Dayforce, Inc. - DAY
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 | 17,863,969 | 1,235,472 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NORGES BANK | History | No change | 3,656,390 | 252,875 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| KRYGER CAPITAL Ltd | History | No change | 1,125,512 | 77,840 | 6.01% | 6.01% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ANGELO GORDON & CO., L.P. | History | No change | 210,000 | 14,523 | 1.37% | 1.37% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 16,710 | 1,155 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | No change | 14,288 | 988 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 6,300 | 435 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | No change | 4,882 | 337 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Global Retirement Partners, LLC | History | No change | 4,743 | 328 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| DV EQUITIES, LLC | History | No change | 2,322 | 160 | 0.03% | 0.03% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Reduced | 640 | 44 | 0.0% | 0.0% | 11 | -1 | -0.16% | Q1 2026 | Apr 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 378 | 26 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Motiv8 Investments LLC | History | No change | 41 | 3 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ORG Partners LLC | History | No change | 15 | 1 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -13,317,462 | -100.0% | Q1 2026 | May 13, 2026 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 3.45% | — | -9,500,000 | -100.0% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.26% | — | -8,323,243 | -100.0% | Q1 2026 | May 18, 2026 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 4.27% | — | -7,850,000 | -100.0% | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.33% | — | -6,401,398 | -100.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.05% | — | -6,369,838 | -100.0% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,645,799 | -100.0% | Q1 2026 | May 15, 2026 |
| Dragoneer Investment Group, LLC | History | Closed out | 0 | 0 | — | 7.16% | — | -4,749,842 | -100.0% | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 8.24% | — | -4,531,575 | -100.0% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,071,011 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.29% | — | -3,358,487 | -100.0% | Q1 2026 | May 15, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.95% | — | -2,925,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -2,866,254 | -100.0% | Q1 2026 | May 12, 2026 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.25% | — | -2,403,731 | -100.0% | Q1 2026 | May 14, 2026 |
| Beryl Capital Management LLC | History | Closed out | 0 | 0 | — | 16.42% | — | -2,342,429 | -100.0% | Q1 2026 | May 15, 2026 |
| SYQUANT CAPITAL SAS | History | Closed out | 0 | 0 | — | 19.51% | — | -2,305,738 | -100.0% | Q1 2026 | Apr 10, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -1,962,343 | -100.0% | Q1 2026 | May 15, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.99% | — | -1,814,721 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,740,385 | -100.0% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.16% | — | -1,704,564 | -100.0% | Q1 2026 | Apr 20, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.19% | — | -1,489,221 | -100.0% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,426,839 | -100.0% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 1.25% | — | -1,422,818 | -100.0% | Q1 2026 | May 15, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 6.83% | — | -1,416,835 | -100.0% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,411,929 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,366,913 | -100.0% | Q1 2026 | May 15, 2026 |
| Absolute Gestao de Investimentos Ltda. | History | Closed out | 0 | 0 | — | 9.39% | — | -1,299,386 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.01% | — | -1,236,646 | -100.0% | Q1 2026 | May 05, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,226,453 | -100.0% | Q1 2026 | May 14, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.02% | — | -1,088,431 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,050,061 | -100.0% | Q1 2026 | May 13, 2026 |
| TIG Advisors, LLC | History | Closed out | 0 | 0 | — | 3.36% | — | -1,047,802 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -1,005,490 | -100.0% | Q1 2026 | May 15, 2026 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 4.01% | — | -958,960 | -100.0% | Q1 2026 | May 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.5% | — | -925,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.11% | — | -920,862 | -100.0% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -874,548 | -100.0% | Q1 2026 | May 07, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -818,194 | -100.0% | Q1 2026 | May 05, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 1.09% | — | -804,126 | -100.0% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -790,637 | -100.0% | Q1 2026 | May 13, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -781,152 | -100.0% | Q1 2026 | May 13, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.08% | — | -778,435 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -770,693 | -100.0% | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 1.08% | — | -742,018 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -666,350 | -100.0% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -652,010 | -100.0% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.17% | — | -642,875 | -100.0% | Q1 2026 | May 15, 2026 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.26% | — | -620,682 | -100.0% | Q1 2026 | May 11, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.06% | — | -594,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Westchester Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.59% | — | -546,665 | -100.0% | Q1 2026 | May 15, 2026 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 0.18% | — | -532,716 | -100.0% | Q1 2026 | May 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -501,556 | -100.0% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -498,277 | -100.0% | Q1 2026 | May 15, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | Closed out | 0 | 0 | — | 1.2% | — | -465,000 | -100.0% | Q1 2026 | May 18, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.05% | — | -462,131 | -100.0% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -456,699 | -100.0% | Q1 2026 | May 06, 2026 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -451,040 | -100.0% | Q1 2026 | May 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 4.0% | — | -385,353 | -100.0% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -372,507 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Birnam Oak Advisors, LP | History | Closed out | 0 | 0 | — | 5.57% | — | -359,887 | -100.0% | Q1 2026 | May 12, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -358,475 | -100.0% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.08% | — | -341,401 | -100.0% | Q1 2026 | May 13, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 1.54% | — | -334,426 | -100.0% | Q1 2026 | Apr 21, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -324,408 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -318,500 | -100.0% | Q1 2026 | May 15, 2026 |
| HARVEST MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 7.03% | — | -317,008 | -100.0% | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -300,000 | -100.0% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.02% | — | -287,655 | -100.0% | Q1 2026 | May 12, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -284,614 | -100.0% | Q1 2026 | Apr 30, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -281,392 | -100.0% | Q1 2026 | May 06, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -274,848 | -100.0% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -271,325 | -100.0% | Q1 2026 | May 14, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.65% | — | -271,316 | -100.0% | Q1 2026 | May 12, 2026 |
| Fort Baker Capital Management LP | History | Closed out | 0 | 0 | — | 2.04% | — | -270,010 | -100.0% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -264,700 | -100.0% | Q1 2026 | May 07, 2026 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 1.53% | — | -264,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -258,400 | -100.0% | Q1 2026 | May 08, 2026 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.25% | — | -255,424 | -100.0% | Q1 2026 | May 21, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.1% | — | -250,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.49% | — | -235,600 | -100.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -211,916 | -100.0% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -206,639 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -200,200 | -100.0% | Q1 2026 | May 08, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -189,990 | -100.0% | Q1 2026 | May 12, 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 3.27% | — | -186,384 | -100.0% | Q1 2026 | May 08, 2026 |
| Sagefield Capital LP | History | Closed out | 0 | 0 | — | 1.09% | — | -185,648 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -185,236 | -100.0% | Q1 2026 | May 12, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 1.97% | — | -182,944 | -100.0% | Q1 2026 | May 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.9% | — | -176,687 | -100.0% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -176,348 | -100.0% | Q1 2026 | May 04, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -163,851 | -100.0% | Q1 2026 | May 07, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -162,539 | -100.0% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -161,546 | -100.0% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -161,227 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -158,196 | -100.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -157,844 | -100.0% | Q1 2026 | May 12, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Closed out | 0 | 0 | — | 0.83% | — | -156,004 | -100.0% | Q1 2026 | Apr 29, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -155,406 | -100.0% | Q1 2026 | May 15, 2026 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 3.52% | — | -151,297 | -100.0% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.05% | — | -137,225 | -100.0% | Q1 2026 | May 01, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -134,925 | -100.0% | Q1 2026 | May 15, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.32% | — | -133,400 | -100.0% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -128,553 | -100.