AGI · Alamos Gold Inc

$37.55 -1.47 (-3.77%) At close · Aug 26

Market Cap

$16.04B

418.60M

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: 474

Total Value: $7,349,149,196

Total Shares: 242,312,262

Institutional Ownership Trend

26 quarters

Superinvestors Holding AGI

All superinvestors →

Ray Dalio $9,036,890 Mario Gabelli $6,779,837 Joel Greenblatt $5,861,718

Holder Concentration

Across 474 13F filers · Δ vs Mar 31, 2026

Top Holder

14.7%

−0.6 pts

Top 5

27.7%

−3.0 pts

Top 10

38.8%

−4.9 pts

HHI

338

Broadly held−39

Quarterly Activity

vs Mar 31, 2026

New

Increased

191

Decreased

153

Sold Out

Unchanged

Holder count: -23

Institutional value: -32.2%

Shares held: -0.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JPMORGAN CHASE & CO	+2,691,617	2,917,347
Mega JANE STREET GROUP, LLC	+2,245,146	5,442,131
Large AGF MANAGEMENT LTD	+1,580,624	2,484,717
Mega MORGAN STANLEY	+1,512,880	4,278,012
Mega TWO SIGMA INVESTMENTS, LP	+1,399,539	1,634,614

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−9,896,674	1,691,963
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−3,459,012	3,714,830
Mega FIL Ltd	−2,867,657	2,836,439
Mega VAN ECK ASSOCIATES CORP	−1,721,376	35,501,925
Large JUPITER ASSET MANAGEMENT LTD	−1,711,272	492,739

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	5,408,024	$164,079,448
Large Balyasny Asset Management L.P.	1,206,110	$36,593,377
Mid Axxion S.A.	293,400	$8,901,756
Small Terril Brothers, Inc.	235,800	$7,154,172
Large Nykredit A/S	174,260	$5,287,048

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Goehring & Rozencwajg Associates, LLC	686,587	$30,505,060
Mid Groupe la Francaise	500,000	$22,215,000
Small HATCH COVE CAPITAL, LLC	377,600	$16,776,768
Mega JANUS HENDERSON GROUP PLC	354,433	$15,747,456
Mid Encompass Capital Advisors LLC	300,065	$13,331,887

Filter: New 51 Increased 191 Reduced 153 Sold out 74 Unchanged 79

Showing 100 of 508

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VAN ECK ASSOCIATES CORP

$1,077,128,404

14.66%

35,501,925

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	4,381,603	$132,937,835	12.3%	Sole
VanEck Investments Limited	406,613	$12,336,638	1.1%	Sole
Held directly	30,713,709	$931,853,931	86.5%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$354,772,810

4.83%

11,693,237

FRANKLIN RESOURCES INC

$224,272,398

3.05%

7,391,971

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	3,064	$92,961	0.0%	Defined
FRANKLIN ADVISERS INC	7,219,825	$219,049,490	97.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	129,061	$3,915,710	1.7%	Defined
FRANKLIN MUTUAL ADVISERS LLC	40,021	$1,214,237	0.5%	Defined

MACKENZIE FINANCIAL CORP

$191,846,767

2.61%

6,323,229

First Eagle Investment Management, LLC

$187,191,458

2.55%

6,169,791

ROYAL BANK OF CANADA

$171,008,616

2.33%

5,636,408

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	5,177,874	$157,096,697	91.9%	Defined
RBC Capital Markets, LLC	119,699	$3,631,667	2.1%	Defined
RBC Dominion Securities Inc.	330,687	$10,033,043	5.9%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	504	$15,291	0.0%	Defined
RBC Private Counsel (USA) Inc.	5,885	$178,550	0.1%	Defined
Held directly	1,759	$53,368	0.0%	Sole

NORGES BANK

$164,079,448

2.23%

5,408,024

GEODE CAPITAL MANAGEMENT, LLC

$158,064,178

2.15%

5,209,762

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	582,401	$17,670,046	11.2%	Defined
Held directly	4,627,361	$140,394,132	88.8%	Defined

CIBC Asset Management Inc

$152,015,596

2.07%

5,010,402

RENAISSANCE TECHNOLOGIES LLC

$144,806,964

1.97%

4,772,807

JANE STREET GROUP, LLC

$138,129,857

1.88%

4,552,731

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	1,591,617	$48,289,659	35.0%	Defined
Jane Street Global Trading, LLC	2,961,114	$89,840,198	65.0%	Defined

