BTSG · BrightSpring Health Services, Inc.

$59.49 +0.62 (+1.05%) At close · Aug 24

Market Cap

$11.65B

197.86M

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: 436

Total Value: $15,123,698,155

Total Shares: 211,053,519

Institutional Ownership Trend

10 quarters

Superinvestors Holding BTSG

All superinvestors →

Andreas Halvorsen $112,855,848 Joel Greenblatt $9,604,453 Mario Gabelli $686,850

Holder Concentration

Across 436 13F filers · Δ vs Mar 31, 2026

Top Holder

12.4%

−7.2 pts

Top 5

40.6%

−9.3 pts

Top 10

56.7%

−7.7 pts

HHI

474

Broadly held−231

Quarterly Activity

vs Mar 31, 2026

New

136

Increased

179

Decreased

Sold Out

Unchanged

Holder count: +94

Institutional value: +65.9%

Shares held: +2.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+4,370,262	24,519,906
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+1,913,688	9,946,458
Mega GEODE CAPITAL MANAGEMENT, LLC	+1,618,171	5,183,124
Mega STATE STREET CORP	+1,237,816	6,263,316
Mega MORGAN STANLEY	+1,103,759	2,168,709

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Kohlberg Kravis Roberts & Co. L.P.	−14,994,379	26,829,880
Mega FMR LLC	−7,586,378	13,487,555
Mega CITADEL ADVISORS LLC	−2,542,878	586,646
Mega T. Rowe Price Investment Management, Inc.	−1,587,180	6,041,971
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	−1,580,476	44,524

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD CAPITAL MANAGEMENT LLC	7,312,566	$509,978,352
Mega AMERICAN CENTURY COMPANIES INC	3,291,039	$229,517,059
Mega NORGES BANK	1,955,905	$136,404,814
Large VIKING GLOBAL INVESTORS LP	1,618,237	$112,855,848
Large Woodline Partners LP	1,221,396	$85,180,157

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Holocene Advisors, LP	892,200	$38,016,642
Mid ORBIMED ADVISORS LLC	497,800	$21,211,258
Mid HBK INVESTMENTS L P	300,000	$12,783,000
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	158,147	$6,738,643
Mid Centiva Capital, LP	128,687	$5,483,353

Filter: New 136 Increased 179 Reduced 92 Sold out 42 Unchanged 29

Showing 100 of 460

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Kohlberg Kravis Roberts & Co. L.P.

$1,871,115,831

12.37%

26,829,880

BlackRock, Inc.

$1,675,680,422

11.08%

24,027,537

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	123,528	$8,614,842	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	330	$23,014	0.0%	Sole
BlackRock Asset Management Canada Ltd	20,028	$1,396,752	0.1%	Sole
BlackRock Investment Management, LLC	498,463	$34,762,809	2.1%	Sole
BLACKROCK ADVISORS LLC	391,498	$27,303,070	1.6%	Sole
BlackRock Fund Advisors	17,562,332	$1,224,797,033	73.1%	Sole
BlackRock Institutional Trust Company, N.A.	4,760,367	$331,987,994	19.8%	Sole
BlackRock Fund Managers Ltd.	26,527	$1,849,992	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	57,654	$4,020,789	0.2%	Sole
BlackRock (Netherlands) B.V.	727	$50,700	0.0%	Sole
BlackRock Asset Management Ireland Ltd	425,514	$29,675,346	1.8%	Sole
BlackRock Life Ltd	860	$59,976	0.0%	Sole
BlackRock Asset Management Schweiz AG	24,042	$1,676,689	0.1%	Sole
Aperio Group, LLC	135,667	$9,461,416	0.6%	Sole

FMR LLC

$934,038,628

6.18%

13,393,155

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC joint	11,497,903	$801,863,754	85.8%	Defined
FIDELITY MANAGEMENT TRUST CO	60,000	$4,184,400	0.4%	Defined
STRATEGIC ADVISERS LLC	22,284	$1,554,086	0.2%	Defined
Fidelity Institutional Asset Management Trust Co	848,200	$59,153,468	6.3%	Defined
FIAM LLC	964,768	$67,282,920	7.2%	Defined

Invesco Ltd.

