Ferguson (Jersey) Ltd - G3421J106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TRIAN FUND MANAGEMENT, L.P. | History | Reduced | 1,270,810 | 252,344 | 6.49% | 9.23% | 1 | -683,053 | -34.96% | Q3 2024 | Nov 13, 2024 |
| Liontrust Investment Partners LLP | History | No change | 635,046 | 122,312 | 1.74% | 1.74% | 2 | 0 | 0.0% | Q3 2024 | Oct 16, 2024 |
| Ethic Inc. | History | Reduced | 21,834 | 4,769 | 0.12% | 0.1% | 3 | -339 | -1.53% | Q3 2024 | Nov 13, 2024 |
| CIBC WORLD MARKETS CORP | History | Added to | 11,767 | 2,336 | 0.02% | 0.01% | 4 | +831 | 7.6% | Q3 2024 | Nov 13, 2024 |
| Gotham Asset Management, LLC | History | New | 10,448 | 2,074 | 0.02% | — | 5 | +10,448 | New | Q3 2024 | Nov 14, 2024 |
| Vinva Investment Management Ltd | History | New | 3,941 | 795 | 0.03% | — | 6 | +3,941 | New | Q3 2024 | Nov 14, 2024 |
| Blue Trust, Inc. | History | Added to | 2,298 | 445 | 0.01% | 0.01% | 7 | +403 | 21.27% | Q3 2024 | Oct 17, 2024 |
| Phoenix Financial Ltd. | History | Added to | 2,138 | 425 | 0.01% | 0.01% | 8 | +203 | 10.49% | Q3 2024 | Nov 05, 2024 |
| Bleakley Financial Group, LLC | History | Reduced | 1,112 | 220 | 0.01% | 0.01% | 9 | -241 | -17.81% | Q3 2024 | Oct 16, 2024 |
| IFP Advisors, Inc | History | Reduced | 586 | 120 | 0.0% | 0.0% | 10 | -6 | -1.01% | Q3 2024 | Feb 04, 2025 |
| Geneos Wealth Management Inc. | History | New | 27 | 5 | 0.0% | — | 11 | +27 | New | Q3 2024 | Nov 14, 2024 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.09% | — | -25,446,257 | -100.0% | Q3 2024 | Nov 13, 2024 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -8,179,068 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.23% | — | -6,289,864 | -100.0% | Q3 2024 | Nov 12, 2024 |
| APG Asset Management N.V. | History | Closed out | 0 | 0 | — | 1.68% | — | -5,213,546 | -100.0% | Q3 2024 | Nov 14, 2024 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.51% | — | -4,959,248 | -100.0% | Q3 2024 | Nov 14, 2024 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.13% | — | -4,487,378 | -100.0% | Q2 2024 | Aug 14, 2024 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -4,379,417 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.17% | — | -4,223,933 | -100.0% | Q3 2024 | Nov 12, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,171,944 | -100.0% | Q3 2024 | Nov 12, 2024 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.59% | — | -2,651,134 | -100.0% | Q3 2024 | Nov 12, 2024 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.04% | — | -2,302,240 | -100.0% | Q3 2024 | Nov 08, 2024 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.13% | — | -2,238,185 | -100.0% | Q3 2024 | Nov 27, 2024 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.07% | — | -2,174,785 | -100.0% | Q3 2024 | Nov 14, 2024 |
| CANTILLON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.26% | — | -1,746,910 | -100.0% | Q3 2024 | Nov 07, 2024 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.09% | — | -1,685,706 | -100.0% | Q3 2024 | Feb 28, 2025 |
| VIKING GLOBAL INVESTORS LP | History | Closed out | 0 | 0 | — | 1.25% | — | -1,673,699 | -100.0% | Q3 2024 | Nov 14, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.08% | — | -1,563,558 | -100.0% | Q3 2024 | Nov 07, 2024 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.05% | — | -1,547,798 | -100.0% | Q3 2024 | Nov 13, 2024 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.76% | — | -1,532,681 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Amundi | History | Closed out | 0 | 0 | — | 0.1% | — | -1,418,028 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Foxhaven Asset Management, LP | History | Closed out | 0 | 0 | — | 7.58% | — | -1,398,007 | -100.0% | Q3 2024 | Nov 14, 2024 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.1% | — | -1,333,500 | -100.0% | Q3 2024 | Nov 04, 2024 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -1,191,048 | -100.0% | Q3 2024 | Nov 04, 2024 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.28% | — | -1,149,530 | -100.0% | Q3 2024 | Nov 12, 2024 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.29% | — | -1,133,320 | -100.0% | Q3 2024 | Nov 13, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -1,125,597 | -100.0% | Q3 2024 | Nov 14, 2024 |
| First Pacific Advisors, LP | History | Closed out | 0 | 0 | — | 2.89% | — | -1,104,289 | -100.0% | Q3 2024 | Nov 04, 2024 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.32% | — | -1,094,440 | -100.0% | Q3 2024 | Nov 12, 2024 |
| USS Investment Management Ltd | History | Closed out | 0 | 0 | — | 1.68% | — | -1,088,509 | -100.0% | Q3 2024 | Nov 13, 2024 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.3% | — | -1,006,342 | -100.0% | Q3 2024 | Nov 13, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.07% | — | -967,849 | -100.0% | Q3 2024 | Nov 07, 2024 |
| Third Point LLC | History | Closed out | 0 | 0 | — | 2.14% | — | -965,000 | -100.0% | Q3 2024 | Nov 14, 2024 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.04% | — | -840,693 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.23% | — | -806,927 | -100.0% | Q3 2024 | Nov 13, 2024 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.22% | — | -766,027 | -100.0% | Q3 2024 | Nov 13, 2024 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -750,822 | -100.0% | Q3 2024 | May 14, 2025 |
