POTLATCHDELTIC CORP - PCH
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 10,348,521 | 411,664 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NORGES BANK | History | No change | 5,668,344 | 225,486 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Cadence Bank | History | No change | 69,273 | 2,755 | 0.16% | 0.16% | 3 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| AlphaQuest LLC | History | No change | 19,926 | 792 | 0.04% | 0.04% | 4 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 5,093 | 202 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | No change | 422 | 17 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 98 | 3 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 68 | 2 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SageView Advisory Group, LLC | History | No change | 45 | 1 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,203,893 | -100.0% | Q1 2026 | May 13, 2026 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | History | Closed out | 0 | 0 | — | 5.6% | — | -3,162,963 | -100.0% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.03% | — | -2,979,286 | -100.0% | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,613,917 | -100.0% | Q1 2026 | May 15, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Closed out | 0 | 0 | — | 1.8% | — | -2,359,326 | -100.0% | Q1 2026 | Apr 24, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,104,739 | -100.0% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.07% | — | -1,898,419 | -100.0% | Q1 2026 | Apr 22, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.09% | — | -1,786,445 | -100.0% | Q1 2026 | May 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -1,591,427 | -100.0% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,555,166 | -100.0% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,497,014 | -100.0% | Q1 2026 | May 15, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Closed out | 0 | 0 | — | 0.37% | — | -1,132,938 | -100.0% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -871,298 | -100.0% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -870,152 | -100.0% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -721,239 | -100.0% | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -648,161 | -100.0% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -604,514 | -100.0% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -472,206 | -100.0% | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -469,257 | -100.0% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.02% | — | -455,041 | -100.0% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -439,009 | -100.0% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -388,282 | -100.0% | Q1 2026 | May 14, 2026 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -385,337 | -100.0% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -370,616 | -100.0% | Q1 2026 | May 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -328,803 | -100.0% | Q1 2026 | May 15, 2026 |
| Curi Capital, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -314,866 | -100.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -298,765 | -100.0% | Q1 2026 | May 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -294,330 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -291,324 | -100.0% | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -290,736 | -100.0% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -274,217 | -100.0% | Q1 2026 | May 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -256,231 | -100.0% | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -249,933 | -100.0% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.01% | — | -238,960 | -100.0% | Q1 2026 | May 12, 2026 |
| Swedbank AB | History | Closed out | 0 | 0 | — | 0.01% | — | -229,299 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -225,419 | -100.0% | Q1 2026 | May 12, 2026 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -223,330 | -100.0% | Q1 2026 | May 13, 2026 |
| SIRIOS CAPITAL MANAGEMENT L P | History | Closed out | 0 | 0 | — | 1.1% | — | -221,645 | -100.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -218,898 | -100.0% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -215,842 | -100.0% | Q1 2026 | May 04, 2026 |
| Columbus Macro, LLC | History | Closed out | 0 | 0 | — | 0.9% | — | -207,076 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.01% | — | -199,472 | -100.0% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -195,128 | -100.0% | Q1 2026 | May 14, 2026 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.01% | — | -190,216 | -100.0% | Q1 2026 | May 15, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -186,490 | -100.0% | Q1 2026 | May 13, 2026 |
| Rock Point Advisors, LLC | History | Closed out | 0 | 0 | — | 1.84% | — | -185,294 | -100.0% | Q1 2026 | May 14, 2026 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 2.47% | — | -184,675 | -100.0% | Q1 2026 | May 14, 2026 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.12% | — | -183,905 | -100.0% | Q1 2026 | Apr 27, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -183,329 | -100.0% | Q1 2026 | May 15, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -178,189 | -100.0% | Q1 2026 | May 14, 2026 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -172,517 | -100.0% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -168,946 | -100.0% | Q1 2026 | Apr 30, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -168,276 | -100.0% | Q1 2026 | May 14, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.04% | — | -157,700 | -100.0% | Q1 2026 | Apr 14, 2026 |
| BERNZOTT CAPITAL ADVISORS | History | Closed out | 0 | 0 | — | 2.93% | — | -154,965 | -100.0% | Q1 2026 | Apr 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -154,349 | -100.0% | Q1 2026 | May 04, 2026 |
| Aristotle Atlantic Partners, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -151,661 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -151,527 | -100.0% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -144,814 | -100.0% | Q1 2026 | May 07, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -142,292 | -100.0% | Q1 2026 | May 15, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -141,684 | -100.0% | Q1 2026 | May 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -139,086 | -100.0% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -128,479 | -100.0% | Q1 2026 | May 15, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -120,259 | -100.0% | Q1 2026 | May 07, 2026 |
| FIDUCIARY COUNSELLING INC | History | Closed out | 0 | 0 | — | 12.07% | — | -114,319 | -100.0% | Q1 2026 | May 05, 2026 |
