ECHO · EchoStar CORP

$91.89 +0.21 (+0.23%) At close · Aug 14

Market Cap

$26.69B

290.49M

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: 709

Total Value: $25,447,271,929

Total Shares: 250,712,137

Institutional Ownership Trend

26 quarters

Superinvestors Holding ECHO

All superinvestors →

Carl Icahn $142,561,013 Mario Gabelli $20,550,908 Joel Greenblatt $2,482,284 Ray Dalio $360,731

Holder Concentration

Across 709 13F filers · Δ vs Mar 31, 2026

Top Holder

5.9%

−3.4 pts

Top 5

25.0%

−5.4 pts

Top 10

39.0%

−6.6 pts

HHI

225

Broadly held−68

Quarterly Activity

vs Mar 31, 2026

New

151

Increased

275

Decreased

219

Sold Out

124

Unchanged

Holder count: +27

Institutional value: -4.0%

Shares held: +10.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	+9,413,672	16,847,625
Mega CITADEL ADVISORS LLC	+5,709,592	10,883,318
Mega BlackRock, Inc.	+4,595,212	23,402,990
Mega MILLENNIUM MANAGEMENT LLC	+3,702,735	5,552,887
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+3,256,793	11,322,006

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega VANGUARD CAPITAL MANAGEMENT LLC	−9,704,336	8,841,556
Mega STATE STREET CORP	−7,766,765	21,331,083
Mega FMR LLC	−5,772,873	5,433,766
Mega JPMORGAN CHASE & CO	−2,652,107	1,581,851
Large Darsana Capital Partners LP	−2,000,000	5,000,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,811,222	$183,839,033
Large Capula Management Ltd	1,001,799	$101,682,598
Mid MAPLELANE CAPITAL, LLC	880,000	$89,319,999
Mid Knighthead Capital Management, LLC	850,000	$86,275,000
Large MENORA MIVTACHIM HOLDINGS LTD.	398,000	$40,397,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Sachem Head Capital Management LP	3,005,000	$351,795,350
Large Atreides Management, LP	1,000,346	$117,110,506
Mid Silver Point Capital L.P.	707,546	$82,832,410
Mid SEVEN GRAND MANAGERS, LLC	700,000	$81,949,000
Mid Linonia Partnership LP	695,800	$81,457,306

Filter: New 151 Increased 275 Reduced 219 Sold out 124 Unchanged 64

Showing 100 of 803

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,288,011,548

5.06%

12,689,769

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	289,543	$29,388,614	2.3%	Sole
BlackRock Investment Management (Australia) Ltd	76,495	$7,764,242	0.6%	Sole
BlackRock Asset Management Canada Ltd	83,386	$8,463,679	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	13,554	$1,375,731	0.1%	Sole
BlackRock Asset Management North Asia Ltd	22,039	$2,236,958	0.2%	Sole
BlackRock Investment Management, LLC	282,352	$28,658,728	2.2%	Sole
BLACKROCK ADVISORS LLC	1,036,439	$105,198,558	8.2%	Sole
BlackRock Fund Advisors	5,555,845	$563,918,267	43.8%	Sole
BlackRock Institutional Trust Company, N.A.	3,029,080	$307,451,620	23.9%	Sole
BlackRock Japan Co. Ltd	145,842	$14,802,963	1.1%	Sole
BlackRock Fund Managers Ltd.	14,703	$1,492,354	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	132,015	$13,399,522	1.0%	Sole
BlackRock (Netherlands) B.V.	150,606	$15,286,509	1.2%	Sole
BlackRock International, Ltd.	573	$58,159	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,216,013	$123,425,319	9.6%	Sole
BlackRock Advisors (UK) Ltd	7,390	$750,085	0.1%	Sole
BlackRock (Luxembourg) S.A.	294,525	$29,894,287	2.3%	Sole
BlackRock Life Ltd	26,126	$2,651,789	0.2%	Sole
BlackRock Asset Management Schweiz AG	5,428	$550,942	0.0%	Sole
Aperio Group, LLC	307,815	$31,243,222	2.4%	Sole

STATE STREET CORP

$1,082,920,755

4.26%

10,669,170

STATE STREET CORP

$1,082,184,169

4.25%

10,661,913

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 (JAPAN) CO., LTD. joint	10,661,913	$1,082,184,169	100.0%	Defined

BlackRock, Inc.

$1,072,258,281

4.21%

10,564,121

VANGUARD CAPITAL MANAGEMENT LLC

$897,417,934

3.53%

8,841,556

WELLINGTON MANAGEMENT GROUP LLP

$856,694,104

3.37%

8,440,336

WELLINGTON MANAGEMENT GROUP LLP

$853,339,831

3.35%

8,407,289

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	7,300,554	$741,006,231	86.8%	Defined
Wellington Managment Canada LLC	199,684	$20,267,926	2.4%	Defined
Wellington Management Hong Kong Ltd	53,640	$5,444,460	0.6%	Defined
Wellington Management Japan Pte Ltd	35,177	$3,570,465	0.4%	Defined
Wellington Management Singapore Pte. Ltd.	36,553	$3,710,129	0.4%	Defined
Wellington Management International Ltd	212,595	$21,578,392	2.5%	Defined
Wellington Trust Company, NA joint	364,479	$36,994,618	4.3%	Defined
Wellington Management Australia Pty Ltd	204,607	$20,767,610	2.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$714,174,300