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -126,536 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 1.36% | — | -126,000 | -100.0% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -122,497 | -100.0% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -111,294 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -108,856 | -100.0% | Q1 2026 | May 13, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -103,110 | -100.0% | Q1 2026 | May 14, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -103,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Murchinson Ltd. | History | Closed out | 0 | 0 | — | 1.12% | — | -100,371 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -99,983 | -100.0% | Q1 2026 | May 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.01% | — | -96,995 | -100.0% | Q1 2026 | May 14, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -96,833 | -100.0% | Q1 2026 | May 14, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -95,740 | -100.0% | Q1 2026 | May 15, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.09% | — | -93,188 | -100.0% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -89,833 | -100.0% | Q1 2026 | May 15, 2026 |
| Quinn Opportunity Partners LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -89,000 | -100.0% | Q1 2026 | May 15, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.21% | — | -88,374 | -100.0% | Q1 2026 | May 07, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.01% | — | -88,024 | -100.0% | Q1 2026 | May 14, 2026 |
| Capricorn Fund Managers Ltd | History | Closed out | 0 | 0 | — | 1.42% | — | -85,033 | -100.0% | Q1 2026 | Apr 24, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -84,829 | -100.0% | Q1 2026 | May 06, 2026 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.31% | — | -82,330 | -100.0% | Q1 2026 | May 15, 2026 |
| Chevy Chase Trust Holdings, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -81,137 | -100.0% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -81,007 | -100.0% | Q1 2026 | May 15, 2026 |
| Carmignac Gestion | History | Closed out | 0 | 0 | — | 0.07% | — | -79,728 | -100.0% | Q1 2026 | Jun 15, 2026 |
| APG Asset Management N.V. | History | Closed out | 0 | 0 | — | 0.01% | — | -79,718 | -100.0% | Q1 2026 | May 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -79,214 | -100.0% | Q1 2026 | May 13, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.88% | — | -73,879 | -100.0% | Q1 2026 | May 12, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.02% | — | -73,257 | -100.0% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -70,978 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -70,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -68,480 | -100.0% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.04% | — | -64,834 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Treasurer of the State of North Carolina | History | Closed out | 0 | 0 | — | 0.01% | — | -64,608 | -100.0% | Q1 2026 | May 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -57,653 | -100.0% | Q1 2026 | May 04, 2026 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -56,452 | -100.0% | Q1 2026 | May 05, 2026 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.09% | — | -56,250 | -100.0% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.01% | — | -53,740 | -100.0% | Q1 2026 | May 11, 2026 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.01% | — | -53,700 | -100.0% | Q1 2026 | Apr 28, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -51,400 | -100.0% | Q1 2026 | May 14, 2026 |
| Vazirani Asset Management LLC | History | Closed out | 0 | 0 | — | 20.99% | — | -50,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.01% | — | -48,984 | -100.0% | Q1 2026 | May 15, 2026 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -47,453 | -100.0% | Q1 2026 | May 15, 2026 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -46,779 | -100.0% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -46,714 | -100.0% | Q1 2026 | May 14, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -46,503 | -100.0% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -44,040 | -100.0% | Q1 2026 | May 08, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -43,306 | -100.0% | Q1 2026 | May 15, 2026 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.13% | — | -42,199 | -100.0% | Q1 2026 | May 15, 2026 |
| Czech National Bank | History | Closed out | 0 | 0 | — | 0.02% | — | -42,198 | -100.0% | Q1 2026 | Apr 13, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -41,810 | -100.0% | Q1 2026 | May 04, 2026 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.0% | — | -40,844 | -100.0% | Q1 2026 | May 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -40,814 | -100.0% | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -40,338 | -100.0% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,642 | -100.0% | Q1 2026 | May 15, 2026 |
| Twin Securities, Inc. | History | Closed out | 0 | 0 | — | 1.04% | — | -39,241 | -100.0% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -38,949 | -100.0% | Q1 2026 | May 14, 2026 |
| Machina Capital S.A.S. | History | Closed out | 0 | 0 | — | 0.5% | — | -37,911 | -100.0% | Q1 2026 | May 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.12% | — | -37,440 | -100.0% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.01% | — | -37,416 | -100.0% | Q1 2026 | May 01, 2026 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -35,789 | -100.0% | Q1 2026 | May 12, 2026 |
| Chicago Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.22% | — | -34,568 | -100.0% | Q1 2026 | Apr 27, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,460 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Kapitalo Investimentos Ltda | History | Closed out | 0 | 0 | — | 0.45% | — | -34,337 | -100.0% | Q1 2026 | May 07, 2026 |
