13F QoQ Ownership Changes
ALIT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 80 new · 114 added · 102 reduced · 66 exited
New Positions(80)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CORSAIR CAPITAL MANAGEMENT, L.P. | 12,667,098 | +12,667,098 | $24.7M | +$24.7M | — |
| Pacer Advisors, Inc. | 4,339,738 | +4,339,738 | $8.5M | +$8.5M | — |
| Anson Funds Management LP | 2,450,000 | +2,450,000 | $4.8M | +$4.8M | — |
| TWO SIGMA INVESTMENTS, LP | 2,233,776 | +2,233,776 | $4.4M | +$4.4M | — |
| Engineers Gate Manager LP | 2,119,456 | +2,119,456 | $4.1M | +$4.1M | — |
| Ruffer LLP | 1,710,398 | +1,710,398 | $3.3M | +$3.3M | — |
| Walleye Capital LLC | 1,550,517 | +1,550,517 | $3.0M | +$3.0M | — |
| Centiva Capital, LP | 1,476,718 | +1,476,718 | $2.9M | +$2.9M | — |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,090,940 | +1,090,940 | $2.1M | +$2.1M | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,053,126 | +1,053,126 | $2.1M | +$2.1M | — |
| CONTINENTAL ADVISORS LLC | 937,727 | +937,727 | $1.8M | +$1.8M | — |
| Balyasny Asset Management L.P. | 911,124 | +911,124 | $1.8M | +$1.8M | — |
| Steadtrust LLC | 210,000 | +210,000 | $760.9K | +$760.9K | — |
| Headlands Technologies LLC | 332,161 | +332,161 | $647.7K | +$647.7K | — |
| Jain Global LLC | 324,450 | +324,450 | $632.7K | +$632.7K | — |
| Pacific Ridge Capital Partners, LLC | 226,203 | +226,203 | $441.1K | +$441.1K | — |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 218,252 | +218,252 | $425.6K | +$425.6K | — |
| AXQ CAPITAL, LP | 162,969 | +162,969 | $317.8K | +$317.8K | — |
| Argos Wealth Advisors, LLC | 152,787 | +152,787 | $297.9K | +$297.9K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 140,900 | +140,900 | $274.8K | +$274.8K | — |
| WINTON GROUP Ltd | 126,500 | +126,500 | $246.7K | +$246.7K | — |
| CREDIT AGRICOLE S A | 110,000 | +110,000 | $214.5K | +$214.5K | — |
| Aquatic Capital Management LLC | 101,934 | +101,934 | $198.8K | +$198.8K | — |
| Aristides Capital LLC | 95,600 | +95,600 | $186.4K | +$186.4K | — |
| Lighthouse Investment Partners, LLC | 94,200 | +94,200 | $183.7K | +$183.7K | — |
| PICTON MAHONEY ASSET MANAGEMENT | 90,000 | +90,000 | $175.5K | +$175.5K | — |
| Cambria Investment Management, L.P. | 80,115 | +80,115 | $156.2K | +$156.2K | — |
| HighTower Advisors, LLC | 75,148 | +75,148 | $146.5K | +$146.5K | — |
| FIFTH LANE CAPITAL, LP | 75,000 | +75,000 | $146.3K | +$146.3K | — |
| CIBC Private Wealth Group LLC | 67,932 | +67,932 | $132.5K | +$132.5K | — |
| ExodusPoint Capital Management, LP | 54,722 | +54,722 | $106.7K | +$106.7K | — |
| Man Group plc | 51,829 | +51,829 | $101.1K | +$101.1K | — |
| Y-Intercept (Hong Kong) Ltd | 49,146 | +49,146 | $95.8K | +$95.8K | — |
| EP Wealth Advisors, LLC | 46,343 | +46,343 | $90.4K | +$90.4K | — |
| BANK OF MONTREAL /CAN/ | 34,545 | +34,545 | $67.4K | +$67.4K | — |
