ROIV · Roivant Sciences Ltd.

$36.30 -0.54 (-1.47%) At close · Aug 21

Market Cap

$26.22B

722.32M

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: 495

Total Value: $20,348,899,251

Total Shares: 575,088,968

Institutional Ownership Trend

19 quarters

Superinvestors Holding ROIV

All superinvestors →

Andreas Halvorsen $221,947,217 David Einhorn $76,182,954 Joel Greenblatt $47,757,566

Holder Concentration

Across 495 13F filers · Δ vs Mar 31, 2026

Top Holder

14.1%

−0.6 pts

Top 5

37.9%

−3.8 pts

Top 10

53.5%

−3.3 pts

HHI

446

Broadly held−59

Quarterly Activity

vs Mar 31, 2026

New

Increased

204

Decreased

138

Sold Out

Unchanged

Holder count: +49

Institutional value: +38.0%

Shares held: +8.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega WELLS FARGO & COMPANY/MN	+9,457,372	9,721,337
Mega GOLDMAN SACHS GROUP INC	+7,444,867	18,556,458
Mega JANE STREET GROUP, LLC	+6,239,598	7,430,205
Large FARALLON CAPITAL MANAGEMENT LLC	+4,634,000	14,309,000
Mega BlackRock, Inc.	+3,981,831	48,236,091

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−9,235,420	42,592,905
Mega UBS Group AG	−5,152,831	17,466,641
Mega NATIONAL BANK OF CANADA /FI/	−3,524,126	2,773,874
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	−2,444,769	10,349,328
Mega DIMENSIONAL FUND ADVISORS LP	−2,245,449	5,230,417

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	4,747,472	$168,013,034
Mega Jupiter Topco LLC	3,159,678	$111,821,004
Mid Weiss Asset Management LP	2,542,652	$89,984,454
Mid Nearwater Capital Markets, Ltd	1,500,000	$53,085,000
Small Cache Advisors, LLC	538,600	$19,061,054

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	3,095,448	$85,743,909
Mid SB INVESTMENT ADVISERS (UK) LTD	2,671,732	$74,006,976
Small Parkside Financial Bank & Trust	1,329,164	$36,817,842
Mid Sofinnova Investments, Inc.	477,995	$13,240,461
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	440,634	$12,205,561

Filter: New 98 Increased 204 Reduced 138 Sold out 49 Unchanged 55

Showing 100 of 513

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$2,867,311,601

14.09%

81,020,390

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	49,137,759	$1,738,985,291	60.6%	Defined
FIDELITY MANAGEMENT TRUST CO	31,398,075	$1,111,177,874	38.8%	Defined
STRATEGIC ADVISERS LLC	194,193	$6,872,490	0.2%	Defined
Fidelity Institutional Asset Management Trust Co	97,600	$3,454,064	0.1%	Defined
FIAM LLC	183,483	$6,493,463	0.2%	Defined
Fidelity Diversifying Solutions LLC	9,280	$328,419	0.0%	Defined

BlackRock, Inc.

$1,707,075,250

8.39%

48,236,091

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	656,946	$23,249,318	1.4%	Sole
BlackRock Investment Management (Australia) Ltd	943	$33,372	0.0%	Sole
BlackRock Asset Management Canada Ltd	55,148	$1,951,687	0.1%	Sole
BlackRock Investment Management, LLC	973,535	$34,453,403	2.0%	Sole
BLACKROCK ADVISORS LLC	1,379,373	$48,816,010	2.9%	Sole
BlackRock Fund Advisors	28,513,130	$1,009,079,670	59.1%	Sole
BlackRock Institutional Trust Company, N.A.	13,842,532	$489,887,207	28.7%	Sole
BlackRock Japan Co. Ltd	6,707	$237,360	0.0%	Sole
BlackRock Fund Managers Ltd.	86,433	$3,058,863	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	381,098	$13,487,058	0.8%	Sole
BlackRock (Netherlands) B.V.	24,424	$864,365	0.1%	Sole
BlackRock International, Ltd.	911	$32,240	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,649,956	$58,391,942	3.4%	Sole
BlackRock Advisors (UK) Ltd	7,750	$274,272	0.0%	Sole
BlackRock (Luxembourg) S.A.	14,327	$507,032	0.0%	Sole
BlackRock Life Ltd	3,498	$123,794	0.0%	Sole
BlackRock Asset Management Schweiz AG	78,567	$2,780,486	0.2%	Sole
Aperio Group, LLC	560,793	$19,846,464	1.2%	Sole
SpiderRock Advisors, LLC	20	$707	0.0%	Sole

