PBA · Pembina Pipeline Corp

$48.40 -0.25 (-0.50%)

Market Cap

$28.29B

581.55M

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: 435

Total Value: $14,788,567,806

Total Shares: 319,752,897

Institutional Ownership Trend

26 quarters

Superinvestors Holding PBA

All superinvestors →

Joel Greenblatt $2,920,595

Holder Concentration

Across 435 13F filers · Δ vs Mar 31, 2026

Top Holder

14.9%

+1.3 pts

Top 5

35.1%

+1.0 pts

Top 10

46.9%

−0.5 pts

HHI

411

Broadly held+27

Quarterly Activity

vs Mar 31, 2026

New

Increased

152

Decreased

148

Sold Out

Unchanged

Holder count: 0

Institutional value: +9.5%

Shares held: +5.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ROYAL BANK OF CANADA	+6,672,762	47,552,277
Mega Clearbridge Investments, LLC	+4,870,392	13,315,671
Mega CANADA PENSION PLAN INVESTMENT BOARD	+4,471,260	5,731,205
Mega GOLDMAN SACHS GROUP INC	+2,110,387	7,264,144
Large BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	+1,022,967	1,712,366

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	−2,736,762	6,187,904
Large CIBC Asset Management Inc	−2,285,114	3,381,439
Mid Alberta Investment Management Corp	−1,998,473	157,370
Large 1832 Asset Management L.P.	−1,773,370	9,953,497
Large MACKENZIE FINANCIAL CORP	−1,147,482	7,134,199

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	5,456,805	$252,377,231
Large ONTARIO TEACHERS PENSION PLAN BOARD	2,292,937	$106,048,336
Large Nykredit A/S	296,833	$13,728,526
Small Triasima Portfolio Management inc.	66,050	$3,054,812
Mid Equitable Holdings, Inc.	61,864	$2,861,210

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small LINCLUDEN MANAGEMENT LTD	999,523	$44,738,649
Mega MILLENNIUM MANAGEMENT LLC	415,122	$18,580,860
Mega JANUS HENDERSON GROUP PLC	243,857	$10,915,039
Small DAVIS-REA LTD.	116,582	$5,218,210
Mid Campbell & CO Investment Adviser LLC	93,416	$4,181,300

Filter: New 46 Increased 152 Reduced 148 Sold out 46 Unchanged 89

Showing 100 of 450

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ROYAL BANK OF CANADA

$2,101,506,433

14.21%

45,437,977

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.	11,190,308	$517,551,745	24.6%	Defined
RBC Capital Markets, LLC	53,208	$2,460,870	0.1%	Defined
RBC Dominion Securities Inc.	27,501,577	$1,271,947,936	60.5%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	971,290	$44,922,162	2.1%	Defined
RBC Private Counsel (USA) Inc.	691,250	$31,970,312	1.5%	Defined
ROYAL TRUST CORP OF CANADA/	8,876	$410,515	0.0%	Defined
RBC Trust Co (Delaware) Ltd	2,303	$106,513	0.0%	Defined
RBC Dominion Securities Global Ltd	110,501	$5,110,671	0.2%	Defined
Held directly	4,908,664	$227,025,709	10.8%	Sole

BANK OF MONTREAL /CAN/

$999,532,704

6.76%

21,611,518

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Montreal Europe Plc	82,000	$3,792,500	0.4%	Defined
BMO Asset Management Inc.	9,892,848	$457,544,220	45.8%	Defined
BMO Bank N.A.	246	$11,377	0.0%	Defined
BMO Family Office, LLC	600	$27,750	0.0%	Defined
BMO NESBITT BURNS INC.	4,171,946	$192,952,502	19.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,945,187	$89,964,898	9.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	30,218	$1,397,582	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	262	$12,117	0.0%	Defined
Held directly	5,488,211	$253,829,758	25.4%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$774,133,656

5.23%

16,738,025

Clearbridge Investments, LLC

$615,849,782

4.16%

13,315,671

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON INVESTMENTS CORP	1,532,894	$70,896,347	11.5%	Defined
ClearBridge Investments Ltd	9,937,893	$459,627,551	74.6%	Defined
ClearBridge Investments (North America) Pty Ltd	1,246,633	$57,656,776	9.4%	Defined
Held directly	598,251	$27,669,108	4.5%	Sole

CIBC WORLD MARKET INC.

