Confluent, Inc. - CFLT
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 | 30,867,228 | 933,424 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NORGES BANK | History | No change | 8,785,360 | 265,669 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| KRYGER CAPITAL Ltd | History | No change | 3,750,000 | 113,400 | 8.76% | 8.76% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Carmignac Gestion | History | No change | 136,922 | 4,140 | 0.06% | 0.06% | 4 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ANGELO GORDON & CO., L.P. | History | No change | 100,000 | 3,024 | 0.29% | 0.29% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SAX WEALTH ADVISORS, LLC | History | No change | 38,208 | 1,155 | 0.06% | 0.05% | 6 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 33,240 | 1,030 | 0.0% | 0.01% | 7 | -121,944 | -78.58% | Q1 2026 | Apr 08, 2026 |
| Global Retirement Partners, LLC | History | No change | 11,101 | 335 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| AlphaQuest LLC | History | No change | 7,650 | 231 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| IFP Advisors, Inc | History | Reduced | 3,891 | 120 | 0.0% | 0.01% | 10 | -5,743 | -59.61% | Q1 2026 | Apr 13, 2026 |
| COMERICA BANK | History | No change | 802 | 24 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SageView Advisory Group, LLC | History | No change | 205 | 6 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TRUST CO OF VERMONT | History | No change | 180 | 5 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Motiv8 Investments LLC | History | No change | 77 | 2 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -29,868,883 | -100.0% | Q1 2026 | May 13, 2026 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 3.56% | — | -15,000,000 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.07% | — | -14,369,820 | -100.0% | Q1 2026 | May 05, 2026 |
| Jericho Capital Asset Management L.P. | History | Closed out | 0 | 0 | — | 3.82% | — | -11,094,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Altimeter Capital Management, LP | History | Closed out | 0 | 0 | — | 3.15% | — | -6,933,250 | -100.0% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -6,484,203 | -100.0% | Q1 2026 | May 15, 2026 |
| Beryl Capital Management LLC | History | Closed out | 0 | 0 | — | 17.95% | — | -5,855,212 | -100.0% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,713,499 | -100.0% | Q1 2026 | May 15, 2026 |
| Champlain Investment Partners, LLC | History | Closed out | 0 | 0 | — | 1.68% | — | -5,489,498 | -100.0% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,059,728 | -100.0% | Q1 2026 | May 15, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.04% | — | -4,837,320 | -100.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -4,567,873 | -100.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,448,223 | -100.0% | Q1 2026 | May 15, 2026 |
| Greenhouse Funds LLLP | History | Closed out | 0 | 0 | — | 4.77% | — | -4,366,843 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.17% | — | -4,362,956 | -100.0% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.24% | — | -4,284,225 | -100.0% | Q1 2026 | May 15, 2026 |
| SOMA EQUITY PARTNERS LP | History | Closed out | 0 | 0 | — | 6.56% | — | -3,941,355 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,939,369 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,793,544 | -100.0% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.08% | — | -3,716,584 | -100.0% | Q1 2026 | May 13, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.23% | — | -3,503,813 | -100.0% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.1% | — | -3,338,152 | -100.0% | Q1 2026 | Apr 22, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -3,312,170 | -100.0% | Q1 2026 | May 15, 2026 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.12% | — | -2,942,245 | -100.0% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,766,707 | -100.0% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.78% | — | -2,630,482 | -100.0% | Q1 2026 | May 13, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.11% | — | -2,134,532 | -100.0% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,079,688 | -100.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,808,425 | -100.0% | Q1 2026 | May 11, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.44% | — | -1,783,077 | -100.0% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,742,840 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,623,703 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,582,200 | -100.0% | Q1 2026 | May 12, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,570,203 | -100.0% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,550,409 | -100.0% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,478,296 | -100.0% | Q1 2026 | May 06, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.89% | — | -1,405,524 | -100.0% | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 1.1% | — | -1,388,508 | -100.0% | Q1 2026 | May 14, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 2.91% | — | -1,382,600 | -100.0% | Q1 2026 | May 15, 2026 |
| TIG Advisors, LLC | History | Closed out | 0 | 0 | — | 1.91% | — | -1,366,662 | -100.0% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -1,311,320 | -100.0% | Q1 2026 | May 05, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.06% | — | -1,289,720 | -100.0% | Q1 2026 | May 15, 2026 |
| CADIAN CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 2.78% | — | -1,272,854 | -100.0% | Q1 2026 | May 15, 2026 |
