13F QoQ Ownership Changes
CTRE Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 78 new · 202 added · 178 reduced · 53 exited
New Positions(78)
Added To(202)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 41,749,066 | +1,732,251 | $1.51B | +$121.9M | 4.3% |
| CITADEL ADVISORS LLC | 2,609,576 | +2,528,576 | $94.4M | +$91.6M | 3121.7% |
| WELLINGTON MANAGEMENT GROUP LLP | 12,355,966 | +1,893,143 | $446.8M | +$83.9M | 18.1% |
| NORGES BANK | 3,175,053 | +2,056,361 | $114.8M | +$80.3M | 183.8% |
| VANGUARD GROUP INC | 33,184,181 | +210,965 | $1.20B | +$56.4M | 0.6% |
| Qube Research & Technologies Ltd | 1,434,886 | +1,100,746 | $51.9M | +$40.3M | 329.4% |
| AMERICAN CENTURY COMPANIES INC | 1,525,444 | +825,612 | $55.2M | +$30.9M | 118.0% |
| STATE STREET CORP | 12,426,213 | +219,641 | $453.4M | +$26.1M | 1.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 6,092,398 | +409,411 | $220.3M | +$23.2M | 7.2% |
| UBS Group AG | 1,043,933 | +472,517 | $37.7M | +$17.9M | 82.7% |
| Nuveen, LLC | 2,927,000 | +321,292 | $105.8M | +$15.5M | 12.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,431,083 | +202,025 | $160.2M | +$13.6M | 4.8% |
| MORGAN STANLEY | 2,430,189 | +264,799 | $87.9M | +$12.8M | 12.2% |
| BANK OF AMERICA CORP /DE/ | 999,982 | +295,507 | $36.2M | +$11.7M | 41.9% |
| DIMENSIONAL FUND ADVISORS LP | 3,271,835 | +171,245 | $118.3M | +$10.8M | 5.5% |
| DEUTSCHE BANK AG\ | 504,076 | +242,589 | $18.2M | +$9.2M | 92.8% |
| Schonfeld Strategic Advisors LLC | 650,580 | +221,893 | $23.5M | +$8.7M | 51.8% |
| Zimmer Partners, LP | 1,761,795 | +173,665 | $63.7M | +$8.6M | 10.9% |
| California Public Employees Retirement System | 531,057 | +203,400 | $19.2M | +$7.8M | 62.1% |
| Legal & General Group Plc | 1,558,522 | +149,633 | $56.4M | +$7.5M | 10.6% |
| MACKENZIE FINANCIAL CORP | 777,079 | +163,138 | $28.6M | +$7.3M | 26.6% |
| Voya Investment Management LLC | 268,477 | +188,550 | $9.7M | +$6.9M | 235.9% |
| GRS Advisors, LLC | 1,658,698 | +108,115 | $60.0M | +$6.2M | 7.0% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 877,004 | +105,793 | $32.1M | +$5.9M | 13.7% |
| Copeland Capital Management, LLC | 1,802,843 | +86,742 | $65.2M | +$5.7M | 5.0% |
| PRINCIPAL FINANCIAL GROUP INC | 1,328,660 | +93,101 | $48.0M | +$5.2M | 7.5% |
| AMERIPRISE FINANCIAL INC | 755,515 | +117,492 | $27.3M | +$5.2M | 18.4% |
| Allspring Global Investments Holdings, LLC | 470,060 | +112,035 | $17.1M | +$4.5M | 31.3% |
| WELLS FARGO & COMPANY/MN | 467,280 | +87,670 | $16.9M | +$3.7M | 23.1% |
| Sound Income Strategies, LLC | 621,732 | +37,503 | $23.5M | +$3.7M | 6.4% |
| Connor, Clark & Lunn Investment Management Ltd. | 379,379 | +89,373 | $13.7M | +$3.7M | 30.8% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 317,400 | +90,400 | $11.5M | +$3.6M | 39.8% |
| Advisors Preferred, LLC | 116,358 | +88,927 | $4.2M | +$3.3M | 324.2% |
| ALLIANCEBERNSTEIN L.P. | 390,484 | +72,790 | $14.1M | +$3.1M | 22.9% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 450,594 | +69,429 | $16.3M | +$3.1M | 18.2% |
| Edgestream Partners, L.P. | 99,314 | +79,800 | $3.6M | +$2.9M | 408.9% |
| Uniplan Investment Counsel, Inc. | 225,770 | +68,185 | $8.2M | +$2.7M | 43.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1,323,317 | +14,758 | $47.9M | +$2.5M | 1.1% |
| Allianz Asset Management GmbH | 306,776 | +57,901 | $11.1M | +$2.5M | 23.3% |
| CITIGROUP INC | 245,565 | +59,359 | $8.9M | +$2.4M | 31.9% |
| Adelante Capital Management LLC | 391,935 | +51,738 | $14.2M | +$2.4M | 15.2% |
| BOOTHBAY FUND MANAGEMENT, LLC | 347,008 | +50,216 | $12.5M | +$2.3M | 16.9% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 436,294 | +37,192 | $15.8M | +$1.9M | 9.3% |