2.81%

7,036,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	7,036,200	$714,174,300	100.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$598,926,734

2.35%

5,900,756

Darsana Capital Partners LP

$507,500,000

1.99%

5,000,000

UBS Group AG

$496,108,451

1.95%

4,887,768

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	79,438	$8,062,957	1.6%	Defined
UBS AG	3,832,583	$389,007,174	78.4%	Defined
UBS Switzerland AG	62,207	$6,314,010	1.3%	Defined
UBS Securities LLC	913,540	$92,724,310	18.7%	Defined

Arini Captial Management Ltd

$491,174,537

1.93%

4,839,158

GEODE CAPITAL MANAGEMENT, LLC

$402,194,764

1.58%

3,962,510

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	435,761	$44,229,741	11.0%	Defined
Held directly	3,526,749	$357,965,023	89.0%	Defined

CITADEL ADVISORS LLC

$395,273,480

1.55%

3,894,320

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	3,894,320	$395,273,480	100.0%	Defined

Pentwater Capital Management LP

$391,790,000

1.54%

3,860,000

Apollo Management Holdings, L.P.

$375,409,016

1.48%

3,698,611

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.	3,698,611	$375,409,016	100.0%	Defined

GOLDMAN SACHS GROUP INC

$373,252,547

1.47%

3,677,365

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	3,221,421	$326,974,231	87.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	451,100	$45,786,650	12.3%	Defined
Goldman Sachs Trust Company, N.A.	4,844	$491,666	0.1%	Defined

CITADEL ADVISORS LLC

$363,968,850

1.43%

3,585,900

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	3,585,900	$363,968,850	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$357,077,000

1.40%

3,518,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,518,000	$357,077,000	100.0%	Other

CITADEL ADVISORS LLC

$345,414,447

1.36%

3,403,098

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	3,344,322	$339,448,683	98.3%	Defined
Held directly	58,776	$5,965,764	1.7%	Defined

Walleye Trading LLC

$305,017,650

1.20%

3,005,100

FMR LLC

$293,019,436

1.15%

2,886,891

Invesco Ltd.

$283,104,408

1.11%

2,789,206

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	502,709	$51,024,963	18.0%	Defined
Invesco Trust Co joint	56,094	$5,693,541	2.0%	Defined
Invesco Asset Management (Japan) Limited	2,917	$296,075	0.1%	Defined
Invesco Capital Management LLC	2,226,568	$225,996,652	79.8%	Defined
Invesco Managed Accounts, LLC	918	$93,177	0.0%	Defined

JANE STREET GROUP, LLC

$268,782,150

1.06%

2,648,100

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	2,648,100	$268,782,150	100.0%	Defined

Contrarius Group Holdings Ltd

$259,622,282

1.02%

2,557,855

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

Manager	Shares	Value (USD)	% of position	Discretion
Contrarius Investment Management Ltd joint	2,557,110	$259,546,665	100.0%	Defined
Held directly	745	$75,617	0.0%	Defined

FMR LLC

$258,507,811

1.02%

2,546,875

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC joint	817,217	$82,947,525	32.1%	Defined
STRATEGIC ADVISERS LLC	493,715	$50,112,072	19.4%	Defined
Fidelity Institutional Asset Management Trust Co	9,843	$999,064	0.4%	Defined
FIAM LLC	1,226,100	$124,449,150	48.1%	Defined

MILLENNIUM MANAGEMENT LLC

$255,809,130

1.01%

2,520,287

NEUBERGER BERMAN GROUP LLC

$253,694,885

1.00%

2,499,457

MILLENNIUM MANAGEMENT LLC

$235,926,600

0.93%

2,324,400

SONA ASSET MANAGEMENT (US) LLC

$232,154,860

0.91%

2,287,240

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	2,287,240	$232,154,860	100.0%	Other

MORGAN STANLEY

$224,262,925

0.88%

2,209,487

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	4,035	$409,552	0.2%	Defined
MORGAN STANLEY & CO. LLC	554,092	$56,240,338	25.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	853,433	$86,623,449	38.6%	Defined
MORGAN STANLEY AIP GP LP	9,148	$928,521	0.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,601	$670,001	0.3%	Defined
Morgan Stanley Investment Management LTD	4,903	$497,654	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	234,786	$23,830,778	10.6%	Defined
Morgan Stanley Bank, N.A.	46,741	$4,744,211	2.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	495,748	$50,318,421	22.4%	Defined

BARCLAYS PLC

$212,632,350

0.84%

2,094,900

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	37,500	$3,806,250	1.8%	Defined
BARCLAYS CAPITAL INC.	2,057,400	$208,826,100	98.2%	Defined

STONEHILL CAPITAL MANAGEMENT LLC

$202,197,642

0.79%

1,992,095

Davidson Kempner Capital Management LP

$198,785,517

0.78%

1,958,478

BARCLAYS PLC

$196,344,745

0.77%

1,934,431

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,102,419	$111,895,528	57.0%	Defined
BARCLAYS CAPITAL INC.	243,170	$24,681,755	12.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	48,415	$4,914,122	2.5%	Defined
Barclays Capital Luxembourg SaRL	539,171	$54,725,856	27.9%	Defined
Barclays Investment Solutions Ltd	1,256	$127,484	0.1%	Defined

