GTX · Garrett Motion Inc.

$25.84 -0.78 (-2.93%) At close · Aug 24

Market Cap

$4.98B

187.19M

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: 457

Total Value: $6,586,579,705

Total Shares: 181,799,095

Institutional Ownership Trend

26 quarters

Superinvestors Holding GTX

All superinvestors →

Howard Marks $275,160,183 Mario Gabelli $61,845,878 Prem Watsa $3,723,828 Joel Greenblatt $1,239,573

Holder Concentration

Across 457 13F filers · Δ vs Mar 31, 2026

Top Holder

9.2%

+1.1 pts

Top 5

30.7%

+2.8 pts

Top 10

42.8%

+1.4 pts

HHI

281

Broadly held+24

Quarterly Activity

vs Mar 31, 2026

New

114

Increased

129

Decreased

132

Sold Out

Unchanged

Holder count: +58

Institutional value: +123.5%

Shares held: +12.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+8,399,113	16,653,468
Large MACKENZIE FINANCIAL CORP	+2,572,596	2,826,772
Mega D. E. Shaw & Co., Inc.	+2,222,338	4,658,347
Mega UBS Group AG	+1,867,895	2,938,315
Mega Invesco Ltd.	+1,546,975	4,715,679

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Gates Capital Management, Inc.	−3,455,787	2,479,851
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	−2,529,814	3,232,883
Large MARSHALL WACE, LLP	−2,401,736	1,062,068
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−1,723,324	2,098,260
Large FRONTIER CAPITAL MANAGEMENT CO LLC	−1,208,312	1,466,821

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid OAKTREE CAPITAL MANAGEMENT LP	7,594,816	$275,160,183
Large VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	2,916,983	$105,682,292
Mega T. Rowe Price Investment Management, Inc.	1,932,604	$70,018,242
Small ACK Asset Management LLC	1,500,000	$54,345,000
Mega VANGUARD CAPITAL MANAGEMENT LLC	1,457,866	$52,818,485

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small CYRUS CAPITAL PARTNERS, L.P.	2,159,866	$39,244,765
Large JUPITER ASSET MANAGEMENT LTD	858,601	$15,600,779
Large ExodusPoint Capital Management, LP	397,030	$7,214,035
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	358,266	$6,509,693
Large FARALLON CAPITAL MANAGEMENT LLC	275,000	$4,996,750

Filter: New 114 Increased 129 Reduced 132 Sold out 56 Unchanged 82

Showing 100 of 462

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$603,355,143

9.16%

16,653,468

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	13,446,828	$487,178,578	80.7%	Defined
FIDELITY MANAGEMENT TRUST CO	514,647	$18,645,660	3.1%	Defined
STRATEGIC ADVISERS LLC	4,930	$178,613	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	341,201	$12,361,712	2.0%	Defined
FIAM LLC	2,345,862	$84,990,580	14.1%	Defined

BlackRock, Inc.

$461,793,731

7.01%

12,746,170

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	147,904	$5,358,561	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	541	$19,600	0.0%	Sole
BlackRock Asset Management Canada Ltd	34,111	$1,235,841	0.3%	Sole
BlackRock Investment Management, LLC	485,673	$17,595,932	3.8%	Sole
BLACKROCK ADVISORS LLC	387,616	$14,043,327	3.0%	Sole
BlackRock Fund Advisors	6,712,325	$243,187,534	52.7%	Sole
BlackRock Institutional Trust Company, N.A.	4,507,388	$163,302,667	35.4%	Sole
BlackRock Fund Managers Ltd.	32,116	$1,163,562	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	86,458	$3,132,373	0.7%	Sole
BlackRock (Netherlands) B.V.	1,308	$47,388	0.0%	Sole
BlackRock Asset Management Ireland Ltd	221,988	$8,042,625	1.7%	Sole
BlackRock Asset Management Schweiz AG	29,376	$1,064,292	0.2%	Sole
Aperio Group, LLC	99,304	$3,597,783	0.8%	Sole
SpiderRock Advisors, LLC	62	$2,246	0.0%	Sole

FULLER & THALER ASSET MANAGEMENT, INC.

$412,268,742

6.26%

11,379,209

OAKTREE CAPITAL MANAGEMENT LP

$275,160,183

4.18%

7,594,816

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

Manager	Shares	Value (USD)	% of position	Discretion
BROOKFIELD Corp /ON/ joint	7,594,816	$275,160,183	100.0%	Defined

LSV ASSET MANAGEMENT

$272,631,365

4.14%

7,525,017

Invesco Ltd.

