TEGNA INC - TGNA
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 | 18,529,002 | 359,647 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NORGES BANK | History | No change | 2,782,298 | 54,004 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 515,797 | 10,011 | 0.07% | 0.07% | 3 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Carmignac Gestion | History | No change | 123,716 | 2,401 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | No change | 60,484 | 1,174 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 25,000 | 500 | 0.06% | — | 6 | +25,000 | New | Q1 2026 | Apr 30, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 17,679 | 343 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| AlphaQuest LLC | History | No change | 14,656 | 284 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 10,646 | 206 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| EMC Capital Management | History | No change | 7,271 | 141 | 0.06% | 0.06% | 10 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| SageView Advisory Group, LLC | History | No change | 3,000 | 58 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,198 | 23 | 0.0% | 0.0% | 12 | -1 | -0.08% | Q1 2026 | Apr 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 678 | 13 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 659 | 12 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 6 | 0.0% | 0.0% | 15 | -49,880 | -100.0% | Q1 2026 | Apr 30, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -26,134,656 | -100.0% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.04% | — | -10,039,440 | -100.0% | Q1 2026 | May 07, 2026 |
| LSV ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.29% | — | -6,950,571 | -100.0% | Q1 2026 | May 11, 2026 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -6,442,271 | -100.0% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,376,851 | -100.0% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,064,389 | -100.0% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.83% | — | -4,355,886 | -100.0% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,890,664 | -100.0% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,673,965 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -2,609,040 | -100.0% | Q1 2026 | May 15, 2026 |
| Verdad Advisers, LP | History | Closed out | 0 | 0 | — | 2.85% | — | -2,510,000 | -100.0% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,317,389 | -100.0% | Q1 2026 | May 14, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.15% | — | -2,233,662 | -100.0% | Q1 2026 | May 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.38% | — | -2,051,302 | -100.0% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,920,346 | -100.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -1,888,199 | -100.0% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -1,822,875 | -100.0% | Q1 2026 | May 05, 2026 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 0.18% | — | -1,750,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -1,665,326 | -100.0% | Q1 2026 | May 04, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,664,433 | -100.0% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.03% | — | -1,620,187 | -100.0% | Q1 2026 | May 11, 2026 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.28% | — | -1,432,316 | -100.0% | Q1 2026 | May 12, 2026 |
| Westchester Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.97% | — | -1,192,134 | -100.0% | Q1 2026 | May 15, 2026 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 2.47% | — | -1,179,885 | -100.0% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,176,186 | -100.0% | Q1 2026 | Apr 30, 2026 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -1,169,506 | -100.0% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,122,173 | -100.0% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,032,714 | -100.0% | Q1 2026 | May 15, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 1.23% | — | -956,367 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -926,158 | -100.0% | Q1 2026 | May 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -911,630 | -100.0% | Q1 2026 | May 04, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -850,932 | -100.0% | Q1 2026 | May 06, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -846,363 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -773,619 | -100.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -715,619 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -687,025 | -100.0% | Q1 2026 | May 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -667,172 | -100.0% | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -659,164 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -648,210 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -570,920 | -100.0% | Q1 2026 | May 08, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.04% | — | -557,620 | -100.0% | Q1 2026 | May 13, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -510,000 | -100.0% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.01% | — | -494,773 | -100.0% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -473,426 | -100.0% | Q1 2026 | May 06, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.01% | — | -451,928 | -100.0% | Q1 2026 | May 07, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -450,856 | -100.0% | Q1 2026 | Apr 30, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.07% | — | -450,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -424,991 | -100.0% | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -423,383 | -100.0% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -407,603 | -100.0% | Q1 2026 | May 15, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 1.16% | — | -396,958 | -100.0% | Q1 2026 | May 14, 2026 |
| Vision One Management Partners, LP | History | Closed out | 0 | 0 | — | 4.23% | — | -388,008 | -100.0% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.04% | — | -383,894 | -100.0% | Q1 2026 | May 08, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -373,253 | -100.0% | Q1 2026 | May 07, 2026 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.09% | — | -371,023 | -100.0% | Q1 2026 | Apr 21, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -370,936 | -100.0% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -347,849 | -100.0% | Q1 2026 | May 15, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -331,319 | -100.0% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -330,700 | -100.0% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -327,300 | -100.0% | Q1 2026 | May 07, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -325,726 | -100.0% | Q1 2026 | May 15, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.56% | — | -309,451 | -100.0% | Q1 2026 | May 04, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.01% | — | -307,201 | -100.0% | Q1 2026 | May 11, 2026 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.08% | — | -306,721 | -100.0% | Q1 2026 | May 21, 2026 |
