LUV · Southwest Airlines Co

$41.42 -1.07 (-2.52%) At close · Aug 19

Market Cap

$21.21B

489.21M

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: 930

Total Value: $24,083,889,886

Total Shares: 468,441,040

Institutional Ownership Trend

26 quarters

Superinvestors Holding LUV

All superinvestors →

Ray Dalio $52,599,883 Joel Greenblatt $28,596,615

Holder Concentration

Across 930 13F filers · Δ vs Mar 31, 2026

Top Holder

10.4%

+0.2 pts

Top 5

39.8%

+0.1 pts

Top 10

58.1%

−0.8 pts

HHI

444

Broadly held−2

Quarterly Activity

vs Mar 31, 2026

New

170

Increased

304

Decreased

289

Sold Out

114

Unchanged

167

Holder count: +56

Institutional value: +39.0%

Shares held: +1.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+6,890,529	10,409,159
Mega JPMORGAN CHASE & CO	+4,462,978	8,864,414
Mid Crake Asset Management LLP	+4,145,899	7,065,875
Mega UBS Group AG	+4,059,942	6,918,768
Mega FIRST TRUST ADVISORS LP	+3,494,605	4,145,711

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large NOMURA HOLDINGS INC	−6,830,132	98,714
Large Elliott Investment Management L.P.	−6,038,000	24,308,000
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−4,705,282	153,001
Mega Qube Research & Technologies Ltd	−3,372,057	2,124,478
Mega CITADEL ADVISORS LLC	−3,233,830	4,553,404

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,788,321	$91,955,465
Mid Dorsal Capital Management, LP	650,000	$33,423,000
Mid Interval Partners, LP	484,600	$24,918,132
Mid Vest Financial, LLC	448,043	$23,038,370
Mid CastleKnight Management LP	191,800	$9,862,356

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	2,937,132	$110,348,049
Mega NORDEA INVESTMENT MANAGEMENT AB	1,077,605	$40,485,619
Mid Y-Intercept (Hong Kong) Ltd	372,178	$13,982,727
Small Thomist Capital Management, LP	288,001	$10,820,197
Large RENAISSANCE TECHNOLOGIES LLC	197,380	$7,415,566

Filter: New 170 Increased 304 Reduced 289 Sold out 114 Unchanged 167

Showing 100 of 977

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PRIMECAP MANAGEMENT CO/CA/

$2,509,179,019

10.42%

48,797,725

FRANKLIN RESOURCES INC

$2,395,045,383

9.94%

46,578,090

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	720	$37,022	0.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	2,462	$126,596	0.0%	Defined
Fiduciary Trust International of California	37	$1,902	0.0%	Defined
Fiduciary Trust International of the South	8	$411	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	9,787	$503,247	0.0%	Defined
FRANKLIN ADVISERS INC	588,953	$30,283,963	1.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	186,595	$9,594,714	0.4%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	35,519,531	$1,826,414,284	76.3%	Defined
PUTNAM ADVISORY CO LLC	10,269,997	$528,083,244	22.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$1,625,601,135

6.75%

31,614,180

BlackRock, Inc.

$1,538,381,596

6.39%

29,917,962

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	880,972	$45,299,580	2.9%	Sole
BlackRock Investment Management (Australia) Ltd	103,946	$5,344,903	0.3%	Sole
BlackRock Asset Management Canada Ltd	220,126	$11,318,878	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	3,253	$167,269	0.0%	Sole
BlackRock Asset Management North Asia Ltd	23,044	$1,184,922	0.1%	Sole
BlackRock Investment Management, LLC	566,454	$29,127,064	1.9%	Sole
BLACKROCK ADVISORS LLC	302,840	$15,572,032	1.0%	Sole
BlackRock Fund Advisors	15,803,785	$812,630,624	52.8%	Sole
BlackRock Institutional Trust Company, N.A.	8,838,165	$454,458,444	29.5%	Sole
BlackRock Japan Co. Ltd	43,073	$2,214,813	0.1%	Sole
BlackRock Fund Managers Ltd.	136,261	$7,006,540	0.5%	Sole
BlackRock Investment Management (UK) Ltd.	124,902	$6,422,460	0.4%	Sole
BlackRock (Netherlands) B.V.	103,386	$5,316,108	0.3%	Sole
BlackRock Asset Management Ireland Ltd	1,795,635	$92,331,551	6.0%	Sole
BlackRock Advisors (UK) Ltd	7,922	$407,349	0.0%	Sole
BlackRock (Luxembourg) S.A.	84,854	$4,363,192	0.3%	Sole
BlackRock Life Ltd	11,977	$615,857	0.0%	Sole
Aperio Group, LLC	833,614	$42,864,431	2.8%	Sole
SpiderRock Advisors, LLC	33,753	$1,735,579	0.1%	Sole

STATE STREET CORP

$1,507,993,054

6.26%

29,326,975

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	29,326,975	$1,507,993,054	100.0%	Defined

Elliott Investment Management L.P.