| FIRST TRUST ADVISORS LP | 324,198 | +37,323 | $11.7M | +$1.8M | 13.0% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 906,986 | +11,165 | $32.8M | +$1.7M | 1.2% |
| Susquehanna Portfolio Strategies, LLC | 333,459 | +33,958 | $12.1M | +$1.7M | 11.3% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 56,576 | +38,539 | $2.1M | +$1.4M | 213.7% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 141,246 | +34,997 | $5.1M | +$1.4M | 32.9% |
| GUGGENHEIM CAPITAL LLC | 253,671 | +30,016 | $9.2M | +$1.4M | 13.4% |
| CREDIT AGRICOLE S A | 130,883 | +30,916 | $4.7M | +$1.3M | 30.9% |
| IFM Investors Pty Ltd | 36,263 | +1,909 | $1.3K | -$1.2M | 5.5% |
| Swiss National Bank | 440,249 | +13,100 | $15.9M | +$1.1M | 3.1% |
| NOMURA ASSET MANAGEMENT CO LTD | 333,160 | +13,300 | $12.0M | +$954.3K | 4.2% |
| Knights of Columbus Asset Advisors LLC | 81,056 | +23,665 | $2.9M | +$940.7K | 41.2% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 164,136 | +18,136 | $5.9M | +$871.9K | 12.4% |
| BARCLAYS PLC | 391,348 | +68,540 | $12.0M | +$780.3K | 21.2% |
| Advisors Asset Management, Inc. | 39,118 | +20,060 | $1.4M | +$753.6K | 105.3% |
| Beacon Pointe Advisors, LLC | 241,918 | +9,818 | $8.7M | +$698.5K | 4.2% |
| FRANKLIN RESOURCES INC | 194,378 | +11,582 | $7.0M | +$689.3K | 6.3% |
| MACQUARIE GROUP LTD | 257,907 | +7,580 | $9.3M | +$644.3K | 3.0% |
| Steward Partners Investment Advisory, LLC | 255,072 | +7,392 | $9.2M | +$633.9K | 3.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 175,238 | +8,942 | $6.4M | +$595.7K | 5.4% |
| Greenland Capital Management LP | 150,000 | +10,000 | $5.4M | +$568.8K | 7.1% |
| Concurrent Investment Advisors, LLC | 29,677 | +14,930 | $1.1M | +$561.7K | 101.2% |
| NEUBERGER BERMAN GROUP LLC | 227,322 | +5,451 | $8.2M | +$525.5K | 2.5% |
| Illinois Municipal Retirement Fund | 121,524 | +9,266 | $4.4M | +$501.2K | 8.3% |
| Cetera Investment Advisers | 79,937 | +10,833 | $2.9M | +$494.0K | 15.7% |
| Sumitomo Mitsui Trust Group, Inc. | 243,997 | +3,262 | $8.8M | +$474.2K | 1.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 211,965 | +4,605 | $7.7M | +$473.4K | 2.2% |
| IBEX WEALTH ADVISORS | 233,562 | +3,480 | $8.4M | +$466.4K | 1.5% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 58,700 | +10,635 | $2.1M | +$455.7K | 22.1% |
| RENAISSANCE GROUP LLC | 245,779 | +2,365 | $8.9M | +$445.8K | 1.0% |
| Vanguard Personalized Indexing Management, LLC | 38,027 | +11,226 | $1.4M | +$445.6K | 41.9% |
| STIFEL FINANCIAL CORP | 100,428 | +7,515 | $3.6M | +$409.2K | 8.1% |
| BNP PARIBAS FINANCIAL MARKETS | 107,596 | +6,894 | $3.9M | +$398.3K | 6.8% |
| Hennion & Walsh Asset Management, Inc. | 55,515 | +8,573 | $2.0M | +$379.5K | 18.3% |
| JANUS HENDERSON GROUP PLC | 100,533 | +6,100 | $3.6M | +$360.3K | 6.5% |
| Castellan Group | 119,420 | +4,877 | $4.3M | +$345.9K | 4.3% |
| Aberdeen Group plc | 89,948 | +5,124 | $3.3M | +$341.4K | 6.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 104,447 | +5,375 | $3.8M | +$341.0K | 5.4% |
| MML INVESTORS SERVICES, LLC | 41,339 | +7,756 | $1.5M | +$330.2K | 23.1% |
| Creative Planning | 90,127 | +5,529 | $3.3M | +$325.1K | 6.5% |
| Cerity Partners LLC | 37,820 | +7,106 | $1.4M | +$302.4K | 23.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 73,012 | +5,500 | $2.6M | +$298.8K | 8.1% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 128,057 | +2,751 | $4.6M | +$284.9K | 2.2% |
| KLP KAPITALFORVALTNING AS | 53,200 | +5,700 | $1.9M | +$278.0K | 12.0% |
| Metis Global Partners, LLC | 52,817 | +5,096 | $1.9M | +$254.9K | 10.7% |
| GSI Capital Advisors LLC | 126,240 | +1,840 | $4.6M | +$250.6K | 1.5% |
