FTI · TechnipFMC plc

$77.45 -0.17 (-0.22%) At close · Aug 21

Market Cap

$30.37B

392.16M

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: 819

Total Value: $25,701,496,133

Total Shares: 387,656,625

Institutional Ownership Trend

26 quarters

Superinvestors Holding FTI

All superinvestors →

Joel Greenblatt $96,235,842 Ray Dalio $65,626,458 Mario Gabelli $2,226,619 Bill Miller $210,171

Holder Concentration

Across 819 13F filers · Δ vs Mar 31, 2026

Top Holder

12.0%

+1.5 pts

Top 5

32.2%

−0.2 pts

Top 10

48.4%

−2.9 pts

HHI

343

Broadly held−6

Quarterly Activity

vs Mar 31, 2026

New

158

Increased

301

Decreased

282

Sold Out

111

Unchanged

Holder count: +47

Institutional value: -5.2%

Shares held: -1.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+5,190,058	46,478,346
Mid Hardman Johnston Global Advisors LLC	+4,057,646	5,819,258
Mega STATE STREET CORP	+2,681,948	15,631,272
Mega Amundi	+1,832,581	4,358,115
Large DANSKE BANK A/S	+1,312,401	2,470,922

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega T. Rowe Price Investment Management, Inc.	−7,458,573	9,275,901
Mega PRICE T ROWE ASSOCIATES INC /MD/	−5,531,084	25,720,395
Mega AQR CAPITAL MANAGEMENT LLC	−3,123,473	14,685,742
Mega FMR LLC	−3,078,018	12,575,617
Mega MILLENNIUM MANAGEMENT LLC	−2,595,736	472,657

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	4,733,333	$313,819,977
Large WCM INVESTMENT MANAGEMENT, LLC	2,002,988	$132,798,104
Large RENAISSANCE TECHNOLOGIES LLC	1,064,200	$70,556,460
Mega Jupiter Topco LLC	884,112	$58,616,624
Large Allspring Global Investments Holdings, LLC	786,251	$52,128,440

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Qube Research & Technologies Ltd	4,155,117	$287,243,238
Large Driehaus Capital Management LLC	1,040,195	$71,908,680
Mega JANUS HENDERSON GROUP PLC	924,838	$63,934,050
Large HRT FINANCIAL LP	696,722	$48,164,391
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	531,100	$36,714,943

Filter: New 158 Increased 301 Reduced 282 Sold out 111 Unchanged 78

Showing 100 of 840

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$3,081,514,332

11.99%

46,478,346

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	1,207,930	$80,085,759	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	217,211	$14,401,089	0.5%	Sole
BlackRock Asset Management Canada Ltd	368,895	$24,457,738	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	35,017	$2,321,627	0.1%	Sole
BlackRock Asset Management North Asia Ltd	46,365	$3,073,999	0.1%	Sole
BlackRock Investment Management, LLC	1,343,031	$89,042,955	2.9%	Sole
BLACKROCK ADVISORS LLC	576,073	$38,193,639	1.2%	Sole
BlackRock Fund Advisors	24,822,283	$1,645,717,362	53.4%	Sole
BlackRock Institutional Trust Company, N.A.	11,530,772	$764,490,183	24.8%	Sole
BlackRock Japan Co. Ltd	419,511	$27,813,579	0.9%	Sole
BlackRock Fund Managers Ltd.	709,825	$47,061,397	1.5%	Sole
BlackRock Investment Management (UK) Ltd.	706,290	$46,827,027	1.5%	Sole
BlackRock (Netherlands) B.V.	486,927	$32,283,260	1.0%	Sole
BlackRock International, Ltd.	83,111	$5,510,259	0.2%	Sole
BlackRock Asset Management Ireland Ltd	2,195,204	$145,542,025	4.7%	Sole
BlackRock Advisors (UK) Ltd	20,366	$1,350,265	0.0%	Sole
BlackRock (Luxembourg) S.A.	898,155	$59,547,676	1.9%	Sole
BlackRock Life Ltd	173,823	$11,524,464	0.4%	Sole
BlackRock Asset Management Schweiz AG	15,317	$1,015,517	0.0%	Sole
Aperio Group, LLC	622,240	$41,254,512	1.3%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$1,705,262,187

6.63%

25,720,395

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	774,763	$51,366,786	3.0%	Defined
T. Rowe Price Australia Limited	9,572	$634,623	0.0%	Defined
Held directly	24,936,060	$1,653,260,778	97.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,246,848,474

4.85%

18,806,161

VANGUARD CAPITAL MANAGEMENT LLC

$1,195,648,896

4.65%

18,033,920

STATE STREET CORP

$1,036,353,333

4.03%

15,631,272

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	15,631,272	$1,036,353,333	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$973,664,690

3.79%

14,685,742

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	612	$40,575	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	218	$14,453	0.0%	Other
Prism Planning Partners LLC	373	$24,729	0.0%	Other
Compound Planning, Inc.	180	$11,934	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	377	$24,995	0.0%	Other
Arax Advisory Partners	223,384	$14,810,359	1.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	44,493	$2,949,885	0.3%	Other
Stokes Family Office, LLC	20,856	$1,382,752	0.1%	Other
Held directly	14,395,249	$954,405,008	98.0%	Defined

Capital World Investors

$953,267,433

3.71%

14,378,091

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	14,378,091	$953,267,433	100.0%	Defined

FMR LLC

$833,763,405

3.24%

12,575,617

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	11,147,581	$739,084,620	88.6%	Defined
FIDELITY MANAGEMENT TRUST CO	679,044	$45,020,617	5.4%	Defined
STRATEGIC ADVISERS LLC	75,286	$4,991,461	0.6%	Defined
Fidelity Institutional Asset Management Trust Co	59,787	$3,963,878	0.5%	Defined
FIAM LLC	585,495	$38,818,318	4.7%	Defined
Fidelity Diversifying Solutions LLC	28,424	$1,884,511	0.2%	Defined

Invesco Ltd.