| Vise Technologies, Inc. | 30,337 | +30,337 | $59.2K | +$59.2K | — |
| CIBC WORLD MARKETS CORP | 28,540 | +28,540 | $55.7K | +$55.7K | — |
| Aaron Wealth Advisors LLC | 27,632 | +27,632 | $53.9K | +$53.9K | — |
| Ballentine Partners, LLC | 27,544 | +27,544 | $53.7K | +$53.7K | — |
| DGS Capital Management, LLC | 27,017 | +27,017 | $52.7K | +$52.7K | — |
| BLAIR WILLIAM & CO/IL | 24,400 | +24,400 | $47.6K | +$47.6K | — |
| GROUP ONE TRADING LLC | 23,852 | +23,852 | $46.5K | +$46.5K | — |
| MML INVESTORS SERVICES, LLC | 23,466 | +23,466 | $45.8K | +$45.8K | — |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 22,766 | +22,766 | $44.4K | +$44.4K | — |
| FRANKLIN RESOURCES INC | 22,683 | +22,683 | $44.2K | +$44.2K | — |
| Sequoia Financial Advisors, LLC | 22,472 | +22,472 | $43.8K | +$43.8K | — |
| Focus Partners Wealth | 22,423 | +22,423 | $43.7K | +$43.7K | — |
| SYON CAPITAL LLC | 21,450 | +21,450 | $41.8K | +$41.8K | — |
| Amundi | 20,540 | +20,540 | $40.1K | +$40.1K | — |
| GLENMEDE TRUST CO NA | 19,028 | +19,028 | $37.1K | +$37.1K | — |
| Swiss Life Asset Management Ltd | 18,868 | +18,868 | $36.8K | +$36.8K | — |
| Leonteq Securities AG | 5,000 | +5,000 | $34.6K | +$34.6K | — |
| Krilogy Financial LLC | 20,744 | +20,744 | $31.7K | +$31.7K | — |
| Pallas Capital Advisors LLC | 15,856 | +15,856 | $30.9K | +$30.9K | — |
| Allworth Financial LP | 14,920 | +14,920 | $29.1K | +$29.1K | — |
| Moss Adams Wealth Advisors LLC | 13,170 | +13,170 | $25.7K | +$25.7K | — |
| RENAISSANCE TECHNOLOGIES LLC | 13,100 | +13,100 | $25.5K | +$25.5K | — |
| Savvy Advisors, Inc. | 12,548 | +12,548 | $24.5K | +$24.5K | — |
| R Squared Ltd | 12,456 | +12,456 | $24.3K | +$24.3K | — |
| Dorsey & Whitney Trust CO LLC | 12,208 | +12,208 | $23.8K | +$23.8K | — |
| Callan Family Office, LLC | 10,149 | +10,149 | $19.8K | +$19.8K | — |
| NATIONAL BANK OF CANADA /FI/ | 5,223 | +5,223 | $10.2K | +$10.2K | — |
| Global Retirement Partners, LLC | 3,869 | +3,869 | $7.5K | +$7.5K | — |
| IFP Advisors, Inc | 3,012 | +3,012 | $6.9K | +$6.9K | — |
| MassMutual Private Wealth & Trust, FSB | 1,047 | +1,047 | $2.0K | +$2.0K | — |
| Kilter Group LLC | 851 | +851 | $1.7K | +$1.7K | — |
| Financial Management Professionals, Inc. | 300 | +300 | $585 | +$585 | — |
| Private Wealth Management Group, LLC | 265 | +265 | $517 | +$517 | — |
| Manchester Capital Management LLC | 240 | +240 | $468 | +$468 | — |
| DV EQUITIES, LLC | 200 | +200 | $390 | +$390 | — |
| Thrivent Financial for Lutherans | 191,876 | +191,876 | $374 | +$374 | — |
| ROSS\JOHNSON & Associates LLC | 26 | +26 | $51 | +$51 | — |
| KBC Group NV | 16,914 | +16,914 | $33 | +$33 | — |
| Dunhill Financial, LLC | 14 | +14 | $27 | +$27 | — |
| Godfrey Financial Associates, Inc. | 13 | +13 | $25 | +$25 | — |
| TradeLink Capital LLC | 13,100 | +13,100 | $25 | +$25 | — |
| Keating Financial Advisory Services, Inc. | 4 | +4 | $8 | +$8 | — |
