AU · AngloGold Ashanti PLC

$115.14 +6.60 (+6.08%) At close · Aug 20

Market Cap

$58.23B

505.77M

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: 563

Total Value: $19,308,383,836

Total Shares: 238,752,691

Institutional Ownership Trend

22 quarters

Superinvestors Holding AU

All superinvestors →

Howard Marks $257,156,751 Ray Dalio $53,836,986 Mario Gabelli $7,092,273

Holder Concentration

Across 563 13F filers · Δ vs Mar 31, 2026

Top Holder

13.0%

−0.0 pts

Top 5

39.2%

−3.5 pts

Top 10

51.0%

−4.0 pts

HHI

413

Broadly held−42

Quarterly Activity

vs Mar 31, 2026

New

Increased

240

Decreased

169

Sold Out

Unchanged

Holder count: -9

Institutional value: -14.8%

Shares held: +2.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+1,303,319	4,157,906
Mega UBS Group AG	+959,858	1,595,237
Mega Qube Research & Technologies Ltd	+947,731	1,290,449
Mega Amundi	+938,850	3,967,167
Mega BlackRock, Inc.	+722,268	31,040,264

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Ninety One SA (Pty) Ltd	−4,106,931	11,195,133
Large ACADIAN ASSET MANAGEMENT LLC	−2,296,911	788,717
Mega FMR LLC	−1,957,170	16,549,887
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−1,868,447	4,518,056
Mega FIL Ltd	−1,653,136	1,145,446

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	4,997,219	$404,225,044
Large Pacer Advisors, Inc.	3,744,168	$302,865,749
Large FEDERATED HERMES, INC.	2,040,755	$165,076,671
Mid ARGA Investment Management, LP	892,806	$72,219,077
Large JACOBS LEVY EQUITY MANAGEMENT, INC	726,600	$58,774,674

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Groupe la Francaise	264,855	$25,786,282
Mid CANTOR FITZGERALD, L. P.	145,051	$14,122,165
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	113,601	$11,060,193
Mega JANUS HENDERSON GROUP PLC	91,321	$8,891,012
Small Orion Resource Partners LP	81,189	$7,904,561

Filter: New 83 Increased 240 Reduced 169 Sold out 92 Unchanged 71

Showing 100 of 601

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,510,846,947

13.00%

31,040,264

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	524,339	$42,413,781	1.7%	Sole
BlackRock Asset Management Canada Ltd	1,637,587	$132,464,412	5.3%	Sole
BlackRock Investment Management, LLC	112,431	$9,094,543	0.4%	Sole
BLACKROCK ADVISORS LLC	510,249	$41,274,041	1.6%	Sole
BlackRock Fund Advisors	8,348,118	$675,279,265	26.9%	Sole
BlackRock Institutional Trust Company, N.A.	3,577,107	$289,352,185	11.5%	Sole
BlackRock Japan Co. Ltd	616,714	$49,885,995	2.0%	Sole
BlackRock Fund Managers Ltd.	2,673,169	$216,232,640	8.6%	Sole
BlackRock Investment Management (UK) Ltd.	736,697	$59,591,420	2.4%	Sole
BlackRock International, Ltd.	196,728	$15,913,327	0.6%	Sole
BlackRock Asset Management Ireland Ltd	2,078,541	$168,133,181	6.7%	Sole
BlackRock Advisors (UK) Ltd	8,166	$660,547	0.0%	Sole
BlackRock (Luxembourg) S.A.	9,435,767	$763,259,192	30.4%	Sole
BlackRock Life Ltd	164	$13,265	0.0%	Sole
Aperio Group, LLC	584,487	$47,279,153	1.9%	Sole

VAN ECK ASSOCIATES CORP

$1,458,768,883

7.56%

18,033,983

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.	2,294,321	$185,587,625	12.7%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	37,199	$3,009,027	0.2%	Sole
VanEck Investments Limited	466,137	$37,705,821	2.6%	Sole
Held directly	15,236,326	$1,232,466,410	84.5%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,353,501,631

