COMERICA INC - CMA
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 | 12,478,276 | 1,084,736 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NORGES BANK | History | No change | 1,595,245 | 138,674 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| COMERICA BANK | History | No change | 111,274 | 9,673 | 0.04% | 0.04% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Carmignac Gestion | History | No change | 107,873 | 9,377 | 0.13% | 0.13% | 4 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 47,563 | 4,134 | 0.03% | 0.03% | 5 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SS&H Financial Advisors, Inc. | History | No change | 8,595 | 747 | 0.22% | 0.22% | 6 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Kentucky Retirement Systems | History | New | 15,101 | 718 | 0.05% | — | 7 | +15,101 | New | Q1 2026 | May 19, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 8,150 | 708 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | No change | 5,292 | 460 | 0.03% | 0.03% | 9 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Global Retirement Partners, LLC | History | No change | 4,251 | 369 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Corsicana & Co. | History | No change | 5,000 | 295 | 0.19% | 0.24% | 11 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Liberty Capital Management, Inc. | History | No change | 2,400 | 208 | 0.04% | 0.04% | 12 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| SageView Advisory Group, LLC | History | No change | 1,233 | 107 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 865 | 75 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TRUST CO OF VERMONT | History | No change | 421 | 36 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| IFP Advisors, Inc | History | No change | 380 | 33 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -14,927,769 | -100.0% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.11% | — | -5,885,563 | -100.0% | Q1 2026 | May 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -5,318,809 | -100.0% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.06% | — | -4,744,301 | -100.0% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,306,580 | -100.0% | Q1 2026 | May 15, 2026 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 2.71% | — | -3,975,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.05% | — | -3,365,554 | -100.0% | Q1 2026 | May 05, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,452,550 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -2,098,713 | -100.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,048,700 | -100.0% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -2,038,272 | -100.0% | Q1 2026 | May 12, 2026 |
| HoldCo Asset Management, LP | History | Closed out | 0 | 0 | — | 13.32% | — | -2,037,358 | -100.0% | Q1 2026 | May 15, 2026 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 0.91% | — | -2,000,000 | -100.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,863,997 | -100.0% | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 3.96% | — | -1,733,438 | -100.0% | Q1 2026 | May 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -1,706,277 | -100.0% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.21% | — | -1,615,701 | -100.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -1,494,011 | -100.0% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,402,411 | -100.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.02% | — | -1,368,812 | -100.0% | Q1 2026 | May 05, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -1,311,401 | -100.0% | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.54% | — | -1,250,001 | -100.0% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.97% | — | -1,139,969 | -100.0% | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.18% | — | -1,136,771 | -100.0% | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 1.85% | — | -1,009,326 | -100.0% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.45% | — | -1,006,259 | -100.0% | Q1 2026 | May 07, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -936,636 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.12% | — | -910,116 | -100.0% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -850,144 | -100.0% | Q1 2026 | May 13, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.87% | — | -787,000 | -100.0% | Q1 2026 | May 15, 2026 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 3.98% | — | -756,333 | -100.0% | Q1 2026 | May 14, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.75% | — | -748,994 | -100.0% | Q1 2026 | May 15, 2026 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.01% | — | -706,621 | -100.0% | Q1 2026 | May 13, 2026 |
| Westchester Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.4% | — | -658,366 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Wealth, LLC | History | Closed out | 0 | 0 | — | 0.63% | — | -641,793 | -100.0% | Q1 2026 | May 13, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -637,825 | -100.0% | Q1 2026 | May 14, 2026 |