| AQR CAPITAL MANAGEMENT LLC | 50,238 | +4,945 | $1.8M | +$245.8K | 10.9% |
| Entropy Technologies, LP | 28,391 | +5,837 | $1.0M | +$244.4K | 25.9% |
| MILESTONE ASSET MANAGEMENT, LLC | 25,564 | +5,859 | $924.4K | +$241.0K | 29.7% |
| State of Tennessee, Department of Treasury | 87,309 | +186 | $3.3M | +$238.7K | 0.2% |
| EXCHANGE TRADED CONCEPTS, LLC | 10,741 | +6,414 | $388.4K | +$238.3K | 148.2% |
| AlphaQuest LLC | 31,669 | +5,396 | $1.1M | +$234.0K | 20.5% |
| Quantinno Capital Management LP | 36,827 | +5,127 | $1.3M | +$232.3K | 16.2% |
| OSAIC HOLDINGS, INC. | 62,274 | +3,563 | $2.3M | +$230.3K | 6.1% |
| Cambria Investment Management, L.P. | 20,251 | +2,744 | $732.3K | +$196.6K | 15.7% |
| Farther Finance Advisors, LLC | 6,761 | +5,269 | $244.5K | +$192.7K | 353.1% |
| Federation des caisses Desjardins du Quebec | 18,038 | +4,669 | $652.3K | +$188.6K | 34.9% |
| Louisiana State Employees Retirement System | 102,300 | +1,000 | $3.7M | +$186.1K | 1.0% |
| Police & Firemen's Retirement System of New Jersey | 61,092 | +2,266 | $2.2M | +$169.0K | 3.9% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,754 | +4,319 | $388.9K | +$165.7K | 67.1% |
| GeoWealth Management, LLC | 13,391 | +3,498 | $484.2K | +$141.1K | 35.4% |
| Kestra Advisory Services, LLC | 19,777 | +2,931 | $715.1K | +$130.9K | 17.4% |
| BENJAMIN EDWARDS INC | 77,558 | +380 | $2.8M | +$128.0K | 0.5% |
| T. Rowe Price Investment Management, Inc. | 6,493,898 | +3,379,732 | $234.8K | +$126.8K | 108.5% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 51,082 | +1,470 | $1.8M | +$126.6K | 3.0% |
| TRUIST FINANCIAL CORP | 12,388 | +3,078 | $447.9K | +$125.1K | 33.1% |
| HighTower Advisors, LLC | 61,718 | +612 | $2.2M | +$112.6K | 1.0% |
| Mirae Asset Global Investments Co., Ltd. | 8,776 | +2,490 | $317.3K | +$99.3K | 39.6% |
| Balance Wealth, LLC | 16,026 | +2,146 | $579.5K | +$98.1K | 15.5% |
| Snowden Capital Advisors LLC | 18,411 | +1,962 | $671.9K | +$96.0K | 11.9% |
| Pictet Asset Management Holding SA | 31,733 | +1,363 | $1.1M | +$94.2K | 4.5% |
| Maryland State Retirement & Pension System | 32,860 | +1,189 | $1.2M | +$89.9K | 3.8% |
| GAMMA Investing LLC | 8,271 | +2,210 | $299.1K | +$88.9K | 36.5% |
| Campbell & CO Investment Adviser LLC | 11,622 | +1,867 | $420.3K | +$81.9K | 19.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 20,844 | +1,362 | $753.7K | +$78.1K | 7.0% |
| Golden State Equity Partners | 39,483 | +459 | $1.4M | +$74.4K | 1.2% |
| &PARTNERS | 16,231 | +1,444 | $586.9K | +$74.1K | 9.8% |
| Pathstone Holdings, LLC | 16,500 | +1,412 | $596.6K | +$73.4K | 9.3% |
| WealthShield Partners, LLC | 48,377 | +3 | $1.7M | +$71.7K | 0.0% |
| D.A. DAVIDSON & CO. | 40,781 | +282 | $1.5M | +$70.2K | 0.7% |
| Global Retirement Partners, LLC | 3,470 | +1,849 | $125.5K | +$69.2K | 114.1% |
| PRINCIPAL SECURITIES, INC. | 8,319 | +1,630 | $300.8K | +$68.8K | 24.4% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 33,861 | +502 | $1.2M | +$67.5K | 1.5% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 25,522 | +845 | $922.9K | +$67.1K | 3.4% |
| Empowered Funds, LLC | 7,813 | +1,560 | $282.5K | +$65.7K | 24.9% |
| NewEdge Advisors, LLC | 36,044 | +318 | $1.3M | +$64.4K | 0.9% |
| Corient Private Wealth LLC | 36,048 | +2 | $1.3M | +$64.2K | 0.0% |
| XPONANCE, INC. | 17,745 | +1,027 | $641.7K | +$61.9K | 6.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,585 | +613 | $718.0K | +$61.7K | 3.2% |
| Inspire Investing, LLC | 14,256 | +1,135 | $515.5K | +$60.5K | 8.7% |
| QUADRANT CAPITAL GROUP LLC | 11,725 | +1,224 | $424.0K | +$59.8K | 11.7% |
| Ameritas Investment Partners, Inc. | 18,573 | +757 | $671.6K | +$53.7K | 4.2% |