7.01%

16,732,620

FMR LLC

$1,338,720,355

6.93%

16,549,887

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	12,014,091	$971,819,820	72.6%	Defined
FIDELITY MANAGEMENT TRUST CO	168,939	$13,665,475	1.0%	Defined
STRATEGIC ADVISERS LLC	223,355	$18,067,185	1.3%	Defined
Fidelity Institutional Asset Management Trust Co	1,092,256	$88,352,587	6.6%	Defined
FIAM LLC	3,043,667	$246,202,223	18.4%	Defined
Fidelity Diversifying Solutions LLC	7,579	$613,065	0.0%	Defined

Ninety One SA (Pty) Ltd

$905,574,308

4.69%

11,195,133

STATE STREET CORP

$482,149,779

2.50%

5,960,561

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 (JAPAN) CO., LTD. joint	5,960,561	$482,149,779	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$476,231,057

2.47%

5,887,391

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	169,393	$13,702,199	2.9%	Defined
Held directly	5,717,998	$462,528,858	97.1%	Defined

DEUTSCHE BANK AG\

$466,487,933

2.42%

5,766,942

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	5	$404	0.0%	Defined
DWS Investment GmbH	2,304,285	$186,393,613	40.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,884,587	$152,444,242	32.7%	Defined
RREEF AMERICA LLC	470,901	$38,091,181	8.2%	Defined
DWS Investments UK Ltd	833,786	$67,444,949	14.5%	Defined
DBX Advisors LLC	138,637	$11,214,346	2.4%	Defined
DWS International GmbH	128,782	$10,417,175	2.2%	Defined
Held directly	5,959	$482,023	0.1%	Defined

Legal & General Group Plc

$448,034,825

2.32%

5,538,816

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	441,758	$35,733,804	8.0%	Defined
Legal & General Investment Management Ltd joint	5,097,058	$412,301,021	92.0%	Defined

NORGES BANK

$404,225,044

2.09%

4,997,219

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$365,465,549

1.89%

4,518,056

VANGUARD FIDUCIARY TRUST CO

$361,921,354

1.87%

4,474,241

GOLDMAN SACHS GROUP INC

$335,321,888

1.74%

4,145,406

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	646,268	$52,276,618	15.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,702,322	$218,590,826	65.2%	Defined
GOLDMAN SACHS INTERNATIONAL	657,512	$53,186,145	15.9%	Defined
Goldman Sachs Trust Company, N.A. joint	133,322	$10,784,416	3.2%	Other
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	5,982	$483,883	0.1%	Defined

Capital World Investors

$321,338,437

1.66%

3,972,536

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	3,972,536	$321,338,437	100.0%	Defined

Amundi

$320,904,135

1.66%

3,967,167

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	2,710,515	$219,253,555	68.3%	Defined
CPR Asset Management	1,256,652	$101,650,580	31.7%	Defined

Pacer Advisors, Inc.

$302,865,749

1.57%

3,744,168

ROYAL BANK OF CANADA

$301,444,185

1.56%

3,726,594

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.	503,399	$40,719,945	13.5%	Defined
RBC Capital Markets, LLC	34,879	$2,821,362	0.9%	Defined
RBC Dominion Securities Inc.	10,685	$864,309	0.3%	Defined
RBC Private Counsel (USA) Inc.	800	$64,712	0.0%	Defined
RBC Trust Co (Delaware) Ltd	75	$6,066	0.0%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	3,173,000	$256,663,970	85.1%	Defined
CITY NATIONAL BANK	112	$9,059	0.0%	Defined
RBC Rochdale, LLC	263	$21,274	0.0%	Defined
RBC Europe Ltd	1,443	$116,724	0.0%	Defined
Held directly	1,938	$156,764	0.1%	Sole

OAKTREE CAPITAL MANAGEMENT LP

$257,156,751

1.33%

3,179,092

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

Manager	Shares	Value (USD)	% of position	Discretion
BROOKFIELD Corp /ON/ joint	3,179,092	$257,156,751	100.0%	Defined

Invesco Ltd.