$1,249,917,360

5.19%

24,308,000

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,234,078,200

5.12%

23,999,965

PRICE T ROWE ASSOCIATES INC /MD/

$715,016,130

2.97%

13,905,409

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	731,644	$37,621,134	5.3%	Defined
Held directly	13,173,765	$677,394,996	94.7%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$655,039,739

2.72%

12,739,007

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,586,263	$81,565,643	12.5%	Defined
Held directly	11,152,744	$573,474,096	87.5%	Defined

AMERIPRISE FINANCIAL INC

$554,171,489

2.30%

10,777,353

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 joint	10,696,567	$550,017,474	99.3%	Defined
Ameriprise Financial Services, LLC	80,714	$4,150,313	0.7%	Defined
Ameriprise Bank, FSB	72	$3,702	0.0%	Defined

GOLDMAN SACHS GROUP INC

$535,238,952

2.22%

10,409,159

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	8,573,809	$440,865,258	82.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,802,269	$92,672,671	17.3%	Defined
GOLDMAN SACHS INTERNATIONAL	8,219	$422,620	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	5,491	$282,347	0.1%	Defined
Goldman Sachs Trust Company, N.A.	19,371	$996,056	0.2%	Defined

FMR LLC

$494,748,429

2.05%

9,621,712

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	5,204,001	$267,589,731	54.1%	Defined
FIDELITY MANAGEMENT TRUST CO	4,133,514	$212,545,289	43.0%	Defined
STRATEGIC ADVISERS LLC	284,112	$14,609,039	3.0%	Defined
Fidelity Diversifying Solutions LLC	85	$4,370	0.0%	Defined

JPMORGAN CHASE & CO

$455,808,160

1.89%

8,864,414

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	5,767	$296,538	0.1%	Other
JPMorgan Chase Bank, N.A.	796,314	$40,946,464	9.0%	Other
J.P. Morgan Investment Management Inc.	7,267,581	$373,699,015	82.0%	Defined
J.P. Morgan Securities LLC	386,112	$19,853,878	4.4%	Defined
J.P. Morgan Securities plc	24,869	$1,278,763	0.3%	Defined
JPMorgan Asset Management (UK) Ltd	67,286	$3,459,846	0.8%	Defined
J.P. Morgan Private Investments Inc.	8	$411	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	28,107	$1,445,261	0.3%	Defined
55I, LLC	968	$49,774	0.0%	Other
J.P. Morgan SE	130,567	$6,713,755	1.5%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	156,835	$8,064,455	1.8%	Defined

Crake Asset Management LLP

$363,327,292

1.51%

7,065,875

Invesco Ltd.

$357,548,451

1.48%

6,953,490

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	599,983	$30,851,124	8.6%	Defined
Invesco Trust Co joint	188,219	$9,678,220	2.7%	Defined
Invesco Asset Management (Japan) Limited joint	351	$18,048	0.0%	Defined
Invesco Australia Ltd joint	311	$15,991	0.0%	Defined
Invesco Investment Advisers LLC	11,399	$586,136	0.2%	Defined
Invesco Capital Management LLC	6,153,227	$316,398,932	88.5%	Defined

UBS Group AG

$335,984,551

1.40%

6,534,122

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	300,703	$15,462,148	4.6%	Defined
UBS AG	6,183,656	$317,963,591	94.6%	Defined
UBS Switzerland AG	37,794	$1,943,367	0.6%	Defined
UBS Securities LLC	11,969	$615,445	0.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$311,325,318

1.29%

6,054,557

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.	54,834	$2,819,564	0.9%	Defined
DFA Australia Ltd.	286,673	$14,740,725	4.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	11,957	$614,828	0.2%	Defined
Dimensional Ireland Ltd	851,319	$43,774,822	14.1%	Defined
Held directly	4,849,774	$249,375,379	80.1%	Sole

MORGAN STANLEY

$308,067,139

1.28%

5,991,193

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	28,417	$1,461,202	0.5%	Defined
MORGAN STANLEY & CO. LLC	384,473	$19,769,601	6.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,458,956	$75,019,517	24.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	65,837	$3,385,338	1.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	905,757	$46,574,024	15.1%	Defined
Morgan Stanley Bank, N.A.	3,339	$171,691	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,021,787	$155,380,287	50.4%	Defined
EATON VANCE MANAGEMENT	121,421	$6,243,467	2.0%	Defined
BOSTON MANAGEMENT & RESEARCH	1,206	$62,012	0.0%	Defined

BANK OF AMERICA CORP /DE/

$271,334,700

1.13%

5,276,832

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	875,689	$45,027,928	16.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	72,498	$3,727,847	1.4%	Defined
BOFA SECURITIES, INC.	158,194	$8,134,335	3.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	4,170,451	$214,444,590	79.0%	Defined