| FIRST CITIZENS BANK & TRUST CO | 17,651 | +777 | $638.3K | +$53.1K | 4.6% |
| JONES FINANCIAL COMPANIES LLLP | 3,960 | +1,345 | $143.2K | +$52.2K | 51.4% |
| Legacy Bridge, LLC | 26,122 | +195 | $944.6K | +$45.4K | 0.8% |
| Envestnet Portfolio Solutions, Inc. | 21,597 | +380 | $781.0K | +$45.2K | 1.8% |
| MBM WEALTH CONSULTANTS, LLC | 15,491 | +615 | $560.1K | +$44.3K | 4.1% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 27,387 | +98 | $990.3K | +$43.9K | 0.3% |
| Ballentine Partners, LLC | 12,812 | +719 | $463.3K | +$43.9K | 5.9% |
| SHELTON CAPITAL MANAGEMENT | 7,479 | +918 | $270.4K | +$42.9K | 14.0% |
| Smartleaf Asset Management LLC | 6,732 | +714 | $248.6K | +$42.1K | 11.9% |
| BROWN BROTHERS HARRIMAN & CO | 1,250 | +1,057 | $45.2K | +$38.5K | 547.7% |
| Balyasny Asset Management L.P. | 21,388 | +194 | $773.4K | +$38.4K | 0.9% |
| Keebeck Wealth Management | 13,683 | +516 | $499.4K | +$38.3K | 3.9% |
| Impact Investors, Inc | 6,936 | +793 | $250.8K | +$37.8K | 12.9% |
| Parallel Advisors, LLC | 2,750 | +824 | $99.4K | +$32.6K | 42.8% |
| PERSONAL CFO SOLUTIONS, LLC | 7,099 | +558 | $256.7K | +$29.8K | 8.5% |
| Prospera Financial Services Inc | 18,712 | +1 | $676.6K | +$27.7K | 0.0% |
| SG Americas Securities, LLC | 865,129 | +761,769 | $31.3K | +$27.7K | 737.0% |
| Transamerica Financial Advisors, LLC | 868 | +728 | $31.7K | +$26.8K | 520.0% |
| PROFUND ADVISORS LLC | 10,041 | +253 | $363.1K | +$23.6K | 2.6% |
| Spire Wealth Management | 621 | +604 | $22.5K | +$21.9K | 3552.9% |
| Wealth Quarterback LLC | 9,178 | +223 | $331.9K | +$21.3K | 2.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 558 | +541 | $20.2K | +$19.6K | 3182.3% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,932 | +82 | $395.3K | +$19.0K | 0.8% |
| SAGE RHINO CAPITAL LLC | 6,561 | +151 | $237.2K | +$14.9K | 2.4% |
| HANCOCK WHITNEY CORP | 6,923 | +99 | $250.3K | +$13.7K | 1.4% |
| UMB Bank, n.a. | 1,525 | +308 | $55.1K | +$12.9K | 25.3% |
| PRIVATE TRUST CO NA | 3,238 | +223 | $117.1K | +$12.5K | 7.4% |
| BLAIR WILLIAM & CO/IL | 8,345 | +1 | $301.7K | +$12.4K | 0.0% |
| Lido Advisors, LLC | 11,941 | +251 | $421.3K | +$11.9K | 2.1% |
| SIGNATUREFD, LLC | 3,112 | +206 | $112.5K | +$11.8K | 7.1% |
| Rockefeller Capital Management L.P. | 2,201 | +233 | $79.6K | +$11.3K | 11.8% |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 6,686 | +2 | $241.8K | +$10.0K | 0.0% |
| Annis Gardner Whiting Capital Advisors, LLC | 313 | +244 | $11.4K | +$9.0K | 353.6% |
| Salomon & Ludwin, LLC | 1,713 | +188 | $61.8K | +$7.7K | 12.3% |
| GF FUND MANAGEMENT CO. LTD. | 3,700 | +32 | $133.8K | +$6.6K | 0.9% |
| Bell Investment Advisors, Inc | 706 | +149 | $25.5K | +$6.2K | 26.8% |
| Versant Capital Management, Inc | 1,685 | +103 | $60.9K | +$6.1K | 6.5% |
| CBIZ Investment Advisory Services, LLC | 741 | +122 | $27.0K | +$5.4K | 19.7% |
| EverSource Wealth Advisors, LLC | 1,349 | +95 | $48.8K | +$5.3K | 7.6% |
| Bare Financial Services, Inc | 395 | +74 | $14.3K | +$3.2K | 23.1% |
| Parkside Financial Bank & Trust | 482 | +67 | $17.4K | +$3.0K | 16.1% |
| HUNTINGTON NATIONAL BANK | 379 | +71 | $13.7K | +$3.0K | 23.1% |
| ROTHSCHILD INVESTMENT LLC | 1,622 | +11 | $58.7K | +$2.8K | 0.7% |
| MassMutual Private Wealth & Trust, FSB | 747 | +20 | $27.0K | +$1.8K | 2.8% |
| State of Alaska, Department of Revenue | 244,811 | +30,619 | $8.8K | +$1.4K | 14.3% |
| Janney Montgomery Scott LLC | 71,569 | +31,244 | $2.6K | +$1.2K | 77.5% |
| CANADA LIFE ASSURANCE Co | 554,059 | +4,569 | $20.0K | +$1.2K | 0.8% |
| Handelsbanken Fonder AB | 79,046 | +28,100 | $2.9K | +$1.1K | 55.1% |
