ACDC · ProFrac Holding Corp.

$4.88 +0.26 (+5.52%)

Market Cap

$841.41M

182.12M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 145

Total Value: $188,009,711

Total Shares: 32,359,693

Institutional Ownership Trend

17 quarters

Holder Concentration

Across 145 13F filers · Δ vs Mar 31, 2026

Top Holder

11.9%

−1.1 pts

Top 5

35.3%

+2.1 pts

Top 10

52.7%

+1.4 pts

HHI

418

Broadly held+9

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +5

Institutional value: +1.1%

Shares held: +7.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+1,115,245	2,644,484
Mega VANGUARD CAPITAL MANAGEMENT LLC	+894,619	1,133,863
Large Point72 Asset Management, L.P.	+593,406	982,370
Mega MILLENNIUM MANAGEMENT LLC	+584,709	1,380,865
Large OSAIC HOLDINGS, INC.	+555,493	645,237

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GOLDMAN SACHS GROUP INC	−265,978	132,224
Mega WELLS FARGO & COMPANY/MN	−253,749	814,027
Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	−234,100	1,017,980
Mega CITADEL ADVISORS LLC	−203,753	556,806
Mega WELLINGTON MANAGEMENT GROUP LLP	−159,879	31,991

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Jump Financial, LLC	501,558	$2,914,051
Mid ALGERT GLOBAL LLC	122,910	$714,107
Mid Penn Capital Management Company, LLC	103,859	$603,420
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	91,304	$530,476
Small VARCOV Co.	84,208	$489,248

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Crestview Partners III GP, L.P.	1,439,218	$8,923,151
Small SIR Capital Management, L.P.	1,104,261	$6,846,418
Large HRT FINANCIAL LP	719,656	$4,461,867
Large Walleye Capital LLC	347,911	$2,157,048
Mid Aventail Capital Group, LP	298,063	$1,847,990

Filter: New 33 Increased 68 Reduced 26 Sold out 28 Unchanged 18

Showing 100 of 149

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

First Financial Bankshares Inc

$22,403,081

11.92%

3,855,952

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Financial Trust & Asset Management Company	3,855,952	$22,403,081	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$15,364,447

8.17%

2,644,484

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	249	$1,446	0.0%	Other
KEB ASSET MANAGEMENT, LLC	15	$87	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	52	$302	0.0%	Other
Prism Planning Partners LLC	637	$3,700	0.0%	Other
Compound Planning, Inc.	44	$255	0.0%	Other
Arax Advisory Partners	26,156	$151,966	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	11,895	$69,109	0.4%	Other
Stokes Family Office, LLC	5,349	$31,077	0.2%	Other
Held directly	2,600,087	$15,106,505	98.3%	Defined

BlackRock, Inc.

$11,391,372

6.06%

1,960,650

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	13,115	$76,198	0.7%	Sole
BlackRock Asset Management Canada Ltd	217	$1,260	0.0%	Sole
BlackRock Investment Management, LLC	77,307	$449,153	3.9%	Sole
BLACKROCK ADVISORS LLC	60,680	$352,550	3.1%	Sole
BlackRock Fund Advisors	1,046,853	$6,082,215	53.4%	Sole
BlackRock Institutional Trust Company, N.A.	660,895	$3,839,799	33.7%	Sole
Aperio Group, LLC	101,583	$590,197	5.2%	Sole

D. E. Shaw & Co., Inc.

$9,108,325

4.84%

1,567,698

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,567,698	$9,108,325	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$8,121,520

4.32%

1,397,852

MILLENNIUM MANAGEMENT LLC

$8,022,825

4.27%

1,380,865

VANGUARD CAPITAL MANAGEMENT LLC

$6,587,744

3.50%

1,133,863

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$6,398,657

3.40%

1,101,318

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$5,914,463

3.15%

1,017,980

Point72 Asset Management, L.P.

