CART · Maplebear Inc.

$51.31 -0.47 (-0.91%)

Market Cap

$11.54B

231.50M

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: 503

Total Value: $9,489,782,133

Total Shares: 200,417,792

Institutional Ownership Trend

12 quarters

Superinvestors Holding CART

All superinvestors →

Daniel Sundheim $1,068,425,997 Joel Greenblatt $31,173,724 Bill Miller $2,161,290

Holder Concentration

Across 503 13F filers · Δ vs Mar 31, 2026

Top Holder

13.9%

−1.1 pts

Top 5

41.1%

−3.0 pts

Top 10

52.5%

−3.7 pts

HHI

479

Broadly held−72

Quarterly Activity

vs Mar 31, 2026

New

106

Increased

149

Decreased

178

Sold Out

Unchanged

Holder count: +43

Institutional value: +36.7%

Shares held: +8.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large LSV ASSET MANAGEMENT	+3,786,818	4,533,815
Mega MORGAN STANLEY	+2,365,398	4,218,846
Large Schonfeld Strategic Advisors LLC	+1,543,098	1,610,938
Mega D. E. Shaw & Co., Inc.	+1,479,170	1,515,326
Mega BARCLAYS PLC	+1,439,302	1,962,822

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−2,157,863	3,862,064
Large Holocene Advisors, LP	−1,382,927	2,528,945
Mega UBS Group AG	−1,064,599	2,433,358
Mega BlackRock, Inc.	−1,042,625	15,849,574
Large LOS ANGELES CAPITAL MANAGEMENT LLC	−600,991	10,870

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD CAPITAL MANAGEMENT LLC	7,814,967	$370,038,687
Mega NORGES BANK	1,035,821	$49,046,124
Mega JPMORGAN CHASE & CO	809,551	$38,332,236
Large MARSHALL WACE, LLP	566,137	$26,806,586
Large JUPITER ASSET MANAGEMENT LTD	439,239	$20,797,965

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Impactive Capital LP	1,573,012	$58,925,029
Large Squarepoint Ops LLC	571,583	$21,411,499
Mid MANE GLOBAL CAPITAL MANAGEMENT LP	323,036	$12,100,928
Mid SCGE MANAGEMENT, L.P.	280,037	$10,490,186
Mid Invenomic Capital Management LP	255,043	$9,553,910

Filter: New 106 Increased 149 Reduced 178 Sold out 63 Unchanged 70

Showing 100 of 530

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SC US (TTGP), LTD.

$1,322,409,027

13.94%

27,928,385

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

Manager	Shares	Value (USD)	% of position	Discretion
SCGGF III - Endurance Partners Management, L.P.	351,374	$16,637,558	1.3%	Defined
SCGGF III - U.S./India Management, L.P.	1,217,532	$57,650,140	4.4%	Defined
Sequoia Capital Fund Management, L.P.	23,209,148	$1,098,953,157	83.1%	Defined
SC US/E Expansion Fund I Management, L.P.	3,150,331	$149,168,172	11.3%	Defined

D1 Capital Partners L.P.

$1,068,425,997

11.26%

22,564,435

BlackRock, Inc.

$750,477,324

7.91%

15,849,574

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	231,000	$10,937,850	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	379	$17,945	0.0%	Sole
BlackRock Asset Management Canada Ltd	12,813	$606,695	0.1%	Sole
BlackRock Investment Management, LLC	370,697	$17,552,502	2.3%	Sole
BLACKROCK ADVISORS LLC	101,224	$4,792,956	0.6%	Sole
BlackRock Fund Advisors	9,320,863	$441,342,863	58.8%	Sole
BlackRock Institutional Trust Company, N.A.	4,862,643	$230,246,146	30.7%	Sole
BlackRock Fund Managers Ltd.	27,518	$1,302,977	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	103,706	$4,910,479	0.7%	Sole
BlackRock (Netherlands) B.V.	14,164	$670,665	0.1%	Sole
BlackRock Asset Management Ireland Ltd	233,466	$11,054,615	1.5%	Sole
BlackRock Advisors (UK) Ltd	2,406	$113,924	0.0%	Sole
BlackRock Life Ltd	946	$44,793	0.0%	Sole
BlackRock Asset Management Schweiz AG	26,413	$1,250,655	0.2%	Sole
Aperio Group, LLC	535,153	$25,339,494	3.4%	Sole
SpiderRock Advisors, LLC	6,183	$292,765	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$388,238,464