| Quarry LP | 50 | +29 | $1.8K | +$1.1K | 138.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 198,770 | +20,084 | $7.2K | +$991 | 11.2% |
| Physician Wealth Advisors, Inc. | 77 | +25 | $2.8K | +$981 | 48.1% |
| Asset Planning,Inc | 531 | +6 | $19.2K | +$968 | 1.1% |
| Glen Eagle Advisors, LLC | 467 | +5 | $16.9K | +$853 | 1.1% |
| Summit Global Investments | 36,318 | +19,852 | $1.3K | +$742 | 120.6% |
| VAN ECK ASSOCIATES CORP | 110,749 | +8,704 | $4.0K | +$466 | 8.5% |
| Rossby Financial, LCC | 25 | +9 | $904 | +$340 | 56.3% |
| West Financial Advisors, LLC | 155 | +2 | $5.6K | +$283 | 1.3% |
| Cambridge Investment Research Advisors, Inc. | 57,807 | +5,539 | $2.1K | +$277 | 10.6% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 18,158 | +6,928 | $662 | +$273 | 61.7% |
| AMALGAMATED BANK | 64,951 | +2,184 | $2.3K | +$172 | 3.5% |
| Larson Financial Group LLC | 10 | +4 | $362 | +$154 | 66.7% |
| CWM, LLC | 19,404 | +2,446 | $702 | +$114 | 14.4% |
| BESSEMER GROUP INC | 12,340 | +2,032 | $447 | +$89 | 19.7% |
| PARK AVENUE SECURITIES LLC | 7,189 | +689 | $260 | +$35 | 10.6% |
| HARBOR CAPITAL ADVISORS, INC. | 17,456 | +249 | $631 | +$34 | 1.4% |
| Covestor Ltd | 8,735 | +461 | $316 | +$29 | 5.6% |
| HANTZ FINANCIAL SERVICES, INC. | 573 | +374 | $21 | +$14 | 187.9% |
| Capital Analysts, LLC | 478 | +91 | $17 | +$4 | 23.5% |
Reduced(178)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 2,027,397 | -1,088,895 | $73.3M | -$34.8M | -34.9% |
| Hudson Bay Capital Management LP | 952,641 | -757,887 | $34.4M | -$24.9M | -44.3% |
| TWO SIGMA ADVISERS, LP | 147,700 | -547,000 | $5.3M | -$18.8M | -78.7% |
| TWO SIGMA INVESTMENTS, LP | 699,531 | -518,020 | $25.3M | -$16.9M | -42.5% |
| MILLENNIUM MANAGEMENT LLC | 200,081 | -437,278 | $7.2M | -$14.9M | -68.6% |
| PRUDENTIAL FINANCIAL INC | 485,371 | -421,596 | $17.6M | -$13.9M | -46.5% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 208,095 | -408,327 | $7.5M | -$13.9M | -66.2% |
| GOLDMAN SACHS GROUP INC | 958,873 | -418,163 | $34.7M | -$13.1M | -30.4% |
| AEW CAPITAL MANAGEMENT L P | 701,884 | -395,597 | $25.4M | -$12.7M | -36.0% |
| FMR LLC | 10,726,528 | -800,977 | $387.9M | -$11.9M | -6.9% |
| JANE STREET GROUP, LLC | 11,900 | -255,156 | $430.3K | -$8.8M | -95.5% |
| Amundi | 144,815 | -253,851 | $5.2M | -$8.8M | -63.7% |
| Verition Fund Management LLC | 64,423 | -230,684 | $2.3M | -$7.9M | -78.2% |
| Lightrock Netherlands B.V. | 167,844 | -4,261 | $11.1M | +$6.0M | -2.5% |
| New Age Alpha Advisors, LLC | 40,619 | -149,692 | $1.5M | -$5.1M | -78.7% |
| Invesco Ltd. | 3,498,310 | -2,041 | $126.5M | +$5.1M | -0.1% |
| STRS OHIO | 39,700 | -130,460 | $1.4M | -$4.5M | -76.7% |
| Royal Bank of Canada | 225,788 | -195,227 | $8.2M | -$4.4M | -46.4% |
| Horizon Investments, LLC | 5,509 | -107,907 | $199.2K | -$3.7M | -95.1% |
| RAYMOND JAMES FINANCIAL INC | 2,025,906 | -195,075 | $73.7M | -$3.4M | -8.8% |
| Tributary Capital Management, LLC | 654,084 | -104,790 | $23.1M | -$3.2M | -13.8% |
| Jump Financial, LLC | 6,308 | -71,992 | $228.1K | -$2.5M | -91.9% |
| JPMORGAN CHASE & CO | 1,321,661 | -120,507 | $47.8M | -$2.2M | -8.3% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 772,871 | -86,385 | $27.9M | -$1.9M | -10.1% |
| SEI INVESTMENTS CO | 1,075,471 | -95,932 | $38.9M | -$1.7M | -8.2% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 835,850 | -85,482 | $30.2M | -$1.7M | -9.3% |
| Lighthouse Investment Partners, LLC | 141,000 | -55,000 | $5.1M | -$1.7M | -28.1% |
| NORTHERN TRUST CORP | 2,749,904 | -71,452 | $99.4M | +$1.6M | -2.5% |
| VICTORY CAPITAL MANAGEMENT INC | 935,956 | -85,236 | $33.8M | -$1.6M | -8.3% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 68,562 | -39,246 | $2.5M | -$1.3M | -36.4% |
