INFY · Infosys Ltd

$11.94 +0.11 (+0.93%) At close · Aug 21

Market Cap

$48.70B

4.05B

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: 434

Total Value: $5,820,746,936

Total Shares: 556,071,924

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 434 13F filers · Δ vs Mar 31, 2026

Top Holder

10.2%

+1.0 pts

Top 5

35.1%

+1.5 pts

Top 10

52.0%

+1.4 pts

HHI

386

Broadly held+35

Quarterly Activity

vs Mar 31, 2026

New

Increased

163

Decreased

161

Sold Out

Unchanged

Holder count: -22

Institutional value: -7.7%

Shares held: +19.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+18,252,064	24,742,422
Mega MORGAN STANLEY	+13,822,437	56,575,375
Large Robeco Institutional Asset Management B.V.	+10,470,988	49,040,701
Mega FIRST TRUST ADVISORS LP	+10,423,898	28,009,803
Mega BANK OF AMERICA CORP /DE/	+10,003,547	16,794,213

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS Group AG	−7,109,242	13,715,554
Mega JPMORGAN CHASE & CO	−6,867,600	21,192,827
Large ACADIAN ASSET MANAGEMENT LLC	−5,775,915	11,890,517
Mega JANE STREET GROUP, LLC	−4,647,595	2,447,742
Large HRT FINANCIAL LP	−3,224,744	1,228,924

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large GQG Partners LLC	26,999,640	$283,226,223
Large Ninety One UK Ltd	1,448,183	$15,191,439
Large Nykredit A/S	1,063,858	$11,159,870
Mid RWC Asset Management LLP	957,414	$10,043,272
Large Verition Fund Management LLC	600,000	$6,294,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Balyasny Asset Management L.P.	1,081,011	$14,604,458
Large SIH Partners, LLLP	1,052,479	$14,218,991
Mid Weiss Asset Management LP	792,598	$10,707,998
Small Ashoka WhiteOak Capital Pte Ltd	623,700	$8,426,187
Large Situational Awareness Partners LP	500,000	$6,755,000

Filter: New 57 Increased 163 Reduced 161 Sold out 79 Unchanged 53

Showing 100 of 452

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$593,475,681

10.20%

56,575,375

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	32,498,347	$340,907,660	57.4%	Defined
MORGAN STANLEY & CO. LLC	15,887,927	$166,664,354	28.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,361,191	$24,768,893	4.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	474,814	$4,980,798	0.8%	Defined
Morgan Stanley Bank, N.A.	62	$650	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,353,034	$56,153,326	9.5%	Defined

Robeco Institutional Asset Management B.V.

$514,436,953

8.84%

49,040,701

LAZARD ASSET MANAGEMENT LLC

$360,919,662

6.20%

34,406,069

FIRST TRUST ADVISORS LP

$293,822,833

5.05%

28,009,803

GQG Partners LLC

$283,226,223

4.87%

26,999,640

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$259,548,006

4.46%

24,742,422

JPMORGAN CHASE & CO

$222,312,748

3.82%

21,192,827

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	1,413	$14,822	0.0%	Defined
JPMorgan Chase Bank, N.A.	1,766,472	$18,530,290	8.3%	Defined
J.P. Morgan Investment Management Inc.	4,270,355	$44,796,023	20.2%	Other
J.P. Morgan Securities LLC	724,901	$7,604,211	3.4%	Defined
J.P. Morgan Securities plc	4,695,865	$49,259,623	22.2%	Defined
JPMorgan Asset Management (UK) Ltd	7,742,323	$81,216,968	36.5%	Defined
JPMorgan Asset Management (Canada) Inc.	100,868	$1,058,105	0.5%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	1,471,900	$15,440,231	6.9%	Defined
JPMorgan Asset Management (Japan) Ltd	204,671	$2,146,998	1.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	191,103	$2,004,670	0.9%	Defined
55I, LLC	448	$4,699	0.0%	Other
J.P. Morgan SE	22,508	$236,108	0.1%	Defined

BANK OF AMERICA CORP /DE/

$176,171,291

3.03%

16,794,213

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	1,005,163	$10,544,159	6.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	322,329	$3,381,231	1.9%	Defined
BOFA SECURITIES, INC.	1,343,595	$14,094,311	8.0%	Defined
MERRILL LYNCH INTERNATIONAL	14,013,755	$147,004,289	83.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	109,371	$1,147,301	0.7%	Defined

BlackRock, Inc.