$832,836,259

5.51%

11,942,017

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	9,931,263	$692,606,277	83.2%	Defined
Invesco Trust Co joint	64,565	$4,502,763	0.5%	Defined
Invesco Asset Management Limited joint	200,462	$13,980,219	1.7%	Defined
Invesco Investment Advisers LLC	8,424	$587,489	0.1%	Defined
Invesco Capital Management LLC	1,737,303	$121,159,511	14.5%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$693,665,980

4.59%

9,946,458

PRICE T ROWE ASSOCIATES INC /MD/

$690,346,635

4.56%

9,898,862

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	225,920	$15,755,660	2.3%	Defined
Held directly	9,672,942	$674,590,975	97.7%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$509,978,352

3.37%

7,312,566

STATE STREET CORP

$436,803,657

2.89%

6,263,316

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	6,263,316	$436,803,657	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$421,367,057

2.79%

6,041,971

GEODE CAPITAL MANAGEMENT, LLC

$361,471,067

2.39%

5,183,124

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	590,380	$41,173,101	11.4%	Defined
Held directly	4,592,744	$320,297,966	88.6%	Defined

ALLIANCEBERNSTEIN L.P.

$301,321,573

1.99%

4,320,642

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	4,320,642	$301,321,573	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC BTSGU

$270,102,617

1.79%

1,179,745

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	1,179,745	$270,102,617	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$239,377,180

1.58%

3,432,423

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	3,432,423	$239,377,180	100.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$234,394,047

1.55%

3,360,970

AMERICAN CENTURY COMPANIES INC

$229,517,059

1.52%

3,291,039

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	3,291,039	$229,517,059	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$191,000,492

1.26%

2,738,751

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.	15,169	$1,057,886	0.6%	Defined
DFA Australia Ltd.	59,595	$4,156,155	2.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,351	$94,218	0.0%	Defined
Dimensional Ireland Ltd	128,866	$8,987,114	4.7%	Defined
Held directly	2,533,770	$176,705,119	92.5%	Sole

MARSHALL WACE, LLP

$183,846,983

1.22%

2,636,177

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	2,636,177	$183,846,983	100.0%	Other

MORGAN STANLEY

$151,192,408

1.00%

2,167,944

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	1,085	$75,667	0.1%	Defined
MORGAN STANLEY & CO. LLC	88,678	$6,184,403	4.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	866,960	$60,461,790	40.0%	Defined
MORGAN STANLEY AIP GP LP	792	$55,233	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,070	$214,101	0.1%	Defined
Morgan Stanley Investment Management LTD	14,087	$982,427	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	597,802	$41,690,711	27.6%	Defined
Morgan Stanley Bank, N.A.	10,216	$712,463	0.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	585,254	$40,815,613	27.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$145,983,673

0.97%

2,093,256

BROWN ADVISORY INC

$136,581,325

0.90%

1,958,436

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	19,041	$1,327,919	1.0%	Defined
Brown Advisory LLC	1,879,451	$131,072,912	96.0%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	59,944	$4,180,494	3.1%	Defined

NORGES BANK

$136,404,814

0.90%

1,955,905

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$131,796,674

0.87%

1,889,829

BANK OF AMERICA CORP /DE/

$127,474,606

0.84%

1,827,855

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	194,280	$13,549,087	10.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	965,958	$67,365,910	52.8%	Defined
BOFA SECURITIES, INC.	98,711	$6,884,105	5.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	568,906	$39,675,504	31.1%	Defined

