13F QoQ Ownership Changes
CART Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 82 new · 143 added · 223 reduced · 101 exited
New Positions(82)
Added To(143)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,778,337 | +584,449 | $754.7M | +$159.4M | 3.6% |
| Holocene Advisors, LP | 5,472,029 | +3,019,179 | $246.1M | +$156.0M | 123.1% |
| JANE STREET GROUP, LLC | 3,664,535 | +2,471,933 | $164.8M | +$121.0M | 207.3% |
| DIMENSIONAL FUND ADVISORS LP | 3,792,673 | +2,026,567 | $170.6M | +$105.6M | 114.7% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,281,452 | +1,826,402 | $102.6M | +$85.9M | 401.4% |
| D. E. Shaw & Co., Inc. | 1,561,607 | +1,515,634 | $70.2M | +$68.6M | 3296.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,949,900 | +938,205 | $132.7M | +$58.7M | 46.6% |
| Capital Impact Advisors, LLC | 1,359,107 | +1,165,221 | $61.1M | +$54.0M | 601.0% |
| STATE STREET CORP | 5,461,637 | +54,872 | $245.7M | +$46.9M | 1.0% |
| CITADEL ADVISORS LLC | 4,099,530 | +306,040 | $184.4M | +$44.9M | 8.1% |
| ANTIPODES PARTNERS Ltd | 762,626 | +751,284 | $34.3M | +$33.9M | 6623.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,526,124 | +54,010 | $158.6M | +$31.0M | 1.6% |
| FEDERATED HERMES, INC. | 3,287,952 | +101,278 | $147.9M | +$30.7M | 3.2% |
| MILLENNIUM MANAGEMENT LLC | 1,345,625 | +453,935 | $60.5M | +$27.7M | 50.9% |
| Walleye Capital LLC | 833,933 | +470,695 | $37.5M | +$24.2M | 129.6% |
| FMR LLC | 1,283,864 | +324,321 | $57.7M | +$22.5M | 33.8% |
| Pacer Advisors, Inc. | 1,128,151 | +342,283 | $50.7M | +$21.9M | 43.5% |
| Invesco Ltd. | 1,777,389 | +179,459 | $79.9M | +$21.2M | 11.2% |
| Man Group plc | 675,160 | +417,251 | $30.4M | +$20.9M | 161.8% |
| Ardmore Road Asset Management LP | 836,929 | +283,929 | $37.6M | +$17.3M | 51.3% |
| DEUTSCHE BANK AG\ | 2,068,157 | +953 | $93.0M | +$17.0M | 0.0% |
| GOODNOW INVESTMENT GROUP, LLC | 1,377,881 | +131,723 | $62.0M | +$16.2M | 10.6% |
| Bridgewater Associates, LP | 917,620 | +209,251 | $41.3M | +$15.2M | 29.5% |
| AQR CAPITAL MANAGEMENT LLC | 700,743 | +221,969 | $31.5M | +$14.2M | 46.4% |
| Walleye Trading LLC | 451,800 | +277,010 | $20.3M | +$13.9M | 158.5% |
| Russell Investments Group, Ltd. | 441,348 | +269,575 | $19.9M | +$13.5M | 156.9% |
| SCGE MANAGEMENT, L.P. | 560,074 | +280,037 | $22.9M | +$12.6M | 100.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,186,822 | +40,193 | $53.4M | +$11.2M | 3.5% |
| CITIGROUP INC | 940,196 | +86,630 | $42.3M | +$10.9M | 10.1% |
| Nuveen, LLC | 506,226 | +176,972 | $22.8M | +$10.7M | 53.7% |
| Caption Management, LLC | 312,503 | +151,961 | $14.1M | +$8.2M | 94.7% |
| Robeco Institutional Asset Management B.V. | 544,520 | +95,028 | $24.5M | +$8.0M | 21.1% |
| FIRST TRUST ADVISORS LP | 509,602 | +56,007 | $22.9M | +$6.2M | 12.3% |
| US BANCORP \DE\ | 437,658 | +63,666 | $19.7M | +$5.9M | 17.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 214,954 | +96,974 | $9.7M | +$5.3M | 82.2% |
| Horizon Investments, LLC | 116,009 | +115,965 | $5.2M | +$5.2M | 263556.8% |
| Carnegie Investment Counsel | 557,350 | +14,414 | $25.1M | +$5.1M | 2.6% |
| Gotham Asset Management, LLC | 402,916 | +40,356 | $18.1M | +$4.8M | 11.1% |
| Balyasny Asset Management L.P. | 225,432 | +73,862 | $10.1M | +$4.6M | 48.7% |
| Quinn Opportunity Partners LLC | 515,555 | +8,908 | $23.2M | +$4.6M | 1.8% |
| New Age Alpha Advisors, LLC | 146,599 | +69,066 | $6.6M | +$3.7M | 89.1% |
| IEQ CAPITAL, LLC | 221,890 | +50,384 | $10.0M | +$3.7M | 29.4% |
| SEIZERT CAPITAL PARTNERS, LLC | 211,862 | +50,155 | $9.5M | +$3.6M | 31.0% |
