CyberArk Software Ltd. - CYBR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NORGES BANK | History | No change | 621,623 | 277,281 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| RGM Capital, LLC | History | No change | 256,922 | 114,602 | 5.56% | 5.56% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 219,187 | 97,770 | 0.17% | 0.17% | 3 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| KRYGER CAPITAL Ltd | History | No change | 203,327 | 90,696 | 7.01% | 7.01% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | No change | 95,072 | 42,407 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ANGELO GORDON & CO., L.P. | History | No change | 27,000 | 12,043 | 1.14% | 1.14% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Schulz Wealth, LTD. | History | No change | 1,600 | 713 | 0.46% | 0.46% | 7 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,257 | 513 | 0.01% | 0.01% | 8 | -160 | -11.29% | Q1 2026 | Apr 13, 2026 |
| Austin Private Wealth, LLC | History | No change | 812 | 362 | 0.03% | 0.03% | 9 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| FineMark National Bank & Trust | History | No change | 516 | 230 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 4,497 | 202 | 0.0% | 0.01% | 11 | -72 | -1.58% | Q1 2026 | May 14, 2026 |
| Mosley Wealth Management | History | New | 360 | 173 | 0.08% | — | 12 | +360 | New | Q1 2026 | Apr 27, 2026 |
| Global Retirement Partners, LLC | History | No change | 190 | 84 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ORG Partners LLC | History | No change | 7 | 3 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 8.03% | — | -3,425,000 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.2% | — | -2,731,689 | -100.0% | Q1 2026 | May 05, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,694,079 | -100.0% | Q1 2026 | May 13, 2026 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 8.59% | — | -2,450,000 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -2,048,771 | -100.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,656,991 | -100.0% | Q1 2026 | May 15, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.22% | — | -1,053,040 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.03% | — | -972,331 | -100.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.02% | — | -917,999 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.51% | — | -893,534 | -100.0% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -856,600 | -100.0% | Q1 2026 | May 15, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.09% | — | -772,064 | -100.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.04% | — | -744,881 | -100.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -741,806 | -100.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.02% | — | -687,392 | -100.0% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.03% | — | -563,699 | -100.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.11% | — | -541,117 | -100.0% | Q1 2026 | May 11, 2026 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 6.25% | — | -533,585 | -100.0% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.05% | — | -533,566 | -100.0% | Q1 2026 | May 08, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.24% | — | -521,978 | -100.0% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.06% | — | -520,287 | -100.0% | Q1 2026 | May 14, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.76% | — | -519,790 | -100.0% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -496,638 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -475,885 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -451,434 | -100.0% | Q1 2026 | May 12, 2026 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -429,883 | -100.0% | Q1 2026 | May 06, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.73% | — | -414,232 | -100.0% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.31% | — | -372,161 | -100.0% | Q1 2026 | May 15, 2026 |
| Absolute Gestao de Investimentos Ltda. | History | Closed out | 0 | 0 | — | 16.07% | — | -344,748 | -100.0% | Q1 2026 | May 15, 2026 |
| AMERICAN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 6.73% | — | -342,015 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -328,470 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Westchester Capital Management, LLC | History | Closed out | 0 | 0 | — | 6.14% | — | -327,864 | -100.0% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -327,722 | -100.0% | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -311,990 | -100.0% | Q1 2026 | May 13, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.26% | — | -309,457 | -100.0% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -265,164 | -100.0% | Q1 2026 | May 14, 2026 |