NORGES BANK

$183,839,033

0.72%

1,811,222

Monarch Alternative Capital LP

$165,457,586

0.65%

1,630,124

JPMORGAN CHASE & CO

$160,557,873

0.63%

1,581,851

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	34,853	$3,537,579	2.2%	Other
JPMorgan Chase Bank, N.A.	471,218	$47,828,626	29.8%	Other
J.P. Morgan Investment Management Inc.	839,094	$85,168,041	53.0%	Defined
J.P. Morgan Securities LLC	92,098	$9,347,947	5.8%	Defined
J.P. Morgan Securities plc	83,281	$8,453,021	5.3%	Defined
JPMorgan Asset Management (UK) Ltd	54,789	$5,561,083	3.5%	Defined
JPMorgan Asset Management (Canada) Inc.	825	$83,737	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	3,795	$385,192	0.2%	Defined
55I, LLC	136	$13,804	0.0%	Other
J.P. Morgan SE	1,762	$178,843	0.1%	Defined

Tidal Investments LLC

$159,343,733

0.63%

1,569,889

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

Manager	Shares	Value (USD)	% of position	Discretion
Fundstrat Capital LLC	66,601	$6,760,001	4.2%	Defined
Held directly	1,503,288	$152,583,732	95.8%	Sole

JANE STREET GROUP, LLC

$156,523,150

0.62%

1,542,100

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	1,542,100	$156,523,150	100.0%	Defined

Tema ETFs LLC

$156,227,886

0.61%

1,539,191

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$154,541,768

0.61%

1,522,579

Walleye Trading LLC

$143,784,900

0.57%

1,416,600

ICAHN CARL C

$142,561,013

0.56%

1,404,542

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

Manager	Shares	Value (USD)	% of position	Discretion
ICAHN CAPITAL LP	1,404,542	$142,561,013	100.0%	Defined

VAN ECK ASSOCIATES CORP

$139,004,148

0.55%

1,369,499

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	1,341,471	$136,159,306	98.0%	Sole
Held directly	28,028	$2,844,842	2.0%	Sole

GOLDMAN SACHS GROUP INC

$131,533,850

0.52%

1,295,900

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	1,295,900	$131,533,850	100.0%	Defined

REDWOOD CAPITAL MANAGEMENT, LLC

$128,913,018

0.51%

1,270,079

CITIGROUP INC

$124,122,116

0.49%

1,222,878

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	44,860	$4,553,290	3.7%	Defined
Citigroup Financial Products Inc. joint	1,178,018	$119,568,826	96.3%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$123,523,470

0.49%

1,216,980

NORTHERN TRUST CORP

$122,151,595

0.48%

1,203,464

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	1,055,916	$107,175,474	87.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	138,377	$14,045,265	11.5%	Defined
Northern Trust Asset Management Australia Pty Ltd	2,062	$209,293	0.2%	Defined
Northern Trust Co of Hong Kong Ltd	922	$93,583	0.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	35	$3,552	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,152	$624,428	0.5%	Other

JANE STREET GROUP, LLC

$118,376,099

0.47%

1,166,267

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	1,775	$180,162	0.2%	Defined
Jane Street Global Trading, LLC	1,164,017	$118,147,725	99.8%	Defined
Jane Street Singapore Pte. Ltd	475	$48,212	0.0%	Defined

LMR Partners LLP

$115,263,907

0.45%

1,135,605

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	687,233	$69,754,149	60.5%	Sole
LMR PARTNERS AG	425,000	$43,137,500	37.4%	Sole
Held directly joint	23,372	$2,372,258	2.1%	Other

BANK OF AMERICA CORP /DE/

$105,799,843

0.42%

1,042,363

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	488,116	$49,543,774	46.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	15,385	$1,561,577	1.5%	Defined
BOFA SECURITIES, INC.	499,997	$50,749,695	48.0%	Defined
MERRILL LYNCH INTERNATIONAL	26,924	$2,732,786	2.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	11,941	$1,212,011	1.1%	Defined

Bank of New York Mellon Corp

$105,591,155

0.41%

1,040,307

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	1,584	$160,776	0.2%	Defined
Mellon Investments Corporation joint	393,833	$39,974,048	37.9%	Defined
BNY Mellon Investment Adviser, Inc.	8,813	$894,519	0.8%	Defined
BNY Mellon Securities Corporation	22,858	$2,320,087	2.2%	Defined
The Bank of New York Mellon	249,821	$25,356,831	24.0%	Defined
BNY Mellon, NA joint	45,030	$4,570,544	4.3%	Defined
BNY Mellon Advisors, Inc. joint	1,046	$106,168	0.1%	Defined
Newton Investment Management North America, LLC joint	317,321	$32,208,081	30.5%	Defined
Held directly	1	$101	0.0%	Defined

Attestor Capital Ltd

$104,980,841

0.41%

1,034,294

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

Manager	Shares	Value (USD)	% of position	Discretion
Attestor Services Ltd joint	1,034,294	$104,980,841	100.0%	Defined

CYRUS CAPITAL PARTNERS, L.P.