| Bank of New York Mellon Corp | 2,430,966 | -67,458 | $87.9M | +$1.3M | -2.7% |
| DANSKE BANK A/S | 2,400 | -30,767 | $86.8K | -$1.1M | -92.8% |
| Caitlin John, LLC | 6,754 | -26,764 | $244.2K | -$918.2K | -79.8% |
| ENVESTNET ASSET MANAGEMENT INC | 483,078 | -45,071 | $17.5M | -$848.1K | -8.5% |
| SEGALL BRYANT & HAMILL, LLC | 532,898 | -46,254 | $19.3M | -$815.4K | -8.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,149 | -1,894 | $800.9K | +$800.1K | -7.9% |
| Seelaus Asset Management LLC | 19,657 | -19,657 | $710.8K | -$652.6K | -50.0% |
| Sterling Capital Management LLC | 11,888 | -17,780 | $429.9K | -$599.0K | -59.9% |
| Tidal Investments LLC | 17,799 | -17,780 | $643.6K | -$590.3K | -50.0% |
| QSV Equity Investors LLC | 39,359 | -17,303 | $1.4M | -$541.8K | -30.5% |
| Ensign Peak Advisors, Inc | 26,169 | -15,550 | $946.3K | -$500.5K | -37.3% |
| ProShare Advisors LLC | 200,780 | -22,703 | $7.3M | -$490.2K | -10.2% |
| LAZARD ASSET MANAGEMENT LLC | 151,812 | -20,115 | $5.5M | -$472.9K | -11.7% |
| INTECH INVESTMENT MANAGEMENT LLC | 86,016 | -16,857 | $3.1M | -$457.3K | -16.4% |
| RHUMBLINE ADVISERS | 611,085 | -38,590 | $22.1M | -$433.9K | -5.9% |
| UniSuper Management Pty Ltd | 46,100 | -14,400 | $1.7M | -$431.2K | -23.8% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,411 | -11,326 | $48.5K | -$393.3K | -88.9% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 35,803 | -12,587 | $1.3M | -$383.5K | -26.0% |
| Tower Research Capital LLC (TRC) | 7,563 | -11,353 | $273.5K | -$382.5K | -60.0% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 800,000 | -25,000 | $28.9M | +$317.0K | -3.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 312,552 | -4,637 | $11.3M | +$301.8K | -1.5% |
| Russell Investments Group, Ltd. | 1,226,388 | -60,008 | $44.3M | -$266.0K | -4.7% |
| Perpetual Ltd | 16,307 | -8,300 | $589.7K | -$263.7K | -33.7% |
| BARD ASSOCIATES INC | 11,299 | -7,365 | $412.4K | -$241.2K | -39.5% |
| LPL Financial LLC | 165,397 | -381 | $6.0M | +$231.6K | -0.2% |
| FIL Ltd | 93,934 | -10,251 | $3.4M | -$216.5K | -9.8% |
| State of New Jersey Common Pension Fund D | 61,548 | -8,760 | $2.2M | -$212.7K | -12.4% |
| Resona Asset Management Co.,Ltd. | 130,513 | -2,816 | $4.8M | +$205.4K | -2.1% |
| MARTINGALE ASSET MANAGEMENT L P | 73,409 | -8,634 | $2.7M | -$190.8K | -10.5% |
| MetLife Investment Management, LLC | 130,031 | -147 | $4.7M | +$187.3K | -0.1% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 124,533 | 0 | $4.5M | +$184.3K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 29,029 | -6,205 | $1.1M | -$173.9K | -17.6% |
| SageView Advisory Group, LLC | 4,397 | -4,995 | $159.0K | -$166.7K | -53.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,126 | -5,108 | $330.0K | -$163.6K | -35.9% |
| NewSquare Capital LLC | 28,673 | -5,569 | $1.0M | -$150.7K | -16.3% |
| Asset Management One Co., Ltd. | 413,024 | -24,225 | $15.3M | +$147.0K | -5.5% |
| CIBC Asset Management Inc | 6,881 | -4,156 | $248.8K | -$133.9K | -37.6% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 60,528 | -8,224 | $2.3M | -$123.6K | -12.0% |
| CAPTRUST FINANCIAL ADVISORS | 8,820 | -3,778 | $318.9K | -$118.0K | -30.0% |
| Capital Square, LLC | 82,840 | -6,621 | $3.0M | -$107.0K | -7.4% |
| GAGNON SECURITIES LLC | 133,071 | -2,614 | $4.8M | +$106.3K | -1.9% |
| one8zero8, LLC | 205,950 | -11,800 | $7.4M | -$104.4K | -5.4% |
| BANQUE PICTET & CIE SA | 14,657 | -3,445 | $530.0K | -$97.8K | -19.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 220,880 | -6,764 | $8.0M | +$92.3K | -3.0% |
| FIRST NATIONAL BANK OF OMAHA | 9,041 | -2,826 | $326.9K | -$84.6K | -23.8% |