| Avion Wealth | 1,320 | +1,320 | $2 | +$2 | — |
| Torren Management, LLC | 1 | +1 | $1 | +$1 | — |
| FNY Investment Advisers, LLC | 1,004 | +1,004 | $1 | +$1 | — |
Added To(114)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 43,783,776 | +1,205,027 | $85.4M | -$53.4M | 2.8% |
| BlackRock, Inc. | 35,950,471 | +2,449,603 | $70.1M | -$39.1M | 7.3% |
| CITADEL ADVISORS LLC | 15,224,385 | +13,839,072 | $29.7M | +$25.2M | 999.0% |
| D. E. Shaw & Co., Inc. | 12,486,549 | +12,433,315 | $24.3M | +$24.2M | 23356.0% |
| STATE STREET CORP | 12,228,119 | +361,827 | $23.8M | -$14.8M | 3.0% |
| JANE STREET GROUP, LLC | 11,000,239 | +7,957,505 | $21.5M | +$11.5M | 261.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 10,775,888 | +955,485 | $21.0M | -$11.0M | 9.7% |
| AMERIPRISE FINANCIAL INC | 7,094,613 | +5,676,568 | $13.8M | +$9.2M | 400.3% |
| MORGAN STANLEY | 9,866,629 | +6,674,732 | $19.2M | +$8.8M | 209.1% |
| NEUBERGER BERMAN GROUP LLC | 8,313,253 | +1,062,542 | $16.2M | -$7.4M | 14.7% |
| DEUTSCHE BANK AG\ | 4,333,664 | +3,613,771 | $8.5M | +$6.1M | 502.0% |
| GOLDMAN SACHS GROUP INC | 24,777,535 | +11,534,921 | $48.3M | +$5.1M | 87.1% |
| CANTOR FITZGERALD, L. P. | 2,578,990 | +2,498,990 | $5.1M | +$4.9M | 3123.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,144,649 | +1,878,670 | $15.9M | -$4.5M | 30.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3,192,397 | +53,772 | $6.2M | -$4.0M | 1.7% |
| Squarepoint Ops LLC | 6,164,651 | +3,691,436 | $12.0M | +$4.0M | 149.3% |
| BARCLAYS PLC | 969,824 | +295,630 | $5.5M | +$3.3M | 43.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,067,613 | +274,666 | $6.0M | -$3.1M | 9.8% |
| MARSHALL WACE, LLP | 1,697,726 | +1,536,692 | $3.3M | +$2.8M | 954.3% |
| Caption Management, LLC | 3,551,400 | +2,276,400 | $6.9M | +$2.8M | 178.5% |
| MILLENNIUM MANAGEMENT LLC | 13,031,154 | +6,066,969 | $25.4M | +$2.7M | 87.1% |
| Bridgewater Associates, LP | 1,682,954 | +1,486,069 | $3.3M | +$2.6M | 754.8% |
| TWO SIGMA ADVISERS, LP | 1,341,000 | +1,319,700 | $2.6M | +$2.5M | 6195.8% |
| Point72 Asset Management, L.P. | 1,594,835 | +1,395,479 | $3.1M | +$2.5M | 700.0% |
| AQR CAPITAL MANAGEMENT LLC | 2,871,447 | +1,884,676 | $5.6M | +$2.4M | 191.0% |
| Empowered Funds, LLC | 2,016,544 | +123,610 | $3.9M | -$2.2M | 6.5% |
| Invenomic Capital Management LP | 2,140,748 | +235,655 | $4.2M | -$2.0M | 12.4% |
| Qube Research & Technologies Ltd | 4,501,932 | +2,416,613 | $8.8M | +$2.0M | 115.9% |
| XTX Topco Ltd | 1,304,515 | +1,003,884 | $2.5M | +$1.6M | 333.9% |
| Quantbot Technologies LP | 1,071,206 | +884,401 | $2.1M | +$1.5M | 473.4% |
| Tejara Capital Ltd | 1,367,529 | +924,200 | $2.7M | +$1.2M | 208.5% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1,839,287 | +1,102,917 | $3.6M | +$1.2M | 149.8% |
| Shay Capital LLC | 1,042,300 | +782,300 | $2.0M | +$1.2M | 300.9% |
