SPNT · SiriusPoint Ltd

$24.48 -0.36 (-1.45%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.84B

116.17M

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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 255

Total Value: $2,332,396,608

Total Shares: 97,183,192

Showing 1–100 of 255 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding SPNT

All superinvestors →

Joel Greenblatt $259,944

Holder Concentration

Across 255 13F filers · Δ vs Mar 31, 2026

Top Holder

11.7%

−0.1 pts

Top 5

38.0%

−3.2 pts

Top 10

58.7%

−4.5 pts

HHI

459

Broadly held−51

Quarterly Activity

vs Mar 31, 2026

New

Increased

108

Decreased

Sold Out

Unchanged

Holder count: +8

Institutional value: +10.9%

Shares held: -0.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	+2,167,356	2,916,654
Mega Capital Research Global Investors	+613,007	1,360,975
Mega STATE STREET CORP	+515,250	4,866,830
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+362,503	696,725
Mega AMERICAN CENTURY COMPANIES INC	+352,491	5,568,526

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid DONALD SMITH & CO., INC.	−3,322,271	6,164,189
Mega Capital World Investors	−1,995,078	3,604,922
Mid PRIVATE MANAGEMENT GROUP INC	−404,278	3,008,267
Mega Qube Research & Technologies Ltd	−376,857	295,090
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	−205,100	1,941

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large HRT FINANCIAL LP	156,881	$3,765,144
Mid SONA ASSET MANAGEMENT (US) LLC	149,128	$3,579,072
Mid Horizon Investments, LLC	81,817	$1,963,608
Mega Jupiter Topco LLC	48,922	$1,174,128
Small Jackson Creek Investment Advisors LLC	39,050	$937,200

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	48,922	$1,053,779
Mega HSBC HOLDINGS PLC	42,968	$925,530
Large Squarepoint Ops LLC	42,891	$923,872
Small HUSSMAN STRATEGIC ADVISORS, INC.	42,000	$904,680
Mid GSA CAPITAL PARTNERS LLP	25,015	$538,823

Filter: New 39 Increased 108 Reduced 64 Sold out 31 Unchanged 44

Showing 100 of 255

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$271,853,064

11.66%

11,327,211

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	54,326	$1,303,824	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	245	$5,880	0.0%	Sole
BlackRock Asset Management Canada Ltd	488	$11,712	0.0%	Sole
BlackRock Investment Management, LLC	227,599	$5,462,376	2.0%	Sole
BLACKROCK ADVISORS LLC	142,289	$3,414,936	1.3%	Sole
BlackRock Fund Advisors	8,697,695	$208,744,680	76.8%	Sole
BlackRock Institutional Trust Company, N.A.	1,972,179	$47,332,296	17.4%	Sole
BlackRock Fund Managers Ltd.	13,581	$325,944	0.1%	Sole
BlackRock (Netherlands) B.V.	1,728	$41,472	0.0%	Sole
BlackRock Asset Management Ireland Ltd	191,768	$4,602,432	1.7%	Sole
BlackRock Asset Management Schweiz AG	13,979	$335,496	0.1%	Sole
Aperio Group, LLC	11,155	$267,720	0.1%	Sole
SpiderRock Advisors, LLC	179	$4,296	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$175,448,016

7.52%

7,310,334

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.	17,987	$431,688	0.2%	Defined
DFA Australia Ltd.	57,365	$1,376,760	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	589	$14,136	0.0%	Defined
Dimensional Ireland Ltd	277,287	$6,654,888	3.8%	Defined
Held directly	6,957,106	$166,970,544	95.2%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$157,984,056

6.77%

6,582,669

DONALD SMITH & CO., INC.

$147,940,536

6.34%

6,164,189

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	6,164,189	$147,940,536	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$133,644,624

5.73%

5,568,526

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	5,568,526	$133,644,624	100.0%	Defined

STATE STREET CORP

$116,803,920

5.01%

4,866,830

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	4,866,830	$116,803,920	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$113,819,304

4.88%

4,742,471

Capital World Investors

$86,518,128

3.71%

3,604,922

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	3,604,922	$86,518,128	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$84,661,248