| Retirement Systems of Alabama | History | Closed out | 0 | 0 | — | 0.01% | — | -34,044 | -100.0% | Q1 2026 | Apr 24, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,900 | -100.0% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -33,887 | -100.0% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,424 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -32,582 | -100.0% | Q1 2026 | May 12, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -31,747 | -100.0% | Q1 2026 | May 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,567 | -100.0% | Q1 2026 | May 12, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.01% | — | -31,015 | -100.0% | Q1 2026 | May 14, 2026 |
| Greenland Capital Management LP | History | Closed out | 0 | 0 | — | 0.23% | — | -30,973 | -100.0% | Q1 2026 | May 15, 2026 |
| T3 Companies, LLC | History | Closed out | 0 | 0 | — | 2.65% | — | -30,900 | -100.0% | Q1 2026 | May 07, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -30,476 | -100.0% | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.01% | — | -30,100 | -100.0% | Q1 2026 | Apr 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,856 | -100.0% | Q1 2026 | May 04, 2026 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,747 | -100.0% | Q1 2026 | May 11, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -27,168 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -26,576 | -100.0% | Q1 2026 | Aug 12, 2026 |
| Transmarket Holdings LP | History | Closed out | 0 | 0 | — | 1.32% | — | -26,209 | -100.0% | Q1 2026 | May 13, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -25,409 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.02% | — | -25,397 | -100.0% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,867 | -100.0% | Q1 2026 | Jul 17, 2026 |
| Summit Trail Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -24,865 | -100.0% | Q1 2026 | May 12, 2026 |
| UniSuper Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -24,788 | -100.0% | Q1 2026 | May 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,084 | -100.0% | Q1 2026 | May 11, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.08% | — | -23,200 | -100.0% | Q1 2026 | May 05, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -21,282 | -100.0% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,896 | -100.0% | Q1 2026 | May 06, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,283 | -100.0% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -19,984 | -100.0% | Q1 2026 | May 07, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -19,944 | -100.0% | Q1 2026 | Apr 30, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,870 | -100.0% | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,159 | -100.0% | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -18,361 | -100.0% | Q1 2026 | Apr 29, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -18,076 | -100.0% | Q1 2026 | May 13, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.58% | — | -17,936 | -100.0% | Q1 2026 | Apr 29, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -17,374 | -100.0% | Q1 2026 | May 14, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,328 | -100.0% | Q1 2026 | Apr 24, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,188 | -100.0% | Q1 2026 | May 07, 2026 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -17,007 | -100.0% | Q1 2026 | May 15, 2026 |
| NEOS Investment Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,017 | -100.0% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | Closed out | 0 | 0 | — | 0.01% | — | -15,912 | -100.0% | Q1 2026 | Apr 20, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.0% | — | -15,859 | -100.0% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.04% | — | -15,817 | -100.0% | Q1 2026 | May 13, 2026 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,542 | -100.0% | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,496 | -100.0% | Q1 2026 | May 14, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -15,400 | -100.0% | Q1 2026 | May 15, 2026 |
| SCS Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,054 | -100.0% | Q1 2026 | May 11, 2026 |
| Rakuten Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,273 | -100.0% | Q1 2026 | May 12, 2026 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,256 | -100.0% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,107 | -100.0% | Q1 2026 | May 15, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,122 | -100.0% | Q1 2026 | Jun 18, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.23% | — | -12,500 | -100.0% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,418 | -100.0% | Q1 2026 | May 08, 2026 |
| Norinchukin Bank, The | History | Closed out | 0 | 0 | — | 0.01% | — | -12,382 | -100.0% | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.01% | — | -12,362 | -100.0% | Q1 2026 | May 04, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -12,201 | -100.0% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,931 | -100.0% | Q1 2026 | May 13, 2026 |
| Asset Management One Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,877 | -100.0% | Q1 2026 | May 08, 2026 |
| MIZUHO SECURITIES USA LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,653 | -100.0% | Q1 2026 | May 11, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,185 | -100.0% | Q1 2026 | May 15, 2026 |