PAR CAPITAL MANAGEMENT INC

$252,253,973

1.05%

4,905,756

Bank of New York Mellon Corp

$234,872,359

0.98%

4,567,724

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	5,617	$288,826	0.1%	Defined
Mellon Investments Corporation joint	2,668,421	$137,210,205	58.4%	Other
BNY Mellon Investment Adviser, Inc.	32,650	$1,678,863	0.7%	Defined
Newton Investment Management Limited joint	518,537	$26,663,171	11.4%	Defined
The Bank of New York Mellon	881,520	$45,327,758	19.3%	Defined
BNY Mellon, NA joint	131,983	$6,786,565	2.9%	Defined
BNY Mellon Advisors, Inc. joint	307,969	$15,835,765	6.7%	Other
Newton Investment Management North America, LLC joint	21,025	$1,081,104	0.5%	Defined
Held directly	2	$102	0.0%	Defined

FIRST TRUST ADVISORS LP

$213,172,459

0.89%

4,145,711

JACOBS LEVY EQUITY MANAGEMENT, INC

$212,911,400

0.88%

4,140,634

NORTHERN TRUST CORP

$195,567,637

0.81%

3,803,338

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	3,746,406	$192,640,195	98.5%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	34,320	$1,764,734	0.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	22,039	$1,133,245	0.6%	Other
MILFAM LLC joint	573	$29,463	0.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$172,746,569

0.72%

3,359,521

AMERICAN CENTURY COMPANIES INC

$154,828,396

0.64%

3,011,054

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	3,011,054	$154,828,396	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$151,788,394

0.63%

2,951,933

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.	113,377	$5,829,845	3.8%	Defined
MFS Heritage Trust CO	332,658	$17,105,274	11.3%	Defined
Held directly	2,505,898	$128,853,275	84.9%	Sole

FEDERATED HERMES, INC.

$143,969,314

0.60%

2,799,870

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	35,413	$1,820,936	1.3%	Defined
FEDERATED MDTA LLC	2,535,895	$130,395,720	90.6%	Defined
HERMES INVESTMENT MANAGEMENT LTD	228,562	$11,752,658	8.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$141,247,089

0.59%

2,746,929

SOUND SHORE MANAGEMENT INC /CT/

$125,545,220

0.52%

2,441,564

BARCLAYS PLC

$120,554,857

0.50%

2,344,513

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,046,672	$105,239,874	87.3%	Defined
BARCLAYS CAPITAL INC.	223,014	$11,467,379	9.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	74,827	$3,847,604	3.2%	Defined

RAYMOND JAMES FINANCIAL INC

$118,667,639

0.49%

2,307,811

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,091,680	$107,554,185	90.6%	Defined
Raymond James Financial Services Advisors, Inc.	98,867	$5,083,741	4.3%	Defined
ClariVest Asset Management LLC joint	54,007	$2,777,039	2.3%	Defined
EAGLE ASSET MANAGEMENT INC	44,516	$2,289,012	1.9%	Defined
RAYMOND JAMES TRUST N.A.	18,741	$963,662	0.8%	Defined

CITADEL ADVISORS LLC

$103,261,644

0.43%

2,008,200

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	2,008,100	$103,256,502	100.0%	Defined
Held directly	100	$5,142	0.0%	Defined

U S GLOBAL INVESTORS INC

$102,101,454

0.42%

1,985,637

Qube Research & Technologies Ltd

$96,632,474

0.40%

1,879,278

NORGES BANK

$91,955,465

0.38%

1,788,321

WELLS FARGO & COMPANY/MN

$90,811,678

0.38%

1,766,077

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	563,798	$28,990,493	31.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	75,384	$3,876,245	4.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	411,193	$21,143,544	23.3%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	1,462	$75,176	0.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	714,240	$36,726,220	40.4%	Defined

DEUTSCHE BANK AG\

$83,976,879

0.35%

1,633,156

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Securities Inc\	30,000	$1,542,600	1.8%	Defined
DWS Investment GmbH	5,560	$285,895	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	55,927	$2,875,766	3.4%	Defined
DWS Investments UK Ltd	1,478,816	$76,040,718	90.5%	Defined
DBX Advisors LLC	51,364	$2,641,136	3.1%	Defined
DWS Investments Hong Kong Ltd	6,208	$319,215	0.4%	Defined
DWS International GmbH	5,281	$271,549	0.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$82,133,166

0.34%

1,597,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	209,400	$10,767,348	13.1%	Other
SUSQUEHANNA SECURITIES, LLC	1,387,900	$71,365,818	86.9%	Other

Teewinot Capital Advisers, L.L.C.