| LEE DANNER & BASS INC | History | Closed out | 0 | 0 | — | 0.42% | — | -305,115 | -100.0% | Q1 2026 | Apr 28, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.2% | — | -302,301 | -100.0% | Q1 2026 | May 12, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Closed out | 0 | 0 | — | 0.44% | — | -297,279 | -100.0% | Q1 2026 | Apr 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -295,533 | -100.0% | Q1 2026 | May 11, 2026 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -281,537 | -100.0% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -277,638 | -100.0% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.03% | — | -259,360 | -100.0% | Q1 2026 | May 01, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -233,434 | -100.0% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -221,714 | -100.0% | Q1 2026 | May 06, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -220,073 | -100.0% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -211,653 | -100.0% | Q1 2026 | Apr 27, 2026 |
| TIG Advisors, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -190,480 | -100.0% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -173,734 | -100.0% | Q1 2026 | May 15, 2026 |
| Kapitalo Investimentos Ltda | History | Closed out | 0 | 0 | — | 0.63% | — | -168,689 | -100.0% | Q1 2026 | May 07, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -167,946 | -100.0% | Q1 2026 | Apr 20, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -166,296 | -100.0% | Q1 2026 | May 05, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -161,692 | -100.0% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | Closed out | 0 | 0 | — | 0.03% | — | -161,114 | -100.0% | Q1 2026 | Apr 20, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -152,490 | -100.0% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -151,005 | -100.0% | Q1 2026 | May 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -147,778 | -100.0% | Q1 2026 | May 04, 2026 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.0% | — | -145,449 | -100.0% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -145,181 | -100.0% | Q1 2026 | May 08, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -141,708 | -100.0% | Q1 2026 | May 14, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -123,135 | -100.0% | Q1 2026 | May 13, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -121,382 | -100.0% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -118,180 | -100.0% | Q1 2026 | May 14, 2026 |
| CLARK ESTATES INC/NY | History | Closed out | 0 | 0 | — | 0.55% | — | -116,410 | -100.0% | Q1 2026 | May 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -110,668 | -100.0% | Q1 2026 | May 01, 2026 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -108,385 | -100.0% | Q1 2026 | May 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -101,336 | -100.0% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -97,043 | -100.0% | Q1 2026 | May 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.01% | — | -95,200 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -93,523 | -100.0% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -88,916 | -100.0% | Q1 2026 | May 14, 2026 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.02% | — | -86,889 | -100.0% | Q1 2026 | May 05, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -86,144 | -100.0% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -76,985 | -100.0% | Q1 2026 | May 11, 2026 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -76,335 | -100.0% | Q1 2026 | May 14, 2026 |
| HARVEST MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -76,300 | -100.0% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -75,635 | -100.0% | Q1 2026 | May 11, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.12% | — | -74,830 | -100.0% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -74,696 | -100.0% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -74,513 | -100.0% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.02% | — | -73,800 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Keeler Thomas Management LLC | History | Closed out | 0 | 0 | — | 0.65% | — | -70,326 | -100.0% | Q1 2026 | May 11, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -69,900 | -100.0% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,095 | -100.0% | Q1 2026 | May 18, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,400 | -100.0% | Q1 2026 | May 12, 2026 |
| Linden Thomas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -65,607 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -63,974 | -100.0% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -63,906 | -100.0% | Q1 2026 | May 08, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.03% | — | -62,735 | -100.0% | Q1 2026 | May 13, 2026 |
| Kendall Capital Management | History | Closed out | 0 | 0 | — | 0.25% | — | -62,347 | -100.0% | Q1 2026 | Apr 24, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -57,279 | -100.0% | Q1 2026 | May 08, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,672 | -100.0% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,185 | -100.0% | Q1 2026 | May 15, 2026 |
| Rangeley Capital, LLC | History | Closed out | 0 | 0 | — | 0.85% | — | -53,000 | -100.0% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -52,213 | -100.0% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -52,127 | -100.0% | Q1 2026 | May 06, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -48,905 | -100.0% | Q1 2026 | May 15, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -48,543 | -100.0% | Q1 2026 | May 15, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -47,929 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,463 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -46,744 | -100.0% | Q1 2026 | May 08, 2026 |
