BNS · Bank Of Nova Scotia

$93.59 +0.49 (+0.53%) At close · Aug 26

Market Cap

$113.50B

1.22B

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: 538

Total Value: $50,165,620,930

Total Shares: 577,951,451

Institutional Ownership Trend

26 quarters

Superinvestors Holding BNS

All superinvestors →

Prem Watsa $31,184,244 Tweedy Browne $3,688,876

Holder Concentration

Across 538 13F filers · Δ vs Mar 31, 2026

Top Holder

14.5%

−1.4 pts

Top 5

37.4%

−2.9 pts

Top 10

51.2%

−3.5 pts

HHI

455

Broadly held−57

Quarterly Activity

vs Mar 31, 2026

New

Increased

192

Decreased

160

Sold Out

Unchanged

110

Holder count: +24

Institutional value: +26.9%

Shares held: +1.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large ACADIAN ASSET MANAGEMENT LLC	+3,362,613	18,382,643
Mega FIL Ltd	+3,206,782	12,248,949
Mega CANADA PENSION PLAN INVESTMENT BOARD	+2,595,898	11,709,540
Mega MORGAN STANLEY	+2,595,889	6,724,105
Mega BARCLAYS PLC	+2,041,985	7,046,510

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ROYAL BANK OF CANADA	−6,763,289	83,495,379
Mega TD Asset Management Inc	−5,091,494	14,090,469
Large TORONTO DOMINION BANK	−4,809,805	15,268,979
Mega BANK OF MONTREAL /CAN/	−3,545,336	53,129,070
Large Connor, Clark & Lunn Investment Management Ltd.	−2,788,491	6,543,050

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	18,387,259	$1,596,749,571
Mid Blue Sparrow, LLC /DE	843,000	$73,206,120
Mid MONTRUSCO BOLTON INVESTMENTS INC.	305,579	$26,536,480
Large Nykredit A/S	278,287	$24,166,443
Mid Flat Footed LLC	232,500	$20,190,300

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large JUPITER ASSET MANAGEMENT LTD	468,719	$32,486,913
Large AGF MANAGEMENT LTD	352,107	$24,404,536
Mid Andra AP-fonden	214,560	$14,871,153
Mid PBU - The Pension Fund of Early Childhood & Youth Educators	152,831	$10,592,716
Mega JANUS HENDERSON GROUP PLC	121,281	$8,405,985

Filter: New 76 Increased 192 Reduced 160 Sold out 52 Unchanged 110

Showing 100 of 566

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ROYAL BANK OF CANADA

$5,718,273,228

11.40%

65,848,379

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.	28,474,673	$2,472,740,603	43.2%	Defined
RBC Capital Markets, LLC	74,932	$6,507,094	0.1%	Defined
RBC Dominion Securities Inc.	14,287,334	$1,240,712,084	21.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	1,717,314	$149,131,547	2.6%	Defined
RBC Private Counsel (USA) Inc.	328,917	$28,563,152	0.5%	Defined
ROYAL TRUST CORP OF CANADA/	19,142	$1,662,291	0.0%	Defined
RBC Trust Co (Delaware) Ltd	1,368	$118,797	0.0%	Defined
RBC Rochdale, LLC	916	$79,545	0.0%	Defined
RBC Europe Ltd	4,416	$383,485	0.0%	Defined
Held directly	20,939,367	$1,818,374,630	31.8%	Sole

BANK OF MONTREAL /CAN/

$4,509,086,235

8.99%

51,924,070

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Montreal Europe Plc	16,000	$1,389,440	0.0%	Defined
BMO Asset Management Inc.	25,315,863	$2,198,429,542	48.8%	Defined
BMO Bank N.A.	2,975	$258,349	0.0%	Defined
BMO Family Office, LLC	2,323	$201,729	0.0%	Defined
BMO NESBITT BURNS INC.	7,476,757	$649,281,577	14.4%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	2,707,675	$235,134,497	5.2%	Defined
Burgundy Asset Management Ltd.	982,114	$85,286,779	1.9%	Defined
BMO NESBITT BURNS SECURITIES LTD.	106,452	$9,244,291	0.2%	Defined
Held directly	15,313,911	$1,329,860,031	29.5%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$3,100,762,012

6.18%

35,706,610

CIBC WORLD MARKET INC.