3.63%

3,527,552

WELLINGTON MANAGEMENT GROUP LLP

$80,224,944

3.44%

3,342,706

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	2,726,805	$65,443,320	81.6%	Defined
Wellington Managment Canada LLC	135,629	$3,255,096	4.1%	Defined
Wellington Management Singapore Pte. Ltd.	115,601	$2,774,424	3.5%	Defined
Wellington Management International Ltd	80,480	$1,931,520	2.4%	Defined
Wellington Trust Company, NA joint	284,191	$6,820,584	8.5%	Defined

PRIVATE MANAGEMENT GROUP INC

$72,198,408

3.10%

3,008,267

PRICE T ROWE ASSOCIATES INC /MD/

$69,999,696

3.00%

2,916,654

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	129,477	$3,107,448	4.4%	Defined
Held directly	2,787,177	$66,892,248	95.6%	Sole

GILDER GAGNON HOWE & CO LLC

$68,752,176

2.95%

2,864,674

GEODE CAPITAL MANAGEMENT, LLC

$67,928,208

2.91%

2,830,342

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	391,474	$9,395,376	13.8%	Defined
Held directly	2,438,868	$58,532,832	86.2%	Defined

GOLDMAN SACHS GROUP INC

$40,049,760

1.72%

1,668,740

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	1,268,440	$30,442,560	76.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	303,598	$7,286,352	18.2%	Defined
GOLDMAN SACHS INTERNATIONAL	96,702	$2,320,848	5.8%	Defined

Invesco Ltd.

$38,514,264

1.65%

1,604,761

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	39,546	$949,104	2.5%	Defined
Invesco Trust Co joint	42,319	$1,015,656	2.6%	Defined
Invesco Management S.A.	8,351	$200,424	0.5%	Defined
Invesco Investment Advisers LLC	8,488	$203,712	0.5%	Defined
Invesco Capital Management LLC	1,506,057	$36,145,368	93.8%	Defined

MORGAN STANLEY

$37,712,928

1.62%

1,571,372

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	859	$20,616	0.1%	Defined
MORGAN STANLEY & CO. LLC	35,073	$841,752	2.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	422,788	$10,146,912	26.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	13,771	$330,504	0.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	146,769	$3,522,456	9.3%	Defined
Morgan Stanley Bank, N.A.	160,244	$3,845,856	10.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	791,868	$19,004,832	50.4%	Defined

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$36,047,424

1.55%

1,501,976

Capital Research Global Investors

$32,663,400

1.40%

1,360,975

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	1,360,975	$32,663,400	100.0%	Defined

FEDERATED HERMES, INC.

$30,774,960

1.32%

1,282,290

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	50,370	$1,208,880	3.9%	Defined
FEDERATED MDTA LLC	1,231,920	$29,566,080	96.1%	Defined

NORTHERN TRUST CORP

$29,447,376

1.26%

1,226,974

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,098,295	$26,359,080	89.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	77,277	$1,854,648	6.3%	Defined
MASON STREET ADVISORS, LLC joint	34,929	$838,296	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	16,473	$395,352	1.3%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$28,100,736

1.20%

1,170,864

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$21,338,304

0.91%

889,096

Nuveen, LLC

$19,544,472

0.84%

814,353

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	83,488	$2,003,712	10.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	180,100	$4,322,400	22.1%	Defined
TEACHERS ADVISORS, LLC joint	550,765	$13,218,360	67.6%	Defined

Bank of New York Mellon Corp

$16,773,816

0.72%

698,909

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	393,560	$9,445,440	56.3%	Defined
BNY Mellon Investment Adviser, Inc.	84,472	$2,027,328	12.1%	Defined
The Bank of New York Mellon	196,560	$4,717,440	28.1%	Defined
BNY Mellon, NA joint	24,316	$583,584	3.5%	Defined
Held directly	1	$24	0.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$16,721,400

0.72%

696,725

VANGUARD FIDUCIARY TRUST CO

$16,663,248

0.71%

694,302

Empowered Funds, LLC

$13,566,216

0.58%

565,259

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	549,641	$13,191,384	97.2%	Other
Strive Asset Management, LLC	3,649	$87,576	0.6%	Other
Sequoia Financial Group, LLC	8,002	$192,048	1.4%	Other
Warren Street Wealth Advisors	3,967	$95,208	0.7%	Other

PRINCIPAL FINANCIAL GROUP INC

$12,134,976

0.52%

505,624

FRANKLIN RESOURCES INC

$11,338,752

0.49%

472,448

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	347,068	$8,329,632	73.5%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	1,831	$43,944	0.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	560	$13,440	0.1%	Defined
FRANKLIN ADVISERS INC	119,242	$2,861,808	25.2%	Defined
Franklin Templeton International Services S.a r.l	870	$20,880	0.2%	Defined
PUTNAM ADVISORY CO LLC	2,877	$69,048	0.6%	Defined

