KELLANOVA - KEL
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | History | No change | 672,291 | 42,859 | 0.07% | 0.09% | 1 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| IFP Advisors, Inc | History | Reduced | 48,131 | 4,016 | 0.09% | 0.11% | 2 | -1,368 | -2.76% | Q4 2025 | Feb 06, 2026 |
| Buckland Partners Management Co LLC | History | New | 40,000 | 825 | 0.46% | — | 3 | +40,000 | New | Q4 2025 | Feb 17, 2026 |
| Tevis Investment Management | History | No change | 2,800 | 229 | 0.14% | 0.14% | 4 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Fideuram Asset Management (Ireland) dac | History | New | 1,820 | 149 | 0.01% | — | 5 | +1,820 | New | Q4 2025 | Feb 10, 2026 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.04% | — | -33,420,185 | -100.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -30,919,278 | -100.0% | Q4 2025 | Feb 12, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 5.68% | — | -19,706,054 | -100.0% | Q4 2025 | Jan 30, 2026 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -13,425,912 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 4.59% | — | -10,000,000 | -100.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.1% | — | -7,560,837 | -100.0% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,394,390 | -100.0% | Q4 2025 | Feb 09, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.25% | — | -5,367,222 | -100.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.03% | — | -4,697,901 | -100.0% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -4,578,890 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.11% | — | -4,188,683 | -100.0% | Q4 2025 | Feb 17, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.32% | — | -3,943,853 | -100.0% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -3,480,763 | -100.0% | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 1.24% | — | -3,441,066 | -100.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.02% | — | -3,328,086 | -100.0% | Q4 2025 | May 27, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.07% | — | -3,297,785 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.27% | — | -3,234,635 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -3,222,385 | -100.0% | Q4 2025 | Feb 19, 2026 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.19% | — | -2,983,293 | -100.0% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,571,184 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.04% | — | -2,317,919 | -100.0% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,298,876 | -100.0% | Q4 2025 | Mar 25, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -2,201,524 | -100.0% | Q4 2025 | Feb 11, 2026 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 1.8% | — | -2,000,000 | -100.0% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.05% | — | -1,876,209 | -100.0% | Q4 2025 | Feb 11, 2026 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | History | Closed out | 0 | 0 | — | 0.12% | — | -1,788,061 | -100.0% | Q4 2025 | Feb 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,707,019 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Westchester Capital Management, LLC | History | Closed out | 0 | 0 | — | 6.38% | — | -1,701,179 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.46% | — | -1,669,943 | -100.0% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,549,052 | -100.0% | Q4 2025 | Feb 17, 2026 |
| SYQUANT CAPITAL SAS | History | Closed out | 0 | 0 | — | 35.62% | — | -1,513,343 | -100.0% | Q4 2025 | Jan 13, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -1,456,456 | -100.0% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,327,746 | -100.0% | Q4 2025 | Feb 17, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 6.5% | — | -1,312,677 | -100.0% | Q4 2025 | Feb 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -1,309,400 | -100.0% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,178,637 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.75% | — | -1,176,400 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -1,143,169 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -1,103,299 | -100.0% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,103,163 | -100.0% | Q4 2025 | Feb 12, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,079,435 | -100.0% | Q4 2025 | Mar 06, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.14% | — | -1,053,460 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.14% | — | -994,793 | -100.0% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -945,637 | -100.0% | Q4 2025 | Feb 17, 2026 |
| TIG Advisors, LLC | History | Closed out | 0 | 0 | — | 4.58% | — | -941,099 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.04% | — | -934,499 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.72% | — | -923,614 | -100.0% | Q4 2025 | Feb 13, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 1.83% | — | -880,941 | -100.0% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.09% | — | -879,216 | -100.0% | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 1.7% | — | -877,019 | -100.0% | Q4 2025 | Feb 13, 2026 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 12.9% | — | -840,223 | -100.0% | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.16% | — | -813,359 | -100.0% | Q4 2025 | Jan 26, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.04% | — | -809,073 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -771,620 | -100.0% | Q4 2025 | Jan 23, 2026 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.31% | — | -691,238 | -100.0% | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -658,544 | -100.0% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.04% | — | -641,771 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -620,720 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -601,146 | -100.0% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -587,001 | -100.0% | Q4 2025 | Feb 13, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Closed out | 0 | 0 | — | 0.12% | — | -570,266 | -100.0% | Q4 2025 | May 20, 2026 |
