DBX · Dropbox, Inc.

$33.99 +0.12 (+0.35%) At close · Aug 19

Market Cap

$7.78B

225.71M

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: 450

Total Value: $5,120,839,134

Total Shares: 188,195,034

Institutional Ownership Trend

26 quarters

Superinvestors Holding DBX

All superinvestors →

Joel Greenblatt $61,482,062 Ray Dalio $2,503,450

Holder Concentration

Across 450 13F filers · Δ vs Mar 31, 2026

Top Holder

9.9%

−1.0 pts

Top 5

31.1%

−1.8 pts

Top 10

47.6%

−2.3 pts

HHI

325

Broadly held−25

Quarterly Activity

vs Mar 31, 2026

New

Increased

139

Decreased

176

Sold Out

Unchanged

Holder count: +21

Institutional value: +17.7%

Shares held: -1.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ROYAL BANK OF CANADA	+3,627,168	4,089,121
Mega GOLDMAN SACHS GROUP INC	+1,537,292	3,663,183
Large Gotham Asset Management, LLC	+1,060,964	2,238,153
Large MACKENZIE FINANCIAL CORP	+1,046,688	1,553,839
Large JUPITER ASSET MANAGEMENT LTD	+735,056	949,716

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−2,388,980	18,450,111
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−1,647,313	10,582,149
Mega MILLENNIUM MANAGEMENT LLC	−1,492,564	1,004,539
Mega MORGAN STANLEY	−733,860	5,518,521
Large Man Group plc	−703,306	463,399

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,145,662	$31,471,335
Large HRT FINANCIAL LP	373,938	$10,272,076
Large Jain Global LLC	232,402	$6,384,082
Large PANAGORA ASSET MANAGEMENT INC	175,995	$4,834,582
Mid WINTON GROUP Ltd	161,162	$4,427,120

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid SEIZERT CAPITAL PARTNERS, LLC	1,556,286	$35,358,817
Large Trexquant Investment LP	273,081	$6,204,400
Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	220,510	$5,009,986
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	206,493	$4,691,520
Small TWINBEECH CAPITAL LP	158,132	$3,592,759

Filter: New 82 Increased 139 Reduced 176 Sold out 61 Unchanged 53

Showing 100 of 469

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$506,824,538

9.90%

18,450,111

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	1,023,699	$28,121,011	5.5%	Sole
BlackRock Investment Management (Australia) Ltd	400,657	$11,006,047	2.2%	Sole
BlackRock Asset Management Canada Ltd	5,125	$140,783	0.0%	Sole
BLACKROCK (SINGAPORE) LTD.	169,862	$4,666,109	0.9%	Sole
BlackRock Investment Management, LLC	290,056	$7,967,838	1.6%	Sole
BLACKROCK ADVISORS LLC	154,014	$4,230,764	0.8%	Sole
BlackRock Fund Advisors	9,504,622	$261,091,966	51.5%	Sole
BlackRock Institutional Trust Company, N.A.	5,059,063	$138,972,460	27.4%	Sole
BlackRock Japan Co. Ltd	197,214	$5,417,468	1.1%	Sole
BlackRock Fund Managers Ltd.	29,955	$822,863	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	327,850	$9,006,039	1.8%	Sole
BlackRock (Netherlands) B.V.	171,355	$4,707,121	0.9%	Sole
BlackRock Asset Management Ireland Ltd	453,726	$12,463,853	2.5%	Sole
BlackRock Advisors (UK) Ltd	88,582	$2,433,347	0.5%	Sole
BlackRock (Luxembourg) S.A.	82,519	$2,266,796	0.4%	Sole
BlackRock Life Ltd	3,053	$83,865	0.0%	Sole
BlackRock Asset Management Schweiz AG	28,433	$781,054	0.2%	Sole
Aperio Group, LLC	460,307	$12,644,633	2.5%	Sole
SpiderRock Advisors, LLC	19	$521	0.0%	Sole