| WINTON GROUP Ltd | 144,698 | +64,065 | $6.5M | +$3.5M | 79.5% |
| a16z Perennial Management, L.P. | 84,440 | +74,389 | $3.8M | +$3.4M | 740.1% |
| Swiss National Bank | 337,600 | +8,900 | $15.2M | +$3.1M | 2.7% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 95,434 | +66,341 | $4.1M | +$3.0M | 228.0% |
| AMERICAN CENTURY COMPANIES INC | 298,703 | +14,300 | $13.4M | +$3.0M | 5.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 128,611 | +51,832 | $5.8M | +$3.0M | 67.5% |
| INVESTMENT HOUSE LLC | 297,378 | +10,608 | $13.4M | +$2.8M | 3.7% |
| Delta Global Management LP | 192,085 | +23,476 | $8.6M | +$2.4M | 13.9% |
| TWO SIGMA ADVISERS, LP | 90,700 | +43,400 | $4.1M | +$2.3M | 91.8% |
| Mitsubishi UFJ Trust & Banking Corp | 149,118 | +25,144 | $6.7M | +$2.2M | 20.3% |
| NORDEA INVESTMENT MANAGEMENT AB | 137,656 | +17,828 | $6.2M | +$2.0M | 14.9% |
| PRUDENTIAL PLC | 67,652 | +36,687 | $3.0M | +$1.9M | 118.5% |
| BANK OF MONTREAL /CAN/ | 62,063 | +34,224 | $2.8M | +$1.8M | 122.9% |
| Quantinno Capital Management LP | 148,877 | +9,763 | $6.7M | +$1.6M | 7.0% |
| Empowered Funds, LLC | 46,154 | +30,798 | $2.1M | +$1.5M | 200.6% |
| Illinois Municipal Retirement Fund | 117,734 | +11,105 | $5.3M | +$1.4M | 10.4% |
| CAPITAL FUND MANAGEMENT S.A. | 149,535 | +3,630 | $6.7M | +$1.4M | 2.5% |
| Cerity Partners LLC | 85,919 | +16,187 | $3.9M | +$1.3M | 23.2% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,718 | +17,799 | $2.9M | +$1.2M | 37.9% |
| Versor Investments LP | 44,006 | +22,118 | $2.0M | +$1.2M | 101.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 90,668 | +14,485 | $4.0M | +$1.1M | 19.0% |
| Elo Mutual Pension Insurance Co | 50,524 | +16,057 | $2.3M | +$1.0M | 46.6% |
| Creative Planning | 68,227 | +15,875 | $2.5M | +$977.2K | 30.3% |
| Mariner, LLC | 25,195 | +18,866 | $1.1M | +$900.6K | 298.1% |
| Envestnet Portfolio Solutions, Inc. | 90,264 | +4,154 | $4.1M | +$894.7K | 4.8% |
| Kerrisdale Advisers, LLC | 73,040 | +6,495 | $3.3M | +$839.1K | 9.8% |
| JANUS HENDERSON GROUP PLC | 79,304 | +4,368 | $3.6M | +$813.6K | 5.8% |
| Voya Investment Management LLC | 68,417 | +6,436 | $3.1M | +$799.0K | 10.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61,938 | +7,791 | $2.8M | +$795.5K | 14.4% |
| PRUDENTIAL FINANCIAL INC | 33,106 | +14,205 | $1.5M | +$794.3K | 75.2% |
| Aurora Investment Counsel | 61,185 | +3,190 | $2.8M | +$620.2K | 5.5% |
| Wealthspire Advisors, LLC | 71,426 | +553 | $3.2M | +$607.5K | 0.8% |
| Kintayl Capital LP | 72,543 | +124 | $3.3M | +$600.9K | 0.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,801 | +1,689 | $1.8M | +$397.5K | 4.3% |
| Forum Financial Management, LP | 13,534 | +7,103 | $608.8K | +$372.4K | 110.4% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 41,117 | +13 | $1.8M | +$338.5K | 0.0% |
| KLP KAPITALFORVALTNING AS | 36,600 | +500 | $1.6M | +$319.2K | 1.4% |
| Headlands Technologies LLC | 14,067 | +4,872 | $632.7K | +$294.7K | 53.0% |
| Parallel Advisors, LLC | 31,103 | +626 | $1.4M | +$278.7K | 2.0% |
| Focus Partners Wealth | 15,980 | +3,546 | $718.8K | +$261.7K | 28.5% |
| Pictet Asset Management Holding SA | 24,925 | +1,245 | $1.1M | +$250.6K | 5.3% |
| Advisory Services Network, LLC | 8,760 | +3,914 | $394.0K | +$215.9K | 80.8% |
| Clearstead Advisors, LLC | 4,814 | +4,456 | $216.5K | +$203.4K | 1244.7% |
| Sivia Capital Partners, LLC | 11,805 | +2,769 | $531.0K | +$198.8K | 30.6% |
| Federation des caisses Desjardins du Quebec | 13,587 | +2,055 | $611.1K | +$187.2K | 17.8% |