$5,707,569

3.04%

982,370

AMERICAN CENTURY COMPANIES INC

$5,363,484

2.85%

923,147

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	923,147	$5,363,484	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$5,207,477

2.77%

896,296

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	4,455	$25,883	0.5%	Defined
DFA Australia Ltd.	13,361	$77,627	1.5%	Defined
Dimensional Ireland Ltd	57,701	$335,242	6.4%	Defined
Held directly	820,779	$4,768,725	91.6%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$4,790,420

2.55%

824,513

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	93,384	$542,561	11.3%	Defined
Held directly	731,129	$4,247,859	88.7%	Defined

WELLS FARGO & COMPANY/MN

$4,729,496

2.52%

814,027

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	24,298	$141,171	3.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	788,329	$4,580,191	96.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,400	$8,134	0.2%	Defined

Empowered Funds, LLC

$4,321,582

2.30%

743,818

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	743,818	$4,321,582	100.0%	Other

OSAIC HOLDINGS, INC.

$3,748,826

1.99%

645,237

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	645,237	$3,748,826	100.0%	Defined

JPMORGAN CHASE & CO

$3,644,379

1.94%

627,260

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	11,999	$69,714	1.9%	Defined
J.P. Morgan Securities LLC	614,237	$3,568,716	97.9%	Defined
J.P. Morgan Securities plc	993	$5,769	0.2%	Defined
55I, LLC	31	$180	0.0%	Defined

TWO SIGMA INVESTMENTS, LP

$3,460,894

1.84%

595,679

STATE STREET CORP

$3,187,197

1.70%

548,571

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	548,571	$3,187,197	100.0%	Defined

MORGAN STANLEY

$3,106,801

1.65%

534,734

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	5,840	$33,930	1.1%	Defined
MORGAN STANLEY & CO. LLC	8,212	$47,711	1.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	397,788	$2,311,148	74.4%	Defined
MORGAN STANLEY AIP GP LP	48,824	$283,667	9.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,376	$31,234	1.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	68,694	$399,111	12.8%	Defined

Jump Financial, LLC

$2,914,051

1.55%

501,558

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	2,541	$14,763	0.5%	Defined
Leap GP LLC joint	499,017	$2,899,288	99.5%	Defined

CITADEL ADVISORS LLC

$2,679,025

1.42%

461,106

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	192,059	$1,115,862	41.7%	Defined
Held directly	269,047	$1,563,163	58.3%	Defined

Trexquant Investment LP

$2,613,012

1.39%

449,744

TUDOR INVESTMENT CORP ET AL

$2,422,125

1.29%

416,889

UBS Group AG

$1,874,526

1.00%

322,638

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	321,800	$1,869,658	99.7%	Defined
UBS Securities LLC	838	$4,868	0.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,844,436

0.98%

317,459

Sagefield Capital LP

$1,770,590

0.94%

304,749

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sagefield Investment Group, LP	296,117	$1,720,439	97.2%	Other
Held directly	8,632	$50,151	2.8%	Sole

NORTHERN TRUST CORP

$1,607,392

0.85%

276,660

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	261,551	$1,519,610	94.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	11,035	$64,113	4.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,074	$23,669	1.5%	Other

IEQ CAPITAL, LLC

$1,508,583

0.80%

259,653

BANK OF AMERICA CORP /DE/

$1,507,339

0.80%

259,439

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	169,578	$985,248	65.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	38,655	$224,585	14.9%	Defined
BOFA SECURITIES, INC.	51,206	$297,506	19.7%	Defined

Mariner, LLC

$1,236,704

0.66%

212,858

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,118,454

0.59%

192,505

Russell Investments Group, Ltd.