| Capital International Investors | History | Closed out | 0 | 0 | — | 0.01% | — | -542,329 | -100.0% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.03% | — | -483,971 | -100.0% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -472,214 | -100.0% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -455,615 | -100.0% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -450,076 | -100.0% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -447,548 | -100.0% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.06% | — | -434,525 | -100.0% | Q1 2026 | May 15, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -423,815 | -100.0% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -420,611 | -100.0% | Q1 2026 | May 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.02% | — | -412,943 | -100.0% | Q1 2026 | May 14, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.14% | — | -409,715 | -100.0% | Q1 2026 | May 08, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -406,564 | -100.0% | Q1 2026 | May 15, 2026 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 3.73% | — | -398,037 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -392,763 | -100.0% | Q1 2026 | May 12, 2026 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -388,669 | -100.0% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -379,821 | -100.0% | Q1 2026 | May 15, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -374,001 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -370,600 | -100.0% | Q1 2026 | May 08, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -362,679 | -100.0% | Q1 2026 | Apr 30, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -361,400 | -100.0% | Q1 2026 | May 13, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.12% | — | -359,992 | -100.0% | Q1 2026 | May 15, 2026 |
| Birnam Oak Advisors, LP | History | Closed out | 0 | 0 | — | 6.5% | — | -333,648 | -100.0% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.02% | — | -333,400 | -100.0% | Q1 2026 | May 12, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.02% | — | -280,532 | -100.0% | Q1 2026 | May 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -274,692 | -100.0% | Q1 2026 | May 04, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -272,563 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Slotnik Capital, LLC | History | Closed out | 0 | 0 | — | 5.39% | — | -266,368 | -100.0% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -264,600 | -100.0% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -251,600 | -100.0% | Q1 2026 | May 07, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -242,183 | -100.0% | Q1 2026 | May 06, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -241,005 | -100.0% | Q1 2026 | May 12, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 1.39% | — | -240,376 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Oakworth Capital, Inc. | History | Closed out | 0 | 0 | — | 1.13% | — | -237,862 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -235,488 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -231,840 | -100.0% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -222,041 | -100.0% | Q1 2026 | May 08, 2026 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -220,586 | -100.0% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -218,801 | -100.0% | Q1 2026 | May 15, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 2.95% | — | -217,430 | -100.0% | Q1 2026 | May 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.02% | — | -211,942 | -100.0% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -208,627 | -100.0% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.06% | — | -192,206 | -100.0% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -186,775 | -100.0% | Q1 2026 | May 14, 2026 |
| Stieven Capital Advisors, L.P. | History | Closed out | 0 | 0 | — | 2.8% | — | -173,888 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -172,884 | -100.0% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -168,088 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -163,428 | -100.0% | Q1 2026 | May 15, 2026 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.21% | — | -161,850 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Retirement Systems of Alabama | History | Closed out | 0 | 0 | — | 0.04% | — | -153,312 | -100.0% | Q1 2026 | Apr 24, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.04% | — | -145,600 | -100.0% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -144,700 | -100.0% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -134,962 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 1.79% | — | -131,826 | -100.0% | Q1 2026 | May 15, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Closed out | 0 | 0 | — | 0.01% | — | -125,160 | -100.0% | Q1 2026 | May 11, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.01% | — | -123,907 | -100.0% | Q1 2026 | May 14, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -122,866 | -100.0% | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -121,175 | -100.0% | Q1 2026 | May 05, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -120,991 | -100.0% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -120,071 | -100.0% | Q1 2026 | May 08, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -118,988 | -100.0% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -115,488 | -100.0% | Q1 2026 | May 04, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -112,000 | -100.0% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -111,601 | -100.0% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -108,421 | -100.0% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -104,317 | -100.0% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -104,225 | -100.0% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -102,421 | -100.0% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -102,098 | -100.0% | Q1 2026 | May 15, 2026 |
| Cambria Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.49% | — | -96,858 | -100.0% | Q1 2026 | May 14, 2026 |
| Calydon Capital | History | Closed out | 0 | 0 | — | 1.4% | — | -95,194 | -100.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.1% | — | -93,017 | -100.0% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -90,791 | -100.0% | Q1 2026 | May 15, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.32% | — | -89,972 | -100.0% | Q1 2026 | May 15, 2026 |