$170,849,045

2.59%

4,715,679

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	4,140,465	$150,009,044	87.8%	Defined
Invesco Trust Co joint	69,676	$2,524,361	1.5%	Defined
Invesco Asset Management Limited joint	202,586	$7,339,690	4.3%	Defined
Invesco Management S.A.	6,866	$248,755	0.1%	Defined
Invesco Capital Management LLC	296,086	$10,727,195	6.3%	Defined

D. E. Shaw & Co., Inc.

$168,771,911

2.56%

4,658,347

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.	4,606,057	$166,877,445	98.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	52,290	$1,894,466	1.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$168,398,959

2.56%

4,648,053

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	547,533	$19,837,120	11.8%	Defined
Held directly	4,100,520	$148,561,839	88.2%	Defined

STATE STREET CORP

$154,314,439

2.34%

4,259,300

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	4,259,300	$154,314,439	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$131,397,295

1.99%

3,626,754

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.	18,526	$671,196	0.5%	Defined
DFA Australia Ltd.	55,380	$2,006,417	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,170	$42,389	0.0%	Defined
Dimensional Ireland Ltd	145,133	$5,258,168	4.0%	Defined
Held directly	3,406,545	$123,419,125	93.9%	Sole

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$117,127,351

1.78%

3,232,883

UBS Group AG

$106,455,150

1.62%

2,938,315

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	94,169	$3,411,742	3.2%	Defined
UBS AG	284,925	$10,322,832	9.7%	Defined
UBS Switzerland AG	18	$652	0.0%	Defined
UBS Securities LLC	2,559,203	$92,719,924	87.1%	Defined

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$105,682,292

1.60%

2,916,983

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)	1,170,978	$42,424,532	40.1%	Defined
Natixis Advisors, LLC	1,008,150	$36,525,274	34.6%	Defined
Principal Management Corporation	443,535	$16,069,273	15.2%	Defined
Mason Street Advisors, LLC	294,320	$10,663,213	10.1%	Defined

NEW SOUTH CAPITAL MANAGEMENT INC

$104,712,235

1.59%

2,890,208

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\	61,698	$2,235,318	2.1%	Other
Held directly	2,828,510	$102,476,917	97.9%	Sole

MACKENZIE FINANCIAL CORP

$102,413,949

1.55%

2,826,772

Apis Capital Advisors, LLC

$98,835,440

1.50%

2,728,000

VANGUARD PORTFOLIO MANAGEMENT LLC

$94,594,392

1.44%

2,610,941

Nuveen, LLC

$92,461,313

1.40%

2,552,065

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	161,334	$5,845,130	6.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	942,290	$34,139,166	36.9%	Defined
TEACHERS ADVISORS, LLC joint	1,448,441	$52,477,017	56.8%	Defined

Gates Capital Management, Inc.

$89,845,001

1.36%

2,479,851

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

Manager	Shares	Value (USD)	% of position	Discretion
Gates Capital Management, L.P.	2,479,851	$89,845,001	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$76,019,959

1.15%

2,098,260

MORGAN STANLEY

$73,783,984

1.12%

2,036,544

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	5,188	$187,961	0.3%	Defined
MORGAN STANLEY & CO. LLC	65,270	$2,364,732	3.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,131,626	$40,998,809	55.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	8,827	$319,802	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	382,511	$13,858,373	18.8%	Defined
Parametric Sas	1,841	$66,699	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	356,778	$12,926,066	17.5%	Defined
Calvert Research & Management	84,486	$3,060,927	4.1%	Defined
BOSTON MANAGEMENT & RESEARCH	17	$615	0.0%	Defined

T. Rowe Price Investment Management, Inc.

$70,018,242

1.06%

1,932,604

GOLDMAN SACHS GROUP INC

$69,507,254

1.06%

1,918,500

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	1,475,570	$53,459,901	76.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	435,083	$15,763,057	22.7%	Defined
Goldman Sachs Trust Company, N.A.	7,847	$284,296	0.4%	Defined

JANE STREET GROUP, LLC

$68,973,586

1.05%

1,903,770

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	41	$1,485	0.0%	Defined
Jane Street Global Trading, LLC	1,903,729	$68,972,101	100.0%	Defined

