GEF · Greif, Inc

$87.91 +1.48 (+1.71%) At close · Aug 21

Market Cap

$4.06B

46.17M

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: 296

Total Value: $2,002,317,743

Total Shares: 26,233,936

Institutional Ownership Trend

26 quarters

Superinvestors Holding GEF

All superinvestors →

Mario Gabelli $31,270,505

Holder Concentration

Across 296 13F filers · Δ vs Mar 31, 2026

Top Holder

14.7%

+0.8 pts

Top 5

39.5%

+0.5 pts

Top 10

57.3%

+1.7 pts

HHI

488

Broadly held+25

Quarterly Activity

vs Mar 31, 2026

New

Increased

114

Decreased

Sold Out

Unchanged

Holder count: -1

Institutional value: +13.0%

Shares held: +2.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	+304,216	978,846
Mega BlackRock, Inc.	+298,999	3,855,249
Small EVR Research LP	+90,000	250,000
Mega Invesco Ltd.	+87,798	416,674
Large Creative Planning	+76,362	180,435

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GOLDMAN SACHS GROUP INC	−152,497	248,708
Mega JPMORGAN CHASE & CO	−131,642	58,414
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	−70,089	461,875
Mega BANK OF AMERICA CORP /DE/	−66,864	239,429
Mega MORGAN STANLEY	−54,083	195,323

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid MANGROVE PARTNERS IM, LLC	97,567	$7,267,765
Small CREDIT INDUSTRIEL ET COMMERCIAL	38,762	$2,887,381
Mega Qube Research & Technologies Ltd	33,181	$2,471,652
Mega D. E. Shaw & Co., Inc.	17,930	$1,378,658
Large GREAT LAKES ADVISORS, LLC	17,905	$1,333,742

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Sound Income Strategies, LLC	245,381	$21,474,450
Mega JANE STREET GROUP, LLC	136,660	$9,165,786
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	92,705	$6,217,724
Mid WINTON GROUP Ltd	36,963	$2,479,108
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	27,313	$1,912,636

Filter: New 46 Increased 114 Reduced 90 Sold out 47 Unchanged 46

Showing 100 of 389

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$261,786,831

13.07%

3,514,389

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	43,096	$3,210,221	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	89	$6,629	0.0%	Sole
BlackRock Asset Management Canada Ltd	359	$26,741	0.0%	Sole
BlackRock Investment Management, LLC	122,763	$9,144,615	3.5%	Sole
BLACKROCK ADVISORS LLC	62,112	$4,626,722	1.8%	Sole
BlackRock Fund Advisors	1,922,574	$143,212,537	54.7%	Sole
BlackRock Institutional Trust Company, N.A.	918,346	$68,407,593	26.1%	Sole
BlackRock Fund Managers Ltd.	4,035	$300,567	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	10,772	$802,406	0.3%	Sole
BlackRock (Netherlands) B.V.	11,645	$867,436	0.3%	Sole
BlackRock Asset Management Ireland Ltd	22,594	$1,683,027	0.6%	Sole
BlackRock Life Ltd	1,237	$92,144	0.0%	Sole
BlackRock Asset Management Schweiz AG	4,017	$299,226	0.1%	Sole
Aperio Group, LLC	389,972	$29,049,014	11.1%	Sole
SpiderRock Advisors, LLC	778	$57,953	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$149,401,685

7.46%

2,005,661

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.	5,451	$406,044	0.3%	Defined
DFA Australia Ltd.	11,976	$892,092	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	269	$20,037	0.0%	Defined
Dimensional Ireland Ltd	54,649	$4,070,804	2.7%	Defined
Held directly	1,933,316	$144,012,708	96.4%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$99,302,246

4.96%

1,333,095

VANGUARD CAPITAL MANAGEMENT LLC

$96,256,946

4.81%

1,292,213

FULLER & THALER ASSET MANAGEMENT, INC.