$795,290,106

3.09%

11,995,326

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	3,104,507	$205,828,811	25.9%	Defined
Invesco Canada Ltd. joint	7,594	$503,482	0.1%	Defined
Invesco Trust Co joint	161,622	$10,715,538	1.3%	Defined
Invesco Asset Management Limited joint	106,761	$7,078,254	0.9%	Defined
Invesco Management S.A.	529,345	$35,095,573	4.4%	Defined
Invesco Asset Management (Japan) Limited joint	16,080	$1,066,103	0.1%	Defined
Invesco Australia Ltd joint	596	$39,514	0.0%	Defined
Invesco Investment Advisers LLC	9,551	$633,231	0.1%	Defined
Invesco Capital Management LLC	8,049,091	$533,654,733	67.1%	Defined
Invesco Asset Management Singapore Ltd joint	10,179	$674,867	0.1%	Defined

T. Rowe Price Investment Management, Inc.

$614,992,236

2.39%

9,275,901

GEODE CAPITAL MANAGEMENT, LLC

$573,196,781

2.23%

8,645,502

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	1,543,143	$102,310,380	17.8%	Defined
Held directly	7,102,359	$470,886,401	82.2%	Defined

Boston Partners

$572,573,030

2.23%

8,636,094

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	207,954	$13,787,350	2.4%	Other
Boston Partners Trust Co	567,686	$37,637,581	6.6%	Defined
Held directly	7,860,454	$521,148,099	91.0%	Defined

JPMORGAN CHASE & CO

$503,174,232

1.96%

7,589,355

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	372	$24,663	0.0%	Other
JPMorgan Chase Bank, N.A.	542,749	$35,984,258	7.2%	Other
J.P. Morgan Investment Management Inc.	6,437,590	$426,812,216	84.8%	Other
J.P. Morgan Securities LLC	208,119	$13,798,289	2.7%	Defined
JPMorgan Asset Management (UK) Ltd	199,781	$13,245,480	2.6%	Defined
JPMorgan Asset Management (Canada) Inc.	1,597	$105,881	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	18,985	$1,258,705	0.3%	Defined
JPMorgan Asset Management (Japan) Ltd	163,428	$10,835,276	2.2%	Defined
JPMorgan Asset Management (Taiwan) Ltd	16,700	$1,107,210	0.2%	Defined
55I, LLC	34	$2,254	0.0%	Other

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$484,357,896

1.88%

7,305,549

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.	241,022	$15,979,758	3.3%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	41,944	$2,780,887	0.6%	Defined
MFS International (U.K.) Ltd.	58,686	$3,890,881	0.8%	Defined
MFS Investment Management K.K.	4,744	$314,527	0.1%	Defined
MFS Heritage Trust CO	558,802	$37,048,572	7.6%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	249,044	$16,511,617	3.4%	Defined
MFS International Australia Pty Ltd	27,720	$1,837,836	0.4%	Defined
Held directly	6,123,587	$405,993,818	83.8%	Sole

AMERIPRISE FINANCIAL INC

$399,595,335

1.55%

6,027,079

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	5,549,792	$367,951,209	92.1%	Defined
Threadneedle Asset Management Holdings LTD	3,965	$262,879	0.1%	Defined
Ameriprise Financial Services, LLC joint	470,698	$31,207,277	7.8%	Defined
Ameriprise Bank, FSB	508	$33,680	0.0%	Defined
Columbia Threadneedle Management Ltd	2,116	$140,290	0.0%	Defined

Hardman Johnston Global Advisors LLC

$385,816,805

1.50%

5,819,258

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

Manager	Shares	Value (USD)	% of position	Discretion
Guardian Partners Inc.	5,819,258	$385,816,805	100.0%	Other

NORGES BANK

$313,819,977

1.22%

4,733,333

DIMENSIONAL FUND ADVISORS LP

$292,322,267

1.14%

4,409,084

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.	45,679	$3,028,517	1.0%	Defined
DFA Australia Ltd.	321,186	$21,294,631	7.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	9,061	$600,744	0.2%	Defined
Dimensional Ireland Ltd	358,644	$23,778,097	8.1%	Defined
Held directly	3,674,514	$243,620,278	83.3%	Sole

Amundi

$288,943,024

1.12%

4,358,115

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	4,358,115	$288,943,024	100.0%	Defined