LSV ASSET MANAGEMENT

$316,386,494

6.18%

11,517,528

VANGUARD PORTFOLIO MANAGEMENT LLC

$290,691,633

5.68%

10,582,149

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$215,365,431

4.21%

7,840,023

RENAISSANCE TECHNOLOGIES LLC

$198,159,432

3.87%

7,213,667

VANGUARD CAPITAL MANAGEMENT LLC

$179,687,313

3.51%

6,541,220

UBS Group AG

$179,568,945

3.51%

6,536,911

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	6,536,911	$179,568,945	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$166,549,236

3.25%

6,062,950

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	6,062,950	$166,549,236	100.0%	Defined

MORGAN STANLEY

$151,593,767

2.96%

5,518,521

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	9,101	$250,004	0.2%	Defined
MORGAN STANLEY & CO. LLC	518,528	$14,243,964	9.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	714,617	$19,630,528	12.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	14,395	$395,430	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	52,351	$1,438,081	0.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,711,329	$47,010,207	31.0%	Defined
EATON VANCE MANAGEMENT	167,411	$4,598,780	3.0%	Defined
Calvert Research & Management	36,999	$1,016,362	0.7%	Defined
BOSTON MANAGEMENT & RESEARCH	2,293,790	$63,010,411	41.6%	Defined

STATE STREET CORP

$146,803,333

2.87%

5,344,133

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 SINGAPORE LIMITED joint	5,344,133	$146,803,333	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$128,557,236

2.51%

4,679,914

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	594,674	$16,335,694	12.7%	Defined
Held directly	4,085,240	$112,221,542	87.3%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$119,679,015

2.34%

4,356,717

ROYAL BANK OF CANADA

$112,328,149

2.19%

4,089,121

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.	245,806	$6,752,290	6.0%	Defined
RBC CMA LTD.	1,270	$34,886	0.0%	Defined
RBC Capital Markets, LLC	156,753	$4,306,004	3.8%	Defined
RBC Dominion Securities Inc.	1	$27	0.0%	Defined
RBC Trust Co (Delaware) Ltd	51	$1,400	0.0%	Defined
RBC Rochdale, LLC	1,231	$33,815	0.0%	Defined
Held directly	3,684,009	$101,199,727	90.1%	Sole

TWO SIGMA INVESTMENTS, LP

$108,662,172

2.12%

3,955,667

GOLDMAN SACHS GROUP INC

$100,627,636

1.97%

3,663,183

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	2,712,621	$74,515,698	74.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	950,562	$26,111,938	25.9%	Defined

Allianz Asset Management GmbH

$97,855,196

1.91%

3,562,257

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	3,111,623	$85,476,283	87.3%	Defined
Allianz Global Investors GmbH	445,034	$12,225,083	12.5%	Defined
Allianz Global Investors Japan Co. Ltd.	2,088	$57,357	0.1%	Defined
Allianz Global Investors UK Ltd	3,185	$87,491	0.1%	Defined
Held directly	327	$8,982	0.0%	Defined

Robeco Institutional Asset Management B.V.

$86,369,168

1.69%

3,144,127

UBS Group AG

$85,071,704

1.66%

3,096,895

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	33,657	$924,557	1.1%	Defined
UBS AG	3,044,805	$83,640,793	98.3%	Defined
UBS Switzerland AG	18,433	$506,354	0.6%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$82,552,102

1.61%

3,005,173

DIMENSIONAL FUND ADVISORS LP

$77,084,911

1.51%

2,806,149

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.	23,553	$647,000	0.8%	Defined
DFA Australia Ltd.	48,918	$1,343,777	1.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,354	$37,194	0.0%	Defined
Dimensional Ireland Ltd	113,566	$3,119,658	4.0%	Defined
Held directly	2,618,758	$71,937,282	93.3%	Sole

BARCLAYS PLC

$63,929,281

1.25%

2,327,240

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,246,534	$61,712,288	96.5%	Defined
BARCLAYS CAPITAL INC.	31,411	$862,860	1.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	49,295	$1,354,133	2.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$62,483,866

1.22%

2,274,622

Gotham Asset Management, LLC

$61,482,062

1.20%

2,238,153

Russell Investments Group, Ltd.