$91,154,306

4.55%

1,223,712

STATE STREET CORP

$71,194,636

3.56%

955,761

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	955,761	$71,194,636	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$63,407,376

3.17%

851,220

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	124,157	$9,248,454	14.6%	Defined
Held directly	727,063	$54,158,922	85.4%	Defined

Thrivent Financial for Lutherans

$63,152,621

3.15%

847,800

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	635,660	$47,350,313	75.0%	Defined
Held directly	212,140	$15,802,308	25.0%	Sole

AMERICAN CENTURY COMPANIES INC

$62,463,589

3.12%

838,550

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	838,550	$62,463,589	100.0%	Defined

DEPRINCE RACE & ZOLLO INC

$60,063,745

3.00%

806,333

AQR CAPITAL MANAGEMENT LLC

$52,301,362

2.61%

702,126

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	28	$2,085	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	12	$893	0.0%	Other
Compound Planning, Inc.	21	$1,564	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	58	$4,320	0.0%	Other
Arax Advisory Partners	1,843	$137,285	0.3%	Other
GuideStone Capital Management, LLC	113	$8,417	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,007	$75,011	0.1%	Other
Stokes Family Office, LLC	5	$372	0.0%	Other
Held directly	699,039	$52,071,415	99.6%	Defined

DIMENSIONAL FUND ADVISORS LP GEF-B

$35,611,611

1.78%

380,710

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,023	$189,231	0.5%	Defined
DFA Australia Ltd.	6,858	$641,497	1.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	170	$15,901	0.0%	Defined
Dimensional Ireland Ltd	30,914	$2,891,695	8.1%	Defined
Held directly	340,745	$31,873,287	89.5%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$34,405,068

1.72%

461,875

BlackRock, Inc. GEF-B

$31,884,039

1.59%

340,860

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	3,956	$370,044	1.2%	Sole
BlackRock Asset Management Canada Ltd	6,626	$619,796	1.9%	Sole
BlackRock Investment Management, LLC	12,990	$1,215,084	3.8%	Sole
BLACKROCK ADVISORS LLC	10,816	$1,011,728	3.2%	Sole
BlackRock Fund Advisors	210,108	$19,653,502	61.6%	Sole
BlackRock Institutional Trust Company, N.A.	83,327	$7,794,407	24.4%	Sole
BlackRock Fund Managers Ltd.	996	$93,165	0.3%	Sole
BlackRock Asset Management Ireland Ltd	10,744	$1,004,993	3.2%	Sole
BlackRock Asset Management Schweiz AG	1,049	$98,123	0.3%	Sole
Aperio Group, LLC	248	$23,197	0.1%	Sole

Medina Value Partners, LLC

$30,927,577

1.54%

415,191

Invesco Ltd.

$30,841,836

1.54%

414,040

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	15,141	$1,127,851	3.7%	Defined
Invesco Trust Co joint	9,785	$728,884	2.4%	Defined
Invesco Investment Advisers LLC	3,282	$244,476	0.8%	Defined
Invesco Capital Management LLC	385,832	$28,740,625	93.2%	Defined

GAMCO INVESTORS, INC. ET AL

$30,582,986

1.53%

410,565

GABELLI FUNDS LLC

$28,131,148

1.40%

377,650

VICTORY CAPITAL MANAGEMENT INC

$23,774,675

1.19%

319,166

AMERIPRISE FINANCIAL INC

$23,541,670

1.18%

316,038

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	315,899	$23,531,316	100.0%	Defined
Ameriprise Financial Services, LLC	139	$10,354	0.0%	Defined

NORTHERN TRUST CORP

$23,238,419

1.16%

311,967

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	288,373	$21,480,903	92.4%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	8,316	$619,458	2.7%	Defined
MASON STREET ADVISORS, LLC joint	11,498	$856,486	3.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,780	$281,572	1.2%	Other

Bank of New York Mellon Corp

$23,189,701

1.16%

311,313

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	145	$10,801	0.0%	Defined
Mellon Investments Corporation joint	215,657	$16,064,288	69.3%	Other
BNY Mellon Investment Adviser, Inc.	9,221	$686,872	3.0%	Defined
The Bank of New York Mellon	73,588	$5,481,570	23.6%	Defined
BNY Mellon, NA joint	12,038	$896,709	3.9%	Defined
BNY Mellon Advisors, Inc.	649	$48,344	0.2%	Defined
Held directly	15	$1,117	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC GEF-B

$21,618,964

1.08%

231,120

SYSTEMATIC FINANCIAL MANAGEMENT LP

$21,276,429

1.06%

285,628

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	275,370	$20,512,311	96.4%	Defined
MORGAN STANLEY	10,258	$764,118	3.6%	Other

EVR Research LP

$18,622,500

0.93%

250,000

WELLINGTON MANAGEMENT GROUP LLP

$18,361,187

0.92%

246,492

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	131,772	$9,815,696	53.5%	Defined
Wellington Managment Canada LLC	6,539	$487,090	2.7%	Defined
Wellington Trust Company, NA joint	93,159	$6,939,413	37.8%	Defined
Wellington Management Europe GmbH	15,022	$1,118,988	6.1%	Defined