$159,164,647

2.73%

15,172,989

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	1,580,080	$16,575,039	10.4%	Sole
BlackRock Investment Management (Australia) Ltd	1,047,365	$10,986,858	6.9%	Sole
BlackRock Asset Management Canada Ltd	11,257	$118,085	0.1%	Sole
BLACKROCK (SINGAPORE) LTD.	46,065	$483,221	0.3%	Sole
BlackRock Investment Management, LLC	169,259	$1,775,526	1.1%	Sole
BLACKROCK ADVISORS LLC	13,791	$144,667	0.1%	Sole
BlackRock Fund Advisors	98,935	$1,037,828	0.7%	Sole
BlackRock Institutional Trust Company, N.A.	1,950,384	$20,459,528	12.9%	Sole
BlackRock Investment Management (UK) Ltd.	231,344	$2,426,798	1.5%	Sole
BlackRock (Netherlands) B.V.	490,909	$5,149,635	3.2%	Sole
BlackRock Asset Management Ireland Ltd	541,941	$5,684,961	3.6%	Sole
BlackRock Advisors (UK) Ltd	3,517	$36,893	0.0%	Sole
BlackRock (Luxembourg) S.A.	236,877	$2,484,839	1.6%	Sole
Aperio Group, LLC	8,751,265	$91,800,769	57.7%	Sole

Invesco Ltd.

$150,796,957

2.59%

14,375,306

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	1,109,280	$11,636,346	7.7%	Defined
Invesco Asset Management Limited joint	10,994,068	$115,327,773	76.5%	Defined
Invesco Management S.A.	26,891	$282,086	0.2%	Defined
Invesco Investment Advisers LLC	165,542	$1,736,535	1.2%	Defined
Invesco Capital Management LLC	2,079,525	$21,814,217	14.5%	Defined

STATE STREET CORP

$143,550,247

2.47%

13,684,485

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	13,684,485	$143,550,247	100.0%	Defined

UBS Group AG

$142,113,135

2.44%

13,547,487

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	412,959	$4,331,939	3.0%	Defined
UBS AG	10,350,771	$108,579,587	76.4%	Defined
UBS Switzerland AG	2,062,651	$21,637,208	15.2%	Defined
UBS Europe SE	696,525	$7,306,547	5.1%	Defined
UBS Bank (Canada)	20,186	$211,751	0.1%	Defined
UBS (Monaco) S.A.	4,395	$46,103	0.0%	Defined

Trinity Street Asset Management LLP

$137,200,241

2.36%

13,079,146

AQR CAPITAL MANAGEMENT LLC

$136,264,112

2.34%

12,989,906

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	18	$188	0.0%	Other
GuideStone Capital Management, LLC	282,062	$2,958,830	2.2%	Other
Held directly	12,707,826	$133,305,094	97.8%	Defined

GOLDMAN SACHS GROUP INC

$133,200,813

2.29%

12,697,885

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	9,197,776	$96,484,670	72.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,317,811	$13,823,837	10.4%	Defined
GOLDMAN SACHS INTERNATIONAL	2,182,298	$22,892,306	17.2%	Defined

ACADIAN ASSET MANAGEMENT LLC

$124,731,523

2.14%

11,890,517

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	11,890,517	$124,731,523	100.0%	Defined

DEUTSCHE BANK AG\

$115,644,611

1.99%

11,024,272

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	247	$2,591	0.0%	Defined
DWS Investment GmbH	10,602,272	$111,217,833	96.2%	Defined
DWS Investments UK Ltd	376,859	$3,953,250	3.4%	Defined
DBX Advisors LLC	6,699	$70,272	0.1%	Defined
DWS International GmbH	26,695	$280,030	0.2%	Defined
Held directly	11,500	$120,635	0.1%	Defined

FMR LLC

$74,635,288

1.28%

7,114,899

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC joint	7,075,851	$74,225,676	99.5%	Defined
STRATEGIC ADVISERS LLC	24,486	$256,858	0.3%	Defined
FIAM LLC	13,959	$146,429	0.2%	Defined
Fidelity Diversifying Solutions LLC	603	$6,325	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$73,511,348

