MGA · Magna International Inc

$66.00 -0.13 (-0.20%) At close · Aug 26

Market Cap

$17.49B

267.52M

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: 452

Total Value: $11,872,170,164

Total Shares: 180,911,328

Institutional Ownership Trend

26 quarters

Superinvestors Holding MGA

All superinvestors →

Joel Greenblatt $5,866,458 Francis Chou $656,600

Holder Concentration

Across 452 13F filers · Δ vs Mar 31, 2026

Top Holder

13.2%

−0.5 pts

Top 5

32.0%

−0.1 pts

Top 10

44.4%

−0.2 pts

HHI

352

Broadly held−7

Quarterly Activity

vs Mar 31, 2026

New

Increased

146

Decreased

170

Sold Out

Unchanged

Holder count: +2

Institutional value: +14.9%

Shares held: -2.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FIL Ltd	+773,815	5,596,309
Large BESSEMER GROUP INC	+768,992	769,050
Large CIBC Asset Management Inc	+688,771	1,971,957
Mega GOLDMAN SACHS GROUP INC	+657,292	3,719,749
Mega BANK OF MONTREAL /CAN/	+618,287	6,320,291

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large PZENA INVESTMENT MANAGEMENT LLC	−1,446,531	23,882,824
Mega TD Asset Management Inc	−1,374,136	3,350,400
Large LAZARD ASSET MANAGEMENT LLC	−1,316,348	72,143
Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	−1,049,210	8,795,761
Mega TWO SIGMA INVESTMENTS, LP	−1,020,213	224,811

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	3,528,931	$231,709,609
Large AustralianSuper Pty Ltd	876,051	$57,521,508
Mid Waratah Capital Advisors Ltd.	300,000	$19,698,000
Small KNIGHTSBRIDGE ASSET MANAGEMENT, LLC	122,932	$8,071,715
Large Nykredit A/S	71,429	$4,690,028

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid MUFG Securities EMEA plc	1,000,000	$55,810,000
Large AGF MANAGEMENT LTD	356,768	$19,911,222
Large RENAISSANCE TECHNOLOGIES LLC	353,484	$19,727,942
Mid Scheer, Rowlett & Associates Investment Management Ltd.	185,467	$10,350,913
Mid PBU - The Pension Fund of Early Childhood & Youth Educators	166,029	$9,266,078

Filter: New 65 Increased 146 Reduced 170 Sold out 63 Unchanged 71

Showing 100 of 474

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PZENA INVESTMENT MANAGEMENT LLC

$1,568,146,223

13.21%

23,882,824

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC	223,430	$14,670,413	0.9%	Defined
Held directly	23,659,394	$1,553,475,810	99.1%	Sole

ROYAL BANK OF CANADA

$711,330,363

5.99%

10,833,542

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.	6,231,869	$409,184,518	57.5%	Defined
RBC Capital Markets, LLC	15,361	$1,008,603	0.1%	Defined
RBC Dominion Securities Inc.	2,585,894	$169,789,800	23.9%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	319,788	$20,997,280	3.0%	Defined
RBC Private Counsel (USA) Inc.	53,224	$3,494,687	0.5%	Defined
ROYAL TRUST CORP OF CANADA/	8,102	$531,977	0.1%	Defined
RBC Trust Co (Delaware) Ltd	28	$1,838	0.0%	Defined
CITY NATIONAL BANK	1,461	$95,929	0.0%	Defined
RBC Rochdale, LLC	128	$8,404	0.0%	Defined
Held directly	1,617,687	$106,217,327	14.9%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$577,529,667

4.86%

8,795,761

VANGUARD CAPITAL MANAGEMENT LLC

$523,815,059

4.41%

7,977,689

BANK OF MONTREAL /CAN/

$404,268,025

3.41%

6,156,991

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	1,429,977	$93,892,289	23.2%	Defined
BMO Bank N.A.	165	$10,833	0.0%	Defined
BMO Family Office, LLC	1,502	$98,621	0.0%	Defined
BMO NESBITT BURNS INC.	2,355,471	$154,660,225	38.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	78,405	$5,148,072	1.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	12,134	$796,718	0.2%	Defined
Held directly	2,279,337	$149,661,267	37.0%	Defined