| Avala Global LP | History | Closed out | 0 | 0 | — | 5.53% | — | -258,887 | -100.0% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -257,787 | -100.0% | Q1 2026 | May 15, 2026 |
| TimesSquare Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.62% | — | -241,397 | -100.0% | Q1 2026 | May 07, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.1% | — | -233,818 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.17% | — | -227,697 | -100.0% | Q1 2026 | May 15, 2026 |
| TIG Advisors, LLC | History | Closed out | 0 | 0 | — | 4.65% | — | -225,261 | -100.0% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -222,583 | -100.0% | Q1 2026 | Jul 17, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 2.04% | — | -217,384 | -100.0% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.87% | — | -199,487 | -100.0% | Q1 2026 | May 13, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.01% | — | -196,092 | -100.0% | Q1 2026 | May 15, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 5.65% | — | -190,355 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 1.06% | — | -187,366 | -100.0% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.05% | — | -186,290 | -100.0% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -185,908 | -100.0% | Q1 2026 | May 15, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 5.78% | — | -185,862 | -100.0% | Q1 2026 | May 15, 2026 |
| TREMBLANT CAPITAL GROUP | History | Closed out | 0 | 0 | — | 2.11% | — | -185,691 | -100.0% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.12% | — | -183,792 | -100.0% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.14% | — | -181,939 | -100.0% | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -176,540 | -100.0% | Q1 2026 | Jul 08, 2026 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.08% | — | -171,001 | -100.0% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -168,753 | -100.0% | Q1 2026 | May 15, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.35% | — | -165,341 | -100.0% | Q1 2026 | May 15, 2026 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 4.44% | — | -164,574 | -100.0% | Q1 2026 | May 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.24% | — | -159,274 | -100.0% | Q1 2026 | May 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.55% | — | -158,005 | -100.0% | Q1 2026 | May 13, 2026 |
| National Pension Service | History | Closed out | 0 | 0 | — | 0.05% | — | -156,630 | -100.0% | Q1 2026 | May 11, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.11% | — | -156,078 | -100.0% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.02% | — | -153,695 | -100.0% | Q1 2026 | May 06, 2026 |
| BROWN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 5.58% | — | -152,539 | -100.0% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.04% | — | -144,680 | -100.0% | Q1 2026 | May 07, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.58% | — | -143,849 | -100.0% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.23% | — | -137,546 | -100.0% | Q1 2026 | Apr 24, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.42% | — | -133,851 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Twin Securities, Inc. | History | Closed out | 0 | 0 | — | 22.7% | — | -133,145 | -100.0% | Q1 2026 | May 15, 2026 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.6% | — | -131,000 | -100.0% | Q1 2026 | May 15, 2026 |
| GROUPAMA ASSET MANAGMENT | History | Closed out | 0 | 0 | — | 0.85% | — | -130,679 | -100.0% | Q1 2026 | May 22, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.04% | — | -125,695 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -121,699 | -100.0% | Q1 2026 | May 08, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -121,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -118,900 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -117,286 | -100.0% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.16% | — | -113,755 | -100.0% | Q1 2026 | May 14, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 2.04% | — | -112,775 | -100.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.01% | — | -108,506 | -100.0% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -107,908 | -100.0% | Q1 2026 | May 13, 2026 |
| Melqart Asset Management (UK) Ltd | History | Closed out | 0 | 0 | — | 4.56% | — | -103,952 | -100.0% | Q1 2026 | May 12, 2026 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.33% | — | -103,024 | -100.0% | Q1 2026 | May 14, 2026 |
| HARVEST MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 14.69% | — | -102,755 | -100.0% | Q1 2026 | May 15, 2026 |
| Birnam Oak Advisors, LP | History | Closed out | 0 | 0 | — | 10.15% | — | -101,581 | -100.0% | Q1 2026 | May 12, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -97,333 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -97,152 | -100.0% | Q1 2026 | May 04, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -90,060 | -100.0% | Q1 2026 | May 05, 2026 |