| BANK OF MONTREAL /CAN/ | 54,431 | -78 | $2.0M | +$77.9K | -0.1% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,388 | -2,753 | $628.8K | -$69.7K | -13.7% |
| WASHINGTON GROWTH STRATEGIES LLC | 43,514 | 0 | $1.6M | +$64.4K | 0.0% |
| Andrew Hill Investment Advisors, Inc. | 47,537 | -181 | $1.7M | +$64.1K | -0.4% |
| Monument Capital Management | 5,561 | -1,976 | $201.1K | -$60.3K | -26.2% |
| TRUST CO OF TOLEDO NA /OH/ | 40,597 | 0 | $1.5M | +$60.1K | 0.0% |
| MQS Management LLC | 11,851 | -2,183 | $428.5K | -$58.2K | -15.6% |
| Values First Advisors, Inc. | 10,735 | -2,115 | $388.2K | -$57.5K | -16.4% |
| Erste Asset Management GmbH | 40,600 | -1,600 | $1.5M | +$56.7K | -3.8% |
| GABELLI FUNDS LLC | 218,027 | -10,880 | $7.9M | -$54.6K | -4.8% |
| US BANCORP \DE\ | 10,547 | -1,957 | $381.4K | -$52.3K | -15.7% |
| De Lisle Partners LLP | 31,073 | 0 | $1.1M | +$46.0K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,605 | 0 | $1.0M | +$42.3K | 0.0% |
| Vident Advisory, LLC | 9,406 | -1,486 | $340.1K | -$37.6K | -13.6% |
| COHEN & STEERS, INC. | 16,476,922 | -1,774,852 | $595.9K | -$37.0K | -9.7% |
| FIFTH THIRD BANCORP | 8,940 | -1,431 | $323.3K | -$36.4K | -13.8% |
| Groupe la Francaise | 17,154 | -1,719 | $620.3K | -$34.2K | -9.1% |
| Truvestments Capital LLC | 140,445 | -5,025 | $5.1M | +$33.6K | -3.5% |
| GAMCO INVESTORS, INC. ET AL | 48,305 | -1,202 | $1.7M | +$29.8K | -2.4% |
| CHOREO, LLC | 6,648 | -1,191 | $245.5K | -$29.0K | -15.2% |
| Archer Investment Corp | 5,043 | -1,046 | $182.4K | -$28.8K | -17.2% |
| Daiwa Securities Group Inc. | 2,316,967 | -921,340 | $83.8K | -$28.5K | -28.4% |
| World Investment Advisors | 21,503 | -1,601 | $775.5K | -$25.8K | -6.9% |
| Integrated Investment Consultants, LLC | 12,100 | 0 | $437.5K | +$17.9K | 0.0% |
| MAI Capital Management | 11,898 | -41 | $430.2K | +$16.2K | -0.3% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 10,900 | 0 | $394.1K | +$16.1K | 0.0% |
| Caitong International Asset Management Co., Ltd | 22 | -426 | $796 | -$14.7K | -95.1% |
| MERITAGE PORTFOLIO MANAGEMENT | 164,064 | -7,416 | $5.9M | -$14.4K | -4.3% |
| BOKF, NA | 10,179 | -49 | $368.1K | +$13.4K | -0.5% |
| ASSETMARK, INC | 42,230 | -1,442 | $1.5M | +$12.5K | -3.3% |
| Coppell Advisory Solutions LLC | 6,297 | -120 | $232.5K | +$12.3K | -1.9% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,359 | -329 | $555.4K | +$11.3K | -2.1% |
| HM PAYSON & CO | 375 | -375 | $13.6K | -$10.9K | -50.0% |
| Arizona State Retirement System | 62,222 | -2,967 | $2.2M | -$10.8K | -4.5% |
| JAMES INVESTMENT RESEARCH, INC. | 7,209 | 0 | $260.7K | +$10.7K | 0.0% |
| CIBC Private Wealth Group LLC | 1,481 | -323 | $53.6K | -$9.0K | -17.9% |
| Anchor Investment Management, LLC | 6,880 | -40 | $248.8K | +$8.8K | -0.6% |
| Norinchukin Bank, The | 10,219 | -196 | $369.5K | +$8.3K | -1.9% |
| MOODY NATIONAL BANK TRUST DIVISION | 25,604 | -879 | $925.8K | +$7.4K | -3.3% |
| Sandia Investment Management LP | 5,000 | 0 | $180.8K | +$7.4K | 0.0% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 5,000 | 0 | $180.8K | +$7.4K | 0.0% |
| PNC Financial Services Group, Inc. | 10,591 | -267 | $383.0K | +$6.4K | -2.5% |
| Pandora Wealth, Inc. | 4,200 | 0 | $151.9K | +$6.2K | 0.0% |
| Summer Road LLC | 3,750 | 0 | $135.6K | +$5.5K | 0.0% |
| AMERIFLEX GROUP, INC. | 155 | -155 | $5.6K | -$5.1K | -50.0% |
| Ausbil Investment Management Ltd | 5,584 | 0 | $201.9K | +$5.1K | 0.0% |
| Gillson Capital LP | 461,836 | -154,521 | $16.7K | -$4.7K | -25.1% |
| Foundations Investment Advisors, LLC | 15,867 | -547 | $573.8K | +$4.5K | -3.3% |
| OFI INVEST ASSET MANAGEMENT | 13,370 | -427 | $411.6K | +$4.4K | -3.1% |