| Kintayl Capital LP | History | Closed out | 0 | 0 | — | 0.55% | — | -46,608 | -100.0% | Q1 2026 | May 15, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.15% | — | -46,030 | -100.0% | Q1 2026 | May 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -45,511 | -100.0% | Q1 2026 | May 15, 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | History | Closed out | 0 | 0 | — | 0.21% | — | -45,116 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -44,877 | -100.0% | Q1 2026 | May 01, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.0% | — | -44,408 | -100.0% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.01% | — | -42,624 | -100.0% | Q1 2026 | Apr 29, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,067 | -100.0% | Q1 2026 | May 13, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -40,964 | -100.0% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.0% | — | -40,808 | -100.0% | Q1 2026 | Apr 28, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.01% | — | -40,452 | -100.0% | Q1 2026 | May 04, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,232 | -100.0% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -38,989 | -100.0% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -38,470 | -100.0% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,953 | -100.0% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,256 | -100.0% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -37,224 | -100.0% | Q1 2026 | May 12, 2026 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -37,152 | -100.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -37,075 | -100.0% | Q1 2026 | May 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -37,000 | -100.0% | Q1 2026 | May 14, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -36,830 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 1.89% | — | -36,722 | -100.0% | Q1 2026 | May 13, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,673 | -100.0% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,501 | -100.0% | Q1 2026 | May 14, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -35,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Cambria Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -33,652 | -100.0% | Q1 2026 | May 14, 2026 |
| Unison Advisors LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -33,326 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Cypress Capital, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -32,590 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.21% | — | -32,267 | -100.0% | Q1 2026 | May 14, 2026 |
| GUIDANCE CAPITAL, INC | History | Closed out | 0 | 0 | — | 0.15% | — | -32,216 | -100.0% | Q1 2026 | May 08, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,065 | -100.0% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -31,852 | -100.0% | Q1 2026 | Apr 27, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,289 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -29,144 | -100.0% | Q1 2026 | May 11, 2026 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -29,017 | -100.0% | Q1 2026 | May 12, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -28,400 | -100.0% | Q1 2026 | Apr 24, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -27,775 | -100.0% | Q1 2026 | May 15, 2026 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.02% | — | -27,667 | -100.0% | Q1 2026 | May 15, 2026 |
| Round Hill Asset Management | History | Closed out | 0 | 0 | — | 0.32% | — | -26,488 | -100.0% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -26,298 | -100.0% | Q1 2026 | May 14, 2026 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -26,000 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,760 | -100.0% | Q1 2026 | Apr 16, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -25,554 | -100.0% | Q1 2026 | May 13, 2026 |
| Cannon Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 1.22% | — | -25,000 | -100.0% | Q1 2026 | Apr 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -24,461 | -100.0% | Q1 2026 | May 07, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,422 | -100.0% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -24,267 | -100.0% | Q1 2026 | Apr 22, 2026 |
| DGS Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -24,125 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Greenland Capital Management LP | History | Closed out | 0 | 0 | — | 0.05% | — | -24,058 | -100.0% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -23,941 | -100.0% | Q1 2026 | Apr 30, 2026 |
| New Age Alpha Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,710 | -100.0% | Q1 2026 | May 11, 2026 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.01% | — | -23,466 | -100.0% | Q1 2026 | May 04, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,364 | -100.0% | Q1 2026 | May 15, 2026 |
| Composition Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,273 | -100.0% | Q1 2026 | Apr 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -22,413 | -100.0% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,387 | -100.0% | Q1 2026 | May 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -20,146 | -100.0% | Q1 2026 | May 15, 2026 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,000 | -100.0% | Q1 2026 | May 18, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -20,000 | -100.0% | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,695 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,398 | -100.0% | Q1 2026 | May 14, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,062 | -100.0% | Q1 2026 | Apr 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,035 | -100.0% | Q1 2026 | Apr 27, 2026 |
| SIGNET FINANCIAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -18,793 | -100.0% | Q1 2026 | May 05, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -18,649 | -100.0% | Q1 2026 | May 15, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,408 | -100.0% | Q1 2026 | May 07, 2026 |
| New Vernon Capital Holdings II LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -18,162 | -100.0% | Q1 2026 | May 15, 2026 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,664 | -100.0% | Q1 2026 | May 04, 2026 |
| Banque Cantonale Vaudoise | History | Closed out | 0 | 0 | — | 0.01% | — | -17,526 | -100.0% | Q1 2026 | Apr 20, 2026 |
| CAPITAL MANAGEMENT CORP /VA | History | Closed out | 0 | 0 | — | 0.05% | — | -16,990 | -100.0% | Q1 2026 | Apr 23, 2026 |
| MCDONALD PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -16,845 | -100.0% | Q1 2026 | May 15, 2026 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -16,643 | -100.0% | Q1 2026 | May 12, 2026 |
| South Dakota Investment Council | History | Closed out | 0 | 0 | — | 0.01% | — | -16,203 | -100.0% | Q1 2026 | May 18, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.0% | — | -16,088 | -100.0% | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,086 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -15,735 | -100.0% | Q1 2026 | May 15, 2026 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,341 | -100.0% | Q1 2026 | May 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,296 | -100.0% | Q1 2026 | May 11, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,046 | -100.0% | Q1 2026 | May 14, 2026 |