GOLDMAN SACHS GROUP INC

$18,244,238

0.91%

244,922

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	146,971	$10,947,869	60.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	97,951	$7,296,369	40.0%	Defined

Arbiter Partners Capital Management LLC GEF-B

$18,125,339

0.91%

193,771

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

Manager	Shares	Value (USD)	% of position	Discretion
Broken Clock Management LLC joint	193,771	$18,125,339	100.0%	Defined

BANK OF AMERICA CORP /DE/

$17,267,525

0.86%

231,810

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	93,715	$6,980,830	40.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	6,101	$454,463	2.6%	Defined
BOFA SECURITIES, INC.	9,252	$689,181	4.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	122,742	$9,143,051	52.9%	Defined

TWO SIGMA INVESTMENTS, LP

$13,576,547

0.68%

182,260

Creative Planning

$13,440,602

0.67%

180,435

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	513	$38,213	0.3%	Defined
Held directly	179,922	$13,402,389	99.7%	Sole

VANGUARD FIDUCIARY TRUST CO

$13,172,513

0.66%

176,836

AMERICAN CENTURY COMPANIES INC GEF-B

$13,123,287

0.66%

140,296

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	140,296	$13,123,287	100.0%	Defined

RAYMOND JAMES FINANCIAL INC GEF-B

$12,475,336

0.62%

133,369

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	128,317	$12,002,772	96.2%	Defined
Raymond James Financial Services Advisors, Inc.	1,052	$98,404	0.8%	Defined
RAYMOND JAMES TRUST N.A.	4,000	$374,160	3.0%	Defined

Russell Investments Group, Ltd.

$12,239,449

0.61%

164,310

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	99,599	$7,419,128	60.6%	Defined
Russell Investments Capital, LLC	37,812	$2,816,615	23.0%	Defined
Russell Investments France SAS	6,082	$453,048	3.7%	Defined
Russell Investments Trust Company	20,817	$1,550,658	12.7%	Defined

MORGAN STANLEY

$12,202,798

0.61%

163,818

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	2	$148	0.0%	Defined
MORGAN STANLEY & CO. LLC	16,451	$1,225,434	10.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	65,488	$4,878,201	40.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	65	$4,841	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	13,781	$1,026,546	8.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	68,031	$5,067,628	41.5%	Defined

GEODE CAPITAL MANAGEMENT, LLC GEF-B

$11,914,656

0.60%

127,375

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	17,977	$1,681,568	14.1%	Defined
Held directly	109,398	$10,233,088	85.9%	Defined

UBS Group AG

$11,483,080

0.57%

154,156

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	3,286	$244,774	2.1%	Defined
UBS AG	150,870	$11,238,306	97.9%	Defined

PRIVATE MANAGEMENT GROUP INC

$11,347,359

0.57%

152,334

ENVESTNET ASSET MANAGEMENT INC

$11,069,139

0.55%

148,599

STATE STREET CORP GEF-B

$11,021,256

0.55%

117,824

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	117,824	$11,021,256	100.0%	Defined

Medina Value Partners, LLC GEF-B

$10,044,231

0.50%

107,379

Cambria Investment Management, L.P.

$9,981,808

0.50%

134,002

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	134,002	$9,981,808	100.0%	Other

GABELLI FUNDS LLC GEF-B

$9,868,470

0.49%

105,500

NEW YORK STATE COMMON RETIREMENT FUND

$9,361,232

0.47%

125,671

DENALI ADVISORS LLC

$8,182,800

0.41%

109,851

Advisors Asset Management, Inc. GEF-B

$8,013,665

0.40%

85,671

CITADEL ADVISORS LLC

$7,624,423

0.38%

102,355

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	91,238	$6,796,318	89.1%	Defined
Held directly	11,117	$828,105	10.9%	Defined

FIRST TRUST ADVISORS LP

$7,281,993

0.36%

97,758

MANGROVE PARTNERS IM, LLC

$7,267,765

0.36%

97,567

PRINCIPAL FINANCIAL GROUP INC

$7,073,272

0.35%

94,956

RHUMBLINE ADVISERS

$6,406,437

0.32%

86,004

HRT FINANCIAL LP

$6,399,957

0.32%

85,917

FRANKLIN RESOURCES INC

$5,720,232

0.29%

76,792

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	65,312	$4,865,090	85.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	3	$223	0.0%	Defined
Fiduciary Trust International of California	12	$893	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	54	$4,022	0.1%	Defined
FRANKLIN ADVISERS INC	9,453	$704,153	12.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,533	$114,193	2.0%	Defined
PUTNAM ADVISORY CO LLC	425	$31,658	0.6%	Defined