$1,111,409

0.59%

191,293

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	15,751	$91,512	8.2%	Defined
Russell Investments Capital, LLC	63,258	$367,528	33.1%	Defined
Russell Investments France SAS	39,432	$229,099	20.6%	Defined
Russell Investments Trust Company	72,852	$423,270	38.1%	Defined

Engineers Gate Manager LP

$1,030,147

0.55%

177,306

VANGUARD FIDUCIARY TRUST CO

$851,792

0.45%

146,608

SEI INVESTMENTS CO

$770,777

0.41%

132,664

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	87	$505	0.1%	Sole
SEI TRUST CO	132,577	$770,272	99.9%	Sole

GOLDMAN SACHS GROUP INC

$768,221

0.41%

132,224

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	50,478	$293,277	38.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	81,746	$474,944	61.8%	Defined

ALGERT GLOBAL LLC

$714,107

0.38%

122,910

BARCLAYS PLC

$687,834

0.37%

118,388

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	117,788	$684,348	99.5%	Defined
BARCLAYS CAPITAL INC.	600	$3,486	0.5%	Defined

XTX Topco Ltd

$650,574

0.35%

111,975

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	111,975	$650,574	100.0%	Defined

Creative Planning

$635,329

0.34%

109,351

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	51	$296	0.0%	Defined
Held directly	109,300	$635,033	100.0%	Sole

Quantinno Capital Management LP

$607,557

0.32%

104,571

Penn Capital Management Company, LLC

$603,420

0.32%

103,859

Cerity Partners LLC

$601,514

0.32%

103,531

Dynamic Technology Lab Private Ltd

$579,820

0.31%

99,797

CITADEL ADVISORS LLC

$556,017

0.30%

95,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	95,700	$556,017	100.0%	Defined

SummerHaven Investment Management, LLC

$549,190

0.29%

94,525

ACADIAN ASSET MANAGEMENT LLC

$546,843

0.29%

94,121

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	94,121	$546,843	100.0%	Defined

JANE STREET GROUP, LLC

$538,365

0.29%

92,662

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	60,359	$350,685	65.1%	Defined
Jane Street Global Trading, LLC	32,303	$187,680	34.9%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$530,476

0.28%

91,304

AMERIPRISE FINANCIAL INC

$527,635

0.28%

90,815

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	90,815	$527,635	100.0%	Defined

Susquehanna Portfolio Strategies, LLC

$508,630

0.27%

87,544

Nuveen, LLC

$505,469

0.27%

87,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	33,423	$194,187	38.4%	Defined
TEACHERS ADVISORS, LLC joint	53,577	$311,282	61.6%	Defined

VARCOV Co.

$489,248

0.26%

84,208

MERCER GLOBAL ADVISORS INC /ADV

$469,035

0.25%

80,729

Bank of New York Mellon Corp

$449,895

0.24%

77,435

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	33,255	$193,211	42.9%	Defined
The Bank of New York Mellon	44,179	$256,679	57.1%	Defined
Held directly	1	$5	0.0%	Defined

ALLIANCEBERNSTEIN L.P.

$440,572

0.23%

75,830

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	75,830	$440,572	100.0%	Defined

Balyasny Asset Management L.P.

$436,331

0.23%

75,100

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$435,169

0.23%

74,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	74,900	$435,169	100.0%	Other

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$429,870

0.23%

73,988

Invesco Ltd.

$416,783

0.22%

71,736

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	3,941	$22,896	5.5%	Defined
Invesco Trust Co joint	11,416	$66,326	15.9%	Defined
Invesco Capital Management LLC	56,379	$327,561	78.6%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$355,577

0.19%

61,201

Rangeley Capital, LLC

$346,148

0.18%

59,578

CANADA PENSION PLAN INVESTMENT BOARD

$337,561

0.18%

58,100

GUGGENHEIM CAPITAL LLC

$291,760

0.16%

50,217

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	50,217	$291,760	100.0%	Defined

Dockside LLC

$288,373

0.15%

49,634

Corient Private Wealth LLC

$276,207

0.15%

47,540

AXQ CAPITAL, LP

$263,198

0.14%

45,301

HENNESSY ADVISORS INC

$250,887

0.13%

43,182

JANE STREET GROUP, LLC

$232,400

0.12%

40,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	40,000	$232,400	100.0%	Defined