$2,189,555,884

4.36%

25,213,679

NORGES BANK

$1,596,749,571

3.18%

18,387,259

ACADIAN ASSET MANAGEMENT LLC

$1,596,348,718

3.18%

18,382,643

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	18,382,643	$1,596,348,718	100.0%	Defined

1832 Asset Management L.P.

$1,411,161,462

2.81%

16,250,132

NATIONAL BANK OF CANADA /FI/

$1,362,252,566

2.72%

15,686,925

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.	5,544,966	$481,524,847	35.3%	Defined
Manager 6	16,755	$1,455,004	0.1%	Defined
Manager 7	327,037	$28,399,893	2.1%	Defined
Held directly	9,798,167	$850,872,822	62.5%	Defined

ROYAL BANK OF CANADA

$1,254,568,796

2.50%

14,446,900

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.	5,518,700	$479,243,908	38.2%	Defined
Held directly	8,928,200	$775,324,888	61.8%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$1,242,827,593

2.48%

14,311,695

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	1,708,321	$148,350,595	11.9%	Defined
Held directly	12,603,374	$1,094,476,998	88.1%	Defined

TD Asset Management Inc

$1,223,616,327

2.44%

14,090,469

SCOTIA CAPITAL INC.

$1,123,358,505

2.24%

12,935,957

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	12,935,957	$1,123,358,505	100.0%	Defined

TORONTO DOMINION BANK

$1,085,602,382

2.16%

12,501,179

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

Manager	Shares	Value (USD)	% of position	Discretion
TD Insurance - Meloche Monnex	60,800	$5,279,872	0.5%	Defined
TD SECURITIES INC	26,357	$2,288,841	0.2%	Defined
Canada Trust Co	348,171	$30,235,169	2.8%	Defined
Held directly	12,065,851	$1,047,798,500	96.5%	Sole

FIL Ltd

$1,063,698,730

2.12%

12,248,949

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors	149,230	$12,959,133	1.2%	Defined
FIL Investments International	21,053	$1,828,242	0.2%	Defined
Fidelity Investments Canada ULC	12,078,666	$1,048,911,355	98.6%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$1,016,856,453

2.03%

11,709,540

VANGUARD FIDUCIARY TRUST CO

$948,618,363

1.89%

10,923,749

CIBC Asset Management Inc

$934,165,495

1.86%

10,757,318

JPMORGAN CHASE & CO

$932,046,507

1.86%

10,732,917

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	35	$3,039	0.0%	Other
JPMorgan Chase Bank, N.A.	7,763	$674,138	0.1%	Defined
J.P. Morgan Investment Management Inc.	5,042,724	$437,910,152	47.0%	Defined
J.P. Morgan Securities LLC	7,757	$673,617	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	413,691	$35,924,926	3.9%	Defined
JPMorgan Asset Management (Canada) Inc.	4,902	$425,689	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	41,932	$3,641,374	0.4%	Defined
JPMorgan Asset Management (Japan) Ltd	30,402	$2,640,109	0.3%	Defined
J.P. Morgan SE	183,711	$15,953,463	1.7%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	5,000,000	$434,200,000	46.6%	Defined

Vanguard Global Advisers, LLC

$821,735,397

1.64%

9,462,637

TD Waterhouse Canada Inc.

$785,459,376

1.57%

9,044,903

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	9,044,903	$785,459,376	100.0%	Defined

MACKENZIE FINANCIAL CORP

$751,477,929

1.50%

8,653,592

Legal & General Group Plc

$709,459,525

1.41%

8,169,732

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	3,086,526	$268,033,917	37.8%	Defined
Legal & General Investment Management Ltd joint	5,083,206	$441,425,608	62.2%	Defined

Federation des caisses Desjardins du Quebec

$658,686,349

1.31%

7,585,057

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	6,948,480	$603,406,003	91.6%	Defined
Regime de rentes du Mouvement Desjardins	96,309	$8,363,473	1.3%	Defined
Held directly	540,268	$46,916,873	7.1%	Defined

BARCLAYS PLC

$611,918,926

1.22%

7,046,510

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,671,202	$318,807,181	52.1%	Defined
BARCLAYS CAPITAL INC.	21,476	$1,864,975	0.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	3,346,070	$290,572,718	47.5%	Defined
Barclays Investment Solutions Ltd	7,762	$674,052	0.1%	Defined

MORGAN STANLEY

$583,921,274

1.16%

6,724,105

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	461,211	$40,051,563	6.9%	Defined
MORGAN STANLEY & CO. LLC	226,021	$19,627,663	3.4%	Defined
Morgan Stanley Canada LTD	4,928,638	$428,002,923	73.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	97,950	$8,505,978	1.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	222,794	$19,347,430	3.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	784,624	$68,136,748	11.7%	Defined
EATON VANCE MANAGEMENT	283	$24,575	0.0%	Defined
Calvert Research & Management	2,584	$224,394	0.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$575,307,792

1.15%

6,624,917

Connor, Clark & Lunn Investment Management Ltd.