MILLENNIUM MANAGEMENT LLC

$5,529,020

0.28%

74,225

Nuveen, LLC

$4,644,599

0.23%

62,352

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	7,546	$562,101	12.1%	Defined
TEACHERS ADVISORS, LLC joint	54,806	$4,082,498	87.9%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$4,351,184

0.22%

58,413

Swedbank AB

$4,302,989

0.21%

57,766

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	57,766	$4,302,989	100.0%	Defined

JPMORGAN CHASE & CO

$4,093,670

0.20%

54,956

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	31,593	$2,353,362	57.5%	Defined
J.P. Morgan Investment Management Inc.	23,204	$1,728,465	42.2%	Defined
J.P. Morgan Securities LLC	122	$9,087	0.2%	Defined
J.P. Morgan Securities plc	37	$2,756	0.1%	Defined

Quantinno Capital Management LP GEF-B

$4,068,241

0.20%

43,492

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

$4,003,386

0.20%

53,744

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	677	$50,429	1.3%	Defined
UBS Asset Management Switzerland AG	36,352	$2,707,859	67.6%	Sole
UBS Asset Management (UK) Ltd.	12,597	$938,349	23.4%	Sole
Held directly	4,118	$306,749	7.7%	Sole

Schonfeld Strategic Advisors LLC

$3,987,002

0.20%

53,524

VANGUARD CAPITAL MANAGEMENT LLC GEF-B

$3,848,142

0.19%

41,139

NORTHERN TRUST CORP GEF-B

$3,618,125

0.18%

38,680

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	37,108	$3,471,081	95.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	816	$76,328	2.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	756	$70,716	2.0%	Other

Swiss National Bank

$3,515,928

0.18%

47,200

ALLIANCEBERNSTEIN L.P.

$3,512,948

0.18%

47,160

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	47,160	$3,512,948	100.0%	Defined

Quantinno Capital Management LP

$3,437,415

0.17%

46,146

MORGAN STANLEY GEF-B

$2,946,974

0.15%

31,505

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	29	$2,712	0.1%	Defined
MORGAN STANLEY & CO. LLC	1,518	$141,993	4.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	276	$25,817	0.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,927	$928,571	31.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	19,755	$1,847,881	62.7%	Defined

BNP PARIBAS ARBITRAGE, SA

$2,912,037

0.15%

39,093

CREDIT INDUSTRIEL ET COMMERCIAL

$2,887,381

0.14%

38,762

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	38,762	$2,887,381	100.0%	Defined

STIFEL FINANCIAL CORP

$2,854,232

0.14%

38,317

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\	38,295	$2,852,594	99.9%	Defined
Held directly	22	$1,638	0.1%	Defined

Corient Private Wealth LLC

$2,842,910

0.14%

38,165

Squarepoint Ops LLC

$2,749,127

0.14%

36,906

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	36,906	$2,749,127	100.0%	Defined

Bank of New York Mellon Corp GEF-B

$2,730,431

0.14%

29,190

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	20,795	$1,945,164	71.2%	Defined
The Bank of New York Mellon	8,273	$773,856	28.3%	Defined
BNY Mellon, NA joint	108	$10,102	0.4%	Defined
Held directly	14	$1,309	0.0%	Defined

Cerity Partners LLC

$2,708,008

0.14%

36,354

Corient Private Wealth LLC GEF-B

$2,687,123

0.13%

28,727

CITIGROUP INC

$2,582,418

0.13%

34,668

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,851	$137,880	5.3%	Defined
Citigroup Financial Products Inc. joint	32,817	$2,444,538	94.7%	Defined

Legal & General Group Plc

$2,557,761

0.13%

34,337

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	14,456	$1,076,827	42.1%	Defined
Legal & General Investment Management Ltd joint	19,881	$1,480,934	57.9%	Defined

Qube Research & Technologies Ltd

$2,471,652

0.12%

33,181

PRICE T ROWE ASSOCIATES INC /MD/

$2,464,129

0.12%

33,080

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	33,080	$2,464,129	100.0%	Defined

Jump Financial, LLC

$2,442,080

0.12%

32,784

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	32,784	$2,442,080	100.0%	Defined