AMERIPRISE FINANCIAL INC

$125,434,431

0.83%

1,798,601

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	1,652,230	$115,226,519	91.9%	Defined
Ameriprise Trust Co	49,785	$3,472,005	2.8%	Defined
Ameriprise Financial Services, LLC	96,538	$6,732,560	5.4%	Defined
Ameriprise Bank, FSB	48	$3,347	0.0%	Defined

FARALLON CAPITAL MANAGEMENT LLC

$120,845,472

0.80%

1,732,800

Bank of New York Mellon Corp

$118,161,730

0.78%

1,694,318

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	549,089	$38,293,465	32.4%	Defined
BNY Mellon Investment Adviser, Inc.	128,476	$8,959,916	7.6%	Defined
BNY Mellon Securities Corporation	15,730	$1,097,010	0.9%	Defined
The Bank of New York Mellon	304,146	$21,211,142	18.0%	Defined
BNY Mellon, NA joint	9,691	$675,849	0.6%	Defined
BNY Mellon Advisors, Inc. joint	88,648	$6,182,310	5.2%	Defined
Newton Investment Management North America, LLC joint	598,537	$41,741,969	35.3%	Defined
Held directly	1	$69	0.0%	Defined

Nuveen, LLC

$117,346,963

0.78%

1,682,635

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	203,101	$14,164,263	12.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	505,845	$35,277,630	30.1%	Defined
TEACHERS ADVISORS, LLC joint	973,689	$67,905,070	57.9%	Defined

FRANKLIN RESOURCES INC

$117,052,729

0.77%

1,678,416

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	811	$56,559	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	102	$7,113	0.0%	Defined
FRANKLIN ADVISERS INC	54,637	$3,810,384	3.3%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	1,087,762	$75,860,521	64.8%	Defined
PUTNAM ADVISORY CO LLC	535,104	$37,318,152	31.9%	Defined

NORTHERN TRUST CORP

$115,904,111

0.77%

1,661,946

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	1,481,519	$103,321,134	89.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	102,205	$7,127,776	6.1%	Defined
MASON STREET ADVISORS, LLC joint	52,885	$3,688,199	3.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	25,337	$1,767,002	1.5%	Other

Thrivent Financial for Lutherans

$114,846,157

0.76%

1,646,776

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	1,060,494	$73,958,851	64.4%	Defined
Held directly	586,282	$40,887,306	35.6%	Sole

GOLDMAN SACHS GROUP INC

$112,869,655

0.75%

1,618,435

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	663,558	$46,276,534	41.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	945,653	$65,949,840	58.4%	Defined
Goldman Sachs Trust Company, N.A.	9,224	$643,281	0.6%	Defined

VIKING GLOBAL INVESTORS LP

$112,855,848

0.75%

1,618,237

BlackRock, Inc. BTSGU

$112,727,882

0.75%

492,369

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Fund Advisors	492,369	$112,727,882	100.0%	Sole

VOYA INVESTMENT MANAGEMENT LLC

$107,838,333

0.71%

1,546,291

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	1,546,291	$107,838,333	100.0%	Defined

Woodline Partners LP

$85,180,157

0.56%

1,221,396

FEDERATED HERMES, INC.

$83,969,469

0.56%

1,204,036

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	66,962	$4,669,929	5.6%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	2,040	$142,269	0.2%	Defined
FEDERATED MDTA LLC	1,135,034	$79,157,271	94.3%	Defined

OBERWEIS ASSET MANAGEMENT INC/

$82,661,427

0.55%

1,185,280

VANGUARD FIDUCIARY TRUST CO

$79,662,467

0.53%

1,142,278

Zurcher Kantonalbank (Zurich Cantonalbank)

$77,041,847

0.51%

1,104,701

TD Asset Management Inc

$72,049,440

0.48%

1,033,115

Capital Research Global Investors

$69,786,307

0.46%

1,000,664

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	1,000,664	$69,786,307	100.0%	Defined

