CCJ · Cameco Corp

$102.51 +6.92 (+7.24%) At close · Aug 21

Market Cap

$41.63B

435.53M

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: 1,037

Total Value: $30,513,506,244

Total Shares: 299,566,903

Institutional Ownership Trend

26 quarters

Superinvestors Holding CCJ

All superinvestors →

Joel Greenblatt $5,552,796 Mario Gabelli $1,251,961 George Soros $720,252

Holder Concentration

Across 1,037 13F filers · Δ vs Mar 31, 2026

Top Holder

5.2%

−0.1 pts

Top 5

21.5%

+1.0 pts

Top 10

33.7%

+0.5 pts

HHI

177

Broadly held+5

Quarterly Activity

vs Mar 31, 2026

New

125

Increased

386

Decreased

344

Sold Out

122

Unchanged

182

Holder count: +3

Institutional value: -3.1%

Shares held: +3.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ROYAL BANK OF CANADA	+5,341,397	15,143,730
Mega CANADA PENSION PLAN INVESTMENT BOARD	+1,660,691	4,128,072
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	+1,421,799	4,292,490
Mega BANK OF MONTREAL /CAN/	+1,253,782	7,363,767
Mega D. E. Shaw & Co., Inc.	+967,062	2,322,963

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−2,328,945	4,708,860
Large Aristotle Capital Management, LLC	−1,637,107	1,055,857
Mega FMR LLC	−1,262,578	7,976,686
Large CIBC Asset Management Inc	−977,969	2,626,312
Mega BlackRock, Inc.	−971,355	3,741,326

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	5,107,979	$520,298,740
Large Alyeska Investment Group, L.P.	1,040,878	$106,023,833
Mid ARS Investment Partners, LLC	297,035	$30,255,985
Large Nykredit A/S	198,832	$20,253,027
Mega Jupiter Topco LLC	178,712	$18,203,602

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Castle Hook Partners LP	1,388,052	$150,756,327
Mid SAMLYN CAPITAL, LLC	499,263	$54,224,953
Mid Fullerton Fund Management Co Ltd.	391,961	$42,570,884
Mid MOORE CAPITAL MANAGEMENT, LP	320,504	$34,809,939
Large Holocene Advisors, LP	283,224	$30,760,958

Filter: New 125 Increased 386 Reduced 344 Sold out 122 Unchanged 182

Showing 100 of 1,101

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,583,929,517

5.19%

15,550,064

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	15,471,468	$1,575,923,730	99.5%	Defined
Global X Management (AUS) Ltd joint	57,645	$5,871,719	0.4%	Defined
Global X Investments Canada Inc. joint	20,951	$2,134,068	0.1%	Defined

Capital World Investors

$1,361,369,697

4.46%

13,365,106

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	13,365,106	$1,361,369,697	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$1,223,929,795

4.01%

12,015,804

ROYAL BANK OF CANADA

$1,111,326,210

3.64%

10,910,330

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.	6,273,206	$638,988,763	57.5%	Defined
RBC Capital Markets, LLC	458,900	$46,743,554	4.2%	Defined
RBC Dominion Securities Inc.	3,408,415	$347,181,151	31.2%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	13,628	$1,388,148	0.1%	Defined
RBC Private Counsel (USA) Inc.	128,509	$13,089,926	1.2%	Defined
ROYAL TRUST CORP OF CANADA/	2,400	$244,464	0.0%	Defined
RBC Trust Co (Delaware) Ltd	282	$28,724	0.0%	Defined
CITY NATIONAL BANK	1,734	$176,625	0.0%	Defined
RBC Rochdale, LLC	2,757	$280,828	0.0%	Defined
RBC Europe Ltd	1,427	$145,354	0.0%	Defined
Held directly	619,072	$63,058,673	5.7%	Sole

FIL Ltd

$859,001,676

2.82%

8,433,160

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors	68,846	$7,012,653	0.8%	Defined
FIL Investments International	48,189	$4,908,531	0.6%	Defined
Fidelity Investments Canada ULC	8,316,125	$847,080,492	98.6%	Defined

FMR LLC

$812,505,234

2.66%

7,976,686

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	5,651,884	$575,700,904	70.9%	Defined
FIDELITY MANAGEMENT TRUST CO	1,140,450	$116,166,237	14.3%	Defined
STRATEGIC ADVISERS LLC	361,614	$36,834,002	4.5%	Defined
Fidelity Institutional Asset Management Trust Co	418,748	$42,653,671	5.2%	Defined
FIAM LLC	403,324	$41,082,582	5.1%	Defined
Fidelity Diversifying Solutions LLC	666	$67,838	0.0%	Defined

VAN ECK ASSOCIATES CORP

$768,175,050

2.52%

7,541,479

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	3,978,628	$405,263,048	52.8%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	34,838	$3,548,598	0.5%	Sole
VanEck Investments Limited	15,085	$1,536,558	0.2%	Sole
Held directly	3,512,928	$357,826,846	46.6%	Sole