| FIRST HORIZON CORP | History | Closed out | 0 | 0 | — | 0.2% | — | -113,869 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Concentric Capital Strategies, LP | History | Closed out | 0 | 0 | — | 0.2% | — | -104,841 | -100.0% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -100,775 | -100.0% | Q1 2026 | Apr 27, 2026 |
| BFSG, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -99,421 | -100.0% | Q1 2026 | Apr 28, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.25% | — | -95,600 | -100.0% | Q1 2026 | Apr 21, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -88,110 | -100.0% | Q1 2026 | May 14, 2026 |
| Retirement Systems of Alabama | History | Closed out | 0 | 0 | — | 0.01% | — | -85,340 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Kintayl Capital LP | History | Closed out | 0 | 0 | — | 2.04% | — | -84,787 | -100.0% | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -80,477 | -100.0% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -80,118 | -100.0% | Q1 2026 | May 06, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -76,886 | -100.0% | Q1 2026 | May 15, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -75,900 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -73,359 | -100.0% | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -72,876 | -100.0% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -69,798 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -68,333 | -100.0% | Q1 2026 | May 05, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -65,633 | -100.0% | Q1 2026 | May 11, 2026 |
| WINDWARD CAPITAL MANAGEMENT CO /CA | History | Closed out | 0 | 0 | — | 0.21% | — | -65,059 | -100.0% | Q1 2026 | May 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -62,715 | -100.0% | Q1 2026 | Apr 27, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,872 | -100.0% | Q1 2026 | Apr 16, 2026 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -56,447 | -100.0% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,056 | -100.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,485 | -100.0% | Q1 2026 | May 11, 2026 |
| Granite Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -54,623 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -48,856 | -100.0% | Q1 2026 | May 15, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 0.29% | — | -48,836 | -100.0% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,494 | -100.0% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,202 | -100.0% | Q1 2026 | May 05, 2026 |
| Adelante Capital Management LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -45,393 | -100.0% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | Closed out | 0 | 0 | — | 0.02% | — | -44,683 | -100.0% | Q1 2026 | Apr 20, 2026 |
| EagleClaw Capital Managment, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -43,225 | -100.0% | Q1 2026 | May 08, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -43,156 | -100.0% | Q1 2026 | May 15, 2026 |
| BARINGS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -43,064 | -100.0% | Q1 2026 | May 06, 2026 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.0% | — | -42,229 | -100.0% | Q1 2026 | May 14, 2026 |
| Foresight Group Ltd Liability Partnership | History | Closed out | 0 | 0 | — | 0.25% | — | -41,739 | -100.0% | Q1 2026 | May 04, 2026 |
| Sagefield Capital LP | History | Closed out | 0 | 0 | — | 0.13% | — | -39,700 | -100.0% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,812 | -100.0% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -35,718 | -100.0% | Q1 2026 | May 15, 2026 |
| Capital Square, LLC | History | Closed out | 0 | 0 | — | 0.71% | — | -35,006 | -100.0% | Q1 2026 | May 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,255 | -100.0% | Q1 2026 | May 15, 2026 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -33,778 | -100.0% | Q1 2026 | May 12, 2026 |
| Waverly Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,569 | -100.0% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,721 | -100.0% | Q1 2026 | May 14, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -31,815 | -100.0% | Q1 2026 | May 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,271 | -100.0% | Q1 2026 | May 18, 2026 |
| Summit Trail Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -30,348 | -100.0% | Q1 2026 | May 12, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -30,127 | -100.0% | Q1 2026 | May 08, 2026 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -27,739 | -100.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,179 | -100.0% | Q1 2026 | May 08, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.01% | — | -26,967 | -100.0% | Q1 2026 | May 04, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -26,575 | -100.0% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -26,558 | -100.0% | Q1 2026 | May 01, 2026 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -26,166 | -100.0% | Q1 2026 | May 05, 2026 |
| Hartford Financial Management Inc. | History | Closed out | 0 | 0 | — | 0.26% | — | -24,815 | -100.0% | Q1 2026 | Apr 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,000 | -100.0% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,926 | -100.0% | Q1 2026 | May 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -23,844 | -100.0% | Q1 2026 | May 13, 2026 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -23,800 | -100.0% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,798 | -100.0% | Q1 2026 | May 06, 2026 |
| Composition Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,690 | -100.0% | Q1 2026 | Apr 08, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,457 | -100.0% | Q1 2026 | May 15, 2026 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | History | Closed out | 0 | 0 | — | 0.12% | — | -23,383 | -100.0% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -22,548 | -100.0% | Q1 2026 | May 08, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,118 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,030 | -100.0% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.0% | — | -21,843 | -100.0% | Q1 2026 | Apr 28, 2026 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.01% | — | -21,774 | -100.0% | Q1 2026 | Apr 28, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,854 | -100.0% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -20,815 | -100.0% | Q1 2026 | May 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -20,793 | -100.0% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.01% | — | -20,771 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -20,512 | -100.0% | Q1 2026 | May 01, 2026 |