SEVEN GRAND MANAGERS, LLC

$69,740,000

0.46%

1,000,000

ALTA FOX CAPITAL MANAGEMENT, LLC

$68,135,980

0.45%

977,000

PRINCIPAL FINANCIAL GROUP INC

$66,181,236

0.44%

948,971

RAYMOND JAMES FINANCIAL INC

$66,164,845

0.44%

948,736

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	61,369	$4,279,874	6.5%	Defined
Raymond James Financial Services Advisors, Inc.	42,704	$2,978,176	4.5%	Defined
ClariVest Asset Management LLC joint	45,898	$3,200,926	4.8%	Defined
EAGLE ASSET MANAGEMENT INC joint	681,134	$47,502,284	71.8%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	117,631	$8,203,585	12.4%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$62,612,850

0.41%

897,804

RENAISSANCE TECHNOLOGIES LLC

$53,058,261

0.35%

760,801

FIRST TRUST ADVISORS LP

$50,982,101

0.34%

731,031

Allspring Global Investments Holdings, LLC

$49,639,815

0.33%

711,784

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	20,219	$1,410,072	2.8%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	691,565	$48,229,743	97.2%	Defined

LMR Partners LLP

$47,160,280

0.31%

676,230

VAN ECK ASSOCIATES CORP BTSGU

$45,820,221

0.30%

200,132

UBS Group AG

$43,481,216

0.29%

623,476

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	163,119	$11,375,919	26.2%	Defined
UBS AG	444,657	$31,010,379	71.3%	Defined
UBS Switzerland AG	15,700	$1,094,918	2.5%	Defined

BRAIDWELL LP

$41,617,554

0.28%

596,753

Integral Health Asset Management, LLC

$38,357,000

0.25%

550,000

Sea Cliff Partners Management, LP

$38,282,657

0.25%

548,934

Public Sector Pension Investment Board

$37,896,994

0.25%

543,404

Artia Global Partners LP

$36,077,548

0.24%

517,315

CITADEL ADVISORS LLC

$36,065,761

0.24%

517,146

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	219	$15,273	0.0%	Defined
Held directly	516,927	$36,050,488	100.0%	Defined

SEI INVESTMENTS CO

$35,108,300

0.23%

503,417

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	134,054	$9,348,925	26.6%	Sole
SEI TRUST CO	369,363	$25,759,375	73.4%	Sole

Caption Management, LLC

$30,525,198

0.20%

437,700

LOOMIS SAYLES & CO L P

$29,333,131

0.19%

420,607

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	174,860	$12,194,736	41.6%	Defined
Held directly	245,747	$17,138,395	58.4%	Defined

BESSEMER GROUP INC

$26,656,649

0.18%

382,265

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	9,220	$643,002	2.4%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	291,154	$20,305,079	76.2%	Defined
Bessemer Trust CO of Delaware, N.A.	37,915	$2,644,191	9.9%	Defined
BESSEMER TRUST Co OF FLORIDA	42,182	$2,941,772	11.0%	Defined
Bessemer Trust Co of Nevada, National Association	1,794	$122,605	0.5%	Other

KING LUTHER CAPITAL MANAGEMENT CORP

$25,798,987

0.17%

369,931

RHUMBLINE ADVISERS

$25,713,556

0.17%

368,706

SILVERCREST ASSET MANAGEMENT GROUP LLC

$25,570,101

0.17%

366,649

WELLS FARGO & COMPANY/MN

$25,277,749

0.17%

362,457

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	154,456	$10,771,761	42.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	45,955	$3,204,901	12.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	161,988	$11,297,043	44.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	58	$4,044	0.0%	Defined

Legal & General Group Plc

$25,250,482

0.17%

362,066

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	242,746	$16,929,106	67.0%	Defined
Legal & General Investment Management Ltd joint	119,320	$8,321,376	33.0%	Defined

HSBC HOLDINGS PLC

$24,829,252

0.16%

356,026

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 (UK) Ltd	4,567	$318,502	1.3%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	198,011	$13,809,287	55.6%	Defined
HSBC BANK PLC	153,448	$10,701,463	43.1%	Defined

INFRASTRUCTURE CAPITAL ADVISORS, LLC BTSGU

$24,665,699

0.16%

107,734

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	107,734	$24,665,699	100.0%	Other

ADAGE CAPITAL PARTNERS GP, L.L.C.