$568,198,461

1.13%

6,543,050

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	6,532,614	$567,292,199	99.8%	Sole
Held directly	10,436	$906,262	0.2%	Sole

DIMENSIONAL FUND ADVISORS LP

$533,078,714

1.06%

6,138,631

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.	28,233	$2,451,753	0.5%	Defined
DFA Australia Ltd.	88,909	$7,720,857	1.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,637	$228,997	0.0%	Defined
Dimensional Ireland Ltd	190,643	$16,555,438	3.1%	Defined
Held directly	5,828,209	$506,121,669	94.9%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$416,852,407

0.83%

4,800,235

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	4,800,235	$416,852,407	100.0%	Defined

GOLDMAN SACHS GROUP INC

$411,758,806

0.82%

4,741,580

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	3,249,919	$282,222,965	68.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,471,725	$127,804,599	31.0%	Defined
Goldman Sachs Trust Company, N.A.	19,936	$1,731,242	0.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$354,823,203

0.71%

4,085,942

WELLINGTON MANAGEMENT GROUP LLP

$354,203,076

0.71%

4,078,801

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	3,402,065	$295,435,324	83.4%	Defined
Wellington Managment Canada LLC	390,136	$33,879,410	9.6%	Defined
Wellington Management Hong Kong Ltd	40,753	$3,538,990	1.0%	Defined
Wellington Management Singapore Pte. Ltd.	5,216	$452,957	0.1%	Defined
Wellington Management International Ltd	43,824	$3,805,676	1.1%	Defined
Wellington Trust Company, NA joint	196,807	$17,090,719	4.8%	Defined

D. E. Shaw & Co., Inc.

$315,402,880

0.63%

3,632,000

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.	3,632,000	$315,402,880	100.0%	Defined

LETKO, BROSSEAU & ASSOCIATES INC

$293,551,678

0.59%

3,380,374

ROYAL BANK OF CANADA

$277,896,684

0.55%

3,200,100

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.	1,000,100	$86,848,684	31.3%	Defined
Held directly	2,200,000	$191,048,000	68.7%	Sole

Amundi

$269,276,162

0.54%

3,100,831

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	2,868,531	$249,103,230	92.5%	Defined
CPR Asset Management	232,300	$20,172,932	7.5%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$242,158,463

0.48%

2,788,559

DEUTSCHE BANK AG\

$232,012,076

0.46%

2,671,719

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	189,442	$16,451,143	7.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	5,637	$489,517	0.2%	Defined
DWS Investments UK Ltd	2,031,973	$176,456,535	76.1%	Defined
DBX Advisors LLC	20,561	$1,785,517	0.8%	Defined
DWS Investments Hong Kong Ltd	60,290	$5,235,583	2.3%	Defined
DWS International GmbH	363,816	$31,593,781	13.6%	Defined

AQR CAPITAL MANAGEMENT LLC

$230,610,564

0.46%

2,655,580

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	4,132	$358,822	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	358	$31,088	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	87,820	$7,626,288	3.3%	Other
Held directly	2,563,270	$222,594,366	96.5%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$230,351,783

0.46%

2,652,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	2,652,600	$230,351,783	100.0%	Defined

BANK OF AMERICA CORP /DE/

$224,782,124

0.45%

2,588,463

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	53,749	$4,667,563	2.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	620,285	$53,865,549	24.0%	Defined
BOFA SECURITIES, INC.	64,383	$5,591,019	2.5%	Defined
MERRILL LYNCH CANADA INC.	1,493,141	$129,664,364	57.7%	Defined
MERRILL LYNCH INTERNATIONAL	173,420	$15,059,792	6.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	64,948	$5,640,084	2.5%	Defined
BofA Securities Europe SA	118,537	$10,293,753	4.6%	Defined

SIG North Trading, ULC

$189,754,084

0.38%

2,185,100

Artemis Investment Management LLP

$179,692,714

0.36%

2,069,239

Alberta Investment Management Corp

$177,213,172

0.35%

2,040,686

Cardinal Capital Management, Inc.