$101,977,963

0.40%

1,004,709

DEUTSCHE BANK AG\

$100,024,594

0.39%

985,464

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	3,783	$383,974	0.4%	Defined
Deutsche Bank Securities Inc\	500,000	$50,750,000	50.7%	Defined
DWS Investment GmbH	7,285	$739,427	0.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	27,864	$2,828,196	2.8%	Defined
DWS Investments UK Ltd	419,017	$42,530,225	42.5%	Defined
DBX Advisors LLC	1,719	$174,478	0.2%	Defined
DWS International GmbH	25,796	$2,618,294	2.6%	Defined

LMR Partners LLP

$95,207,000

0.37%

938,000

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	60,000	$6,090,000	6.4%	Sole
Wabon Partners, L.P.	878,000	$89,117,000	93.6%	Sole

GILDER GAGNON HOWE & CO LLC

$92,667,571

0.36%

912,981

MAPLELANE CAPITAL, LLC

$89,319,999

0.35%

880,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	341,633	$34,675,749	38.8%	Defined
Maplelane Master Fund, Ltd.	371,417	$37,698,825	42.2%	Defined
Maplelane 2 Fund, LP	138,034	$14,010,451	15.7%	Defined
Held directly	28,916	$2,934,974	3.3%	Sole

Troluce Capital Advisors LLC

$86,275,000

0.34%

850,000

EVERGREEN CAPITAL MANAGEMENT LLC

$84,410,647

0.33%

831,632

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	8,031	$815,146	1.0%	Other
Held directly	823,601	$83,595,501	99.0%	Sole

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

$79,903,641

0.31%

787,228

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	85,434	$8,671,551	10.9%	Defined
UBS Asset Management Switzerland AG	221,634	$22,495,851	28.2%	Defined
UBS Asset Management (UK) Ltd.	279,598	$28,379,196	35.5%	Defined
Held directly	200,562	$20,357,043	25.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$79,201,363

0.31%

780,309

Point72 Asset Management, L.P.

$78,396,874

0.31%

772,383

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$77,932,308

0.31%

767,806

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	764,851	$77,632,376	99.6%	Other
G1 EXECUTION SERVICES, LLC	2,955	$299,932	0.4%	Other

Mirae Asset Global Investments Co., Ltd.

$73,798,518

0.29%

727,079

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	27	$2,740	0.0%	Defined
Held directly	727,052	$73,795,778	100.0%	Sole

Pentwater Capital Management LP

$73,080,000

0.29%

720,000

MILLENNIUM MANAGEMENT LLC

$71,882,300

0.28%

708,200

Sculptor Capital LP

$71,050,000

0.28%

700,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	700,000	$71,050,000	100.0%	Sole

CARRONADE CAPITAL MANAGEMENT, LP

$70,817,463

0.28%

697,709

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$64,682,905

0.25%

637,270

CITIGROUP INC

$63,833,350

0.25%

628,900

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	38,000	$3,857,000	6.0%	Defined
Citigroup Financial Products Inc. joint	590,900	$59,976,350	94.0%	Defined

D. E. Shaw & Co., Inc.

$62,057,100

0.24%

611,400

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.	611,400	$62,057,100	100.0%	Defined

PEAK6 LLC

$60,717,300

0.24%

598,200

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	598,200	$60,717,300	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$59,678,142

0.23%

587,962

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	198,641	$20,162,061	33.8%	Defined
Held directly	389,321	$39,516,081	66.2%	Sole

NOMURA HOLDINGS INC

$58,443,700

0.23%

575,800

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	575,800	$58,443,700	100.0%	Defined

Clear Street Group Inc.

$57,894,585

0.23%

570,390

CITIGROUP INC

$55,733,650

0.22%

549,100

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	38,000	$3,857,000	6.9%	Defined
Citigroup Financial Products Inc. joint	511,100	$51,876,650	93.1%	Defined

Troluce Capital Advisors LLC

$55,175,603

0.22%

543,602

Penserra Capital Management LLC

$53,922,990

0.21%

531,261

BlueCrest Capital Management Ltd

$52,987,872

0.21%

522,048

Two Seas Capital LP

$51,051,962

0.20%

502,975

Capula Management Ltd

$50,932,598

0.20%

501,799

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	1,799	$182,598	0.4%	Defined
Capula Investment Management LLP	250,000	$25,375,000	49.8%	Defined
Capula Investment Management Singapore Pte. Ltd	250,000	$25,375,000	49.8%	Defined

Capula Management Ltd

$50,750,000

0.20%

500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	250,000	$25,375,000	50.0%	Defined
Capula Investment Management Singapore Pte. Ltd	250,000	$25,375,000	50.0%	Defined

SONA ASSET MANAGEMENT (US) LLC

$50,455,650

0.20%

497,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	497,100	$50,455,650	100.0%	Other

BNP PARIBAS ARBITRAGE, SA

$49,053,529

0.19%

483,286

HENNESSY ADVISORS INC

$48,405,350

0.19%

476,900

Knighthead Capital Management, LLC

$48,212,500

0.19%

475,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Knighthead GP, LLC joint	475,000	$48,212,500	100.0%	Defined

Hudson Bay Capital Management LP

$46,458,478

0.18%

457,719

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	78,020	$7,919,030	17.0%	Defined
Held directly	379,699	$38,539,448	83.0%	Sole

Nuveen, LLC

$45,967,725

0.18%

452,884

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	74,165	$7,527,747	16.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	56,394	$5,723,991	12.5%	Defined
TEACHERS ADVISORS, LLC joint	322,325	$32,715,987	71.2%	Defined

FOURSIXTHREE CAPITAL LP

$44,674,819

0.18%

440,146

CAPITAL FUND MANAGEMENT S.A.