| McMillan Office, Inc. | History | Closed out | 0 | 0 | — | 0.93% | — | -89,032 | -100.0% | Q1 2026 | Apr 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -85,866 | -100.0% | Q1 2026 | May 11, 2026 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -84,084 | -100.0% | Q1 2026 | May 11, 2026 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.01% | — | -81,737 | -100.0% | Q1 2026 | May 14, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.66% | — | -81,217 | -100.0% | Q1 2026 | May 04, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -80,532 | -100.0% | Q1 2026 | May 11, 2026 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.2% | — | -80,000 | -100.0% | Q1 2026 | May 12, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.07% | — | -78,038 | -100.0% | Q1 2026 | May 14, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -77,005 | -100.0% | Q1 2026 | May 13, 2026 |
| SALZHAUER MICHAEL | History | Closed out | 0 | 0 | — | 1.43% | — | -76,602 | -100.0% | Q1 2026 | May 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -75,472 | -100.0% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -74,819 | -100.0% | Q1 2026 | May 06, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -71,647 | -100.0% | Q1 2026 | May 07, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.19% | — | -70,967 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -70,922 | -100.0% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -68,700 | -100.0% | Q1 2026 | May 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -64,529 | -100.0% | Q1 2026 | Apr 30, 2026 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -62,417 | -100.0% | Q1 2026 | May 14, 2026 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -61,404 | -100.0% | Q1 2026 | May 14, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.01% | — | -59,800 | -100.0% | Q1 2026 | May 14, 2026 |
| Alphadyne Asset Management LP | History | Closed out | 0 | 0 | — | 0.12% | — | -59,300 | -100.0% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -58,276 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.04% | — | -58,270 | -100.0% | Q1 2026 | May 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,237 | -100.0% | Q1 2026 | May 18, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -56,977 | -100.0% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.04% | — | -53,863 | -100.0% | Q1 2026 | Apr 29, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,756 | -100.0% | Q1 2026 | May 06, 2026 |
| Treasurer of the State of North Carolina | History | Closed out | 0 | 0 | — | 0.01% | — | -53,487 | -100.0% | Q1 2026 | May 14, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -53,164 | -100.0% | Q1 2026 | May 07, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -52,822 | -100.0% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.01% | — | -52,741 | -100.0% | Q1 2026 | May 15, 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -51,774 | -100.0% | Q1 2026 | Apr 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.03% | — | -48,055 | -100.0% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -48,041 | -100.0% | Q1 2026 | May 01, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -47,428 | -100.0% | Q1 2026 | May 15, 2026 |
| Argent Trust Co | History | Closed out | 0 | 0 | — | 0.14% | — | -46,892 | -100.0% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -45,192 | -100.0% | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -43,992 | -100.0% | Q1 2026 | May 15, 2026 |
| SkyOak Wealth, LLC | History | Closed out | 0 | 0 | — | 0.69% | — | -43,982 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.01% | — | -43,419 | -100.0% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -43,414 | -100.0% | Q1 2026 | May 04, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -41,382 | -100.0% | Q1 2026 | May 14, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -41,200 | -100.0% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,133 | -100.0% | Q1 2026 | May 05, 2026 |
| HARVEST MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.15% | — | -41,106 | -100.0% | Q1 2026 | May 15, 2026 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.22% | — | -40,920 | -100.0% | Q1 2026 | Apr 23, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.03% | — | -40,684 | -100.0% | Q1 2026 | May 04, 2026 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.01% | — | -40,500 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Siena Capital Partners GP, LLC | History | Closed out | 0 | 0 | — | 0.94% | — | -40,145 | -100.0% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -39,507 | -100.0% | Q1 2026 | May 12, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -39,434 | -100.0% | Q1 2026 | May 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -39,069 | -100.0% | Q1 2026 | May 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,642 | -100.0% | Q1 2026 | May 12, 2026 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -38,610 | -100.0% | Q1 2026 | May 05, 2026 |