| RFG Advisory, LLC | 7,869 | -228 | $284.5K | +$3.7K | -2.8% |
| TRUST POINT INC. | 6,762 | -374 | $244.5K | -$3.0K | -5.2% |
| Vestcor Inc | 179,451 | -77,255 | $6.5K | -$2.4K | -30.1% |
| Crewe Advisors LLC | 1,445 | 0 | $52.3K | +$2.1K | 0.0% |
| Marquette Asset Management, LLC | 14 | -50 | $507 | -$1.7K | -78.1% |
| Advantage Trust Co | 1,100 | 0 | $39.8K | +$1.6K | 0.0% |
| Heritage Wealth Advisors | 1,000 | 0 | $36.2K | +$1.5K | 0.0% |
| LOOMIS SAYLES & CO L P | 944 | 0 | $34.1K | +$1.4K | 0.0% |
| PICTON MAHONEY ASSET MANAGEMENT | 37 | 0 | $1.3K | +$1.3K | 0.0% |
| MTM Investment Management, LLC | 800 | 0 | $28.9K | +$1.2K | 0.0% |
| Moran Wealth Management, LLC | 54,202 | -2,279 | $2.0M | +$1.2K | -4.0% |
| SIT INVESTMENT ASSOCIATES INC | 235,270 | -31,897 | $8.5K | -$758 | -11.9% |
| Cornerstone Planning Group LLC | 536 | -14 | $19.6K | +$668 | -2.5% |
| Thrivent Financial for Lutherans | 204,939 | -27,644 | $7.4K | -$656 | -11.9% |
| Financial Freedom, LLC | 427 | 0 | $15.4K | +$632 | 0.0% |
| DekaBank Deutsche Girozentrale | 89,898 | 0 | $2.4K | -$596 | 0.0% |
| Accent Capital Management, LLC | 275 | 0 | $10.0K | +$407 | 0.0% |
| Fortitude Family Office, LLC | 259 | 0 | $9.4K | +$383 | 0.0% |
| Rosenberg Matthew Hamilton | 257 | 0 | $9.3K | +$380 | 0.0% |
| Quent Capital, LLC | 250 | 0 | $9.0K | +$370 | 0.0% |
| VALICENTI ADVISORY SERVICES INC | 29,105 | -11,642 | $1.1K | -$361 | -28.6% |
| BI Asset Management Fondsmaeglerselskab A/S | 67,062 | -13,177 | $2.4K | -$358 | -16.4% |
| Hillsdale Investment Management Inc. | 240 | 0 | $8.7K | +$355 | 0.0% |
| Dogwood Wealth Management LLC | 229 | 0 | $8.3K | +$339 | 0.0% |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 1,200 | -11,000 | $43 | -$330 | -90.2% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 233,079 | -579 | $8.4K | +$325 | -0.2% |
| WHITTIER TRUST CO OF NEVADA INC | 630 | -12 | $23.1K | +$311 | -1.9% |
| NATIXIS ADVISORS, LLC | 135,352 | -14,359 | $4.9K | -$298 | -9.6% |
| McIlrath & Eck, LLC | 200 | 0 | $7.2K | +$296 | 0.0% |
| Clearstead Advisors, LLC | 196 | 0 | $7.1K | +$290 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 134,801 | -12,893 | $4.9K | -$248 | -8.7% |
| High Note Wealth, LLC | 164 | 0 | $5.9K | +$242 | 0.0% |
| Colonial Trust Co / SC | 88 | 0 | $3.3K | +$234 | 0.0% |
| Key Financial Inc | 194 | 0 | $7.0K | +$178 | 0.0% |
| TD PRIVATE CLIENT WEALTH LLC | 117 | 0 | $4.2K | +$173 | 0.0% |
| Retirement Wealth Solutions LLC | 113 | 0 | $4.1K | +$168 | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 100 | 0 | $3.6K | +$148 | 0.0% |
| Red Tortoise LLC | 99 | 0 | $3.6K | +$147 | 0.0% |
| Private Wealth Asset Management, LLC | 77 | 0 | $2.8K | +$114 | 0.0% |
| ORG Partners LLC | 0 | 0 | $0 | -$76 | — |
| Cullen/Frost Bankers, Inc. | 45 | 0 | $1.6K | +$66 | 0.0% |
| NBC SECURITIES, INC. | 31 | -3 | $1.1K | -$59 | -8.8% |
| CVA Family Office, LLC | 36 | 0 | $1.3K | +$54 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 21,789 | 0 | $788 | +$32 | 0.0% |
| Jackson Creek Investment Advisors LLC | 57,246 | -3,138 | $2.1K | -$24 | -5.2% |
| True Wealth Design, LLC | 16 | 0 | $579 | +$24 | 0.0% |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,330 | 0 | $446 | +$18 | 0.0% |
| Abound Wealth Management | 11 | 0 | $398 | +$16 | 0.0% |
| Founders Capital Management | 8 | 0 | $305 | +$15 | 0.0% |
| ALGERT GLOBAL LLC | 256,083 | -10,860 | $9.3K | +$2 | -4.1% |
| Centerpoint Advisors, LLC | 588 | 0 | $21 | +$1 | 0.0% |
| Smithfield Trust Co | 405 | 0 | $15 | +$1 | 0.0% |
| SWAN Capital LLC | 0 | 0 | $0 | $0 | — |
| MIRABELLA FINANCIAL SERVICES LLP | 75,297 | 0 | $2.6M | $0 | 0.0% |