Inscription Capital, LLC

$211,025

0.11%

36,321

CAPTRUST FINANCIAL ADVISORS

$203,907

0.11%

35,096

WELLINGTON MANAGEMENT GROUP LLP

$185,867

0.10%

31,991

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management International Ltd	31,991	$185,867	100.0%	Defined

RHUMBLINE ADVISERS

$157,305

0.08%

27,075

Entropy Technologies, LP

$156,997

0.08%

27,022

Arax Advisory Partners

$153,395

0.08%

26,402

DEUTSCHE BANK AG\

$148,155

0.08%

25,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	25,500	$148,155	100.0%	Defined

ZACKS INVESTMENT MANAGEMENT

$145,679

0.08%

25,074

BRIGHTON JONES LLC

$142,385

0.08%

24,507

Merit Financial Group, LLC

$132,472

0.07%

22,801

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	5,166	$30,014	22.7%	Other
AQR Capital Management	14,098	$81,909	61.8%	Other
Held directly	3,537	$20,549	15.5%	Sole

Quantbot Technologies LP

$131,172

0.07%

22,577

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	22,577	$131,172	100.0%	Sole

DRW Securities, LLC

$124,519

0.07%

21,432

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	21,432	$124,519	100.0%	Other

State of Wyoming

$122,172

0.06%

21,028

PRICE T ROWE ASSOCIATES INC /MD/

$121,359

0.06%

20,888

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	20,888	$121,359	100.0%	Defined

Quadrature Capital Ltd

$120,679

0.06%

20,771

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	20,771	$120,679	100.0%	Other

Pallas Capital Advisors LLC

$119,093

0.06%

20,498

Focus Partners Wealth

$107,409

0.06%

18,487

Savant Capital, LLC

$105,742

0.06%

18,200

ROYAL BANK OF CANADA

$100,098

0.05%

17,229

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	870	$5,054	5.0%	Defined
RBC Capital Markets, LLC	7,601	$44,161	44.1%	Defined
RBC Dominion Securities Inc.	8,758	$50,883	50.8%	Defined

Orion Porfolio Solutions, LLC

$93,174

0.05%

16,037

FOX RUN MANAGEMENT, L.L.C.

$91,629

0.05%

15,771

CITIGROUP INC

$90,390

0.05%

15,558

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	2,203	$12,799	14.2%	Defined
Citigroup Financial Products Inc. joint	13,355	$77,591	85.8%	Defined

FEDERATED HERMES, INC.

$78,318

0.04%

13,480

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	13,480	$78,318	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$77,441

0.04%

13,329

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	13,329	$77,441	100.0%	Defined

Integrated Wealth Concepts LLC

$67,837

0.04%

11,676

JONES FINANCIAL COMPANIES LLLP

$67,396

0.04%

11,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	11,600	$67,396	100.0%	Sole

Schonfeld Strategic Advisors LLC

$64,688

0.03%

11,134

Krilogy Financial LLC

$64,055

0.03%

11,025

Chicago Partners Investment Group LLC

$62,753

0.03%

10,801

Focus Partners Advisor Solutions, LLC

$62,434

0.03%

10,746

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	10,500	$61,005	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	9,999	$58,094	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	257	$1,492	7.9%	Sole
Held directly	2,998	$17,416	92.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	3,117	$18,109	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,776	$16,128	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	2,620	$15,222	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,873	$10,882	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	1,187	$6,896	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	546	$3,172	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	110	$639	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	61	$354	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	290,000	$1,798,000	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	281,149	$1,743,123	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	96,120	$595,944	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	47,097	$292,001	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	14,167	$87,835	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	11,015	$68,293	100.0%	Defined

Key facts CIK 1881487 CUSIP 74319N100 13F (30d) 131 filings 130 filers Visit website Investor relations