| INFINITUM ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 5.59% | — | -1,250,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -1,105,509 | -100.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,103,542 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -1,058,893 | -100.0% | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -1,054,747 | -100.0% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,017,836 | -100.0% | Q1 2026 | Apr 30, 2026 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -1,011,450 | -100.0% | Q1 2026 | May 14, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.1% | — | -1,000,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -922,879 | -100.0% | Q1 2026 | May 08, 2026 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 4.23% | — | -910,000 | -100.0% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -904,278 | -100.0% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.34% | — | -879,700 | -100.0% | Q1 2026 | May 15, 2026 |
| Westchester Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.09% | — | -857,198 | -100.0% | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.24% | — | -836,800 | -100.0% | Q1 2026 | May 14, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -834,415 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -833,118 | -100.0% | Q1 2026 | May 13, 2026 |
| Sagefield Capital LP | History | Closed out | 0 | 0 | — | 2.13% | — | -830,833 | -100.0% | Q1 2026 | May 15, 2026 |
| Melqart Asset Management (UK) Ltd | History | Closed out | 0 | 0 | — | 2.43% | — | -815,896 | -100.0% | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -805,366 | -100.0% | Q1 2026 | May 15, 2026 |
| Bienville Capital Management, LLC | History | Closed out | 0 | 0 | — | 3.74% | — | -779,402 | -100.0% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -743,889 | -100.0% | Q1 2026 | May 11, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.02% | — | -725,600 | -100.0% | Q1 2026 | May 11, 2026 |
| Ararat Capital Management LP | History | Closed out | 0 | 0 | — | 10.45% | — | -701,170 | -100.0% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -694,497 | -100.0% | Q1 2026 | Apr 30, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -686,717 | -100.0% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.08% | — | -674,973 | -100.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -647,515 | -100.0% | Q1 2026 | May 14, 2026 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 2.09% | — | -640,113 | -100.0% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -629,569 | -100.0% | Q1 2026 | May 14, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -626,582 | -100.0% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -620,137 | -100.0% | Q1 2026 | May 14, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 1.23% | — | -610,500 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Slotnik Capital, LLC | History | Closed out | 0 | 0 | — | 4.12% | — | -585,000 | -100.0% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.13% | — | -565,500 | -100.0% | Q1 2026 | May 13, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -558,806 | -100.0% | Q1 2026 | May 05, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -546,800 | -100.0% | Q1 2026 | May 07, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 2.36% | — | -518,550 | -100.0% | Q1 2026 | May 14, 2026 |
| Twin Securities, Inc. | History | Closed out | 0 | 0 | — | 5.84% | — | -505,486 | -100.0% | Q1 2026 | May 15, 2026 |
| Southpoint Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.35% | — | -500,000 | -100.0% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.03% | — | -500,000 | -100.0% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -484,672 | -100.0% | Q1 2026 | May 15, 2026 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.85% | — | -462,084 | -100.0% | Q1 2026 | May 14, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -456,976 | -100.0% | Q1 2026 | May 15, 2026 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.74% | — | -450,000 | -100.0% | Q1 2026 | May 15, 2026 |
| TREMBLANT CAPITAL GROUP | History | Closed out | 0 | 0 | — | 0.35% | — | -449,655 | -100.0% | Q1 2026 | May 15, 2026 |
| ArchPoint Investors | History | Closed out | 0 | 0 | — | 3.11% | — | -433,333 | -100.0% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -421,644 | -100.0% | Q1 2026 | May 15, 2026 |
| DEEPWATER ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 3.61% | — | -410,221 | -100.0% | Q1 2026 | May 13, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -391,049 | -100.0% | Q1 2026 | May 06, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 1.79% | — | -380,309 | -100.0% | Q1 2026 | May 12, 2026 |
| Fideuram Asset Management (Ireland) dac | History | Closed out | 0 | 0 | — | 0.72% | — | -378,422 | -100.0% | Q1 2026 | May 11, 2026 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -376,268 | -100.0% | Q1 2026 | May 04, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -361,778 | -100.0% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.24% | — | -350,411 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -311,131 | -100.0% | Q1 2026 | May 12, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.32% | — | -310,400 | -100.0% | Q1 2026 | May 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.03% | — | -308,086 | -100.0% | Q1 2026 | May 14, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | Closed out | 0 | 0 | — | 0.33% | — | -307,834 | -100.0% | Q1 2026 | Apr 27, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.01% | — | -300,358 | -100.0% | Q1 2026 | May 12, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.05% | — | -300,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -291,414 | -100.0% | Q1 