$223,220,398

1.16%

2,759,555

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	2,386,128	$193,013,891	86.5%	Defined
Invesco Trust Co joint	206,542	$16,707,182	7.5%	Defined
Invesco Hong Kong Limited joint	12,634	$1,021,964	0.5%	Defined
Invesco Management S.A.	14,828	$1,199,436	0.5%	Defined
Invesco Investment Advisers LLC	29	$2,345	0.0%	Defined
Invesco Capital Management LLC	139,394	$11,275,580	5.1%	Defined

FRANKLIN RESOURCES INC

$215,752,554

1.12%

2,667,234

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	492	$39,797	0.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	14	$1,132	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,513	$122,386	0.1%	Defined
FRANKLIN ADVISERS INC	2,011,751	$162,730,538	75.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	236,186	$19,105,085	8.9%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	252,427	$20,418,820	9.5%	Defined
PUTNAM ADVISORY CO LLC	159,866	$12,931,560	6.0%	Defined
Held directly	4,985	$403,236	0.2%	Defined

BARCLAYS PLC

$202,962,473

1.05%

2,509,117

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	271,343	$21,948,935	10.8%	Defined
BARCLAYS CAPITAL INC.	9,432	$762,954	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	2,228,342	$180,250,584	88.8%	Defined

Russell Investments Group, Ltd.

$187,131,807

0.97%

2,313,411

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	165,620	$13,397,001	7.2%	Defined
Russell Investment Management, LLC joint	912,280	$73,794,328	39.4%	Defined
Russell Investments Canada Limited	14,175	$1,146,615	0.6%	Defined
Russell Investments Capital, LLC	96,259	$7,786,390	4.2%	Defined
Russell Investments Implementation Services, LLC	7,480	$605,057	0.3%	Defined
Russell Investments Ireland Limited joint	1,920	$155,308	0.1%	Other
Russell Investments Japan Co., LTD. joint	250,008	$20,223,145	10.8%	Other
Russell Investments Limited joint	701,071	$56,709,631	30.3%	Defined
Russell Investments Trust Company joint	164,598	$13,314,332	7.1%	Defined

Nuveen, LLC

$166,866,119

0.86%

2,062,877

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	180,672	$14,614,557	8.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	691,607	$55,944,090	33.5%	Defined
TEACHERS ADVISORS, LLC joint	1,190,598	$96,307,472	57.7%	Defined

FEDERATED HERMES, INC.

$165,076,671

0.85%

2,040,755

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	9,149	$740,062	0.4%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	508	$41,092	0.0%	Defined
FEDERATED MDTA LLC	2,031,098	$164,295,517	99.5%	Defined

MACKENZIE FINANCIAL CORP

$164,641,321

0.85%

2,035,373

Ninety One UK Ltd

$163,224,857

0.85%

2,017,862

WELLINGTON MANAGEMENT GROUP LLP

$156,177,314

0.81%

1,930,737

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	1,640,543	$132,703,523	85.0%	Defined
Wellington Managment Canada LLC	13,508	$1,092,662	0.7%	Defined
Wellington Management International Ltd	112,341	$9,087,263	5.8%	Defined
Wellington Trust Company, NA joint	110,930	$8,973,127	5.7%	Defined
Wellington Management Australia Pty Ltd	20,615	$1,667,547	1.1%	Defined
Wellington Management Europe GmbH	32,800	$2,653,192	1.7%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$146,297,168

0.76%

1,808,594

DIMENSIONAL FUND ADVISORS LP

$141,517,457

0.73%

1,749,505

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.	62,228	$5,033,622	3.6%	Defined
DFA Australia Ltd.	37,778	$3,055,862	2.2%	Defined
Dimensional Ireland Ltd	75,169	$6,080,420	4.3%	Defined
Held directly	1,574,330	$127,347,553	90.0%	Sole

MORGAN STANLEY

$122,475,058

0.63%

1,514,094

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	16,301	$1,318,587	1.1%	Defined
MORGAN STANLEY & CO. LLC	55,756	$4,510,102	3.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	68,877	$5,571,460	4.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	8,614	$696,785	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	222,062	$17,962,594	14.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,142,484	$92,415,530	75.5%	Defined

NORTHERN TRUST CORP

$121,172,490

0.63%

1,497,991

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	1,489,841	$120,513,237	99.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	8,150	$659,253	0.5%	Defined

UBS Group AG

$120,876,917

0.63%

1,494,337

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	180,816	$14,626,206	12.1%	Defined
UBS AG	1,034,344	$83,668,086	69.2%	Defined
UBS Switzerland AG	114,374	$9,251,712	7.7%	Defined
UBS Securities LLC	5,002	$404,611	0.3%	Defined
Held directly	159,801	$12,926,302	10.7%	Defined