MORGAN STANLEY

$1,507,362,901

7.41%

42,592,905

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	8,962	$317,165	0.0%	Defined
MORGAN STANLEY & CO. LLC	722,743	$25,577,874	1.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,236,049	$43,743,774	2.9%	Defined
MORGAN STANLEY AIP GP LP	1,567	$55,455	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	39,432,014	$1,395,498,974	92.6%	Defined
Morgan Stanley Investment Management LTD	19,533	$691,272	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	30,060	$1,063,823	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,037,321	$36,710,789	2.4%	Defined
Calvert Research & Management	104,656	$3,703,775	0.2%	Defined

QVT Financial LP

$839,559,588

4.13%

23,723,074

VANGUARD CAPITAL MANAGEMENT LLC

$782,939,977

3.85%

22,123,198

VANGUARD PORTFOLIO MANAGEMENT LLC

$765,886,987

3.76%

21,641,339

GOLDMAN SACHS GROUP INC

$656,713,046

3.23%

18,556,458

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	15,833,058	$560,331,922	85.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,583,681	$91,436,470	13.9%	Defined
GOLDMAN SACHS INTERNATIONAL	63,981	$2,264,287	0.3%	Defined
GOLDMAN SACHS BANK AG	18,179	$643,354	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	57,559	$2,037,013	0.3%	Defined

STATE STREET CORP

$629,799,555

3.10%

17,795,975

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 SINGAPORE LIMITED joint	17,795,975	$629,799,555	100.0%	Defined

UBS Group AG

$618,144,423

3.04%

17,466,641

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	29,744	$1,052,640	0.2%	Defined
UBS AG	17,299,254	$612,220,599	99.0%	Defined
UBS Switzerland AG	137,642	$4,871,149	0.8%	Defined
UBS Securities LLC	1	$35	0.0%	Defined

FARALLON CAPITAL MANAGEMENT LLC

$506,395,510

2.49%

14,309,000

GEODE CAPITAL MANAGEMENT, LLC

$413,156,307

2.03%

11,674,380

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	1,805,405	$63,893,282	15.5%	Defined
Held directly	9,868,975	$349,263,025	84.5%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$366,262,717

1.80%

10,349,328

WELLS FARGO & COMPANY/MN

$339,744,000

1.67%

9,600,000

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	9,600,000	$339,744,000	100.0%	Defined

Two Seas Capital LP

$299,942,848

1.47%

8,475,356

Assenagon Asset Management S.A.

$295,964,871

1.45%

8,362,952

PERCEPTIVE ADVISORS LLC

$286,144,464

1.41%

8,085,461

Patient Square Capital LP

$283,860,641

1.39%

8,020,928

Invesco Ltd.

$266,528,882

1.31%

7,531,192

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	273,264	$9,670,811	3.6%	Defined
Invesco Trust Co joint	198,881	$7,038,398	2.6%	Defined
Invesco Capital Management LLC	7,059,047	$249,819,673	93.7%	Defined

JANE STREET GROUP, LLC

$257,830,306

1.27%

7,285,400

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	7,285,400	$257,830,306	100.0%	Defined

Darwin Global Management, Ltd.