| Clal Insurance Enterprises Holdings Ltd | History | Closed out | 0 | 0 | — | 0.26% | — | -89,752 | -100.0% | Q1 2026 | May 12, 2026 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 4.17% | — | -86,648 | -100.0% | Q1 2026 | May 15, 2026 |
| Fort Baker Capital Management LP | History | Closed out | 0 | 0 | — | 4.22% | — | -86,604 | -100.0% | Q1 2026 | May 15, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -85,449 | -100.0% | Q1 2026 | May 06, 2026 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 0.18% | — | -79,291 | -100.0% | Q1 2026 | May 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.06% | — | -76,851 | -100.0% | Q1 2026 | May 14, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.13% | — | -75,180 | -100.0% | Q1 2026 | May 15, 2026 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 1.78% | — | -73,823 | -100.0% | Q1 2026 | May 15, 2026 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -68,961 | -100.0% | Q1 2026 | May 13, 2026 |
| Sagefield Capital LP | History | Closed out | 0 | 0 | — | 2.6% | — | -68,677 | -100.0% | Q1 2026 | May 15, 2026 |
| Zweig-DiMenna Associates LLC | History | Closed out | 0 | 0 | — | 1.81% | — | -65,459 | -100.0% | Q1 2026 | May 05, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.2% | — | -56,630 | -100.0% | Q1 2026 | May 14, 2026 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 8.91% | — | -56,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -54,927 | -100.0% | Q1 2026 | May 14, 2026 |
| Samson Rock Capital LLP | History | Closed out | 0 | 0 | — | 38.56% | — | -52,983 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.02% | — | -51,122 | -100.0% | Q1 2026 | May 11, 2026 |
| Boussard & Gavaudan Investment Management LLP | History | Closed out | 0 | 0 | — | 1.71% | — | -50,226 | -100.0% | Q1 2026 | May 15, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -50,142 | -100.0% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -49,666 | -100.0% | Q1 2026 | May 11, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -49,643 | -100.0% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -49,406 | -100.0% | Q1 2026 | May 06, 2026 |
| WEATHERLY ASSET MANAGEMENT L. P. | History | Closed out | 0 | 0 | — | 1.68% | — | -48,903 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -48,771 | -100.0% | Q1 2026 | May 12, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -48,220 | -100.0% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.02% | — | -46,532 | -100.0% | Q1 2026 | May 14, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.62% | — | -45,805 | -100.0% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.04% | — | -45,204 | -100.0% | Q1 2026 | May 01, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -44,517 | -100.0% | Q1 2026 | May 15, 2026 |
| SYCOMORE ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 2.11% | — | -44,312 | -100.0% | Q1 2026 | May 11, 2026 |
| Harvey Partners, LLC | History | Closed out | 0 | 0 | — | 1.75% | — | -44,235 | -100.0% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.16% | — | -42,984 | -100.0% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.01% | — | -42,853 | -100.0% | Q1 2026 | May 12, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -42,484 | -100.0% | Q1 2026 | May 14, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 3.18% | — | -41,403 | -100.0% | Q1 2026 | May 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,204 | -100.0% | Q1 2026 | May 15, 2026 |
| Decagon Asset Management LLP | History | Closed out | 0 | 0 | — | 7.05% | — | -41,115 | -100.0% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,396 | -100.0% | Q1 2026 | May 04, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -39,835 | -100.0% | Q1 2026 | May 15, 2026 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.02% | — | -38,849 | -100.0% | Q1 2026 | May 14, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Closed out | 0 | 0 | — | 0.04% | — | -36,756 | -100.0% | Q1 2026 | May 05, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 2.45% | — | -36,525 | -100.0% | Q1 2026 | May 14, 2026 |
| Ovata Capital Management Ltd | History | Closed out | 0 | 0 | — | 1.97% | — | -36,280 | -100.0% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 2.5% | — | -35,775 | -100.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -35,474 | -100.0% | Q1 2026 | May 15, 2026 |
| Slotnik Capital, LLC | History | Closed out | 0 | 0 | — | 3.63% | — | -34,970 | -100.0% | Q1 2026 | May 15, 2026 |
