Frontier Communications Parent, Inc. - FYBR
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 | 24,716,308 | 940,949 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NORGES BANK | History | No change | 5,777,744 | 219,958 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| KRYGER CAPITAL Ltd | History | No change | 2,187,709 | 83,286 | 6.43% | 6.43% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ANGELO GORDON & CO., L.P. | History | No change | 350,000 | 13,324 | 1.26% | 1.26% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | No change | 114,769 | 4,369 | 0.24% | 0.24% | 5 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| COMERICA BANK | History | No change | 60,050 | 2,286 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Global Retirement Partners, LLC | History | No change | 3,860 | 146 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| DV EQUITIES, LLC | History | No change | 2,000 | 76 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 518 | 19 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | Reduced | 427 | 16 | 0.0% | 0.0% | 10 | -46 | -9.73% | Q1 2026 | Apr 13, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -31,400,682 | -100.0% | Q1 2026 | May 13, 2026 |
| Glendon Capital Management LP | History | Closed out | 0 | 0 | — | 47.39% | — | -20,916,439 | -100.0% | Q1 2026 | May 11, 2026 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,894,227 | -100.0% | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.22% | — | -7,831,002 | -100.0% | Q1 2026 | May 15, 2026 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 2.33% | — | -7,800,000 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -7,511,987 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.04% | — | -6,794,542 | -100.0% | Q1 2026 | May 05, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.21% | — | -5,409,115 | -100.0% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.04% | — | -5,114,441 | -100.0% | Q1 2026 | May 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,912,743 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.23% | — | -4,687,317 | -100.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -3,230,076 | -100.0% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.06% | — | -2,878,194 | -100.0% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -2,804,012 | -100.0% | Q1 2026 | May 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,711,676 | -100.0% | Q1 2026 | May 15, 2026 |
| TIG Advisors, LLC | History | Closed out | 0 | 0 | — | 4.2% | — | -2,378,747 | -100.0% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.87% | — | -2,343,223 | -100.0% | Q1 2026 | May 13, 2026 |
| Westchester Capital Management, LLC | History | Closed out | 0 | 0 | — | 3.69% | — | -2,308,994 | -100.0% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,289,885 | -100.0% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -2,268,200 | -100.0% | Q1 2026 | May 14, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 1.6% | — | -1,998,580 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -1,938,311 | -100.0% | Q1 2026 | May 15, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 4.84% | — | -1,911,556 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,858,840 | -100.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,628,368 | -100.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,626,439 | -100.0% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,616,728 | -100.0% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -1,612,912 | -100.0% | Q1 2026 | May 05, 2026 |
| Melqart Asset Management (UK) Ltd | History | Closed out | 0 | 0 | — | 5.67% | — | -1,511,884 | -100.0% | Q1 2026 | May 12, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.1% | — | -1,508,534 | -100.0% | Q1 2026 | May 15, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.79% | — | -1,477,836 | -100.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,451,454 | -100.0% | Q1 2026 | May 15, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 3.62% | — | -1,363,323 | -100.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,244,216 | -100.0% | Q1 2026 | May 15, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.67% | — | -1,116,098 | -100.0% | Q1 2026 | May 15, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.82% | — | -1,093,846 | -100.0% | Q1 2026 | May 14, 2026 |
| Fort Baker Capital Management LP | History | Closed out | 0 | 0 | — | 4.43% | — | -1,066,137 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -1,048,593 | -100.0% | Q1 2026 | May 14, 2026 |
| Birnam Oak Advisors, LP | History | Closed out | 0 | 0 | — | 8.66% | — | -1,015,468 | -100.0% | Q1 2026 | May 12, 2026 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 1.97% | — | -956,395 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -921,844 | -100.0% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -890,032 | -100.0% | Q1 2026 | May 14, 2026 |
| Slotnik Capital, LLC | History | Closed out | 0 | 0 | — | 7.28% | — | -820,908 | -100.0% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.39% | — | -800,000 | -100.0% | Q1 2026 | May 15, 2026 |