$599,448,793

4.05%

12,961,055

1832 Asset Management L.P.

$460,349,236

3.11%

9,953,497

GOLDMAN SACHS GROUP INC

$335,966,659

2.27%

7,264,144

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	5,851,267	$270,621,098	80.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,412,877	$65,345,561	19.5%	Defined

MACKENZIE FINANCIAL CORP

$329,956,703

2.23%

7,134,199

FIL Ltd

$326,130,671

2.21%

7,051,474

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors	101,847	$4,710,423	1.4%	Defined
FIL Investments International	54,968	$2,542,270	0.8%	Defined
Fidelity Investments Canada ULC	6,894,659	$318,877,978	97.8%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$301,449,220

2.04%

6,517,821

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	805,970	$37,276,112	12.4%	Defined
Held directly	5,711,851	$264,173,108	87.6%	Defined

SCOTIA CAPITAL INC.

$293,053,967

1.98%

6,336,302

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	6,336,302	$293,053,967	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$286,190,560

1.94%

6,187,904

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	6,187,904	$286,190,560	100.0%	Defined

TD Asset Management Inc

$275,001,390

1.86%

5,945,976

NATIONAL BANK OF CANADA /FI/

$268,717,356

1.82%

5,810,105

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.	2,726,445	$126,098,081	46.9%	Defined
Manager 6	3,528	$163,170	0.1%	Defined
Manager 7	196,192	$9,073,880	3.4%	Defined
Held directly	2,883,940	$133,382,225	49.6%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$265,068,231

1.79%

5,731,205

DEUTSCHE BANK AG\

$262,232,965

1.77%

5,669,902

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	55,553	$2,569,326	1.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	205,271	$9,493,783	3.6%	Defined
RREEF AMERICA LLC	4,005,066	$185,234,302	70.6%	Defined
DWS Investments UK Ltd	1,192,351	$55,146,233	21.0%	Defined
DBX Advisors LLC	10,524	$486,735	0.2%	Defined
DWS International GmbH	201,137	$9,302,586	3.5%	Defined

NORGES BANK

$252,377,231

1.71%

5,456,805

VANGUARD FIDUCIARY TRUST CO

$238,515,135

1.61%

5,157,084

TORTOISE CAPITAL ADVISORS, L.L.C.

$213,836,411

1.45%

4,623,490

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

Manager	Shares	Value (USD)	% of position	Discretion
EXCHANGE TRADED CONCEPTS, LLC	703,703	$32,546,263	15.2%	Defined
Held directly	3,919,787	$181,290,148	84.8%	Sole

MORGAN STANLEY

$211,174,352

1.43%

4,565,932

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	347,818	$16,086,582	7.6%	Defined
MORGAN STANLEY & CO. LLC	135,849	$6,283,016	3.0%	Defined
Morgan Stanley Canada LTD	3,276,105	$151,519,856	71.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	29,753	$1,376,076	0.7%	Defined
MORGAN STANLEY AIP GP LP	11,178	$516,982	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	155,340	$7,184,475	3.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	608,614	$28,148,397	13.3%	Defined
EATON VANCE MANAGEMENT	1,275	$58,968	0.0%	Defined

Vanguard Global Advisers, LLC

$206,460,416

1.40%

4,464,009

Legal & General Group Plc

$199,222,429

1.35%

4,307,512

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	1,088,394	$50,338,222	25.3%	Defined
Legal & General Investment Management Ltd joint	3,219,118	$148,884,207	74.7%	Defined

Amundi

$180,027,940

1.22%

3,892,496

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	3,828,996	$177,091,065	98.4%	Defined
CPR Asset Management	63,500	$2,936,875	1.6%	Defined

BANK OF NOVA SCOTIA

$174,075,287

1.18%

3,763,790

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 Trust Co (Bahamas) Ltd	3,144	$145,410	0.1%	Defined
Held directly	3,760,646	$173,929,877	99.9%	Sole

Cardinal Capital Management, Inc.