| Compound Planning, Inc. | 19,347 | +523 | $870.2K | +$178.3K | 2.8% |
| Arkfeld Wealth Strategies, L.L.C. | 19,548 | +519 | $873.2K | +$146.7K | 2.7% |
| Intellectus Partners, LLC | 17,552 | +52 | $789.5K | +$146.2K | 0.3% |
| JONES FINANCIAL COMPANIES LLLP | 5,950 | +2,769 | $267.6K | +$133.0K | 87.0% |
| Rafferty Asset Management, LLC | 11,487 | +1,003 | $516.7K | +$131.3K | 9.6% |
| McLean Asset Management Corp | 42,746 | +34 | $1.7M | +$130.0K | 0.1% |
| HB Wealth Management, LLC | 11,069 | +786 | $497.9K | +$119.9K | 7.6% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,888 | +1,702 | $309.8K | +$119.2K | 32.8% |
| Cornerstone Wealth Group, LLC | 14,309 | +2 | $643.6K | +$117.7K | 0.0% |
| AVIVA PLC | 11,279 | +424 | $507.3K | +$108.3K | 3.9% |
| Stokes Family Office, LLC | 11,141 | +61 | $501.1K | +$93.8K | 0.6% |
| ROTHSCHILD INVESTMENT LLC | 1,764 | +1,691 | $79.3K | +$76.7K | 2316.4% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6,715 | +474 | $302.0K | +$72.6K | 7.6% |
| Ironwood Financial, llc | 9,536 | +500 | $399.7K | +$67.5K | 5.5% |
| PNC Financial Services Group, Inc. | 6,134 | +427 | $275.9K | +$66.1K | 7.5% |
| EverSource Wealth Advisors, LLC | 1,626 | +1,063 | $73.1K | +$52.4K | 188.8% |
| GAMMA Investing LLC | 3,444 | +581 | $154.9K | +$49.7K | 20.3% |
| STRS OHIO | 4,127 | +7 | $185.6K | +$34.2K | 0.2% |
| Wilmington Savings Fund Society, FSB | 1,462 | +482 | $65.8K | +$29.7K | 49.2% |
| TD Waterhouse Canada Inc. | 2,709 | +81 | $121.9K | +$23.4K | 3.1% |
| True Wealth Design, LLC | 425 | +419 | $19.1K | +$18.9K | 6983.3% |
| UMB Bank, n.a. | 1,848 | +49 | $83.1K | +$17.0K | 2.7% |
| Thrivent Financial for Lutherans | 1,412,659 | +4,666 | $63.5K | +$11.8K | 0.3% |
| SG Americas Securities, LLC | 273,379 | +250,135 | $12.3K | +$11.4K | 1076.1% |
| Root Financial Partners, LLC | 363 | +167 | $16.3K | +$9.1K | 85.2% |
| ALGERT GLOBAL LLC | 202,862 | +143,994 | $9.1K | +$7.0K | 244.6% |
| SBI Securities Co., Ltd. | 422 | +90 | $19.0K | +$6.8K | 27.1% |
| Quent Capital, LLC | 161 | +120 | $7.2K | +$5.7K | 292.7% |
| Parkside Financial Bank & Trust | 292 | +90 | $13.1K | +$5.7K | 44.5% |
| NISA INVESTMENT ADVISORS, LLC | 114 | +44 | $5.1K | +$2.6K | 62.9% |
| Clearstead Trust, LLC | 117 | +37 | $5.3K | +$2.3K | 46.3% |
| Marquette Asset Management, LLC | 71 | +32 | $3.2K | +$1.8K | 82.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 140 | +13 | $6.3K | +$1.6K | 10.2% |
| Penserra Capital Management LLC | 93,855 | +21,776 | $4.2K | +$1.6K | 30.2% |
| Larson Financial Group LLC | 85 | +20 | $3.8K | +$1.4K | 30.8% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 117,957 | +10,086 | $5.3K | +$1.3K | 9.3% |
| CWM, LLC | 30,088 | +28,454 | $1.4K | +$1.3K | 1741.4% |
| JFS WEALTH ADVISORS, LLC | 37 | +17 | $1.7K | +$929 | 85.0% |
| Fortitude Family Office, LLC | 35 | +17 | $1.6K | +$912 | 94.4% |
| Handelsbanken Fonder AB | 52,200 | +8,000 | $2.3K | +$723 | 18.1% |
| SJS Investment Consulting Inc. | 22 | +12 | $990 | +$622 | 120.0% |
| Rialto Wealth Management, LLC | 13 | +10 | $585 | +$474 | 333.3% |
| Polianta Ltd | 36,200 | +4,700 | $1.6K | +$471 | 14.9% |
| Daiwa Securities Group Inc. | 21,912 | +6,712 | $985 | +$426 | 44.1% |
| Transamerica Financial Advisors, LLC | 11 | +9 | $495 | +$421 | 450.0% |
| Bay Harbor Wealth Management, LLC | 12 | +7 | $539 | +$356 | 140.0% |
| GSA CAPITAL PARTNERS LLP | 15,868 | +6,049 | $714 | +$353 | 61.6% |
| Vestcor Inc | 11,256 | +4,734 | $506 | +$266 | 72.6% |
| DiNuzzo Private Wealth, Inc. | 17 | +4 | $765 | +$201 | 30.8% |