| Alphinity Investment Management Pty Ltd | History | Closed out | 0 | 0 | — | 1.01% | — | -706,873 | -100.0% | Q3 2024 | Nov 08, 2024 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.08% | — | -694,928 | -100.0% | Q3 2024 | Nov 12, 2024 |
| abrdn plc | History | Closed out | 0 | 0 | — | 0.25% | — | -684,143 | -100.0% | Q3 2024 | Oct 25, 2024 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.08% | — | -633,034 | -100.0% | Q3 2024 | Nov 12, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -613,541 | -100.0% | Q3 2024 | Nov 14, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -608,735 | -100.0% | Q3 2024 | Nov 12, 2024 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.08% | — | -600,447 | -100.0% | Q3 2024 | Nov 07, 2024 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.05% | — | -570,132 | -100.0% | Q3 2024 | Jun 26, 2025 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -565,245 | -100.0% | Q3 2024 | Nov 08, 2024 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.03% | — | -522,075 | -100.0% | Q3 2024 | Nov 14, 2024 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -511,614 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Findlay Park Partners LLP | History | Closed out | 0 | 0 | — | 0.92% | — | -504,610 | -100.0% | Q3 2024 | Nov 04, 2024 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -490,310 | -100.0% | Q3 2024 | Mar 31, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.24% | — | -488,125 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.02% | — | -483,552 | -100.0% | Q3 2024 | Nov 13, 2024 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.21% | — | -445,687 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Robeco Schweiz AG | History | Closed out | 0 | 0 | — | 1.65% | — | -444,676 | -100.0% | Q3 2024 | Nov 04, 2024 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -443,800 | -100.0% | Q3 2024 | Nov 14, 2024 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.02% | — | -439,945 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Sumitomo Mitsui Trust Group, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -430,751 | -100.0% | Q3 2024 | Nov 05, 2024 |
| EMINENCE CAPITAL, LP | History | Closed out | 0 | 0 | — | 1.3% | — | -416,374 | -100.0% | Q3 2024 | Nov 14, 2024 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.08% | — | -413,052 | -100.0% | Q3 2024 | Nov 13, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -368,750 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.15% | — | -355,123 | -100.0% | Q3 2024 | Oct 29, 2024 |
| Skye Global Management LP | History | Closed out | 0 | 0 | — | 1.54% | — | -352,000 | -100.0% | Q3 2024 | Nov 14, 2024 |
| PARNASSUS INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -347,289 | -100.0% | Q3 2024 | Nov 08, 2024 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.06% | — | -343,819 | -100.0% | Q3 2024 | Nov 01, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -340,824 | -100.0% | Q3 2024 | Nov 14, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.08% | — | -333,447 | -100.0% | Q3 2024 | Apr 04, 2025 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.09% | — | -322,558 | -100.0% | Q3 2024 | Nov 12, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.05% | — | -320,900 | -100.0% | Q3 2024 | Nov 14, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -316,527 | -100.0% | Q3 2024 | Nov 14, 2024 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Closed out | 0 | 0 | — | 0.37% | — | -315,544 | -100.0% | Q3 2024 | Nov 14, 2024 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -314,919 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -308,147 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Southpoint Capital Advisors LP | History | Closed out | 0 | 0 | — | 1.45% | — | -300,000 | -100.0% | Q3 2024 | Nov 14, 2024 |
| National Pension Service | History | Closed out | 0 | 0 | — | 0.07% | — | -298,300 | -100.0% | Q3 2024 | Oct 30, 2024 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.18% | — | -280,685 | -100.0% | Q3 2024 | Oct 16, 2024 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -279,693 | -100.0% | Q3 2024 | Nov 14, 2024 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -278,639 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.17% | — | -264,868 | -100.0% | Q3 2024 | Nov 14, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -254,300 | -100.0% | Q3 2024 | Nov 13, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -251,587 | -100.0% | Q3 2024 | Nov 14, 2024 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.13% | — | -243,269 | -100.0% | Q3 2024 | Nov 14, 2024 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | History | Closed out | 0 | 0 | — | 0.51% | — | -236,285 | -100.0% | Q3 2024 | Nov 14, 2024 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.04% | — | -229,924 | -100.0% | Q3 2024 | Nov 12, 2024 |