Engineers Gate Manager LP

$2,361,779

0.12%

31,706

MML INVESTORS SERVICES, LLC

$2,346,732

0.12%

31,504

FIFTH THIRD BANCORP

$2,295,707

0.11%

30,819

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	30,819	$2,295,707	100.0%	Defined

DEUTSCHE BANK AG\

$2,277,455

0.11%

30,574

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	3,444	$256,543	11.3%	Defined
DWS Investments UK Ltd	25,867	$1,926,832	84.6%	Defined
DBX Advisors LLC	33	$2,458	0.1%	Defined
DWS International GmbH	1,230	$91,622	4.0%	Defined

PRUDENTIAL FINANCIAL INC

$2,233,210

0.11%

29,980

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	29,980	$2,233,210	100.0%	Defined

MARSHALL WACE, LLP

$2,109,705

0.11%

28,322

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	28,322	$2,109,705	100.0%	Other

HRT FINANCIAL LP GEF-B

$2,109,514

0.11%

22,552

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$2,058,382

0.10%

27,633

WELLS FARGO & COMPANY/MN

$2,052,942

0.10%

27,560

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	21,941	$1,634,385	79.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,673	$199,111	9.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,932	$218,404	10.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	14	$1,042	0.1%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$2,050,560

0.10%

27,528

RENAISSANCE TECHNOLOGIES LLC GEF-B

$2,001,756

0.10%

21,400

Sovereign's Capital Management, LLC

$1,962,290

0.10%

26,343

MetLife Investment Management, LLC

$1,923,555

0.10%

25,823

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	25,823	$1,923,555	100.0%	Defined

Retirement Systems of Alabama

$1,908,955

0.10%

25,627

Trexquant Investment LP

$1,900,612

0.09%

25,515

Atom Investors LP

$1,899,643

0.09%

25,502

VANGUARD FIDUCIARY TRUST CO GEF-B

$1,844,982

0.09%

19,724

Twelve Points Wealth Management LLC

$1,819,492

0.09%

24,426

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,738,224

0.09%

23,335

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	297	$27,781	1.7%	Defined
UBS Asset Management Switzerland AG	15,257	$1,427,138	85.2%	Sole
UBS Asset Management (UK) Ltd.	2,343	$219,164	13.1%	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	22,472	$1,673,939	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 BANK PLC	21,140	$1,574,718	96.8%	Defined
BARCLAYS CAPITAL INC.	707	$52,664	3.2%	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	10,419	$776,111	48.6%	Defined
Allianz Global Investors GmbH	11,036	$822,071	51.4%	Defined

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	2,814	$263,221	18.7%	Defined
TEACHERS ADVISORS, LLC joint	12,255	$1,146,332	81.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	18,830	$1,402,646	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	17,150	$1,277,503	95.9%	Defined
Raymond James Financial Services Advisors, Inc.	728	$54,228	4.1%	Defined

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	16,935	$1,261,488	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,312	$172,220	13.8%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	14,464	$1,077,423	86.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	2,387	$177,807	15.1%	Defined
HSBC BANK PLC	13,381	$996,750	84.9%	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.	15,670	$1,167,258	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/	10	$744	0.1%	Defined
Truist Advisory Services, Inc.	14,122	$1,051,947	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,900	$960,921	100.0%	Other

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	7,466	$556,142	59.8%	Defined
STRATEGIC ADVISERS LLC	5,022	$374,088	40.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	2	$187	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	2	$187	0.0%	Other
Prism Planning Partners LLC	2	$187	0.0%	Other
Compound Planning, Inc.	2	$187	0.0%	Other
Arax Advisory Partners	134	$12,534	1.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	55	$5,144	0.6%	Other
Stokes Family Office, LLC	7	$654	0.1%	Other
Held directly	9,265	$866,648	97.8%	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	11,805	$879,354	100.0%	Defined

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.	3,675	$273,750	32.4%	Defined
Benjamin F. Edwards Wealth Management, LLC	7,676	$571,785	67.6%	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	11,283	$840,470	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	940	$70,020	8.6%	Defined
RBC Capital Markets, LLC	9,565	$712,496	87.6%	Defined
Held directly	418	$31,136	3.8%	Sole

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	7,619	$712,681	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	8,493	$632,643	90.0%	Sole
MED S&P 400 STOCK INDEX	939	$69,946	10.0%	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	8,000	$595,920	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	6,120	$572,464	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	5,953	$556,843	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	7,253	$540,275	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	6,784	$505,340	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	6,579	$490,069	99.9%	Sole
Held directly	4	$297	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	6,328	$471,372	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	4,683	$438,047	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	5,574	$415,207	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	4,424	$413,820	100.0%	Defined