$24,060,300

0.16%

345,000

CITIGROUP INC

$23,853,938

0.16%

342,041

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	33	$2,301	0.0%	Defined
Citigroup Financial Products Inc. joint	342,008	$23,851,637	100.0%	Defined

SEB Asset Management AB

$23,813,769

0.16%

341,465

Caption Management, LLC

$23,711,600

0.16%

340,000

NEUBERGER BERMAN GROUP LLC

$22,941,530

0.15%

328,958

ARDSLEY ADVISORY PARTNERS LP

$22,665,500

0.15%

325,000

LORD, ABBETT & CO. LLC BTSGU

$22,421,531

0.15%

97,932

TD Waterhouse Canada Inc.

$22,000,389

0.15%

315,463

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	315,463	$22,000,389	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$21,972,144

0.15%

315,058

FMR LLC BTSGU

$21,612,880

0.14%

94,400

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	90,800	$20,788,660	96.2%	Defined
FIAM LLC	3,600	$824,220	3.8%	Defined

PRUDENTIAL FINANCIAL INC

$21,463,879

0.14%

307,770

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	277,670	$19,364,705	90.2%	Defined
Prudential Trust Co	30,100	$2,099,174	9.8%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$20,644,430

0.14%

296,020

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,554	$108,375	0.5%	Defined
UBS Asset Management Switzerland AG	229,793	$16,025,763	77.6%	Sole
UBS Asset Management (UK) Ltd.	26,038	$1,815,888	8.8%	Sole
Held directly	38,635	$2,694,404	13.1%	Sole

Swiss National Bank

$20,273,418

0.13%

290,700

Jupiter Topco LLC

$18,654,473

0.12%

267,486

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	64,106	$4,470,752	24.0%	Defined
JANUS HENDERSON INVESTORS US LLC	203,380	$14,183,721	76.0%	Defined

OAK RIDGE INVESTMENTS LLC

$18,325,789

0.12%

262,773

AXIOM INVESTORS LLC /DE

$18,123,124

0.12%

259,867

AGF MANAGEMENT LTD

$16,926,316

0.11%

242,706

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	242,706	$16,926,316	100.0%	Sole

JPMORGAN CHASE & CO

$16,828,052

0.11%

241,297

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	73,287	$5,111,035	30.4%	Defined
J.P. Morgan Investment Management Inc.	167,550	$11,684,937	69.4%	Defined
J.P. Morgan Securities LLC	111	$7,741	0.0%	Defined
J.P. Morgan Securities plc	219	$15,273	0.1%	Defined
55I, LLC	130	$9,066	0.1%	Other

STOREBRAND ASSET MANAGEMENT AS

$16,760,962

0.11%

240,335

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$16,664,094

0.11%

238,946

MILLENNIUM MANAGEMENT LLC

$16,530,472

0.11%

237,030

Raiffeisen Bank International AG

$15,638,288

0.10%

224,237

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

Manager	Shares	Value (USD)	% of position	Discretion
Raiffeisen Mandatory & Voluntary Pension Funds Management Co Plc	222,900	$15,545,046	99.4%	Sole
Held directly	1,337	$93,242	0.6%	Sole

CASTLEARK MANAGEMENT LLC

$14,814,868

0.10%

212,430

SSI INVESTMENT MANAGEMENT LLC BTSGU

$14,747,127

0.10%

64,412

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	4,640	$1,062,328	7.2%	Sole
Held directly	59,772	$13,684,799	92.8%	Sole

ACADIAN ASSET MANAGEMENT LLC

$14,700,913

0.10%

210,796

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	210,796	$14,700,913	100.0%	Defined

ALGERT GLOBAL LLC

$14,262,876

0.09%

204,515

MACKENZIE FINANCIAL CORP

$13,846,667

0.09%

198,547

CHASE INVESTMENT COUNSEL CORP

$13,714,231

0.09%

196,648

HENNESSY ADVISORS INC

$13,585,352

0.09%

194,800

Point72 Asset Management, L.P.