1.26%

7,007,755

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.	144,686	$1,517,756	2.1%	Defined
DFA Australia Ltd.	141,963	$1,489,191	2.0%	Defined
Dimensional Ireland Ltd	861,481	$9,036,935	12.3%	Defined
Held directly	5,859,625	$61,467,466	83.6%	Sole

AMERICAN CENTURY COMPANIES INC

$72,065,408

1.24%

6,869,915

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	6,869,915	$72,065,408	100.0%	Defined

MARSHALL WACE, LLP

$71,033,317

1.22%

6,771,527

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	6,771,527	$71,033,317	100.0%	Other

SG Americas Securities, LLC

$56,794,475

0.98%

5,414,154

MILLENNIUM MANAGEMENT LLC

$55,418,711

0.95%

5,283,004

FRANKLIN RESOURCES INC

$53,791,229

0.92%

5,127,858

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co International of Pennsylvania	200	$2,098	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	31,756	$333,120	0.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	26,012	$272,865	0.5%	Defined
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD	44,100	$462,609	0.9%	Defined
TEMPLETON ASSET MANAGEMENT LTD	5,025,790	$52,720,537	98.0%	Defined

Mondrian Investment Partners LTD

$51,015,461

0.88%

4,863,247

CITIGROUP INC

$50,082,972

0.86%

4,774,354

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	136,805	$1,435,084	2.9%	Defined
Citigroup Financial Products Inc. joint	4,637,549	$48,647,888	97.1%	Defined

HUDSON EDGE INVESTMENT PARTNERS INC.

$44,063,140

0.76%

4,200,490

FIL Ltd

$43,652,330

0.75%

4,161,328

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Management (Singapore) Ltd	3,749,111	$39,328,174	90.1%	Defined
FIL Investments International	412,217	$4,324,156	9.9%	Defined

Daiwa Securities Group Inc.

$43,254,466

0.74%

4,123,400

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	4,123,400	$43,254,466	100.0%	Sole

HSBC HOLDINGS PLC

$40,755,462

0.70%

3,885,173

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 (Hong Kong) Ltd	3,223,167	$33,811,021	83.0%	Defined
HSBC Global Asset Management (UK) Ltd	268,961	$2,821,400	6.9%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	70,400	$738,496	1.8%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	44,000	$461,560	1.1%	Defined
HSBC BANK PLC	127,506	$1,337,537	3.3%	Defined
Held directly	151,139	$1,585,448	3.9%	Defined

TWO SIGMA INVESTMENTS, LP

$38,913,420

0.67%

3,709,573

Connor, Clark & Lunn Investment Management Ltd.

$38,532,067

0.66%

3,673,219

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,673,219	$38,532,067	100.0%	Sole

BNP PARIBAS ARBITRAGE, SA

$35,903,409

0.62%

3,422,632

Woodline Partners LP

$35,554,229

0.61%

3,389,345

SCHRODER INVESTMENT MANAGEMENT GROUP

$35,111,182

0.60%

3,347,110

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management (Hong Kong) Limited	59,895	$628,298	1.8%	Sole
Schroder Investment Management Limited	3,234,295	$33,927,754	96.6%	Sole
Schroder Investment Management North America Limited	52,920	$555,130	1.6%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$33,495,325

0.58%

3,193,072

NORTHERN TRUST CORP

$31,250,966

0.54%

2,979,120

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	1,893,033	$19,857,914	63.5%	Defined
Northern Trust Asset Management Australia Pty Ltd	871,243	$9,139,339	29.2%	Defined
Northern Trust Co of Hong Kong Ltd	214,844	$2,253,713	7.2%	Defined

GOLDMAN SACHS GROUP INC

$30,230,082

0.52%

2,881,800

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,881,800	$30,230,082	100.0%	Defined

