TNCAF · Tc Energy Corp

$15.50 At close · Aug 7

Market Cap

$65.98B

914.00M

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: 694

Total Value: $6,594,144,369

Total Shares: 694,085,684

Institutional Ownership Trend

26 quarters

Superinvestors Holding TNCAF

All superinvestors →

Mario Gabelli $0 Joel Greenblatt $0

Holder Concentration

Across 694 13F filers · Δ vs Mar 31, 2026

Top Holder

16.2%

−46.9 pts

Top 5

61.8%

−38.2 pts

Top 10

75.9%

−24.1 pts

HHI

869

Broadly held−3,996

Quarterly Activity

vs Mar 31, 2026

New

Increased

244

Decreased

224

Sold Out

Unchanged

151

Holder count: +8

Institutional value: +70216.6%

Shares held: -5.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+5,094,579	21,169,476
Mega JANE STREET GROUP, LLC	+2,724,240	2,902,887
Large Connor, Clark & Lunn Investment Management Ltd.	+1,727,179	14,781,669
Mega GEODE CAPITAL MANAGEMENT, LLC	+1,400,410	11,805,911
Mid MUFG SECURITIES (CANADA), LTD.	+1,230,120	4,473,642

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BANK OF MONTREAL /CAN/	−17,064,462	37,626,213
Mega ROYAL BANK OF CANADA	−10,037,638	82,305,345
Large TORONTO DOMINION BANK	−8,376,915	7,048,163
Mega TD Asset Management Inc	−5,547,203	16,134,910
Large Blackstone Inc.	−5,019,745	1,395,552

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large ONTARIO TEACHERS PENSION PLAN BOARD	4,140,461	$274,471,159
Large Quadrature Capital Ltd	50,200	$3,327,758
Small Triasima Portfolio Management inc.	46,770	$3,100,383
Mid EQUITABLE TRUST CO	40,001	$2,651,666
Small ARDSLEY ADVISORY PARTNERS LP	20,000	$1,325,800

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Brooklyn Investment Group	4,175	$0
Small Wealthstar Advisors, LLC	11,465	$0
Small TWIN PEAKS WEALTH ADVISORS, LLC	843	$0
Small L & S Advisors Inc	60,986	$0
Mid BTG Pactual Asset Management US LLC	21,719	$0

Filter: New 75 Increased 244 Reduced 224 Sold out 67 Unchanged 151

Showing 100 of 723

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

TD Asset Management Inc

$1,069,583,183

16.22%

16,134,910

DEUTSCHE BANK AG\

$1,048,808,623

15.91%

15,821,521

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	30	$1,988	0.0%	Defined
DWS Investment GmbH	62,870	$4,167,652	0.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	684,678	$45,387,304	4.3%	Defined
RREEF AMERICA LLC	12,698,989	$841,815,980	80.3%	Defined
DWS Investments UK Ltd	2,166,557	$143,621,063	13.7%	Defined
DBX Advisors LLC	17,502	$1,160,207	0.1%	Defined
DWS International GmbH	190,895	$12,654,429	1.2%	Defined

TD Waterhouse Canada Inc.

$703,995,557

10.68%

10,619,936

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	10,619,936	$703,995,557	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$666,517,112

10.11%

10,054,565

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.	4,717,583	$312,728,577	46.9%	Defined
Manager 6	20,910	$1,386,123	0.2%	Defined
Manager 7	289,404	$19,184,591	2.9%	Defined
Held directly	5,026,668	$333,217,821	50.0%	Defined

CIBC Asset Management Inc

$584,358,149

8.86%

8,815,178

ONTARIO TEACHERS PENSION PLAN BOARD

$274,471,159

4.16%

4,140,461

BlackRock, Inc.

$185,181,110

2.81%

2,793,500

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	328,839	$21,798,737	11.8%	Sole
BlackRock Investment Management, LLC	488	$32,349	0.0%	Sole
BLACKROCK ADVISORS LLC	183,434	$12,159,839	6.6%	Sole
BlackRock Fund Advisors	1,463,421	$97,010,178	52.4%	Sole
BlackRock Institutional Trust Company, N.A.	24,188	$1,603,422	0.9%	Sole
BlackRock Asset Management Ireland Ltd	2,555	$169,370	0.1%	Sole
BlackRock (Luxembourg) S.A.	19,683	$1,304,786	0.7%	Sole
Aperio Group, LLC	770,575	$51,081,416	27.6%	Sole
SpiderRock Advisors, LLC	317	$21,013	0.0%	Sole

Alberta Investment Management Corp

$174,959,661

2.65%

2,639,307

Cardinal Capital Management, Inc.

$169,277,017

2.57%

2,553,583

ENVESTNET ASSET MANAGEMENT INC

$124,509,258

1.89%

1,878,251

Russell Investments Group, Ltd.