$13,400,192

0.09%

192,145

PEREGRINE CAPITAL MANAGEMENT LLC

$12,911,384

0.09%

185,136

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	54,193	$12,407,487	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	3,004	$209,498	1.7%	Defined
DWS Investments UK Ltd	166,707	$11,626,146	96.7%	Defined
DWS International GmbH	2,610	$182,021	1.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	167,660	$11,692,608	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	143,255	$9,990,603	100.0%	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.	9,146	$637,842	6.8%	Defined
Desjardins Securities inc.	100	$6,974	0.1%	Defined
Regime de rentes du Mouvement Desjardins	125,639	$8,762,063	93.1%	Defined

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	2,300	$160,402	1.8%	Defined
ALFRED BERG KAPITALFORVALTNING AS	55,940	$3,901,255	44.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	61,329	$4,277,084	48.4%	Defined
AXA INVESTMENT MANAGERS US INC.	7,233	$504,429	5.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Alpha Architect, LLC	125,842	$8,776,221	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	95,878	$6,686,531	85.9%	Defined
BARCLAYS CAPITAL INC.	15,545	$1,084,108	13.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	211	$14,715	0.2%	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	102,300	$7,134,402	100.0%	Other

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	101,407	$7,072,124	100.0%	Defined

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	99,100	$6,911,234	100.0%	Defined

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	95,065	$6,629,833	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	94,982	$6,624,044	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	7	$488	0.0%	Other
Compound Planning, Inc.	10	$697	0.0%	Other
Arax Advisory Partners	488	$34,033	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	273	$19,039	0.3%	Other
Stokes Family Office, LLC	57	$3,975	0.1%	Other
Held directly	85,419	$5,957,121	99.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	49,794	$3,472,633	63.6%	Defined
Russell Investments Canada Limited	282	$19,666	0.4%	Defined
Russell Investments Capital, LLC	20,881	$1,456,240	26.7%	Defined
Russell Investments France SAS	1,187	$82,781	1.5%	Defined
Russell Investments Japan Co., LTD. joint	861	$60,046	1.1%	Other
Russell Investments Limited	491	$34,242	0.6%	Defined
Russell Investments Trust Company	4,814	$335,728	6.1%	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	23,000	$5,265,850	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	75,172	$5,242,495	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	70,628	$4,925,596	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	65,000	$4,533,100	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	60,207	$4,198,836	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc.	18,000	$4,121,100	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	56,283	$3,925,176	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.	22,935	$1,599,486	41.1%	Defined
BMO Bank N.A.	21,146	$1,474,722	37.9%	Defined
BMO Delaware Trust Co	121	$8,438	0.2%	Defined
BMO NESBITT BURNS INC.	11,567	$806,682	20.7%	Defined

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	15,947	$3,651,065	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	613	$42,750	1.2%	Defined
Held directly	51,347	$3,580,939	98.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	48,569	$3,387,202	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	48,144	$3,357,562	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 AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	6,648	$463,631	16.1%	Other
Held directly	34,656	$2,416,909	83.9%	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	38,200	$2,664,068	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	30,866	$2,152,594	86.2%	Sole
MED S&P 600 STOCK INDEX	4,934	$344,097	13.8%	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	31,300	$2,182,862	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.	18,821	$1,312,576	62.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	11,088	$773,277	37.1%	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	9,336	$651,092	32.8%	Defined
Held directly	19,147	$1,335,311	67.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	27,074	$1,888,140	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	23,483	$1,637,704	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	23,355	$1,628,777	100.0%	Sole