$238,786,947

1.17%

6,747,300

AQR CAPITAL MANAGEMENT LLC

$234,761,685

1.15%

6,633,560

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	208	$7,361	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	32	$1,132	0.0%	Other
Prism Planning Partners LLC	590	$20,880	0.0%	Other
Compound Planning, Inc.	42	$1,486	0.0%	Other
Arax Advisory Partners	8,555	$302,761	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,169	$76,760	0.0%	Other
Stokes Family Office, LLC	193	$6,830	0.0%	Other
Held directly	6,621,771	$234,344,475	99.8%	Defined

VIKING GLOBAL INVESTORS LP

$221,947,217

1.09%

6,271,467

Rubric Capital Management LP

$212,340,000

1.04%

6,000,000

CITADEL ADVISORS LLC

$197,343,876

0.97%

5,576,261

DIMENSIONAL FUND ADVISORS LP

$185,104,455

0.91%

5,230,417

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.	87,645	$3,101,756	1.7%	Defined
DFA Australia Ltd.	237,562	$8,407,319	4.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,130	$181,550	0.1%	Defined
Dimensional Ireland Ltd	436,452	$15,446,036	8.3%	Defined
Held directly	4,463,628	$157,967,794	85.3%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$170,464,463

0.84%

4,816,741

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	472,619	$16,725,986	9.8%	Defined
Held directly	4,344,122	$153,738,477	90.2%	Sole

NORGES BANK

$168,013,034

0.83%

4,747,472

BAKER BROS. ADVISORS LP

$166,928,649

0.82%

4,716,831

JENNISON ASSOCIATES LLC

$158,616,705

0.78%

4,481,964

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	4,060,911	$143,715,640	90.6%	Defined
Prudential Trust Company	421,053	$14,901,065	9.4%	Other

Point72 Asset Management, L.P.

$158,316,386

0.78%

4,473,478

BANK OF AMERICA CORP /DE/

$153,641,470

0.76%

4,341,381

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	3,079,643	$108,988,565	70.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	7,692	$272,219	0.2%	Defined
BOFA SECURITIES, INC.	166,421	$5,889,639	3.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,087,625	$38,491,047	25.1%	Defined

NORTHERN TRUST CORP

$133,142,734

0.65%

3,762,157

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	3,226,984	$114,202,963	85.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	323,994	$11,466,147	8.6%	Defined
Northern Trust Co of Hong Kong Ltd	1,979	$70,036	0.1%	Defined
MASON STREET ADVISORS, LLC joint	209,200	$7,403,588	5.6%	Other

Affinity Asset Advisors, LLC

$132,712,500

0.65%

3,750,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$131,494,871

0.65%

3,715,594

Pictet Asset Management Holding SA

$122,744,552

0.60%

3,468,340

Qube Research & Technologies Ltd

$122,254,613

0.60%

3,454,496

Jupiter Topco LLC

$111,821,004

0.55%

3,159,678

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	209,278	$7,406,348	6.6%	Defined
JANUS HENDERSON INVESTORS US LLC	2,950,400	$104,414,656	93.4%	Defined

ADAR1 Capital Management, LLC

$111,726,513

0.55%

3,157,008

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$105,749,602

0.52%

2,988,121

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	2,988,121	$105,749,602	100.0%	Defined

D. E. Shaw & Co., Inc.

$105,203,923

0.52%

2,972,702

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.	2,162,568	$76,533,281	72.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	810,134	$28,670,642	27.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$102,649,862

0.50%

2,900,533

MAVERICK CAPITAL LTD

$100,119,159

0.49%

2,829,024

Bank of New York Mellon Corp

$98,747,505

0.49%

2,790,266

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	1,570	$55,561	0.1%	Defined
Mellon Investments Corporation joint	1,364,212	$48,279,461	48.9%	Other
BNY Mellon Investment Adviser, Inc.	166,634	$5,897,177	6.0%	Defined
The Bank of New York Mellon	1,021,333	$36,144,974	36.6%	Defined
BNY Mellon, NA joint	220,412	$7,800,379	7.9%	Defined
BNY Mellon Advisors, Inc. joint	9,712	$343,706	0.3%	Other
Newton Investment Management North America, LLC joint	6,392	$226,212	0.2%	Defined
Held directly	1	$35	0.0%	Defined