| Quadrature Capital Ltd | 757,408 | +620,549 | $1.5M | +$1.0M | 453.4% |
| Swiss National Bank | 834,200 | +20,000 | $1.6M | -$1.0M | 2.5% |
| Schonfeld Strategic Advisors LLC | 542,811 | +522,582 | $1.1M | +$992.5K | 2583.3% |
| LEVIN CAPITAL STRATEGIES, L.P. | 808,031 | +20,906 | $1.6M | -$990.4K | 2.6% |
| PRUDENTIAL FINANCIAL INC | 1,843,795 | +549,670 | $3.6M | -$623.4K | 42.5% |
| BOOTHBAY FUND MANAGEMENT, LLC | 369,612 | +330,157 | $720.7K | +$592.1K | 836.8% |
| Atom Investors LP | 560,542 | +400,125 | $1.1M | +$570.1K | 249.4% |
| SIMPLEX TRADING, LLC | 264,791 | +116,419 | $516.3K | +$515.9K | 78.5% |
| Connor, Clark & Lunn Investment Management Ltd. | 898,665 | +205,971 | $1.8M | -$505.8K | 29.7% |
| Invesco Ltd. | 584,213 | +98,310 | $1.1M | -$444.8K | 20.2% |
| JPMORGAN CHASE & CO | 550,013 | +84,619 | $1.1M | -$444.7K | 18.2% |
| Vinva Investment Management Ltd | 172,072 | +595 | $505.9K | -$359.8K | 0.3% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 444,644 | +74,839 | $867.1K | -$338.5K | 20.2% |
| Polymer Capital Management (US) LLC | 205,001 | +181,656 | $399.8K | +$323.6K | 778.1% |
| Cruiser Capital Advisors, LLC | 334,118 | +222,912 | $651.5K | +$289.0K | 200.4% |
| Graham Capital Management, L.P. | 441,704 | +265,918 | $861.3K | +$288.3K | 151.3% |
| EntryPoint Capital, LLC | 212,339 | +166,622 | $414.1K | +$265.0K | 364.5% |
| IEQ CAPITAL, LLC | 312,868 | +202,699 | $610.1K | +$250.9K | 184.0% |
| CITIGROUP INC | 160,354 | +128,525 | $312.7K | +$208.9K | 403.8% |
| KLP KAPITALFORVALTNING AS | 179,300 | +10,300 | $349.6K | -$201.3K | 6.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,417 | +12,249 | $199.9K | +$199.4K | 7291.1% |
| WELLS FARGO & COMPANY/MN | 501,061 | +145,845 | $977.1K | -$180.9K | 41.0% |
| Cerity Partners LLC | 235,637 | +149,853 | $459.5K | +$179.8K | 174.7% |
| Creative Planning | 383,680 | +208,329 | $748.2K | +$176.5K | 118.8% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 237,338 | +53,968 | $462.8K | -$135.0K | 29.4% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 300,000 | +150,000 | $585.0K | +$96.0K | 100.0% |
| ProShare Advisors LLC | 78,844 | +5,079 | $153.7K | -$86.7K | 6.9% |
| Vanguard Personalized Indexing Management, LLC | 75,529 | +50,494 | $147.3K | +$65.7K | 201.7% |
| RBF Capital, LLC | 200,000 | +100,000 | $390.0K | +$64.0K | 100.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 77,837 | +51,092 | $147.9K | +$61.5K | 191.0% |
| Global Endowment Management, LP | 93,980 | +19,946 | $183.0K | -$58.4K | 26.9% |
| Gallagher Fiduciary Advisors, LLC | 50,366 | +3,119 | $98.2K | -$55.8K | 6.6% |
| Atria Investments, Inc | 50,811 | +3,389 | $99.1K | -$55.5K | 7.1% |
| BNP PARIBAS FINANCIAL MARKETS | 210,072 | +101,027 | $409.6K | +$54.2K | 92.6% |
| BTG Pactual Asset Management US LLC | 60,226 | +40,086 | $117.4K | +$51.8K | 199.0% |