AQR CAPITAL MANAGEMENT LLC

$10,151,400

0.44%

422,975

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	27	$648	0.0%	Other
Arax Advisory Partners	1,156	$27,744	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,091	$26,184	0.3%	Other
Stokes Family Office, LLC	194	$4,656	0.0%	Other
Held directly	420,507	$10,092,168	99.4%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$10,106,136

0.43%

421,089

RBF Capital, LLC

$10,006,632

0.43%

416,943

Zweig-DiMenna Associates LLC

$9,536,400

0.41%

397,350

BANK OF AMERICA CORP /DE/

$8,721,168

0.37%

363,382

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	305,435	$7,330,440	84.1%	Defined
BOFA SECURITIES, INC.	57,947	$1,390,728	15.9%	Defined

Public Sector Pension Investment Board

$8,625,696

0.37%

359,404

D. E. Shaw & Co., Inc.

$8,143,176

0.35%

339,299

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.	285,566	$6,853,584	84.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	53,733	$1,289,592	15.8%	Defined

JANE STREET GROUP, LLC

$7,629,288

0.33%

317,887

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	192,159	$4,611,816	60.4%	Defined
Jane Street Global Trading, LLC	125,728	$3,017,472	39.6%	Defined

MILLENNIUM MANAGEMENT LLC

$7,334,784

0.31%

305,616

Qube Research & Technologies Ltd

$7,082,160

0.30%

295,090

LSV ASSET MANAGEMENT

$6,191,256

0.27%

257,969

FIRST TRUST ADVISORS LP

$6,164,448

0.26%

256,852

BESSEMER GROUP INC

$6,067,656

0.26%

252,819

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	252,570	$6,061,680	99.9%	Defined
BESSEMER TRUST Co OF FLORIDA	249	$5,976	0.1%	Defined

RHUMBLINE ADVISERS

$5,877,768

0.25%

244,907

Arbiter Partners Capital Management LLC

$5,820,768

0.25%

242,532

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

Manager	Shares	Value (USD)	% of position	Discretion
Broken Clock Management LLC joint	242,532	$5,820,768	100.0%	Defined

Legal & General Group Plc

$5,763,384

0.25%

240,141

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	160,271	$3,846,504	66.7%	Defined
Legal & General Investment Management Ltd joint	79,870	$1,916,880	33.3%	Defined

Harvest Investment Services, LLC

$5,625,960

0.24%

234,415

Swiss National Bank

$5,071,200

0.22%

211,300

HARBOR CAPITAL ADVISORS, INC.

$4,549,656

0.20%

189,569

INTECH INVESTMENT MANAGEMENT LLC

$4,364,784

0.19%

181,866

AMERIPRISE FINANCIAL INC

$3,996,552

0.17%

166,523

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	166,252	$3,990,048	99.8%	Defined
Ameriprise Financial Services, LLC	271	$6,504	0.2%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$3,885,600

0.17%

161,900

BOOTHBAY FUND MANAGEMENT, LLC

$3,781,608

0.16%

157,567

HRT FINANCIAL LP

$3,765,144

0.16%

156,881

XTX Topco Ltd

$3,723,456

0.16%

155,144

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	155,144	$3,723,456	100.0%	Defined

Russell Investments Group, Ltd.

$3,627,912

0.16%

151,163

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	95,476	$2,291,424	63.2%	Defined
Russell Investments Canada Limited	523	$12,552	0.3%	Defined
Russell Investments Capital, LLC	21,383	$513,192	14.1%	Defined
Russell Investments France SAS	13,080	$313,920	8.7%	Defined
Russell Investments Limited	585	$14,040	0.4%	Defined
Russell Investments Trust Company	20,116	$482,784	13.3%	Defined

RENAISSANCE TECHNOLOGIES LLC

$3,602,088

0.15%

150,087

SONA ASSET MANAGEMENT (US) LLC

$3,579,072

0.15%

149,128

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	149,128	$3,579,072	100.0%	Other