NATIONAL BANK OF CANADA /FI/

$98,167,400

0.48%

2,773,874

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

Manager	Shares	Value (USD)	% of position	Discretion
NBC Global Finance Ltd	2,763,000	$97,782,570	99.6%	Defined
Manager 7	10,874	$384,830	0.4%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$95,123,717

0.47%

2,687,870

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	2,008,249	$71,071,932	74.7%	Defined
Wellington Management International Ltd	55,055	$1,948,396	2.0%	Defined
Wellington Trust Company, NA joint	614,661	$21,752,852	22.9%	Defined
Wellington Management Australia Pty Ltd	9,905	$350,537	0.4%	Defined

Weiss Asset Management LP

$89,984,454

0.44%

2,542,652

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	2,542,652	$89,984,454	100.0%	Defined

Woodline Partners LP

$88,498,817

0.43%

2,500,673

CITIGROUP INC

$78,749,472

0.39%

2,225,190

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	14	$495	0.0%	Defined
Citigroup Financial Products Inc. joint	2,225,176	$78,748,977	100.0%	Defined

DME Capital Management, LP

$76,182,954

0.37%

2,152,669

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

Manager	Shares	Value (USD)	% of position	Discretion
DME Advisors, LP	337,010	$11,926,783	15.7%	Other
Greenlight Masters, LLC	170,930	$6,049,212	7.9%	Other
Held directly	1,644,729	$58,206,959	76.4%	Sole

BNP PARIBAS ARBITRAGE, SA

$73,368,318

0.36%

2,073,137

Integral Health Asset Management, LLC

$70,780,000

0.35%

2,000,000

BlackBarn Capital Partners LP

$70,780,000

0.35%

2,000,000

Candriam S.C.A.

$70,444,148

0.35%

1,990,510

Nuveen, LLC

$69,736,134

0.34%

1,970,504

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	221,301	$7,831,841	11.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	856,783	$30,321,550	43.5%	Defined
TEACHERS ADVISORS, LLC joint	892,420	$31,582,743	45.3%	Defined

Davern Capital Partners, LP

$68,405,472

0.34%

1,932,904

Clearbridge Investments, LLC

$63,103,024

0.31%

1,783,075

PENN DAVIS MCFARLAND INC

$55,922,959

0.27%

1,580,191

Nearwater Capital Markets, Ltd

$53,085,000

0.26%

1,500,000

Two Seas Capital LP

$52,469,214

0.26%

1,482,600

MARSHALL WACE, LLP

$50,306,106

0.25%

1,421,478

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,421,478	$50,306,106	100.0%	Other

Polar Capital Holdings Plc

$48,716,246

0.24%

1,376,554

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	1,376,554	$48,716,246	100.0%	Defined

Gotham Asset Management, LLC

$47,757,566

0.23%

1,349,465

First Turn Management, LLC

$47,106,425

0.23%

1,331,066

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$46,042,850

0.23%

1,301,013

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,301,013	$46,042,850	100.0%	Other

BANK OF NOVA SCOTIA

$43,842,193

0.22%

1,238,830

RHUMBLINE ADVISERS

$41,717,342

0.21%

1,178,789

Daiwa Securities Group Inc.

$41,276,064

0.20%

1,166,320

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	1,166,320	$41,276,064	100.0%	Sole

JPMORGAN CHASE & CO

$40,269,110

0.20%

1,137,867

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	211	$7,467	0.0%	Other
JPMorgan Chase Bank, N.A.	390,086	$13,805,143	34.3%	Defined
J.P. Morgan Investment Management Inc.	519,346	$18,379,654	45.6%	Defined
J.P. Morgan Securities LLC	228,174	$8,075,077	20.1%	Defined
55I, LLC	50	$1,769	0.0%	Other

FRED ALGER MANAGEMENT, LLC

$38,271,489

0.19%

1,081,421

PRINCIPAL FINANCIAL GROUP INC

$36,244,314

0.18%

1,024,140

Whitefort Capital Management, LP

$36,062,410

0.18%

1,019,000

Amundi

$35,291,827

0.17%

997,226

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	508,875	$18,009,086	51.0%	Defined
CPR Asset Management	488,351	$17,282,741	49.0%	Defined