2026 | May 08, 2026 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.19% | — | -282,300 | -100.0% | Q1 2026 | May 15, 2026 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 2.99% | — | -279,792 | -100.0% | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -278,507 | -100.0% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.01% | — | -276,529 | -100.0% | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -274,456 | -100.0% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -264,178 | -100.0% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -261,504 | -100.0% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -260,369 | -100.0% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -260,326 | -100.0% | Q1 2026 | May 15, 2026 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.68% | — | -249,270 | -100.0% | Q1 2026 | May 15, 2026 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -247,073 | -100.0% | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -245,012 | -100.0% | Q1 2026 | May 13, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Closed out | 0 | 0 | — | 0.56% | — | -241,000 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -240,790 | -100.0% | Q1 2026 | May 08, 2026 |
| Maytus Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.71% | — | -240,000 | -100.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -236,600 | -100.0% | Q1 2026 | May 13, 2026 |
| Chicago Capital Management, LLC | History | Closed out | 0 | 0 | — | 3.63% | — | -235,300 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -231,400 | -100.0% | Q1 2026 | May 15, 2026 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.19% | — | -219,319 | -100.0% | Q1 2026 | May 12, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -219,208 | -100.0% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -218,840 | -100.0% | Q1 2026 | May 08, 2026 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.01% | — | -217,834 | -100.0% | Q1 2026 | May 14, 2026 |
| Clearline Capital LP | History | Closed out | 0 | 0 | — | 0.32% | — | -216,401 | -100.0% | Q1 2026 | May 15, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.61% | — | -215,916 | -100.0% | Q1 2026 | May 04, 2026 |
| SYQUANT CAPITAL SAS | History | Closed out | 0 | 0 | — | 0.76% | — | -204,756 | -100.0% | Q1 2026 | Apr 10, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -204,022 | -100.0% | Q1 2026 | May 14, 2026 |
| Alight Capital Management LP | History | Closed out | 0 | 0 | — | 1.55% | — | -200,000 | -100.0% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -195,997 | -100.0% | Q1 2026 | May 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -185,682 | -100.0% | Q1 2026 | May 12, 2026 |
| CIBRA Capital Ltd | History | Closed out | 0 | 0 | — | 9.42% | — | -181,500 | -100.0% | Q1 2026 | Apr 24, 2026 |
| SYCOMORE ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.58% | — | -177,319 | -100.0% | Q1 2026 | May 11, 2026 |
| Rock Point Advisors, LLC | History | Closed out | 0 | 0 | — | 1.34% | — | -177,240 | -100.0% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -175,235 | -100.0% | Q1 2026 | May 13, 2026 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -175,010 | -100.0% | Q1 2026 | May 15, 2026 |
| HGC Investment Management Inc. | History | Closed out | 0 | 0 | — | 1.12% | — | -174,258 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -172,718 | -100.0% | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -162,700 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -162,510 | -100.0% | Q1 2026 | May 15, 2026 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.07% | — | -159,999 | -100.0% | Q1 2026 | May 21, 2026 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.01% | — | -159,290 | -100.0% | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -153,503 | -100.0% | Q1 2026 | May 12, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -152,900 | -100.0% | Q1 2026 | May 13, 2026 |
| Twin Tree Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -152,800 | -100.0% | Q1 2026 | May 14, 2026 |
| Korea Investment CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -151,375 | -100.0% | Q1 2026 | May 12, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -150,522 | -100.0% | Q1 2026 | May 13, 2026 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.07% | — | -150,000 | -100.0% | Q1 2026 | May 15, 2026 |
| HARVEST MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.41% | — | -145,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -139,523 | -100.0% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -136,517 | -100.0% | Q1 2026 | May 15, 2026 |
| Maniro Ltd | History | Closed out | 0 | 0 | — | 1.41% | — | -136,300 | -100.0% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -133,230 | -100.0% | Q1 2026 | May 06, 2026 |
| Capricorn Fund Managers Ltd | History | Closed out | 0 | 0 | — | 0.95% | — | -130,391 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 1.3% | — | -128,083 | -100.0% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -125,362 | -100.0% | Q1 2026 | May 18, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -125,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.03% | — | -122,663 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Treasurer of the State of North Carolina | History | Closed out | 0 | 0 | — | 0.01% | — | -121,010 | -100.0% | Q1 2026 | May 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -114,320 | -100.0% | Q1 2026 | May 15, 2026 |
| Athos Capital Ltd | History | Closed out | 0 | 0 | — | 1.32% | — | -114,000 | -100.0% | Q1 2026 | May 12, 2026 |