$168,099,278

1.14%

3,634,579

DIMENSIONAL FUND ADVISORS LP

$160,384,545

1.08%

3,467,774

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.	37,505	$1,734,606	1.1%	Defined
DFA Australia Ltd.	132,539	$6,129,928	3.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	462	$21,367	0.0%	Defined
Dimensional Ireland Ltd	121,546	$5,621,502	3.5%	Defined
Held directly	3,175,722	$146,877,142	91.6%	Sole

CIBC Asset Management Inc

$156,391,553

1.06%

3,381,439

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$153,384,887

1.04%

3,316,430

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	3,316,430	$153,384,887	100.0%	Defined

JPMORGAN CHASE & CO

$148,323,238

1.00%

3,206,989

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	36	$1,665	0.0%	Other
JPMorgan Chase Bank, N.A.	3,758	$173,807	0.1%	Defined
J.P. Morgan Investment Management Inc.	2,525,286	$116,794,477	78.7%	Defined
J.P. Morgan Securities LLC	156,814	$7,252,647	4.9%	Defined
J.P. Morgan Securities plc	112,770	$5,215,612	3.5%	Defined
JPMorgan Asset Management (UK) Ltd	179,402	$8,297,342	5.6%	Defined
JPMorgan Asset Management (Canada) Inc.	2,372	$109,705	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	62,830	$2,905,887	2.0%	Defined
JPMorgan Asset Management (Japan) Ltd	14,325	$662,531	0.4%	Defined
55I, LLC	104	$4,810	0.0%	Other
J.P. Morgan SE	149,292	$6,904,755	4.7%	Defined

TORONTO DOMINION BANK

$127,326,849

0.86%

2,753,013

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

Manager	Shares	Value (USD)	% of position	Discretion
TD Insurance - Meloche Monnex	165,000	$7,631,250	6.0%	Defined
TD SECURITIES INC	36,419	$1,684,378	1.3%	Defined
Canada Trust Co	41,439	$1,916,553	1.5%	Defined
Held directly	2,510,155	$116,094,668	91.2%	Sole

BANK OF AMERICA CORP /DE/

$119,208,771

0.81%

2,577,487

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	15,552	$719,280	0.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	270,908	$12,529,495	10.5%	Defined
BOFA SECURITIES, INC.	37,167	$1,718,973	1.4%	Defined
MERRILL LYNCH CANADA INC.	1,840,478	$85,122,107	71.4%	Defined
MERRILL LYNCH INTERNATIONAL	248,395	$11,488,268	9.6%	Defined
BofA Securities Europe SA	164,987	$7,630,648	6.4%	Defined

FMR LLC

$112,858,740

0.76%

2,440,189

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,395,773	$110,804,501	98.2%	Defined
STRATEGIC ADVISERS LLC	11,892	$550,005	0.5%	Defined
Fidelity Institutional Asset Management Trust Co	32,453	$1,500,951	1.3%	Defined
Fidelity Diversifying Solutions LLC	71	$3,283	0.0%	Defined

TD Waterhouse Canada Inc.

$111,915,657

0.76%

2,419,798

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2,419,798	$111,915,657	100.0%	Defined

ONTARIO TEACHERS PENSION PLAN BOARD

$106,048,336

0.72%

2,292,937

DekaBank Deutsche Girozentrale

$101,151,710

0.68%

2,187,064

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	2,164,700	$100,117,375	99.0%	Defined
Deka Vermoegensmanagement GmbH	22,364	$1,034,335	1.0%	Defined

KAYNE ANDERSON CAPITAL ADVISORS LP

$97,703,725

0.66%

2,112,513

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

Manager	Shares	Value (USD)	% of position	Discretion
KA Fund Advisors LLC	1,672,707	$77,362,698	79.2%	Sole
Held directly	439,806	$20,341,027	20.8%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$89,907,595

0.61%

1,943,948

Swiss National Bank

$86,885,065

0.59%

1,878,596

INTACT INVESTMENT MANAGEMENT INC.