BANK OF MONTREAL /CAN/

$750,032,558

2.46%

7,363,367

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.	3,741,555	$381,114,792	50.8%	Defined
BMO Bank N.A.	15,243	$1,552,651	0.2%	Defined
BMO Family Office, LLC	363	$36,975	0.0%	Defined
BMO NESBITT BURNS INC.	2,046,108	$208,416,560	27.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	583,652	$59,450,792	7.9%	Defined
BMO NESBITT BURNS SECURITIES LTD.	25,976	$2,645,915	0.4%	Defined
Stoker Ostler Wealth Advisors, Inc.	422	$42,984	0.0%	Defined
Held directly	950,048	$96,771,889	12.9%	Defined

BANK OF AMERICA CORP /DE/

$735,497,749

2.41%

7,220,673

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	1,136,160	$115,729,257	15.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	4,197,677	$427,575,379	58.1%	Defined
BOFA SECURITIES, INC.	168,556	$17,169,114	2.3%	Defined
MERRILL LYNCH CANADA INC.	175,726	$17,899,450	2.4%	Defined
MERRILL LYNCH INTERNATIONAL	142,142	$14,478,584	2.0%	Defined
U.S. TRUST Co OF DELAWARE	3,394	$345,712	0.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,397,018	$142,300,253	19.3%	Defined

MORGAN STANLEY

$530,850,310

1.74%

5,211,568

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	196,982	$20,064,586	3.8%	Defined
MORGAN STANLEY & CO. LLC	904,026	$92,084,088	17.3%	Defined
Morgan Stanley Canada LTD	557,543	$56,791,329	10.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	134,156	$13,665,130	2.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,824	$185,792	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,664,581	$271,414,219	51.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	695,280	$70,821,220	13.3%	Defined
EATON VANCE MANAGEMENT	315	$32,085	0.0%	Defined
Calvert Research & Management	56,861	$5,791,861	1.1%	Defined

NORGES BANK

$520,298,740

1.71%

5,107,979

GEODE CAPITAL MANAGEMENT, LLC

$492,704,458

1.61%

4,837,075

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	603,602	$61,482,899	12.5%	Defined
Held directly	4,233,473	$431,221,559	87.5%	Defined

TD Asset Management Inc

$466,199,265

1.53%

4,576,863

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$437,233,029

1.43%

4,292,490

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	218,870	$22,294,098	5.1%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	18,142	$1,847,944	0.4%	Defined
MFS Investment Management K.K.	14,276	$1,454,153	0.3%	Defined
MFS Heritage Trust CO	494,047	$50,323,627	11.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	588,095	$59,903,356	13.7%	Defined
Held directly	2,959,060	$301,409,851	68.9%	Sole

KEYBANK NATIONAL ASSOCIATION/OH

$436,900,967

1.43%

4,289,230

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	4,256,790	$433,596,629	99.2%	Defined
Key National Trust Co of Delaware	32,440	$3,304,338	0.8%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$433,146,815

1.42%

4,252,374

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	16,000	$1,629,760	0.4%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	4,236,374	$431,517,055	99.6%	Defined

Hardman Johnston Global Advisors LLC

$429,393,376

1.41%

4,215,525

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

Manager	Shares	Value (USD)	% of position	Discretion
Guardian Partners Inc.	4,215,525	$429,393,376	100.0%	Other

JPMORGAN CHASE & CO

$427,671,732

1.40%

4,198,623

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	1,950	$198,626	0.0%	Other
JPMorgan Chase Bank, N.A.	110,756	$11,281,606	2.6%	Defined
J.P. Morgan Investment Management Inc.	1,563,275	$159,235,191	37.2%	Defined
J.P. Morgan Securities LLC	2,044,954	$208,299,014	48.7%	Defined
J.P. Morgan Securities plc	86,442	$8,804,982	2.1%	Defined
JPMorgan Asset Management (UK) Ltd	325,543	$33,159,809	7.8%	Defined
JPMorgan Asset Management (Canada) Inc.	1,977	$201,377	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	2,217	$225,823	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	12,244	$1,247,173	0.3%	Defined
55I, LLC	259	$26,381	0.0%	Other
J.P. Morgan SE	3,501	$356,611	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	45,505	$4,635,139	1.1%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$420,485,413

1.38%

4,128,072

ROYAL BANK OF CANADA

$405,963,030

1.33%

3,985,500

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	3,985,500	$405,963,030	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$392,291,482

1.29%

3,851,281

JANE STREET GROUP, LLC

$385,438,240

1.26%

3,784,000

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	3,784,000	$385,438,240	100.0%	Defined

BlackRock, Inc.