NORTHERN TRUST CORP

$260,738,934

1.01%

3,932,714

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	3,062,852	$203,067,086	77.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	612,143	$40,585,080	15.6%	Defined
Northern Trust Asset Management Australia Pty Ltd	70,928	$4,702,526	1.8%	Defined
Northern Trust Co of Hong Kong Ltd	1,886	$125,041	0.0%	Defined
MASON STREET ADVISORS, LLC joint	184,905	$12,259,201	4.7%	Other

FRANKLIN RESOURCES INC

$253,171,146

0.99%

3,820,645

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	267	$17,702	0.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	549	$36,398	0.0%	Defined
Fiduciary Trust International of California	5	$331	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,311	$15,605	0.0%	Defined
FRANKLIN ADVISERS INC	3,733,305	$247,518,121	97.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	46,437	$3,078,773	1.2%	Defined
FRANKLIN MUTUAL ADVISERS LLC	835	$55,360	0.0%	Defined
Franklin Templeton International Services S.a r.l	32,296	$2,141,224	0.8%	Defined
PUTNAM ADVISORY CO LLC	4,640	$307,632	0.1%	Defined

BANK OF AMERICA CORP /DE/

$226,069,405

0.88%

3,409,795

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,548,147	$102,642,146	45.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,030,248	$68,305,442	30.2%	Defined
BOFA SECURITIES, INC.	59,091	$3,917,733	1.7%	Defined
MERRILL LYNCH INTERNATIONAL	5,723	$379,434	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	763,437	$50,615,872	22.4%	Defined
BofA Securities Europe SA	3,149	$208,778	0.1%	Defined

ALLIANCEBERNSTEIN L.P.

$210,592,402

0.82%

3,176,356

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	3,176,356	$210,592,402	100.0%	Defined

MORGAN STANLEY

$199,419,718

0.78%

3,007,839

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	6,774	$449,116	0.2%	Defined
MORGAN STANLEY & CO. LLC	389,466	$25,821,595	12.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,062,943	$70,473,120	35.3%	Defined
MORGAN STANLEY AIP GP LP	50,967	$3,379,111	1.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,078	$71,471	0.0%	Defined
Morgan Stanley Investment Management LTD	10,683	$708,282	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	256,938	$17,034,988	8.5%	Defined
Morgan Stanley Strategic Investments, Inc	1	$66	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,228,989	$81,481,969	40.9%	Defined

AMERICAN CENTURY COMPANIES INC

$185,541,014

0.72%

2,798,507

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	2,798,507	$185,541,014	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$184,106,082

0.72%

2,776,864

GOLDMAN SACHS GROUP INC

$181,891,662

0.71%

2,743,464

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	1,262,907	$83,730,734	46.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,323,377	$87,739,895	48.2%	Defined
GOLDMAN SACHS INTERNATIONAL	153,166	$10,154,905	5.6%	Defined
Goldman Sachs Trust Company, N.A.	4,014	$266,128	0.1%	Defined

Bank of New York Mellon Corp

$173,261,917

0.67%

2,613,302

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	310	$20,553	0.0%	Defined
Mellon Investments Corporation joint	1,332,078	$88,316,770	51.0%	Defined
BNY Mellon Investment Adviser, Inc.	147,396	$9,772,354	5.6%	Defined
The Bank of New York Mellon	807,344	$53,526,907	30.9%	Defined
BNY Mellon, NA joint	66,236	$4,391,445	2.5%	Defined
BNY Mellon Advisors, Inc. joint	218,838	$14,508,959	8.4%	Other
Newton Investment Management North America, LLC joint	41,098	$2,724,797	1.6%	Defined
Held directly	2	$132	0.0%	Defined

VAN ECK ASSOCIATES CORP

$172,903,834

0.67%

2,607,901

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.	457,593	$30,338,415	17.5%	Sole
VanEck Investments Limited	512	$33,945	0.0%	Sole
Held directly	2,149,796	$142,531,474	82.4%	Sole

NEUBERGER BERMAN GROUP LLC

$168,604,810

0.66%

2,543,059

VANGUARD FIDUCIARY TRUST CO

$168,510,334

0.66%

2,541,634

DANSKE BANK A/S

$163,822,128

0.64%

2,470,922

AGF MANAGEMENT LTD

$158,435,717

0.62%

2,389,679

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	2,389,679	$158,435,717	100.0%	Sole

Legal & General Group Plc

$149,673,044

0.58%

2,257,512

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	383,031	$25,394,955	17.0%	Defined
Legal & General Investment Management Ltd joint	1,874,481	$124,278,089	83.0%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$136,557,380

0.53%

2,059,689

WCM INVESTMENT MANAGEMENT, LLC

$132,798,104

0.52%

2,002,988

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$132,352,899

0.51%

1,996,273

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	1,000	$66,300	0.1%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	1,995,273	$132,286,599	99.9%	Defined

SG Americas Securities, LLC

$127,854,710

0.50%

1,928,427

UBS Group AG

$124,051,873

0.48%

1,871,069

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	75,519	$5,006,909	4.0%	Defined
UBS AG	1,397,817	$92,675,267	74.7%	Defined
UBS Switzerland AG	16,772	$1,111,983	0.9%	Defined
UBS Europe SE	380,961	$25,257,714	20.4%	Defined