| Aequim Alternative Investments LP | History | Closed out | 0 | 0 | — | 0.3% | — | -34,400 | -100.0% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.12% | — | -34,092 | -100.0% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -33,917 | -100.0% | Q1 2026 | May 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.04% | — | -32,592 | -100.0% | Q1 2026 | May 08, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.6% | — | -32,294 | -100.0% | Q1 2026 | May 15, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Closed out | 0 | 0 | — | 0.01% | — | -30,500 | -100.0% | Q1 2026 | May 11, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.08% | — | -29,212 | -100.0% | Q1 2026 | Apr 28, 2026 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -29,162 | -100.0% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.03% | — | -28,529 | -100.0% | Q1 2026 | May 15, 2026 |
| Korea Investment CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -28,384 | -100.0% | Q1 2026 | May 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -27,648 | -100.0% | Q1 2026 | May 15, 2026 |
| Greenland Capital Management LP | History | Closed out | 0 | 0 | — | 1.27% | — | -26,803 | -100.0% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -26,379 | -100.0% | Q1 2026 | May 12, 2026 |
| Asset Management One Co., Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -26,026 | -100.0% | Q1 2026 | May 08, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.04% | — | -25,937 | -100.0% | Q1 2026 | Apr 30, 2026 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.96% | — | -25,770 | -100.0% | Q1 2026 | May 15, 2026 |
| One Fin Capital Management LP | History | Closed out | 0 | 0 | — | 3.61% | — | -25,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -24,420 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Swedbank AB | History | Closed out | 0 | 0 | — | 0.01% | — | -24,200 | -100.0% | Q1 2026 | Apr 29, 2026 |
| JACKSON SQUARE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 2.08% | — | -23,603 | -100.0% | Q1 2026 | Apr 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.01% | — | -23,518 | -100.0% | Q1 2026 | May 07, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -23,315 | -100.0% | Q1 2026 | May 14, 2026 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.04% | — | -23,124 | -100.0% | Q1 2026 | May 05, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -22,302 | -100.0% | Q1 2026 | May 15, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -22,223 | -100.0% | Q1 2026 | May 07, 2026 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -22,130 | -100.0% | Q1 2026 | May 08, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -22,126 | -100.0% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -22,052 | -100.0% | Q1 2026 | May 12, 2026 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Closed out | 0 | 0 | — | 0.08% | — | -22,043 | -100.0% | Q1 2026 | Apr 27, 2026 |
| BURNEY CO/ | History | Closed out | 0 | 0 | — | 0.3% | — | -21,904 | -100.0% | Q1 2026 | Apr 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,662 | -100.0% | Q1 2026 | May 14, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.14% | — | -20,885 | -100.0% | Q1 2026 | May 12, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.01% | — | -20,822 | -100.0% | Q1 2026 | May 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -20,795 | -100.0% | Q1 2026 | May 13, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -20,442 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -20,353 | -100.0% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -20,232 | -100.0% | Q1 2026 | May 14, 2026 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 2.96% | — | -19,700 | -100.0% | Q1 2026 | May 14, 2026 |
| HGC Investment Management Inc. | History | Closed out | 0 | 0 | — | 1.84% | — | -19,507 | -100.0% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -19,317 | -100.0% | Q1 2026 | May 08, 2026 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.01% | — | -18,754 | -100.0% | Q1 2026 | Apr 21, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -18,631 | -100.0% | Q1 2026 | May 15, 2026 |
| TRILLIUM ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -18,610 | -100.0% | Q1 2026 | May 11, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -18,304 | -100.0% | Q1 2026 | May 15, 2026 |
| OAK RIDGE INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -17,937 | -100.0% | Q1 2026 | Apr 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,684 | -100.0% | Q1 2026 | Apr 27, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -17,608 | -100.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -17,306 | -100.0% | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -17,162 | -100.0% | Q1 2026 | May 15, 2026 |
| Curi Capital, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -16,900 | -100.0% | Q1 2026 | May 15, 2026 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -16,658 | -100.0% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -16,539 | -100.0% | Q1 2026 | May 15, 2026 |
