -48 | -100.0% | Q1 2026 | Apr 27, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Beacon Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q1 2026 | May 08, 2026 |
| Focused Wealth Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q1 2026 | Apr 20, 2026 |