$58,716,019

1.15%

2,137,460

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	1,124,617	$30,893,228	52.6%	Defined
Russell Investments Canada Limited	21,176	$581,704	1.0%	Defined
Russell Investments Capital, LLC joint	319,228	$8,769,192	14.9%	Other
Russell Investments France SAS	15,719	$431,800	0.7%	Defined
Russell Investments Implementation Services, LLC	32,178	$883,929	1.5%	Defined
Russell Investments Japan Co., LTD. joint	58,978	$1,620,125	2.8%	Other
Russell Investments Limited joint	498,639	$13,697,612	23.3%	Other
Russell Investments Trust Company joint	66,925	$1,838,429	3.1%	Other

NORTHERN TRUST CORP

$58,308,974

1.14%

2,122,642

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	1,622,017	$44,556,806	76.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	66,567	$1,828,595	3.1%	Defined
MASON STREET ADVISORS, LLC joint	69,558	$1,910,758	3.3%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	364,500	$10,012,815	17.2%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

Quantinno Capital Management LP

$57,084,527

1.11%

2,078,068

FIRST TRUST ADVISORS LP

$52,397,486

1.02%

1,907,444

JPMORGAN CHASE & CO

$50,961,298

1.00%

1,855,162

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.	131,588	$3,614,722	7.1%	Defined
J.P. Morgan Investment Management Inc.	836,513	$22,979,012	45.1%	Defined
J.P. Morgan Securities LLC	881,444	$24,213,266	47.5%	Defined
JPMorgan Asset Management (UK) Ltd	4,863	$133,586	0.3%	Defined
55I, LLC	0	$0	0.0%	Other
J.P. Morgan SE	754	$20,712	0.0%	Defined

Pacer Advisors, Inc.

$49,978,835

0.98%

1,819,397

D. E. Shaw & Co., Inc.

$48,617,449

0.95%

1,769,838

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.	1,769,838	$48,617,449	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$47,506,533

0.93%

1,729,397

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	89	$2,444	0.0%	Other
Arax Advisory Partners	104	$2,856	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	25,100	$689,497	1.5%	Other
Stokes Family Office, LLC	6	$164	0.0%	Other
Held directly	1,704,098	$46,811,572	98.5%	Defined

MACKENZIE FINANCIAL CORP

$42,683,957

0.83%

1,553,839

AMERIPRISE FINANCIAL INC

$41,319,054

0.81%

1,504,152

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	1,067,367	$29,320,571	71.0%	Defined
Threadneedle Asset Management Holdings LTD	436,077	$11,979,035	29.0%	Defined
Ameriprise Financial Services, LLC	708	$19,448	0.0%	Defined

FRANKLIN RESOURCES INC

$36,512,213

0.71%

1,329,167

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	80	$2,197	0.0%	Defined
Fiduciary Trust International of California	44	$1,208	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	951	$26,123	0.1%	Defined
FRANKLIN ADVISERS INC	1,206,661	$33,146,977	90.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	105,330	$2,893,415	7.9%	Defined
Franklin Templeton International Services S.a r.l	1,633	$44,858	0.1%	Defined
Held directly	14,468	$397,435	1.1%	Defined

Bank of New York Mellon Corp

$34,269,013

0.67%

1,247,507

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	860	$23,624	0.1%	Defined
Mellon Investments Corporation joint	768,173	$21,101,711	61.6%	Other
BNY Mellon Investment Adviser, Inc.	55,022	$1,511,454	4.4%	Defined
The Bank of New York Mellon	340,312	$9,348,370	27.3%	Defined
BNY Mellon, NA joint	69,242	$1,902,077	5.6%	Defined
Newton Investment Management North America, LLC joint	13,896	$381,723	1.1%	Defined
Held directly	2	$54	0.0%	Defined