| MUFG Securities EMEA plc | History | Closed out | 0 | 0 | — | 0.34% | — | -773,000 | -100.0% | Q1 2026 | May 11, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -759,933 | -100.0% | Q1 2026 | Apr 30, 2026 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.73% | — | -727,844 | -100.0% | Q1 2026 | May 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 3.97% | — | -693,619 | -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% | — | -678,174 | -100.0% | Q1 2026 | May 13, 2026 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 0.13% | — | -658,205 | -100.0% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -648,572 | -100.0% | Q1 2026 | May 13, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | Closed out | 0 | 0 | — | 0.91% | — | -641,100 | -100.0% | Q1 2026 | May 18, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -637,111 | -100.0% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.02% | — | -631,812 | -100.0% | Q1 2026 | May 12, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.04% | — | -609,964 | -100.0% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -609,110 | -100.0% | Q1 2026 | May 12, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -594,123 | -100.0% | Q1 2026 | May 06, 2026 |
| Sagefield Capital LP | History | Closed out | 0 | 0 | — | 1.9% | — | -588,722 | -100.0% | Q1 2026 | May 15, 2026 |
| REAVES W H & CO INC | History | Closed out | 0 | 0 | — | 0.39% | — | -587,933 | -100.0% | Q1 2026 | May 07, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.02% | — | -586,132 | -100.0% | Q1 2026 | May 11, 2026 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 1.35% | — | -584,236 | -100.0% | Q1 2026 | May 14, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.01% | — | -565,176 | -100.0% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.12% | — | -549,907 | -100.0% | Q1 2026 | Apr 28, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -538,148 | -100.0% | Q1 2026 | May 04, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.22% | — | -525,494 | -100.0% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -522,519 | -100.0% | Q1 2026 | May 15, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.07% | — | -521,513 | -100.0% | Q1 2026 | May 14, 2026 |
| Capital International Investors | History | Closed out | 0 | 0 | — | 0.0% | — | -517,869 | -100.0% | Q1 2026 | May 13, 2026 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.14% | — | -511,095 | -100.0% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.04% | — | -503,187 | -100.0% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -493,600 | -100.0% | Q1 2026 | May 07, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -433,925 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -431,454 | -100.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -418,163 | -100.0% | Q1 2026 | May 11, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 2.45% | — | -411,663 | -100.0% | Q1 2026 | May 15, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -386,048 | -100.0% | Q1 2026 | May 14, 2026 |
| Columbus Hill Capital Management, L.P. | History | Closed out | 0 | 0 | — | 2.02% | — | -377,972 | -100.0% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -377,777 | -100.0% | Q1 2026 | May 08, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.31% | — | -373,385 | -100.0% | Q1 2026 | May 15, 2026 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 5.02% | — | -373,171 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -371,844 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.02% | — | -351,799 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -350,000 | -100.0% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -343,030 | -100.0% | Q1 2026 | May 18, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -342,886 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -328,785 | -100.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -308,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Retirement Systems of Alabama | History | Closed out | 0 | 0 | — | 0.04% | — | -300,446 | -100.0% | Q1 2026 | Apr 24, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.39% | — | -299,500 | -100.0% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -299,037 | -100.0% | Q1 2026 | May 15, 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 2.82% | — | -292,443 | -100.0% | Q1 2026 | May 08, 2026 |
| Carmignac Gestion | History | Closed out | 0 | 0 | — | 0.15% | — | -290,833 | -100.0% | Q1 2026 | Jun 15, 2026 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.92% | — | -288,692 | -100.0% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.8% | — | -287,168 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.27% | — | -266,442 | -100.0% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -261,577 | -100.0% | Q1 2026 | May 15, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Closed out | 0 | 0 | — | 0.74% | — | -252,926 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.0% | — | -250,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 3.14% | — | -245,163 | -100.0% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -238,813 | -100.0% | Q1 2026 | Jul 17, 2026 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.05% | — | -228,200 | -100.0% | Q1 2026 | May 11, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.03% | — | -224,995 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -220,000 | -100.0% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.04% | — | -212,645 | -100.0% | Q1 2026 | May 01, 2026 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.11% | — | -204,666 | -100.0% | Q1 2026 | May 21, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -198,852 | -100.0% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -197,987 | -100.0% | Q1 2026 | May 14, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 1.13% | — | -191,284 | -100.0% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -189,778 | -100.0% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -188,682 | -100.0% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -188,105 | -100.0% | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.02% | — | -187,833 | -100.0% | Q1 2026 | May 14, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.62% | — | -173,100 | -100.0% | Q1 2026 | May 04, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -156,865 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.19% | — | -153,818 | -100.0% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -150,688 | -100.0% | Q1 2026 | Apr 27, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -147,600 | -100.0% | Q1 2026 | May 15, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 2.56% | — | -144,066 | -100.0% | Q1 2026 | Apr 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -136,991 | -100.0% | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -135,761 | -100.0% | Q1 2026 | May 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -131,986 | -100.0% | Q1 2026 | May 15, 2026 |
| AFFINITY WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.68% | — | -124,904 | -100.0% | Q1 2026 | Apr 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -123,779 | -100.0% | Q1 2026 | May 06, 2026 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.07% | — | -123,003 | -100.0% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -122,218 | -100.0% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.04% | — | -122,101 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -121,132 | -100.0% | Q1 2026 | May 15, 2026 |
| Oak Thistle LLC | History | Closed out | 0 | 0 | — | 0.63% | — | -119,117 | -100.0% | Q1 2026 | Apr 10, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -117,837 | -100.0% | Q1 2026 | May 04, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.02% | — | -117,700 | -100.0% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -115,332 | -100.0% | Q1 2026 | May 06, 2026 |
| APG Asset Management N.V. | History | Closed out | 0 | 0 | — | 0.01% | — | -114,799 | -100.0% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.03% | — | -113,812 | -100.0% | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -104,722 | -100.0% | Q1 2026 | May 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.03% | — | -104,633 | -100.0% | Q1 2026 | Apr 29, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -104,185 | -100.0% | Q1 2026 | May 07, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -102,700 | -100.0% | Q1 2026 | May 15, 2026 |
| Treasurer of the State of North Carolina | History | Closed out | 0 | 0 | — | 0.01% | — | -102,224 | -100.0% | Q1 2026 | May 14, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -92,500 | -100.0% | Q1 2026 | May 07, 2026 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.1% | — | -90,384 | -100.0% | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -90,056 | -100.0% | Q1 2026 | Apr 16, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -86,381 | -100.0% | Q1 2026 | Jul 08, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -82,104 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.01% | — | -81,882 | -100.0% | Q1 2026 | May 11, 2026 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -80,359 | -100.0% | Q1 2026 | May 14, 2026 |
| AGF MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -78,515 | -100.0% | Q1 2026 | May 07, 2026 |
| Greenland Capital Management LP | History | Closed out | 0 | 0 | — | 0.32% | — | -78,473 | -100.0% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -74,111 | -100.0% | Q1 2026 | May 05, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -71,258 | -100.0% | Q1 2026 | May 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Closed out | 0 | 0 | — | 0.22% | — | -71,074 | -100.0% | Q1 2026 | May 14, 2026 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.01% | — | -70,700 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.01% | — | -69,731 | -100.0% | Q1 2026 | May 01, 2026 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.05% | — | -69,300 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.01% | — | -69,089 | -100.0% | Q1 2026 | May 15, 2026 |
| Carlson Capital, L.P. | History | Closed out | 0 | 0 | — | 0.92% | — | -68,000 | -100.0% | Q1 2026 | May 28, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.02% | — | -67,134 | -100.0% | Q1 2026 | May 04, 2026 |
| Summit Financial, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -66,280 | -100.0% | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.17% | — | -65,041 | -100.0% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -63,786 | -100.0% | Q1 2026 | May 12, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -59,200 | -100.0% | Q1 2026 | May 04, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -56,371 | -100.0% | Q1 2026 | May 01, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -56,010 | -100.0% | Q1 2026 | May 08, 2026 |
| Capricorn Fund Managers Ltd | History | Closed out | 0 | 0 | — | 0.48% | — | -51,847 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -51,755 | -100.0% | Q1 2026 | May 08, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.06% | — | -51,700 | -100.0% | Q1 2026 | May 04, 2026 |
| Vazirani Asset Management LLC | History | Closed out | 0 | 0 | — | 11.55% | — | -50,000 | -100.0% | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -49,705 | -100.0% | Q1 2026 | Apr 29, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -49,686 | -100.0% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -47,761 | -100.0% | Q1 2026 | May 14, 2026 |