| Twin Securities, Inc. | History | Closed out | 0 | 0 | — | 22.57% | — | -553,655 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Concentric Capital Strategies, LP | History | Closed out | 0 | 0 | — | 2.02% | — | -552,400 | -100.0% | Q4 2025 | Feb 17, 2026 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.69% | — | -547,201 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -542,137 | -100.0% | Q4 2025 | Feb 03, 2026 |
| OLD REPUBLIC INTERNATIONAL CORP | History | Closed out | 0 | 0 | — | 1.65% | — | -541,500 | -100.0% | Q4 2025 | Feb 09, 2026 |
| PSquared Asset Management AG | History | Closed out | 0 | 0 | — | 33.96% | — | -521,504 | -100.0% | Q4 2025 | Feb 13, 2026 |
| National Pension Service | History | Closed out | 0 | 0 | — | 0.03% | — | -507,738 | -100.0% | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.02% | — | -493,698 | -100.0% | Q4 2025 | Feb 10, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.03% | — | -487,831 | -100.0% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.03% | — | -484,677 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -475,515 | -100.0% | Q4 2025 | Jan 29, 2026 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 2.51% | — | -475,313 | -100.0% | Q4 2025 | Feb 13, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.18% | — | -472,017 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Absolute Gestao de Investimentos Ltda. | History | Closed out | 0 | 0 | — | 4.87% | — | -456,781 | -100.0% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -454,906 | -100.0% | Q4 2025 | Feb 13, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | Closed out | 0 | 0 | — | 0.9% | — | -449,045 | -100.0% | Q4 2025 | Apr 28, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -447,243 | -100.0% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.04% | — | -430,198 | -100.0% | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.32% | — | -427,928 | -100.0% | Q4 2025 | Feb 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.06% | — | -406,083 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Melqart Asset Management (UK) Ltd | History | Closed out | 0 | 0 | — | 4.4% | — | -402,438 | -100.0% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.06% | — | -390,723 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -390,409 | -100.0% | Q4 2025 | Feb 13, 2026 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 1.06% | — | -386,684 | -100.0% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -385,687 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.37% | — | -383,000 | -100.0% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.04% | — | -380,988 | -100.0% | Q4 2025 | Feb 13, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 4.94% | — | -375,593 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 1.46% | — | -371,368 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -370,400 | -100.0% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -366,934 | -100.0% | Q4 2025 | Feb 02, 2026 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.05% | — | -364,981 | -100.0% | Q4 2025 | Feb 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -362,838 | -100.0% | Q4 2025 | Feb 17, 2026 |
| HARVEST MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 12.3% | — | -347,000 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Sand Grove Capital Management LLP | History | Closed out | 0 | 0 | — | 13.06% | — | -325,866 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.08% | — | -316,999 | -100.0% | Q4 2025 | Feb 06, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | Closed out | 0 | 0 | — | 0.95% | — | -303,567 | -100.0% | Q4 2025 | Feb 17, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.04% | — | -301,426 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Boussard & Gavaudan Investment Management LLP | History | Closed out | 0 | 0 | — | 3.02% | — | -298,161 | -100.0% | Q4 2025 | Feb 12, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -294,820 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Aberdeen Group plc | History | Closed out | 0 | 0 | — | 0.04% | — | -288,477 | -100.0% | Q4 2025 | Jan 16, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.04% | — | -287,072 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.03% | — | -285,387 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.05% | — | -283,738 | -100.0% | Q4 2025 | Jan 30, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.01% | — | -282,735 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Samson Rock Capital LLP | History | Closed out | 0 | 0 | — | 61.15% | — | -280,000 | -100.0% | Q4 2025 | Jan 05, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -274,182 | -100.0% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.08% | — | -272,125 | -100.0% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -264,246 | -100.0% | Q4 2025 | Feb 12, 2026 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | Closed out | 0 | 0 | — | 4.9% | — | -262,700 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Andra AP-fonden | History | Closed out | 0 | 0 | — | 0.27% | — | -256,100 | -100.0% | Q4 2025 | Feb 12, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -255,370 | -100.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -254,719 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -253,507 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Swedbank AB | History | Closed out | 0 | 0 | — | 0.02% | — | -252,161 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Asset Management One Co., Ltd. | History | Closed out | 0 | 0 | — | 0.06% | — | -243,756 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Kintayl Capital LP | History | Closed out | 0 | 0 | — | 12.14% | — | -240,122 | -100.0% | Q4 2025 | Feb 17, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.05% | — | -238,671 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Birnam Oak Advisors, LP | History | Closed out | 0 | 0 | — | 4.47% | — | -237,491 | -100.