| Welch Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,000 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Moors & Cabot, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -15,000 | -100.0% | Q1 2026 | May 08, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q1 2026 | May 14, 2026 |
| FOSTER & MOTLEY INC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,241 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Verity Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -13,585 | -100.0% | Q1 2026 | Apr 21, 2026 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,564 | -100.0% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,445 | -100.0% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,380 | -100.0% | Q1 2026 | May 06, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -13,210 | -100.0% | Q1 2026 | Apr 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,000 | -100.0% | Q1 2026 | May 15, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,468 | -100.0% | Q1 2026 | May 11, 2026 |
| Capricorn Fund Managers Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -12,435 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Aspen Grove Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,073 | -100.0% | Q1 2026 | May 14, 2026 |
| Central Pacific Bank - Trust Division | History | Closed out | 0 | 0 | — | 0.03% | — | -12,000 | -100.0% | Q1 2026 | Apr 07, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,608 | -100.0% | Q1 2026 | May 15, 2026 |
| Abacus Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,467 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,400 | -100.0% | Q1 2026 | May 15, 2026 |
| One68 Global Capital, LLC | History | Closed out | 0 | 0 | — | 2.6% | — | -11,400 | -100.0% | Q1 2026 | May 15, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -11,325 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,315 | -100.0% | Q1 2026 | May 13, 2026 |
| SCHULHOFF & CO INC | History | Closed out | 0 | 0 | — | 0.09% | — | -11,100 | -100.0% | Q1 2026 | May 11, 2026 |
| Asset Management One Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,735 | -100.0% | Q1 2026 | May 08, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,623 | -100.0% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -10,598 | -100.0% | Q1 2026 | May 13, 2026 |
| TCI Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,455 | -100.0% | Q1 2026 | Apr 27, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,444 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Sculati Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -10,285 | -100.0% | Q1 2026 | Apr 09, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,138 | -100.0% | Q1 2026 | May 13, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,114 | -100.0% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,364 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -8,720 | -100.0% | Q1 2026 | May 12, 2026 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.03% | — | -8,399 | -100.0% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -8,127 | -100.0% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,040 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,940 | -100.0% | Q1 2026 | May 07, 2026 |
| ESL Trust Services, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,753 | -100.0% | Q1 2026 | May 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,202 | -100.0% | Q1 2026 | May 08, 2026 |
| Bruce G. Allen Investments, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -6,081 | -100.0% | Q1 2026 | May 08, 2026 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.0% | — | -5,728 | -100.0% | Q1 2026 | May 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -4,980 | -100.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,606 | -100.0% | Q1 2026 | May 13, 2026 |
| PenderFund Capital Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,500 | -100.0% | Q1 2026 | May 15, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,166 | -100.0% | Q1 2026 | Apr 28, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,950 | -100.0% | Q1 2026 | May 14, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,362 | -100.0% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,317 | -100.0% | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -3,200 | -100.0% | Q1 2026 | May 11, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,995 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -2,746 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,741 | -100.0% | Q1 2026 | May 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -2,688 | -100.0% | Q1 2026 | Apr 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,293 | -100.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,186 | -100.0% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,888 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,548 | -100.0% | Q1 2026 | Apr 07, 2026 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,434 | -100.0% | Q1 2026 | Apr 21, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,367 | -100.0% | Q1 2026 | May 01, 2026 |
| ST GERMAIN D J CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,302 | -100.0% | Q1 2026 | Apr 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,222 | -100.0% | Q1 2026 | May 15, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,158 | -100.0% | Q1 2026 | May 11, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,078 | -100.0% | Q1 2026 | May 06, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,021 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -898 | -100.0% | Q1 2026 | May 01, 2026 |
| Measured Wealth Private Client Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -861 | -100.0% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -847 | -100.0% | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -817 | -100.0% | Q1 2026 | May 11, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -750 | -100.0% | Q1 2026 | May 11, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q1 2026 | May 14, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q1 2026 | May 12, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -695 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -661 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -602 | -100.0% | Q1 2026 | Apr 30, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -538 | -100.0% | Q1 2026 | May 08, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -536 | -100.0% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -526 | -100.0% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -490 | -100.0% | Q1 2026 | May 05, 2026 |