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	20,690	$1,442,919	96.1%	Defined
PNC Delaware Trust Company	598	$41,704	2.8%	Defined
PNC Ohio Trust Company	212	$14,784	1.0%	Defined
PNC Wealth Management LLC	24	$1,673	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	6,039	$1,382,629	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	18,134	$1,264,665	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	3,090	$215,496	17.2%	Defined
Held directly	14,834	$1,034,523	82.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	16,637	$1,160,264	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PRELUDE CAPITAL MANAGEMENT, LLC	5,093	$355,185	32.9%	Other
Leucadia Asset Management LLC	3,857	$268,987	24.9%	Other
Held directly	6,514	$454,286	42.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	14,814	$1,033,128	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	4,445	$1,017,682	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	13,603	$948,673	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 Financial Services Inc	1,020	$233,529	25.7%	Defined
UBS Securities LLC	2,947	$674,715	74.3%	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	17	$1,185	0.1%	Other
Latour Trading LLC (Latour)	12,563	$876,143	99.9%	Defined

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.	12,475	$870,006	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\	11,970	$834,787	98.8%	Defined
Stifel Independent Advisors, LLC	48	$3,347	0.4%	Defined
Held directly	100	$6,974	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	4,968	$346,468	41.0%	Defined
RBC Capital Markets, LLC	2,949	$205,663	24.4%	Defined
RBC Dominion Securities Inc.	1,098	$76,574	9.1%	Defined
Held directly	3,092	$215,636	25.5%	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.	11,759	$820,072	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	2,575	$179,580	22.2%	Defined
CIBC National Trust Co	35	$2,440	0.3%	Defined
CIBC WORLD MARKETS CORP	9,012	$628,496	77.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	11,138	$776,764	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Global Trading, LLC	10,590	$738,546	100.0%	Defined

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	9,300	$648,582	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.	8,350	$582,329	99.9%	Defined
Osaic Advisory Services, LLC	8	$557	0.1%	Defined

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	8,300	$578,842	100.0%	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	7,794	$543,553	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	1,181	$82,362	16.9%	Defined
Held directly	5,801	$404,561	83.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RENAISSANCE GROUP LLC	6,571	$458,261	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	6,455	$450,171	100.0%	Other

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	6,272	$437,409	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	1,883	$431,112	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	3,965	$276,519	64.3%	Sole
Held directly	2,200	$153,428	35.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	3,928	$273,938	70.2%	Defined
Blue Trust, Inc.	230	$16,040	4.1%	Defined
Held directly	1,438	$100,286	25.7%	Sole

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	2,140	$149,243	38.6%	Sole
Held directly	3,400	$237,116	61.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	5,434	$378,967	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	5,306	$370,040	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	5,265	$367,181	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 Bank - FWA	5,262	$366,971	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	4,900	$341,726	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	4	$278	0.1%	Sole
Held directly	4,620	$322,196	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	3,646	$254,272	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caledonia US, LP	3,092	$215,636	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	2,929	$204,268	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.	44	$3,068	1.6%	Defined
ROCKEFELLER FINANCIAL LLC	2,634	$183,695	98.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	765	$175,146	100.0%	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	2,081	$145,128	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	1,409	$98,263	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Canada Trust Co	653	$45,540	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	147	$33,655	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	180	$12,553	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Mutual Funds Ltd	149	$10,391	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	42	$2,929	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	18	$1,255	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	16	$1,115	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	15	$1,046	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Flexible Plan Investments Ltd	80,254	$3,419,622	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	58,299	$2,484,120	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	31,291	$1,333,309	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	6,697	$285,359	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 LLC	5,581	$237,806	100.0%	Defined

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	18	$766	4.1%	Defined
Held directly	424	$18,066	95.9%	Sole

Key facts CIK 1865782 CUSIP 10950A106 13F (30d) 382 filings 373 filers Visit website Investor relations