Stephens Investment Management Group LLC

$112,322,410

0.44%

1,694,154

JENNISON ASSOCIATES LLC

$106,059,579

0.41%

1,599,692

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	1,599,692	$106,059,579	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$102,026,217

0.40%

1,538,857

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	520,522	$34,510,608	33.8%	Sole
Schroder Investment Management North America Inc.	1,018,133	$67,502,217	66.2%	Sole
Schroder Investment Management North America Limited	202	$13,392	0.0%	Sole

FIL Ltd

$101,494,094

0.39%

1,530,831

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	68,501	$4,541,616	4.5%	Defined
FIL Investment Management (Australia) Ltd	72,127	$4,782,020	4.7%	Defined
Fidelity Investments Canada ULC	1,354,527	$89,805,140	88.5%	Defined
Held directly	35,676	$2,365,318	2.3%	Defined

BNP PARIBAS ARBITRAGE, SA

$98,252,025

0.38%

1,481,931

Gotham Asset Management, LLC

$96,235,842

0.37%

1,451,521

PRIMECAP MANAGEMENT CO/CA/

$90,159,381

0.35%

1,359,870

Merewether Investment Management, LP

$85,944,690

0.33%

1,296,300

HSBC HOLDINGS PLC

$85,775,955

0.33%

1,293,755

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	807,851	$53,560,521	62.4%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	9,215	$610,954	0.7%	Defined
HSBC BANK PLC	475,402	$31,519,152	36.7%	Defined
HSBC SECURITIES USA INC	1,287	$85,328	0.1%	Defined

Pacer Advisors, Inc.

$83,618,687

0.33%

1,261,217

Holocene Advisors, LP

$82,532,825

0.32%

1,244,839

LOS ANGELES CAPITAL MANAGEMENT LLC

$78,716,929

0.31%

1,187,284

Swiss National Bank

$74,773,140

0.29%

1,127,800

RHUMBLINE ADVISERS

$74,068,172

0.29%

1,117,167

DEUTSCHE BANK AG\

$73,220,392

0.28%

1,104,380

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	528	$35,006	0.0%	Defined
DWS Investment GmbH	23,635	$1,567,000	2.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	89,635	$5,942,800	8.1%	Defined
DWS Investments UK Ltd	846,694	$56,135,812	76.7%	Defined
DBX Advisors LLC	47,040	$3,118,752	4.3%	Defined
DWS International GmbH	96,848	$6,421,022	8.8%	Defined

RAYMOND JAMES FINANCIAL INC

$72,954,927

0.28%

1,100,376

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	835,798	$55,413,407	76.0%	Defined
Raymond James Financial Services Advisors, Inc.	145,952	$9,676,617	13.3%	Defined
EAGLE ASSET MANAGEMENT INC	112,851	$7,482,021	10.3%	Defined
RAYMOND JAMES TRUST N.A.	5,775	$382,882	0.5%	Defined

RENAISSANCE TECHNOLOGIES LLC

$70,556,460

0.27%

1,064,200

California Public Employees Retirement System

$69,665,189

0.27%

1,050,757

WELLS FARGO & COMPANY/MN

$68,718,887

0.27%

1,036,484

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	28,368	$1,880,798	2.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	149,922	$9,939,828	14.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	850,198	$56,368,127	82.0%	Defined
Wells Fargo Securities, LLC	8	$530	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	7,988	$529,604	0.8%	Defined

Bridgewater Associates, LP

$65,626,458

0.26%

989,841

Nuveen, LLC

$63,689,304

0.25%

960,623

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	182,131	$12,075,285	19.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	236,914	$15,707,398	24.7%	Defined
TEACHERS ADVISORS, LLC joint	541,578	$35,906,621	56.4%	Defined

PRINCIPAL FINANCIAL GROUP INC

$63,030,016

0.25%

950,679

Sumitomo Mitsui Trust Group, Inc.

$62,634,604

0.24%

944,715

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.	944,715	$62,634,604	100.0%	Defined

Thrivent Financial for Lutherans

$60,313,904

0.23%

909,712

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	527,175	$34,951,702	57.9%	Defined
Thrivent Advisor Network, LLC	22,278	$1,477,031	2.4%	Sole
Held directly	360,259	$23,885,171	39.6%	Sole

IEQ CAPITAL, LLC

$60,198,411

0.23%

907,970

TODD ASSET MANAGEMENT LLC

$59,612,053

0.23%

899,126

Jupiter Topco LLC

$58,616,624

0.23%

884,112

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	868,829	$57,603,362	98.3%	Defined
Held directly	15,283	$1,013,262	1.7%	Defined

TWO SIGMA INVESTMENTS, LP

$58,015,947

0.23%

875,052

TD Asset Management Inc

$57,688,823

0.22%

870,118

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$53,909,723

0.21%

813,118

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	254,228	$16,855,316	31.3%	Defined
Natixis Advisors, LLC	62,360	$4,134,468	7.7%	Defined
Natixis Investment Managers, SA	19,330	$1,281,579	2.4%	Defined
Olive Street Investment Advisers, LLC	474,150	$31,436,145	58.3%	Defined
Saratoga Capital Management, LLC	3,050	$202,215	0.4%	Defined