Swiss National Bank

$33,346,085

0.16%

942,246

Ensign Peak Advisors, Inc

$30,839,978

0.15%

871,432

ALGERT GLOBAL LLC

$29,908,726

0.15%

845,118

Erste Asset Management GmbH

$29,515,260

0.15%

834,000

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$29,140,409

0.14%

823,408

California Public Employees Retirement System

$28,027,393

0.14%

791,958

Legal & General Group Plc

$25,535,724

0.13%

721,552

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	296,480	$10,492,427	41.1%	Defined
Legal & General Investment Management Ltd joint	425,072	$15,043,297	58.9%	Defined

ENVESTNET ASSET MANAGEMENT INC

$25,266,548

0.12%

713,946

AMERIPRISE FINANCIAL INC

$24,831,180

0.12%

701,644

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	689,397	$24,397,759	98.3%	Defined
Ameriprise Financial Services, LLC	10,952	$387,591	1.6%	Defined
Ameriprise Bank, FSB	1,295	$45,830	0.2%	Defined

MILLENNIUM MANAGEMENT LLC

$24,790,482

0.12%

700,494

ING GROEP NV

$19,981,194

0.10%

564,600

ALLIANCEBERNSTEIN L.P.

$19,493,767

0.10%

550,827

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	550,827	$19,493,767	100.0%	Defined

Quantinno Capital Management LP

$19,347,500

0.10%

546,694

Cache Advisors, LLC

$19,061,054

0.09%

538,600

Russell Investments Group, Ltd.

$18,640,794

0.09%

526,725

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	359,141	$12,709,999	68.2%	Other
Russell Investments Canada Limited	963	$34,080	0.2%	Defined
Russell Investments Capital, LLC	85,967	$3,042,372	16.3%	Defined
Russell Investments France SAS	17,723	$627,216	3.4%	Defined
Russell Investments Trust Company joint	62,931	$2,227,127	11.9%	Defined

Brevan Howard Capital Management LP

$18,318,607

0.09%

517,621

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	453,521	$16,050,108	87.6%	Defined
Brevan Howard (Hong Kong) Ltd	64,100	$2,268,499	12.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$18,186,921

0.09%

513,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	513,900	$18,186,921	100.0%	Other

Jain Global LLC

$17,206,122

0.08%

486,186

Squarepoint Ops LLC

$16,830,457

0.08%

475,571

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	475,571	$16,830,457	100.0%	Defined

Cormorant Asset Management, LP

$16,810,250

0.08%

475,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Chen Bihua	475,000	$16,810,250	100.0%	Defined

FIRST TRUST ADVISORS LP

$16,584,567

0.08%

468,623

Retirement Systems of Alabama

$16,504,126

0.08%

466,350

VANGUARD ASSET MANAGEMENT, Ltd

$15,937,072

0.08%

450,327

BARCLAYS PLC

$15,100,381

0.07%

426,685

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	417,274	$14,767,326	97.8%	Defined
BARCLAYS CAPITAL INC.	7,311	$258,736	1.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	2,100	$74,319	0.5%	Defined

Nicholas Investment Partners, LP

$14,838,319

0.07%

419,280

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$14,046,291

0.07%

396,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	396,900	$14,046,291	100.0%	Other

Dorsey Wright & Associates

$13,860,918

0.07%

391,662

TD Asset Management Inc

$13,691,753

0.07%

386,882

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	321,512	$11,378,308	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	300,000	$10,617,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	284,286	$10,060,881	97.8%	Defined
GLG Partners LP	6,486	$229,539	2.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Client First Investment Management LLC	230,444	$8,155,413	83.2%	Other
Horizon Investments, LLC	46,510	$1,645,988	16.8%	Other