PINEBRIDGE INVESTMENTS LLC

$25,247,856

0.43%

2,406,850

PANAGORA ASSET MANAGEMENT INC

$24,582,989

0.42%

2,343,469

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$23,234,909

0.40%

2,214,958

OLD MISSION CAPITAL LLC

$21,822,609

0.37%

2,080,325

BAILLIE GIFFORD & CO

$19,338,440

0.33%

1,843,512

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	588,764	$6,176,134	31.9%	Defined
BAILLIE GIFFORD OVERSEAS LTD	692,072	$7,259,835	37.5%	Defined
Baillie Gifford Investment Management (Europe) Ltd	562,345	$5,898,999	30.5%	Defined
Held directly	331	$3,472	0.0%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$19,251,297

0.33%

1,835,205

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.	274,217	$2,876,536	14.9%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	84,589	$887,338	4.6%	Defined
MFS International (U.K.) Ltd.	83,226	$873,040	4.5%	Defined
MFS Investment Management K.K.	1,102,239	$11,562,487	60.1%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	68,474	$718,292	3.7%	Defined
MFS International Australia Pty Ltd	47,097	$494,047	2.6%	Defined
Held directly	175,363	$1,839,557	9.6%	Sole

Russell Investments Group, Ltd.

$18,439,844

0.32%

1,757,850

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	62,032	$650,715	3.5%	Defined
Russell Investment Management, LLC	30,483	$319,766	1.7%	Defined
Russell Investments Canada Limited	7,090	$74,374	0.4%	Defined
Russell Investments Limited joint	1,563,654	$16,402,730	89.0%	Other
Russell Investments Trust Company	94,591	$992,259	5.4%	Defined

SEI INVESTMENTS CO

$18,164,966

0.31%

1,731,646

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	36,735	$385,350	2.1%	Sole
SEI TRUST CO	1,694,911	$17,779,616	97.9%	Sole

JANE STREET GROUP, LLC

$18,106,789

0.31%

1,726,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,726,100	$18,106,789	100.0%	Defined

State of New Jersey Common Pension Fund D

$17,723,431

0.30%

1,689,555

Creative Planning

$16,587,573

0.28%

1,581,275

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	57,051	$598,464	3.6%	Defined
Held directly	1,524,224	$15,989,109	96.4%	Sole

Allspring Global Investments Holdings, LLC

$16,202,811

0.28%

1,544,596

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	40,896	$428,998	2.6%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,503,700	$15,773,813	97.4%	Defined

Ninety One UK Ltd

$15,191,439

0.26%

1,448,183

BESSEMER GROUP INC

$14,672,129

0.25%

1,398,678

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	45,417	$476,424	3.2%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	943,029	$9,892,373	67.4%	Defined
Bessemer Trust CO of Delaware, N.A.	245,258	$2,572,755	17.5%	Defined
BESSEMER TRUST Co OF FLORIDA	164,974	$1,730,577	11.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$14,640,893

0.25%

1,395,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,395,700	$14,640,893	100.0%	Other

NICOLA WEALTH MANAGEMENT LTD.

$13,804,840

0.24%

1,316,000

Sculptor Capital LP

$13,677,911

0.23%

1,303,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	1,303,900	$13,677,911	100.0%	Defined

Sculptor Capital LP

$13,158,656

0.23%

1,254,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	1,254,400	$13,158,656	100.0%	Defined

HRT FINANCIAL LP

$12,891,412

0.22%

1,228,924

ROYAL BANK OF CANADA

$12,862,018

0.22%

1,226,122

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	211,837	$2,222,170	17.3%	Defined
RBC Dominion Securities Inc.	136,885	$1,435,923	11.2%	Defined
RBC Trust Co (Delaware) Ltd	31,428	$329,679	2.6%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	845,500	$8,869,295	69.0%	Defined
RBC Rochdale, LLC	472	$4,951	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,738,007

0.22%

1,214,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,214,300	$12,738,007	100.0%	Other

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$12,448,545

0.21%

1,186,706

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	820,928	$8,611,534	69.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	365,778	$3,837,011	30.8%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$11,552,898

0.20%

1,101,325

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	53,443	$560,617	4.9%	Defined
Nordea Investment Funds S.A.	133,021	$1,395,390	12.1%	Defined
Held directly	914,861	$9,596,891	83.1%	Sole

Nykredit A/S

$11,159,870

0.19%

1,063,858

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	1,063,858	$11,159,870	100.0%	Defined

CITADEL ADVISORS LLC

$10,546,646

0.18%

1,005,400

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	1,005,400	$10,546,646	100.0%	Defined

Crossmark Global Holdings, Inc.