First Eagle Investment Management, LLC

$120,581,024

0.62%

1,490,679

Man Group plc

$119,424,458

0.62%

1,476,381

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG LLC	403,533	$32,641,784	27.3%	Defined
GLG Partners LP	699	$56,542	0.0%	Defined
Numeric Investors LLC	1,072,149	$86,726,132	72.6%	Defined

AMERIPRISE FINANCIAL INC

$112,068,804

0.58%

1,385,447

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 joint	1,200,458	$97,105,046	86.6%	Defined
Threadneedle Asset Management Holdings LTD	71,610	$5,792,532	5.2%	Defined
Ameriprise Financial Services, LLC	71,065	$5,748,447	5.1%	Defined
Columbia Threadneedle Management Ltd	42,314	$3,422,779	3.1%	Defined

Qube Research & Technologies Ltd

$104,384,419

0.54%

1,290,449

Bank of New York Mellon Corp

$100,847,983

0.52%

1,246,730

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	143	$11,567	0.0%	Defined
Mellon Investments Corporation joint	570,725	$46,165,944	45.8%	Defined
The Bank of New York Mellon	645,402	$52,206,567	51.8%	Defined
BNY Mellon, NA joint	13,653	$1,104,389	1.1%	Defined
BNY Mellon Advisors, Inc.	841	$68,028	0.1%	Defined
Newton Investment Management North America, LLC joint	15,965	$1,291,408	1.3%	Defined
Held directly	1	$80	0.0%	Defined

JANE STREET GROUP, LLC

$94,382,452

0.49%

1,166,800

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	1,166,800	$94,382,452	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$92,753,084

0.48%

1,146,657

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	252,171	$20,398,112	22.0%	Defined
Held directly	894,486	$72,354,972	78.0%	Sole

FIL Ltd

$92,655,125

0.48%

1,145,446

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	62,935	$5,090,812	5.5%	Defined
FIL Investment Management (Singapore) Ltd	376,692	$30,470,615	32.9%	Defined
FIL Investments International	699,422	$56,576,245	61.1%	Defined
Held directly	6,397	$517,453	0.6%	Defined

Allianz Asset Management GmbH

$88,842,376

0.46%

1,098,311

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	96,252	$7,785,824	8.8%	Defined
Allianz Global Investors GmbH	998,259	$80,749,170	90.9%	Defined
Allianz Global Invesstors Taiwan Ltd.	3,800	$307,382	0.3%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$87,563,101

0.45%

1,082,496

BANK OF AMERICA CORP /DE/

$86,326,209

0.45%

1,067,205

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	128,299	$10,378,106	12.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	15,971	$1,291,894	1.5%	Defined
BOFA SECURITIES, INC.	21,322	$1,724,736	2.0%	Defined
MERRILL LYNCH INTERNATIONAL	208,006	$16,825,605	19.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	143,370	$11,597,198	13.4%	Defined
Held directly	550,237	$44,508,670	51.6%	Defined

LAZARD ASSET MANAGEMENT LLC

$82,900,197

0.43%

1,024,851

Swiss National Bank

$78,740,995

0.41%

973,433

USS Investment Management Ltd

$78,222,490

0.41%

967,023

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	967,023	$78,222,490	100.0%	Sole

ARGA Investment Management, LP

$72,219,077

0.37%

892,806

Sumitomo Mitsui Trust Group, Inc.

$69,158,765

0.36%

854,973

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	854,973	$69,158,765	100.0%	Defined

AVIVA PLC

$65,380,717

0.34%

808,267

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	808,267	$65,380,717	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$63,799,318

0.33%

788,717

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	788,717	$63,799,318	100.0%	Defined

Carrhae Capital LLP

$61,202,182

0.32%

756,610

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

Manager	Shares	Value (USD)	% of position	Discretion
Carrhae Capital (DIFC) Ltd	756,610	$61,202,182	100.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$58,936,454

0.31%

728,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	728,600	$58,936,454	100.0%	Other