4.09%

8,199,334

VANGUARD CAPITAL MANAGEMENT LLC

$370,038,687

3.90%

7,814,967

STATE STREET CORP

$246,780,292

2.60%

5,211,833

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	5,211,833	$246,780,292	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$227,968,703

2.40%

4,814,545

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.	28,347	$1,342,230	0.6%	Defined
DFA Australia Ltd.	79,581	$3,768,160	1.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,574	$74,528	0.0%	Defined
Dimensional Ireland Ltd	409,591	$19,394,133	8.5%	Defined
Held directly	4,295,452	$203,389,652	89.2%	Sole

LSV ASSET MANAGEMENT

$214,676,140

2.26%

4,533,815

MORGAN STANLEY

$199,762,351

2.11%

4,218,846

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	4,312	$204,173	0.1%	Defined
MORGAN STANLEY & CO. LLC	131,657	$6,233,958	3.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,338,351	$158,070,919	79.1%	Defined
MORGAN STANLEY AIP GP LP	3,785	$179,219	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,539	$262,271	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	162,837	$7,710,331	3.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	253,021	$11,980,543	6.0%	Defined
EATON VANCE MANAGEMENT	68,953	$3,264,924	1.6%	Defined
Calvert Research & Management	52,342	$2,478,393	1.2%	Defined
BOSTON MANAGEMENT & RESEARCH	198,049	$9,377,620	4.7%	Defined

GCM Grosvenor Holdings, LLC

$196,072,751

2.07%

4,140,924

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

Manager	Shares	Value (USD)	% of position	Discretion
GCM Grosvenor L.P. joint	4,140,924	$196,072,751	100.0%	Defined

FMR LLC

$182,868,729

1.93%

3,862,064

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	3,257,363	$154,236,138	84.3%	Defined
FIDELITY MANAGEMENT TRUST CO	155,073	$7,342,706	4.0%	Defined
STRATEGIC ADVISERS LLC	18,935	$896,572	0.5%	Defined
FIAM LLC	404,707	$19,162,876	10.5%	Defined
Fidelity Diversifying Solutions LLC	25,986	$1,230,437	0.7%	Defined

Contour Asset Management LLC

$182,369,045

1.92%

3,851,511

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

Manager	Shares	Value (USD)	% of position	Discretion
Brummer Multi-Strategy AB	227,249	$10,760,240	5.9%	Defined
Held directly	3,624,262	$171,608,805	94.1%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$175,331,272

1.85%

3,702,878

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	635,539	$30,092,771	17.2%	Defined
Held directly	3,067,339	$145,238,501	82.8%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$148,928,534

1.57%

3,145,270

FEDERATED HERMES, INC.

$146,605,400

1.54%

3,096,207

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	85,824	$4,063,766	2.8%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	225,000	$10,653,750	7.3%	Defined
FEDERATED MDTA LLC	2,704,741	$128,069,486	87.4%	Defined
HERMES INVESTMENT MANAGEMENT LTD	80,642	$3,818,398	2.6%	Defined

GOLDMAN SACHS GROUP INC

$132,943,503

1.40%

2,807,677

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	2,301,753	$108,988,004	82.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	477,631	$22,615,827	17.0%	Defined
GOLDMAN SACHS INTERNATIONAL	11,033	$522,412	0.4%	Defined
GOLDMAN SACHS BANK AG	6,967	$329,887	0.2%	Defined
Goldman Sachs Trust Company, N.A.	10,293	$487,373	0.4%	Defined

Holocene Advisors, LP

$119,745,545

1.26%

2,528,945

UBS Group AG

$115,219,500

1.21%

2,433,358

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	98,292	$4,654,126	4.0%	Defined
UBS AG	2,275,504	$107,745,114	93.5%	Defined
UBS Switzerland AG	50,176	$2,375,833	2.1%	Defined
UBS Securities LLC	9,386	$444,427	0.4%	Defined

ANTIPODES PARTNERS Ltd

$101,345,525

1.07%

2,140,349

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$86,462,331

0.91%

1,826,026

Invesco Ltd.