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	1,775	$62,817	0.7%	Other
Alpha Architect, LLC	255,415	$9,039,136	95.2%	Other
Cambria Investment Management, L.P.	10,968	$388,157	4.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	221,298	$7,831,736	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	217,718	$7,705,040	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atika Capital Partners LP	126,376	$4,472,446	58.2%	Defined
Optika Master Portfolio Ltd	55,014	$1,946,945	25.4%	Other
Held directly	35,610	$1,260,237	16.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	161,126	$5,702,249	81.6%	Defined
Held directly	36,293	$1,284,409	18.4%	Sole

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	92,359	$3,268,585	48.4%	Sole
Held directly	98,579	$3,488,710	51.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	167,264	$5,919,472	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	155,030	$5,486,511	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	149,600	$5,294,344	100.0%	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	23,633	$836,371	16.5%	Sole
SEI TRUST CO	119,582	$4,232,006	83.5%	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	136,300	$4,823,657	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&P400 INDEX	122,933	$4,350,598	90.9%	Sole
MED S&P 400 STOCK INDEX	12,307	$435,544	9.1%	Sole

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	127,794	$4,522,629	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	2,670	$94,491	2.1%	Defined
Held directly	124,361	$4,401,135	97.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	125,000	$4,423,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	69,691	$2,466,364	57.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	9,342	$330,613	7.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	40,593	$1,436,586	33.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,711	$60,552	1.4%	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	116,600	$4,126,474	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.	105,637	$3,738,493	100.0%	Defined

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	1,532	$54,217	1.5%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	101,044	$3,575,947	98.5%	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	100,600	$3,560,234	100.0%	Defined

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	94,979	$3,361,306	100.0%	Defined

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	94,559	$3,346,443	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\	93,329	$3,302,913	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	87,440	$3,094,501	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	83,064	$2,939,634	100.0%	Other

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	3,275	$115,902	4.7%	Defined
Allianz Global Invesstors Taiwan Ltd.	66,000	$2,335,740	95.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	63,116	$2,233,675	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	44,892	$1,588,727	71.6%	Defined
Raymond James Financial Services Advisors, Inc.	17,849	$631,676	28.4%	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	61,333	$2,170,574	98.2%	Defined
Prudential Trust Co	1,100	$38,929	1.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	853	$30,187	1.6%	Defined
Rockefeller Trust Co (Delaware)	953	$33,726	1.8%	Defined
ROCKEFELLER FINANCIAL LLC	52,566	$1,860,310	96.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Fund Management (Luxembourg) S.A.	29,606	$1,047,756	59.6%	Defined
Held directly	20,088	$710,914	40.4%	Defined

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.	32,340	$1,144,512	76.6%	Defined
BMO Bank N.A.	4,944	$174,968	11.7%	Defined
BMO Delaware Trust Co	39	$1,380	0.1%	Defined
BMO Family Office, LLC	4,900	$173,411	11.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	34,870	$1,234,049	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.	25,471	$901,418	73.2%	Sole
Held directly joint	9,304	$329,268	26.8%	Other

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	16	$566	0.0%	Other
Latour Trading LLC (Latour)	32,730	$1,158,314	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.	32,457	$1,148,653	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	30,757	$1,088,489	96.5%	Other
PNC Delaware Trust Company	539	$19,075	1.7%	Defined
PNC Wealth Management LLC	583	$20,632	1.8%	Defined