Prevatt Capital Ltd

$68,837,000

1.05%

1,900,000

Driehaus Capital Management LLC

$63,604,880

0.97%

1,755,586

GAMCO INVESTORS, INC. ET AL

$61,845,878

0.94%

1,707,035

NORTHERN TRUST CORP

$59,437,994

0.90%

1,640,574

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,497,313	$54,247,649	91.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	116,158	$4,208,404	7.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	27,103	$981,941	1.7%	Other

ACK Asset Management LLC

$54,345,000

0.83%

1,500,000

SCHRODER INVESTMENT MANAGEMENT GROUP

$53,816,004

0.82%

1,485,399

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	1,428,937	$51,770,387	96.2%	Sole
Schroder Investment Management North America Inc.	1,508	$54,634	0.1%	Sole
Schroder Investment Management North America Limited	54,954	$1,990,983	3.7%	Sole

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$53,367,333

0.81%

1,473,015

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	1,473,015	$53,367,333	100.0%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$53,142,924

0.81%

1,466,821

VANGUARD CAPITAL MANAGEMENT LLC

$52,818,485

0.80%

1,457,866

LOOMIS SAYLES & CO L P

$49,538,474

0.75%

1,367,333

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	154,036	$5,580,724	11.3%	Defined
Held directly	1,213,297	$43,957,750	88.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$48,800,976

0.74%

1,346,977

Allspring Global Investments Holdings, LLC

$47,224,789

0.72%

1,303,472

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	535,061	$19,385,259	41.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	768,411	$27,839,530	59.0%	Defined

JPMORGAN CHASE & CO

$46,461,383

0.71%

1,282,401

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	3,332	$120,717	0.3%	Other
JPMorgan Chase Bank, N.A.	122,917	$4,453,282	9.6%	Other
J.P. Morgan Investment Management Inc.	897,678	$32,522,873	70.0%	Defined
J.P. Morgan Securities LLC	160,729	$5,823,211	12.5%	Defined
JPMorgan Asset Management (UK) Ltd	75,649	$2,740,763	5.9%	Defined
55I, LLC	2	$72	0.0%	Other
J.P. Morgan SE	22,094	$800,465	1.7%	Defined

BANK OF AMERICA CORP /DE/

$45,490,349

0.69%

1,255,599

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	407,803	$14,774,702	32.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	14,075	$509,937	1.1%	Defined
BOFA SECURITIES, INC.	30,728	$1,113,275	2.4%	Defined
MERRILL LYNCH INTERNATIONAL	7,074	$256,291	0.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	786,394	$28,491,054	62.6%	Defined
BofA Securities Europe SA	9,525	$345,090	0.8%	Defined

Qube Research & Technologies Ltd

$44,735,246

0.68%

1,234,757

Cartenna Capital, LP

$44,381,750

0.67%

1,225,000

PANAGORA ASSET MANAGEMENT INC

$42,357,833

0.64%

1,169,137

SAMLYN CAPITAL, LLC

$40,887,473

0.62%

1,128,553

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

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	184,587	$6,687,587	16.4%	Defined
Samlyn Offshore Master Fund, Ltd.	436,917	$15,829,502	38.7%	Defined
Samlyn Net Neutral Master Fund, Ltd.	406,681	$14,734,052	36.0%	Defined
Samlyn Long Alpha Master Fund, Ltd.	100,368	$3,636,332	8.9%	Defined

MARSHALL WACE, LLP

$38,478,723

0.58%

1,062,068

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	1,054,141	$38,191,528	99.3%	Other
Marshall Wace Middle East Ltd	7,927	$287,195	0.7%	Other

GW&K Investment Management, LLC

$37,301,574

0.57%

1,029,577

PRICE T ROWE ASSOCIATES INC /MD/

$37,263,206

0.57%

1,028,518

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	212,042	$7,682,281	20.6%	Defined
Held directly	816,476	$29,580,925	79.4%	Sole

Gem Investment Advisors, LLC

$36,044,683

0.55%

994,885

VICTORY CAPITAL MANAGEMENT INC

$35,171,649

0.53%

970,788

AMERICAN CENTURY COMPANIES INC

$34,816,667

0.53%

960,990

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	960,990	$34,816,667	100.0%	Defined

FIRST TRUST ADVISORS LP

$31,546,656

0.48%

870,733

GABELLI FUNDS LLC

$29,538,463

0.45%

815,304

CITADEL ADVISORS LLC

$28,470,837

0.43%

785,836

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	82,576	$2,991,728	10.5%	Defined
Held directly	703,260	$25,479,109	89.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$27,626,860

0.42%

762,541

Bank of New York Mellon Corp

$26,758,423

0.41%

738,571

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	426,651	$15,457,565	57.8%	Defined
The Bank of New York Mellon	302,373	$10,954,973	40.9%	Defined
BNY Mellon, NA joint	5,232	$189,553	0.7%	Defined
BNY Mellon Advisors, Inc.	4,314	$156,296	0.6%	Defined
Held directly	1	$36	0.0%	Defined

FEDERATED HERMES, INC.