| M&G Plc | History | Closed out | 0 | 0 | — | 16.94% | — | -222,986 | -100.0% | Q3 2024 | Oct 31, 2024 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.7% | — | -210,611 | -100.0% | Q3 2024 | Nov 14, 2024 |
| SATURNA CAPITAL CORP | History | Closed out | 0 | 0 | — | 0.54% | — | -210,556 | -100.0% | Q3 2024 | Nov 05, 2024 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -193,212 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Impax Asset Management Group plc | History | Closed out | 0 | 0 | — | 0.15% | — | -192,507 | -100.0% | Q3 2024 | Nov 06, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.05% | — | -190,731 | -100.0% | Q3 2024 | Oct 08, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -189,932 | -100.0% | Q3 2024 | Nov 14, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.07% | — | -181,356 | -100.0% | Q3 2024 | Nov 08, 2024 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -176,231 | -100.0% | Q3 2024 | Nov 12, 2024 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.04% | — | -176,201 | -100.0% | Q3 2024 | Nov 05, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -166,239 | -100.0% | Q3 2024 | Nov 05, 2024 |
| ANCHOR CAPITAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.9% | — | -164,375 | -100.0% | Q3 2024 | Oct 31, 2024 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.12% | — | -163,890 | -100.0% | Q3 2024 | Nov 14, 2024 |
| ARGENT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.92% | — | -162,273 | -100.0% | Q3 2024 | Oct 23, 2024 |
| STOREBRAND ASSET MANAGEMENT AS | History | Closed out | 0 | 0 | — | 0.1% | — | -161,119 | -100.0% | Q3 2024 | Jun 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -159,411 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.07% | — | -152,803 | -100.0% | Q3 2024 | Nov 12, 2024 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.03% | — | -145,040 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -144,059 | -100.0% | Q3 2024 | Nov 14, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -139,365 | -100.0% | Q3 2024 | Nov 14, 2024 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.1% | — | -137,533 | -100.0% | Q3 2024 | Mar 18, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.13% | — | -129,436 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -127,895 | -100.0% | Q3 2024 | Nov 08, 2024 |
| Swedbank AB | History | Closed out | 0 | 0 | — | 0.03% | — | -120,765 | -100.0% | Q3 2024 | Oct 11, 2024 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -120,564 | -100.0% | Q3 2024 | Nov 12, 2024 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -115,336 | -100.0% | Q3 2024 | Nov 14, 2024 |
| J. Safra Sarasin Holding AG | History | Closed out | 0 | 0 | — | 0.4% | — | -114,019 | -100.0% | Q3 2024 | Nov 12, 2024 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -113,244 | -100.0% | Q3 2024 | Nov 15, 2024 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -108,842 | -100.0% | Q3 2024 | Nov 13, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.06% | — | -107,486 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Polar Capital Holdings Plc | History | Closed out | 0 | 0 | — | 0.12% | — | -102,218 | -100.0% | Q3 2024 | Nov 14, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -100,751 | -100.0% | Q3 2024 | Feb 07, 2025 |
| Korea Investment CORP | History | Closed out | 0 | 0 | — | 0.05% | — | -96,693 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.28% | — | -93,141 | -100.0% | Q3 2024 | Nov 12, 2024 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -87,861 | -100.0% | Q3 2024 | Nov 14, 2024 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | History | Closed out | 0 | 0 | — | 0.11% | — | -87,847 | -100.0% | Q3 2024 | Nov 14, 2024 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.05% | — | -81,069 | -100.0% | Q3 2024 | Nov 12, 2024 |
| Asset Management One Co., Ltd. | History | Closed out | 0 | 0 | — | 0.06% | — | -79,695 | -100.0% | Q3 2024 | Oct 30, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.09% | — | -78,956 | -100.0% | Q3 2024 | Nov 13, 2024 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Closed out | 0 | 0 | — | 0.27% | — | -74,766 | -100.0% | Q3 2024 | Oct 31, 2024 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.06% | — | -74,086 | -100.0% | Q3 2024 | Nov 04, 2024 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.05% | — | -72,271 | -100.0% | Q3 2024 | Nov 15, 2024 |
| MARKEL GROUP INC. | History | Closed out | 0 | 0 | — | 0.13% | — | -70,500 | -100.0% | Q3 2024 | Nov 01, 2024 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -69,593 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -67,053 | -100.0% | Q3 2024 | Nov 14, 2024 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.15% | — | -62,790 | -100.0% | Q3 2024 | Nov 15, 2024 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.07% | — | -55,713 | -100.0% | Q3 2024 | Nov 12, 2024 |