BANK OF MONTREAL /CAN/

$131,478,934

1.79%

4,333,518

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	2,815,492	$85,422,027	65.0%	Defined
BMO Bank N.A.	1,916	$58,131	0.0%	Defined
BMO NESBITT BURNS INC.	731,942	$22,207,120	16.9%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	402,200	$12,202,748	9.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,197	$36,316	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	371	$11,256	0.0%	Defined
Held directly	380,400	$11,541,336	8.8%	Defined

MORGAN STANLEY

$129,794,880

1.77%

4,278,012

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	164,005	$4,975,911	3.8%	Defined
MORGAN STANLEY & CO. LLC	187,237	$5,680,770	4.4%	Defined
Morgan Stanley Canada LTD	1,981,145	$60,107,939	46.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	913,737	$27,722,780	21.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	987,713	$29,967,212	23.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	44,175	$1,340,268	1.0%	Defined

1832 Asset Management L.P.

$121,966,921

1.66%

4,020,004

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$113,987,440

1.55%

3,757,002

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	3,757,002	$113,987,440	100.0%	Defined

Amundi

$113,394,686

1.54%

3,737,465

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,819,058	$55,190,218	48.7%	Defined
CPR Asset Management	1,918,407	$58,204,468	51.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$113,039,497

1.54%

3,725,758

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$112,707,942

1.53%

3,714,830

AQR CAPITAL MANAGEMENT LLC

$108,135,065

1.47%

3,564,109

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	328	$9,951	0.0%	Other
Alaska Permanent Fund Corp	26,855	$814,780	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	409	$12,409	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	100,924	$3,062,034	2.8%	Other
Held directly	3,435,593	$104,235,891	96.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$106,820,737

1.45%

3,520,789

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price Australia Limited	1,154,340	$35,022,675	32.8%	Defined
Held directly	2,366,449	$71,798,062	67.2%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$104,153,119

1.42%

3,432,865

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	35,223	$1,068,665	1.0%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	11,170	$338,897	0.3%	Defined
MFS Investment Management K.K.	9,467	$287,228	0.3%	Defined
MFS Heritage Trust CO	274,008	$8,313,402	8.0%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	138,941	$4,215,469	4.0%	Defined
MFS International Australia Pty Ltd	5,765	$174,910	0.2%	Defined
Held directly	2,958,291	$89,754,548	86.2%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$96,745,643

1.32%

3,188,716

JPMORGAN CHASE & CO

$88,512,303

1.20%

2,917,347

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.	43	$1,304	0.0%	Defined
J.P. Morgan Investment Management Inc.	1,501,407	$45,552,688	51.5%	Defined
J.P. Morgan Securities LLC	1,177,029	$35,711,059	40.3%	Defined
J.P. Morgan Securities plc	99,276	$3,012,033	3.4%	Defined
JPMorgan Asset Management (UK) Ltd	57,072	$1,731,564	2.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	1,347	$40,867	0.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	81,173	$2,462,788	2.8%	Defined

FIL Ltd

$86,057,556

1.17%

2,836,439

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	66,970	$2,031,869	2.4%	Defined
FIL Investment Management (Australia) Ltd	94,129	$2,855,873	3.3%	Defined
Fidelity Investments Canada ULC	2,619,941	$79,489,009	92.4%	Defined
Held directly	55,399	$1,680,805	2.0%	Defined

BANK OF AMERICA CORP /DE/

$83,315,943

1.13%

2,746,076

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	410,760	$12,462,458	15.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	455,315	$13,814,257	16.6%	Defined
BOFA SECURITIES, INC.	1,569,214	$47,609,952	57.1%	Defined
MERRILL LYNCH CANADA INC.	259,435	$7,871,257	9.4%	Defined
MERRILL LYNCH INTERNATIONAL	51,352	$1,558,019	1.9%	Defined

Legal & General Group Plc

$76,965,903

1.05%

2,536,780

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	716,988	$21,753,415	28.3%	Defined
Legal & General Investment Management Ltd joint	1,819,792	$55,212,488	71.7%	Defined

AGF MANAGEMENT LTD

$75,386,313

1.03%

2,484,717

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	2,484,717	$75,386,313	100.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$73,371,979