$83,373,210

0.56%

1,802,664

UniSuper Management Pty Ltd

$79,897,522

0.54%

1,727,514

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$79,196,927

0.54%

1,712,366

Invesco Ltd.

$73,693,496

0.50%

1,593,373

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,332,767	$61,640,471	83.6%	Defined
Invesco Trust Co joint	4,143	$191,613	0.3%	Defined
Invesco Hong Kong Limited joint	30,379	$1,405,028	1.9%	Defined
Invesco Asset Management Limited joint	140	$6,475	0.0%	Defined
Invesco Management S.A.	24,980	$1,155,325	1.6%	Defined
Invesco Asset Management (Japan) Limited	13,081	$604,996	0.8%	Defined
Invesco Australia Ltd joint	19	$878	0.0%	Defined
Invesco Capital Management LLC	187,864	$8,688,710	11.8%	Defined

BCV Asset Management Inc.

$72,937,452

0.49%

1,577,026

TORONTO DOMINION BANK

$72,903,875

0.49%

1,576,300

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	1,300	$60,125	0.1%	Defined
Held directly	1,575,000	$72,843,750	99.9%	Sole

NEUBERGER BERMAN GROUP LLC

$71,898,954

0.49%

1,554,572

Recurrent Investment Advisors LLC

$69,294,155

0.47%

1,498,252

ROYAL BANK OF CANADA

$68,704,375

0.46%

1,485,500

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.	1,185,500	$54,829,375	79.8%	Defined
Held directly	300,000	$13,875,000	20.2%	Sole

WESTWOOD HOLDINGS GROUP INC

$62,474,130

0.42%

1,350,792

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 joint	1,350,792	$62,474,130	100.0%	Defined

Federation des caisses Desjardins du Quebec

$62,331,679

0.42%

1,347,712

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	1,081,114	$50,001,522	80.2%	Defined
Regime de rentes du Mouvement Desjardins	70,552	$3,263,030	5.2%	Defined
Held directly	196,046	$9,067,127	14.5%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$56,689,781

0.38%

1,225,725

FRANKLIN RESOURCES INC

$55,471,878

0.38%

1,199,392

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	46	$2,127	0.0%	Defined
FIDUCIARY TRUST Co OF CANADA	11,458	$529,932	1.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	813	$37,601	0.1%	Defined
FRANKLIN ADVISERS INC	872,578	$40,356,732	72.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	176,928	$8,182,920	14.8%	Defined
Franklin Templeton International Services S.a r.l	125,100	$5,785,875	10.4%	Defined
FRANKLIN TEMPLETON INVESTMENTS CORP	12,469	$576,691	1.0%	Defined

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

$53,562,125

0.36%

1,158,100

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	1,158,100	$53,562,125	100.0%	Sole

UBS Group AG

$49,463,448

0.33%

1,069,480

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	178,762	$8,267,742	16.7%	Defined
UBS AG	632,349	$29,246,141	59.1%	Defined
UBS Switzerland AG	161,312	$7,460,679	15.1%	Defined
UBS Bank (Canada)	97,044	$4,488,285	9.1%	Defined
UBS Securities LLC	13	$601	0.0%	Defined

Hillsdale Investment Management Inc.

$47,658,775

0.32%

1,030,460

Periscope Capital Inc.

$46,472,000

0.31%

1,004,800

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$44,464,750

0.30%

961,400

TORONTO DOMINION BANK

$44,330,625

0.30%

958,500

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	3,500	$161,875	0.4%	Defined
Held directly	955,000	$44,168,750	99.6%	Sole

BlackRock, Inc.