JANE STREET GROUP, LLC

$53,898,517

0.21%

812,949

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	261,713	$17,351,571	32.2%	Defined
Jane Street Global Trading, LLC	551,236	$36,546,946	67.8%	Defined

ENVESTNET ASSET MANAGEMENT INC

$53,595,594

0.21%

808,380

WELLINGTON MANAGEMENT GROUP LLP

$52,254,874

0.20%

788,158

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	278,668	$18,475,688	35.4%	Defined
Wellington Management International Ltd	40,928	$2,713,526	5.2%	Defined
Wellington Trust Company, NA joint	468,562	$31,065,660	59.5%	Defined

Allspring Global Investments Holdings, LLC

$52,128,440

0.20%

786,251

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	214,756	$14,238,322	27.3%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	571,495	$37,890,118	72.7%	Defined

COOKSON PEIRCE & CO INC

$47,556,791

0.19%

717,297

LPL Financial LLC

$46,895,514

0.18%

707,323

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$45,932,639

0.18%

692,800

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	113,485	$7,524,055	16.4%	Sole
TODD INTL INTRINSIC VALUE	533,000	$35,337,900	76.9%	Sole
MED TODD INTL INTRINSIC VALUE	34,800	$2,307,240	5.0%	Sole
MED S&P 400 STOCK INDEX	11,515	$763,444	1.7%	Sole

CITIGROUP INC

$45,612,941

0.18%

687,978

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	16,520	$1,095,276	2.4%	Defined
Citigroup Financial Products Inc. joint	671,458	$44,517,665	97.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$44,619,900

0.17%

673,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	673,000	$44,619,900	100.0%	Other

TCW GROUP INC

$44,013,983

0.17%

663,861

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	512,118	$33,953,423	77.1%	Defined
TCW ASSET MANAGEMENT CO LLC	103,957	$6,892,349	15.7%	Defined
GuideStone Capital Management, LLC	47,786	$3,168,211	7.2%	Defined

ACADIAN ASSET MANAGEMENT LLC

$43,189,079

0.17%

651,419

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	651,419	$43,189,079	100.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$42,697,664

0.17%

644,007

Federation des caisses Desjardins du Quebec

$42,593,704

0.17%

642,439

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.	115,758	$7,674,755	18.0%	Defined
Desjardins Securities inc.	508,558	$33,717,395	79.2%	Defined
Desjardins Financial Security Life Assurance Company	16,693	$1,106,745	2.6%	Defined
Held directly	1,430	$94,809	0.2%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$41,427,820

0.16%

624,854

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$41,066,220

0.16%

619,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	619,400	$41,066,220	100.0%	Other

National Pension Service

$40,511,023

0.16%

611,026

Mariner, LLC

$39,158,105

0.15%

590,620

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	8,355	$553,936	1.4%	Other
Held directly	582,265	$38,604,169	98.6%	Sole

Cerity Partners LLC

$38,668,081

0.15%

583,229

Sagefield Capital LP

$37,842,515

0.15%

570,777

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

Manager	Shares	Value (USD)	% of position	Discretion
Sagefield Investment Group, LP	555,030	$36,798,489	97.2%	Other
Held directly	15,747	$1,044,026	2.8%	Sole

BANK OF NOVA SCOTIA

$35,933,937

0.14%

541,990

Chescapmanager LLC

$35,547,275

0.14%

536,158

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

Manager	Shares	Value (USD)	% of position	Discretion
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD	536,158	$35,547,275	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$35,148,148

0.14%

530,138

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	530,138	$35,148,148	100.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$35,052,810

0.14%

528,700

Mitsubishi UFJ Asset Management Co., Ltd.

$34,053,138

0.13%

513,622

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	513,622	$34,053,138	100.0%	Defined

Squarepoint Ops LLC

$31,204,028

0.12%

470,649

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	470,649	$31,204,028	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$30,740,459

0.12%

463,657

VICTORY CAPITAL MANAGEMENT INC

$30,391,853

0.12%

458,399

LOOMIS SAYLES & CO L P

$30,274,369

0.12%

456,627

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	38,354	$2,542,870	8.4%	Defined
Held directly	418,273	$27,731,499	91.6%	Defined

LAZARD ASSET MANAGEMENT LLC

$30,146,145

0.12%

454,693

ROYAL BANK OF CANADA

$29,941,806

0.12%

451,611

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.	148,281	$9,831,030	32.8%	Defined
RBC CMA LTD.	3,376	$223,828	0.7%	Defined
RBC Capital Markets, LLC	249,700	$16,555,110	55.3%	Defined
RBC Dominion Securities Inc.	1,790	$118,677	0.4%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	136	$9,016	0.0%	Defined
RBC Trust Co (Delaware) Ltd	374	$24,796	0.1%	Defined
CITY NATIONAL BANK	861	$57,084	0.2%	Defined
RBC Rochdale, LLC	1,783	$118,212	0.4%	Defined
Held directly	45,310	$3,004,053	10.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$29,512,715