$381,091,460

1.25%

3,741,326

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	26,601	$2,709,577	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	3,974	$404,791	0.1%	Sole
BlackRock Asset Management Canada Ltd	1,774	$180,699	0.0%	Sole
BlackRock Investment Management, LLC	215,141	$21,914,262	5.8%	Sole
BLACKROCK ADVISORS LLC	769,802	$78,412,031	20.6%	Sole
BlackRock Fund Advisors	462,471	$47,107,296	12.4%	Sole
BlackRock Institutional Trust Company, N.A.	61,727	$6,287,512	1.6%	Sole
BlackRock Fund Managers Ltd.	287,032	$29,237,079	7.7%	Sole
BlackRock Investment Management (UK) Ltd.	24,455	$2,490,986	0.7%	Sole
BlackRock Asset Management Ireland Ltd	13,304	$1,355,145	0.4%	Sole
BlackRock (Luxembourg) S.A.	1,159,839	$118,141,200	31.0%	Sole
BlackRock Life Ltd	1,140	$116,120	0.0%	Sole
Aperio Group, LLC	710,377	$72,359,001	19.0%	Sole
SpiderRock Advisors, LLC	3,689	$375,761	0.1%	Sole

ALPS ADVISORS INC

$361,326,856

1.18%

3,547,289

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

Manager	Shares	Value (USD)	% of position	Discretion
Sprott Inc.	3,524,453	$359,000,782	99.4%	Other
Held directly	22,836	$2,326,074	0.6%	Defined

CIBC WORLD MARKET INC.

$354,096,529

1.16%

3,476,306

NATIONAL BANK OF CANADA /FI/

$348,455,723

1.14%

3,420,928

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.	1,142,243	$116,348,871	33.4%	Defined
Manager 6	1,930	$196,589	0.1%	Defined
Manager 7	103,632	$10,555,955	3.0%	Defined
Held directly	2,173,123	$221,354,308	63.5%	Defined

GOLDMAN SACHS GROUP INC

$320,659,963

1.05%

3,148,046

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	2,607,227	$265,572,142	82.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	492,931	$50,209,951	15.7%	Defined
GOLDMAN SACHS INTERNATIONAL	43,206	$4,400,963	1.4%	Defined
GOLDMAN SACHS BANK AG	2,586	$263,409	0.1%	Defined
Goldman Sachs Trust Company, N.A.	2,096	$213,498	0.1%	Defined

Amundi

$304,772,654

1.00%

2,992,074

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	2,208,166	$224,923,786	73.8%	Defined
CPR Asset Management	783,908	$79,848,868	26.2%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$302,088,341

0.99%

2,965,721

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,965,721	$302,088,341	100.0%	Sole

Caledonia (Private) Investments Pty Ltd

$294,339,035

0.96%

2,889,643

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

Manager	Shares	Value (USD)	% of position	Discretion
Caledonia US, LP	2,889,643	$294,339,035	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$294,080,006

0.96%

2,887,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	125,300	$12,763,058	4.3%	Other
SUSQUEHANNA SECURITIES, LLC	2,761,800	$281,316,948	95.7%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$284,230,144

0.93%

2,790,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	136,900	$13,944,634	4.9%	Other
SUSQUEHANNA SECURITIES, LLC	2,653,500	$270,285,510	95.1%	Other

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$269,852,706

0.88%

2,649,251

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	2,649,251	$269,852,706	100.0%	Defined

CIBC Asset Management Inc

$267,516,140

0.88%

2,626,312

AGF MANAGEMENT LTD

$266,355,954

0.87%

2,614,922

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	2,614,922	$266,355,954	100.0%	Sole

Legal & General Group Plc

$260,853,476

0.85%

2,560,902

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	921,813	$93,895,872	36.0%	Defined
Legal & General Investment Management Ltd joint	1,639,089	$166,957,604	64.0%	Defined

Progeny 3, Inc.

$241,115,963

0.79%

2,367,131

WELLINGTON MANAGEMENT GROUP LLP

$212,903,491

0.70%

2,090,158

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,864,016	$189,868,669	89.2%	Defined
Wellington Managment Canada LLC	96,038	$9,782,430	4.6%	Defined
Wellington Management Hong Kong Ltd	21,977	$2,238,577	1.1%	Defined
Wellington Management International Ltd	33,885	$3,451,526	1.6%	Defined
Wellington Trust Company, NA joint	44,629	$4,545,909	2.1%	Defined
Wellington Management Australia Pty Ltd	29,613	$3,016,380	1.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$212,258,515

0.70%

2,083,826

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price Australia Limited	6,047	$615,947	0.3%	Defined
Held directly	2,077,779	$211,642,568	99.7%	Sole

MACKENZIE FINANCIAL CORP

$199,613,819

0.65%

1,959,688

1832 Asset Management L.P.

$198,111,180

0.65%

1,944,936

VICTORY CAPITAL MANAGEMENT INC

$194,472,741

0.64%

1,909,216

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$189,330,747

0.62%

1,858,735

D. E. Shaw & Co., Inc.

$188,875,228

0.62%

1,854,263

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.	1,322,716	$134,731,851	71.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	531,547	$54,143,377	28.7%	Defined