| Pathstone Holdings, LLC | 105,304 | +27,605 | $205.3K | -$48.0K | 35.5% |
| Russell Investments Group, Ltd. | 45,518 | +5,991 | $88.8K | -$40.1K | 15.2% |
| SIGNATUREFD, LLC | 22,964 | +20,835 | $44.8K | +$37.8K | 978.6% |
| Cetera Investment Advisers | 77,431 | +19,583 | $151.0K | -$37.6K | 33.9% |
| Wealthfront Advisers LLC | 49,703 | +31,289 | $96.9K | +$36.9K | 169.9% |
| Caitong International Asset Management Co., Ltd | 20,219 | +18,897 | $39.4K | +$35.1K | 1429.4% |
| QUADRANT CAPITAL GROUP LLC | 21,063 | +19,073 | $41.1K | +$34.6K | 958.4% |
| ALTFEST L J & CO INC | 72,042 | +39,105 | $140.5K | +$33.1K | 118.7% |
| FMR LLC | 53,363 | +30,230 | $104.1K | +$28.6K | 130.7% |
| CAPTRUST FINANCIAL ADVISORS | 31,309 | +20,715 | $61.1K | +$26.5K | 195.5% |
| Dynamic Technology Lab Private Ltd | 149,105 | +52,555 | $291.0K | -$24.0K | 54.4% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 28,990 | +18,211 | $56.5K | +$21.4K | 168.9% |
| POWER WEALTH MANAGEMENT LLC | 53,089 | +26,885 | $103.5K | +$18.1K | 102.6% |
| One68 Global Capital, LLC | 25,000 | +5,000 | $49.0K | -$16.2K | 25.0% |
| Merit Financial Group, LLC | 17,733 | +2,640 | $34.6K | -$14.6K | 17.5% |
| NICOLET ADVISORY SERVICES, LLC | 16,269 | +3,763 | $27.0K | -$13.4K | 30.1% |
| HB Wealth Management, LLC | 26,605 | +6,817 | $51.9K | -$12.6K | 34.5% |
| HUNTINGTON NATIONAL BANK | 5,301 | +5,190 | $10.3K | +$10.0K | 4675.7% |
| MERCER GLOBAL ADVISORS INC /ADV | 27,369 | +13,988 | $53.4K | +$9.7K | 104.5% |
| Corient Private Wealth LLC | 58,625 | +21,552 | $114.3K | -$6.5K | 58.1% |
| HRT FINANCIAL LP | 4,272,588 | +3,511,492 | $8.3K | +$5.8K | 461.4% |
| Parallel Advisors, LLC | 2,915 | +2,828 | $5.7K | +$5.4K | 3250.6% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,399 | +5,475 | $33.9K | -$4.9K | 45.9% |
| MAI Capital Management | 2,681 | +2,529 | $5.2K | +$4.7K | 1663.8% |
| EverSource Wealth Advisors, LLC | 3,833 | +2,678 | $7.5K | +$3.7K | 231.9% |
| Focus Partners Advisor Solutions, LLC | 19,021 | +5,222 | $37.1K | +$3.7K | 37.8% |
| Rockefeller Capital Management L.P. | 5,737 | +1,206 | $11.2K | -$3.6K | 26.6% |
| Mariner, LLC | 84,885 | +32,988 | $165.9K | -$3.3K | 63.6% |
| FINANCIAL CONSULATE, INC | 5,359 | +1,201 | $10.5K | -$3.1K | 28.9% |
| SBI Securities Co., Ltd. | 1,217 | +1,000 | $2.4K | +$1.7K | 460.8% |
| Kestra Investment Management, LLC | 102,159 | +40,683 | $199.2K | -$1.2K | 66.2% |
| GSA CAPITAL PARTNERS LLP | 670,801 | +592,941 | $1.3K | +$1.1K | 761.5% |
| Versant Capital Management, Inc | 476 | +420 | $928 | +$745 | 750.0% |
| ALGERT GLOBAL LLC | 1,387,590 | +773,600 | $2.7K | +$704 | 126.0% |
| THOMPSON SIEGEL & WALMSLEY LLC | 5,177,007 | +1,895,403 | $10.1K | -$603 | 57.8% |
| GAMMA Investing LLC | 585 | +66 | $1.1K | -$551 | 12.7% |
| ROTHSCHILD INVESTMENT LLC | 395 | +320 | $770 | +$525 | 426.7% |
| Farther Finance Advisors, LLC | 1,777 | +831 | $3.5K | +$381 | 87.8% |