1.00%

2,418,325

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.	6,780	$205,705	0.3%	Defined
DFA Australia Ltd.	62,253	$1,888,756	2.6%	Defined
Dimensional Ireland Ltd	129,884	$3,940,680	5.4%	Defined
Held directly	2,219,408	$67,336,838	91.8%	Sole

TORONTO DOMINION BANK

$58,967,670

0.80%

1,943,562

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	2,372	$71,966	0.1%	Defined
Held directly	1,941,190	$58,895,704	99.9%	Sole

Ninety One UK Ltd

$57,505,889

0.78%

1,895,382

MILLENNIUM MANAGEMENT LLC

$56,977,640

0.78%

1,877,971

Qube Research & Technologies Ltd

$56,287,405

0.77%

1,855,221

TD Asset Management Inc

$55,827,602

0.76%

1,840,066

GMT Capital Corp

$55,102,749

0.75%

1,816,175

Vanguard Global Advisers, LLC

$54,204,655

0.74%

1,786,574

FMR LLC

$51,334,155

0.70%

1,691,963

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 joint	1,460,561	$44,313,420	86.3%	Defined
FIDELITY MANAGEMENT TRUST CO	24,829	$753,311	1.5%	Defined
Fidelity Institutional Asset Management Trust Co	49,027	$1,487,479	2.9%	Defined
FIAM LLC	157,545	$4,779,915	9.3%	Defined
Held directly	1	$30	0.0%	Defined

Allspring Global Investments Holdings, LLC

$49,832,843

0.68%

1,642,480

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,642,480	$49,832,843	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$49,393,944

0.67%

1,628,014

GOLDMAN SACHS GROUP INC

$48,340,994

0.66%

1,593,309

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	1,347,899	$40,895,255	84.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	237,283	$7,199,166	14.9%	Defined
GOLDMAN SACHS INTERNATIONAL	8,127	$246,573	0.5%	Defined

RAYMOND JAMES FINANCIAL INC

$47,257,854

0.64%

1,557,609

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	479,146	$14,537,289	30.8%	Defined
Raymond James Financial Services Advisors, Inc.	332,938	$10,101,338	21.4%	Defined
SCOUT INVESTMENTS, INC. joint	605,042	$18,356,974	38.8%	Defined
ClariVest Asset Management LLC joint	48,898	$1,483,565	3.1%	Defined
EAGLE ASSET MANAGEMENT INC	91,585	$2,778,688	5.9%	Defined

CITADEL ADVISORS LLC

$46,461,037

0.63%

1,531,346

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	868,986	$26,365,035	56.7%	Defined
Held directly	662,360	$20,096,002	43.3%	Defined

Beutel, Goodman & Co Ltd.

$45,820,529

0.62%

1,510,235

AMERICAN CENTURY COMPANIES INC

$43,833,199

0.60%

1,444,733

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	1,444,733	$43,833,199	100.0%	Defined

BLI - Banque de Luxembourg Investments

$42,779,400

0.58%

1,410,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	1,410,000	$42,779,400	100.0%	Defined

Invesco Ltd.

$42,669,201

0.58%

1,406,368

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	1,270,402	$38,543,994	90.3%	Defined
Invesco Trust Co joint	2,342	$71,056	0.2%	Defined
Invesco Asset Management (Japan) Limited	9,390	$284,892	0.7%	Defined
Invesco Capital Management LLC	124,234	$3,769,259	8.8%	Defined

Swiss National Bank

$41,181,574

0.56%

1,357,336

Waratah Capital Advisors Ltd.

$38,662,140

0.53%

1,274,296

D. E. Shaw & Co., Inc.

$36,889,070

0.50%

1,215,856

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.	1,126,587	$34,180,649	92.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	89,269	$2,708,421	7.3%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$36,789,615

0.50%

1,212,578

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	1,212,288	$36,780,817	100.0%	Sole
Schroder Investment Management North America Limited	290	$8,798	0.0%	Sole

Balyasny Asset Management L.P.

$36,593,377

0.50%

1,206,110

DEUTSCHE BANK AG\

$35,176,861

0.48%

1,159,422

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	31,923	$968,543	2.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	217,631	$6,602,924	18.8%	Defined
DWS Investments UK Ltd	674,276	$20,457,533	58.2%	Defined
DBX Advisors LLC	7,959	$241,476	0.7%	Defined
DWS International GmbH	227,633	$6,906,385	19.6%	Defined

BRADLEY FOSTER & SARGENT INC/CT

$32,309,096

0.44%

1,064,901

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$32,221,080

0.44%

1,062,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,062,000	$32,221,080	100.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$31,528,053

0.43%

1,039,158

Soapstone Management L.P.