| QRG CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.13% | — | -55,146 | -100.0% | Q3 2024 | Oct 30, 2024 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -55,008 | -100.0% | Q3 2024 | Nov 12, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -52,594 | -100.0% | Q3 2024 | Nov 12, 2024 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.01% | — | -52,558 | -100.0% | Q3 2024 | May 04, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -52,392 | -100.0% | Q3 2024 | Nov 08, 2024 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -52,059 | -100.0% | Q3 2024 | Nov 14, 2024 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.09% | — | -51,538 | -100.0% | Q3 2024 | Nov 12, 2024 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -50,485 | -100.0% | Q3 2024 | Nov 14, 2024 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -49,877 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -48,411 | -100.0% | Q3 2024 | Nov 07, 2024 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -47,484 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Varma Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.07% | — | -46,401 | -100.0% | Q3 2024 | Nov 12, 2024 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.02% | — | -46,385 | -100.0% | Q3 2024 | Nov 14, 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -45,652 | -100.0% | Q3 2024 | Nov 12, 2024 |
| Mediolanum International Funds Ltd | History | Closed out | 0 | 0 | — | 0.13% | — | -45,547 | -100.0% | Q3 2024 | Oct 23, 2024 |
| COMGEST GLOBAL INVESTORS S.A.S. | History | Closed out | 0 | 0 | — | 0.12% | — | -45,525 | -100.0% | Q3 2024 | Nov 06, 2024 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.05% | — | -43,594 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Mawer Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -41,650 | -100.0% | Q3 2024 | Nov 07, 2024 |
| Perpetual Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -39,233 | -100.0% | Q3 2024 | Oct 09, 2024 |
| DAVENPORT & Co LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -37,058 | -100.0% | Q3 2024 | Oct 24, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -36,375 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Investment Management Corp of Ontario | History | Closed out | 0 | 0 | — | 0.18% | — | -34,940 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -34,742 | -100.0% | Q3 2024 | Dec 09, 2025 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -34,572 | -100.0% | Q3 2024 | Nov 19, 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -33,650 | -100.0% | Q3 2024 | Oct 24, 2024 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -33,290 | -100.0% | Q3 2024 | Nov 12, 2024 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Closed out | 0 | 0 | — | 0.03% | — | -30,824 | -100.0% | Q3 2024 | Nov 12, 2024 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,915 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.06% | — | -29,840 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -29,453 | -100.0% | Q3 2024 | Nov 06, 2024 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.1% | — | -29,008 | -100.0% | Q3 2024 | Nov 14, 2024 |
| GILDER GAGNON HOWE & CO LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -28,697 | -100.0% | Q3 2024 | Nov 14, 2024 |
| River Road Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -28,143 | -100.0% | Q3 2024 | Oct 30, 2024 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,724 | -100.0% | Q3 2024 | Oct 18, 2024 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.03% | — | -24,557 | -100.0% | Q3 2024 | Nov 14, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,163 | -100.0% | Q3 2024 | Oct 31, 2024 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -24,110 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -22,931 | -100.0% | Q3 2024 | Nov 12, 2024 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -22,686 | -100.0% | Q3 2024 | Nov 05, 2024 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -22,604 | -100.0% | Q3 2024 | Nov 04, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -22,200 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -21,477 | -100.0% | Q3 2024 | Nov 08, 2024 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,038 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,693 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Tredje AP-fonden | History | Closed out | 0 | 0 | — | 0.04% | — | -20,641 | -100.0% | Q3 2024 | Nov 08, 2024 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.05% | — | -20,295 | -100.0% | Q3 2024 | Nov 01, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,186 | -100.0% | Q3 2024 | Nov 08, 2024 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -19,974 | -100.0% | Q3 2024 | Feb 03, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -19,502 | -100.0% | Q3 2024 | Nov 18, 2024 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -18,641 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Dai-ichi Life Insurance Company, Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -18,349 | -100.0% | Q3 2024 | Nov 13, 2024 |
| XPONANCE, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -18,105 | -100.0% | Q3 2024 | Nov 12, 2024 |