| NATIXIS ADVISORS, LLC | 15,308 | +675 | $689 | +$151 | 4.6% |
| HANTZ FINANCIAL SERVICES, INC. | 4,062 | +3,178 | $183 | +$151 | 359.5% |
| Covestor Ltd | 6,680 | +1,322 | $301 | +$104 | 24.7% |
| HFM Investment Advisors, LLC | 7 | +1 | $315 | +$94 | 16.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,231 | +625 | $100 | +$41 | 38.9% |
| BESSEMER GROUP INC | 507 | +274 | $23 | +$15 | 117.6% |
Reduced(223)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SC US (TTGP), LTD. | 27,995,267 | -20,701 | $1.26B | +$229.4M | -0.1% |
| D1 Capital Partners L.P. | 22,558,255 | 0 | $1.01B | +$185.4M | 0.0% |
| VANGUARD GROUP INC | 19,044,096 | -61,407 | $856.6M | +$154.3M | -0.3% |
| GOLDMAN SACHS GROUP INC | 1,974,903 | -4,240,346 | $88.8M | -$139.6M | -68.2% |
| Boston Partners | 298,179 | -3,612,747 | $13.4M | -$130.4M | -92.4% |
| VICTORY CAPITAL MANAGEMENT INC | 383,744 | -3,173,124 | $17.3M | -$113.5M | -89.2% |
| J. Goldman & Co LP | 2,000 | -2,594,000 | $90.0K | -$95.3M | -99.9% |
| Hudson Bay Capital Management LP | 180,384 | -1,795,678 | $8.1M | -$64.5M | -90.9% |
| BANK OF AMERICA CORP /DE/ | 1,341,061 | -1,695,675 | $60.3M | -$51.3M | -55.8% |
| GCM Grosvenor Holdings, LLC | 4,140,924 | 0 | $186.3M | +$34.0M | 0.0% |
| MORGAN STANLEY | 2,023,855 | -1,028,752 | $91.0M | -$21.2M | -33.7% |
| Point72 Asset Management, L.P. | 108,400 | -509,227 | $4.9M | -$17.8M | -82.4% |
| PEAK6 LLC | 288,795 | -529,322 | $13.0M | -$17.1M | -64.7% |
| CAPTRUST FINANCIAL ADVISORS | 28,750 | -469,012 | $1.3M | -$17.0M | -94.2% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,220,018 | -957,810 | $99.9M | -$17.0M | -30.1% |
| EXCHANGE TRADED CONCEPTS, LLC | 78,447 | -447,048 | $3.5M | -$15.8M | -85.1% |
| NEUBERGER BERMAN GROUP LLC | 15,884 | -415,449 | $714.5K | -$15.1M | -96.3% |
| JPMORGAN CHASE & CO | 768,196 | -560,772 | $34.6M | -$14.3M | -42.2% |
| MAVERICK CAPITAL LTD | 1,938,835 | -51,089 | $87.2M | +$14.1M | -2.6% |
| BARCLAYS PLC | 412,263 | -456,181 | $18.7M | -$13.3M | -52.5% |
| Amundi | 27,332 | -355,642 | $1.2M | -$13.3M | -92.9% |
| TD Asset Management Inc | 402,218 | -445,377 | $18.1M | -$13.1M | -52.5% |
| Twin Tree Management, LP | 65,600 | -350,987 | $3.0M | -$12.4M | -84.3% |
| Schonfeld Strategic Advisors LLC | 86,666 | -312,343 | $3.9M | -$10.8M | -78.3% |
| NORTHERN TRUST CORP | 1,401,487 | -39,176 | $63.0M | +$10.1M | -2.7% |
| Shellback Capital, LP | 22,313 | -277,687 | $1.0M | -$10.0M | -92.6% |
| AMERIPRISE FINANCIAL INC | 519,577 | -367,413 | $23.4M | -$9.2M | -41.4% |
| Squarepoint Ops LLC | 49,357 | -256,799 | $2.2M | -$9.0M | -83.9% |
| BNP PARIBAS FINANCIAL MARKETS | 222,851 | -289,093 | $10.0M | -$8.8M | -56.5% |
| Bank of New York Mellon Corp | 1,102,208 | -20,363 | $49.6M | +$8.3M | -1.8% |
| HS Management Partners, LLC | 338,100 | -280,800 | $15.2M | -$7.5M | -45.4% |
| Verition Fund Management LLC | 153,200 | -217,477 | $6.9M | -$6.7M | -58.7% |
| ENVESTNET ASSET MANAGEMENT INC | 113,994 | -192,436 | $5.1M | -$6.1M | -62.8% |
| General Catalyst Group Management, LLC | 710,711 | 0 | $32.0M | +$5.8M | 0.0% |
| Paralel Advisors LLC | 700,000 | 0 | $31.5M | +$5.8M | 0.0% |
| Retirement Systems of Alabama | 220,831 | -200,220 | $9.9M | -$5.5M | -47.5% |
| Invenomic Capital Management LP | 269,326 | -210,078 | $12.1M | -$5.5M | -43.8% |
| OSAIC HOLDINGS, INC. | 19,699 | -150,151 | $886.0K | -$5.4M | -88.4% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 366,180 | -217,142 | $16.5M | -$5.0M | -37.2% |