Vanguard Global Advisers, LLC

$188,610,902

0.62%

1,851,668

Bank of New York Mellon Corp

$163,448,931

0.54%

1,604,643

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	4,359	$444,007	0.3%	Defined
Mellon Investments Corporation joint	232,178	$23,649,650	14.5%	Defined
Newton Investment Management Limited	101,497	$10,338,484	6.3%	Defined
BNY Mellon Securities Corporation	1,740	$177,236	0.1%	Defined
The Bank of New York Mellon	161,248	$16,424,721	10.0%	Defined
BNY Mellon, NA joint	3,299	$336,036	0.2%	Defined
BNY Mellon Advisors, Inc. joint	147,632	$15,037,795	9.2%	Defined
Newton Investment Management North America, LLC joint	952,689	$97,040,901	59.4%	Defined
Held directly	1	$101	0.0%	Defined

BARCLAYS PLC

$160,551,732

0.53%

1,576,200

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	1,576,200	$160,551,732	100.0%	Defined

CITADEL ADVISORS LLC

$143,938,366

0.47%

1,413,100

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	1,413,100	$143,938,366	100.0%	Defined

Swiss National Bank

$143,357,764

0.47%

1,407,400

SCOTIA CAPITAL INC.

$135,818,799

0.45%

1,333,387

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	1,333,387	$135,818,799	100.0%	Defined

CITADEL ADVISORS LLC

$134,832,082

0.44%

1,323,700

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	1,323,700	$134,832,082	100.0%	Defined

BANK OF NOVA SCOTIA

$129,808,856

0.43%

1,274,385

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Nova Scotia Trust Co (Bahamas) Ltd	1,485	$151,262	0.1%	Defined
Held directly	1,272,900	$129,657,594	99.9%	Sole

MENORA MIVTACHIM HOLDINGS LTD.

$124,812,623

0.41%

1,225,335

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

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd. joint	1,225,335	$124,812,623	100.0%	Defined

TORONTO DOMINION BANK

$124,568,055

0.41%

1,222,934

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

Manager	Shares	Value (USD)	% of position	Discretion
TD Insurance - Meloche Monnex	20,100	$2,047,386	1.6%	Defined
TD SECURITIES INC	19,545	$1,990,853	1.6%	Defined
Canada Trust Co	1,858	$189,255	0.2%	Defined
Held directly	1,181,431	$120,340,561	96.6%	Sole

AMERICAN CENTURY COMPANIES INC

$120,125,433

0.39%

1,179,319

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,179,319	$120,125,433	100.0%	Defined

UBS Group AG

$119,553,996

0.39%

1,173,709

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	410,518	$41,815,363	35.0%	Defined
UBS AG	474,314	$48,313,624	40.4%	Defined
UBS Switzerland AG	147,534	$15,027,812	12.6%	Defined
UBS Europe SE	10,383	$1,057,612	0.9%	Defined
UBS Bank (Canada)	130,960	$13,339,585	11.2%	Defined

ALLIANCEBERNSTEIN L.P.

$118,301,120

0.39%

1,161,409

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,161,409	$118,301,120	100.0%	Defined

REAVES W H & CO INC

$114,616,946

0.38%

1,125,240

Aristotle Capital Management, LLC

$107,549,594

0.35%

1,055,857

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	1,055,857	$107,549,594	100.0%	Sole

KING LUTHER CAPITAL MANAGEMENT CORP

$106,927,229

0.35%

1,049,747

DEUTSCHE BANK AG\

$106,486,578

0.35%

1,045,421

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	131	$13,343	0.0%	Defined
DWS Investment GmbH	24,452	$2,490,680	2.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	5,158	$525,393	0.5%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	9,743	$992,421	0.9%	Other
DWS Investments UK Ltd	942,225	$95,975,038	90.1%	Defined
DBX Advisors LLC	7,261	$739,605	0.7%	Defined
DWS International GmbH	56,451	$5,750,098	5.4%	Defined

Alyeska Investment Group, L.P.

$106,023,833

0.35%

1,040,878

TD Waterhouse Canada Inc.

$104,113,346

0.34%

1,022,122

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,022,122	$104,113,346	100.0%	Defined

Korea Investment CORP

$95,804,932

0.31%

940,555

PRIMECAP MANAGEMENT CO/CA/

$94,237,816

0.31%

925,170

Telemark Asset Management, LLC

$91,674,000

0.30%

900,000

Temasek Holdings (Private) Ltd

$91,617,162

0.30%

899,442

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	899,442	$91,617,162	100.0%	Defined

Invesco Ltd.

$91,240,783

0.30%

895,747

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	529,153	$53,899,522	59.1%	Defined
Invesco Trust Co joint	2,437	$248,232	0.3%	Defined
Invesco Hong Kong Limited joint	10,897	$1,109,968	1.2%	Defined
Invesco Management S.A.	2,467	$251,288	0.3%	Defined
Invesco Asset Management (Japan) Limited	9,811	$999,348	1.1%	Defined
Invesco Australia Ltd joint	8	$814	0.0%	Defined
Invesco Capital Management LLC	340,974	$34,731,611	38.1%	Defined

Goehring & Rozencwajg Associates, LLC

$90,994,390

0.30%

893,328

JANE STREET GROUP, LLC

$90,533,168

0.30%

888,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	888,800	$90,533,168	100.0%	Defined

SIG North Trading, ULC

$85,949,468

0.28%

843,800

Federation des caisses Desjardins du Quebec

$84,801,912

0.28%

832,534

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	717,634	$73,098,199	86.2%	Defined
Regime de rentes du Mouvement Desjardins	71,580	$7,291,138	8.6%	Defined
Held directly	43,320	$4,412,575	5.2%	Defined

Man Group plc

$82,116,170

0.27%

806,167

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	53,863	$5,486,485	6.7%	Defined
GLG LLC	82,606	$8,414,247	10.2%	Defined
Numeric Investors LLC	669,698	$68,215,438	83.1%	Defined

TOCQUEVILLE ASSET MANAGEMENT L.P.