| Elo Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.08% | — | -17,376 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Artemis Investment Management LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -17,089 | -100.0% | Q3 2024 | Oct 08, 2024 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -16,897 | -100.0% | Q3 2024 | Oct 17, 2024 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -16,884 | -100.0% | Q3 2024 | Nov 12, 2024 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -16,367 | -100.0% | Q3 2024 | Nov 13, 2024 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,301 | -100.0% | Q3 2024 | Nov 13, 2024 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,475 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Wealthfront Advisers LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,240 | -100.0% | Q3 2024 | Nov 12, 2024 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -15,115 | -100.0% | Q3 2024 | Oct 31, 2024 |
| Employees Provident Fund Board | History | Closed out | 0 | 0 | — | 0.05% | — | -15,000 | -100.0% | Q3 2024 | Mar 17, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -14,634 | -100.0% | Q3 2024 | Oct 17, 2024 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -14,300 | -100.0% | Q3 2024 | Nov 14, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,244 | -100.0% | Q3 2024 | Oct 24, 2024 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,174 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.06% | — | -13,943 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,520 | -100.0% | Q3 2024 | Nov 14, 2024 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.22% | — | -13,219 | -100.0% | Q3 2024 | Nov 14, 2024 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.01% | — | -13,131 | -100.0% | Q3 2024 | Nov 13, 2024 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,219 | -100.0% | Q3 2024 | Nov 15, 2024 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,535 | -100.0% | Q3 2024 | Oct 23, 2024 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -11,515 | -100.0% | Q3 2024 | Nov 14, 2024 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,181 | -100.0% | Q3 2024 | Oct 10, 2024 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.02% | — | -10,700 | -100.0% | Q3 2024 | Nov 14, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,671 | -100.0% | Q3 2024 | Nov 14, 2024 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,630 | -100.0% | Q3 2024 | Nov 15, 2024 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,603 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -10,425 | -100.0% | Q3 2024 | Nov 13, 2024 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -9,808 | -100.0% | Q3 2024 | Nov 01, 2024 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,466 | -100.0% | Q3 2024 | Nov 08, 2024 |
| Summit Trail Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -9,110 | -100.0% | Q3 2024 | Nov 12, 2024 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,813 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Railway Pension Investments Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -8,800 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -8,378 | -100.0% | Q3 2024 | Nov 13, 2024 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -7,735 | -100.0% | Q3 2024 | Nov 06, 2024 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,731 | -100.0% | Q3 2024 | Oct 23, 2024 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.02% | — | -7,434 | -100.0% | Q3 2024 | Nov 04, 2024 |
| OSSIAM | History | Closed out | 0 | 0 | — | 0.03% | — | -7,291 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,246 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -7,131 | -100.0% | Q3 2024 | Nov 14, 2024 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,047 | -100.0% | Q3 2024 | Nov 07, 2024 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,992 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Metis Global Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -6,969 | -100.0% | Q3 2024 | Nov 06, 2024 |
| Rathbones Group PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,580 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,520 | -100.0% | Q3 2024 | Jul 31, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,042 | -100.0% | Q3 2024 | Nov 14, 2024 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,891 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Badgley Phelps Wealth Managers, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,759 | -100.0% | Q3 2024 | Oct 18, 2024 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,750 | -100.0% | Q3 2024 | Oct 28, 2024 |
| FIDUCIARY TRUST CO | History | Closed out | 0 | 0 | — | 0.02% | — | -5,545 | -100.0% | Q3 2024 | Nov 14, 2024 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,544 | -100.0% | Q3 2024 | Oct 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -5,343 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,098 | -100.0% | Q3 2024 | Nov 07, 2024 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -4,776 | -100.0% | Q3 2024 | Oct 11, 2024 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,573 | -100.0% | Q3 2024 | Nov 25, 2024 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,506 | -100.0% | Q3 2024 | Nov 25, 2024 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -4,274 | -100.0% | Q3 2024 | Nov 01, 2024 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -4,266 | -100.0% | Q3 2024 | Nov 13, 2024 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,253 | -100.0% | Q3 2024 | Nov 13, 2024 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | History | Closed out | 0 | 0 | — | 0.01% | — | -4,118 | -100.0% | Q3 2024 | Nov 14, 2024 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,064 | -100.0% | Q3 2024 | Nov 12, 2024 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,833 | -100.0% | Q3 2024 | Nov 18, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,813 | -100.0% | Q3 2024 | Nov 14, 2024 |