$30,340,000

0.41%

1,000,000

Cannell & Spears LLC

$29,019,117

0.39%

956,464

ROYCE & ASSOCIATES LP

$28,549,666

0.39%

940,991

SPROTT INC.

$27,070,531

0.37%

892,239

Verition Fund Management LLC

$26,303,293

0.36%

866,951

VANGUARD ASSET MANAGEMENT, Ltd

$25,207,473

0.34%

830,833

Generate Investment Management Ltd

$24,272,000

0.33%

800,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Global Advisors, LLC	800,000	$24,272,000	100.0%	Other

Addenda Capital Inc.

$23,239,560

0.32%

765,971

NATIONAL BANK OF CANADA /FI/

$22,068,859

0.30%

727,385

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	444,896	$13,498,144	61.2%	Defined
Manager 6	1,628	$49,393	0.2%	Defined
Manager 7	104,233	$3,162,429	14.3%	Defined
Held directly	176,628	$5,358,893	24.3%	Defined

UBS Group AG

$22,021,194

0.30%

725,814

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	171,054	$5,189,778	23.6%	Defined
UBS AG	424,644	$12,883,698	58.5%	Defined
UBS Switzerland AG	130,074	$3,946,444	17.9%	Defined
UBS Securities LLC	42	$1,274	0.0%	Defined

Bank of New York Mellon Corp

$21,043,453

0.29%

693,588

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	330,139	$10,016,414	47.6%	Defined
The Bank of New York Mellon	155,498	$4,717,809	22.4%	Defined
BNY Mellon, NA joint	3,125	$94,812	0.5%	Defined
Newton Investment Management North America, LLC joint	204,824	$6,214,358	29.5%	Defined
Held directly	2	$60	0.0%	Defined

Hamilton Capital Partners Inc.

$20,350,585

0.28%

670,751

GABELLI FUNDS LLC

$20,232,987

0.28%

666,875

FRONTIER CAPITAL MANAGEMENT CO LLC

$20,200,796

0.27%

665,814

TUDOR INVESTMENT CORP ET AL

$19,776,946

0.27%

651,844

BANK OF NOVA SCOTIA

$19,402,581

0.26%

639,505

Aristotle Capital Boston, LLC

$19,070,055

0.26%

628,545

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	628,545	$19,070,055	100.0%	Sole

CAPITAL FUND MANAGEMENT S.A.

$18,644,051

0.25%

614,504

Caprock Group, LLC

$18,240,468

0.25%

601,202

BARCLAYS PLC

$17,827,419

0.24%

587,588

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	513,824	$15,589,420	87.4%	Defined
BARCLAYS CAPITAL INC.	7,316	$221,967	1.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	66,448	$2,016,032	11.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$16,805,326

0.23%

553,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	553,900	$16,805,326	100.0%	Other

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$15,711,993

0.21%

517,864

Nuveen, LLC

$15,480,953

0.21%

510,249

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	59,547	$1,806,655	11.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	450,702	$13,674,298	88.3%	Defined

Federation des caisses Desjardins du Quebec

$15,226,429

0.21%

501,860

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	173,920	$5,276,732	34.7%	Defined
Desjardins Securities inc.	317,680	$9,638,411	63.3%	Defined
Regime de rentes du Mouvement Desjardins	4,497	$136,438	0.9%	Defined
Desjardins Groupe D'assurances Generales Inc	4,579	$138,926	0.9%	Defined
Held directly	1,184	$35,922	0.2%	Defined

JUPITER ASSET MANAGEMENT LTD

$14,949,701

0.20%

492,739

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$14,918,602

0.20%

491,714

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	491,714	$14,918,602	100.0%	Other

NKCFO LLC

$13,904,822

0.19%

458,300

JANE STREET GROUP, LLC

$13,825,938

0.19%

455,700

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	455,700	$13,825,938	100.0%	Defined

Verbena Value LP

$13,765,258

0.19%

453,700

Merk Investments LLC

$13,653,000

0.19%

450,000

Mudita Advisors LLP

$13,628,849

0.19%

449,204

JANE STREET GROUP, LLC

$13,158,458

0.18%

433,700

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	433,700	$13,158,458	100.0%	Defined

GROUPAMA ASSET MANAGMENT

$12,610,760

0.17%

415,648

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$12,473,047

0.17%

411,109

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	411,109	$12,473,047	100.0%	Defined

Russell Investments Group, Ltd.