$175,288,624

0.35%

2,018,524

FRANKLIN RESOURCES INC

$171,157,295

0.34%

1,970,950

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	222	$19,278	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	660	$57,314	0.0%	Defined
FIDUCIARY TRUST Co OF CANADA	114,992	$9,985,905	5.8%	Defined
Fiduciary Trust International of California	2,334	$202,684	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	917	$79,632	0.0%	Defined
FRANKLIN ADVISERS INC	1,451,450	$126,043,918	73.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	383,248	$33,281,256	19.4%	Defined
Franklin Templeton International Services S.a r.l	1,500	$130,260	0.1%	Defined
FRANKLIN TEMPLETON INVESTMENTS CORP	15,627	$1,357,048	0.8%	Defined

SIG North Trading, ULC

$168,052,768

0.33%

1,935,200

Clearbridge Investments, LLC

$157,505,789

0.31%

1,813,747

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON INVESTMENTS CORP	1,813,747	$157,505,789	100.0%	Defined

MUFG SECURITIES (CANADA), LTD.

$150,976,724

0.30%

1,738,562

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

Manager	Shares	Value (USD)	% of position	Discretion
Mitsubushi UFJ Financial Group Inc joint	1,738,562	$150,976,724	100.0%	Defined

Public Sector Pension Investment Board

$145,094,529

0.29%

1,670,826

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$144,718,165

0.29%

1,666,492

OMERS ADMINISTRATION Corp

$142,909,201

0.28%

1,645,661

TORONTO DOMINION BANK

$141,531,832

0.28%

1,629,800

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	34,500	$2,995,980	2.1%	Defined
Held directly	1,595,300	$138,535,852	97.9%	Sole

UBS Group AG

$140,573,203

0.28%

1,618,761

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	144,033	$12,507,825	8.9%	Defined
UBS AG	606,574	$52,674,886	37.5%	Defined
UBS Switzerland AG	756,783	$65,719,035	46.8%	Defined
UBS Bank (Canada)	111,371	$9,671,457	6.9%	Defined

VAN ECK ASSOCIATES CORP

$137,079,023

0.27%

1,578,524

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.	1,540,107	$133,742,891	97.6%	Sole
VanEck Investments Limited	38,417	$3,336,132	2.4%	Sole

Invesco Ltd.

$132,605,628

0.26%

1,527,011

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	198,594	$17,245,901	13.0%	Defined
Invesco Canada Ltd. joint	1,859	$161,435	0.1%	Defined
Invesco Trust Co joint	8,878	$770,965	0.6%	Defined
Invesco Hong Kong Limited joint	29,608	$2,571,158	1.9%	Defined
Invesco Asset Management Limited joint	34,809	$3,022,813	2.3%	Defined
Invesco Management S.A. joint	120,118	$10,431,047	7.9%	Defined
Invesco Asset Management (Japan) Limited joint	35,554	$3,087,507	2.3%	Defined
Invesco Australia Ltd joint	248	$21,536	0.0%	Defined
Invesco Capital Management LLC	1,097,343	$95,293,266	71.9%	Defined

Periscope Capital Inc.

$130,407,628

0.26%

1,501,700

D. E. Shaw & Co., Inc.

$128,722,932

0.26%

1,482,300

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.	1,482,300	$128,722,932	100.0%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$119,978,317

0.24%

1,381,602

Hillsdale Investment Management Inc.

$117,150,720

0.23%

1,349,041

Russell Investments Group, Ltd.

$117,150,454

0.23%

1,349,038

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	68,843	$5,978,326	5.1%	Defined
Russell Investment Management, LLC joint	79,029	$6,862,877	5.9%	Defined
Russell Investments Canada Limited	139,990	$12,156,731	10.4%	Defined
Russell Investments Capital, LLC joint	68,788	$5,973,549	5.1%	Other
Russell Investments Implementation Services, LLC	24,036	$2,087,286	1.8%	Defined
Russell Investments Limited joint	939,272	$81,566,378	69.6%	Other
Russell Investments Trust Company joint	29,080	$2,525,307	2.2%	Defined

BlackRock, Inc.