FIL Ltd

$367,453,647

3.10%

5,596,309

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors	57,511	$3,776,172	1.0%	Defined
FIL Investments International	35,159	$2,308,539	0.6%	Defined
Fidelity Investments Canada ULC	5,503,639	$361,368,936	98.3%	Defined

ACR Alpine Capital Research, LLC

$315,764,060

2.66%

4,809,078

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPINE PRIVATE CAPITAL, LLC	948,160	$62,256,185	19.7%	Sole
Held directly	3,860,918	$253,507,875	80.3%	Sole

DIMENSIONAL FUND ADVISORS LP

$281,271,089

2.37%

4,283,751

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.	38,275	$2,513,136	0.9%	Defined
DFA Australia Ltd.	97,905	$6,428,442	2.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,170	$76,822	0.0%	Defined
Dimensional Ireland Ltd	176,161	$11,566,731	4.1%	Defined
Held directly	3,970,240	$260,685,958	92.7%	Sole

Legal & General Group Plc

$262,296,859

2.21%

3,994,774

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	625,680	$41,082,148	15.7%	Defined
Legal & General Investment Management Ltd joint	3,369,094	$221,214,711	84.3%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$244,989,278

2.06%

3,731,180

LETKO, BROSSEAU & ASSOCIATES INC

$244,810,749

2.06%

3,728,461

GOLDMAN SACHS GROUP INC

$244,238,718

2.06%

3,719,749

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	2,728,414	$179,147,663	73.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	973,457	$63,917,186	26.2%	Defined
GOLDMAN SACHS INTERNATIONAL	12,278	$806,173	0.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	5,600	$367,696	0.2%	Defined

ARGA Investment Management, LP

$238,494,651

2.01%

3,632,267

MORGAN STANLEY

$232,140,794

1.96%

3,535,498

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	168,531	$11,065,745	4.8%	Defined
MORGAN STANLEY & CO. LLC	97,829	$6,423,452	2.8%	Defined
Morgan Stanley Canada LTD	2,058,808	$135,181,333	58.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	166,933	$10,960,820	4.7%	Defined
MORGAN STANLEY AIP GP LP	7,318	$480,499	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	267,322	$17,552,361	7.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	768,757	$50,476,584	21.7%	Defined

NORGES BANK

$231,709,609

1.95%

3,528,931

TD Asset Management Inc

$219,987,264

1.85%

3,350,400

GEODE CAPITAL MANAGEMENT, LLC

$194,263,842

1.64%

2,958,633

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	361,201	$23,716,457	12.2%	Defined
Held directly	2,597,432	$170,547,385	87.8%	Defined

CIBC WORLD MARKET INC.

$172,020,729

1.45%

2,619,871

NATIONAL BANK OF CANADA /FI/

$171,115,868

1.44%

2,606,090

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.	1,028,223	$67,513,122	39.5%	Defined
Manager 6	4,625	$303,677	0.2%	Defined
Manager 7	63,332	$4,158,379	2.4%	Defined
Held directly	1,509,910	$99,140,690	57.9%	Defined

AQR CAPITAL MANAGEMENT LLC

$166,393,075

1.40%

2,534,162

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

Manager	Shares	Value (USD)	% of position	Discretion
DOPKINS WEALTH MANAGEMENT, LLC	30	$1,969	0.0%	Other
Arax Advisory Partners	85	$5,581	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	107	$7,025	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	59,785	$3,925,483	2.4%	Other
Held directly	2,474,155	$162,453,017	97.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$151,479,918

1.28%

2,307,035

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$145,183,058

1.22%

2,211,134

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	2,211,134	$145,183,058	100.0%	Defined

TD Waterhouse Canada Inc.