| Fortitude Family Office, LLC | 219 | +200 | $427 | +$365 | 1052.6% |
| Handelsbanken Fonder AB | 179,367 | +15,649 | $350 | -$184 | 9.6% |
| JFS WEALTH ADVISORS, LLC | 93 | +89 | $182 | +$168 | 2225.0% |
| CWM, LLC | 103,777 | +75,434 | $202 | +$110 | 266.1% |
| Janney Montgomery Scott LLC | 47,270 | +3,568 | $92 | -$50 | 8.2% |
| Covestor Ltd | 40,202 | +7,108 | $78 | -$30 | 21.5% |
| Greenwich Wealth Management LLC | 19,313 | +3,345 | $38 | -$14 | 20.9% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,088 | +2,200 | $12 | -$1 | 56.6% |
Reduced(102)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CANNAE HOLDINGS, INC. | 40,477,062 | 0 | $78.9M | -$53.0M | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 23,686,139 | -2,251,185 | $46.2M | -$38.4M | -8.7% |
| JANUS HENDERSON GROUP PLC | 183,200 | -10,978,214 | $356.3K | -$36.0M | -98.3% |
| Fidelity National Financial, Inc. | 22,300,000 | 0 | $43.5M | -$29.2M | 0.0% |
| ArrowMark Colorado Holdings LLC | 29,900 | -7,897,936 | $58.3K | -$25.8M | -99.6% |
| WELLINGTON MANAGEMENT GROUP LLP | 11,488,004 | -2,421,400 | $22.4M | -$22.9M | -17.4% |
| UBS Group AG | 1,410,253 | -4,931,516 | $2.7M | -$17.9M | -77.8% |
| BW Gestao de Investimentos Ltda. | 9,040,203 | -1,010,677 | $17.6M | -$15.1M | -10.1% |
| AMERICAN CENTURY COMPANIES INC | 5,153,708 | -2,032,517 | $10.0M | -$13.4M | -28.3% |
| River Road Asset Management, LLC | 8,598,252 | -463,477 | $16.8M | -$12.8M | -5.1% |
| Allspring Global Investments Holdings, LLC | 27,860 | -2,474,295 | $52.2K | -$7.9M | -98.9% |
| Alyeska Investment Group, L.P. | 5,718,612 | 0 | $11.2M | -$7.5M | 0.0% |
| NORTHERN TRUST CORP | 3,695,222 | -371,693 | $7.2M | -$6.1M | -9.1% |
| Bank of New York Mellon Corp | 1,380,216 | -1,282,064 | $2.7M | -$6.0M | -48.1% |
| BANK OF AMERICA CORP /DE/ | 2,799,769 | -699,028 | $5.5M | -$5.9M | -20.0% |
| MOORE CAPITAL MANAGEMENT, LP | 2,040,000 | -680,000 | $4.0M | -$4.9M | -25.0% |
| Aristotle Capital Boston, LLC | 2,905,248 | -255,909 | $5.7M | -$4.6M | -8.1% |
| Stanley Capital Management, LLC | 3,130,835 | 0 | $6.1M | -$4.1M | 0.0% |
| Alberta Investment Management Corp | 2,580,000 | 0 | $5.0M | -$3.4M | 0.0% |
| Brevan Howard Capital Management LP | 219,997 | -639,584 | $429.0K | -$2.4M | -74.4% |
| VICTORY CAPITAL MANAGEMENT INC | 1,582,256 | -31,866 | $3.1M | -$2.2M | -2.0% |
| SEI INVESTMENTS CO | 860,227 | -170,654 | $1.7M | -$1.7M | -16.6% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,784 | -498,603 | $9.3K | -$1.6M | -99.0% |
| Royal Bank of Canada | 150,413 | -159,076 | $294.0K | -$1.5M | -51.4% |
| GABELLI FUNDS LLC | 1,002,071 | -55,250 | $2.0M | -$1.5M | -5.2% |
| Palogic Value Management, L.P. | 300,000 | -289,000 | $585.0K | -$1.3M | -49.1% |
| GAMCO INVESTORS, INC. ET AL | 301,761 | -286,401 | $588.4K | -$1.3M | -48.7% |
| Ionic Capital Management LLC | 367,752 | -200,000 | $717.1K | -$1.1M | -35.2% |