$79,615,507

0.26%

781,617

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$79,585,967

0.26%

781,327

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	7,157	$729,012	0.9%	Other
SUSQUEHANNA SECURITIES, LLC	767,380	$78,165,326	98.2%	Other
G1 EXECUTION SERVICES, LLC	6,790	$691,629	0.9%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$79,578,939

0.26%

781,258

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$76,731,443

0.25%

753,303

Caisse de depot et placement du Quebec

$75,549,154

0.25%

741,696

Addenda Capital Inc.

$73,517,353

0.24%

721,749

EXCHANGE TRADED CONCEPTS, LLC

$72,905,886

0.24%

715,746

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	4,067	$414,264	0.6%	Other
Held directly	711,679	$72,491,622	99.4%	Sole

HORIZON KINETICS ASSET MANAGEMENT LLC

$71,071,898

0.23%

697,741

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$70,762,344

0.23%

694,702

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	110,109	$11,215,702	15.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	584,593	$59,546,642	84.2%	Defined

Rathbones Group PLC

$68,181,417

0.22%

669,364

CITIGROUP INC

$66,324,609

0.22%

651,135

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	1,805	$183,857	0.3%	Defined
Citibank, N.A. joint	88,088	$8,972,643	13.5%	Defined
Citigroup Financial Products Inc. joint	561,242	$57,168,109	86.2%	Defined

RENAISSANCE TECHNOLOGIES LLC

$66,229,372

0.22%

650,200

RAYMOND JAMES FINANCIAL INC

$66,204,822

0.22%

649,959

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	374,603	$38,157,061	57.6%	Defined
Raymond James Financial Services Advisors, Inc.	271,352	$27,639,914	41.7%	Defined
RAYMOND JAMES TRUST N.A.	4,004	$407,847	0.6%	Defined

Covea Finance

$64,797,729

0.21%

636,145

Driehaus Capital Management LLC

$64,579,851

0.21%

634,006

PICTON MAHONEY ASSET MANAGEMENT

$64,082,876

0.21%

629,127

MUFG SECURITIES (CANADA), LTD.

$62,754,621

0.21%

616,087

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

Manager	Shares	Value (USD)	% of position	Discretion
Mitsubushi UFJ Financial Group Inc joint	616,087	$62,754,621	100.0%	Defined

BOWEN HANES & CO INC

$58,261,373

0.19%

571,975

CANADA LIFE ASSURANCE Co

$58,209,526

0.19%

571,466

De Lisle Partners LLP

$58,150,142

0.19%

570,883

Vident Advisory, LLC

$56,124,349

0.18%

550,995

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	2,572	$261,983	0.5%	Defined
HANetf Management Limited	548,423	$55,862,366	99.5%	Defined

M&G PLC

$53,278,279

0.17%

523,054

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	520,987	$53,067,735	99.6%	Defined
M&G Investments (USA) Inc.	2,067	$210,544	0.4%	Defined

CAPITAL ADVISORS INC/OK

$52,576,668

0.17%

516,166

Migdal Insurance & Financial Holdings Ltd.

$51,917,328

0.17%

509,693

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Insurance Co Ltd joint	509,693	$51,917,328	100.0%	Defined

Harvest Portfolios Group Inc.

$51,343,959

0.17%

504,064

Nuveen, LLC

$51,249,024

0.17%

503,132

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	9,165	$933,546	1.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	493,967	$50,315,478	98.2%	Defined

Pacific Heights Asset Management LLC

$50,930,000

0.17%

500,000

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	251,765	$25,644,782	51.5%	Defined
Held directly	237,166	$24,157,728	48.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fundstrat Capital LLC	76,076	$7,749,101	16.2%	Defined
Held directly	393,846	$40,117,153	83.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	464,524	$47,316,414	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD	443,656	$45,190,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	435,567	$44,366,854	100.0%	Other

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	435,323	$44,342,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	424,753	$43,265,340	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	418,963	$42,675,571	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	415,177	$42,289,929	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	386,133	$39,331,507	96.2%	Defined
Stifel Independent Advisors, LLC	215	$21,899	0.1%	Defined
1919 Investment Counsel, LLC	205	$20,881	0.1%	Defined
Stifel Trust Co Delaware, N.A.	14,584	$1,485,526	3.6%	Defined
Held directly	70	$7,130	0.0%	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.	400,500	$40,794,930	100.0%	Defined