| Quinn Opportunity Partners LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -47,365 | -100.0% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,041 | -100.0% | Q1 2026 | May 14, 2026 |
| Fortress Investment Group LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -46,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -45,879 | -100.0% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,381 | -100.0% | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -45,040 | -100.0% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,912 | -100.0% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -42,788 | -100.0% | Q1 2026 | May 15, 2026 |
| Resona Asset Management Co.,Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -42,630 | -100.0% | Q1 2026 | Apr 29, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,185 | -100.0% | Q1 2026 | May 15, 2026 |
| Meeder Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -38,643 | -100.0% | Q1 2026 | May 07, 2026 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.06% | — | -37,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -37,491 | -100.0% | Q1 2026 | Apr 22, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -37,168 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,624 | -100.0% | Q1 2026 | May 14, 2026 |
| South Dakota Investment Council | History | Closed out | 0 | 0 | — | 0.03% | — | -34,752 | -100.0% | Q1 2026 | May 18, 2026 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -34,287 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -34,262 | -100.0% | Q1 2026 | May 15, 2026 |
| Wedmont Private Capital | History | Closed out | 0 | 0 | — | 0.04% | — | -31,632 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -31,344 | -100.0% | Q1 2026 | Apr 27, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -31,106 | -100.0% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -30,282 | -100.0% | Q1 2026 | May 13, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.2% | — | -30,000 | -100.0% | Q1 2026 | May 12, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -29,936 | -100.0% | Q1 2026 | Jun 18, 2026 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,070 | -100.0% | Q1 2026 | May 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -28,500 | -100.0% | Q1 2026 | May 14, 2026 |
| OSSIAM | History | Closed out | 0 | 0 | — | 0.02% | — | -28,126 | -100.0% | Q1 2026 | May 14, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,890 | -100.0% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -27,526 | -100.0% | Q1 2026 | May 13, 2026 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -27,486 | -100.0% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -26,073 | -100.0% | Q1 2026 | May 12, 2026 |
| Mint Tower Capital Management B.V. | History | Closed out | 0 | 0 | — | 0.11% | — | -25,726 | -100.0% | Q1 2026 | May 04, 2026 |
| State of Alaska, Department of Revenue | History | Closed out | 0 | 0 | — | 0.01% | — | -24,911 | -100.0% | Q1 2026 | Apr 20, 2026 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,714 | -100.0% | Q1 2026 | Sep 04, 2026 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,707 | -100.0% | Q1 2026 | May 11, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,997 | -100.0% | Q1 2026 | May 14, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,443 | -100.0% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,116 | -100.0% | Q1 2026 | May 15, 2026 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,928 | -100.0% | Q1 2026 | May 13, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -22,309 | -100.0% | Q1 2026 | May 14, 2026 |
| Summit Trail Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,115 | -100.0% | Q1 2026 | May 12, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.33% | — | -21,556 | -100.0% | Q1 2026 | May 15, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,034 | -100.0% | Q1 2026 | May 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.0% | — | -20,887 | -100.0% | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,545 | -100.0% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -20,542 | -100.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.02% | — | -20,158 | -100.0% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,856 | -100.0% | Q1 2026 | May 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,803 | -100.0% | Q1 2026 | Apr 08, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,610 | -100.0% | Q1 2026 | May 13, 2026 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -19,228 | -100.0% | Q1 2026 | May 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -18,398 | -100.0% | Q1 2026 | May 13, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.03% | — | -18,244 | -100.0% | Q1 2026 | May 01, 2026 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -18,169 | -100.0% | Q1 2026 | Apr 21, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,006 | -100.0% | Q1 2026 | May 12, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,676 | -100.0% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,710 | -100.0% | Q1 2026 | May 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,467 | -100.0% | Q1 2026 | May 13, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.05% | — | -15,227 | -100.0% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,464 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 0.13% | — | -13,877 | -100.0% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,708 | -100.0% | Q1 2026 | May 05, 2026 |