0.11%

445,139

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	445,139	$29,512,715	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	284,395	$18,855,388	66.2%	Defined
BARCLAYS CAPITAL INC.	3,950	$261,885	0.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	141,405	$9,375,151	32.9%	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	93,037	$6,168,353	22.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	306,619	$20,328,839	75.0%	Defined
AXA INVESTMENT MANAGERS US INC.	8,981	$595,440	2.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	89,369	$5,925,164	23.1%	Sole
SEI TRUST CO	298,153	$19,767,543	76.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	21,187	$1,404,698	5.6%	Defined
Russell Investment Management, LLC	153,298	$10,163,657	40.2%	Defined
Russell Investments Canada Limited	2,488	$164,954	0.7%	Defined
Russell Investments Capital, LLC	7,248	$480,542	1.9%	Defined
Russell Investments Implementation Services, LLC	16,438	$1,089,839	4.3%	Defined
Russell Investments Limited joint	168,934	$11,200,322	44.3%	Defined
Russell Investments Trust Company	11,616	$770,140	3.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	342,460	$22,705,098	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Asset Management, LLC	240,000	$15,912,000	75.0%	Defined
Tontine Associates, LLC	80,000	$5,304,000	25.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	255,195	$16,919,428	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	245,239	$16,259,345	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	260	$17,238	0.1%	Other
AQR Capital Management	70,845	$4,697,023	29.6%	Other
Parametric	3	$198	0.0%	Other
Natixis UMA	33	$2,187	0.0%	Other
Dimensional Fund Advisors	5	$331	0.0%	Other
Held directly	168,563	$11,175,726	70.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	6,178	$409,601	2.7%	Other
Client First Investment Management LLC	88,085	$5,840,035	38.0%	Other
Bancreek Capital Advisors, LLC	101,237	$6,712,013	43.7%	Other
Horizon Investments, LLC	28,851	$1,912,821	12.4%	Other
Held directly	7,546	$500,299	3.3%	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 joint	231,446	$15,344,869	100.0%	Defined

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	46,394	$3,075,922	20.5%	Defined
Held directly	179,614	$11,908,408	79.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	117,658	$7,800,725	56.3%	Other
Held directly	91,280	$6,051,864	43.7%	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	960	$63,648	0.5%	Defined
Held directly	199,963	$13,257,546	99.5%	Sole

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	199,591	$13,232,883	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	199,260	$13,210,938	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	192,723	$12,777,534	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	93,404	$6,192,685	49.0%	Defined
Numeric Investors LLC	97,035	$6,433,420	51.0%	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	184,000	$12,199,200	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	183,000	$12,132,900	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Argent Capital Management, LLC	36,550	$2,423,265	20.0%	Other
Astoria Portfolio Advisors, LLC	8,278	$548,831	4.5%	Other
Alpha Architect, LLC	132,877	$8,809,745	72.8%	Other
Cambria Investment Management, L.P.	4,599	$304,913	2.5%	Other
Held directly	288	$19,094	0.2%	Sole

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	158,713	$10,522,671	91.8%	Defined
Strategas Asset Management, LLC joint	14,148	$938,012	8.2%	Defined
BAIRD TRUST Co	50	$3,315	0.0%	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	4,276	$283,498	2.5%	Defined
Held directly	164,627	$10,914,770	97.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	165,772	$10,990,683	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	155,504	$10,309,914	99.3%	Defined
PNC Delaware Trust Company	648	$42,962	0.4%	Defined
PNC Wealth Management LLC	374	$24,796	0.2%	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	153,437	$10,172,873	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Europe KVG mbH	18,403	$1,220,118	12.0%	Sole
Held directly	134,650	$8,927,295	88.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	152,097	$10,084,031	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	139,268	$9,233,468	92.0%	Defined
Held directly	12,044	$798,517	8.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	94	$6,232	0.1%	Other
Alpha Planning & Financial Services	22	$1,458	0.0%	Other
Authentikos Wealth Advisory, LLC	33	$2,187	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	97	$6,431	0.1%	Other
Blackston Financial Advisory Group, LLC	133	$8,817	0.1%	Other
Capital A Wealth Management, LLC	210	$13,923	0.1%	Other
Elite Retirement Planning LLC	50	$3,315	0.0%	Other
Family Legacy Planning	2,576	$170,788	1.8%	Other
FSA Advisors, Inc.	125	$8,287	0.1%	Other
Harlow Wealth Managment, Inc.	310	$20,553	0.2%	Other
Hobart Private Capital, LLC	7	$464	0.0%	Other
HOWARD BAILEY SECURITIES, LLC	670	$44,421	0.5%	Other
Mach-1 Financial Group, LLC	60	$3,978	0.0%	Other
MADISON AVENUE SECURITIES, LLC	13	$861	0.0%	Other
Martinsen Wealth Management	41	$2,718	0.0%	Other
Mercurio Weath Advisors	54	$3,580	0.0%	Other
Nicholas Wealth, LLC.	68	$4,508	0.0%	Other
Price Financial	6	$397	0.0%	Other
Raleigh Capital Management Inc.	404	$26,785	0.3%	Other
SMART Wealth LLC	51	$3,381	0.0%	Other
RSG Investments LLC	136	$9,016	0.1%	Other
Stephen Smith Financial	169	$11,204	0.1%	Other
Strategy Financial Group	12	$795	0.0%	Other
Strickler Financial Group	137	$9,083	0.1%	Other
The Lifewealth Group	16	$1,060	0.0%	Other
Lloyd Advisory Services, LLC.	6	$397	0.0%	Other
Transce3nd, LLC	12	$795	0.0%	Other
Wellment Financial	18	$1,193	0.0%	Other
Held directly	136,390	$9,042,656	96.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	12,606	$835,777	8.9%	Defined
Held directly	128,545	$8,522,533	91.1%	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	139,100	$9,222,330	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	10,135	$671,950	7.4%	Other
Vaughn Nelson Investment Management, L.P.	52,878	$3,505,811	38.5%	Other
Natixis Investment Managers, L.P.	74,330	$4,928,079	54.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	119,442	$7,919,004	87.5%	Defined
Stifel Independent Advisors, LLC	199	$13,193	0.1%	Defined
Stifel Trust Company, N.A.	16,820	$1,115,166	12.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	296	$19,624	0.2%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	39,267	$2,603,402	29.7%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	91,610	$6,073,743	69.2%	Defined
FEDERATED MDTA LLC	1,262	$83,670	1.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management	126,799	$8,406,773	100.0%	Other