$82,160,817

0.87%

1,735,181

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	105,493	$4,995,091	6.1%	Defined
Invesco Trust Co joint	62,929	$2,979,688	3.6%	Defined
Invesco Management S.A.	12,310	$582,878	0.7%	Defined
Invesco Capital Management LLC	1,554,449	$73,603,160	89.6%	Defined

Schonfeld Strategic Advisors LLC

$76,277,914

0.80%

1,610,938

DEUTSCHE BANK AG\

$73,800,559

0.78%

1,558,618

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	11	$520	0.0%	Defined
DWS Investment GmbH	1,534,494	$72,658,290	98.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	944	$44,698	0.1%	Defined
DWS Investments UK Ltd	10,020	$474,447	0.6%	Defined
DBX Advisors LLC	9,830	$465,450	0.6%	Defined
DWS International GmbH	3,319	$157,154	0.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$71,787,335

0.76%

1,516,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	20,400	$965,940	1.3%	Other
SUSQUEHANNA SECURITIES, LLC	1,495,700	$70,821,395	98.7%	Other

D. E. Shaw & Co., Inc.

$71,750,686

0.76%

1,515,326

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.	1,493,626	$70,723,191	98.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	21,700	$1,027,495	1.4%	Defined

GOODNOW INVESTMENT GROUP, LLC

$69,897,643

0.74%

1,476,191

RENAISSANCE TECHNOLOGIES LLC

$68,754,756

0.72%

1,452,054

NORTHERN TRUST CORP

$62,267,520

0.66%

1,315,048

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	1,123,442	$53,194,978	85.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	115,195	$5,454,482	8.8%	Defined
MASON STREET ADVISORS, LLC joint	76,411	$3,618,060	5.8%	Other

CITADEL ADVISORS LLC

$61,924,803

0.65%

1,307,810

PANAGORA ASSET MANAGEMENT INC

$61,698,612

0.65%

1,303,033

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$61,118,811

0.64%

1,290,788

SHAPIRO CAPITAL MANAGEMENT LLC

$59,697,459

0.63%

1,260,770

BARCLAYS PLC

$57,478,165

0.61%

1,213,900

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	1,213,900	$57,478,165	100.0%	Defined

BANK OF AMERICA CORP /DE/

$57,392,411

0.60%

1,212,089

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	385,359	$18,246,748	31.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	513,457	$24,312,188	42.4%	Defined
BOFA SECURITIES, INC.	44,062	$2,086,335	3.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	269,211	$12,747,140	22.2%	Defined

JANE STREET GROUP, LLC

$52,720,104

0.56%

1,113,413

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	182,405	$8,636,876	16.4%	Defined
Jane Street Global Trading, LLC	931,008	$44,083,228	83.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$50,176,984

0.53%

1,059,704

FIRST TRUST ADVISORS LP

$49,296,227

0.52%

1,041,103

NORGES BANK

$49,046,124

0.52%

1,035,821

Bank of New York Mellon Corp

$45,238,657

0.48%

955,410

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	325	$15,388	0.0%	Defined
Mellon Investments Corporation joint	476,805	$22,576,715	49.9%	Defined
BNY Mellon Investment Adviser, Inc.	60,778	$2,877,838	6.4%	Defined
The Bank of New York Mellon	355,379	$16,827,195	37.2%	Defined
BNY Mellon, NA joint	37,681	$1,784,194	3.9%	Defined
Newton Investment Management North America, LLC joint	24,441	$1,157,280	2.6%	Defined
Held directly	1	$47	0.0%	Defined

Russell Investments Group, Ltd.

$44,357,851

0.47%

936,808

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 joint	577,831	$27,360,296	61.7%	Defined
Russell Investments Canada Limited	12,171	$576,296	1.3%	Defined
Russell Investments Capital, LLC joint	64,040	$3,032,293	6.8%	Defined
Russell Investments France SAS	10,756	$509,296	1.1%	Defined
Russell Investments Implementation Services, LLC	38,629	$1,829,083	4.1%	Defined
Russell Investments Japan Co., LTD. joint	22,233	$1,052,732	2.4%	Other
Russell Investments Limited joint	146,952	$6,958,176	15.7%	Defined
Russell Investments Trust Company joint	64,196	$3,039,679	6.9%	Other

Walleye Trading LLC

$41,525,950

0.44%

877,000

Point72 Asset Management, L.P.