JACOBS LEVY EQUITY MANAGEMENT, INC

$58,774,674

0.30%

726,600

Pictet Asset Management Holding SA

$57,919,504

0.30%

716,028

Artisan Partners Limited Partnership

$56,021,016

0.29%

692,558

CAUSEWAY CAPITAL MANAGEMENT LLC

$55,654,504

0.29%

688,027

Bridgewater Associates, LP

$53,836,986

0.28%

665,558

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$53,646,248

0.28%

663,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	663,200	$53,646,248	100.0%	Other

TEACHER RETIREMENT SYSTEM OF TEXAS

$50,065,247

0.26%

618,930

Allspring Global Investments Holdings, LLC

$49,956,207

0.26%

617,582

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	1,962	$158,706	0.3%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	615,620	$49,797,501	99.7%	Defined

SPROTT INC.

$47,556,363

0.25%

587,914

RENAISSANCE TECHNOLOGIES LLC

$46,478,423

0.24%

574,588

Caisse de depot et placement du Quebec

$45,812,860

0.24%

566,360

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$45,281,736

0.23%

559,794

ROYAL LONDON ASSET MANAGEMENT LTD

$43,209,981

0.22%

534,182

TD Asset Management Inc

$42,985,188

0.22%

531,403

NEW YORK STATE COMMON RETIREMENT FUND

$42,427,209

0.22%

524,505

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$41,889,856

0.22%

517,862

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	4,320	$349,444	0.8%	Defined
Global X Investments Canada Inc. joint	513,542	$41,540,412	99.2%	Defined

RHUMBLINE ADVISERS

$41,802,981

0.22%

516,788

CITADEL ADVISORS LLC

$41,650,261

0.22%

514,900

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	514,900	$41,650,261	100.0%	Defined

CITADEL ADVISORS LLC

$41,561,282

0.22%

513,800

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	513,800	$41,561,282	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$41,195,497

0.21%

509,278

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	509,278	$41,195,497	100.0%	Defined

CREDIT AGRICOLE S A

$40,859,721

0.21%

505,127

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	505,127	$40,859,721	100.0%	Defined

FIRST TRUST ADVISORS LP

$40,113,512

0.21%

495,902

CITIGROUP INC

$38,217,045

0.20%

472,457

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	126,193	$10,207,751	26.7%	Defined
Citigroup Financial Products Inc. joint	346,264	$28,009,294	73.3%	Defined

Point72 Asset Management, L.P.

$38,140,282

0.20%

471,508

BARINGS LLC

$36,898,943

0.19%

456,162

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

Manager	Shares	Value (USD)	% of position	Discretion
Baring Asset Management Korea Ltd	454,671	$36,778,337	99.7%	Defined
Held directly	1,491	$120,606	0.3%	Sole

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$36,513,503

0.19%

451,397

GABELLI FUNDS LLC

$33,680,411

0.17%

416,373

CI INVESTMENTS INC.

$33,100,430

0.17%

409,203

Zurcher Kantonalbank (Zurich Cantonalbank)

$32,032,035

0.17%

395,995

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$31,458,363

0.16%

388,903

AQR CAPITAL MANAGEMENT LLC

$30,147,134

0.16%

372,693

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	9	$728	0.0%	Other
Prism Planning Partners LLC	200	$16,178	0.1%	Other
Compound Planning, Inc.	13	$1,051	0.0%	Other
Arax Advisory Partners	210	$16,986	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	127	$10,273	0.0%	Other
Stokes Family Office, LLC	28	$2,264	0.0%	Other
Held directly	372,106	$30,099,654	99.8%	Defined

Orbis Allan Gray Ltd

$29,525,092

0.15%

365,003

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

Manager	Shares	Value (USD)	% of position	Discretion
Allan Gray Bermuda Ltd	365,003	$29,525,092	100.0%	Defined

JANE STREET GROUP, LLC

$28,950,449

0.15%

357,899

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	310,778	$25,138,832	86.8%	Defined
Jane Street Global Trading, LLC	47,121	$3,811,617	13.2%	Defined

D. E. Shaw & Co., Inc.

$25,286,214

0.13%

312,600

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.	312,600	$25,286,214	100.0%	Defined

STRS OHIO

$23,664,773

0.12%

292,555

SEI INVESTMENTS CO

$23,628,130

0.12%

292,102

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	56,358	$4,558,798	19.3%	Sole
SEI TRUST CO	235,744	$19,069,332	80.7%	Sole

Hamilton Capital Partners Inc.