| Epoch Investment Partners, Inc. | 811,958 | -59,920 | $36.5M | +$4.5M | -6.9% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 253,395 | -115,072 | $9.3M | -$4.3M | -31.2% |
| UBS Group AG | 1,522,616 | -448,908 | $68.5M | -$4.0M | -22.8% |
| AMI ASSET MANAGEMENT CORP | 452,776 | -1,339 | $20.4M | +$3.7M | -0.3% |
| RHUMBLINE ADVISERS | 456,231 | -4,467 | $20.5M | +$3.6M | -1.0% |
| LAZARD ASSET MANAGEMENT LLC | 547,513 | -219,419 | $24.6M | -$3.6M | -28.6% |
| RENAISSANCE TECHNOLOGIES LLC | 1,424,454 | -223,999 | $64.1M | +$3.5M | -13.6% |
| Aquatic Capital Management LLC | 114,716 | -116,324 | $5.2M | -$3.3M | -50.3% |
| NORGES BANK | 2,161,422 | -144,412 | $97.2M | +$3.3M | -6.3% |
| PRINCIPAL FINANCIAL GROUP INC | 395,015 | -14,109 | $17.8M | +$2.7M | -3.4% |
| XTX Topco Ltd | 49,451 | -76,427 | $2.2M | -$2.4M | -60.7% |
| California Public Employees Retirement System | 293,232 | -2,137 | $13.2M | +$2.3M | -0.7% |
| SEI INVESTMENTS CO | 157,883 | -95,869 | $7.1M | -$2.2M | -37.8% |
| Royal Bank of Canada | 480,206 | -58,218 | $21.6M | -$2.1M | -10.8% |
| Swedbank AB | 230,200 | 0 | $10.4M | +$1.9M | 0.0% |
| LPL Financial LLC | 36,799 | -59,362 | $1.7M | -$1.9M | -61.7% |
| VALUEWORKS LLC | 228,816 | -336 | $10.3M | +$1.9M | -0.1% |
| Susquehanna Portfolio Strategies, LLC | 434,713 | -49,058 | $19.6M | +$1.8M | -10.1% |
| Ensign Peak Advisors, Inc | 113,850 | -73,589 | $5.1M | -$1.8M | -39.3% |
| Liontrust Investment Partners LLP | 156,407 | -80,357 | $7.0M | -$1.7M | -33.9% |
| Crestwood Capital Management, L.P. | 289,896 | -20,000 | $13.0M | +$1.6M | -6.5% |
| Renaissance Capital LLC | 103,905 | -66,440 | $4.7M | -$1.6M | -39.0% |
| RAYMOND JAMES FINANCIAL INC | 146,959 | -76,057 | $6.6M | -$1.6M | -34.1% |
| GROUP ONE TRADING LLC | 15,303 | -43,892 | $688.3K | -$1.5M | -74.1% |
| WELLS FARGO & COMPANY/MN | 9,667 | -41,044 | $434.8K | -$1.4M | -80.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 160,912 | -152 | $7.2M | +$1.3M | -0.1% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 173,810 | 0 | $7.6M | +$1.2M | 0.0% |
| Generate Investment Management Ltd | 640,500 | -109,500 | $28.8M | +$1.2M | -14.6% |
| Brevan Howard Capital Management LP | 21,761 | -34,180 | $978.8K | -$1.1M | -61.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 143,667 | -2,913 | $6.5M | +$1.1M | -2.0% |
| Cetera Investment Advisers | 10,967 | -29,934 | $493.3K | -$1.0M | -73.2% |
| NorthRock Partners, LLC | 27,472 | -27,296 | $1.2M | -$1.0M | -49.8% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 390,000 | -60,000 | $17.5M | +$1.0M | -13.3% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 118,603 | 0 | $5.3M | +$974.9K | 0.0% |
| DANSKE BANK A/S | 1,100 | -25,282 | $49.5K | -$920.3K | -95.8% |
| Strategic Global Advisors, LLC | 114,020 | -2,512 | $5.1M | +$844.9K | -2.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 91,081 | 0 | $4.1M | +$748.7K | 0.0% |
| NOMURA HOLDINGS INC | 5,974 | -20,237 | $268.7K | -$694.8K | -77.2% |
| ASSETMARK, INC | 91,643 | -1,836 | $4.1M | +$685.8K | -2.0% |
| TUDOR INVESTMENT CORP ET AL | 43,900 | -28,300 | $2.0M | -$679.5K | -39.2% |
| PRIVATE CLIENT SERVICES, LLC | 18,412 | -22,319 | $828.2K | -$669.1K | -54.8% |
| Sterling Capital Management LLC | 10,193 | -20,225 | $458.5K | -$659.7K | -66.5% |
| FRANKLIN RESOURCES INC | 106,859 | -6,326 | $4.8M | +$645.8K | -5.6% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 76,483 | 0 | $3.4M | +$628.7K | 0.0% |
| Legal & General Group Plc | 330,290 | -57,670 | $14.9M | +$595.0K | -14.9% |