$40,662,522

0.43%

858,765

CITIGROUP INC

$40,288,173

0.42%

850,859

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	850,859	$40,288,173	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$39,622,480

0.42%

836,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	12,500	$591,875	1.5%	Other
SUSQUEHANNA SECURITIES, LLC	824,300	$39,030,605	98.5%	Other

JPMORGAN CHASE & CO

$38,332,236

0.40%

809,551

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.	144,194	$6,827,585	17.8%	Defined
J.P. Morgan Investment Management Inc.	612,031	$28,979,667	75.6%	Defined
J.P. Morgan Securities LLC	46,830	$2,217,400	5.8%	Defined
J.P. Morgan Securities plc	37	$1,751	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	615	$29,120	0.1%	Defined
55I, LLC	5,844	$276,713	0.7%	Other

CITADEL ADVISORS LLC

$37,302,330

0.39%

787,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	787,800	$37,302,330	100.0%	Defined

Pacer Advisors, Inc.

$36,864,768

0.39%

778,559

BARCLAYS PLC

$35,461,456

0.37%

748,922

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	728,062	$34,473,735	97.2%	Defined
BARCLAYS CAPITAL INC.	20,860	$987,721	2.8%	Defined

AMI ASSET MANAGEMENT CORP

$35,127,118

0.37%

741,861

General Catalyst Group Management, LLC

$33,652,165

0.35%

710,711

Paralel Advisors LLC

$33,145,000

0.35%

700,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SRH ADVISORS, LLC	700,000	$33,145,000	100.0%	Other

Gotham Asset Management, LLC

$31,173,724

0.33%

658,368

Wolf Hill Capital Management, LP

$31,091,430

0.33%

656,630

Epoch Investment Partners, Inc.

$29,313,201

0.31%

619,075

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	86,335	$4,087,962	13.9%	Other
TORONTO DOMINION BANK	532,740	$25,225,239	86.1%	Defined

VICTORY CAPITAL MANAGEMENT INC

$28,886,909

0.30%

610,072

WELLINGTON MANAGEMENT GROUP LLP

$28,173,722

0.30%

595,010

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	553,533	$26,209,787	93.0%	Defined
Wellington Trust Company, NA joint	41,477	$1,963,935	7.0%	Defined

AMERIPRISE FINANCIAL INC

$28,073,435

0.30%

592,892

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	332,158	$15,727,681	56.0%	Defined
Ameriprise Financial Services, LLC	260,734	$12,345,754	44.0%	Defined

Susquehanna Portfolio Strategies, LLC

$27,650,127

0.29%

583,952

MARSHALL WACE, LLP

$26,806,586

0.28%

566,137

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	566,137	$26,806,586	100.0%	Other

Robeco Institutional Asset Management B.V.

$26,313,105

0.28%

555,715

AQR CAPITAL MANAGEMENT LLC

$25,951,255

0.27%

548,073

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	109	$5,161	0.0%	Other
KEB ASSET MANAGEMENT, LLC	246	$11,648	0.0%	Other
Compound Planning, Inc.	38	$1,799	0.0%	Other
Arax Advisory Partners	1,343	$63,591	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,547	$73,250	0.3%	Other
Stokes Family Office, LLC	29	$1,373	0.0%	Other
Held directly	544,761	$25,794,433	99.4%	Defined

JANE STREET GROUP, LLC

$25,711,050

0.27%

543,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	543,000	$25,711,050	100.0%	Defined

VALUEWORKS LLC

$22,166,144

0.23%

468,134

JUPITER ASSET MANAGEMENT LTD

$20,797,965

0.22%

439,239

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	93,134	$4,409,894	21.2%	Defined
Held directly	346,105	$16,388,071	78.8%	Sole

RHUMBLINE ADVISERS

$20,423,570

0.22%

431,332

Polar Asset Management Partners Inc.

$19,417,761

0.20%

410,090

Ardmore Road Asset Management LP

$18,940,000

0.20%

400,000

Nuveen, LLC

$18,717,785

0.20%

395,307

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	97,130	$4,599,105	24.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	74,180	$3,512,423	18.8%	Defined
TEACHERS ADVISORS, LLC joint	223,997	$10,606,257	56.7%	Defined

MILLENNIUM MANAGEMENT LLC

$18,205,033

0.19%

384,478

KINGDON CAPITAL MANAGEMENT, L.L.C.