| Alpine Global Management, LLC | 591,369 | -98,850 | $1.2M | -$1.1M | -14.3% |
| RHUMBLINE ADVISERS | 561,319 | -91,272 | $1.1M | -$1.0M | -14.0% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 285,500 | -174,700 | $556.7K | -$943.5K | -38.0% |
| Nuveen, LLC | 697,316 | 0 | $1.4M | -$913.5K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 274,830 | -164,088 | $535.9K | -$895.0K | -37.4% |
| RAYMOND JAMES FINANCIAL INC | 408,275 | -110,395 | $796.1K | -$894.7K | -21.3% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 119,991 | -186,050 | $234.0K | -$763.7K | -60.8% |
| Alta Fundamental Advisers LLC | 530,366 | 0 | $1.0M | -$694.8K | 0.0% |
| Gotham Asset Management, LLC | 33,968 | -195,198 | $66.2K | -$680.8K | -85.2% |
| Permanent Capital Management, LP | 110,000 | -150,000 | $214.5K | -$633.1K | -57.7% |
| Legal & General Group Plc | 426,385 | -4,990 | $831.5K | -$574.8K | -1.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 424,893 | -381 | $828.5K | -$557.9K | -0.1% |
| COMERICA BANK | 278,581 | -14,929 | $543.2K | -$413.6K | -5.1% |
| CastleKnight Management LP | 74,400 | -95,000 | $145.1K | -$407.2K | -56.1% |
| TUDOR INVESTMENT CORP ET AL | 300,000 | 0 | $585.0K | -$393.0K | 0.0% |
| ABLES, IANNONE, MOORE & ASSOCIATES, INC. | 30,050 | -107,750 | $58.6K | -$390.6K | -78.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 209,705 | -23,514 | $408.9K | -$351.4K | -10.1% |
| MetLife Investment Management, LLC | 242,254 | -9,275 | $472.4K | -$347.6K | -3.7% |
| INTECH INVESTMENT MANAGEMENT LLC | 255,271 | 0 | $497.8K | -$334.4K | 0.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,822 | -92,318 | $48.4K | -$333.5K | -78.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 200,296 | -126 | $390.6K | -$262.8K | -0.1% |
| Mitsubishi UFJ Trust & Banking Corp | 115,072 | -23,501 | $224.4K | -$227.4K | -16.9% |
| Parallax Volatility Advisers, L.P. | 150,000 | 0 | $292.5K | -$196.5K | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 43,807 | -36,949 | $85.4K | -$177.8K | -45.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 135,508 | 0 | $264.2K | -$177.5K | 0.0% |
| Arizona State Retirement System | 118,426 | -6,529 | $230.9K | -$176.4K | -5.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 124,296 | 0 | $242.4K | -$162.8K | 0.0% |
| SHERBROOKE PARK ADVISERS LLC | 13,857 | -43,659 | $27.0K | -$160.5K | -75.9% |
| Police & Firemen's Retirement System of New Jersey | 119,241 | 0 | $232.5K | -$156.2K | 0.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,019 | -41,336 | $27.3K | -$153.1K | -74.7% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 113,690 | 0 | $221.7K | -$148.9K | 0.0% |
| DRW Securities, LLC | 82,723 | -875 | $161.3K | -$115.3K | -1.0% |
| Voya Investment Management LLC | 77,733 | 0 | $151.6K | -$101.8K | 0.0% |