$78,563,178

0.33%

1,527,872

JANE STREET GROUP, LLC

$78,076,128

0.32%

1,518,400

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	1,518,400	$78,076,128	100.0%	Defined

CITADEL ADVISORS LLC

$77,032,302

0.32%

1,498,100

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	1,498,000	$77,027,160	100.0%	Defined
Held directly	100	$5,142	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$70,507,104

0.29%

1,371,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	37,900	$1,948,818	2.8%	Other
SUSQUEHANNA SECURITIES, LLC	1,333,300	$68,558,286	97.2%	Other

AQR CAPITAL MANAGEMENT LLC

$64,818,198

0.27%

1,260,564

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	62	$3,188	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	1	$51	0.0%	Other
Prism Planning Partners LLC	789	$40,570	0.1%	Other
Compound Planning, Inc.	76	$3,907	0.0%	Other
Arax Advisory Partners	5,362	$275,714	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,281	$168,709	0.3%	Other
Stokes Family Office, LLC	155	$7,970	0.0%	Other
Held directly	1,250,838	$64,318,089	99.2%	Defined

CITIGROUP INC

$63,543,189

0.26%

1,235,768

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	30,341	$1,560,134	2.5%	Defined
Citigroup Financial Products Inc. joint	1,205,427	$61,983,055	97.5%	Defined

Nuveen, LLC

$60,938,097

0.25%

1,185,105

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	76,825	$3,950,341	6.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	407,273	$20,941,977	34.4%	Defined
TEACHERS ADVISORS, LLC joint	701,007	$36,045,779	59.2%	Defined

JANE STREET GROUP, LLC

$58,937,604

0.24%

1,146,200

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	1,146,200	$58,937,604	100.0%	Defined

Russell Investments Group, Ltd.

$58,823,498

0.24%

1,143,981

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	5,998	$308,417	0.5%	Defined
Russell Investment Management, LLC joint	617,115	$31,732,051	53.9%	Other
Russell Investments Canada Limited	16,590	$853,057	1.5%	Defined
Russell Investments Capital, LLC	218,631	$11,242,006	19.1%	Defined
Russell Investments Implementation Services, LLC	24,984	$1,284,677	2.2%	Defined
Russell Investments Japan Co., LTD. joint	36,636	$1,883,823	3.2%	Other
Russell Investments Limited joint	214,648	$11,037,199	18.8%	Other
Russell Investments Trust Company joint	9,379	$482,268	0.8%	Other

JANE STREET GROUP, LLC

$57,326,202

0.24%

1,114,862

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	274,867	$14,133,661	24.7%	Defined
Jane Street Global Trading, LLC	839,969	$43,191,205	75.3%	Defined
Jane Street Singapore Pte. Ltd	26	$1,336	0.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$55,081,875

0.23%

1,071,215

CITADEL ADVISORS LLC

$53,842,086

0.22%

1,047,104

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	665,788	$34,234,818	63.6%	Defined
Held directly	381,316	$19,607,268	36.4%	Defined

Vanguard Global Advisers, LLC

$53,542,720

0.22%

1,041,282

Bridgewater Associates, LP

$52,599,883

0.22%

1,022,946

ROYAL BANK OF CANADA

$52,218,035

0.22%

1,015,520

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	21,949	$1,128,617	2.2%	Defined
RBC CMA LTD.	1,932	$99,343	0.2%	Defined
RBC Capital Markets, LLC	659,531	$33,913,084	64.9%	Defined
RBC Dominion Securities Inc.	219,580	$11,290,803	21.6%	Defined
RBC Private Counsel (USA) Inc.	2,386	$122,688	0.2%	Defined
RBC Trust Co (Delaware) Ltd	2,612	$134,309	0.3%	Defined
CITY NATIONAL BANK	59	$3,033	0.0%	Defined
RBC Rochdale, LLC	2,680	$137,805	0.3%	Defined
Held directly	104,791	$5,388,353	10.3%	Sole

SG Americas Securities, LLC

$51,113,691

0.21%

994,043

RHUMBLINE ADVISERS

$50,920,917

0.21%

990,294

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$50,239,705

0.21%

977,046

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$49,271,106

0.20%

958,209

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	944,635	$48,573,131	98.6%	Other
G1 EXECUTION SERVICES, LLC	13,574	$697,975	1.4%	Other

CAPITAL FUND MANAGEMENT S.A.

$46,322,889

0.19%

900,873

HSBC HOLDINGS PLC

$46,308,336

0.19%

900,590

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	112,087	$5,763,513	12.4%	Defined
HSBC Global Asset Management (UK) Ltd	514,194	$26,439,855	57.1%	Defined
Hang Seng Investment Management Ltd	11,055	$568,448	1.2%	Defined
HSBC BANK PLC	263,254	$13,536,520	29.2%	Defined

MILLENNIUM MANAGEMENT LLC

$44,197,649

0.18%

859,542

Point72 Asset Management, L.P.