$43,948,586

0.17%

432,991

Point72 Asset Management, L.P.

$43,868,300

0.17%

432,200

Pennant Select, LLC

$42,833,000

0.17%

422,000

JUPITER ASSET MANAGEMENT LTD

$42,776,768

0.17%

421,446

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	42,593	$4,323,189	10.1%	Defined
Held directly	378,853	$38,453,579	89.9%	Sole

Legal & General Group Plc

$42,271,298

0.17%

416,466

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	75,889	$7,702,733	18.2%	Defined
Legal & General Investment Management Ltd joint	340,577	$34,568,565	81.8%	Defined

STEADFAST CAPITAL MANAGEMENT LP

$42,142,800

0.17%

415,200

Amundi

$41,808,256

0.16%

411,904

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	411,904	$41,808,256	100.0%	Defined

MENORA MIVTACHIM HOLDINGS LTD.

$40,397,000

0.16%

398,000

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	398,000	$40,397,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Knighthead GP, LLC joint	375,000	$38,062,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	344,760	$34,993,140	99.3%	Defined
Numeric Investors LLC	2,390	$242,585	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atika Capital Partners LP	194,147	$19,705,920	58.6%	Defined
Optika Master Portfolio Ltd	84,770	$8,604,155	25.6%	Other
Held directly	52,483	$5,327,024	15.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	328,006	$33,292,609	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	327,668	$33,258,302	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	311,500	$31,617,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	300,000	$30,450,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	9,718	$986,377	3.2%	Defined
Russell Investment Management, LLC	213,665	$21,686,997	71.4%	Defined
Russell Investments Canada Limited	7,094	$720,041	2.4%	Defined
Russell Investments Capital, LLC	20,703	$2,101,354	6.9%	Defined
Russell Investments Implementation Services, LLC	3,350	$340,025	1.1%	Defined
Russell Investments Limited joint	26,459	$2,685,587	8.8%	Other
Russell Investments Trust Company joint	18,263	$1,853,694	6.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RWM Capital, LLC	3,779	$383,568	1.3%	Other
DONATO WEALTH MANAGEMENT, PLLC	17,726	$1,799,189	6.1%	Other
Held directly	269,940	$27,398,910	92.6%	Sole

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	286,065	$29,035,597	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	278,100	$28,227,150	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	271,800	$27,587,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	42,233	$4,286,649	15.8%	Defined
BMO Bank N.A.	1,674	$169,911	0.6%	Defined
BMO Family Office, LLC	159,727	$16,212,290	59.9%	Defined
BMO NESBITT BURNS INC.	3,225	$327,337	1.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	26	$2,639	0.0%	Defined
Held directly	59,813	$6,071,019	22.4%	Defined

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	264,100	$26,806,150	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	250,000	$25,375,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	4,771	$484,256	1.9%	Defined
Marex Securities Products Inc.	241,265	$24,488,397	98.0%	Defined
Held directly	135	$13,702	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	243,902	$24,756,053	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	159	$16,138	0.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	8	$812	0.0%	Defined
Fiduciary Trust International of California	10	$1,015	0.0%	Defined
Fiduciary Trust International of the South	19	$1,928	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	452	$45,878	0.2%	Defined
FRANKLIN ADVISERS INC	40,860	$4,147,290	17.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	2,378	$241,367	1.0%	Defined
FRANKLIN MUTUAL ADVISERS LLC	84,240	$8,550,360	35.4%	Defined
PUTNAM ADVISORY CO LLC	78	$7,917	0.0%	Other
Held directly	109,527	$11,116,990	46.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	7,260	$736,890	3.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,254	$127,281	0.5%	Defined
Dimensional Ireland Ltd	14,647	$1,486,670	6.3%	Defined
Held directly	210,763	$21,392,444	90.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	2,028	$205,842	0.9%	Defined
MFS Heritage Trust CO	8,139	$826,108	3.7%	Defined
Held directly	210,670	$21,383,005	95.4%	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.	38,026	$3,859,638	17.3%	Defined
HSBC Global Asset Management (UK) Ltd	112,038	$11,371,857	51.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	3,145	$319,217	1.4%	Defined
Hang Seng Investment Management Ltd	311	$31,566	0.1%	Defined
HSBC BANK PLC	65,724	$6,670,986	30.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	214,394	$21,760,991	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 International Group Ltd.	213,773	$21,697,959	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	212,600	$21,578,900	100.0%	Sole