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.	125,100	$8,294,130	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	125,000	$8,287,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	122,548	$8,124,932	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	115,519	$7,658,909	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	114,575	$7,596,322	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	108,633	$7,202,367	99.0%	Defined
Held directly	1,145	$75,913	1.0%	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	109,100	$7,233,330	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	99,470	$6,594,861	97.2%	Defined
Prudential Trust Co	2,900	$192,270	2.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	8,573	$568,389	8.8%	Defined
Blue Trust, Inc.	31,885	$2,113,975	32.8%	Defined
HANetf Management Limited	3,854	$255,520	4.0%	Defined
Held directly	52,772	$3,498,783	54.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	96,296	$6,384,424	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	94,160	$6,242,808	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	92,277	$6,117,965	100.0%	Other

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	10,665	$707,089	12.4%	Defined
BESSEMER TRUST CO	58	$3,845	0.1%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	74,452	$4,936,167	86.8%	Other
Bessemer Trust CO of Delaware, N.A.	280	$18,563	0.3%	Defined
BESSEMER TRUST Co OF FLORIDA	300	$19,890	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CORBETT ROAD CAPITAL MANAGEMENT, LLC	3,206	$212,557	3.9%	Sole
Held directly	78,522	$5,206,008	96.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	78,548	$5,207,732	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	75,000	$4,972,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	73,376	$4,864,828	100.0%	Other

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.	31,829	$2,110,262	47.4%	Defined
BMO Bank N.A.	7,341	$486,708	10.9%	Defined
BMO Family Office, LLC	6,007	$398,264	9.0%	Defined
BMO NESBITT BURNS INC.	16,960	$1,124,448	25.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	465	$30,829	0.7%	Defined
Held directly	4,491	$297,753	6.7%	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.	66,848	$4,432,022	100.0%	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	1,423	$94,344	2.2%	Defined
abrdn Investments Ltd	64,274	$4,261,366	97.8%	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.	48,755	$3,232,456	77.0%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	115	$7,624	0.2%	Sole
OSAIC INSTITUTIONS, INC.	140	$9,282	0.2%	Defined
Osaic Advisory Services, LLC	14,278	$946,631	22.6%	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	60,429	$4,006,442	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	58,000	$3,845,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cookson, Peirce & Co., Inc.	55,050	$3,649,815	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	49,861	$3,305,784	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	47,943	$3,178,620	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	46,766	$3,100,585	97.7%	Defined
Benjamin F. Edwards Wealth Management, LLC	1,090	$72,267	2.3%	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	38,931	$2,581,124	91.6%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	3,557	$235,829	8.4%	Defined
U.S. BANCORP ADVISORS, LLC	10	$663	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	42,215	$2,798,854	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/	1,899	$125,903	4.7%	Defined
Truist Advisory Services, Inc.	38,404	$2,546,185	95.3%	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	39,086	$2,591,401	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CONFLUENCE INVESTMENT MANAGEMENT LLC	684	$45,349	1.8%	Other
ZACKS INVESTMENT MANAGEMENT	1,109	$73,526	2.8%	Other
55I, LLC	5	$331	0.0%	Other
Dorsey Wright & Associates	22,603	$1,498,578	57.9%	Other
Ethic Inc.	192	$12,729	0.5%	Other
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	46	$3,049	0.1%	Other
Fidelity Institutional Asset Management Trust Co	7	$464	0.0%	Other
Manager 83	156	$10,342	0.4%	Other
SEI INVESTMENTS MANAGEMENT CORP	383	$25,392	1.0%	Other
Held directly	13,829	$916,862	35.4%	Sole

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	37,700	$2,499,510	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	36,245	$2,403,043	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	33,433	$2,216,607	100.0%	Defined

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	32,690	$2,167,347	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	32,100	$2,128,230	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	31,521	$2,089,842	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace Middle East Ltd	30,616	$2,029,840	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	7,962	$527,880	28.3%	Other
Held directly	20,192	$1,338,729	71.7%	Sole

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	27,506	$1,823,647	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	26,081	$1,729,170	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	15,220	$1,009,086	59.2%	Defined
Held directly	10,484	$695,089	40.8%	Sole