$44,058,147

0.18%

856,829

COOKSON PEIRCE & CO INC

$42,709,709

0.18%

830,605

LPL Financial LLC

$42,025,925

0.17%

817,307

Engineers Gate Manager LP

$41,898,044

0.17%

814,820

Squarepoint Ops LLC

$41,178,010

0.17%

800,817

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	800,817	$41,178,010	100.0%	Defined

D. E. Shaw & Co., Inc.

$38,528,234

0.16%

749,285

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.	88,510	$4,551,184	11.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	660,775	$33,977,050	88.2%	Defined

Legal & General Group Plc

$38,068,795

0.16%

740,350

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	385,464	$19,820,558	52.1%	Defined
Legal & General Investment Management Ltd joint	354,886	$18,248,237	47.9%	Defined

SEI INVESTMENTS CO

$37,648,541

0.16%

732,177

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	83,003	$4,268,014	11.3%	Sole
SEI TRUST CO	649,174	$33,380,527	88.7%	Sole

ENVESTNET ASSET MANAGEMENT INC

$36,948,715

0.15%

718,567

Dorsal Capital Management, LP

$33,423,000

0.14%

650,000

Kiltearn Partners LLP

$31,861,220

0.13%

619,627

Mitsubishi UFJ Asset Management Co., Ltd.

$31,654,152

0.13%

615,600

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	615,600	$31,654,152	100.0%	Defined

Trexquant Investment LP

$30,994,947

0.13%

602,780

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$30,204,622

0.13%

587,410

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	587,410	$30,204,622	100.0%	Defined

SHELTON CAPITAL MANAGEMENT

$30,045,888

0.12%

584,323

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

$28,798,231

0.12%

560,059

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	271,758	$13,973,796	48.5%	Defined
UBS Asset Management Switzerland AG	5,209	$267,846	0.9%	Sole
UBS Asset Management (UK) Ltd.	169,005	$8,690,236	30.2%	Defined
Held directly	114,087	$5,866,353	20.4%	Defined

Gotham Asset Management, LLC

$28,596,615

0.12%

556,138

California Public Employees Retirement System

$28,463,181

0.12%

553,543

Gradient Investments LLC

$27,746,849

0.12%

539,612

PRINCIPAL FINANCIAL GROUP INC

$27,383,874

0.11%

532,553

WS MANAGEMENT LLLP

$27,073,195

0.11%

526,511

M&G PLC

$26,087,577

0.11%

507,343

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	507,343	$26,087,577	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$25,553,631

0.11%

496,959

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	220,285	$11,327,054	44.3%	Sole
Held directly	276,674	$14,226,577	55.7%	Sole

Interval Partners, LP

$24,918,132

0.10%

484,600

Walleye Trading LLC

$23,951,436

0.10%

465,800

Allspring Global Investments Holdings, LLC

$23,687,188

0.10%

460,661

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	434,931	$22,364,152	94.4%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	25,730	$1,323,036	5.6%	Defined

BANK OF MONTREAL /CAN/

$23,636,124

0.10%

459,668

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	151,621	$7,796,351	33.0%	Defined
BMO Bank N.A.	56,381	$2,899,111	12.3%	Defined
BMO Delaware Trust Co	3,374	$173,491	0.7%	Defined
BMO Family Office, LLC	10,716	$551,016	2.3%	Defined
BMO NESBITT BURNS INC.	41,664	$2,142,362	9.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	713	$36,662	0.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	2,791	$143,513	0.6%	Defined
Stoker Ostler Wealth Advisors, Inc.	3,478	$178,838	0.8%	Defined
Held directly	188,930	$9,714,780	41.1%	Defined

Creative Planning

$23,629,186

0.10%

459,533

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	2,352	$120,939	0.5%	Defined
Held directly	457,181	$23,508,247	99.5%	Sole

Jump Financial, LLC

$23,212,426

0.10%

451,428

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	31,128	$1,600,600	6.9%	Defined
Leap GP LLC joint	420,300	$21,611,826	93.1%	Defined

Vest Financial, LLC

$23,038,370

0.10%

448,043

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	442,714	$22,764,353	98.8%	Defined
Held directly	5,329	$274,017	1.2%	Sole

ALLIANCEBERNSTEIN L.P.