| Champlain Investment Partners, LLC | 1,373,352 | -290,937 | $61.8M | +$594.1K | -17.5% |
| Allianz Asset Management GmbH | 48,942 | -26,997 | $2.2M | -$590.1K | -35.5% |
| HighTower Advisors, LLC | 110,114 | -40,524 | $5.0M | -$584.5K | -26.9% |
| Wolf Hill Capital Management, LP | 193,177 | -58,635 | $8.7M | -$567.5K | -23.3% |
| Vinva Investment Management Ltd | 3,414 | -10,375 | $229.1K | -$566.0K | -75.2% |
| Police & Firemen's Retirement System of New Jersey | 74,360 | -1,496 | $3.3M | +$556.2K | -2.0% |
| MetLife Investment Management, LLC | 89,609 | -4,970 | $4.0M | +$553.9K | -5.3% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,415 | -18,176 | $783.3K | -$525.0K | -51.1% |
| State of New Jersey Common Pension Fund D | 60,452 | -648 | $2.7M | +$473.1K | -1.1% |
| CERTUITY, LLC | 56,435 | 0 | $2.5M | +$463.9K | 0.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 21,260 | -17,306 | $956.3K | -$461.4K | -44.9% |
| STATE OF WISCONSIN INVESTMENT BOARD | 112,192 | -12,589 | $5.0M | +$459.4K | -10.1% |
| Assenagon Asset Management S.A. | 74,212 | -29,085 | $3.3M | -$459.1K | -28.1% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 55,900 | -400 | $2.5M | +$444.8K | -0.7% |
| Caitong International Asset Management Co., Ltd | 800 | -11,371 | $36.0K | -$411.4K | -93.4% |
| AXQ CAPITAL, LP | 10,000 | -13,417 | $449.8K | -$411.0K | -57.3% |
| Louisiana State Employees Retirement System | 50,900 | -400 | $2.3M | +$403.7K | -0.8% |
| QUADRANT CAPITAL GROUP LLC | 1,089 | -11,004 | $49.0K | -$395.6K | -91.0% |
| Scott & Selber, Inc. | 52,378 | -1,865 | $2.4M | +$362.0K | -3.4% |
| Hedeker Wealth, LLC | 19,814 | -14,134 | $891.2K | -$356.7K | -41.6% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 43,400 | -500 | $2.0M | +$338.4K | -1.1% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 45,988 | -1,340 | $2.1M | +$328.8K | -2.8% |
| HANCOCK WHITNEY CORP | 45,353 | -1,640 | $2.0M | +$312.5K | -3.5% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 76,482 | -8,681 | $3.4M | +$309.6K | -10.2% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 36,500 | -600 | $1.6M | +$278.0K | -1.6% |
| State of Wyoming | 7,728 | -8,709 | $347.6K | -$256.6K | -53.0% |
| Arizona State Retirement System | 46,568 | -3,571 | $2.1M | +$251.5K | -7.1% |
| Northern Right Capital Management, L.P. | 29,778 | 0 | $1.3M | +$244.8K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 419,666 | -87,184 | $18.9M | +$244.8K | -17.2% |
| Ameritas Investment Partners, Inc. | 33,680 | -887 | $1.5M | +$244.2K | -2.6% |
| Jasper Ridge Partners, L.P. | 67,067 | -8,919 | $3.0M | +$223.4K | -11.7% |
| STIFEL FINANCIAL CORP | 32,314 | -1,204 | $1.5M | +$221.4K | -3.6% |
| COMERICA BANK | 43,130 | -4,434 | $1.9M | +$191.6K | -9.3% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 51,850 | -6,450 | $2.3M | +$189.1K | -11.1% |
| T. Rowe Price Investment Management, Inc. | 496,553 | -5,229,599 | $22.3K | -$188.2K | -91.3% |
| SAPIENT CAPITAL LLC | 49,430 | -4,622 | $2.2M | +$172.7K | -8.6% |
| SHAKER INVESTMENTS LLC/OH | 26,426 | -10,478 | $1.2M | -$167.9K | -28.4% |
| Tidal Investments LLC | 11,165 | -6,927 | $502.2K | -$162.9K | -38.3% |
| BBR PARTNERS, LLC | 16,897 | 0 | $760.0K | +$138.9K | 0.0% |
| Hillsdale Investment Management Inc. | 21,100 | -1,000 | $949.1K | +$136.7K | -4.5% |
| Ethic Inc. | 29,192 | -2,811 | $1.3M | +$136.6K | -8.8% |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,000 | -4,100 | $90.0K | -$134.3K | -67.2% |