$115,662,629

0.23%

1,331,905

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	431	$37,428	0.0%	Sole
Aperio Group, LLC	1,331,140	$115,596,197	99.9%	Sole
SpiderRock Advisors, LLC	334	$29,004	0.0%	Sole

Bank of New York Mellon Corp

$112,238,091

0.22%

1,292,470

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	830,479	$72,118,795	64.3%	Defined
The Bank of New York Mellon	456,726	$39,662,085	35.3%	Defined
BNY Mellon, NA joint	771	$66,953	0.1%	Defined
BNY Mellon Advisors, Inc.	4,493	$390,172	0.3%	Defined
Held directly	1	$86	0.0%	Defined

SIG North Trading, ULC

$111,547,456

0.22%

1,284,517

Quadrature Capital Ltd

$109,687,604

0.22%

1,263,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	1,263,100	$109,687,604	100.0%	Other

CITIGROUP INC

$107,166,116

0.21%

1,234,064

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	18,734	$1,626,860	1.5%	Defined
Citigroup Financial Products Inc. joint	1,215,330	$105,539,256	98.5%	Defined

AVIVA PLC

$100,783,290

0.20%

1,160,563

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	1,160,563	$100,783,290	100.0%	Defined

TORONTO DOMINION BANK

$98,823,920

0.20%

1,138,000

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	271,000	$23,533,640	23.8%	Defined
Held directly	867,000	$75,290,280	76.2%	Sole

JANE STREET GROUP, LLC

$94,353,135

0.19%

1,086,517

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	356,396	$30,949,428	32.8%	Defined
Jane Street Global Trading, LLC	730,121	$63,403,707	67.2%	Defined

Addenda Capital Inc.

$93,897,660

0.19%

1,081,272

Marathon Asset Management Ltd

$82,570,250

0.16%

950,832

BANK OF MONTREAL /CAN/

$82,498,000

0.16%

950,000

Korea Investment CORP

$79,657,289

0.16%

917,288

APG Asset Management N.V.

$76,548,331

0.15%

881,487

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	881,487	$76,548,331	100.0%	Defined

Nuveen, LLC

$76,267,837

0.15%

878,257

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	3,614	$313,839	0.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	874,643	$75,953,998	99.6%	Defined

NORTHERN TRUST CORP

$75,322,583

0.15%

867,372

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	867,372	$75,322,583	100.0%	Other

Blue Sparrow, LLC /DE

$73,206,120

0.15%

843,000

AMERICAN CENTURY COMPANIES INC

$71,526,808

0.14%

823,662

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	823,662	$71,526,808	100.0%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$68,981,092

0.14%

794,347

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	154,994	$13,459,678	19.5%	Defined
Held directly	639,353	$55,521,414	80.5%	Sole

Purpose Unlimited Inc.

$66,234,864

0.13%

762,723

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	710,803	$61,726,132	93.2%	Sole
Held directly	51,920	$4,508,732	6.8%	Sole

Pictet Asset Management Holding SA

$65,505,322

0.13%

754,322

PICTON MAHONEY ASSET MANAGEMENT

$63,907,379

0.13%

735,921

Qube Research & Technologies Ltd

$62,494,232

0.12%

719,648

CANADA LIFE ASSURANCE Co

$61,064,672

0.12%

703,186

State of Tennessee, Department of Treasury

$60,972,882

0.12%

702,129

Zurcher Kantonalbank (Zurich Cantonalbank)

$59,157,752

0.12%

681,227

Value Partners Investments Inc.

$59,039,737

0.12%

679,868

BCV Asset Management Inc.

$56,082,053

0.11%

645,809

NEUBERGER BERMAN GROUP LLC

$55,810,331

0.11%

642,680

FIRST TRUST ADVISORS LP

$55,296,672

0.11%

636,765

Vanguard Investments Australia, Ltd.

$54,461,966

0.11%

627,153

CITADEL ADVISORS LLC

$51,650,000

0.10%

594,772

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	173,174	$15,038,430	29.1%	Defined
Held directly	421,598	$36,611,570	70.9%	Defined

Guardian Partners Inc.