$25,287,561

0.38%

697,973

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	56,537	$2,048,335	8.1%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	362	$13,115	0.1%	Defined
FEDERATED MDTA LLC	641,074	$23,226,111	91.8%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$24,033,134

0.36%

663,349

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	12,670	$459,034	1.9%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	650,679	$23,574,100	98.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$23,149,333

0.35%

638,955

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	8	$289	0.0%	Other
KEB ASSET MANAGEMENT, LLC	139	$5,035	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	59	$2,137	0.0%	Other
Prism Planning Partners LLC	59	$2,137	0.0%	Other
Compound Planning, Inc.	37	$1,340	0.0%	Other
Arax Advisory Partners	1,994	$72,242	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,917	$69,452	0.3%	Other
Stokes Family Office, LLC	321	$11,629	0.1%	Other
Held directly	634,421	$22,985,072	99.3%	Defined

Aberdeen Group plc

$23,042,859

0.35%

636,016

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	584,070	$21,160,856	91.8%	Defined
abrdn Investment Management Ltd	45,270	$1,640,132	7.1%	Defined
Held directly	6,676	$241,871	1.0%	Defined

SEI INVESTMENTS CO

$22,981,666

0.35%

634,327

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	261,265	$9,465,630	41.2%	Defined
SEI TRUST CO	373,062	$13,516,036	58.8%	Sole

Robeco Institutional Asset Management B.V.

$22,865,260

0.35%

631,114

AWH Capital, L.P.

$22,297,753

0.34%

615,450

ALGERT GLOBAL LLC

$22,199,207

0.34%

612,730

EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC

$21,404,756

0.32%

590,802

Four Tree Island Advisory LLC

$20,183,769

0.31%

557,101

Copeland Capital Management, LLC

$20,043,414

0.30%

553,227

LONESTAR CAPITAL MANAGEMENT LLC

$19,926,500

0.30%

550,000

AXIOM INVESTORS LLC /DE

$19,763,283

0.30%

545,495

Universal- Beteiligungs- und Servicegesellschaft mbH

$19,711,837

0.30%

544,075

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	544,075	$19,711,837	100.0%	Defined

NATIXIS ADVISORS, LLC

$18,877,858

0.29%

521,056

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	306,583	$11,107,502	58.8%	Other
Natixis Investment Managers, L.P.	214,473	$7,770,356	41.2%	Defined

Hill City Capital, LP

$18,115,000

0.28%

500,000

Carmel Capital Management L.L.C.

$17,450,179

0.26%

481,650

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$17,414,166

0.26%

480,656

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$17,296,129

0.26%

477,398

HRT FINANCIAL LP

$17,156,100

0.26%

473,533

CASTLEARK MANAGEMENT LLC

$17,008,898

0.26%

469,470

Assenagon Asset Management S.A.

$16,979,044

0.26%

468,646

Hillsdale Investment Management Inc.

$16,571,493

0.25%

457,397

PRINCIPAL FINANCIAL GROUP INC

$16,041,339

0.24%

442,764

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$15,763,129

0.24%

435,085

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	435,085	$15,763,129	100.0%	Other

Man Group plc

$15,692,444

0.24%

433,134

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	1,372	$49,707	0.3%	Defined
Numeric Investors LLC	431,762	$15,642,737	99.7%	Defined

De Lisle Partners LLP

$15,370,649

0.23%

424,252

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

$14,433,918

0.22%

398,397

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,626	$58,909	0.4%	Defined
UBS Asset Management Switzerland AG	279,534	$10,127,516	70.2%	Defined
UBS Asset Management (UK) Ltd.	85,576	$3,100,417	21.5%	Defined
Held directly	31,661	$1,147,076	7.9%	Defined

PEAK6 LLC

$14,430,409

0.22%

398,300

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	398,300	$14,430,409	100.0%	Defined

KINGDON CAPITAL MANAGEMENT, L.L.C.