| Fortress Investment Group LLC | History | Closed out | 0 | 0 | — | 0.76% | — | -37,200 | -100.0% | Q1 2026 | May 15, 2026 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 1.08% | — | -36,804 | -100.0% | Q1 2026 | May 14, 2026 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,651 | -100.0% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -35,864 | -100.0% | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.02% | — | -35,646 | -100.0% | Q1 2026 | May 01, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -35,460 | -100.0% | Q1 2026 | May 13, 2026 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.05% | — | -35,300 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Linden Thomas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -34,709 | -100.0% | Q1 2026 | Apr 10, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.01% | — | -34,600 | -100.0% | Q1 2026 | May 14, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -34,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Kintayl Capital LP | History | Closed out | 0 | 0 | — | 1.77% | — | -33,697 | -100.0% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.01% | — | -32,740 | -100.0% | Q1 2026 | May 01, 2026 |
| Plan Group Financial, LLC | History | Closed out | 0 | 0 | — | 0.72% | — | -32,109 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -31,961 | -100.0% | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -31,873 | -100.0% | Q1 2026 | May 14, 2026 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -31,042 | -100.0% | Q1 2026 | Apr 27, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | Closed out | 0 | 0 | — | 0.04% | — | -30,728 | -100.0% | Q1 2026 | Apr 21, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -30,200 | -100.0% | Q1 2026 | May 04, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 0.38% | — | -29,418 | -100.0% | Q1 2026 | May 14, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -29,316 | -100.0% | Q1 2026 | May 12, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -28,581 | -100.0% | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.01% | — | -28,500 | -100.0% | Q1 2026 | Apr 29, 2026 |
| MADDEN SECURITIES Corp | History | Closed out | 0 | 0 | — | 0.75% | — | -28,361 | -100.0% | Q1 2026 | May 05, 2026 |
| LVM CAPITAL MANAGEMENT LTD/MI | History | Closed out | 0 | 0 | — | 0.23% | — | -28,107 | -100.0% | Q1 2026 | Apr 02, 2026 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.11% | — | -27,879 | -100.0% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,350 | -100.0% | Q1 2026 | Apr 27, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.07% | — | -27,100 | -100.0% | Q1 2026 | May 04, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -26,937 | -100.0% | Q1 2026 | May 15, 2026 |
| Sagefield Capital LP | History | Closed out | 0 | 0 | — | 0.19% | — | -26,449 | -100.0% | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.03% | — | -25,539 | -100.0% | Q1 2026 | Apr 29, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -25,531 | -100.0% | Q1 2026 | May 15, 2026 |
| Oak Thistle LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -25,131 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -24,811 | -100.0% | Q1 2026 | May 11, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -24,793 | -100.0% | Q1 2026 | May 15, 2026 |
| NorthCrest Asset Manangement, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -24,186 | -100.0% | Q1 2026 | Apr 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,342 | -100.0% | Q1 2026 | May 15, 2026 |
| South Dakota Investment Council | History | Closed out | 0 | 0 | — | 0.04% | — | -22,274 | -100.0% | Q1 2026 | May 18, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,913 | -100.0% | Q1 2026 | May 13, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -21,900 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,809 | -100.0% | Q1 2026 | May 08, 2026 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.02% | — | -21,118 | -100.0% | Q1 2026 | May 15, 2026 |
| Summit Trail Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -21,079 | -100.0% | Q1 2026 | May 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,612 | -100.0% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -20,349 | -100.0% | Q1 2026 | May 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q1 2026 | May 15, 2026 |
| IAT REINSURANCE CO LTD. | History | Closed out | 0 | 0 | — | 0.15% | — | -20,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Azimuth Capital Investment Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -19,542 | -100.0% | Q1 2026 | May 12, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -19,467 | -100.0% | Q1 2026 | May 14, 2026 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,429 | -100.0% | Q1 2026 | May 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.01% | — | -18,984 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,719 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -18,688 | -100.0% | Q1 2026 | Apr 22, 2026 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -18,052 | -100.0% | Q1 2026 | May 12, 2026 |
| Transmarket Holdings LP | History | Closed out | 0 | 0 | — | 1.12% | — | -17,631 | -100.0% | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,811 | -100.0% | Q1 2026 | May 15, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.01% | — | -16,383 | -100.0% | Q1 2026 | May 15, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -16,211 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,739 | -100.0% | Q1 2026 | May 15, 2026 |
| Wealthfront Advisers LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,580 | -100.0% | Q1 2026 | May 05, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,276 | -100.0% | Q1 2026 | May 06, 2026 |
| NorthRock Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,273 | -100.0% | Q1 2026 | May 15, 2026 |
| FISHMAN JAY A LTD/MI | History | Closed out | 0 | 0 | — | 0.11% | — | -14,879 | -100.0% | Q1 2026 | Apr 29, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -14,682 | -100.0% | Q1 2026 | May 14, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,783 | -100.0% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | 0.01% | — | -13,740 | -99.99% | Q1 2026 | May 15, 2026 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,491 | -100.0% | Q1 2026 | May 05, 2026 |