$139,892,700

1.18%

2,130,562

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2,130,562	$139,892,700	100.0%	Defined

BANK OF AMERICA CORP /DE/

$138,629,071

1.17%

2,111,317

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	221,278	$14,529,113	10.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	265,009	$17,400,490	12.6%	Defined
BOFA SECURITIES, INC.	125,422	$8,235,208	5.9%	Defined
MERRILL LYNCH CANADA INC.	907,617	$59,594,132	43.0%	Defined
MERRILL LYNCH INTERNATIONAL	325,293	$21,358,738	15.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	266,698	$17,511,390	12.6%	Defined

Russell Investments Group, Ltd.

$137,781,263

1.16%

2,098,405

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	70,818	$4,649,909	3.4%	Defined
Russell Investment Management, LLC	567,919	$37,289,560	27.1%	Defined
Russell Investments Canada Limited	93,388	$6,131,856	4.5%	Defined
Russell Investments Capital, LLC joint	291,873	$19,164,381	13.9%	Defined
Russell Investments Implementation Services, LLC	17,786	$1,167,828	0.8%	Defined
Russell Investments Ireland Limited joint	109,132	$7,165,606	5.2%	Other
Russell Investments Japan Co., LTD. joint	112,294	$7,373,222	5.4%	Other
Russell Investments Limited joint	724,446	$47,567,123	34.5%	Other
Russell Investments Trust Company joint	110,749	$7,271,778	5.3%	Defined

Vanguard Global Advisers, LLC

$137,681,600

1.16%

2,096,887

Federation des caisses Desjardins du Quebec

$135,805,299

1.14%

2,068,311

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	2,010,064	$131,980,802	97.2%	Defined
Regime de rentes du Mouvement Desjardins	36,469	$2,394,554	1.8%	Defined
Held directly	21,778	$1,429,943	1.1%	Defined

CIBC Asset Management Inc

$129,478,696

1.09%

1,971,957

Amundi

$116,963,899

0.99%

1,781,357

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	402,886	$26,453,494	22.6%	Defined
CPR Asset Management	1,378,471	$90,510,405	77.4%	Defined

JPMORGAN CHASE & CO

$112,484,372

0.95%

1,713,134

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	41	$2,692	0.0%	Other
JPMorgan Chase Bank, N.A.	5,424	$356,139	0.3%	Defined
J.P. Morgan Investment Management Inc.	1,397,914	$91,787,033	81.6%	Defined
J.P. Morgan Securities LLC	1,398	$91,792	0.1%	Defined
J.P. Morgan Securities plc	47,786	$3,137,628	2.8%	Defined
JPMorgan Asset Management (UK) Ltd	154,727	$10,159,374	9.0%	Defined
JPMorgan Asset Management (Canada) Inc.	1,169	$76,756	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	52,060	$3,418,259	3.0%	Defined
JPMorgan Asset Management (Japan) Ltd	7,384	$484,833	0.4%	Defined
55I, LLC	195	$12,803	0.0%	Other
J.P. Morgan SE	45,036	$2,957,063	2.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$105,073,071

0.89%

1,600,260

TORONTO DOMINION BANK

$104,116,929

0.88%

1,585,698

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	27,606	$1,812,609	1.7%	Defined
Canada Trust Co	41,042	$2,694,817	2.6%	Defined
Held directly	1,517,050	$99,609,503	95.7%	Sole

Grantham, Mayo, Van Otterloo & Co. LLC

$101,694,142

0.86%

1,548,799

MACKENZIE FINANCIAL CORP

$100,162,557

0.84%

1,525,473

ENVESTNET ASSET MANAGEMENT INC

$75,848,527

0.64%

1,155,171

CANADA PENSION PLAN INVESTMENT BOARD

$72,961,720

0.61%

1,111,205

OPPENHEIMER ASSET MANAGEMENT INC.

$71,472,420

0.60%

1,088,523

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

Manager	Shares	Value (USD)	% of position	Discretion
ACR Alpine Capital Research	1,088,523	$71,472,420	100.0%	Other

INTACT INVESTMENT MANAGEMENT INC.