PDT Partners, LLC

$3,399,696

0.15%

141,654

UBS Group AG

$3,298,440

0.14%

137,435

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	141	$3,384	0.1%	Defined
UBS AG	97,618	$2,342,832	71.0%	Defined
UBS Switzerland AG	27,076	$649,824	19.7%	Defined
UBS Europe SE	12,600	$302,400	9.2%	Defined

VIRGINIA RETIREMENT SYSTEMS ET Al

$3,064,992

0.13%

127,708

JACOBS LEVY EQUITY MANAGEMENT, INC

$2,986,320

0.13%

124,430

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,863,896

0.12%

119,329

WELLS FARGO & COMPANY/MN

$2,804,664

0.12%

116,861

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	92,505	$2,220,120	79.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,466	$35,184	1.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	22,847	$548,328	19.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	43	$1,032	0.0%	Defined

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$2,794,296

0.12%

116,429

DEUTSCHE BANK AG\

$2,781,912

0.12%

115,913

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	4,647	$111,528	4.0%	Defined
DWS Investments UK Ltd	108,612	$2,606,688	93.7%	Defined
DWS International GmbH	2,654	$63,696	2.3%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$2,762,328

0.12%

115,097

ROYCE & ASSOCIATES LP

$2,755,320

0.12%

114,805

VANGUARD ASSET MANAGEMENT, Ltd

$2,637,816

0.11%

109,909

Vanguard Global Advisers, LLC

$2,629,848

0.11%

109,577

ALLIANCEBERNSTEIN L.P.

$2,546,256

0.11%

106,094

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	106,094	$2,546,256	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$2,185,200

0.09%

91,050

Horizon Investments, LLC

$1,963,608

0.08%

81,817

Boston Partners

$1,910,256

0.08%

79,594

VOYA INVESTMENT MANAGEMENT LLC

$1,870,944

0.08%

77,956

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	77,956	$1,870,944	100.0%	Defined

Precision Wealth Strategies, LLC

$1,689,408

0.07%

70,392

CITIGROUP INC

$1,648,680

0.07%

68,695

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	8,055	$193,320	11.7%	Defined
Citigroup Financial Products Inc. joint	60,640	$1,455,360	88.3%	Defined

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$1,581,432

0.07%

65,893

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	22,419	$538,056	34.0%	Sole
WELLINGTON SMALL CAP EQUITY	40,447	$970,728	61.4%	Sole
MED S&P 600 STOCK INDEX	3,027	$72,648	4.6%	Sole

RITHOLTZ WEALTH MANAGEMENT

$1,542,744

0.07%

64,281

MetLife Investment Management, LLC

$1,484,376

0.06%

61,849

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	61,849	$1,484,376	100.0%	Defined

Quantinno Capital Management LP

$1,346,232

0.06%

56,093

Campbell & CO Investment Adviser LLC

$1,247,448

0.05%

51,977

Illinois Municipal Retirement Fund

$1,209,552

0.05%

50,398

State of New Jersey Common Pension Fund D

$1,194,720

0.05%

49,780

Jupiter Topco LLC

$1,174,128

0.05%

48,922

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	48,922	$1,174,128	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,174,128

0.05%

48,922

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	48,922	$1,174,128	100.0%	Defined

Assenagon Asset Management S.A.

$1,172,160

0.05%

48,840

TWO SIGMA INVESTMENTS, LP

$1,145,664

0.05%

47,736

Zurcher Kantonalbank (Zurich Cantonalbank)

$1,124,352

0.05%

46,848

STRS OHIO

$1,118,400

0.05%

46,600

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,115,424

0.05%

46,476

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	46,476	$1,115,424	100.0%	Other

Louisiana State Employees Retirement System

$1,099,200

0.05%

45,800

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,069,344

0.05%

44,556

State of Wyoming

$1,015,776

0.04%

42,324

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$987,528

0.04%

41,147

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	41,147	$987,528	100.0%	Defined

CITADEL ADVISORS LLC

$976,800

0.04%

40,700

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	40,700	$976,800	100.0%	Defined

State of Alaska, Department of Revenue

$957,024

0.04%

39,876

State of Tennessee, Department of Treasury

$939,240

0.04%

39,135

Jackson Creek Investment Advisors LLC

$937,200

0.04%

39,050

Mitsubishi UFJ Trust & Banking Corp

$933,624

0.04%

38,901

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	38,901	$933,624	100.0%	Defined

Key facts CIK 1576018 CUSIP G8192H106 13F (30d) 177 filings 176 filers Visit website Investor relations