$17,993,000

0.19%

380,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	380,000	$17,993,000	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$17,647,392

0.19%

372,701

LAZARD ASSET MANAGEMENT LLC

$16,706,358

0.18%

352,827

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

$16,431,394

0.17%

347,020

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	86,201	$4,081,617	24.8%	Defined
UBS Asset Management Switzerland AG	212,053	$10,040,709	61.1%	Other
UBS Asset Management (UK) Ltd.	16,831	$796,947	4.9%	Sole
Held directly	31,935	$1,512,121	9.2%	Defined

AMERICAN CENTURY COMPANIES INC

$16,206,579

0.17%

342,272

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	342,272	$16,206,579	100.0%	Defined

TD Asset Management Inc

$15,310,385

0.16%

323,345

Walleye Capital LLC

$15,257,069

0.16%

322,219

Delta Global Management LP

$14,917,428

0.16%

315,046

CastleKnight Management LP

$14,811,080

0.16%

312,800

Swiss National Bank

$14,058,215

0.15%

296,900

Nierenberg Investment Management Company, LLC

$13,820,896

0.15%

291,888

Hook Mill Capital Partners, LP

$13,564,354

0.14%

286,470

FRANKLIN RESOURCES INC

$13,302,743

0.14%

280,945

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	55,680	$2,636,448	19.8%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	30	$1,420	0.0%	Defined
Fiduciary Trust International of California	8	$378	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	33	$1,562	0.0%	Defined
FRANKLIN ADVISERS INC	186,890	$8,849,241	66.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	38,304	$1,813,694	13.6%	Defined

ROYAL BANK OF CANADA

$13,245,021

0.14%

279,726

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.	134,056	$6,347,551	47.9%	Defined
RBC CMA LTD.	1,392	$65,911	0.5%	Defined
RBC Capital Markets, LLC	139,992	$6,628,621	50.0%	Defined
RBC Dominion Securities Inc.	50	$2,367	0.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	131	$6,202	0.0%	Defined
RBC Trust Co (Delaware) Ltd	377	$17,850	0.1%	Defined
CITY NATIONAL BANK	25	$1,183	0.0%	Defined
RBC Rochdale, LLC	94	$4,450	0.0%	Defined
Held directly	3,609	$170,886	1.3%	Sole

Jain Global LLC

$12,878,253

0.14%

271,980

SEIZERT CAPITAL PARTNERS, LLC

$12,689,184

0.13%

267,987

Clark Capital Management Group, Inc.

$12,651,399

0.13%

267,189

Liontrust Investment Partners LLP

$12,622,231

0.13%

266,573

INVESTMENT HOUSE LLC

$12,552,390

0.13%

265,098

ALLIANCEBERNSTEIN L.P.

$12,414,507

0.13%

262,186

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	262,186	$12,414,507	100.0%	Defined

California Public Employees Retirement System

$12,017,240

0.13%

253,796

Verition Fund Management LLC

$11,223,654

0.12%

237,036

Quinn Opportunity Partners LLC

$11,007,785

0.12%

232,477

Mawer Investment Management Ltd.

$10,918,910

0.12%

230,600

Swedbank AB

$10,899,970

0.11%

230,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	230,200	$10,899,970	100.0%	Defined

MACKENZIE FINANCIAL CORP

$10,850,868

0.11%

229,163

Legal & General Group Plc

$10,482,105

0.11%

221,375

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	98,904	$4,683,104	44.7%	Defined
Legal & General Investment Management Ltd joint	122,471	$5,799,001	55.3%	Defined

JANE STREET GROUP, LLC

$10,388,590

0.11%

219,400

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	219,400	$10,388,590	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$10,303,644

0.11%

217,606

Mitsubishi UFJ Trust & Banking Corp

$9,753,626

0.10%

205,990

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	205,990	$9,753,626	100.0%	Defined

Cambria Investment Management, L.P.