| Callan Family Office, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,674 | -100.0% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -13,447 | -100.0% | Q1 2026 | May 14, 2026 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.0% | — | -12,894 | -100.0% | Q1 2026 | May 15, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,804 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,036 | -100.0% | Q1 2026 | May 15, 2026 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,019 | -100.0% | Q1 2026 | May 04, 2026 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.01% | — | -11,473 | -100.0% | Q1 2026 | May 04, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -11,405 | -100.0% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,936 | -100.0% | Q1 2026 | Apr 30, 2026 |
| TriaGen Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -10,577 | -100.0% | Q1 2026 | Apr 29, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -10,104 | -100.0% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,040 | -100.0% | Q1 2026 | Apr 24, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,522 | -100.0% | Q1 2026 | May 08, 2026 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,443 | -100.0% | Q1 2026 | Apr 30, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,149 | -100.0% | Q1 2026 | Apr 06, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,090 | -100.0% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,979 | -100.0% | Q1 2026 | May 14, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,640 | -100.0% | Q1 2026 | May 08, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.02% | — | -8,571 | -100.0% | Q1 2026 | Apr 29, 2026 |
| North Dakota State Investment Board | History | Closed out | 0 | 0 | — | 0.01% | — | -8,436 | -100.0% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,347 | -100.0% | Q1 2026 | May 14, 2026 |
| JAG CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -8,186 | -100.0% | Q1 2026 | May 06, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,024 | -100.0% | Q1 2026 | May 13, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -8,017 | -100.0% | Q1 2026 | Apr 28, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -7,861 | -100.0% | Q1 2026 | May 15, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,820 | -100.0% | Q1 2026 | May 14, 2026 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -7,742 | -100.0% | Q1 2026 | May 12, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,510 | -100.0% | Q1 2026 | Apr 28, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,368 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Fifth Third Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,072 | -100.0% | Q1 2026 | Apr 17, 2026 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.0% | — | -7,055 | -100.0% | Q1 2026 | May 07, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -6,930 | -100.0% | Q1 2026 | May 12, 2026 |
| Sagewood Asset Management LP | History | Closed out | 0 | 0 | — | 0.09% | — | -6,841 | -100.0% | Q1 2026 | May 13, 2026 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,581 | -100.0% | Q1 2026 | May 14, 2026 |
| BRAVE ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.06% | — | -6,191 | -100.0% | Q1 2026 | Apr 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,174 | -100.0% | Q1 2026 | May 01, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -6,145 | -100.0% | Q1 2026 | May 14, 2026 |
| Aaron Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,102 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,916 | -100.0% | Q1 2026 | Apr 10, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -5,913 | -100.0% | Q1 2026 | Apr 15, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -5,844 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Meiji Yasuda Asset Management Co Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,816 | -100.0% | Q1 2026 | May 14, 2026 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,811 | -100.0% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,752 | -100.0% | Q1 2026 | Jun 02, 2026 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,723 | -100.0% | Q1 2026 | May 14, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.08% | — | -5,620 | -100.0% | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,320 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Dorsey & Whitney Trust CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,312 | -100.0% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -5,078 | -100.0% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,437 | -100.0% | Q1 2026 | May 15, 2026 |
| Eurizon Capital SGR S.p.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,367 | -100.0% | Q1 2026 | May 08, 2026 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -4,115 | -100.0% | Q1 2026 | Apr 15, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -3,840 | -100.0% | Q1 2026 | May 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,331 | -100.0% | Q1 2026 | May 14, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,016 | -100.0% | Q1 2026 | May 11, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,999 | -100.0% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,535 | -100.0% | Q1 2026 | May 01, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,359 | -100.0% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,183 | -100.0% | Q1 2026 | Apr 27, 2026 |