JANE STREET GROUP, LLC

$32,254,943

0.63%

1,174,188

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	243,433	$6,687,104	20.7%	Defined
Jane Street Global Trading, LLC	930,755	$25,567,839	79.3%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$32,137,288

0.63%

1,169,905

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.	61,369	$1,685,806	5.2%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	2,131	$58,538	0.2%	Defined
MFS Heritage Trust CO	70,254	$1,929,877	6.0%	Defined
Held directly	1,036,151	$28,463,067	88.6%	Sole

Mitsubishi UFJ Trust & Banking Corp

$31,837,125

0.62%

1,158,978

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	1,158,978	$31,837,125	100.0%	Defined

NORGES BANK

$31,471,335

0.61%

1,145,662

MILLENNIUM MANAGEMENT LLC

$27,594,686

0.54%

1,004,539

FMR LLC

$27,191,453

0.53%

989,860

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	800,303	$21,984,323	80.9%	Defined
STRATEGIC ADVISERS LLC	182,349	$5,009,127	18.4%	Defined
FIAM LLC	1,622	$44,556	0.2%	Defined
Fidelity Diversifying Solutions LLC	5,586	$153,447	0.6%	Defined

JUPITER ASSET MANAGEMENT LTD

$26,088,697

0.51%

949,716

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	230,091	$6,320,599	24.2%	Defined
Held directly	719,625	$19,768,098	75.8%	Sole

VANGUARD FIDUCIARY TRUST CO

$25,811,361

0.50%

939,620

Retirement Systems of Alabama

$21,821,453

0.43%

794,374

CANADA PENSION PLAN INVESTMENT BOARD

$21,585,926

0.42%

785,800

DEUTSCHE BANK AG\

$21,545,762

0.42%

784,338

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	47,932	$1,316,691	6.1%	Other
DWS Investments UK Ltd	714,937	$19,639,319	91.2%	Defined
DBX Advisors LLC	17,210	$472,758	2.2%	Defined
DWS International GmbH	4,259	$116,994	0.5%	Defined

CITIGROUP INC

$20,545,196

0.40%

747,914

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,854	$50,929	0.2%	Defined
Citigroup Financial Products Inc. joint	746,060	$20,494,267	99.8%	Defined

SEI INVESTMENTS CO

$20,121,307

0.39%

732,483

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	580,876	$15,956,663	79.3%	Sole
SEI TRUST CO	151,607	$4,164,644	20.7%	Sole

KLP KAPITALFORVALTNING AS

$19,500,953

0.38%

709,900

BANK OF AMERICA CORP /DE/

$18,120,967

0.35%

659,664

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	534,151	$14,673,127	81.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	16,746	$460,012	2.5%	Defined
BOFA SECURITIES, INC.	95,365	$2,619,676	14.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	13,402	$368,152	2.0%	Defined

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

$15,256,724

0.30%

555,396

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	144,457	$3,968,233	26.0%	Defined
UBS Asset Management Switzerland AG	266,409	$7,318,255	48.0%	Defined
UBS Asset Management (UK) Ltd.	98,365	$2,702,085	17.7%	Defined
Held directly	46,165	$1,268,151	8.3%	Sole

Invesco Ltd.

$15,053,255

0.29%

547,989

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	101,795	$2,796,307	18.6%	Defined
Invesco Trust Co joint	62,671	$1,721,572	11.4%	Defined
Invesco Management S.A.	8,465	$232,533	1.5%	Defined
Invesco Capital Management LLC	375,058	$10,302,843	68.4%	Defined

VICTORY CAPITAL MANAGEMENT INC

$14,922,940

0.29%

543,245

Man Group plc

$12,729,570

0.25%

463,399

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	463,399	$12,729,570	100.0%	Defined