| MEYER HANDELMAN CO | History | Closed out | 0 | 0 | — | 0.04% | — | -13,488 | -100.0% | Q1 2026 | Apr 20, 2026 |
| LaFleur & Godfrey LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -13,378 | -100.0% | Q1 2026 | May 04, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,226 | -100.0% | Q1 2026 | May 14, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,200 | -100.0% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -13,187 | -100.0% | Q1 2026 | May 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.0% | — | -13,080 | -100.0% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | Closed out | 0 | 0 | — | 0.01% | — | -12,703 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,445 | -100.0% | Q1 2026 | May 14, 2026 |
| OLD SECOND NATIONAL BANK OF AURORA | History | Closed out | 0 | 0 | — | 0.21% | — | -12,114 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Elevated Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -12,092 | -100.0% | Q1 2026 | Apr 30, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,029 | -100.0% | Q1 2026 | Apr 24, 2026 |
| COMMERCE BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -12,003 | -100.0% | Q1 2026 | May 11, 2026 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,866 | -100.0% | Q1 2026 | May 13, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,703 | -100.0% | Q1 2026 | May 15, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -11,703 | -100.0% | Q1 2026 | Apr 27, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,620 | -100.0% | Q1 2026 | May 14, 2026 |
| Fruth Investment Management | History | Closed out | 0 | 0 | — | 0.26% | — | -11,290 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Legacy Capital Group California, Inc. | History | Closed out | 0 | 0 | — | 0.24% | — | -11,194 | -100.0% | Q1 2026 | May 04, 2026 |
| Hilltop Partners LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -11,069 | -100.0% | Q1 2026 | May 12, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,853 | -100.0% | Q1 2026 | May 14, 2026 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.01% | — | -10,492 | -100.0% | Q1 2026 | May 05, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,272 | -100.0% | Q1 2026 | May 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -10,151 | -100.0% | Q1 2026 | May 13, 2026 |
| Blue Chip Partners, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -10,060 | -100.0% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.23% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Greenland Capital Management LP | History | Closed out | 0 | 0 | — | 0.09% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,987 | -100.0% | Q1 2026 | May 15, 2026 |
| Belleair Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.81% | — | -9,811 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,781 | -100.0% | Q1 2026 | May 14, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.04% | — | -9,506 | -100.0% | Q1 2026 | Apr 29, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,329 | -100.0% | Q1 2026 | May 13, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,309 | -100.0% | Q1 2026 | May 01, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,302 | -100.0% | Q1 2026 | May 04, 2026 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,191 | -100.0% | Q1 2026 | Apr 30, 2026 |
| WBI INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -9,047 | -100.0% | Q1 2026 | May 11, 2026 |
| EJF Capital LP | History | Closed out | 0 | 0 | — | 0.45% | — | -9,026 | -100.0% | Q1 2026 | May 13, 2026 |
| Rehmann Capital Advisory Group | History | Closed out | 0 | 0 | — | 0.04% | — | -8,974 | -100.0% | Q1 2026 | May 15, 2026 |
| Shakespeare Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -8,832 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Fiduciary Alliance LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -8,717 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Busey Bank | History | Closed out | 0 | 0 | — | 0.02% | — | -8,632 | -100.0% | Q1 2026 | Apr 28, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,560 | -100.0% | Q1 2026 | May 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,383 | -100.0% | Q1 2026 | May 13, 2026 |
| Wedmont Private Capital | History | Closed out | 0 | 0 | — | 0.03% | — | -8,285 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,166 | -100.0% | Q1 2026 | May 15, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,034 | -100.0% | Q1 2026 | May 13, 2026 |
| October Effect Ltd | History | Closed out | 0 | 0 | — | 0.77% | — | -8,000 | -100.0% | Q1 2026 | Apr 21, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,983 | -100.0% | Q1 2026 | Apr 08, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.28% | — | -7,975 | -100.0% | Q1 2026 | May 15, 2026 |
| GREENLEAF TRUST | History | Closed out | 0 | 0 | — | 0.01% | — | -7,853 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,846 | -100.0% | Q1 2026 | May 04, 2026 |
| Forum Financial Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,749 | -100.0% | Q1 2026 | Apr 23, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -7,691 | -100.0% | Q1 2026 | May 15, 2026 |
| HB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,652 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Investors Research Corp | History | Closed out | 0 | 0 | — | 0.12% | — | -7,625 | -100.0% | Q1 2026 | Apr 03, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,568 | -100.0% | Q1 2026 | Apr 22, 2026 |