$43,924,917

0.30%

949,728

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	2,358	$109,057	0.2%	Sole
BlackRock Investment Management, LLC	98	$4,532	0.0%	Sole
BLACKROCK ADVISORS LLC	179,658	$8,309,182	18.9%	Sole
BlackRock Fund Advisors	116,822	$5,403,017	12.3%	Sole
BlackRock Asset Management Ireland Ltd	3,510	$162,337	0.4%	Sole
Aperio Group, LLC	646,970	$29,922,362	68.1%	Sole
SpiderRock Advisors, LLC	312	$14,430	0.0%	Sole

Nuveen, LLC

$43,097,645

0.29%

931,841

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	308,052	$14,247,404	33.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	623,789	$28,850,241	66.9%	Defined

FIRST TRUST ADVISORS LP

$41,792,239

0.28%

903,616

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

Manager	Shares	Value (USD)	% of position	Discretion
RiverFront Investment Group, LLC	19,722	$912,142	2.2%	Other
Held directly	883,894	$40,880,097	97.8%	Sole

Fiera Capital Corp

$41,303,007

0.28%

893,038

Blackstone Inc.

$40,841,895

0.28%

883,068

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

Manager	Shares	Value (USD)	% of position	Discretion
Harvest Fund Advisors LLC	883,068	$40,841,895	100.0%	Other

SIG North Trading, ULC

$40,445,625

0.27%

874,500

MUFG SECURITIES (CANADA), LTD.

$38,033,548

0.26%

822,347

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	822,347	$38,033,548	100.0%	Defined

D. E. Shaw & Co., Inc.

$38,027,628

0.26%

822,219

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.	702,819	$32,505,378	85.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	119,400	$5,522,250	14.5%	Defined

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$36,981,592

0.25%

799,602

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	33,002	$1,526,342	4.1%	Other
Held directly	766,600	$35,455,250	95.9%	Sole

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$36,799,228

0.25%

795,659

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	795,659	$36,799,228	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$34,387,891

0.23%

743,522

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	43	$1,988	0.0%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	743,454	$34,384,747	100.0%	Defined
Held directly	25	$1,156	0.0%	Sole

CANADA LIFE ASSURANCE Co

$34,311,857

0.23%

741,878

NICOLA WEALTH MANAGEMENT LTD.

$30,733,125

0.21%

664,500

NEOS Investment Management LLC

$30,208,788

0.20%

653,163

SIG North Trading, ULC

$29,165,250

0.20%

630,600

ROYAL BANK OF CANADA

$29,082,000

0.20%

628,800

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.	628,800	$29,082,000	100.0%	Defined

Maryland State Retirement & Pension System

$29,072,888

0.20%

628,603

Public Sector Pension Investment Board

$28,332,472

0.19%

612,594

Addenda Capital Inc.

$28,059,736

0.19%

606,697

Vanguard Investments Australia, Ltd.

$26,799,655

0.18%

579,452

Purpose Unlimited Inc.

$24,848,367

0.17%

537,262

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	466,332	$21,567,855	86.8%	Sole
Held directly	70,930	$3,280,512	13.2%	Sole

Bank of New York Mellon Corp

$24,516,937

0.17%

530,096

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	312,964	$14,474,584	59.0%	Defined
The Bank of New York Mellon	215,227	$9,954,248	40.6%	Defined
BNY Mellon, NA	78	$3,607	0.0%	Defined
BNY Mellon Advisors, Inc.	1,826	$84,452	0.3%	Defined
Held directly	1	$46	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$23,597,998

0.16%

510,227

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	797	$36,861	0.2%	Other
Held directly	509,430	$23,561,137	99.8%	Defined

BANK OF NOVA SCOTIA TRUST CO

$23,055,670

0.16%

498,501

AVIVA PLC

$22,913,637

0.15%

495,430

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	495,430	$22,913,637	100.0%	Defined

MILLER HOWARD INVESTMENTS INC /NY

$21,517,026

0.15%

465,233

NORTHERN TRUST CORP

$21,118,165

0.14%

456,609

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	456,609	$21,118,165	100.0%	Defined

BARCLAYS PLC

$20,467,289

0.14%

442,536

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	90,320	$4,177,300	20.4%	Defined
BARCLAYS CAPITAL INC.	10,126	$468,327	2.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	342,090	$15,821,662	77.3%	Defined

Harvest Portfolios Group Inc.