$23,548,858

0.12%

291,122

ALLIANCEBERNSTEIN L.P.

$23,374,540

0.12%

288,967

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	288,967	$23,374,540	100.0%	Defined

SEB Asset Management AB

$22,827,724

0.12%

282,207

PICTON MAHONEY ASSET MANAGEMENT

$22,808,957

0.12%

281,975

Border to Coast Pensions Partnership Ltd

$22,769,806

0.12%

281,491

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	281,491	$22,769,806	100.0%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$22,165,718

0.11%

274,023

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.	791	$63,983	0.3%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	20,105	$1,626,293	7.3%	Defined
MFS Heritage Trust CO	6,945	$561,781	2.5%	Defined
Held directly	246,182	$19,913,661	89.8%	Sole

Euro Pacific Asset Management, LLC

$22,106,104

0.11%

273,286

Empowered Funds, LLC

$21,845,877

0.11%

270,069

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

Manager	Shares	Value (USD)	% of position	Discretion
Euclidean Technologies Management, LLC	22,155	$1,792,117	8.2%	Other
The Burney Company	238	$19,251	0.1%	Other
Astoria Portfolio Advisors, LLC	5,271	$426,371	2.0%	Other
Alpha Architect, LLC	238,693	$19,307,876	88.4%	Other
Cambria Investment Management, L.P.	3,348	$270,819	1.2%	Other
Held directly	364	$29,443	0.1%	Sole

HSBC HOLDINGS PLC

$21,754,150

0.11%

268,935

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	12,711	$1,028,192	4.7%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	5,342	$432,114	2.0%	Defined
HSBC BANK PLC	248,211	$20,077,787	92.3%	Defined
Held directly	2,671	$216,057	1.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$21,236,860

0.11%

262,540

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	262,540	$21,236,860	100.0%	Other

Public Sector Pension Investment Board

$20,067,514

0.10%

248,084

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$19,071,758

0.10%

235,774

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	221,000	$17,876,690	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	218,761	$17,695,577	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	213,303	$17,254,079	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	176,773	$14,299,167	100.0%	Defined

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.	170,163	$13,764,485	97.2%	Defined
BMO Bank N.A.	1,937	$156,683	1.1%	Defined
BMO Family Office, LLC	2,407	$194,702	1.4%	Defined
BMO NESBITT BURNS INC.	454	$36,724	0.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	48	$3,882	0.0%	Defined
Held directly	15	$1,213	0.0%	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	170,344	$13,779,125	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BROOKFIELD Corp /ON/ joint	168,575	$13,636,031	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.	158,352	$12,809,093	95.9%	Other
Held directly	6,686	$540,830	4.1%	Defined

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)	127,570	$10,319,137	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	126,366	$10,221,745	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	115,000	$9,302,350	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	113,769	$9,202,774	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	112,767	$9,121,722	100.0%	Defined

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.	109,916	$8,891,105	100.0%	Defined

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	7,996	$646,796	7.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	9,785	$791,508	9.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,383	$435,430	5.2%	Defined
Wells Fargo Securities, LLC	60,155	$4,865,937	58.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	20,044	$1,621,359	19.4%	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	5,221	$422,326	5.1%	Defined
JANUS HENDERSON INVESTORS US LLC	3,065	$247,927	3.0%	Defined
Janus Henderson Investors (Australia) Institutional Funds Management Ltd	94,791	$7,667,643	92.0%	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	62,581	$5,062,176	62.5%	Defined
Held directly	37,493	$3,032,808	37.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	38,854	$3,142,900	40.7%	Defined
HANetf Management Limited	54,586	$4,415,461	57.2%	Defined
Held directly	1,946	$157,411	2.0%	Sole

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	91,196	$7,376,844	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 AG	85,300	$6,899,917	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Global Limited	84,117	$6,804,224	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	76,260	$6,168,671	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 O HAMBRO CAPITAL MANAGEMENT LTD	14,018	$1,133,916	19.6%	Defined
Pendal Group Ltd	57,409	$4,643,814	80.4%	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	68,727	$5,559,327	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	62,234	$5,034,108	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Penserra Capital Management LLC	20,658	$1,671,025	38.5%	Defined
Held directly	32,950	$2,665,325	61.5%	Sole