$69,216,802

0.58%

1,054,170

BCV Asset Management Inc.

$63,173,915

0.53%

962,137

BlackRock, Inc.

$63,148,633

0.53%

961,752

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	1,092	$71,700	0.1%	Sole
BlackRock Investment Management, LLC	230	$15,101	0.0%	Sole
BLACKROCK ADVISORS LLC	83,175	$5,461,270	8.6%	Sole
BlackRock Asset Management Ireland Ltd	611	$40,118	0.1%	Sole
Aperio Group, LLC	876,642	$57,560,313	91.2%	Sole
SpiderRock Advisors, LLC	2	$131	0.0%	Sole

BANK OF NOVA SCOTIA

$59,907,264

0.50%

912,386

AustralianSuper Pty Ltd

$57,521,508

0.48%

876,051

DEUTSCHE BANK AG\

$57,511,787

0.48%

875,903

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	1,731	$113,657	0.2%	Defined
DWS Investment GmbH	236,258	$15,512,700	27.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,145	$75,180	0.1%	Defined
DWS Investments UK Ltd	437,439	$28,722,244	49.9%	Defined
DBX Advisors LLC	10,789	$708,405	1.2%	Defined
DWS Investments Hong Kong Ltd	13,833	$908,274	1.6%	Defined
DWS International GmbH	174,708	$11,471,327	19.9%	Defined

AMERICAN CENTURY COMPANIES INC

$55,359,127

0.47%

843,118

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	843,118	$55,359,127	100.0%	Defined

Swiss National Bank

$55,305,418

0.47%

842,300

FRANKLIN RESOURCES INC

$53,308,892

0.45%

811,893

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	701,609	$46,067,646	86.4%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	35	$2,298	0.0%	Defined
FIDUCIARY TRUST Co OF CANADA	83	$5,449	0.0%	Defined
FRANKLIN ADVISERS INC	26,964	$1,770,456	3.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	83,202	$5,463,043	10.2%	Defined

Man Group plc

$52,628,262

0.44%

801,527

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	85,427	$5,609,136	10.7%	Defined
Numeric Investors LLC	716,100	$47,019,126	89.3%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$51,504,426

0.43%

784,411

BESSEMER GROUP INC

$50,495,818

0.43%

769,050

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	6,611	$434,077	0.9%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	703,114	$46,166,464	91.4%	Other
Bessemer Trust CO of Delaware, N.A.	21,667	$1,422,654	2.8%	Defined
BESSEMER TRUST Co OF FLORIDA	35,553	$2,334,409	4.6%	Defined
Bessemer Trust Co of Nevada, National Association	2,105	$138,214	0.3%	Defined

Allianz Asset Management GmbH

$48,631,669

0.41%

740,659

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	740,659	$48,631,669	100.0%	Defined

UBS Group AG

$42,051,682

0.35%

640,446

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	46,832	$3,074,989	7.3%	Defined
UBS AG	537,739	$35,307,942	84.0%	Defined
UBS Switzerland AG	55,873	$3,668,620	8.7%	Defined
UBS Securities LLC	2	$131	0.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$40,565,338

0.34%

617,809

Hillsdale Investment Management Inc.

$39,521,016

0.33%

601,904

D. E. Shaw & Co., Inc.

$39,160,542

0.33%

596,414

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.	288,448	$18,939,495	48.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	307,966	$20,221,047	51.6%	Defined

QV Investors Inc.

$36,430,860

0.31%

554,841

NFJ INVESTMENT GROUP, LLC

$35,908,534

0.30%

546,886

CITIGROUP INC

$35,387,981

0.30%

538,958

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	105	$6,894	0.0%	Defined
Citigroup Financial Products Inc. joint	538,853	$35,381,087	100.0%	Defined

TURTLE CREEK ASSET MANAGEMENT INC.

$34,879,314

0.29%

531,211

Invesco Ltd.