| Quarry LP | 159 | -3,664 | $7.2K | -$133.4K | -95.8% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 15,700 | 0 | $706.2K | +$129.1K | 0.0% |
| Financiere des Professionnels - Fonds d,investissement inc. | 13,992 | 0 | $629.4K | +$115.0K | 0.0% |
| Capital World Investors | 16,374 | -740 | $736.5K | +$107.4K | -4.3% |
| Paragon Capital Management Ltd | 12,740 | 0 | $573.0K | +$104.7K | 0.0% |
| TRUIST FINANCIAL CORP | 6,734 | -4,316 | $302.9K | -$103.3K | -39.0% |
| MAI Capital Management | 12,444 | 0 | $559.7K | +$102.3K | 0.0% |
| Smartleaf Asset Management LLC | 37 | -2,627 | $1.7K | -$99.4K | -98.6% |
| SECURIAN ASSET MANAGEMENT, INC | 13,393 | -417 | $602.4K | +$94.8K | -3.0% |
| WCG Wealth Advisors LLC | 12,885 | -378 | $579.6K | +$92.0K | -2.9% |
| Global Retirement Partners, LLC | 440 | -2,482 | $19.8K | -$87.6K | -84.9% |
| DIMENSION CAPITAL MANAGEMENT LLC | 10,350 | 0 | $465.5K | +$85.1K | 0.0% |
| RFG Advisory, LLC | 11,200 | -275 | $503.8K | +$82.0K | -2.4% |
| WRIGHT INVESTORS SERVICE INC | 9,737 | -28 | $438.0K | +$79.0K | -0.3% |
| Vanguard Personalized Indexing Management, LLC | 12,117 | -576 | $545.0K | +$78.4K | -4.5% |
| Utah Retirement Systems | 9,108 | 0 | $409.7K | +$74.9K | 0.0% |
| State of Tennessee, Department of Treasury | 61,966 | -2,654 | $2.3M | -$72.8K | -4.1% |
| GREAT VALLEY ADVISOR GROUP, INC. | 9,275 | -107 | $417.2K | +$72.2K | -1.1% |
| CIBC Asset Management Inc | 8,714 | 0 | $392.0K | +$71.6K | 0.0% |
| Motley Fool Asset Management LLC | 8,244 | -4 | $370.8K | +$67.6K | -0.0% |
| LORD, ABBETT & CO. LLC | 434,274 | -1,867,376 | $19.5K | -$65.1K | -81.1% |
| Maryland State Retirement & Pension System | 7,772 | 0 | $349.6K | +$63.9K | 0.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 56,801 | -1,097 | $2.2M | +$61.3K | -1.9% |
| Tower Research Capital LLC (TRC) | 6,067 | -3,016 | $272.9K | -$61.0K | -33.2% |
| Sand Hill Global Advisors, LLC | 6,965 | 0 | $313.3K | +$57.3K | 0.0% |
| Solstein Capital, LLC | 6,252 | 0 | $281.2K | +$51.4K | 0.0% |
| GABELLI FUNDS LLC | 6,000 | 0 | $269.9K | +$49.3K | 0.0% |
| Diversified Trust Co | 12,275 | -1,416 | $552.1K | +$48.8K | -10.3% |
| Cache Advisors, LLC | 7,342 | -2,968 | $330.2K | -$48.8K | -28.8% |
| SHELTON CAPITAL MANAGEMENT | 5,858 | 0 | $263.5K | +$48.2K | 0.0% |
| NBC SECURITIES, INC. | 16,550 | -5,000 | $744.4K | -$47.8K | -23.2% |
| BAILARD, INC. | 5,749 | 0 | $258.6K | +$47.3K | 0.0% |
| Summit Trail Advisors, LLC | 8,133 | -570 | $365.8K | +$45.9K | -6.5% |
| Crossmark Global Holdings, Inc. | 6,266 | -157 | $281.8K | +$45.7K | -2.4% |
| ProShare Advisors LLC | 7,369 | -473 | $331.5K | +$43.2K | -6.0% |
| Farther Finance Advisors, LLC | 12,761 | -4,028 | $574.0K | -$43.2K | -24.0% |
| Rockefeller Capital Management L.P. | 6,451 | -272 | $290.2K | +$43.0K | -4.0% |
| Cambria Investment Management, L.P. | 6,593 | -310 | $296.6K | +$42.8K | -4.5% |
| XPONANCE, INC. | 17,387 | -2,781 | $782.1K | +$40.7K | -13.8% |
| Asset Management One Co., Ltd. | 2,795 | -1,752 | $126.8K | -$40.3K | -38.5% |
| Annis Gardner Whiting Capital Advisors, LLC | 4,814 | 0 | $216.5K | +$39.6K | 0.0% |
| AlphaQuest LLC | 4,050 | -1,977 | $182.2K | -$39.4K | -32.8% |
| NewEdge Advisors, LLC | 158 | -1,060 | $7.1K | -$37.7K | -87.0% |
| TD PRIVATE CLIENT WEALTH LLC | 12,451 | -1,871 | $560.0K | +$33.6K | -13.1% |
| Arax Advisory Partners | 309 | -961 | $13.9K | -$32.8K | -75.7% |
| SRH ADVISORS, LLC | 3,850 | -250 | $173.2K | +$22.5K | -6.1% |
| Steward Partners Investment Advisory, LLC | 1,900 | -1,016 | $85.5K | -$21.7K | -34.8% |