| GenTrust, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,979 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Odyssean, LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -10,858 | -100.0% | Q1 2026 | May 15, 2026 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.17% | — | -10,800 | -100.0% | Q1 2026 | May 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -10,576 | -100.0% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,180 | -100.0% | Q1 2026 | May 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Cannon Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 1.74% | — | -10,000 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 0.17% | — | -9,869 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,859 | -100.0% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,739 | -100.0% | Q1 2026 | May 13, 2026 |
| Retireful, LLC | History | Closed out | 0 | 0 | — | 0.83% | — | -9,591 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,495 | -100.0% | Q1 2026 | Apr 27, 2026 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.02% | — | -9,362 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,313 | -100.0% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,121 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Aberdeen Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -9,028 | -100.0% | Q1 2026 | Apr 29, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.04% | — | -8,587 | -100.0% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.0% | — | -8,497 | -100.0% | Q1 2026 | May 07, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,494 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Knollwood Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -8,425 | -100.0% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,424 | -100.0% | Q1 2026 | May 01, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,403 | -100.0% | Q1 2026 | Apr 22, 2026 |
| PenderFund Capital Management Ltd. | History | Closed out | 0 | 0 | — | 0.09% | — | -8,300 | -100.0% | Q1 2026 | May 15, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,293 | -100.0% | Q1 2026 | May 13, 2026 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,250 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,248 | -100.0% | Q1 2026 | May 14, 2026 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.01% | — | -8,200 | -100.0% | Q1 2026 | Apr 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -7,762 | -100.0% | Q1 2026 | Jul 08, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,511 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,509 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -7,312 | -100.0% | Q1 2026 | May 14, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -7,300 | -100.0% | Q1 2026 | May 04, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,288 | -100.0% | Q1 2026 | May 05, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,215 | -100.0% | Q1 2026 | May 15, 2026 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.01% | — | -7,039 | -100.0% | Q1 2026 | May 04, 2026 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,890 | -100.0% | Q1 2026 | May 14, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,859 | -100.0% | Q1 2026 | Apr 16, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -6,672 | -100.0% | Q1 2026 | May 15, 2026 |
| MUFG Securities EMEA plc | History | Closed out | 0 | 0 | — | 0.01% | — | -6,554 | -100.0% | Q1 2026 | May 11, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,213 | -100.0% | Q1 2026 | May 13, 2026 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -6,150 | -100.0% | Q1 2026 | May 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -6,071 | -100.0% | Q1 2026 | May 01, 2026 |
| COMMERCE BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -6,033 | -100.0% | Q1 2026 | May 11, 2026 |
| Hunting Hill Global Capital, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -6,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Pallas Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,980 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,970 | -100.0% | Q1 2026 | May 11, 2026 |
| Sivia Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -5,782 | -100.0% | Q1 2026 | May 12, 2026 |
| HB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,751 | -100.0% | Q1 2026 | Apr 27, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,492 | -100.0% | Q1 2026 | May 13, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -5,373 | -100.0% | Q1 2026 | May 15, 2026 |
| North Dakota State Investment Board | History | Closed out | 0 | 0 | — | 0.01% | — | -5,283 | -100.0% | Q1 2026 | May 08, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,122 | -100.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,112 | -100.0% | Q1 2026 | May 08, 2026 |
| Krilogy Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,064 | -100.0% | Q1 2026 | Apr 17, 2026 |
| ADAR1 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,000 | -100.0% | Q1 2026 | May 15, 2026 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -4,956 | -100.0% | Q1 2026 | May 26, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,924 | -100.0% | Q1 2026 | May 14, 2026 |
| NorthCrest Asset Manangement, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,839 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,634 | -100.0% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -4,612 | -100.0% | Q1 2026 | May 13, 2026 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.01% | — | -4,449 | -100.0% | Q1 2026 | Apr 06, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,352 | -100.0% | Q1 2026 | May 13, 2026 |