| Intesa Sanpaolo S.p.A. | History | Closed out | 0 | 0 | — | 0.42% | — | -16,343 | -100.0% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -16,200 | -100.0% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,098 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,017 | -100.0% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.03% | — | -15,900 | -100.0% | Q1 2026 | Apr 29, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -15,837 | -100.0% | Q1 2026 | May 11, 2026 |
| Alphadyne Asset Management LP | History | Closed out | 0 | 0 | — | 0.16% | — | -15,655 | -100.0% | Q1 2026 | May 15, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Closed out | 0 | 0 | — | 0.53% | — | -15,361 | -100.0% | Q1 2026 | Apr 29, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.02% | — | -15,286 | -100.0% | Q1 2026 | May 12, 2026 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.02% | — | -15,259 | -100.0% | Q1 2026 | May 07, 2026 |
| Capricorn Fund Managers Ltd | History | Closed out | 0 | 0 | — | 1.6% | — | -14,841 | -100.0% | Q1 2026 | Apr 24, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -14,563 | -100.0% | Q1 2026 | May 12, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.01% | — | -14,451 | -100.0% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.01% | — | -14,389 | -100.0% | Q1 2026 | May 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,370 | -100.0% | Q1 2026 | May 15, 2026 |
| Retirement Systems of Alabama | History | Closed out | 0 | 0 | — | 0.02% | — | -14,187 | -100.0% | Q1 2026 | Apr 24, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.16% | — | -13,956 | -100.0% | Q1 2026 | May 15, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -13,400 | -100.0% | Q1 2026 | May 15, 2026 |
| Nicholas Investment Partners, LP | History | Closed out | 0 | 0 | — | 0.43% | — | -13,329 | -100.0% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -13,188 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -13,173 | -100.0% | Q1 2026 | May 14, 2026 |
| Westover Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 1.07% | — | -13,122 | -100.0% | Q1 2026 | May 05, 2026 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.08% | — | -13,096 | -100.0% | Q1 2026 | May 21, 2026 |
| Solstein Capital, LLC | History | Closed out | 0 | 0 | — | 2.29% | — | -12,806 | -100.0% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,620 | -100.0% | Q1 2026 | May 18, 2026 |
| Resona Asset Management Co.,Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -12,434 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -12,116 | -100.0% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.02% | — | -11,897 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Closed out | 0 | 0 | — | 0.03% | — | -11,863 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Waverly Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,857 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -11,760 | -100.0% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -11,306 | -100.0% | Q1 2026 | May 15, 2026 |
| CIBRA Capital Ltd | History | Closed out | 0 | 0 | — | 8.65% | — | -11,291 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,767 | -100.0% | Q1 2026 | May 14, 2026 |
| Summit Financial, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -10,474 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,372 | -100.0% | Q1 2026 | May 15, 2026 |
| IFM Investors Pty Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -10,073 | -100.0% | Q1 2026 | Apr 23, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,057 | -100.0% | Q1 2026 | May 08, 2026 |
| MIROVA | History | Closed out | 0 | 0 | — | 0.64% | — | -9,982 | -100.0% | Q1 2026 | May 14, 2026 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,552 | -100.0% | Q1 2026 | May 11, 2026 |
| SHIKIAR ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.06% | — | -9,526 | -100.0% | Q1 2026 | Apr 23, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.0% | — | -9,490 | -100.0% | Q1 2026 | May 15, 2026 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.01% | — | -9,384 | -100.0% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,335 | -100.0% | Q1 2026 | May 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -9,327 | -100.0% | Q1 2026 | May 14, 2026 |
| Hodges Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.35% | — | -9,011 | -100.0% | Q1 2026 | Apr 28, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,994 | -100.0% | Q1 2026 | May 04, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -8,872 | -100.0% | Q1 2026 | May 14, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -8,639 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Sunstone Asset Management, L.P. | History | Closed out | 0 | 0 | — | 3.67% | — | -8,600 | -100.0% | Q1 2026 | May 14, 2026 |