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	398,243	$40,565,031	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	160,147	$16,312,573	41.1%	Defined
Held directly	229,704	$23,397,649	58.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	1,200	$122,232	0.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	167,402	$17,051,567	44.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	206,597	$21,043,970	55.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,751	$280,216	0.8%	Defined
DFA Australia Ltd.	23,070	$2,349,910	6.4%	Defined
Dimensional Ireland Ltd	15,144	$1,542,567	4.2%	Defined
Held directly	319,807	$32,575,541	88.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	7,610	$775,154	2.2%	Defined
Russell Investment Management, LLC joint	116,995	$11,917,110	33.9%	Defined
Russell Investments Canada Limited	47,994	$4,888,668	13.9%	Defined
Russell Investments Capital, LLC joint	95,223	$9,699,414	27.6%	Other
Russell Investments Implementation Services, LLC	9,094	$926,314	2.6%	Defined
Russell Investments Japan Co., LTD. joint	5,929	$603,927	1.7%	Other
Russell Investments Limited joint	30,759	$3,133,110	8.9%	Defined
Russell Investments Trust Company joint	31,623	$3,221,117	9.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	327,987	$33,408,755	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	318,123	$32,404,008	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	168,580	$17,171,558	57.7%	Defined
BARCLAYS CAPITAL INC.	98,026	$9,984,928	33.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	25,150	$2,561,779	8.6%	Defined
Barclays Bank (Suisse) SA	160	$16,297	0.1%	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	246,630	$25,121,730	93.9%	Defined
PNC Delaware Trust Company	249	$25,363	0.1%	Defined
PNC Ohio Trust Company	375	$38,197	0.1%	Defined
PNC Wealth Management LLC	15,398	$1,568,440	5.9%	Defined

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	124	$12,630	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	100	$10,186	0.0%	Defined
FIDUCIARY TRUST Co OF CANADA	1,650	$168,069	0.6%	Defined
Fiduciary Trust International of the South	75	$7,639	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,816	$184,977	0.7%	Defined
FRANKLIN ADVISERS INC	121,701	$12,396,463	46.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	134,982	$13,749,266	51.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	1,211	$123,352	0.5%	Defined
Held directly	250,150	$25,480,279	99.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	247,900	$25,251,094	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	246,686	$25,127,435	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	207,737	$21,160,090	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 & CO. LLC	30,345	$3,090,941	15.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	898	$91,470	0.4%	Defined
Rockefeller Trust Co (Delaware)	3,257	$331,758	1.6%	Defined
ROCKEFELLER FINANCIAL LLC	166,922	$17,002,674	82.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sagefield Investment Group, LP	191,326	$19,488,466	95.2%	Other
Held directly	9,638	$981,726	4.8%	Sole

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	1,485	$151,262	0.7%	Defined
Ameriprise Financial Services, LLC	156,810	$15,972,666	78.1%	Defined
Ameriprise Bank, FSB	7	$713	0.0%	Defined
Columbia Threadneedle Management Ltd	42,566	$4,335,772	21.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	198,832	$20,253,027	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors Asia Pacific Ltd	19,458	$1,981,991	10.5%	Defined
Allianz Global Investors GmbH	163,256	$16,629,256	87.9%	Defined
Allianz Global Invesstors Taiwan Ltd.	3,100	$315,766	1.7%	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	31,352	$3,193,514	17.5%	Defined
Janus Henderson Investors (Australia) Institutional Funds Management Ltd	129,722	$13,213,482	72.6%	Defined
Held directly	17,638	$1,796,606	9.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	174,584	$17,783,126	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Cumberland Private Wealth Management Inc.	65,033	$6,624,261	39.6%	Defined
Cumberland Investment Counsel Inc.	99,235	$10,108,077	60.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Apollo Capital Management, L.P.	145,000	$14,769,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Redwood Investments, LLC	77,130	$7,856,461	54.9%	Sole
Held directly	63,323	$6,450,080	45.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	132,368	$13,483,004	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	129,787	$13,220,103	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	127,915	$13,029,421	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	104,964	$10,691,633	82.7%	Defined
Deka Vermoegensmanagement GmbH	22,000	$2,240,920	17.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	4	$407	0.0%	Other
Arax Advisory Partners	841	$85,664	0.7%	Other
Held directly	124,048	$12,635,529	99.3%	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.	94,438	$9,619,454	80.2%	Defined
OSAIC INSTITUTIONS, INC.	6,275	$639,171	5.3%	Defined
CW Advisors, LLC	12,722	$1,295,862	10.8%	Sole
Osaic Advisory Services, LLC	4,378	$445,943	3.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Bank AG	7,763	$790,739	7.3%	Defined
EFG Private Bank Ltd	95,049	$9,681,691	89.1%	Defined
Cite Gestion SA	405	$41,253	0.4%	Defined
Held directly	3,446	$351,009	3.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	103,092	$10,500,951	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	101,459	$10,334,613	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 Investment Products Ltd	62,905	$6,407,503	63.0%	Defined
Brevan Howard US Investment Management, LP	36,894	$3,758,022	37.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Regal Partners Funds Management Pty Ltd	7,506	$764,561	7.5%	Defined
Held directly	92,000	$9,371,120	92.5%	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	793	$80,774	0.8%	Defined
Held directly	97,973	$9,979,529	99.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Gadsden, LLC	5,056	$515,004	5.2%	Other
Cambria Investment Management, L.P.	2,037	$207,488	2.1%	Other
ARS Investment Partners, LLC	68,468	$6,974,150	71.1%	Other
Avos Capital Management, LLC	10,215	$1,040,499	10.6%	Other
Held directly	10,546	$1,074,215	10.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	13,943	$1,420,233	15.3%	Defined
Held directly	77,061	$7,849,433	84.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA	79,102	$8,057,329	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	12,988	$1,322,957	17.0%	Defined
Held directly	63,210	$6,438,570	83.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	75,502	$7,690,633	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PICKERING ENERGY PARTNERS LP	73,227	$7,458,902	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	164	$16,705	0.2%	Defined
Held directly	70,323	$7,163,100	99.8%	Sole