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.	23,298	$1,544,657	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	22,900	$1,518,270	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Bank & Trust	21,327	$1,413,980	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	17	$1,127	0.1%	Defined
Rockefeller Trust Co (Delaware)	563	$37,326	2.8%	Defined
ROCKEFELLER FINANCIAL LLC	19,182	$1,271,766	97.1%	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.	2,212	$146,655	11.2%	Defined
CIBC National Trust Co	2,161	$143,274	10.9%	Defined
CIBC WORLD MARKETS CORP	15,385	$1,020,025	77.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	19,496	$1,292,584	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Australia Limited	19,364	$1,283,833	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	1,536	$101,835	8.1%	Sole
Held directly	17,332	$1,149,111	91.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	18,767	$1,244,252	100.0%	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	2,882	$191,075	15.9%	Defined
Wilmington Trust Investment Advisors, Inc. joint	1,533	$101,637	8.5%	Defined
Wilmington Trust National Association joint	7,851	$520,520	43.4%	Defined
Wilmington Trust Company	1,442	$95,604	8.0%	Defined
Wilmington Funds Management Corp	3,600	$238,680	19.9%	Defined
Wilmington Trust Investment Management, LLC	780	$51,714	4.3%	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	17,423	$1,155,144	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	15,449	$1,024,268	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	1,933	$128,157	12.7%	Sole
Held directly	13,267	$879,602	87.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	9,036	$599,086	59.5%	Other
Held directly	6,141	$407,148	40.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	14,887	$987,008	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	13,436	$890,806	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	12,098	$802,097	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Clarity Funds Management Ltd	11,701	$775,776	98.8%	Defined
Held directly	140	$9,282	1.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	11,711	$776,439	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	7,677	$508,985	67.5%	Defined
Allianz Global Invesstors Taiwan Ltd.	3,700	$245,310	32.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 7	10,424	$691,111	93.0%	Defined
Held directly	790	$52,377	7.0%	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/	9,711	$643,839	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	9,677	$641,585	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC	9,216	$611,020	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AXXCESS WEALTH MANAGEMENT, LLC	9,086	$602,401	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	8,857	$587,219	100.0%	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	5,811	$385,269	69.3%	Other
Held directly	2,575	$170,722	30.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	7,948	$526,952	98.9%	Other
Held directly	86	$5,701	1.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	7,844	$520,057	100.0%	Defined

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	1,366	$90,565	18.6%	Sole
Held directly	5,963	$395,346	81.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	6,991	$463,503	98.5%	Other
Held directly	109	$7,226	1.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Copeland Capital Management, LLC joint	6,089	$403,700	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Synovus Securities, Inc.	157	$10,409	2.8%	Defined
Pinnacle Bank	5,522	$366,108	97.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	5,065	$335,809	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIFTH AVENUE FAMILY OFFICE	20	$1,326	0.4%	Defined
Held directly	4,935	$327,190	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	4,587	$304,118	96.9%	Other
Held directly	149	$9,878	3.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	4,599	$304,913	100.0%	Other

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	1,008	$66,830	23.2%	Defined
Global X Investments Canada Inc. joint	3,332	$220,911	76.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHCM (USA) Inc	4,256	$282,172	100.0%	Defined

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	4,256	$282,172	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 SECURITIES INTERNATIONAL INC	3,924	$260,161	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	3,800	$251,940	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	41	$2,718	1.1%	Other
Held directly	3,677	$243,785	98.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	3,671	$243,387	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	3,577	$237,155	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	5	$331	0.2%	Other
Held directly	3,100	$205,530	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Midwest Trust Co	1,724	$114,301	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	831	$55,095	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	754	$49,990	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	255	$16,906	53.6%	Defined
Held directly	221	$14,652	46.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	196	$12,994	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	110	$7,293	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	85	$5,635	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	62	$4,110	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	21	$1,392	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	6	$397	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	922,788	$63,792,334	99.8%	Defined
JANUS HENDERSON INVESTORS US LLC	2,050	$141,716	0.2%	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	347,908	$24,050,880	83.3%	Defined
Brevan Howard (Hong Kong) Ltd	69,800	$4,825,274	16.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	97,308	$6,726,902	62.6%	Sole
Held directly joint	58,137	$4,019,010	37.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	94,439	$6,528,568	100.0%	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	64,324	$4,446,718	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.	40,871	$2,825,412	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Cumberland Investment Counsel Inc.	30,000	$2,073,900	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	24,039	$1,661,816	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	22,556	$1,559,296	100.0%	Other

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	11,400	$788,082	99.8%	Defined
Held directly	26	$1,797	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	10,246	$708,305	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners Ltd	10,000	$691,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Westwood Advisors, L.L.C.	6,000	$414,780	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	5,255	$363,278	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	976	$67,470	18.9%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	2,685	$185,614	51.9%	Defined
Held directly	1,512	$104,524	29.2%	Sole

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	4,536	$313,573	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	3,467	$239,673	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
APERIO GROUP, LLC	91	$6,290	3.1%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	99	$6,843	3.3%	Other
Held directly	2,779	$192,112	93.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	33	$2,281	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bank	27	$1,866	100.0%	Sole

Key facts CIK 1681459 CUSIP G87110105 13F (30d) 671 filings 651 filers Visit website