$10,541,338

0.18%

1,004,894

WELLINGTON MANAGEMENT GROUP LLP

$10,333,300

0.18%

985,062

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	843,743	$8,850,864	85.7%	Defined
Wellington Management International Ltd	64,325	$674,769	6.5%	Defined
Wellington Management Europe GmbH	76,994	$807,667	7.8%	Defined

RWC Asset Management LLP

$10,043,272

0.17%

957,414

BARCLAYS PLC

$9,624,667

0.17%

917,509

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	664,016	$6,965,527	72.4%	Defined
BARCLAYS CAPITAL INC.	457	$4,793	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	253,036	$2,654,347	27.6%	Defined

CAPITAL FUND MANAGEMENT S.A.

$9,489,222

0.16%

904,597

Sustainable Growth Advisers, LP

$9,247,774

0.16%

881,580

Perpetual Ltd

$9,076,881

0.16%

865,289

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	52,841	$554,302	6.1%	Sole
J O HAMBRO CAPITAL MANAGEMENT LTD	441,200	$4,628,188	51.0%	Defined
Pendal Group Ltd	371,248	$3,894,391	42.9%	Defined

Legal & General Group Plc

$8,882,113

0.15%

846,722

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 Ltd joint	846,722	$8,882,113	100.0%	Defined

ABN AMRO INVESTMENT SOLUTIONS

$8,319,912

0.14%

793,128

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Common Asset Management, LLC	793,128	$8,319,912	100.0%	Other

MACKENZIE FINANCIAL CORP

$8,264,745

0.14%

787,869

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$8,208,425

0.14%

782,500

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	51,500	$540,235	6.6%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	731,000	$7,668,190	93.4%	Defined

WELLS FARGO & COMPANY/MN

$7,586,197

0.13%

723,184

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	263	$2,758	0.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	178,397	$1,871,384	24.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	538,255	$5,646,294	74.4%	Defined
Wells Fargo Securities, LLC	6,269	$65,761	0.9%	Defined

Bank of New York Mellon Corp

$7,365,425

0.13%

702,138

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	596,133	$6,253,435	84.9%	Defined
Newton Investment Management Limited	87,637	$919,312	12.5%	Defined
BNY Mellon, NA joint	2,186	$22,930	0.3%	Defined
BNY Mellon Advisors, Inc.	16,180	$169,728	2.3%	Defined
Held directly	2	$20	0.0%	Defined

CITADEL ADVISORS LLC

$6,588,580

0.11%

628,082

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	628,082	$6,588,580	100.0%	Defined

Verition Fund Management LLC

$6,294,000

0.11%

600,000

B. Metzler seel. Sohn & Co. AG

$6,261,616

0.11%

596,913

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	596,913	$6,261,616	100.0%	Defined

RHUMBLINE ADVISERS

$5,741,607

0.10%

547,341

Ruffer LLP

$5,724,298

0.10%

545,691

CAUSEWAY CAPITAL MANAGEMENT LLC

$5,527,841

0.09%

526,963

Situational Awareness LP

$5,245,000

0.09%

500,000

NOMURA ASSET MANAGEMENT CO LTD

$5,112,647

0.09%

487,383

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management U.K. Ltd	8,709	$91,357	1.8%	Sole
Held directly	478,674	$5,021,290	98.2%	Sole

Man Group plc

$5,083,569

0.09%

484,611

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	484,611	$5,083,569	100.0%	Defined

Haven Global Partners, LLC

$4,692,848

0.08%

447,364

ENVESTNET ASSET MANAGEMENT INC

$4,346,541

0.07%

414,351

JANE STREET GROUP, LLC

$4,097,834

0.07%

390,642

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	390,642	$4,097,834	100.0%	Defined

NAPLES GLOBAL ADVISORS, LLC

$4,058,203

0.07%

386,864

Eurizon SLJ Capital Ltd

$4,005,113

0.07%

381,803

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.	381,803	$4,005,113	100.0%	Other

Engineers Gate Manager LP

$4,004,788

0.07%

381,772

Arrowpoint Investment Partners (Singapore) Pte. Ltd.