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	30,467	$1,078,227	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	22	$778	0.1%	Defined
Jane Street Global Trading, LLC	28,183	$997,396	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	28,113	$994,919	100.0%	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	27,000	$955,530	100.0%	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	27,000	$955,530	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.	26,471	$936,808	98.6%	Defined
Held directly	385	$13,625	1.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	25,071	$887,262	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PRELUDE CAPITAL MANAGEMENT, LLC	7,744	$274,060	32.9%	Other
Leucadia Asset Management LLC	6,099	$215,843	25.9%	Other
Held directly	9,705	$343,459	41.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,818	$135,119	17.9%	Defined
RBC Capital Markets, LLC	3,052	$108,010	14.3%	Defined
RBC Trust Co (Delaware) Ltd	2,120	$75,026	9.9%	Defined
RBC Rochdale, LLC	139	$4,919	0.6%	Defined
Held directly	12,256	$433,739	57.3%	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	17,000	$601,630	100.0%	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	2,252	$79,696	13.3%	Defined
Wilmington Trust Investment Advisors, Inc. joint	372	$13,164	2.2%	Defined
Wilmington Trust National Association joint	7,135	$252,506	42.2%	Defined
Wilmington Trust Company	2,339	$82,777	13.8%	Defined
Wilmington Funds Management Corp	3,950	$139,790	23.4%	Defined
Wilmington Trust Investment Management, LLC	865	$30,612	5.1%	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	16,627	$588,429	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	16,163	$572,008	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.	15,154	$536,300	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	14,488	$512,730	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	2,137	$75,628	15.0%	Other
AQR Capital Management	5,274	$186,646	36.9%	Other
Parametric	11	$389	0.1%	Other
Aperio	384	$13,589	2.7%	Other
Dimensional Fund Advisors	9	$318	0.1%	Other
Held directly	6,470	$228,973	45.3%	Sole

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	13,082	$462,971	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	12,944	$458,088	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	12,447	$440,499	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 (AUS) Ltd joint	11,287	$399,446	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	10,968	$388,157	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	10,233	$362,145	100.0%	Other

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	102	$3,609	1.1%	Defined
Fiduciary Trust International of California	51	$1,804	0.5%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,637	$128,713	38.3%	Defined
FRANKLIN ADVISERS INC	5,694	$201,510	60.0%	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	9,322	$329,905	100.0%	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.	5,321	$188,310	62.8%	Defined
CIBC National Trust Co	3,146	$111,336	37.2%	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	8,394	$297,063	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	7,300	$258,347	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	7,249	$256,542	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	6,360	$225,080	89.8%	Other
Held directly	725	$25,657	10.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	6,049	$214,074	88.4%	Defined
OSAIC INSTITUTIONS, INC.	627	$22,189	9.2%	Defined
Osaic Advisory Services, LLC	168	$5,945	2.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Alger	6,232	$220,550	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.	6,198	$219,347	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	5,803	$205,368	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	506	$17,907	8.8%	Defined
Held directly	5,245	$185,620	91.2%	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	5,471	$193,618	95.8%	Other
U.S. BANCORP ADVISORS, LLC	239	$8,458	4.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	355	$12,563	6.3%	Other
Held directly	5,315	$188,097	93.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	5,582	$197,546	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	4,329	$153,203	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	3,868	$136,888	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	986	$34,893	28.1%	Sole
Held directly	2,517	$89,075	71.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cambridge Investment Research Advisors, Inc.	3,007	$106,417	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	2,356	$83,378	81.3%	Other
Bessemer Trust CO of Delaware, N.A.	543	$19,216	18.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	1,644	$58,181	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	698	$24,702	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.	467	$16,527	100.0%	Other

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/	178	$6,299	100.0%	Other

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	80	$2,831	100.0%	Other

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	60	$2,123	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	45	$1,592	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	5	$176	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	2	$70	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	171,778	$4,758,250	5.5%	Defined
JANUS HENDERSON INVESTORS US LLC	2,923,670	$80,985,659	94.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SB INVESTMENT ADVISERS (US) INC.	2,671,732	$74,006,976	100.0%	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	200,000	$5,540,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	50,312	$1,393,642	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	10,162	$281,487	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	7,997	$221,516	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	7,266	$201,268	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	722	$19,999	75.7%	Other
Dimensional Fund Advisors Ltd.	54	$1,495	5.7%	Other
Vanguard Personalized Indexing Management, LLC	178	$4,930	18.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	14	$387	3.6%	Sole
Fidelity Institutional Asset Management Trust Co	83	$2,299	21.3%	Sole
SEI INVESTMENTS MANAGEMENT CORP	292	$8,088	75.1%	Sole

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	241	$6,675	100.0%	Other

Key facts CIK 1635088 CUSIP G76279101 13F (30d) 440 filings 422 filers Visit website Investor relations