$20,249,545

0.14%

437,828

AMERICAN CENTURY COMPANIES INC

$20,218,233

0.14%

437,151

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	437,151	$20,218,233	100.0%	Defined

GUARDIAN CAPITAL LP

$20,206,671

0.14%

436,901

Russell Investments Group, Ltd.

$16,784,492

0.11%

362,908

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	33,776	$1,562,140	9.3%	Defined
Russell Investment Management, LLC	121,574	$5,622,797	33.5%	Defined
Russell Investments Canada Limited	131,111	$6,063,883	36.1%	Defined
Russell Investments Capital, LLC	12,145	$561,706	3.3%	Defined
Russell Investments Implementation Services, LLC	10,114	$467,772	2.8%	Defined
Russell Investments Limited joint	29,556	$1,366,964	8.1%	Defined
Russell Investments Trust Company	24,632	$1,139,230	6.8%	Defined

CITADEL ADVISORS LLC

$16,652,867

0.11%

360,062

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	11,112	$513,930	3.1%	Defined
Held directly	348,950	$16,138,937	96.9%	Defined

Catalyst Capital Advisors LLC

$15,825,871

0.11%

342,181

VAN ECK ASSOCIATES CORP

$15,448,378

0.10%

334,019

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	214,740	$9,931,725	64.3%	Sole
Held directly	119,279	$5,516,653	35.7%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$15,446,251

0.10%

333,973

State of Tennessee, Department of Treasury

$15,290,712

0.10%

330,610

CIDEL ASSET MANAGEMENT INC

$14,201,386

0.10%

307,057

ENVESTNET ASSET MANAGEMENT INC

$14,025,173

0.09%

303,247

Nykredit A/S

$13,728,526

0.09%

296,833

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	296,833	$13,728,526	100.0%	Defined

D. E. Shaw & Co., Inc.

$12,718,750

0.09%

275,000

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.	275,000	$12,718,750	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$12,527,460

0.08%

270,864

PJT Investments Corp.

$12,355,502

0.08%

267,146

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	4,377	$202,436	1.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	64,047	$2,962,173	24.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	197,485	$9,133,681	74.3%	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.	226,501	$10,475,671	89.5%	Defined
CIBC National Trust Co	21,436	$991,415	8.5%	Defined
CIBC WORLD MARKETS CORP	5,000	$231,250	2.0%	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	76,562	$3,540,992	30.9%	Defined
Jane Street Global Trading, LLC	170,904	$7,904,310	69.1%	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	242,700	$11,224,875	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	238,329	$11,022,716	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	76,328	$3,530,170	37.7%	Defined
Raymond James Financial Services Advisors, Inc.	126,169	$5,835,316	62.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	78,903	$3,649,263	39.4%	Defined
Numeric Investors LLC	121,500	$5,619,375	60.6%	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.	200,000	$9,250,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	186,000	$8,602,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	169,756	$7,851,215	100.0%	Sole

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	163,389	$7,556,741	100.0%	Sole

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	3,421	$158,221	2.1%	Defined
Held directly	156,964	$7,259,585	97.9%	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	160,000	$7,400,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	7,022	$324,767	5.0%	Defined
HANetf Management Limited	133,662	$6,181,867	95.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cumberland Private Wealth Management Inc.	11,305	$522,856	9.6%	Defined
Held directly	106,350	$4,918,687	90.4%	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	111,800	$5,170,750	100.0%	Other

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	5,302	$245,217	4.8%	Defined
Wilmington Trust Investment Advisors, Inc. joint	1,442	$66,692	1.3%	Defined
Wilmington Trust National Association joint	27,193	$1,257,675	24.6%	Defined
Wilmington Trust Company	75,452	$3,489,655	68.2%	Defined
Wilmington Trust Investment Management, LLC	1,192	$55,130	1.1%	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	94,032	$4,348,980	93.3%	Defined
AXA INVESTMENT MANAGERS US INC.	6,806	$314,777	6.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	97,870	$4,526,487	100.0%	Sole