| Mirae Asset Global Investments Co., Ltd. | 1,338 | -796 | $60.2K | -$18.3K | -37.3% |
| GUGGENHEIM CAPITAL LLC | 8,568 | -1,458 | $385.4K | +$16.8K | -14.5% |
| Optiver Holding B.V. | 52 | -376 | $2.3K | -$13.4K | -87.8% |
| Cullen/Frost Bankers, Inc. | 1,500 | 0 | $67.5K | +$12.3K | 0.0% |
| Capital Investment Counsel, Inc | 8,000 | -2,000 | $359.8K | -$7.8K | -20.0% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,199 | -2,318 | $503.7K | +$6.8K | -17.1% |
| Rakuten Securities, Inc. | 165 | -217 | $7.4K | -$6.6K | -56.8% |
| CoreCap Advisors, LLC | 110 | -182 | $4.9K | -$5.8K | -62.3% |
| Sunbelt Securities, Inc. | 1,074 | -83 | $48.3K | +$5.8K | -7.2% |
| SIGNATUREFD, LLC | 1,092 | -95 | $49.1K | +$5.5K | -8.0% |
| Bell Investment Advisors, Inc | 125 | -154 | $5.6K | -$4.6K | -55.2% |
| AMERIFLEX GROUP, INC. | 160 | -160 | $7.2K | -$4.6K | -50.0% |
| PRIVATE TRUST CO NA | 3 | -124 | $135 | -$4.5K | -97.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 233,260 | -175,035 | $10.5K | -$4.5K | -42.9% |
| NOMURA ASSET MANAGEMENT CO LTD | 470 | 0 | $21.1K | +$3.9K | 0.0% |
| HUNTINGTON NATIONAL BANK | 1,213 | -174 | $54.6K | +$3.6K | -12.5% |
| BI Asset Management Fondsmaeglerselskab A/S | 16,448 | -91,428 | $740 | -$3.2K | -84.8% |
| Golden State Wealth Management, LLC | 533 | -46 | $24.0K | +$2.7K | -7.9% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 261 | 0 | $11.7K | +$2.1K | 0.0% |
| Manchester Capital Management LLC | 200 | 0 | $9.0K | +$1.6K | 0.0% |
| Center for Financial Planning, Inc. | 200 | 0 | $9.0K | +$1.6K | 0.0% |
| Winch Advisory Services, LLC | 196 | 0 | $8.8K | +$1.6K | 0.0% |
| GC Wealth Management RIA, LLC | 23,191 | -5,220 | $1.0M | -$1.3K | -18.4% |
| FIFTH THIRD BANCORP | 1,063 | -264 | $47.8K | -$967 | -19.9% |
| Abound Wealth Management | 109 | 0 | $4.9K | +$893 | 0.0% |
| Versant Capital Management, Inc | 193 | -66 | $8.7K | -$840 | -25.5% |
| CIBC Private Wealth Group LLC | 131 | -52 | $5.9K | -$835 | -28.4% |
| DELTA ASSET MANAGEMENT LLC/TN | 100 | 0 | $4.5K | +$822 | 0.0% |
| Aspect Partners, LLC | 100 | 0 | $4.5K | +$822 | 0.0% |
| Financial Network Wealth Advisors LLC | 19 | -25 | $855 | -$762 | -56.8% |
| MassMutual Private Wealth & Trust, FSB | 134 | -12 | $6.0K | +$660 | -8.2% |
| High Note Wealth, LLC | 50 | -28 | $2.2K | -$618 | -35.9% |
| AMALGAMATED BANK | 83,198 | -2,437 | $3.7K | +$594 | -2.8% |
| Rossby Financial, LCC | 3 | -16 | $135 | -$577 | -84.2% |
| LSV ASSET MANAGEMENT | 65,203 | 0 | $2.9K | +$536 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 52,300 | 0 | $2.4K | +$431 | 0.0% |
| N.E.W. Advisory Services LLC | 50 | 0 | $2.2K | +$411 | 0.0% |
| Treasurer of the State of North Carolina | 72,197 | -5,268 | $3.2K | +$399 | -6.8% |
| BROWN BROTHERS HARRIMAN & CO | 42 | 0 | $1.9K | +$345 | 0.0% |
| Barnes Dennig Private Wealth Management LLC | 34 | 0 | $1.5K | +$279 | 0.0% |
| Cedar Mountain Advisors, LLC | 28 | 0 | $1.3K | +$230 | 0.0% |
| Janney Montgomery Scott LLC | 28,733 | -868 | $1.3K | +$204 | -2.9% |
| Jackson Creek Investment Advisors LLC | 18,780 | -366 | $845 | +$141 | -1.9% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,963 | 0 | $718 | +$131 | 0.0% |
| Cromwell Holdings LLC | 16 | 0 | $720 | +$131 | 0.0% |
| SouthState Corp | 15 | 0 | $675 | +$123 | 0.0% |
| WPG Advisers, LLC | 11 | 0 | $495 | +$91 | 0.0% |
| State of Alaska, Department of Revenue | 18,209 | -1,740 | $819 | +$86 | -8.7% |
| Salomon & Ludwin, LLC | 13 | 0 | $571 | +$75 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 5,689 | -1,204 | $256 | +$3 | -17.5% |