$13,586,250

0.21%

375,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	375,000	$13,586,250	100.0%	Defined

Janney Montgomery Scott LLC

$13,318,039

0.20%

367,597

HENNESSY ADVISORS INC

$13,245,688

0.20%

365,600

ALLIANCEBERNSTEIN L.P.

$12,569,781

0.19%

346,944

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	346,944	$12,569,781	100.0%	Defined

Swiss National Bank

$12,430,513

0.19%

343,100

Trexquant Investment LP

$11,759,098

0.18%

324,568

Allianz Asset Management GmbH

$11,733,881

0.18%

323,872

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	2,977	$107,856	0.9%	Defined
Allianz Global Investors GmbH	320,895	$11,626,025	99.1%	Defined

LEUTHOLD GROUP, LLC

$11,684,827

0.18%

322,518

Cambria Investment Management, L.P.

$11,105,545

0.17%

306,529

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	306,529	$11,105,545	100.0%	Other

SG Americas Securities, LLC

$10,675,423

0.16%

294,657

LAZARD ASSET MANAGEMENT LLC

$10,144,653

0.15%

280,007

Smead Capital Management, Inc.

$9,965,568

0.15%

275,064

ENVESTNET ASSET MANAGEMENT INC

$9,766,955

0.15%

269,582

Vontobel Holding Ltd.

$9,604,645

0.15%

265,102

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	265,102	$9,604,645	100.0%	Defined

WELLS FARGO & COMPANY/MN

$9,352,845

0.14%

258,152

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	146,942	$5,323,708	56.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	36,436	$1,320,076	14.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	74,622	$2,703,555	28.9%	Defined
Wells Fargo Securities, LLC	79	$2,862	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	73	$2,644	0.0%	Defined

RAYMOND JAMES FINANCIAL INC

$8,920,839

0.14%

246,228

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	209,925	$7,605,582	85.3%	Defined
Raymond James Financial Services Advisors, Inc.	27,731	$1,004,694	11.3%	Defined
ClariVest Asset Management LLC joint	8,572	$310,563	3.5%	Defined

TUDOR INVESTMENT CORP ET AL

$8,408,620

0.13%

232,090

RHUMBLINE ADVISERS

$8,333,878

0.13%

230,027

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	84,731	$3,069,804	37.3%	Defined
Held directly	142,701	$5,170,057	62.7%	Sole

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	210,313	$7,619,639	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	187,513	$6,793,595	96.7%	Defined
BARCLAYS CAPITAL INC.	3,440	$124,631	1.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	2,905	$105,248	1.5%	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	96,754	$3,505,397	50.2%	Defined
Russell Investments Capital, LLC joint	33,616	$1,217,907	17.4%	Defined
Russell Investments Limited joint	51,780	$1,875,989	26.9%	Other
Russell Investments Trust Company	10,499	$380,378	5.4%	Defined

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	5,714	$207,018	3.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,494	$90,357	1.3%	Defined
DWS Investments UK Ltd	179,894	$6,517,559	93.6%	Defined
DWS International GmbH	4,030	$146,006	2.1%	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	170,555	$6,179,207	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	8,940	$323,896	5.5%	Defined
Held directly	153,826	$5,573,115	94.5%	Sole