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	96	$4,440	0.1%	Defined
Ameriprise Financial Services, LLC joint	49,479	$2,288,403	51.7%	Defined
Columbia Threadneedle Management Ltd	46,119	$2,133,003	48.2%	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	90,387	$4,180,398	100.0%	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.	88,363	$4,086,788	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	72,818	$3,367,832	90.2%	Defined
Wellington Management Singapore Pte. Ltd.	7,940	$367,225	9.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	72,611	$3,358,258	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	70,588	$3,264,695	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	61,864	$2,861,210	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	61,030	$2,822,637	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	60,822	$2,813,017	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	52,058	$2,407,682	97.4%	Other
Held directly	1,396	$64,565	2.6%	Sole

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.	50,951	$2,356,483	100.0%	Defined

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	7,875	$364,218	16.0%	Other
Held directly	41,371	$1,913,408	84.0%	Sole

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	30,899	$1,429,078	65.1%	Defined
Allianz Global Investors GmbH	16,593	$767,426	34.9%	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	45,059	$2,083,978	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	13,179	$609,528	31.9%	Defined
Held directly	28,158	$1,302,307	68.1%	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.	39,111	$1,808,883	96.0%	Defined
Osaic Advisory Services, LLC	1,629	$75,341	4.0%	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	40,412	$1,869,055	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	18,096	$836,940	46.6%	Defined
Held directly	20,762	$960,242	53.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PUZO MICHAEL J	18,700	$864,875	57.0%	Defined
Held directly	14,123	$653,188	43.0%	Sole

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.	31,471	$1,455,533	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	28,801	$1,332,046	96.9%	Defined
1919 Investment Counsel, LLC	913	$42,226	3.1%	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	2,727	$126,123	9.4%	Defined
Held directly	26,255	$1,214,293	90.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Morgan Dempsey Capital Management, LLC	27,009	$1,249,166	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	24,903	$1,151,762	96.8%	Other
PNC Delaware Trust Company	32	$1,480	0.1%	Defined
PNC Wealth Management LLC	779	$36,028	3.0%	Defined

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	9,401	$434,796	37.2%	Defined
Held directly	15,901	$735,421	62.8%	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	23,800	$1,100,750	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	23,522	$1,087,892	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)	22,834	$1,056,072	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	22,636	$1,046,915	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	160	$7,400	0.7%	Defined
Held directly	21,861	$1,011,071	99.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Salient Capital Advisors	21,186	$979,852	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	21,054	$973,747	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	8,237	$380,961	42.5%	Defined
Truist Advisory Services, Inc.	11,152	$515,780	57.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	18,196	$841,565	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	6,261	$289,571	35.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	1,802	$83,342	10.1%	Defined
Rockefeller Trust Co (Delaware)	2,702	$124,967	15.1%	Defined
ROCKEFELLER FINANCIAL LLC	7,082	$327,542	39.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	11,480	$530,950	88.6%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,486	$67,988	11.4%	Defined
BESSEMER TRUST Co OF FLORIDA	86	$4	0.0%	Defined

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	10,739	$496,678	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	10,505	$485,856	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	9,902	$457,967	100.0%	Other

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	7,808	$361,120	85.9%	Defined
Held directly	1,278	$59,107	14.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Doherty & Associates Ltd.	6,279	$290,403	100.0%	Sole

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	6,100	$282,125	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	1,432	$66,228	51.1%	Sole
Held directly	1,373	$63,500	48.9%	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	2,120	$98,050	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	1,750	$80,937	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	1,642	$75,942	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	1,062	$49,117	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	898	$41,532	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	693	$32,051	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 ASSET MANAGEMENT (FRANCE)	522	$24,142	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
West Financial Services, Inc.	250	$11,562	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	222	$10,267	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	62	$2,867	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	243,857	$10,915,039	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	18,286	$818,481	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	14,497	$648,885	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dynasty Wealth Management, LLC joint	12,730	$569,794	100.0%	Defined

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	10,695	$478,708	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	9,396	$420,564	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIS Advisors	2,324	$104,022	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	7	$313	0.4%	Sole
Held directly	1,743	$78,016	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	32	$1,432	100.0%	Other

Key facts CIK 1546066 CUSIP 706327103 13F (30d) 353 filings 348 filers Visit website Investor relations