Distillate Capital Partners LLC

$12,635,238

0.25%

459,965

Nuveen, LLC

$11,495,507

0.22%

418,475

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	214,436	$5,890,556	51.2%	Defined
TEACHERS ADVISORS, LLC joint	204,039	$5,604,951	48.8%	Defined

KBC Group NV

$11,351,317

0.22%

413,226

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	413,226	$11,351,317	100.0%	Defined

RHUMBLINE ADVISERS

$11,016,266

0.22%

401,029

HRT FINANCIAL LP

$10,272,076

0.20%

373,938

California Public Employees Retirement System

$9,834,644

0.19%

358,014

PRINCIPAL FINANCIAL GROUP INC

$9,344,717

0.18%

340,179

Universal- Beteiligungs- und Servicegesellschaft mbH

$9,238,765

0.18%

336,322

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 joint	336,322	$9,238,765	100.0%	Defined

Swiss National Bank

$8,773,918

0.17%

319,400

Illinois Municipal Retirement Fund

$8,634,013

0.17%

314,307

Crossmark Global Holdings, Inc.

$8,463,479

0.17%

308,099

FIFTH THIRD BANCORP

$8,392,469

0.16%

305,514

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	305,514	$8,392,469	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$8,346,951

0.16%

303,857

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	303,857	$8,346,951	100.0%	Defined

Treasurer of the State of North Carolina

$7,764,999

0.15%

282,672

Edgestream Partners, L.P.

$7,546,750

0.15%

274,727

UniSuper Management Pty Ltd

$7,465,961

0.15%

271,786

DANSKE BANK A/S

$7,238,371

0.14%

263,501

Vestcor Inc

$7,041,989

0.14%

256,352

Corient Private Wealth LLC

$6,648,234

0.13%

242,018

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,384,137

0.12%

232,404

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	232,404	$6,384,137	100.0%	Other

Jain Global LLC

$6,384,082

0.12%

232,402

Squarepoint Ops LLC

$6,236,376

0.12%

227,025

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	227,025	$6,236,376	100.0%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$6,100,510

0.12%

222,079

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	222,079	$6,100,510	100.0%	Defined

Legal & General Group Plc

$5,998,347

0.12%

218,360

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	87,159	$2,394,257	39.9%	Defined
Legal & General Investment Management Ltd joint	131,201	$3,604,090	60.1%	Defined

CITADEL ADVISORS LLC

$5,840,122

0.11%

212,600

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	212,600	$5,840,122	100.0%	Defined

Livforsakringsbolaget Skandia, Omsesidigt

$5,570,916

0.11%

202,800

Convergence Investment Partners, LLC

$5,468,068

0.11%

199,056

IEQ CAPITAL, LLC

$5,269,844

0.10%

191,840

ZACKS INVESTMENT MANAGEMENT

$5,219,821

0.10%

190,019

GLENMEDE TRUST CO NA

$5,205,647

0.10%

189,503

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	178,015	$4,890,072	93.9%	Sole
Held directly	11,488	$315,575	6.1%	Sole

TUDOR INVESTMENT CORP ET AL

$5,078,241

0.10%

184,865

ALLIANCEBERNSTEIN L.P.

$4,871,035

0.10%

177,322

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	177,322	$4,871,035	100.0%	Defined

Vanguard Global Advisers, LLC

$4,866,557

0.10%

177,159

PANAGORA ASSET MANAGEMENT INC

$4,834,582

0.09%

175,995

Ensign Peak Advisors, Inc

$4,792,306

0.09%

174,456

AMERICAN CENTURY COMPANIES INC

$4,607,790

0.09%

167,739

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	167,739	$4,607,790	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$4,518,705

0.09%

164,496

WINTON GROUP Ltd

$4,427,120

0.09%

161,162

CAPITAL FUND MANAGEMENT S.A.