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -230,213 | -100.0% | Q4 2025 | Feb 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.03% | — | -209,062 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Resona Asset Management Co.,Ltd. | History | Closed out | 0 | 0 | — | 0.08% | — | -205,900 | -100.0% | Q4 2025 | Feb 06, 2026 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -205,461 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.05% | — | -202,733 | -100.0% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.07% | — | -201,618 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.07% | — | -198,962 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Sather Financial Group Inc | History | Closed out | 0 | 0 | — | 0.86% | — | -193,433 | -100.0% | Q4 2025 | Jan 26, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.04% | — | -191,599 | -100.0% | Q4 2025 | Feb 13, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Closed out | 0 | 0 | — | 0.31% | — | -188,907 | -100.0% | Q4 2025 | Feb 02, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.02% | — | -188,890 | -100.0% | Q4 2025 | Feb 17, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -184,074 | -100.0% | Q4 2025 | Jan 12, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.01% | — | -183,360 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.44% | — | -178,360 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.02% | — | -177,502 | -100.0% | Q4 2025 | Jan 28, 2026 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.64% | — | -173,582 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -172,750 | -100.0% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -171,433 | -100.0% | Q4 2025 | Feb 17, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -165,884 | -100.0% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.03% | — | -165,762 | -100.0% | Q4 2025 | Jan 30, 2026 |
| BTG Pactual Asset Management US LLC | History | Closed out | 0 | 0 | — | 0.63% | — | -162,811 | -100.0% | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -160,860 | -100.0% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -160,368 | -100.0% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -159,309 | -100.0% | Q4 2025 | Feb 13, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.46% | — | -158,438 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.16% | — | -154,577 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -150,054 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Greenland Capital Management LP | History | Closed out | 0 | 0 | — | 1.22% | — | -149,392 | -100.0% | Q4 2025 | Feb 17, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -147,232 | -100.0% | Q4 2025 | Jan 23, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.93% | — | -145,279 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Governors Lane LP | History | Closed out | 0 | 0 | — | 0.9% | — | -144,169 | -100.0% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -143,657 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Korea Investment CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -138,713 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Chevy Chase Trust Holdings, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -137,815 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.03% | — | -136,095 | -100.0% | Q4 2025 | Jan 27, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.93% | — | -130,300 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Kapitalo Investimentos Ltda | History | Closed out | 0 | 0 | — | 1.93% | — | -126,694 | -100.0% | Q4 2025 | Jan 28, 2026 |
| MUFG Securities EMEA plc | History | Closed out | 0 | 0 | — | 0.26% | — | -125,146 | -100.0% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -125,025 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Treasurer of the State of North Carolina | History | Closed out | 0 | 0 | — | 0.03% | — | -124,910 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.02% | — | -118,604 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Carmignac Gestion | History | Closed out | 0 | 0 | — | 0.14% | — | -117,086 | -100.0% | Q4 2025 | Feb 13, 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 2.24% | — | -115,684 | -100.0% | Q4 2025 | Feb 12, 2026 |
| OSSIAM | History | Closed out | 0 | 0 | — | 0.12% | — | -115,573 | -100.0% | Q4 2025 | Feb 13, 2026 |
| ANGELO GORDON & CO., L.P. | History | Closed out | 0 | 0 | — | 1.12% | — | -111,652 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 3.18% | — | -110,933 | -100.0% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -110,682 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Dai-ichi Life Insurance Company, Ltd | History | Closed out | 0 | 0 | — | 0.22% | — | -108,806 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Wealthfront Advisers LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -107,946 | -100.0% | Q4 2025 | Jan 30, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -107,748 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.03% | — | -106,339 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Closed out | 0 | 0 | — | 0.04% | — | -104,116 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 1.87% | — | -103,872 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Mn Services Vermogensbeheer B.V. | History | Closed out | 0 | 0 | — | 0.05% | — | -103,300 | -100.0% | Q4 2025 | Jan 15, 2026 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.02% | — | -103,150 | -100.0% | Q4 2025 | Feb 17, 2026 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -102,700 | -100.0% | Q4 2025 | Apr 29, 2026 |