$3,850,637

0.07%

367,077

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

Manager	Shares	Value (USD)	% of position	Discretion
Arrowpoint Investment Partners (Hong Kong) Ltd	367,077	$3,850,637	100.0%	Defined

C WorldWide Group Holding A/S

$3,847,973

0.07%

366,823

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	366,823	$3,847,973	100.0%	Defined

Generali Investments CEE, investicni spolecnost, a.s.

$3,829,720

0.07%

365,083

Thrivent Financial for Lutherans

$3,796,686

0.07%

361,934

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	232,430	$2,438,190	64.2%	Defined
Held directly	129,504	$1,358,496	35.8%	Sole

Squarepoint Ops LLC

$3,730,380

0.06%

355,613

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	355,613	$3,730,380	100.0%	Defined

Aikya Investment Management Ltd

$3,701,994

0.06%

352,907

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

$3,608,663

0.06%

344,010

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	16,644	$174,595	4.8%	Defined
UBS Asset Management Switzerland AG	137,618	$1,443,612	40.0%	Sole
Held directly	189,748	$1,990,456	55.2%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$3,566,085

0.06%

339,951

JANE STREET GROUP, LLC

$3,472,190

0.06%

331,000

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	331,000	$3,472,190	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.	310,185	$3,253,840	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	282,885	$2,967,463	100.0%	Other

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	271,200	$2,844,888	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	260,002	$2,727,420	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	34,134	$358,065	14.6%	Defined
Ameriprise Financial Services, LLC	199,454	$2,092,272	85.3%	Defined
Ameriprise Bank, FSB	255	$2,674	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	226,988	$2,381,104	100.0%	Sole

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	216,600	$2,272,134	100.0%	Defined

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	206,450	$2,165,660	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	203,778	$2,137,631	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	199,173	$2,089,323	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	182,726	$1,916,795	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	182,120	$1,910,438	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA INTERNATIONAL PLC	169,796	$1,781,160	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	168,067	$1,763,022	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	156,612	$1,642,859	98.2%	Defined
PNC Delaware Trust Company	2,283	$23,948	1.4%	Defined
PNC Wealth Management LLC	603	$6,325	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW ASSET MANAGEMENT CO LLC	149,952	$1,572,996	100.0%	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	146,224	$1,533,889	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	142,613	$1,496,010	98.4%	Other
BANK OF AMERICA CORP /DE/	1,980	$20,770	1.4%	Other
Held directly	295	$3,094	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	141,660	$1,486,013	98.8%	Defined
Stifel Independent Advisors, LLC	1,754	$18,399	1.2%	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	136,367	$1,430,489	96.7%	Defined
BAIRD TRUST Co	4,650	$48,778	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC PRIVATE BANK (SUISSE) LTD	104,797	$1,099,320	75.6%	Defined
Held directly	33,907	$355,684	24.4%	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	132,200	$1,386,778	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	88,218	$925,406	69.8%	Defined
Desjardins Securities inc.	38,213	$400,854	30.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Distillate Capital Partners LLC	46,525	$488,047	37.0%	Defined
Blue Trust, Inc.	66,008	$692,423	52.5%	Defined
Held directly	13,219	$138,667	10.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	122,800	$1,288,172	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	115,857	$1,215,339	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	115,511	$1,211,710	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	69,430	$728,320	61.0%	Defined
SECURITY INVESTORS LLC	44,330	$465,021	39.0%	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.	84,801	$889,562	74.8%	Defined
CW Advisors, LLC	28,640	$300,433	25.2%	Sole

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.	5,108	$53,582	4.6%	Defined
BMO Family Office, LLC	90,770	$952,177	82.3%	Defined
BMO NESBITT BURNS INC.	12,790	$134,167	11.6%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,660	$17,413	1.5%	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	109,235	$1,145,875	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	106,807	$1,120,405	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	101,484	$1,064,566	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Lion Global Investors Limited	89,361	$937,396	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pozavarovalnica Sava, d.d.	85,000	$891,650	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wilmington Funds Management Corp	81,862	$858,732	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	71,416	$749,153	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	33,139	$347,628	50.1%	Defined
Held directly	32,985	$346,012	49.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Mutual Funds Ltd	65,179	$683,727	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	59,809	$627,395	98.7%	Defined
Leap GP LLC joint	807	$8,465	1.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	44,763	$469,563	76.7%	Other
Held directly	13,600	$142,664	23.3%	Sole