| GREENLEAF TRUST | History | Closed out | 0 | 0 | — | 0.01% | — | -3,772 | -100.0% | Q3 2024 | Oct 22, 2024 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,668 | -100.0% | Q3 2024 | Nov 12, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,578 | -100.0% | Q3 2024 | Nov 07, 2024 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,577 | -100.0% | Q3 2024 | Oct 21, 2024 |
| PRUDENTIAL PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,572 | -100.0% | Q3 2024 | Nov 13, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,541 | -100.0% | Q3 2024 | Oct 18, 2024 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,540 | -100.0% | Q3 2024 | Nov 06, 2024 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -3,500 | -100.0% | Q3 2024 | Nov 04, 2024 |
| Chicago Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,391 | -100.0% | Q3 2024 | Oct 18, 2024 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,313 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Dakota Wealth Management | History | Closed out | 0 | 0 | — | 0.02% | — | -3,311 | -100.0% | Q3 2024 | Oct 23, 2024 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,232 | -100.0% | Q3 2024 | Oct 16, 2024 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,227 | -100.0% | Q3 2024 | Nov 05, 2024 |
| MISSION WEALTH MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -3,084 | -100.0% | Q3 2024 | Oct 31, 2024 |
| AGF MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -3,074 | -100.0% | Q3 2024 | Nov 12, 2024 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,061 | -100.0% | Q3 2024 | Oct 07, 2024 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,979 | -100.0% | Q3 2024 | Nov 12, 2024 |
| AustralianSuper Pty Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -2,886 | -100.0% | Q3 2024 | Oct 28, 2024 |
| Kestra Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,767 | -100.0% | Q3 2024 | Nov 14, 2024 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,696 | -100.0% | Q3 2024 | Oct 28, 2024 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,605 | -100.0% | Q3 2024 | Nov 13, 2024 |
| COMMERCE BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,569 | -100.0% | Q3 2024 | Nov 08, 2024 |
| RITHOLTZ WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -2,449 | -100.0% | Q3 2024 | Oct 10, 2024 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,416 | -100.0% | Q3 2024 | Oct 21, 2024 |
| Waverly Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,412 | -100.0% | Q3 2024 | Nov 14, 2024 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,411 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Mesirow Financial Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,267 | -100.0% | Q3 2024 | Nov 01, 2024 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,132 | -100.0% | Q3 2024 | Nov 13, 2024 |
| FIRST FINANCIAL BANKSHARES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,054 | -100.0% | Q3 2024 | Oct 24, 2024 |
| Saranac Partners Ltd | History | Closed out | 0 | 0 | — | 0.14% | — | -1,950 | -100.0% | Q3 2024 | Feb 02, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,900 | -100.0% | Q3 2024 | Nov 14, 2024 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.01% | — | -1,899 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,833 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Freestone Capital Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,820 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,732 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,707 | -100.0% | Q3 2024 | Oct 17, 2024 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,641 | -100.0% | Q3 2024 | Nov 04, 2024 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,563 | -100.0% | Q3 2024 | Oct 25, 2024 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,558 | -100.0% | Q3 2024 | Oct 22, 2024 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,557 | -100.0% | Q3 2024 | Nov 14, 2024 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | 0.0% | — | -1,548 | -99.94% | Q3 2024 | Nov 06, 2024 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,446 | -100.0% | Q3 2024 | Oct 16, 2024 |
| LGT Group Foundation | History | Closed out | 0 | 0 | — | 0.0% | — | -1,404 | -100.0% | Q3 2024 | Nov 13, 2024 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.01% | — | -1,246 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Forum Financial Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,236 | -100.0% | Q3 2024 | Oct 29, 2024 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,198 | -100.0% | Q3 2024 | Nov 14, 2024 |