$12,263,725

0.17%

404,210

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	18,034	$547,151	4.5%	Defined
Russell Investment Management, LLC	20,176	$612,139	5.0%	Defined
Russell Investments Canada Limited	21,552	$653,887	5.3%	Defined
Russell Investments Capital, LLC	5,980	$181,433	1.5%	Defined
Russell Investments Implementation Services, LLC	8,978	$272,392	2.2%	Defined
Russell Investments Ireland Limited joint	2,099	$63,683	0.5%	Other
Russell Investments Japan Co., LTD. joint	3,049	$92,506	0.8%	Other
Russell Investments Limited joint	322,967	$9,798,817	79.9%	Other
Russell Investments Trust Company	1,375	$41,717	0.3%	Defined

SEGALL BRYANT & HAMILL, LLC

$11,944,766

0.16%

393,697

CIBC WORLD MARKET INC.

$11,916,732

0.16%

392,773

Focus Partners Wealth

$11,438,908

0.16%

377,024

BNP PARIBAS ARBITRAGE, SA

$11,291,577

0.15%

372,168

MARSHALL WACE, LLP

$11,239,634

0.15%

370,456

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	370,456	$11,239,634	100.0%	Other

AVIVA PLC

$11,039,360

0.15%

363,855

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	363,855	$11,039,360	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$10,941,362

0.15%

360,625

CWA Asset Management Group, LLC

$10,491,602

0.14%

345,801

Old West Investment Management, LLC

$10,190,204

0.14%

335,867

CITADEL ADVISORS LLC

$10,133,560

0.14%

334,000

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	334,000	$10,133,560	100.0%	Defined

NAVELLIER & ASSOCIATES INC

$9,703,884

0.13%

319,838

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	293,797	$8,913,800	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	292,541	$8,875,693	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	28,138	$853,706	10.0%	Defined
Numeric Investors LLC	254,168	$7,711,457	90.0%	Defined

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	281,000	$8,525,540	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	274,450	$8,326,813	100.0%	Defined

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	96	$2,912	0.0%	Sole
BlackRock Investment Management, LLC	1,444	$43,810	0.6%	Sole
BLACKROCK ADVISORS LLC	7,344	$222,816	3.1%	Sole
BlackRock Fund Advisors	84,393	$2,560,483	35.2%	Sole
BlackRock Asset Management Ireland Ltd	168	$5,097	0.1%	Sole
Aperio Group, LLC	125,991	$3,822,566	52.5%	Sole
SpiderRock Advisors, LLC	20,593	$624,791	8.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	209,400	$6,353,196	100.0%	Sole

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	2,031	$61,620	1.0%	Sole
SEI TRUST CO	199,935	$6,066,027	99.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	194,277	$5,894,363	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	675	$20,479	0.4%	Defined
UBS Asset Management (UK) Ltd.	190,398	$5,776,675	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	188,629	$5,723,003	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	179,580	$5,448,457	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	175,000	$5,309,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	174,260	$5,287,048	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	139,188	$4,222,963	81.2%	Defined
JANUS HENDERSON INVESTORS US LLC	458	$13,895	0.3%	Defined
Held directly	31,776	$964,083	18.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	73,273	$2,223,102	42.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	97,780	$2,966,645	57.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	25,597	$776,612	15.6%	Defined
SECURITY INVESTORS LLC	137,965	$4,185,858	84.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	142,954	$4,337,224	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	137,878	$4,183,218	100.0%	Defined

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 joint	58,825	$1,784,750	47.9%	Defined
Leap GP LLC joint	64,100	$1,944,794	52.1%	Defined

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	118,317	$3,589,737	100.0%	Defined