| PNC Financial Services Group, Inc. | 55,249 | -8,535 | $107.7K | -$100.2K | -13.4% |
| Verition Fund Management LLC | 13,700 | -24,963 | $26.7K | -$99.3K | -64.6% |
| Pictet Asset Management Holding SA | 70,439 | 0 | $137.4K | -$92.3K | 0.0% |
| AE Wealth Management LLC | 63,167 | -1,450 | $123.2K | -$87.5K | -2.2% |
| LPL Financial LLC | 18,163 | -13,153 | $35.4K | -$66.7K | -42.0% |
| Arax Advisory Partners | 238 | -19,462 | $464 | -$63.8K | -98.8% |
| DAVENPORT & Co LLC | 37,216 | -3,808 | $72.6K | -$61.2K | -9.3% |
| PRINCIPAL FINANCIAL GROUP INC | 18,521 | -11,298 | $36.1K | -$61.1K | -37.9% |
| Sterling Capital Management LLC | 25,454 | -4,417 | $49.6K | -$47.7K | -14.8% |
| Ameritas Investment Partners, Inc. | 36,041 | 0 | $70.3K | -$47.2K | 0.0% |
| XPONANCE, INC. | 34,273 | -399 | $66.8K | -$46.2K | -1.1% |
| MACKENZIE FINANCIAL CORP | 26,472 | 0 | $52.0K | -$34.3K | 0.0% |
| Crescent Grove Advisors, LLC | 19,800 | 0 | $38.6K | -$25.9K | 0.0% |
| INNEALTA CAPITAL, LLC | 17,439 | 0 | $34.0K | -$22.8K | 0.0% |
| Tower Research Capital LLC (TRC) | 10,695 | -2,473 | $20.9K | -$22.1K | -18.8% |
| CIBC Asset Management Inc | 15,619 | 0 | $30.5K | -$20.5K | 0.0% |
| Blueshift Asset Management, LLC | 11,420 | -1,391 | $22.3K | -$19.5K | -10.8% |
| Ethic Inc. | 13,876 | -397 | $27.1K | -$19.5K | -2.8% |
| GUARDIAN CAPITAL LP | 11,594 | -1,015 | $22.6K | -$18.5K | -8.0% |
| Tensile Capital Management LP | 3,760,472 | -3,188,422 | $7.3K | -$15.3K | -45.9% |
| DANSKE BANK A/S | 9,500 | 0 | $18.5K | -$12.4K | 0.0% |
| OSAIC HOLDINGS, INC. | 3,023 | -1,976 | $5.9K | -$11.0K | -39.5% |
| NOMURA ASSET MANAGEMENT CO LTD | 8,100 | 0 | $15.8K | -$10.6K | 0.0% |
| Optiver Holding B.V. | 2,122 | -1,090 | $4.1K | -$6.3K | -33.9% |
| STRS OHIO | 4,200 | 0 | $8.2K | -$5.5K | 0.0% |
| AlphaQuest LLC | 3,473 | 0 | $6.8K | -$4.5K | 0.0% |
| US BANCORP \DE\ | 1,616 | -194 | $3.2K | -$2.8K | -10.7% |
| SG Americas Securities, LLC | 136,198 | -341,844 | $266 | -$1.3K | -71.5% |
| Smartleaf Asset Management LLC | 104 | -138 | $205 | -$598 | -57.0% |
| Root Financial Partners, LLC | 160 | -119 | $312 | -$598 | -42.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 358,101 | -4,350 | $699 | -$483 | -1.2% |
| Newbridge Financial Services Group, Inc. | 250 | 0 | $488 | -$327 | 0.0% |
| Federation des caisses Desjardins du Quebec | 200 | 0 | $390 | -$262 | 0.0% |
| DiNuzzo Private Wealth, Inc. | 14 | -57 | $28 | -$248 | -80.3% |
| WEDBUSH SECURITIES INC | 22,850 | -28,325 | $45 | -$122 | -55.3% |
| ASSETMARK, INC | 19 | -24 | $37 | -$103 | -55.8% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 41,196 | 0 | $80 | -$54 | 0.0% |
| DekaBank Deutsche Girozentrale | 7,318 | 0 | $73 | +$49 | 0.0% |
| State of Alaska, Department of Revenue | 34,014 | 0 | $66 | -$44 | 0.0% |
| Bay Harbor Wealth Management, LLC | 3 | -7 | $5 | -$27 | -70.0% |
| AMALGAMATED BANK | 13,553 | -981 | $26 | -$21 | -6.7% |