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	16,956	$614,315	10.7%	Defined
Legal & General Investment Management Ltd joint	141,769	$5,136,289	89.3%	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	152,542	$5,526,596	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	147,700	$5,351,171	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	127,142	$4,606,354	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	6,260	$226,799	5.2%	Defined
Held directly	114,327	$4,142,067	94.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HAMBLIN WATSA INVESTMENT COUNSEL LTD joint	102,783	$3,723,828	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	101,608	$3,681,257	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	100,895	$3,655,425	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	95,340	$3,454,168	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	94,633	$3,428,553	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	92,600	$3,354,898	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.	87,704	$3,177,515	98.7%	Defined
OSAIC INSTITUTIONS, INC.	5	$181	0.0%	Defined
Osaic Advisory Services, LLC	1,108	$40,142	1.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	84,674	$3,067,739	100.0%	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	82,671	$2,995,170	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	81,700	$2,959,991	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	80,424	$2,913,761	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	78,600	$2,847,678	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	76,432	$2,769,131	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	32,754	$1,186,677	45.4%	Defined
Ameriprise Financial Services, LLC joint	1,672	$60,575	2.3%	Defined
Ameriprise Bank, FSB	1,209	$43,802	1.7%	Defined
Columbia Threadneedle Management Ltd	36,438	$1,320,148	50.6%	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\	65,466	$2,371,833	99.8%	Defined
Held directly	130	$4,709	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	503	$18,223	0.8%	Defined
Held directly	64,670	$2,342,994	99.2%	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	5,921	$214,517	11.4%	Defined
HSBC BANK PLC	45,964	$1,665,275	88.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	51,513	$1,866,315	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	50,001	$1,811,536	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	5,311	$192,417	11.1%	Defined
RBC Capital Markets, LLC	40,350	$1,461,880	84.4%	Defined
RBC Dominion Securities Inc.	1,368	$49,562	2.9%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	2	$72	0.0%	Defined
RBC Trust Co (Delaware) Ltd	232	$8,405	0.5%	Defined
RBC Rochdale, LLC	541	$19,600	1.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Symmetry Investments Jersey Ltd	1,200	$43,476	2.5%	Defined
Symmetry Investments UK LLP	3,600	$130,428	7.5%	Defined
Symmetry Investments US LLC	42,900	$1,554,267	89.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	1,046	$37,896	2.3%	Other
Held directly	44,229	$1,602,416	97.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	34,903	$1,264,535	80.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	8,442	$305,853	19.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	41,367	$1,498,726	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	736	$26,665	1.8%	Defined
BMO Family Office, LLC	188	$6,811	0.5%	Defined
BMO NESBITT BURNS INC.	39,870	$1,444,490	97.7%	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	36,044	$1,305,874	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	34,933	$1,265,622	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	30,800	$1,115,884	100.0%	Other

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	30,304	$1,097,913	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	23,552	$853,288	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	20,300	$735,469	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	18,734	$678,732	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	15,879	$575,296	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	15,851	$574,281	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	14,900	$539,827	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	13,124	$475,482	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	13,002	$471,062	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	12,800	$463,744	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 (UK) LLP	12,399	$449,215	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/	10,099	$365,886	83.5%	Defined
Truist Advisory Services, Inc.	1,995	$72,278	16.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	11,357	$411,464	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	10,370	$375,705	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	20	$724	0.2%	Defined
CIBC National Trust Co	60	$2,173	0.6%	Defined
CIBC WORLD MARKETS CORP	9,643	$349,365	99.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	8,997	$325,961	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	6,994	$253,392	81.8%	Defined
Regime de rentes du Mouvement Desjardins	1,557	$56,410	18.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	8,276	$299,839	100.0%	Other

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)	6,927	$250,965	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	959	$34,744	14.0%	Defined
BESSEMER TRUST Co OF FLORIDA	5,899	$213,720	86.0%	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	658	$23,839	9.8%	Other
AQR Capital Management	3,953	$143,217	58.6%	Other
Parametric	6	$217	0.1%	Other
Dimensional Fund Advisors	3	$108	0.0%	Other
Held directly	2,126	$77,024	31.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	6,316	$228,828	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	6,064	$219,698	100.0%	Sole

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	5,748	$208,250	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	5,741	$207,995	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	5,205	$188,577	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	4,749	$172,056	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 FINANCIAL LLC	3,162	$114,559	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	2,779	$100,683	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	113	$4,093	4.4%	Sole
Held directly	2,430	$88,036	95.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	1,397	$50,613	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	1,361	$49,309	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,294	$46,881	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	1,139	$41,265	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	640	$23,187	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	427	$15,469	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	365	$13,223	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	64	$2,318	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 Bank - FWA	36	$1,304	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	31	$1,123	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Stonehage Fleming Investment Management Ltd	15	$543	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	15	$543	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Ltd	236,298	$4,293,534	27.5%	Defined
Held directly	622,303	$11,307,245	72.5%	Sole

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	138,432	$2,515,309	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	4	$72	0.0%	Defined
Leap GP LLC joint	137,200	$2,492,924	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	137,043	$2,490,071	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	121,000	$2,198,570	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	36,043	$654,901	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	24,000	$436,080	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PRELUDE CAPITAL MANAGEMENT, LLC	9,833	$178,665	43.4%	Defined
Held directly	12,840	$233,302	56.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	18,879	$343,031	100.0%	Other

Key facts CIK 1735707 CUSIP 366505105 13F (30d) 398 filings 387 filers Visit website Investor relations