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	2,851	$29,906	5.0%	Defined
Held directly	54,658	$573,362	95.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	51,037	$535,378	93.6%	Defined
Truist Advisory Services, Inc.	3,476	$36,463	6.4%	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.	40,656	$426,481	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	35,776	$375,290	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	5,124	$53,750	14.5%	Defined
Held directly	30,223	$317,039	85.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	13,309	$139,611	37.7%	Defined
Raymond James Financial Services Advisors, Inc.	22,031	$231,105	62.3%	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	953	$9,996	2.7%	Other
Natixis UMA	8,493	$89,091	24.1%	Other
Aperio	164	$1,720	0.5%	Other
Held directly	25,638	$268,942	72.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	31,251	$327,822	98.5%	Defined
Held directly	475	$4,982	1.5%	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.	6,446	$67,618	20.4%	Defined
Rockefeller Trust Co (Delaware)	17,092	$179,295	54.1%	Defined
ROCKEFELLER FINANCIAL LLC	8,039	$84,329	25.5%	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	466	$4,888	1.6%	Other
Held directly	28,302	$296,887	98.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	27,725	$290,835	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	27,080	$284,069	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Wealth Management (Americas) Corp.	1,064	$11,161	4.0%	Defined
Clarity Funds Management Ltd	25,557	$268,092	96.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	25,000	$262,250	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	22,843	$239,623	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	21,327	$223,720	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank Ltd.	21,170	$222,073	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments joint	17,260	$181,057	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	15,700	$164,693	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.	15,429	$161,850	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	14,125	$148,171	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	11,867	$124,484	84.5%	Other
Perigon Wealth Management, LLC	1,103	$11,570	7.8%	Other
Held directly	1,081	$11,339	7.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	12,962	$135,971	100.0%	Defined
Held directly	71	$1	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	12,600	$132,174	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 TRUST CO NA	12,325	$129,289	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SGA	11,327	$118,820	100.0%	Other

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	4,802	$50,372	44.0%	Sole
Held directly	6,117	$64,167	56.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	10,374	$108,823	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	6,529	$68,489	64.4%	Other
Orion	3,553	$37,270	35.1%	Other
Held directly	51	$534	0.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	9,090	$95,354	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HERMES INVESTMENT MANAGEMENT LTD	5,849	$61,356	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	1,718	$18,021	31.8%	Sole
Held directly	3,692	$38,727	68.2%	Sole

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	3,300	$34,617	100.0%	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	2,000	$20,980	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	843,486	$11,320	75.3%	Defined
Deka Vermoegensmanagement GmbH	276,316	$3,708	24.7%	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	1,374	$14,413	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	1,320	$13,846	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	790	$8,287	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	97	$1,017	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna Pacific Pty Ltd	1,052,479	$14,218,991	100.0%	Other

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	792,598	$10,707,998	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	388,886	$5,253,849	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	315,000	$4,255,650	98.5%	Defined
Maplelane Master Fund, Ltd.	3,582	$48,392	1.1%	Defined
Maplelane 2 Fund, LP	1,268	$17,130	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS Ltd	250,000	$3,377,500	100.0%	Sole

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	184,835	$2,497,119	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	167,493	$2,262,830	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CLEARBRIDGE INVESTMENT MANAGEMENT LTD	90,016	$1,216,116	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SmartX Technology Solutions Inc.	254	$3,431	0.4%	Defined
Held directly	67,370	$910,168	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Asia Ltd	62,410	$843,159	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	21,908	$295,977	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc.	13,204	$178,386	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Asset Management (North America) Ltd	10,470	$141,449	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aptus Capital Advisors, LLC	169	$2,283	4.3%	Sole
First Trust Direct Indexing L.P.	309	$4,174	7.8%	Sole
Held directly	3,476	$46,960	87.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	450	$6,079	100.0%	Sole

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	18	$243	100.0%	Defined

Key facts CIK 1067491 CUSIP 456788108 13F (30d) 404 filings 376 filers Visit website Investor relations