| Security National Bank | History | Closed out | 0 | 0 | — | 0.11% | — | -19,928 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -19,821 | -100.0% | Q1 2026 | May 13, 2026 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.01% | — | -19,700 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -19,281 | -100.0% | Q1 2026 | May 13, 2026 |
| CoreCommodity Management, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -19,144 | -100.0% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,108 | -100.0% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,779 | -100.0% | Q1 2026 | Apr 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -18,314 | -100.0% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -17,794 | -100.0% | Q1 2026 | May 01, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -17,686 | -100.0% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,591 | -100.0% | Q1 2026 | May 12, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,923 | -100.0% | Q1 2026 | Apr 24, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -16,831 | -100.0% | Q1 2026 | May 04, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -16,552 | -100.0% | Q1 2026 | May 04, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,196 | -100.0% | Q1 2026 | May 15, 2026 |
| Old Port Advisors | History | Closed out | 0 | 0 | — | 0.16% | — | -16,190 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Comprehensive Money Management Services LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -16,091 | -100.0% | Q1 2026 | Apr 23, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -16,024 | -100.0% | Q1 2026 | Apr 29, 2026 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,001 | -100.0% | Q1 2026 | May 05, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,909 | -100.0% | Q1 2026 | May 08, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -15,900 | -100.0% | Q1 2026 | May 14, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,622 | -100.0% | Q1 2026 | May 14, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,159 | -100.0% | Q1 2026 | May 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,118 | -100.0% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,452 | -100.0% | Q1 2026 | May 07, 2026 |
| Pinnacle Financial Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,263 | -100.0% | Q1 2026 | May 14, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -14,218 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,969 | -100.0% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,924 | -100.0% | Q1 2026 | May 12, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -13,862 | -100.0% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -13,600 | -100.0% | Q1 2026 | Apr 24, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,480 | -100.0% | Q1 2026 | May 15, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.1% | — | -12,010 | -100.0% | Q1 2026 | May 13, 2026 |
| ASPIRIANT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,770 | -100.0% | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,529 | -100.0% | Q1 2026 | May 14, 2026 |
| Cordoba Advisory Partners LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -11,291 | -100.0% | Q1 2026 | Apr 28, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,055 | -100.0% | Q1 2026 | Apr 23, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,025 | -100.0% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,978 | -100.0% | Q1 2026 | Apr 30, 2026 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.02% | — | -10,971 | -100.0% | Q1 2026 | May 15, 2026 |
| New Age Alpha Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,966 | -100.0% | Q1 2026 | May 11, 2026 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -9,860 | -100.0% | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.0% | — | -9,462 | -100.0% | Q1 2026 | May 14, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,164 | -100.0% | Q1 2026 | May 15, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -9,112 | -100.0% | Q1 2026 | May 15, 2026 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,079 | -100.0% | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -8,760 | -100.0% | Q1 2026 | May 13, 2026 |
| Argent Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -8,684 | -100.0% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,643 | -100.0% | Q1 2026 | Apr 27, 2026 |
| NATURAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -8,628 | -100.0% | Q1 2026 | May 01, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,627 | -100.0% | Q1 2026 | May 14, 2026 |
| BLACKHILL CAPITAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,540 | -100.0% | Q1 2026 | May 14, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,511 | -100.0% | Q1 2026 | May 06, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -7,863 | -100.0% | Q1 2026 | May 15, 2026 |
| SATURNA CAPITAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,740 | -100.0% | Q1 2026 | May 11, 2026 |
| Baker Ellis Asset Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,561 | -100.0% | Q1 2026 | Apr 17, 2026 |
| AMG National Trust Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -7,012 | -100.0% | Q1 2026 | May 04, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,932 | -100.0% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -6,852 | -100.0% | Q1 2026 | May 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -6,847 | -100.0% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,841 | -100.0% | Q1 2026 | May 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,666 | -100.0% | Q1 2026 | May 08, 2026 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,601 | -100.0% | Q1 2026 | May 11, 2026 |
| Kennondale Capital Management LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -6,509 | -100.0% | Q1 2026 | May 11, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -6,418 | -100.0% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,339 | -100.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.01% | — | -6,315 | -100.0% | Q1 2026 | May 15, 2026 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,250 | -100.0% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,057 | -100.0% | Q1 2026 | May 13, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -6,005 | -100.0% | Q1 2026 | Apr 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,972 | -100.0% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,929 | -100.0% | Q1 2026 | May 11, 2026 |
| Cullen Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,926 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,817 | -100.0% | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,719 | -100.0% | Q1 2026 | May 11, 2026 |