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.	68,200	$6,946,852	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	68,110	$6,937,684	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	64,263	$6,545,827	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	62,672	$6,383,769	100.0%	Defined

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.	61,647	$6,279,363	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Baring Asset Management Korea Ltd	57,330	$5,839,633	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	53,008	$5,399,394	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	52,400	$5,337,464	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	28,025	$2,854,625	54.6%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	23,159	$2,358,975	45.1%	Defined
U.S. BANCORP ADVISORS, LLC	115	$11,713	0.2%	Defined

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	50,000	$5,093,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	37,253	$3,794,590	74.6%	Defined
Strategas Asset Management, LLC joint	12,556	$1,278,954	25.2%	Defined
BAIRD TRUST Co	108	$11,000	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	48,333	$4,923,199	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	47,220	$4,809,829	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Boathouse Row I, L.P. joint	45,300	$4,614,258	100.0%	Sole

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	34,638	$3,528,226	77.3%	Defined
Held directly	10,198	$1,038,768	22.7%	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/	20,101	$2,047,487	45.8%	Defined
Truist Advisory Services, Inc.	23,758	$2,419,989	54.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	41,730	$4,250,617	95.7%	Defined
Synovus Securities, Inc.	1,877	$191,191	4.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pozavarovalnica Sava, d.d.	38,230	$3,894,107	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	17,030	$1,734,675	46.2%	Sole
SEI TRUST CO	19,794	$2,016,216	53.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,808	$184,162	5.0%	Defined
Jane Street Global Trading, LLC	34,252	$3,488,908	95.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN OPERATIONS LLC	35,722	$3,638,642	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	5,561	$566,443	16.3%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	28,578	$2,910,955	83.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	10,818	$1,101,921	32.2%	Defined
Thrivent Advisor Network, LLC	4,458	$454,091	13.3%	Sole
Held directly	18,298	$1,863,834	54.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	32,010	$3,260,538	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	7,020	$715,057	22.1%	Defined
Vontobel Asset Management Ltd	24,688	$2,514,719	77.9%	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	29,800	$3,035,428	100.0%	Defined

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	28,100	$2,862,266	98.3%	Other
MARSHALL WACE ASIA Ltd	500	$50,930	1.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	26,500	$2,699,290	100.0%	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.	26,146	$2,663,231	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Edmond de Rothschild (Europe)	4,050	$412,533	16.3%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	2,467	$251,288	9.9%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)	18,313	$1,865,362	73.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	345	$35,141	1.4%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	16,081	$1,638,010	67.5%	Defined
HSBC BANK PLC	2,411	$245,584	10.1%	Defined
Held directly	5,000	$509,300	21.0%	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	23,300	$2,373,338	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	22,556	$2,297,554	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	9,310	$948,316	42.2%	Defined
Held directly	12,731	$1,296,779	57.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON INVESTMENTS CORP	21,412	$2,181,026	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	20,900	$2,128,874	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	20,582	$2,096,482	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	19,100	$1,945,526	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	18,785	$1,913,440	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	2,897	$295,088	16.0%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	4,875	$496,567	26.9%	Other
Held directly	10,376	$1,056,899	57.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	17,135	$1,745,371	95.2%	Defined
Held directly	864	$88,007	4.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	17,385	$1,770,836	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	16,565	$1,687,310	99.8%	Other
Held directly	36	$3,666	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	19	$1,935	0.1%	Other
55I, LLC	3	$305	0.0%	Other
Aptus Capital Advisors, LLC	2	$203	0.0%	Other
Fidelity Institutional Asset Management Trust Co	5	$509	0.0%	Other
Held directly	15,496	$1,578,422	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	15,000	$1,527,900	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	14,808	$1,508,342	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	14,587	$1,485,831	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pathstone LLC	12,906	$1,314,605	100.0%	Other

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	12,800	$1,303,808	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	11,622	$1,183,816	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	1,683	$171,430	15.6%	Defined
Held directly	9,093	$926,212	84.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	10,400	$1,059,344	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	8,105	$825,575	80.8%	Sole
Held directly	1,923	$195,876	19.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	10,000	$1,018,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Canvas / O'Shaughnessy Asset Mangement	8,746	$890,867	100.0%	Defined