$47,497,398

0.09%

546,953

SEB Asset Management AB

$46,027,892

0.09%

530,031

Caisse de depot et placement du Quebec

$45,751,132

0.09%

526,844

Cumberland Partners Ltd

$45,361,742

0.09%

522,360

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

Manager	Shares	Value (USD)	% of position	Discretion
Cumberland Private Wealth Management Inc.	512,905	$44,540,670	98.2%	Defined
Cumberland Investment Counsel Inc.	9,455	$821,072	1.8%	Defined

Periscope Capital Inc.

$43,420,000

0.09%

500,000

GUARDIAN CAPITAL LP

$41,965,343

0.08%

483,249

LINCLUDEN MANAGEMENT LTD

$39,844,449

0.08%

458,826

STATE OF WISCONSIN INVESTMENT BOARD

$37,295,348

0.07%

429,472

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	257,120	$22,328,300	65.3%	Defined
ALFRED BERG KAPITALFORVALTNING AS	3,869	$335,983	1.0%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	110,041	$9,555,960	27.9%	Defined
AXA INVESTMENT MANAGERS US INC.	22,707	$1,971,875	5.8%	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	281,667	$24,459,962	73.6%	Defined
Numeric Investors LLC	101,100	$8,779,524	26.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HAMBLIN WATSA INVESTMENT COUNSEL LTD joint	359,100	$31,184,244	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.	305,329	$26,514,770	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	278,287	$24,166,443	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	276	$23,967	0.1%	Defined
Ameriprise Financial Services, LLC	17,380	$1,509,279	6.4%	Defined
Columbia Threadneedle Management Ltd	255,728	$22,207,419	93.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	27,694	$2,404,946	11.1%	Defined
Held directly	221,577	$19,241,746	88.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	64,233	$5,577,993	27.8%	Defined
Manager 2	166,636	$14,470,670	72.2%	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	175,425	$15,233,907	100.0%	Sole

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	164,700	$14,302,548	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 Investment Management, L.L.C. joint	157,301	$13,660,018	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	135,500	$11,766,820	100.0%	Other

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	134,397	$11,671,035	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\	132,679	$11,521,844	99.5%	Defined
Stifel Independent Advisors, LLC	53	$4,602	0.0%	Defined
1919 Investment Counsel, LLC	650	$56,446	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	121,276	$10,531,607	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	599	$52,017	0.5%	Defined
Held directly	120,418	$10,457,099	99.5%	Sole

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	58,008	$5,037,414	49.3%	Defined
Held directly	59,673	$5,182,003	50.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	99,350	$8,627,554	100.0%	Sole

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	23,115	$2,007,306	24.4%	Defined
STRATEGIC ADVISERS LLC	6,591	$572,362	6.9%	Defined
Fidelity Institutional Asset Management Trust Co	21,510	$1,867,928	22.7%	Defined
FIAM LLC	43,500	$3,777,540	45.9%	Defined
Fidelity Diversifying Solutions LLC	142	$12,331	0.1%	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	90,371	$7,847,816	100.0%	Other

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	89,400	$7,763,496	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	31,094	$2,700,202	36.0%	Defined
Thrivent Investment Management Inc.	2,686	$233,252	3.1%	Sole
Held directly	52,607	$4,568,391	60.9%	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	80,305	$6,973,686	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	167	$14,502	0.2%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	75,527	$6,558,764	99.6%	Defined
Held directly	99	$8,597	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	70,384	$6,112,146	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	54,683	$4,748,671	80.6%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	12,987	$1,127,790	19.1%	Defined
BESSEMER TRUST Co OF FLORIDA	183	$15,890	0.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	64,800	$5,627,232	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	63,554	$5,519,029	100.0%	Other

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	6,653	$577,746	11.2%	Defined
Allianz Global Investors GmbH	52,795	$4,584,717	88.8%	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 Trust Co (Bahamas) Ltd	58,727	$5,099,852	100.0%	Defined

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	2,826	$245,409	5.3%	Other
Held directly	50,868	$4,417,377	94.7%	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.	40,300	$3,499,652	98.3%	Sole
Edward Jones Trust Company	700	$60,788	1.7%	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	38,665	$3,357,668	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	33,838	$2,938,491	91.9%	Defined
Raymond James Financial Services Advisors, Inc.	2,989	$259,564	8.1%	Defined

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	9,562	$830,364	29.5%	Sole
SEI TRUST CO	22,864	$1,985,509	70.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	29,496	$2,561,432	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.	27,895	$2,422,401	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	26,818	$2,328,875	100.0%	Other