| Moors & Cabot, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,701 | -100.0% | Q1 2026 | May 08, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,650 | -100.0% | Q1 2026 | May 15, 2026 |
| ZWJ INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,612 | -100.0% | Q1 2026 | Apr 24, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Closed out | 0 | 0 | — | 0.0% | — | -5,550 | -100.0% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,371 | -100.0% | Q1 2026 | May 13, 2026 |
| BTC Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,302 | -100.0% | Q1 2026 | Apr 20, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,281 | -100.0% | Q1 2026 | Apr 08, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,127 | -100.0% | Q1 2026 | Apr 20, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,125 | -100.0% | Q1 2026 | May 01, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,862 | -100.0% | Q1 2026 | Apr 30, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,706 | -100.0% | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,226 | -100.0% | Q1 2026 | Apr 22, 2026 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.0% | — | -3,269 | -100.0% | Q1 2026 | May 07, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,598 | -100.0% | Q1 2026 | Apr 28, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -2,373 | -100.0% | Q1 2026 | May 15, 2026 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -2,189 | -100.0% | Q1 2026 | May 12, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,861 | -100.0% | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -1,846 | -100.0% | Q1 2026 | May 11, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,803 | -100.0% | Q1 2026 | May 12, 2026 |
| Parvin Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,700 | -100.0% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,581 | -100.0% | Q1 2026 | May 14, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,401 | -100.0% | Q1 2026 | May 11, 2026 |
| BARD ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,362 | -100.0% | Q1 2026 | May 07, 2026 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,356 | -100.0% | Q1 2026 | Apr 23, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,281 | -100.0% | Q1 2026 | Apr 30, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,215 | -100.0% | Q1 2026 | Apr 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,158 | -100.0% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,133 | -100.0% | Q1 2026 | May 01, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,093 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,021 | -100.0% | Q1 2026 | May 11, 2026 |
| Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | Apr 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -986 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -954 | -100.0% | Q1 2026 | Apr 15, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -905 | -100.0% | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -860 | -100.0% | Q1 2026 | May 11, 2026 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.0% | — | -854 | -100.0% | Q1 2026 | Apr 17, 2026 |
| BAYBAN | History | Closed out | 0 | 0 | — | 0.03% | — | -854 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -750 | -100.0% | Q1 2026 | May 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -708 | -100.0% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -682 | -100.0% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -680 | -100.0% | Q1 2026 | May 01, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -658 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Coastline Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -630 | -100.0% | Q1 2026 | Apr 03, 2026 |
| HOEY INVESTMENTS, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -622 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -605 | -100.0% | Q1 2026 | May 15, 2026 |
| Costello Asset Management, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -579 | -100.0% | Q1 2026 | Apr 30, 2026 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -533 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -533 | -100.0% | Q1 2026 | May 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -513 | -100.0% | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -496 | -100.0% | Q1 2026 | Apr 06, 2026 |
| EQ WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -485 | -100.0% | Q1 2026 | May 01, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -446 | -100.0% | Q1 2026 | May 01, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -420 | -100.0% | Q1 2026 | May 08, 2026 |
| Prestige Wealth Management Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -414 | -100.0% | Q1 2026 | May 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -402 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -388 | -100.0% | Q1 2026 | May 04, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -361 | -100.0% | Q1 2026 | Jun 02, 2026 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -326 | -100.0% | Q1 2026 | May 15, 2026 |
| N.E.W. Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | May 04, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | Closed out | 0 | 0 | — | 0.0% | — | -275 | -100.0% | Q1 2026 | May 11, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -272 | -100.0% | Q1 2026 | May 06, 2026 |
| Asset Management One Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -241 | -100.0% | Q1 2026 | May 08, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -237 | -100.0% | Q1 2026 | May 06, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -234 | -100.0% | Q1 2026 | May 12, 2026 |
| Camelot Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -226 | -100.0% | Q1 2026 | May 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -206 | -100.0% | Q1 2026 | May 07, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -197 | -100.0% | Q1 2026 | May 13, 2026 |
| McIlrath & Eck, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -192 | -100.0% | Q1 2026 | May 19, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -187 | -100.0% | Q1 2026 | May 21, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -170 | -100.0% | Q1 2026 | Apr 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -164 | -100.0% | Q1 2026 | May 13, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -117 | -100.0% | Q1 2026 | Jun 02, 2026 |
| Bruce G. Allen Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q1 2026 | May 08, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -105 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -98 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Quent Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -91 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q1 2026 | May 13, 2026 |