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.	51,408	$4,158,393	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	5,079	$410,840	10.1%	Defined
Willow Street Trust Co of Wyoming, LLC	300	$24,267	0.6%	Other
Held directly	44,697	$3,615,540	89.3%	Sole

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	46,610	$3,770,282	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	33,709	$2,726,721	78.2%	Defined
Raymond James Financial Services Advisors, Inc.	9,380	$758,748	21.8%	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	42,800	$3,462,092	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	18,134	$1,466,858	53.0%	Defined
Leap GP LLC joint	16,100	$1,302,329	47.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	33,913	$2,743,222	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	12,487	$1,010,073	37.4%	Defined
Held directly	20,905	$1,691,005	62.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	31,782	$2,570,845	99.9%	Defined
55I, LLC	28	$2,264	0.1%	Other

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	31,000	$2,507,590	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	30,500	$2,467,145	100.0%	Sole

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.	2,137	$172,861	7.0%	Defined
Held directly	28,178	$2,279,318	93.0%	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.	25,254	$2,042,796	85.3%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	52	$4,206	0.2%	Sole
CW Advisors, LLC	3,937	$318,463	13.3%	Sole
Osaic Advisory Services, LLC	359	$29,039	1.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	250	$20,222	0.9%	Other
Held directly	26,422	$2,137,275	99.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	26,192	$2,118,670	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	25,855	$2,091,410	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	20	$1,617	0.1%	Other
55I, LLC	30	$2,426	0.1%	Other
Ethic Inc.	182	$14,721	0.7%	Other
Fidelity Institutional Asset Management Trust Co	63	$5,096	0.2%	Other
SEI INVESTMENTS MANAGEMENT CORP	35	$2,831	0.1%	Other
Held directly	25,244	$2,041,987	98.7%	Sole

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	25,167	$2,035,758	100.0%	Sole

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.	19,933	$1,612,380	83.8%	Other
Susquehanna International Securities, Ltd.	3,841	$310,698	16.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	23,187	$1,875,596	97.5%	Defined
Held directly	586	$47,401	2.5%	Defined

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.	21,661	$1,752,158	100.0%	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	21,611	$1,748,113	100.0%	Defined

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.	21,500	$1,739,135	100.0%	Defined

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	21,081	$1,705,242	100.0%	Defined

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	140	$11,324	0.7%	Defined
Held directly	19,826	$1,603,725	99.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	5,149	$416,502	30.2%	Other
Assetmark	20	$1,617	0.1%	Other
Orion	11,532	$932,823	67.7%	Other
Held directly	339	$27,421	2.0%	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	16,516	$1,335,979	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	3,257	$263,458	20.8%	Defined
Eastspring Securities Investment Trust Co. Ltd	12,371	$1,000,690	79.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	15,600	$1,261,884	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	14,985	$1,212,136	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	14,218	$1,150,093	98.7%	Defined
PNC Delaware Trust Company	193	$15,611	1.3%	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	13,600	$1,100,104	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	13,237	$1,070,740	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	11,898	$962,429	91.2%	Other
AQR Capital Management	370	$29,929	2.8%	Other
Parametric	3	$242	0.0%	Other
Aperio	23	$1,860	0.2%	Other
Vanguard Direct Indexing	49	$3,963	0.4%	Other
Held directly	704	$56,946	5.4%	Sole

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	12,500	$1,011,125	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	12,000	$970,680	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	11,617	$939,699	97.2%	Other
Held directly	340	$27,502	2.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	11,523	$932,095	99.8%	Other
Held directly	22	$1,779	0.2%	Sole

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	10,204	$825,401	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	4,720	$381,800	47.2%	Defined
Wilmington Funds Management Corp	4,300	$347,827	43.0%	Defined
Wilmington Trust Investment Management, LLC	970	$78,463	9.7%	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	1,302	$105,318	15.2%	Other
Latour Trading LLC (Latour)	7,265	$587,665	84.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	8,445	$683,116	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	7,570	$612,337	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	7,480	$605,057	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FIFTH AVENUE FAMILY OFFICE	949	$76,764	12.8%	Defined
Held directly	6,466	$523,034	87.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	2,066	$167,118	28.2%	Other
Orion Porfolio Solutions, LLC	111	$8,978	1.5%	Other
Held directly	5,137	$415,531	70.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	7,200	$582,408	100.0%	Defined