$22,907,250

0.10%

445,493

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	445,493	$22,907,250	100.0%	Defined

CREDIT AGRICOLE S A

$22,422,616

0.09%

436,068

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	436,068	$22,422,616	100.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$22,397,369

0.09%

435,577

Amundi

$22,076,251

0.09%

429,332

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	429,332	$22,076,251	100.0%	Defined

Calamos Advisors LLC

$21,428,102

0.09%

416,727

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$20,087,068

0.08%

390,647

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$19,869,459

0.08%

386,415

Ceredex Value Advisors LLC

$19,657,866

0.08%

382,300

JONES FINANCIAL COMPANIES LLLP

$19,558,007

0.08%

380,358

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.	308,880	$15,882,609	81.2%	Sole
Edward Jones Trust Company	71,478	$3,675,398	18.8%	Sole

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	350,000	$17,997,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	346,300	$17,806,746	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	338,949	$17,428,757	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	304,600	$15,662,532	100.0%	Defined

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.	45,581	$2,343,775	15.4%	Defined
NBC Global Finance Ltd	75,122	$3,862,773	25.5%	Defined
Manager 7	10,113	$520,010	3.4%	Defined
Held directly	164,223	$8,444,346	55.7%	Defined

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	295,000	$15,168,900	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Securities Inc\	250,000	$12,855,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	244,174	$12,555,427	99.7%	Defined
Prudential Trust Co	716	$36,816	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	231,764	$11,917,304	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	7,683	$395,059	3.2%	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.	154,774	$7,958,479	65.9%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	60,356	$3,103,505	25.7%	Sole
OSAIC INSTITUTIONS, INC.	34	$1,748	0.0%	Defined
CW Advisors, LLC	6,689	$343,948	2.8%	Sole
Osaic Advisory Services, LLC	13,093	$673,242	5.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management	222,672	$11,449,794	98.2%	Other
Putnam Investment	4,107	$211,181	1.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	202,100	$10,391,982	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.	190,377	$9,789,185	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	3	$154	0.0%	Defined
TD SECURITIES (USA) LLC	81,615	$4,196,643	51.0%	Defined
Canada Trust Co	270	$13,883	0.2%	Defined
Held directly	78,160	$4,018,987	48.8%	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	151,400	$7,784,988	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	168	$8,638	0.1%	Defined
Allianz Global Investors GmbH	148,025	$7,611,445	99.4%	Defined
Held directly	777	$39,953	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	147	$7,558	0.1%	Defined
Held directly	140,343	$7,216,437	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	136,442	$7,015,847	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	126,687	$6,514,245	99.4%	Defined
1919 Investment Counsel, LLC	368	$18,922	0.3%	Defined
Held directly	377	$19,385	0.3%	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/	3,938	$202,491	3.2%	Defined
Truist Advisory Services, Inc.	120,228	$6,182,123	96.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	112,992	$5,810,048	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	37	$1,902	0.0%	Sole
Held directly	108,079	$5,557,422	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	76,281	$3,922,369	71.5%	Defined
abrdn Investments Ltd	30,357	$1,560,956	28.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	106,000	$5,450,520	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	100,726	$5,179,330	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	62,952	$3,236,991	62.5%	Other
U.S. BANCORP ASSET MANAGEMENT INC	36,334	$1,868,294	36.1%	Defined
U.S. BANCORP ADVISORS, LLC	1,440	$74,044	1.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	6,545	$336,541	6.6%	Defined
Wilmington Trust Investment Advisors, Inc. joint	7,422	$381,638	7.4%	Defined
Wilmington Trust National Association joint	11,234	$577,651	11.3%	Defined
Wilmington Trust Company	69,428	$3,569,987	69.5%	Defined
Wilmington Funds Management Corp	4,130	$212,364	4.1%	Defined
Wilmington Trust Investment Management, LLC	1,090	$56,047	1.1%	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	73,581	$3,783,535	74.5%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	25,133	$1,292,338	25.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	3,670	$188,711	4.0%	Defined
CIBC National Trust Co	5,778	$297,104	6.2%	Defined
CIBC WORLD MARKETS CORP	83,135	$4,274,801	89.8%	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	82,724	$4,253,666	93.4%	Defined
PNC Delaware Trust Company	664	$34,142	0.7%	Defined
PNC Ohio Trust Company	364	$18,716	0.4%	Defined
PNC Wealth Management LLC	4,788	$246,198	5.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	5,930	$304,920	7.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	207	$10,643	0.2%	Defined
Rockefeller Trust Co (Delaware)	1,034	$53,168	1.2%	Defined
ROCKEFELLER FINANCIAL LLC	75,941	$3,904,886	91.4%	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	81,776	$4,204,921	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	79,462	$4,085,936	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	77,221	$3,970,703	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	69,457	$3,571,478	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	67,091	$3,449,819	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	58,713	$3,019,022	89.4%	Defined
Numeric Investors LLC	6,929	$356,289	10.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	3,185	$163,772	5.4%	Other
Alpha Architect, LLC	9,313	$478,874	15.7%	Other
MarketDesk Indices LLC	27,769	$1,427,881	46.8%	Other
Cambria Investment Management, L.P.	1,370	$70,445	2.3%	Other
JLens	2,141	$110,090	3.6%	Other
Research Affiliates, LLC	94	$4,833	0.2%	Other
Held directly	15,438	$793,821	26.0%	Sole