| USS Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -8,369 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Kintayl Capital LP | History | Closed out | 0 | 0 | — | 2.24% | — | -8,309 | -100.0% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,279 | -100.0% | Q1 2026 | May 05, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -8,216 | -100.0% | Q1 2026 | May 01, 2026 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.01% | — | -8,105 | -100.0% | Q1 2026 | May 15, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Closed out | 0 | 0 | — | 0.25% | — | -8,105 | -100.0% | Q1 2026 | May 11, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -8,087 | -100.0% | Q1 2026 | May 13, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,790 | -100.0% | Q1 2026 | May 15, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.0% | — | -7,589 | -100.0% | Q1 2026 | May 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,483 | -100.0% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,414 | -100.0% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,225 | -100.0% | Q1 2026 | May 07, 2026 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.14% | — | -7,094 | -100.0% | Q1 2026 | May 15, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.09% | — | -7,042 | -100.0% | Q1 2026 | Apr 29, 2026 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.18% | — | -7,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,958 | -100.0% | Q1 2026 | May 13, 2026 |
| Bosman Wealth Management, LLC | History | Closed out | 0 | 0 | — | 2.5% | — | -6,822 | -100.0% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.03% | — | -6,805 | -100.0% | Q1 2026 | Apr 29, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Closed out | 0 | 0 | — | 0.24% | — | -6,748 | -100.0% | Q1 2026 | May 14, 2026 |
| ALERUS FINANCIAL NA | History | Closed out | 0 | 0 | — | 0.14% | — | -6,611 | -100.0% | Q1 2026 | May 12, 2026 |
| Carlson Capital, L.P. | History | Closed out | 0 | 0 | — | 1.04% | — | -6,600 | -100.0% | Q1 2026 | May 28, 2026 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -6,020 | -100.0% | Q1 2026 | May 12, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,010 | -100.0% | Q1 2026 | May 15, 2026 |
| VIKING FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -6,000 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Fortress Investment Group LLC | History | Closed out | 0 | 0 | — | 0.63% | — | -5,995 | -100.0% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,950 | -100.0% | Q1 2026 | May 08, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Closed out | 0 | 0 | — | 0.28% | — | -5,700 | -100.0% | Q1 2026 | May 11, 2026 |
| Evolutionary Tree Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.94% | — | -5,684 | -100.0% | Q1 2026 | May 21, 2026 |
| Dakota Wealth Management | History | Closed out | 0 | 0 | — | 0.04% | — | -5,681 | -100.0% | Q1 2026 | Aug 26, 2026 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -5,635 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.02% | — | -5,529 | -100.0% | Q1 2026 | May 15, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,504 | -100.0% | Q1 2026 | Jun 18, 2026 |
| NCP Inc. | History | Closed out | 0 | 0 | — | 1.98% | — | -5,500 | -100.0% | Q1 2026 | May 08, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -5,284 | -100.0% | Q1 2026 | Apr 29, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,269 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.19% | — | -5,243 | -100.0% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,242 | -100.0% | Q1 2026 | May 13, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -5,213 | -100.0% | Q1 2026 | May 01, 2026 |
| Taylor Frigon Capital Management LLC | History | Closed out | 0 | 0 | — | 1.16% | — | -5,155 | -100.0% | Q1 2026 | Apr 29, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | History | Closed out | 0 | 0 | — | 0.01% | — | -5,144 | -100.0% | Q1 2026 | May 12, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -5,116 | -100.0% | Q1 2026 | May 01, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Mint Tower Capital Management B.V. | History | Closed out | 0 | 0 | — | 0.26% | — | -5,000 | -100.0% | Q1 2026 | May 04, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,996 | -100.0% | Q1 2026 | May 04, 2026 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,979 | -100.0% | Q1 2026 | May 11, 2026 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -4,972 | -100.0% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,957 | -100.0% | Q1 2026 | May 15, 2026 |
| Hilton Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -4,940 | -100.0% | Q1 2026 | May 14, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.01% | — | -4,894 | -100.0% | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -4,891 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -4,775 | -100.0% | Q1 2026 | May 11, 2026 |