$33,534,394

0.28%

510,728

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	54,335	$3,567,634	10.6%	Defined
Invesco Trust Co joint	1,875	$123,112	0.4%	Defined
Invesco Management S.A.	7,386	$484,964	1.4%	Defined
Invesco Asset Management (Japan) Limited joint	6,668	$437,819	1.3%	Defined
Invesco Investment Advisers LLC	61,687	$4,050,368	12.1%	Defined
Invesco Capital Management LLC	378,777	$24,870,497	74.2%	Defined

SEB Asset Management AB

$31,584,692

0.27%

481,034

Quadrature Capital Ltd

$31,109,708

0.26%

473,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	473,800	$31,109,708	100.0%	Other

BARCLAYS PLC

$30,353,303

0.26%

462,280

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	371,254	$24,376,537	80.3%	Defined
BARCLAYS CAPITAL INC.	4,540	$298,096	1.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	84,834	$5,570,200	18.4%	Defined
Barclays Investment Solutions Ltd	1,652	$108,470	0.4%	Defined

FMR LLC

$30,182,784

0.25%

459,683

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	34,380	$2,257,390	7.5%	Defined
STRATEGIC ADVISERS LLC	425,303	$27,925,394	92.5%	Defined

Bank of New York Mellon Corp

$28,495,187

0.24%

433,981

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	320,514	$21,044,947	73.9%	Defined
The Bank of New York Mellon	96,774	$6,354,180	22.3%	Defined
BNY Mellon, NA	8,928	$586,211	2.1%	Defined
Newton Investment Management North America, LLC	7,764	$509,784	1.8%	Defined
Held directly	1	$65	0.0%	Defined

Arbejdsmarkedets Tillaegspension

$26,552,904

0.22%

404,400

Zurcher Kantonalbank (Zurich Cantonalbank)

$26,041,872

0.22%

396,617

Korea Investment CORP

$25,838,063

0.22%

393,513

Northwest & Ethical Investments L.P.

$24,393,740

0.21%

371,516

MUFG SECURITIES (CANADA), LTD.

$23,767,212

0.20%

361,974

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

Manager	Shares	Value (USD)	% of position	Discretion
Mitsubushi UFJ Financial Group Inc joint	361,974	$23,767,212	100.0%	Defined

Rockefeller Capital Management L.P.

$23,409,693

0.20%

356,529

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	58,558	$3,844,918	16.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	125	$8,207	0.0%	Defined
Rockefeller Trust Co (Delaware)	1,100	$72,226	0.3%	Defined
ROCKEFELLER FINANCIAL LLC	296,746	$19,484,342	83.2%	Defined

CANADA LIFE ASSURANCE Co

$22,762,549

0.19%

346,673

AVIVA PLC

$22,647,644

0.19%

344,923

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	344,923	$22,647,644	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$21,978,370

0.19%

334,730

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	57,205	$3,756,080	17.1%	Defined
ALFRED BERG KAPITALFORVALTNING AS	42,371	$2,782,079	12.7%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	235,154	$15,440,211	70.3%	Defined

Mariner, LLC

$21,707,720

0.18%

330,608

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	3,815	$250,492	1.2%	Other
Held directly	326,793	$21,457,228	98.8%	Sole

Connor, Clark & Lunn Investment Management Ltd.

$21,641,273

0.18%

329,596

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	329,596	$21,641,273	100.0%	Sole

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$20,588,546

0.17%

313,563

Nuveen, LLC

$20,499,445

0.17%

312,206

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	30,688	$2,014,974	9.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	281,518	$18,484,471	90.2%	Defined

NEUBERGER BERMAN GROUP LLC

$20,085,197

0.17%

305,897

CITADEL ADVISORS LLC

$19,872,852

0.17%

302,663

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	120,243	$7,895,155	39.7%	Defined
Held directly	182,420	$11,977,697	60.3%	Defined

Waratah Capital Advisors Ltd.

$19,698,000

0.17%

300,000

NORTHERN TRUST CORP

$19,435,819

0.16%

296,007

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	296,007	$19,435,819	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$18,682,042

0.16%

284,527

Public Sector Pension Investment Board

$18,634,045

0.16%

283,796

Genus Capital Management Inc.