$9,722,137

0.10%

205,325

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	198,834	$9,414,789	96.8%	Other
Empowered Funds, LLC	6,491	$307,348	3.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	173,810	$8,229,903	100.0%	Defined

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	168,031	$7,956,267	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	146,766	$6,949,369	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	141,892	$6,718,586	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	123,237	$5,835,271	87.2%	Sole
Schroder Investment Management North America Inc.	1,310	$62,028	0.9%	Sole
Schroder Investment Management North America Limited	16,713	$791,360	11.8%	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	137,013	$6,487,565	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	134,185	$6,353,659	98.4%	Defined
Raymond James Financial Services Advisors, Inc.	2,214	$104,832	1.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	129,177	$6,116,530	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	120,260	$5,694,311	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	32,514	$1,539,537	28.2%	Defined
Nordea Investment Funds S.A.	82,824	$3,921,716	71.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	11,762	$556,930	10.4%	Defined
Leap GP LLC joint	101,100	$4,787,085	89.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	111,600	$5,284,260	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	475	$22,491	0.5%	Other
Sepio Capital LP	42,383	$2,006,835	42.9%	Other
Cambria Investment Management, L.P.	6,491	$307,348	6.6%	Other
Stance Capital, LLC	41,852	$1,981,692	42.4%	Other
Held directly	7,548	$357,397	7.6%	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	97,737	$4,627,846	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	85,931	$4,068,832	89.1%	Defined
Numeric Investors LLC	10,536	$498,879	10.9%	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.	11,800	$558,730	12.3%	Defined
BMO Bank N.A.	826	$39,111	0.9%	Defined
BMO Delaware Trust Co	200	$9,470	0.2%	Defined
BMO Family Office, LLC	580	$27,463	0.6%	Defined
BMO NESBITT BURNS INC.	82,335	$3,898,562	85.6%	Defined
BMO NESBITT BURNS SECURITIES LTD.	485	$22,964	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	90,531	$4,286,642	97.9%	Defined
Prudential Trust Co	1,900	$89,965	2.1%	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	33,522	$1,587,266	36.4%	Sole
SEI TRUST CO	58,534	$2,771,584	63.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	81,830	$3,874,650	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	80,223	$3,798,559	100.0%	Defined

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	2,066	$97,825	2.7%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	73,547	$3,482,450	97.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	65,368	$3,095,174	89.8%	Defined
JANUS HENDERSON INVESTORS US LLC	7,421	$351,384	10.2%	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	66,337	$3,141,056	94.2%	Defined
Held directly	4,073	$192,856	5.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	69,675	$3,299,111	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	65,457	$3,099,388	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	63,396	$3,001,800	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	262	$12,405	0.5%	Defined
Held directly	53,409	$2,528,916	99.5%	Sole

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	52,900	$2,504,815	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 MGMT S&P400 INDEX	47,500	$2,249,125	90.8%	Sole
MED S&P 400 STOCK INDEX	4,800	$227,280	9.2%	Sole

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	48,219	$2,283,169	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	41,852	$1,981,692	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.	41,182	$1,949,967	100.0%	Other

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.	40,513	$1,918,290	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	30,965	$1,466,192	76.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,092	$99,056	5.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,175	$245,036	12.8%	Defined
Wells Fargo Securities, LLC	2,180	$103,223	5.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	99	$4,687	0.2%	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	37,741	$1,787,036	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	37,008	$1,752,328	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	35,117	$1,662,789	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	35,000	$1,657,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	32,527	$1,540,153	100.0%	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	30,278	$1,433,663	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	21,850	$1,034,597	76.5%	Other
Horizon Investments, LLC	6,718	$318,097	23.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	23,592	$1,117,081	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	22,209	$1,051,596	97.4%	Defined
Held directly	603	$28,552	2.6%	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\	22,631	$1,071,577	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.	19,847	$939,755	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.	19,174	$907,888	97.9%	Defined
Osaic Advisory Services, LLC	409	$19,366	2.1%	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	19,527	$924,603	100.0%	Sole