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, AUSTRALIA, LIMITED	8,620	$878,033	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Banque J. Safra Sarasin (Luxembourg) SA	3,300	$336,138	39.9%	Defined
Held directly	4,963	$505,531	60.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	8,196	$834,844	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	7,998	$814,676	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	3,045	$310,163	38.3%	Other
Held directly	4,913	$500,438	61.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	7,946	$809,379	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	142	$14,464	1.9%	Other
AQR Capital Management	18	$1,833	0.2%	Other
Parametric	19	$1,935	0.3%	Other
Natixis UMA	46	$4,685	0.6%	Other
Aperio	58	$5,907	0.8%	Other
Vanguard Direct Indexing	45	$4,583	0.6%	Other
Held directly	7,238	$737,262	95.7%	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.	3,854	$392,568	54.0%	Defined
CIBC National Trust Co	322	$32,798	4.5%	Defined
CIBC WORLD MARKETS CORP	2,960	$301,505	41.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	7,032	$716,279	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments joint	6,848	$697,537	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	6,777	$690,305	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	6,609	$673,192	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	6,393	$651,190	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC	5,978	$608,919	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Williams Financial Group, LLC	100	$10,186	1.8%	Other
Held directly	5,496	$559,822	98.2%	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	4,765	$485,362	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	4,443	$452,563	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	4,238	$431,682	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wilmington Trust National Association joint	3,161	$321,979	74.7%	Defined
Wilmington Trust Company	1,070	$108,990	25.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	66	$6,722	1.6%	Other
Held directly	4,084	$415,996	98.4%	Sole

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	3,855	$392,670	97.2%	Other
Held directly	111	$11,306	2.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	3,862	$393,383	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Alger	3,805	$387,577	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	3,689	$375,761	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	1,936	$197,200	53.1%	Other
Latour Trading LLC (Latour)	1,708	$173,976	46.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capital Advisors, Inc.	3,590	$365,677	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	2,533	$258,011	76.0%	Sole
Evelyn Partners Investment Management Services Ltd	800	$81,488	24.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities joint	16	$1,629	0.5%	Other
Held directly	3,016	$307,209	99.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	3,000	$305,580	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	1,254	$127,732	41.9%	Sole
Held directly	1,738	$177,032	58.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BERKSHIRE ASSET MANAGEMENT LLC/PA joint	2,724	$277,466	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VISE AI Advisors	13	$1,324	0.5%	Other
Aperio Group, LLC	131	$13,343	5.1%	Other
Orion Porfolio Solutions, LLC	15	$1,527	0.6%	Other
Held directly	2,403	$244,769	93.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	2,500	$254,650	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	2,460	$250,575	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	2,339	$238,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	2,316	$235,907	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	2,314	$235,704	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	2,306	$234,889	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	2,183	$222,360	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	2,037	$207,488	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	1,795	$182,838	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,634	$166,439	95.2%	Defined
BESSEMER TRUST Co OF FLORIDA	83	$8,453	4.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SWISS REINSURANCE CO LTD	1,205	$122,741	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	1,000	$101,860	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	240	$24,445	30.6%	Sole
Held directly	545	$55,513	69.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	753	$76,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	318	$32,391	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	141	$14,362	73.1%	Defined
Held directly	52	$5,296	26.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
More Investment House Portfolio Management Ltd	90	$9,167	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	0	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	86,242	$9,366,743	17.3%	Defined
Samlyn Offshore Master Fund, Ltd.	204,135	$22,171,102	40.9%	Defined
Samlyn Net Neutral Master Fund, Ltd.	173,389	$18,831,779	34.7%	Defined
Samlyn Long Alpha Master Fund, Ltd.	35,497	$3,855,329	7.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	43,520	$4,726,707	28.0%	Defined
Janus Henderson Investors (Australia) Institutional Funds Management Ltd	111,907	$12,154,219	72.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	57,500	$6,245,075	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	34,460	$3,742,700	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	25,685	$2,789,647	90.8%	Sole
Held directly	2,600	$282,386	9.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	20,235	$2,197,723	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 Asset Management Taiwan Ltd.	15,471	$1,680,305	100.0%	Sole
Held directly	0	$0	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	15,000	$1,629,150	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV MUTUAL FUNDS LTD	14,509	$1,575,822	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	13,091	$1,421,813	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	12,500	$1,357,625	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	12,000	$1,303,320	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	8,942	$971,190	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	6,180	$671,209	100.0%	Other

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	4,850	$526,758	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	3,087	$335,279	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PHOENIX INVESTMENTS HOUSE LTD.	2,539	$275,760	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	22	$2,389	0.9%	Defined
Hilltop Securities Holdings LLC joint	2,325	$252,518	99.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	1,954	$212,223	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	37	$4,018	100.0%	Other

Key facts CIK 1009001 CUSIP 13321L108 13F (30d) 868 filings 848 filers Visit website