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	371	$34,703	8.4%	Defined
Citigroup Financial Products Inc. joint	4,040	$377,901	91.6%	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	4,207	$393,522	96.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	170	$15,901	3.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	5,419	$403,661	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	5,360	$399,266	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	5,339	$397,702	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FLEXIBLE PLAN INVESTMENTS LTD	5,336	$397,478	100.0%	Other

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	743	$69,500	17.6%	Defined
UBS AG	3,302	$308,869	78.0%	Defined
UBS Securities LLC	188	$17,585	4.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,786	$354,142	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	1,993	$186,425	57.6%	Defined
J.P. Morgan Investment Management Inc.	352	$32,926	10.2%	Defined
J.P. Morgan Securities LLC	1,113	$104,109	32.2%	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	4,228	$314,943	99.3%	Defined
U.S. BANCORP ADVISORS, LLC	31	$2,309	0.7%	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	60	$4,469	1.4%	Sole
SEI TRUST CO	4,099	$305,334	98.6%	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	4,100	$305,409	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	394	$36,854	12.2%	Defined
Legal & General Investment Management Ltd joint	2,834	$265,091	87.8%	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, LLC	3,186	$298,017	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,928	$292,596	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 CORP. joint	3,926	$292,447	100.0%	Sole

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	3,794	$282,614	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	158	$14,779	5.4%	Other
The Burney Company	474	$44,337	16.3%	Other
Sequoia Financial Group, LLC	2,269	$212,242	78.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	893	$66,519	24.6%	Other
Sequoia Financial Group, LLC	2,734	$203,655	75.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	2,814	$263,221	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	2,762	$258,357	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	719	$67,254	27.3%	Defined
Invesco Trust Co joint	1,915	$179,129	72.7%	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.	1,804	$134,379	58.6%	Defined
BMO Bank N.A.	723	$53,856	23.5%	Defined
BMO Delaware Trust Co	7	$521	0.2%	Defined
BMO Family Office, LLC	542	$40,373	17.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	2,974	$221,533	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.	2,260	$211,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	2,214	$207,097	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,144	$200,549	99.6%	Defined
STRATEGIC ADVISERS LLC	8	$748	0.4%	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	2,698	$200,974	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	17	$1,266	0.7%	Other
Latour Trading LLC (Latour)	2,507	$186,746	99.3%	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	1,825	$170,710	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	1,914	$142,573	93.7%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	128	$9,534	6.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	144	$13,469	9.6%	Defined
RBC Capital Markets, LLC	849	$79,415	56.9%	Defined
CITY NATIONAL BANK	500	$46,770	33.5%	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	1,490	$139,374	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	862	$80,631	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	17	$1,266	1.8%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	23	$1,713	2.5%	Defined
Rockefeller Trust Co (Delaware)	101	$7,523	10.8%	Defined
ROCKEFELLER FINANCIAL LLC	790	$58,847	84.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	614	$57,433	84.2%	Defined
BARCLAYS CAPITAL INC.	115	$10,757	15.8%	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	494	$46,208	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	446	$41,718	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	99	$9,260	23.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	315	$29,465	76.1%	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)	315	$29,465	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	14	$1,041	4.3%	Sole
Held directly	314	$23,388	95.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	252	$23,572	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	249	$23,291	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.	260	$19,367	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	160	$11,918	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	95	$7,076	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	57	$4,245	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hobart Private Capital, LLC	40	$2,979	75.5%	Other
Held directly	13	$968	24.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	50	$3,724	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	50	$3,724	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	23	$2,151	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	22	$2,057	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	18	$1,340	100.0%	Sole

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	7	$654	100.0%	Other

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	8	$595	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 Bank N.A.	1	$93	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	69,900	$4,688,193	52.9%	Defined
Jane Street Global Trading, LLC	62,260	$4,175,778	47.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	12,003	$805,041	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	11,805	$791,761	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	4,500	$301,815	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	3,879	$260,164	100.0%	Other

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	3,580	$240,110	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Management Ltd	3,465	$232,397	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	6	$402	1.1%	Sole
Held directly	526	$35,278	98.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	268	$17,974	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	10	$875	100.0%	Sole

Key facts CIK 43920 CUSIP 397624107 13F (30d) 258 filings 248 filers Visit website Investor relations