$4,359,076

0.09%

158,685

National Philanthropic Trust

$4,345,863

0.08%

158,204

BI Asset Management Fondsmaeglerselskab A/S

$4,318,943

0.08%

157,224

PFA Pension, Forsikringsaktieselskab

$4,283,561

0.08%

155,936

VOYA INVESTMENT MANAGEMENT LLC

$4,220,407

0.08%

153,637

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	153,637	$4,220,407	100.0%	Defined

ALGERT GLOBAL LLC

$4,104,842

0.08%

149,430

VANGUARD ASSET MANAGEMENT, Ltd

$4,099,842

0.08%

149,248

AXQ CAPITAL, LP

$4,046,358

0.08%

147,301

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	141,200	$3,878,764	99.8%	Defined
Held directly	270	$7,416	0.2%	Sole

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	135,056	$3,709,988	95.9%	Defined
Held directly	5,780	$158,776	4.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	140,047	$3,847,091	100.0%	Defined
Held directly	66	$1,813	0.0%	Sole

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	137,475	$3,776,438	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	2,623	$72,053	1.9%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	117,990	$3,241,185	87.1%	Defined
AXA INVESTMENT MANAGERS US INC.	14,849	$407,902	11.0%	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	94,189	$2,587,371	70.1%	Other
Marshall Wace Middle East Ltd	40,200	$1,104,294	29.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	123,100	$3,381,557	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	120,200	$3,301,894	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	117,415	$3,225,390	98.9%	Defined
Prudential Trust Co	1,300	$35,711	1.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	117,900	$3,238,713	100.0%	Other

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	102,079	$2,804,110	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	101,668	$2,792,819	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	6,227	$171,055	6.1%	Other
Sepio Capital LP	75,131	$2,063,848	74.2%	Other
Sequoia Financial Group, LLC	9,062	$248,933	8.9%	Other
Held directly	10,855	$298,186	10.7%	Sole

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	653	$17,937	0.7%	Defined
Held directly	95,182	$2,614,649	99.3%	Sole

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/	32,387	$889,670	36.6%	Sole
COMMERCE INVESTMENT ADVISORS, INC.	56,205	$1,543,951	63.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	84,509	$2,321,462	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	84,321	$2,316,297	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	72,146	$1,981,850	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	69,700	$1,914,659	100.0%	Defined

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	68,489	$1,881,392	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	23,973	$658,538	46.2%	Defined
Held directly	27,968	$768,280	53.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	43,008	$1,181,429	83.1%	Sole
Held directly	8,768	$240,856	16.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	51,300	$1,409,211	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Distillate Capital Partners LLC	37,408	$1,027,597	74.1%	Defined
Blue Trust, Inc.	10,746	$295,192	21.3%	Defined
Held directly	2,301	$63,208	4.6%	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	50,300	$1,381,741	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	43,557	$1,196,510	90.7%	Sole
MED S&P 400 STOCK INDEX	4,459	$122,488	9.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	7,889	$216,710	16.9%	Defined
HSBC BANK PLC	38,911	$1,068,885	83.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	42,500	$1,167,475	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	41,062	$1,127,973	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	38,900	$1,068,583	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA Asset Management Mexico	37,434	$1,028,311	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	32,842	$902,169	90.5%	Defined
Raymond James Financial Services Advisors, Inc.	3,441	$94,524	9.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	35,000	$961,450	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	33,690	$925,464	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	31,947	$877,584	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	31,607	$868,244	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	30,465	$836,873	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	2,352	$64,609	7.9%	Other
55I, LLC	0	$0	0.0%	Other
Fidelity Institutional Asset Management Trust Co	13	$357	0.0%	Other
Manager 80	9	$247	0.0%	Other
SEI INVESTMENTS MANAGEMENT CORP	518	$14,229	1.7%	Other
Held directly	27,053	$743,145	90.3%	Sole