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	26,400	$2,292,576	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	24,466	$2,124,627	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.	21,305	$1,850,126	91.1%	Defined
Osaic Advisory Services, LLC	2,077	$180,366	8.9%	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	22,305	$1,936,966	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 ADVISORS FINANCIAL NETWORK, LLC	8,070	$700,798	39.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	12,415	$1,078,118	60.6%	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	19,932	$1,730,894	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	14,401	$1,250,582	74.4%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	4,962	$430,900	25.6%	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	19,218	$1,668,890	99.5%	Defined
PNC Delaware Trust Company	88	$7,641	0.5%	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.	15,750	$1,367,730	93.4%	Defined
HANetf Management Limited	15	$1,302	0.1%	Defined
Held directly	1,089	$94,568	6.5%	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	15,997	$1,389,179	100.0%	Defined

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	10,740	$932,661	68.1%	Defined
Held directly	5,030	$436,805	31.9%	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	15,423	$1,339,333	99.8%	Other
Held directly	31	$2,692	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	3,279	$284,748	28.0%	Defined
Truist Advisory Services, Inc.	8,439	$732,842	72.0%	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	6,797	$590,251	59.9%	Defined
SECURITY INVESTORS LLC	4,544	$394,600	40.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	9,551	$829,408	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Trinkaus & Burkhardt AG, Germany	9,500	$824,980	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vontobel Asset Management Ltd	6,221	$540,231	72.3%	Defined
Vontobel Swiss Financial Advisers AG	2,380	$206,679	27.7%	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.	1,341	$116,452	15.8%	Defined
Rockefeller Trust Co (Delaware)	4,324	$375,496	50.9%	Defined
ROCKEFELLER FINANCIAL LLC	2,822	$245,062	33.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	6,490	$563,591	82.5%	Other
Held directly	1,375	$119,405	17.5%	Sole

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	7,500	$651,300	100.0%	Defined

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	6,326	$549,349	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	4,165	$361,688	66.2%	Sole
Held directly	2,131	$185,056	33.8%	Sole

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	16	$1,389	0.3%	Other
Latour Trading LLC (Latour)	5,841	$507,232	99.7%	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	2,667	$231,602	46.2%	Other
AQR Capital Management	1,006	$87,361	17.4%	Other
Natixis UMA	151	$13,112	2.6%	Other
Vanguard Direct Indexing	173	$15,023	3.0%	Other
Held directly	1,773	$153,967	30.7%	Sole

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	5,185	$450,265	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	434	$37,688	10.5%	Other
Orion	3,579	$310,800	86.4%	Other
Held directly	127	$11,028	3.1%	Sole

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	3,790	$329,123	100.0%	Defined
Held directly	1	$86	0.0%	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 LLP	3,610	$313,492	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	1,408	$122,268	39.4%	Sole
Held directly	2,167	$188,180	60.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SWISS REINSURANCE CO LTD	3,453	$299,858	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	3,375	$293,085	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	3,220	$279,624	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	1,813	$157,440	57.6%	Defined
Held directly	1,337	$116,105	42.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wilmington Trust National Association joint	1,686	$146,412	53.7%	Defined
Wilmington Trust Company	1,451	$126,004	46.3%	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	3,098	$269,030	100.0%	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	158	$13,720	5.8%	Other
Held directly	2,581	$224,134	94.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,949	$169,251	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 Europe B.V.	1,679	$145,804	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	947	$82,237	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, Inc	445	$38,643	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	272,850	$18,316	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	48	$4,168	85.7%	Defined
Held directly	8	$694	14.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Ltd	170,976	$11,850,346	36.5%	Defined
Held directly	297,743	$20,636,567	63.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Doherty & Associates Ltd.	352,107	$24,404,536	100.0%	Sole

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	121,281	$8,405,985	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management (UK) LLP	73,123	$5,068,155	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	21,479	$1,488,709	54.4%	Sole
Held directly	17,981	$1,246,263	45.6%	Sole

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	35,308	$2,447,197	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	6,177	$428,127	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	4,742	$328,668	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	4,100	$284,171	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First Trust Direct Indexing L.P.	9	$623	0.3%	Sole
Held directly	3,478	$241,060	99.7%	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	2,946	$204,187	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	331	$22,941	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	62	$4,297	100.0%	Sole

Key facts CIK 9631 CUSIP 064149107 13F (30d) 413 filings 410 filers Visit website Investor relations