| Ionic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -113,700 | -100.0% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -100,000 | -100.0% | Q1 2026 | May 01, 2026 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -98,892 | -100.0% | Q1 2026 | May 05, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.01% | — | -96,216 | -100.0% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -95,802 | -100.0% | Q1 2026 | May 04, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -88,501 | -100.0% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -86,929 | -100.0% | Q1 2026 | May 14, 2026 |
| Mint Tower Capital Management B.V. | History | Closed out | 0 | 0 | — | 0.3% | — | -85,000 | -100.0% | Q1 2026 | May 04, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -84,500 | -100.0% | Q1 2026 | May 14, 2026 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.05% | — | -84,035 | -100.0% | Q1 2026 | Apr 16, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -82,698 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81,663 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -80,766 | -100.0% | Q1 2026 | May 13, 2026 |
| Quinn Opportunity Partners LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -80,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Flight Deck Capital, LP | History | Closed out | 0 | 0 | — | 2.04% | — | -79,129 | -100.0% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.01% | — | -77,165 | -100.0% | Q1 2026 | May 01, 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.58% | — | -75,000 | -100.0% | Q1 2026 | May 08, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Closed out | 0 | 0 | — | 0.18% | — | -74,997 | -100.0% | Q1 2026 | May 14, 2026 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.01% | — | -72,992 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,545 | -100.0% | Q1 2026 | May 05, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -68,254 | -100.0% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.03% | — | -68,070 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -67,282 | -100.0% | Q1 2026 | May 14, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -65,091 | -100.0% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,752 | -100.0% | Q1 2026 | May 06, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -61,106 | -100.0% | Q1 2026 | May 14, 2026 |
| Vazirani Asset Management LLC | History | Closed out | 0 | 0 | — | 10.99% | — | -59,920 | -100.0% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.01% | — | -59,300 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Seek First Inc. | History | Closed out | 0 | 0 | — | 1.22% | — | -58,473 | -100.0% | Q1 2026 | Apr 23, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -56,672 | -100.0% | Q1 2026 | May 14, 2026 |
| Fortress Investment Group LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -55,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.01% | — | -55,000 | -100.0% | Q1 2026 | May 15, 2026 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -54,500 | -100.0% | Q1 2026 | May 15, 2026 |
| NorthCrest Asset Manangement, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -54,136 | -100.0% | Q1 2026 | Apr 08, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.03% | — | -53,140 | -100.0% | Q1 2026 | May 13, 2026 |
| Kintayl Capital LP | History | Closed out | 0 | 0 | — | 0.92% | — | -50,268 | -100.0% | Q1 2026 | May 15, 2026 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -46,958 | -100.0% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -46,712 | -100.0% | Q1 2026 | May 11, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -46,651 | -100.0% | Q1 2026 | May 14, 2026 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -44,453 | -100.0% | Q1 2026 | May 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -44,207 | -100.0% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,881 | -100.0% | Q1 2026 | May 14, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.06% | — | -42,506 | -100.0% | Q1 2026 | May 05, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,090 | -100.0% | Q1 2026 | May 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -41,142 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Krane Funds Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -39,621 | -100.0% | Q1 2026 | May 11, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.04% | — | -37,160 | -100.0% | Q1 2026 | May 13, 2026 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.0% | — | -37,100 | -100.0% | Q1 2026 | May 14, 2026 |
| One Charles Private Wealth Services, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -36,151 | -100.0% | Q1 2026 | May 07, 2026 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,752 | -100.0% | Q1 2026 | May 11, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,587 | -100.0% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,275 | -100.0% | Q1 2026 | May 15, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,587 | -100.0% | Q1 2026 | May 13, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,093 | -100.0% | Q1 2026 | May 07, 2026 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,977 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Krilogy Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -29,590 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -29,584 | -100.0% | Q1 2026 | May 06, 2026 |
| Pallas Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -29,364 | -100.0% | Q1 2026 | Apr 21, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -29,326 | -100.0% | Q1 2026 | May 08, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,318 | -100.0% | Q1 2026 | May 12, 2026 |