| KRYGER CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.95% | — | -100,560 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.06% | — | -100,000 | -100.0% | Q4 2025 | Feb 19, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -98,261 | -100.0% | Q4 2025 | Feb 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -94,806 | -100.0% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -93,290 | -100.0% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.02% | — | -93,218 | -100.0% | Q4 2025 | Feb 17, 2026 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -91,628 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Compagnie Lombard Odier SCmA | History | Closed out | 0 | 0 | — | 0.08% | — | -91,600 | -100.0% | Q4 2025 | Jan 16, 2026 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -89,284 | -100.0% | Q4 2025 | Feb 10, 2026 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.01% | — | -88,353 | -100.0% | Q4 2025 | Feb 13, 2026 |
| MEYER HANDELMAN CO | History | Closed out | 0 | 0 | — | 0.22% | — | -86,700 | -100.0% | Q4 2025 | Jan 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.03% | — | -86,336 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.01% | — | -85,425 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Kintegral Advisory, LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -84,066 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.04% | — | -81,978 | -100.0% | Q4 2025 | Jan 28, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -81,829 | -100.0% | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -79,613 | -100.0% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -79,458 | -100.0% | Q4 2025 | Feb 06, 2026 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.02% | — | -76,517 | -100.0% | Q4 2025 | Feb 05, 2026 |
| FAYEZ SAROFIM & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -76,150 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 1.02% | — | -73,294 | -100.0% | Q4 2025 | Feb 13, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.03% | — | -72,721 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.08% | — | -70,224 | -100.0% | Q4 2025 | Feb 12, 2026 |
| FORSTA AP-FONDEN | History | Closed out | 0 | 0 | — | 0.03% | — | -69,700 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Czech National Bank | History | Closed out | 0 | 0 | — | 0.04% | — | -68,286 | -100.0% | Q4 2025 | Jan 12, 2026 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -66,856 | -100.0% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.03% | — | -64,564 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Aequim Alternative Investments LP | History | Closed out | 0 | 0 | — | 0.12% | — | -64,546 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -64,380 | -100.0% | Q4 2025 | Feb 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -62,557 | -100.0% | Q4 2025 | Feb 12, 2026 |
| ASR Vermogensbeheer N.V. | History | Closed out | 0 | 0 | — | 0.06% | — | -61,797 | -100.0% | Q4 2025 | Feb 03, 2026 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -61,703 | -100.0% | Q4 2025 | Jan 29, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -61,659 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Generali Asset Management SPA SGR | History | Closed out | 0 | 0 | — | 0.11% | — | -60,032 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -59,625 | -100.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -57,996 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -57,650 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Retirement Systems of Alabama | History | Closed out | 0 | 0 | — | 0.02% | — | -57,353 | -100.0% | Q4 2025 | Jan 15, 2026 |
| USS Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -56,333 | -100.0% | Q4 2025 | Feb 13, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.0% | — | -55,685 | -100.0% | Q4 2025 | Jan 08, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -55,227 | -100.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -54,436 | -100.0% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.03% | — | -54,009 | -100.0% | Q4 2025 | Feb 05, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -53,864 | -100.0% | Q4 2025 | Feb 02, 2026 |
| IFM Investors Pty Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -52,868 | -100.0% | Q4 2025 | Feb 12, 2026 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -52,763 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Hunting Hill Global Capital, LLC | History | Closed out | 0 | 0 | — | 1.2% | — | -52,600 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Thomasville National Bank | History | Closed out | 0 | 0 | — | 0.27% | — | -52,498 | -100.0% | Q4 2025 | Jan 26, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -52,279 | -100.0% | Q4 2025 | Feb 13, 2026 |
| BCK CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 4.51% | — | -51,681 | -100.0% | Q4 2025 | Feb 11, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -50,653 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -50,347 | -100.0% | Q4 2025 | Feb 13, 2026 |
| OSTRUM ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.18% | — | -49,934 | -100.0% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -49,517 | -100.0% | Q4 2025 | Feb 13, 2026 |