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	55,800	$2,869,236	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	12,531	$644,344	24.2%	Sole
Held directly	39,149	$2,013,041	75.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	51,529	$2,649,621	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cookson, Peirce & Co., Inc.	49,600	$2,550,432	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	38,651	$1,987,434	81.9%	Defined
Global X Investments Canada Inc. joint	8,518	$437,995	18.1%	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	20,798	$1,069,433	44.1%	Defined
Willow Street Trust Co of Wyoming, LLC	475	$24,424	1.0%	Other
Held directly	25,851	$1,329,258	54.9%	Sole

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	47,077	$2,420,699	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	7,807	$401,435	17.4%	Defined
TCW ASSET MANAGEMENT CO LLC	35,514	$1,826,129	79.2%	Defined
Sepulveda Management LLC	1,529	$78,621	3.4%	Defined

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	40,290	$2,071,711	90.9%	Sole
Schroder Investment Management North America Limited	4,051	$208,302	9.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	42,036	$2,161,491	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	30,831	$1,585,330	73.7%	Sole
MED S&P 500 STOCK INDEX	10,988	$565,002	26.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Garanti Asset Management joint	38,965	$2,003,580	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	38,346	$1,971,751	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	11,871	$610,406	31.5%	Other
Held directly	25,827	$1,328,024	68.5%	Sole

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.	33,300	$1,712,286	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc.	13,836	$711,447	43.4%	Sole
Held directly	18,013	$926,228	56.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management LLC	565	$29,052	1.8%	Other
Held directly	30,897	$1,588,723	98.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	26,934	$1,384,946	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 OF HAWAII CORP	25,796	$1,326,430	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	24,792	$1,274,804	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	1,642	$84,431	7.2%	Defined
Held directly	21,252	$1,092,777	92.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	19,458	$1,000,530	89.1%	Sole
Macquarie Financial Limited	2,390	$122,893	10.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	21,684	$1,114,991	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	21,032	$1,081,465	97.8%	Defined
Guggenheim Partners Investment Management, LLC joint	466	$23,961	2.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Arcadia Wealth Management, LLC	210	$10,798	1.0%	Other
Blackston Financial Advisory Group, LLC	444	$22,830	2.1%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	79	$4,062	0.4%	Other
Capital A Wealth Management, LLC	106	$5,450	0.5%	Other
Capitol Wealth Advisors	62	$3,188	0.3%	Other
Fletcher Financial Group	80	$4,113	0.4%	Other
Global Wealth Management, Inc	158	$8,124	0.8%	Other
Harlow Wealth Managment, Inc.	58	$2,982	0.3%	Other
Hobart Private Capital, LLC	458	$23,550	2.2%	Other
HOWARD BAILEY SECURITIES, LLC	441	$22,676	2.1%	Other
Mach-1 Financial Group, LLC	278	$14,294	1.3%	Other
Mercurio Weath Advisors	81	$4,165	0.4%	Other
POM Investment Strategies, LLC	165	$8,484	0.8%	Other
Sierens Financial	12	$617	0.1%	Other
Strategy Financial Group	82	$4,216	0.4%	Other
Lloyd Advisory Services, LLC.	12	$617	0.1%	Other
VCI Wealth Management LLC	14	$719	0.1%	Other
Witt Finanical Group LLC	300	$15,426	1.5%	Other
Held directly	17,642	$907,151	85.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	5,268	$270,880	26.4%	Defined
HANetf Management Limited	7	$359	0.0%	Defined
RIDGELINE RESEARCH LLC	2,266	$116,517	11.4%	Defined
Held directly	12,399	$637,556	62.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	19,239	$989,269	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.	19,057	$979,910	99.7%	Defined
Desjardins Securities inc.	65	$3,342	0.3%	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	19,000	$976,980	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	17,382	$893,782	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	16,781	$862,879	100.0%	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	15,190	$781,069	95.6%	Defined
BAIRD TRUST Co	699	$35,942	4.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	15,671	$805,802	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	12	$617	0.1%	Other
Sendero	15,388	$791,250	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	6,516	$335,052	42.4%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	8,863	$455,735	57.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	14,722	$757,005	100.0%	Defined