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	51,542	$1,563,784	44.6%	Defined
Ameriprise Financial Services, LLC	49,808	$1,511,174	43.1%	Defined
Columbia Threadneedle Management Ltd	14,117	$428,309	12.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	110,377	$3,348,838	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	330	$10,012	0.3%	Other
Held directly	105,356	$3,196,501	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	105,376	$3,197,107	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sprott Inc.	98,748	$2,996,014	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	90,995	$2,760,788	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	89,501	$2,715,460	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	84,684	$2,569,312	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	83,603	$2,536,515	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	60,798	$1,844,611	77.7%	Defined
Wellington Trust Company, NA joint	17,405	$528,067	22.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	76,381	$2,317,399	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	71,796	$2,178,290	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	70,786	$2,147,647	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Fund Management (Luxembourg) S.A.	62,448	$1,894,672	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	16,035	$486,501	26.2%	Defined
HANetf Management Limited	45,132	$1,369,304	73.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	59,174	$1,795,339	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	51,679	$1,567,940	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	49,452	$1,500,373	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	48,321	$1,466,059	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	48,167	$1,461,386	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	24,427	$741,115	59.5%	Sole
Held directly	16,636	$504,736	40.5%	Sole

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	$1,547	0.2%	Defined
Held directly	33,750	$1,023,975	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	33,453	$1,014,964	100.0%	Defined

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	29,582	$897,517	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	28,576	$866,995	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robotti & Co Advisors, LLC	28,500	$864,690	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	26,200	$794,908	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	14,965	$454,038	58.8%	Defined
CW Advisors, LLC	9,309	$282,435	36.6%	Sole
Osaic Advisory Services, LLC	1,186	$35,983	4.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	24,398	$740,235	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	22,510	$682,953	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	22,419	$680,192	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	22,000	$667,480	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	20,379	$618,298	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	4,112	$124,758	21.4%	Defined
Held directly	15,092	$457,891	78.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	17,465	$529,888	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	15,485	$469,814	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	15,134	$459,165	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	13,407	$406,768	88.9%	Other
Latour Trading LLC (Latour)	1,671	$50,698	11.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rockefeller Trust Co (Delaware)	1,751	$53,125	11.8%	Defined
ROCKEFELLER FINANCIAL LLC	13,150	$398,971	88.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	102	$3,094	0.8%	Sole
Held directly	13,427	$407,375	99.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	12,887	$390,991	100.0%	Defined

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	11,813	$358,406	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	9,583	$290,748	86.5%	Defined
Hilltop Securities Holdings LLC joint	1,500	$45,510	13.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pinnacle Bank	10,475	$317,810	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	10,417	$316,051	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	9,108	$276,336	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	9,100	$276,094	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	8,507	$258,102	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	3,411	$103,489	41.6%	Other
AQR Capital Management	442	$13,410	5.4%	Other
Natixis UMA	1,497	$45,418	18.3%	Other
Vanguard Direct Indexing	248	$7,524	3.0%	Other
Held directly	2,604	$79,005	31.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	7,744	$234,952	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	7,667	$232,616	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	7,442	$225,790	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 Institutional Asset Management Trust Co	69	$2,093	1.0%	Other
Held directly	7,097	$215,322	99.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management Services Ltd	3,623	$109,921	52.3%	Sole
Evelyn Partners Investment Management (Europe) Ltd	3,300	$100,122	47.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	6,800	$206,312	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	5,442	$165,110	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	4,838	$146,784	100.0%	Other

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.	3,564	$108,131	100.0%	Sole

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	949	$28,791	63.0%	Sole
Held directly	558	$16,927	37.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	1,337	$40,564	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,214	$36,832	100.0%	Defined

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.	356	$10,801	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	61,800	$2,735	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	72	$2,184	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	500,000	$22,215,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	353,475	$15,704,893	99.7%	Defined
JANUS HENDERSON INVESTORS US LLC	958	$42,563	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Encompass Capital Master Fund LP joint	300,065	$13,331,887	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Impact Asset Management GmbH	48,200	$2,141,526	71.1%	Defined
Held directly	19,600	$870,828	28.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	33,820	$1,502,622	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Dynasty Wealth Management, LLC joint	29,563	$1,313,484	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	25,680	$1,140,962	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	23,460	$1,042,327	100.0%	Other

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	22,450	$997,453	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	6,519	$289,639	37.1%	Defined
Held directly	11,029	$490,018	62.9%	Sole

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	16,848	$748,556	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	6,027	$267,779	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	4,760	$211,486	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	253	$11,240	100.0%	Sole

Key facts CIK 1178819 CUSIP 011532108 13F (30d) 383 filings 371 filers Visit website Investor relations