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	15,995	$757,363	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	15,495	$733,688	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atalanta Sosnoff Capital, LLC	11,742	$555,983	82.0%	Defined
Held directly	2,580	$122,163	18.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	332	$15,720	2.4%	Defined
Held directly	13,745	$650,825	97.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Clearbridge joint	13,850	$655,797	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	13,772	$652,104	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	264	$12,500	2.0%	Other
Held directly	13,124	$621,421	98.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	12,911	$611,335	100.0%	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/	6,606	$312,794	51.5%	Defined
Truist Advisory Services, Inc.	6,233	$295,132	48.5%	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	11,978	$567,158	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	11,472	$543,199	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	11,103	$525,727	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	4,205	$199,106	38.7%	Other
Held directly	6,657	$315,208	61.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	10,760	$509,486	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	10,306	$487,989	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	8,943	$423,451	90.8%	Defined
Held directly	902	$42,709	9.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Alpha Planning & Financial Services	251	$11,884	2.6%	Other
Arcadia Wealth Management, LLC	140	$6,629	1.5%	Other
B.O.S.S. Retirement Advisors, LLC	260	$12,311	2.7%	Other
BHC Wealth Management	12	$568	0.1%	Other
Blackston Financial Advisory Group, LLC	449	$21,260	4.7%	Other
Brigher Financial	18	$852	0.2%	Other
FSA Advisors, Inc.	59	$2,793	0.6%	Other
Fletcher Financial Group	233	$11,032	2.4%	Other
Pineridge Advisors LLC	181	$8,570	1.9%	Other
Global Wealth Management, Inc	54	$2,556	0.6%	Other
Harlow Wealth Managment, Inc.	134	$6,344	1.4%	Other
Hobart Private Capital, LLC	431	$20,407	4.5%	Other
HOWARD BAILEY SECURITIES, LLC	59	$2,793	0.6%	Other
Mach-1 Financial Group, LLC	125	$5,918	1.3%	Other
POM Investment Strategies, LLC	838	$39,679	8.8%	Other
SMART Wealth LLC	330	$15,625	3.5%	Other
Retirement Income Strategies	237	$11,221	2.5%	Other
RSG Investments LLC	32	$1,515	0.3%	Other
Strategy Financial Group	381	$18,040	4.0%	Other
The Lifewealth Group	269	$12,737	2.8%	Other
Lloyd Advisory Services, LLC.	270	$12,784	2.8%	Other
Wellment Financial	617	$29,214	6.5%	Other
Held directly	4,152	$196,596	43.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	9,170	$434,199	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	8,796	$416,490	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	8,144	$385,617	95.1%	Defined
PNC Delaware Trust Company	219	$10,369	2.6%	Defined
PNC Wealth Management LLC	200	$9,470	2.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	7,907	$374,396	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	7,245	$343,050	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	43	$2,036	0.6%	Other
Held directly	6,944	$328,798	99.4%	Sole

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	6,968	$329,934	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	5,602	$265,254	91.0%	Defined
Wellington Management International Ltd	144	$6,818	2.3%	Defined
Wellington Trust Company, NA joint	409	$19,366	6.6%	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.	51	$2,414	0.9%	Defined
Rockefeller Trust Co (Delaware)	484	$22,917	8.1%	Defined
ROCKEFELLER FINANCIAL LLC	5,460	$258,531	91.1%	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	5,416	$256,447	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	9	$426	0.2%	Other
SEI INVESTMENTS MANAGEMENT CORP	278	$13,163	6.1%	Other
Held directly	4,266	$201,995	93.7%	Sole

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	2,110	$99,908	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	912	$43,182	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	256	$12,120	45.3%	Sole
Held directly	309	$14,628	54.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO CAPITAL MARKETS CORP.	500	$23,675	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 S.p.A.	234	$11,079	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	51	$2,414	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	26	$1,231	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	24	$1,136	100.0%	Other

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	12	$568	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.	8	$378	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	564,683	$21,153,025	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	180,826	$6,773,741	98.5%	Defined
Held directly	2,749	$102,977	1.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Global Advisors, LLC	150,000	$5,619,000	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	52,443	$1,964,514	100.0%	Sole

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	30,083	$1,126,909	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	4,534	$169,843	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	12,634	$473,269	51.9%	Defined
Held directly	7,171	$268,625	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	18,910	$708,368	100.0%	Defined

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	12,302	$460,832	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	8,653	$324,141	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	6,900	$258,474	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	6,549	$245,325	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	1,500	$56,190	100.0%	Defined

Key facts CIK 1579091 CUSIP 565394103 13F (30d) 423 filings 411 filers Visit website Investor relations