| BlueCrest Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -48,500 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Carlson Capital, L.P. | History | Closed out | 0 | 0 | — | 1.45% | — | -48,000 | -100.0% | Q4 2025 | Feb 03, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -46,176 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.04% | — | -45,850 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Waverly Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -45,620 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.03% | — | -44,762 | -100.0% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -43,979 | -100.0% | Q4 2025 | Jan 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,821 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -42,784 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Anchor Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -41,942 | -100.0% | Q4 2025 | Feb 26, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Closed out | 0 | 0 | — | 0.28% | — | -41,100 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -40,908 | -100.0% | Q4 2025 | Jan 26, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.33% | — | -40,649 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,462 | -100.0% | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -40,077 | -100.0% | Q4 2025 | Feb 12, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -40,000 | -100.0% | Q4 2025 | Feb 10, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -39,887 | -100.0% | Q4 2025 | Feb 13, 2026 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -39,405 | -100.0% | Q4 2025 | Feb 10, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -39,322 | -100.0% | Q4 2025 | Feb 05, 2026 |
| SteelPeak Wealth, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -39,289 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -38,405 | -100.0% | Q4 2025 | Feb 03, 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | History | Closed out | 0 | 0 | — | 0.21% | — | -37,376 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Athos Capital Ltd | History | Closed out | 0 | 0 | — | 1.89% | — | -36,755 | -100.0% | Q4 2025 | Feb 12, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Closed out | 0 | 0 | — | 0.02% | — | -36,393 | -100.0% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.01% | — | -36,345 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Leelyn Smith, LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -36,142 | -100.0% | Q4 2025 | Jan 28, 2026 |
| UniSuper Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -36,032 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.01% | — | -35,535 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -35,529 | -100.0% | Q4 2025 | Feb 05, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -35,377 | -100.0% | Q4 2025 | Feb 18, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -35,000 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Northwest & Ethical Investments L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -34,984 | -100.0% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.15% | — | -34,684 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Auto-Owners Insurance Co | History | Closed out | 0 | 0 | — | 0.07% | — | -33,100 | -100.0% | Q4 2025 | Mar 09, 2026 |
| Vivaldi Capital Management LP | History | Closed out | 0 | 0 | — | 0.38% | — | -32,901 | -100.0% | Q4 2025 | Feb 13, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 1.15% | — | -32,556 | -100.0% | Q4 2025 | Jan 30, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -32,348 | -100.0% | Q4 2025 | Feb 10, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -31,915 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Delta Global Management LP | History | Closed out | 0 | 0 | — | 0.19% | — | -31,630 | -100.0% | Q4 2025 | Feb 18, 2026 |
| OP Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -31,506 | -100.0% | Q4 2025 | Sep 28, 2026 |
| J. Safra Sarasin Holding AG | History | Closed out | 0 | 0 | — | 0.04% | — | -31,057 | -100.0% | Q4 2025 | Jan 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,053 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Summit Trail Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -30,840 | -100.0% | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.03% | — | -30,721 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Candriam S.C.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -30,207 | -100.0% | Q4 2025 | Apr 30, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -30,165 | -100.0% | Q4 2025 | Feb 13, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.18% | — | -29,800 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Wolff Financial Management LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -29,157 | -100.0% | Q4 2025 | Feb 06, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -29,154 | -100.0% | Q4 2025 | Feb 10, 2026 |
| State of Alaska, Department of Revenue | History | Closed out | 0 | 0 | — | 0.02% | — | -28,815 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Raiffeisen Bank International AG | History | Closed out | 0 | 0 | — | 0.03% | — | -28,300 | -100.0% | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,189 | -100.0% | Q4 2025 | Jan 08, 2026 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.01% | — | -28,154 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -28,107 | -100.0% | Q4 2025 | Feb 13, 2026 |
| JT Stratford LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -27,983 | -100.0% | Q4 2025 | Feb 12, 2026 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.02% | — | -27,968 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Linden Thomas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -27,723 | -100.0% | Q4 2025 | Jan 16, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -25,983 | -100.0% | Q4 2025 | Jan 14, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,623 | -100.0% | Q4 2025 | Feb 19, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.01% | — | -25,123 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -24,984 | -100.0% | Q4 2025 | Feb 09, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,909 | -100.0% | Q4 2025 | Feb 02, 2026 |
| NEOS Investment Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -24,651 | -100.0% | Q4 2025 | Feb 17, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.13% | — | -24,354 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -24,138 | -100.0% | Q4 2025 | Feb 03, 2026 |