| WASHINGTON CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.69% | — | -28,000 | -100.0% | Q1 2026 | Apr 24, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,370 | -100.0% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.22% | — | -26,866 | -100.0% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,250 | -100.0% | Q1 2026 | May 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,008 | -100.0% | Q1 2026 | May 04, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.08% | — | -25,667 | -100.0% | Q1 2026 | May 13, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,468 | -100.0% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,319 | -100.0% | Q1 2026 | May 06, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,505 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,330 | -100.0% | Q1 2026 | May 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -24,061 | -100.0% | Q1 2026 | May 15, 2026 |
| a16z Perennial Management, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -23,532 | -100.0% | Q1 2026 | May 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.0% | — | -23,515 | -100.0% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -23,408 | -100.0% | Q1 2026 | May 08, 2026 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.03% | — | -23,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -22,531 | -100.0% | Q1 2026 | May 13, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,402 | -100.0% | Q1 2026 | May 05, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,202 | -100.0% | Q1 2026 | May 12, 2026 |
| Caerus Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -21,667 | -100.0% | Q1 2026 | Jun 01, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -21,431 | -100.0% | Q1 2026 | May 15, 2026 |
| Sunstone Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.62% | — | -21,300 | -100.0% | Q1 2026 | May 14, 2026 |
| Machina Capital S.A.S. | History | Closed out | 0 | 0 | — | 0.12% | — | -20,704 | -100.0% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -20,213 | -100.0% | Q1 2026 | May 21, 2026 |
| Sivia Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -19,420 | -100.0% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,040 | -100.0% | Q1 2026 | May 15, 2026 |
| Odyssean, LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -19,012 | -100.0% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -18,700 | -100.0% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,653 | -100.0% | Q1 2026 | May 14, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -18,336 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,217 | -100.0% | Q1 2026 | May 14, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,490 | -100.0% | Q1 2026 | May 15, 2026 |
| Alphadyne Asset Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -17,200 | -100.0% | Q1 2026 | May 15, 2026 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,973 | -100.0% | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -16,942 | -100.0% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,539 | -100.0% | Q1 2026 | Jun 02, 2026 |
| Summit Trail Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,425 | -100.0% | Q1 2026 | May 12, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -15,873 | -100.0% | Q1 2026 | May 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,836 | -100.0% | Q1 2026 | May 15, 2026 |
| Empower Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,769 | -100.0% | Q1 2026 | May 14, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -15,760 | -100.0% | Q1 2026 | Apr 24, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,529 | -100.0% | Q1 2026 | May 15, 2026 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.0% | — | -15,320 | -100.0% | Q1 2026 | May 15, 2026 |
| WOODSTOCK CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -15,285 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Clay Northam Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -15,100 | -100.0% | Q1 2026 | Apr 28, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,097 | -100.0% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,703 | -100.0% | Q1 2026 | Jun 02, 2026 |
| Jasper Ridge Partners, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,409 | -100.0% | Q1 2026 | May 11, 2026 |
| Cache Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -14,100 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Chicago Partners Investment Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,096 | -100.0% | Q1 2026 | May 04, 2026 |
| Avestar Capital, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,992 | -100.0% | Q1 2026 | May 13, 2026 |
| Exane Asset Management | History | Closed out | 0 | 0 | — | 0.1% | — | -13,780 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.01% | — | -13,454 | -100.0% | Q1 2026 | May 04, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,350 | -100.0% | Q1 2026 | May 14, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -12,652 | -100.0% | Q1 2026 | May 14, 2026 |
| WADDELL & ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,645 | -100.0% | Q1 2026 | May 11, 2026 |
| Waverly Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,795 | -100.0% | Q1 2026 | May 15, 2026 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,752 | -100.0% | Q1 2026 | May 12, 2026 |
| Inspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,530 | -100.0% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,451 | -100.0% | Q1 2026 | May 15, 2026 |
| Curi Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,420 | -100.0% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -11,323 | -100.0% | Q1 2026 | May 13, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,287 | -100.0% | Q1 2026 | May 20, 2026 |