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	189,879	$19,272,718	90.3%	Other
Marshall Wace Middle East Ltd	20,400	$2,070,600	9.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	130,000	$13,195,000	65.2%	Sole
Wabon Partners, L.P.	69,500	$7,054,250	34.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Scoggin GP LLC	175,000	$17,762,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	173,556	$17,615,934	99.6%	Defined
Held directly	647	$65,670	0.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Dolomite Capital Advisors LLP	111,494	$11,316,641	65.2%	Other
Held directly	59,421	$6,031,231	34.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	622	$63,133	0.4%	Defined
RBC Capital Markets, LLC	81,832	$8,305,948	51.2%	Defined
RBC Dominion Securities Inc.	22,013	$2,234,319	13.8%	Defined
RBC Private Counsel (USA) Inc.	1,065	$108,097	0.7%	Defined
RBC Trust Co (Delaware) Ltd	753	$76,429	0.5%	Defined
RBC Rochdale, LLC	514	$52,171	0.3%	Defined
Held directly	53,032	$5,382,748	33.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	158,961	$16,134,541	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	154,700	$15,702,050	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	150,000	$15,225,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,500	$152,250	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	200	$20,300	0.1%	Sole
BlackRock Asset Management Canada Ltd	1,100	$111,650	0.7%	Sole
BlackRock Investment Management, LLC	6,000	$609,000	4.0%	Sole
BLACKROCK ADVISORS LLC	96,400	$9,784,600	64.7%	Sole
BlackRock Fund Advisors	700	$71,050	0.5%	Sole
BlackRock Institutional Trust Company, N.A.	13,700	$1,390,550	9.2%	Sole
BlackRock Investment Management (UK) Ltd.	200	$20,300	0.1%	Sole
BlackRock (Luxembourg) S.A.	29,300	$2,973,950	19.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	125,261	$12,713,991	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	123,699	$12,555,448	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	87,322	$8,863,183	74.1%	Defined
Brevan Howard (Hong Kong) Ltd	30,574	$3,103,261	25.9%	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.	110,600	$11,225,900	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	56,049	$5,688,973	54.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	19,985	$2,028,477	19.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	26,047	$2,643,770	25.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	340	$34,510	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Permit Capital GP, L.P.	101,000	$10,251,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	132	$13,398	0.1%	Other
Compound Planning, Inc.	4	$406	0.0%	Other
Arax Advisory Partners	20	$2,030	0.0%	Other
GuideStone Capital Management, LLC	324	$32,886	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	76	$7,714	0.1%	Other
Held directly	97,570	$9,903,355	99.4%	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	2,658	$269,787	2.7%	Defined
Held directly	95,102	$9,652,853	97.3%	Sole

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	94,551	$9,596,926	100.0%	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.	1,521	$154,381	1.6%	Defined
CIBC National Trust Co	427	$43,340	0.5%	Defined
CIBC WORLD MARKETS CORP	91,349	$9,271,923	97.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	25,488	$2,587,032	28.1%	Defined
Ameriprise Financial Services, LLC	59,590	$6,048,385	65.8%	Defined
Ameriprise Bank, FSB	150	$15,225	0.2%	Defined
Columbia Threadneedle Management Ltd	5,357	$543,735	5.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	82,016	$8,324,624	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	79,954	$8,115,331	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	79,813	$8,101,019	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	25,646	$2,603,069	32.7%	Defined
Raymond James Financial Services Advisors, Inc.	52,887	$5,368,030	67.3%	Defined
ClariVest Asset Management LLC joint	7	$710	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Scoggin GP LLC	75,000	$7,612,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	7,800	$791,700	10.5%	Sole
WELLINGTON LARGE CAP EQUITY	36,002	$3,654,203	48.6%	Sole
WELLINGTON SMALL CAP EQUITY	27,550	$2,796,325	37.2%	Sole
MED S&P 500 STOCK INDEX	2,750	$279,125	3.7%	Sole

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	73,300	$7,439,950	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPINE PRIVATE CAPITAL, LLC	13,793	$1,399,989	20.9%	Sole
Held directly	52,257	$5,304,085	79.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	63,731	$6,468,696	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	2,143	$217,514	3.3%	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	61,489	$6,241,133	99.7%	Defined
Prudential Trust Co	195	$19,792	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Symmetry Investments Jersey Ltd	2,000	$203,000	3.5%	Defined
Symmetry Investments UK LLP	20,000	$2,030,000	35.1%	Defined
Symmetry Investments US LLC	34,977	$3,550,165	61.4%	Defined

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	55,700	$5,653,550	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	323	$32,784	0.6%	Defined
Held directly	53,601	$5,440,501	99.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	50,659	$5,141,888	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	49,905	$5,065,357	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	45,791	$4,647,786	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	59	$5,988	0.1%	Defined
Held directly	39,839	$4,043,658	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	38,644	$3,922,366	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	37,273	$3,783,209	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	37,038	$3,759,357	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	35,849	$3,638,673	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	35,031	$3,555,646	99.5%	Defined
Guggenheim Partners Investment Management, LLC joint	167	$16,950	0.5%	Defined

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	34,698	$3,521,847	99.6%	Defined
Held directly	150	$15,225	0.4%	Sole