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	10,009	$274,947	33.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	4,407	$121,060	14.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	13,999	$384,552	46.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,506	$41,369	5.0%	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	13,191	$362,356	45.8%	Other
Held directly	15,600	$428,532	54.2%	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	28,139	$772,978	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	27,564	$757,183	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	27,500	$755,425	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	27,232	$748,063	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	26,106	$717,131	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	26,100	$716,967	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	25,689	$705,676	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	17,056	$468,528	67.0%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	383	$10,521	1.5%	Sole
CW Advisors, LLC	8,017	$220,226	31.5%	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	24,560	$674,663	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	11,046	$303,433	55.1%	Defined
BMO Bank N.A.	1,586	$43,567	7.9%	Defined
BMO Family Office, LLC	6,789	$186,493	33.9%	Defined
BMO NESBITT BURNS INC.	630	$17,306	3.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	600	$16,482	3.2%	Defined
Regime de rentes du Mouvement Desjardins	17,885	$491,300	96.8%	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	1,543	$42,386	9.9%	Other
Latour Trading LLC (Latour)	14,087	$386,969	90.1%	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	15,329	$421,087	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	13,700	$376,339	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	9,123	$250,608	67.0%	Defined
Held directly	4,500	$123,615	33.0%	Sole

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	12,905	$354,500	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	12,717	$349,335	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	11,740	$322,497	93.8%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	781	$21,454	6.2%	Defined
BESSEMER TRUST Co OF FLORIDA	22	$1	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	12,345	$339,117	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	11,900	$326,893	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 EQUITY MANAGEMENT CO OF PENNSYLVANIA	11,572	$317,882	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	237	$6,510	2.1%	Sole
Held directly	11,138	$305,960	97.9%	Sole

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	612	$16,811	5.4%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	10,712	$294,258	94.6%	Defined

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.	10,209	$280,441	91.7%	Defined
CIBC National Trust Co	930	$25,547	8.3%	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	6,575	$180,614	59.9%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	4,409	$121,115	40.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	10,427	$286,429	100.0%	Other

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	9,914	$272,336	99.6%	Other
PNC Ohio Trust Company	42	$1,153	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	9,590	$263,437	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	9,501	$260,992	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	8,218	$225,748	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	540	$14,833	7.1%	Defined
Strategas Asset Management, LLC joint	7,074	$194,322	92.8%	Defined
BAIRD TRUST Co	8	$219	0.1%	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	77	$2,115	1.0%	Other
Quantinno Capital Management LP	7,536	$207,013	99.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	7,589	$208,469	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	7,456	$204,816	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	6,573	$180,560	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.	4,877	$133,971	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	4,387	$120,510	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	23	$631	0.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	81	$2,225	1.9%	Defined
Rockefeller Trust Co (Delaware)	853	$23,431	20.2%	Defined
ROCKEFELLER FINANCIAL LLC	3,258	$89,497	77.3%	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.	2,617	$71,888	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	1,604	$44,061	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	435,717	$9,795	24.5%	Defined
Deka Vermoegensmanagement GmbH	1,345,046	$30,237	75.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	1,250	$34,337	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	543	$14,914	53.7%	Sole
Held directly	468	$12,853	46.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	962	$26,426	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 Bank Financial Inc.	811	$22,278	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	43	$1,181	100.0%	Other

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	38	$1,043	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	28	$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
DIMENSIONAL FUND ADVISORS LP	1	$27	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	0	$0	0.0%	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	41,456	$941,880	18.8%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	114,534	$2,602,212	51.9%	Defined
Held directly	64,520	$1,465,894	29.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	41,366	$939,835	28.8%	Sole
AGF Investments LLC	102,206	$2,322,120	71.2%	Sole

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	100,000	$2,272,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	79,200	$1,799,424	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	36,160	$821,555	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	25,173	$571,930	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	13,375	$303,880	100.0%	Defined
Held directly	1	$22	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	10,092	$229,290	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	396	$8,997	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	22	$499	9.5%	Defined
Held directly	210	$4,771	90.5%	Sole

Key facts CIK 1467623 CUSIP 26210C104 13F (30d) 411 filings 395 filers Visit website Investor relations