$18,252,560

0.15%

277,986

SCOTIA CAPITAL INC.

$18,131,286

0.15%

276,139

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	276,139	$18,131,286	100.0%	Defined

Creative Planning

$17,913,229

0.15%

272,818

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	2,501	$164,215	0.9%	Defined
Held directly	270,317	$17,749,014	99.1%	Sole

Candriam S.C.A.

$17,525,113

0.15%

266,907

LINCLUDEN MANAGEMENT LTD

$17,486,571

0.15%

266,320

Holocene Advisors, LP

$16,940,214

0.14%

257,999

NATIXIS

$16,899,833

0.14%

257,384

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$15,088,471

0.13%

229,797

AMERIPRISE FINANCIAL INC

$14,982,756

0.13%

228,187

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	6,861	$450,493	3.0%	Defined
Threadneedle Asset Management Holdings LTD	5,974	$392,252	2.6%	Defined
Ameriprise Financial Services, LLC joint	20,191	$1,325,741	8.8%	Defined
Ameriprise Bank, FSB	721	$47,340	0.3%	Defined
Columbia Threadneedle Management Ltd	194,440	$12,766,930	85.2%	Defined

Qube Research & Technologies Ltd

$14,957,479

0.13%

227,802

TWO SIGMA INVESTMENTS, LP

$14,761,090

0.12%

224,811

OCCUDO QUANTITATIVE STRATEGIES LP

$14,756,100

0.12%

224,735

NOMURA HOLDINGS INC

$14,281,050

0.12%

217,500

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	37,500	$2,462,250	17.2%	Defined
NOMURA INTERNATIONAL PLC	180,000	$11,818,800	82.8%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$13,897,660

0.12%

211,661

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	199,546	$13,102,190	94.3%	Defined
Wellington Trust Company, NA joint	12,115	$795,470	5.7%	Defined

PEAK6 LLC

$13,696,676

0.12%

208,600

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	208,600	$13,696,676	100.0%	Defined

SIG North Trading, ULC

$13,381,508

0.11%

203,800

Guardian Partners Inc.

$13,265,946

0.11%

202,040

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	191,360	$12,564,697	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	31,148	$2,045,177	16.5%	Defined
Raymond James Financial Services Advisors, Inc.	6,178	$405,647	3.3%	Defined
RAYMOND JAMES TRUST N.A.	150,987	$9,913,806	80.2%	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	184,313	$12,101,991	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	153,750	$10,095,225	99.9%	Sole
Edward Jones Trust Company	134	$8,798	0.1%	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.	143,000	$9,389,380	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	4,347	$285,424	3.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	51,893	$3,407,294	38.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	79,313	$5,207,691	58.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	56,884	$3,735,003	46.8%	Sole
SEI TRUST CO	64,707	$4,248,661	53.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	118,466	$7,778,476	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 MUTUAL FUNDS MANAGEMENT LTD	28,828	$1,892,846	26.9%	Defined
Held directly	78,235	$5,136,910	73.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	93,000	$6,106,380	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	90,465	$5,939,931	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Towle & Co.	89,519	$5,877,817	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC	85,795	$5,633,299	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,637	$173,145	3.2%	Defined
Jane Street Global Trading, LLC	80,532	$5,287,731	96.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	79,100	$5,193,706	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	77,555	$5,092,261	100.0%	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	7,309	$479,908	9.8%	Defined
Blue Trust, Inc.	26,562	$1,744,060	35.6%	Defined
HANetf Management Limited	2	$131	0.0%	Defined
Held directly	40,801	$2,678,993	54.6%	Sole

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	71,429	$4,690,028	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	63,060	$4,140,519	90.9%	Defined
1919 Investment Counsel, LLC	6,350	$416,941	9.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	65,078	$4,273,021	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	4,600	$302,036	8.4%	Defined
Held directly	50,000	$3,283,000	91.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	52,627	$3,455,488	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	51,717	$3,395,738	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	46,000	$3,020,360	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC.	45,469	$2,985,494	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.	43,000	$2,823,380	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	39,500	$2,593,570	100.0%	Other