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	13,296	$1,349,544	39.0%	Sole
SEI TRUST CO	20,755	$2,106,632	61.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	31,780	$3,225,670	96.0%	Defined
OSAIC INSTITUTIONS, INC.	190	$19,285	0.6%	Defined
Osaic Advisory Services, LLC	1,124	$114,086	3.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Great American Insurance Company	30,000	$3,045,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	29,424	$2,986,536	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	19,129	$1,941,593	66.7%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	1,742	$176,813	6.1%	Defined
Rockefeller Trust Co (Delaware)	855	$86,782	3.0%	Defined
ROCKEFELLER FINANCIAL LLC	6,952	$705,628	24.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	27,225	$2,763,337	100.0%	Other

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\	26,956	$2,736,034	99.1%	Defined
1919 Investment Counsel, LLC	100	$10,150	0.4%	Defined
Held directly	157	$15,935	0.6%	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	26,688	$2,708,832	100.0%	Sole

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	26,324	$2,671,885	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	3,148	$319,522	12.2%	Defined
Fidelity Investments Canada ULC	22,605	$2,294,407	87.8%	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.	22,750	$2,309,125	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	21,500	$2,182,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	20,729	$2,103,993	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	20,525	$2,083,287	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	16,638	$1,688,757	84.1%	Defined
Global X Investments Canada Inc. joint	3,147	$319,420	15.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	18,191	$1,846,386	100.0%	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	17,135	$1,739,202	100.0%	Other

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	9,562	$970,543	56.4%	Defined
Held directly	7,394	$750,491	43.6%	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	1,086	$110,229	6.9%	Defined
Held directly	14,634	$1,485,351	93.1%	Sole

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.	10,492	$1,064,938	77.9%	Defined
Manager 7	2,975	$301,962	22.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	13,097	$1,329,345	100.0%	Defined