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\	6,933	$560,810	98.4%	Defined
Stifel Independent Advisors, LLC	110	$8,897	1.6%	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	7,000	$566,230	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	6,714	$543,095	100.0%	Defined

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 LLP	6,088	$492,458	90.8%	Sole
Evelyn Partners Investment Management Services Ltd	114	$9,221	1.7%	Sole
Evelyn Partners Investment Management (Europe) Ltd	500	$40,445	7.5%	Sole

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	6,405	$518,100	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	6,190	$500,709	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CI INVESTMENTS INC.	4,325	$349,849	70.0%	Sole
Held directly	1,851	$149,727	30.0%	Sole

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.	5,345	$432,357	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	4,828	$390,536	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	656	$53,063	14.1%	Defined
Rockefeller Trust Co (Delaware)	2,477	$200,364	53.2%	Defined
ROCKEFELLER FINANCIAL LLC	1,521	$123,033	32.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	4,373	$353,731	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
B.O.S.S. Retirement Advisors, LLC	10	$808	0.3%	Other
Family Legacy Planning	37	$2,992	1.0%	Other
Fletcher Financial Group	34	$2,750	0.9%	Other
Hobart Private Capital, LLC	63	$5,096	1.7%	Other
HOWARD BAILEY SECURITIES, LLC	19	$1,536	0.5%	Other
Mach-1 Financial Group, LLC	117	$9,464	3.2%	Other
Networth Advisors LLC	5	$404	0.1%	Other
Strategy Financial Group	726	$58,726	19.7%	Other
The Holland Group	366	$29,605	9.9%	Other
The Lifewealth Group	148	$11,971	4.0%	Other
Held directly	2,161	$174,803	58.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	3,348	$270,819	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,003	$242,912	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	77	$6,228	2.6%	Defined
Truist Advisory Services, Inc.	2,868	$231,992	97.4%	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	2,575	$208,291	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	2,498	$202,063	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	1,341	$108,472	65.8%	Sole
Held directly	698	$56,458	34.2%	Sole

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	1,600	$129,424	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	1,500	$121,335	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	1,358	$109,848	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	1,309	$105,885	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	1,220	$98,685	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	903	$73,043	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	363	$29,363	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	291	$23,538	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	82	$6,632	31.7%	Defined
BESSEMER TRUST Co OF FLORIDA	177	$14,317	68.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Bank Ltd	227	$18,362	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	168	$13,589	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	97	$7,846	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	81	$6,552	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	3,477	$314	6.5%	Defined
Deka Vermoegensmanagement GmbH	50,000	$4,512	93.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	51	$4,125	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	35	$2,831	79.5%	Defined
Held directly	9	$728	20.5%	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	42	$3,397	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	33	$2,669	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	23	$1,860	100.0%	Other

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	264,855	$25,786,282	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cantor Fitzgerald Europe	145,051	$14,122,165	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	4,925	$479,498	5.4%	Defined
JANUS HENDERSON INVESTORS US LLC	1,828	$177,974	2.0%	Defined
Janus Henderson Investors (Australia) Institutional Funds Management Ltd	84,568	$8,233,540	92.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	12,240	$1,191,686	34.8%	Sole
AGF Investments LLC	22,958	$2,235,190	65.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	2,567	$249,923	13.1%	Other
Mariner Independent Advisor Network, LLC	6,262	$609,668	32.1%	Other
Held directly	10,704	$1,042,141	54.8%	Sole

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.	15,564	$1,515,311	100.0%	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	3,004	$292,469	21.3%	Sole
Held directly	11,132	$1,083,811	78.7%	Sole

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	10,313	$1,004,073	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	9,858	$959,774	100.0%	Defined

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	4,860	$473,169	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	2,211	$215,262	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	761	$74,090	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	51	$4,965	29.8%	Defined
Held directly	120	$11,683	70.2%	Sole

Key facts CIK 1973832 CUSIP G0378L100 13F (30d) 524 filings 484 filers Visit website