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	13,009	$668,922	90.1%	Defined
Wellington Managment Canada LLC	397	$20,413	2.7%	Defined
Wellington Trust Company, NA joint	1,032	$53,065	7.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	14,045	$722,193	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	6,000	$308,520	43.2%	Defined
Hilltop Securities Holdings LLC joint	7,898	$406,115	56.8%	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	13,473	$692,781	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	13,473	$692,781	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Williams Financial Group, LLC	57	$2,930	0.4%	Other
Held directly	13,369	$687,433	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parametric joint	12,017	$617,914	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	11,135	$572,561	98.4%	Defined
Held directly	179	$9,204	1.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	11,245	$578,217	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	11,176	$574,669	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	10,135	$521,141	91.0%	Other
Held directly	1,000	$51,420	9.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	692	$35,582	6.3%	Other
AQR Capital Management	1,569	$80,677	14.3%	Other
Parametric	231	$11,878	2.1%	Other
Manager 31	173	$8,895	1.6%	Other
Natixis UMA	12	$617	0.1%	Other
Aperio	63	$3,239	0.6%	Other
Dimensional Fund Advisors	6	$308	0.1%	Other
Held directly	8,236	$423,495	75.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	10,823	$556,518	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	429	$22,059	4.1%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	8,313	$427,453	79.6%	Defined
Bessemer Trust CO of Delaware, N.A.	206	$10,591	2.0%	Defined
BESSEMER TRUST Co OF FLORIDA	1,491	$76,667	14.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	9,797	$503,761	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FRED ALGER MANAGEMENT, LLC joint	9,449	$485,867	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	9,285	$477,434	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	9,047	$465,196	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	8,344	$429,048	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	8,262	$424,832	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	7,807	$401,435	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	7,382	$379,582	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	7,287	$374,697	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	7	$359	0.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	126	$6,478	1.7%	Other
55I, LLC	10	$514	0.1%	Other
Aptus Capital Advisors, LLC	59	$3,033	0.8%	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	3	$154	0.0%	Other
Fidelity Institutional Asset Management Trust Co	38	$1,953	0.5%	Other
Atria Investments, Inc	130	$6,684	1.8%	Other
Vanguard Personalized Indexing Management, LLC	16	$822	0.2%	Other
Manager 80	1	$51	0.0%	Other
Manager 83	95	$4,884	1.3%	Other
Held directly	6,793	$349,296	93.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Synovus Securities, Inc.	1,925	$98,983	27.3%	Defined
Pinnacle Bank	5,136	$264,093	72.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	6,939	$356,803	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	6,776	$348,421	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	6,493	$333,870	96.2%	Other
Held directly	257	$13,214	3.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	6,669	$342,919	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT	2,844	$146,238	42.9%	Other
MORGAN STANLEY & CO. LLC	517	$26,584	7.8%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	3,191	$164,081	48.2%	Other
HECK CAPITAL ADVISORS, LLC	75	$3,856	1.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	5,954	$306,154	99.2%	Defined
Key National Trust Co of Delaware	51	$2,622	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	5,082	$261,316	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.	4,623	$237,714	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	4,561	$234,526	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	4,496	$231,184	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	4,473	$230,001	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	4,400	$226,248	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	4,251	$218,586	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	4,223	$217,146	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	3,396	$174,622	82.0%	Defined
Held directly	746	$38,359	18.0%	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	4,077	$209,639	98.5%	Other
Held directly	61	$3,136	1.5%	Sole

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	307	$15,785	7.8%	Other
Held directly	3,611	$185,677	92.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	451	$23,189	11.7%	Sole
Held directly	3,398	$174,723	88.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	809	$41,598	33.0%	Defined
Westpac Financial Services Ltd	1,642	$84,431	67.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	2,400	$123,408	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,872	$96,258	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	1,191	$61,241	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	48	$2,468	4.4%	Other
55I, LLC	67	$3,445	6.1%	Other
Dimensional Fund Advisors Ltd.	664	$34,142	60.9%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	39	$2,005	3.6%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	182	$9,358	16.7%	Other
Quantinno Capital Management LP	46	$2,365	4.2%	Other
Vanguard Personalized Indexing Management, LLC	45	$2,313	4.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	300	$15,426	31.3%	Defined
West Financial Services, Inc.	379	$19,488	39.5%	Sole
SSB Wealth Management, Inc.	281	$14,449	29.3%	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	756	$38,873	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	542	$27,869	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	70	$3,599	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	68	$3,496	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	44	$2,262	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	55,953	$2,023	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	26	$1,336	76.5%	Defined
Held directly	8	$411	23.5%	Sole

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	13	$668	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	10	$514	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	2	$102	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	0	$0	—	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Investment Funds S.A.	1,077,605	$40,485,619	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	161,040	$6,050,272	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	154,535	$5,805,879	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	75,000	$2,817,750	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	55,536	$2,086,487	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC joint	29,879	$1,122,554	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 Securities, LLC	29,000	$1,089,530	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 Securities, LLC joint	28,592	$1,074,201	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	25,000	$939,250	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	19,239	$722,809	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	18,500	$695,045	100.0%	Sole

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	13,238	$497,351	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	11,200	$420,784	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	10,074	$378,480	100.0%	Other

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	9,285	$348,837	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	8,461	$317,879	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CMT GmbH Holdings LLC joint	7,500	$281,775	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	3,804	$142,916	60.1%	Sole
Held directly	2,525	$94,864	39.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	3,118	$117,142	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	150	$5,635	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	138	$5,184	100.0%	Other

Key facts CIK 92380 CUSIP 844741108 13F (30d) 822 filings 793 filers Visit website Investor relations