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	13,662	$897,046	37.2%	Defined
Held directly	23,111	$1,517,468	62.8%	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.	31,550	$2,071,573	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	31,200	$2,048,592	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	29,864	$1,960,870	96.9%	Defined
Osaic Advisory Services, LLC	964	$63,296	3.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	27,000	$1,772,820	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	26,527	$1,741,762	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	24,600	$1,615,236	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	24,394	$1,601,710	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	21,421	$1,406,502	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	17,200	$1,129,352	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	16,419	$1,078,069	97.6%	Defined
PNC Delaware Trust Company	214	$14,051	1.3%	Defined
PNC Wealth Management LLC	193	$12,672	1.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	5,609	$368,286	33.9%	Defined
JANUS HENDERSON INVESTORS US LLC	63	$4,136	0.4%	Defined
Held directly	10,882	$714,512	65.7%	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	15,400	$1,011,164	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	13,584	$891,925	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS INVESTMENT MANAGEMENT CANADA LTD	11,076	$727,250	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	981	$64,412	9.6%	Other
Latour Trading LLC (Latour)	9,215	$605,056	90.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	10,156	$666,842	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	9,440	$619,830	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	8,564	$562,312	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	7,000	$459,620	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	6,829	$448,392	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Buck Wealth Strategies, LLC	3,186	$209,192	55.8%	Other
Capital A Wealth Management, LLC	31	$2,035	0.5%	Other
Held directly	2,491	$163,559	43.6%	Sole

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	5,700	$374,262	100.0%	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	347	$22,784	6.2%	Other
AQR Capital Management	339	$22,258	6.0%	Other
Aperio	24	$1,575	0.4%	Other
Held directly	4,919	$322,981	87.4%	Sole

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	4,882	$320,552	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	4,740	$311,228	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	3,140	$206,172	67.0%	Other
Held directly	1,545	$101,444	33.0%	Sole

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	3,994	$262,246	86.5%	Defined
Held directly	623	$40,906	13.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	4,597	$301,839	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	4,300	$282,338	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	2,974	$195,272	78.6%	Other
Orion	805	$52,856	21.3%	Other
Held directly	6	$393	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	3,499	$229,744	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	3,166	$207,879	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Eastspring Securities Investment Trust Co. Ltd	3,054	$200,525	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 Group AG	2,716	$178,332	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	1,300	$85,358	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	682	$44,778	65.1%	Sole
Held directly	366	$24,029	34.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	535	$35,128	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edmond de Rothschild (Europe)	360	$23,637	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	315	$20,682	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Midwest Trust Co	267	$17,531	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	100	$6,566	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	73,799	$3,931	74.9%	Defined
Deka Vermoegensmanagement GmbH	24,778	$1,320	25.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	74	$4,858	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	50	$3,283	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	13	$853	100.0%	Defined

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	1,000,000	$55,810,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	356,768	$19,911,222	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	185,467	$10,350,913	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	42,481	$2,370,864	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	29,773	$1,661,631	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	29,157	$1,627,252	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Silphium World Equity Hedged Master Fund Ltd	20,000	$1,116,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	16,491	$920,362	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	14,995	$836,870	99.7%	Defined
Held directly	46	$2,567	0.3%	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	7,461	$416,398	60.0%	Sole
Held directly	4,979	$277,877	40.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	10,902	$608,440	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	1,937	$108,103	18.9%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	5,331	$297,523	51.9%	Defined
Held directly	3,003	$167,597	29.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	5,102	$284,742	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	4,026	$224,691	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	7	$390	1.2%	Sole
Fidelity Institutional Asset Management Trust Co	2	$111	0.4%	Sole
Held directly	554	$30,918	98.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	43	$2,399	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	31	$1,730	100.0%	Sole

Key facts CIK 749098 CUSIP 559222401 13F (30d) 367 filings 362 filers Visit website Investor relations