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	12,835	$1,302,752	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.	12,591	$1,277,986	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	4,754	$482,531	38.1%	Defined
Held directly	7,733	$784,899	61.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	717	$72,775	5.9%	Defined
Wilmington Trust Investment Advisors, Inc. joint	56	$5,684	0.5%	Defined
Wilmington Trust National Association joint	8,689	$881,933	71.2%	Defined
Wilmington Trust Company	1,506	$152,859	12.3%	Defined
Wilmington Funds Management Corp	1,243	$126,164	10.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	11,933	$1,211,199	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	11,311	$1,148,066	100.0%	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	11,282	$1,145,123	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.	11,162	$1,132,943	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	5,413	$549,419	49.1%	Sole
Macquarie Investment Management Australia Limited	4,467	$453,400	40.5%	Sole
Macquarie Financial Limited	678	$68,817	6.2%	Sole
Macquarie Capital (USA) Inc	462	$46,893	4.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	9,775	$992,162	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	9,350	$949,025	98.7%	Other
U.S. BANCORP ASSET MANAGEMENT INC	121	$12,281	1.3%	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	8,787	$891,880	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	8,711	$884,166	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	2,171	$220,356	25.1%	Other
Latour Trading LLC (Latour)	6,476	$657,314	74.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Fund Management (Luxembourg) S.A.	6,444	$654,066	76.4%	Defined
Held directly	1,992	$202,188	23.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	7,144	$725,116	85.1%	Defined
PNC Delaware Trust Company	124	$12,586	1.5%	Defined
PNC Ohio Trust Company	2	$203	0.0%	Defined
PNC Wealth Management LLC	1,124	$114,086	13.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	8,146	$826,819	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	7,743	$785,914	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	7,157	$726,435	93.9%	Defined
Desjardins Securities inc.	256	$25,984	3.4%	Defined
Desjardins Financial Security Life Assurance Company	207	$21,010	2.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	462	$46,893	6.3%	Defined
abrdn Investments Ltd	6,855	$695,782	93.7%	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	1,157	$117,435	15.9%	Other
Held directly	6,110	$620,165	84.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	1,390	$141,085	19.5%	Defined
Held directly	5,751	$583,726	80.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	4,635	$470,452	68.9%	Defined
HANetf Management Limited	3	$304	0.0%	Defined
Held directly	2,090	$212,135	31.1%	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	6,700	$680,050	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	6,614	$671,321	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	1,755	$178,132	26.8%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	4,797	$486,895	73.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	44	$4,466	0.8%	Other
Authentikos Wealth Advisory, LLC	6	$609	0.1%	Other
B.O.S.S. Retirement Advisors, LLC	59	$5,988	1.1%	Other
Beacon Capital Management, LLC	18	$1,827	0.3%	Other
Blackston Financial Advisory Group, LLC	15	$1,522	0.3%	Other
Brigher Financial	21	$2,131	0.4%	Other
Capital A Wealth Management, LLC	169	$17,153	3.1%	Other
Decker Retirement Planning Inc.	21	$2,131	0.4%	Other
Elite Retirement Planning LLC	18	$1,827	0.3%	Other
Family Legacy Planning	875	$88,812	15.8%	Other
FSA Advisors, Inc.	271	$27,506	4.9%	Other
Pineridge Advisors LLC	176	$17,864	3.2%	Other
Harlow Wealth Managment, Inc.	124	$12,586	2.2%	Other
Hobart Private Capital, LLC	153	$15,529	2.8%	Other
HOWARD BAILEY SECURITIES, LLC	21	$2,131	0.4%	Other
Integrated Wealth Management Inc	4	$406	0.1%	Other
Kingdom Financial Group LLC.	14	$1,421	0.3%	Other
Mach-1 Financial Group, LLC	570	$57,855	10.3%	Other
MADISON AVENUE SECURITIES, LLC	6	$609	0.1%	Other
Martinsen Wealth Management	4	$406	0.1%	Other
Mercurio Weath Advisors	28	$2,842	0.5%	Other
Nicholas Wealth, LLC.	25	$2,537	0.5%	Other
POM Investment Strategies, LLC	71	$7,206	1.3%	Other
Price Financial	2	$203	0.0%	Other
Raleigh Capital Management Inc.	37	$3,755	0.7%	Other
SMART Wealth LLC	5	$507	0.1%	Other
Ross Wealth Management	5	$507	0.1%	Other
RSG Investments LLC	41	$4,161	0.7%	Other
Safeguard Investment Advisory Group, LLC	14	$1,421	0.3%	Other
Slagle Financial, LLC	7	$710	0.1%	Other
Stephen Smith Financial	53	$5,379	1.0%	Other
Strategy Financial Group	9	$913	0.2%	Other
Strickler Financial Group	10	$1,015	0.2%	Other
The Holland Group	164	$16,646	3.0%	Other
The Lifewealth Group	9	$913	0.2%	Other
Lloyd Advisory Services, LLC.	136	$13,804	2.5%	Other
Wellment Financial	95	$9,642	1.7%	Other
Held directly	2,231	$226,446	40.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	5,515	$559,772	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	5,278	$535,717	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	5,271	$535,006	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	5,067	$514,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	5,000	$507,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	4,980	$505,470	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	4,590	$465,885	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	4,370	$443,555	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	40	$4,060	0.9%	Defined
Truist Advisory Services, Inc.	4,223	$428,634	99.1%	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 joint	4,105	$416,657	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	4,035	$409,552	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	3,602	$365,603	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	3,561	$361,441	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	3,505	$355,757	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	3,321	$337,081	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	3,262	$331,093	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	3,014	$305,921	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC	2,726	$276,689	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	2,446	$248,269	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 AVENUE FAMILY OFFICE	154	$15,631	6.7%	Defined
Held directly	2,135	$216,702	93.3%	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	4	$406	0.2%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	8	$812	0.4%	Other
55I, LLC	10	$1,015	0.5%	Other
Fidelity Institutional Asset Management Trust Co	13	$1,319	0.6%	Other
Manager 83	5	$507	0.2%	Other
SEI INVESTMENTS MANAGEMENT CORP	144	$14,616	6.6%	Other
Held directly	1,983	$201,274	91.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Westpac Financial Services Ltd	1,796	$182,294	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,784	$181,076	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	905	$91,857	56.7%	Other
Bessemer Trust CO of Delaware, N.A.	158	$16,037	9.9%	Other
BESSEMER TRUST Co OF FLORIDA	533	$54,099	33.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investments (USA) Inc.	1,202	$122,003	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Verition Fund Management LLC	291	$29,536	24.2%	Other
Held directly	909	$92,263	75.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Mutual Funds Ltd	1,014	$102,921	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	750	$76,125	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atika Capital Partners LP	420	$42,630	59.2%	Defined
Optika Master Portfolio Ltd	187	$18,980	26.4%	Other
Held directly	102	$10,353	14.4%	Sole

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	660	$66,990	94.0%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	20	$2,030	2.8%	Defined
FEDERATED MDTA LLC	22	$2,233	3.1%	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.	545	$55,317	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	116	$11,774	25.6%	Sole
Held directly	338	$34,306	74.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	159	$16,138	39.9%	Other
Held directly	239	$24,258	60.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	200	$20,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Itau USA Asset Management Inc.	73	$7,409	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	26	$2,639	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
140 Summer Partners Master Fund LP	530,434	$62,097,908	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	157	$18,379	0.2%	Defined
Leap GP LLC joint	102,508	$12,000,611	99.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	2,633	$308,245	3.9%	Other
Alpha Architect, LLC	64,036	$7,496,694	95.9%	Other
Research Affiliates, LLC	79	$9,248	0.1%	Other

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	34,587	$4,049,100	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	31,656	$3,705,967	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	4,003	$468,631	18.9%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	11,025	$1,290,696	52.0%	Defined
Held directly	6,188	$724,429	29.2%	Sole

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	15,653	$1,832,496	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	12,487	$1,461,852	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	6,713	$785,890	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	2,643	$309,416	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	2,429	$284,363	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	1,687	$197,497	93.9%	Other
BANK OF AMERICA CORP /DE/	110	$12,877	6.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	100	$11,707	5.7%	Defined
Hilltop Securities Holdings LLC joint	1,645	$192,580	94.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	1,739	$203,584	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	70	$8,194	21.5%	Defined
Held directly	256	$29,969	78.5%	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	222	$25,989	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	50	$5,853	100.0%	Defined

Key facts CIK 1415404 CUSIP 278768106 13F (30d) 657 filings 650 filers Visit website Investor relations