$97,804,393

1.48%

1,475,402

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	96,633	$6,405,801	6.5%	Defined
Russell Investment Management, LLC	395,695	$26,230,620	26.8%	Defined
Russell Investments Canada Limited	399,181	$26,461,708	27.1%	Defined
Russell Investments Capital, LLC	114,313	$7,577,808	7.7%	Defined
Russell Investments Implementation Services, LLC	19,153	$1,269,652	1.3%	Defined
Russell Investments Japan Co., LTD. joint	116,458	$7,720,000	7.9%	Other
Russell Investments Limited joint	87,358	$5,790,961	5.9%	Defined
Russell Investments Trust Company	246,611	$16,347,843	16.7%	Defined

AGF MANAGEMENT LTD

$90,328,676

1.37%

1,362,629

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	677,891	$44,937,394	49.7%	Sole
Doherty & Associates Ltd.	684,738	$45,391,282	50.3%	Sole

MILLER HOWARD INVESTMENTS INC /NY

$84,206,463

1.28%

1,270,274

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

$82,584,082

1.25%

1,245,800

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	1,245,800	$82,584,082	100.0%	Sole

Maryland State Retirement & Pension System

$82,494,988

1.25%

1,244,456

Bank of New York Mellon Corp

$64,508,386

0.98%

973,124

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	561,763	$37,239,267	57.7%	Other
The Bank of New York Mellon	385,819	$25,575,941	39.6%	Defined
BNY Mellon, NA	470	$31,156	0.0%	Defined
BNY Mellon Advisors, Inc.	25,070	$1,661,890	2.6%	Defined
Held directly	2	$132	0.0%	Defined

LPL Financial LLC

$63,849,003

0.97%

963,177

Addenda Capital Inc.

$56,264,101

0.85%

848,757

Vontobel Holding Ltd.

$50,562,962

0.77%

762,754

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	4,300	$285,047	0.6%	Defined
PENN MUTUAL LIFE INSURANCE CO	114,769	$7,608,037	15.0%	Defined
Vontobel Asset Management Ltd	6,078	$402,910	0.8%	Defined
VONTOBEL ASSET MANAGEMENT INC	637,607	$42,266,968	83.6%	Defined

M&G PLC

$45,133,944

0.68%

680,856

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	680,856	$45,133,944	100.0%	Defined

Fractal Investments LLC

$44,414,300

0.67%

670,000

Energy Income Partners, LLC

$41,674,069

0.63%

628,663

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	493,850	$32,737,316	78.6%	Other
Held directly	134,813	$8,936,753	21.4%	Sole

LINCLUDEN MANAGEMENT LTD

$40,170,215

0.61%

605,977

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$34,731,385

0.53%

523,931

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.	11,353	$752,590	2.2%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	512,536	$33,976,011	97.8%	Defined
Held directly	42	$2,784	0.0%	Sole

Achmea Investment Management B.V.

$33,233,033

0.50%

501,328

VIKING FUND MANAGEMENT LLC

$29,830,500

0.45%

450,000

HENNESSY ADVISORS INC

$27,695,962

0.42%

417,800

Pictet Asset Management Holding SA

$26,262,175

0.40%

396,171

Partners Group Holding AG

$24,218,256

0.37%

365,338

HighTower Advisors, LLC

$22,177,982

0.34%

334,560

Heathbridge Capital Management Ltd.

$19,437,885

0.29%

293,225

Cardinal Point Capital Management ULC

$16,709,852

0.25%

252,072

Catalyst Capital Advisors LLC

$16,645,750

0.25%

251,105

INTACT INVESTMENT MANAGEMENT INC.

$16,517,413

0.25%

249,169

Midwest Trust Co

$16,052,322

0.24%

242,153

Fiera Capital Corp

$14,788,901

0.22%

223,094

DekaBank Deutsche Girozentrale

$14,317,247

0.22%

215,979

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	192,281	$12,746,307	89.0%	Defined
Deka Vermoegensmanagement GmbH	23,698	$1,570,940	11.0%	Defined

TRUIST FINANCIAL CORP

$14,279,792

0.22%

215,414

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	94,250	$6,247,831	43.8%	Defined
Truist Advisory Services, Inc.	121,164	$8,031,961	56.2%	Defined

Lorne Steinberg Wealth Management Inc.

$13,888,086

0.21%

209,505

Premier Fund Managers Ltd

$13,709,236

0.21%

206,807

Bell Bank

$12,267,295

0.19%

185,055

EAGLE GLOBAL ADVISORS LLC

$10,756,215

0.16%

162,260

Guardian Partners Inc.

$10,741,233

0.16%

162,034

Allianz SE

$10,685,218

0.16%

161,189

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Investments III Luxembourg S.A.	152,807	$10,129,576	94.8%	Defined
INVESTITORI SGR S.p.A.	8,382	$555,642	5.2%	Defined

CITIGROUP INC

$10,108,561

0.15%

152,490

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	22,597	$1,497,955	14.8%	Defined
Citigroup Financial Products Inc. joint	129,893	$8,610,606	85.2%	Defined

Guinness Asset Management LTD

$9,390,707

0.14%

141,661

PNC FINANCIAL SERVICES GROUP, INC.

$8,098,712

0.12%

122,171

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	88,814	$5,887,478	72.7%	Defined
PNC Delaware Trust Company	2,201	$145,904	1.8%	Other
PNC Ohio Trust Company	1,743	$115,543	1.4%	Defined
PNC Wealth Management LLC	29,413	$1,949,787	24.1%	Defined

ASSETMARK, INC

$7,981,316

0.12%

120,400

Metis Global Partners, LLC

$7,935,575

0.12%

119,710

Swiss Life Asset Management Ltd

$7,761,564

0.12%

117,085

PRINCIPAL FINANCIAL GROUP INC

$7,586,161

0.12%

114,439

MML INVESTORS SERVICES, LLC

$7,115,170

0.11%

107,334

PensionDanmark Pensionsforsikringsaktieselskab

$6,827,074

0.10%

102,988

Bleakley Financial Group, LLC

$6,728,766

0.10%

101,505

Ruffer LLP

$6,616,404

0.10%

99,810

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

$6,191,088

0.09%

93,394

COMMONWEALTH EQUITY SERVICES, LLC

$6,181,343

0.09%

93,247

BCV Asset Management Inc.

$5,924,138

0.09%

89,367

DAVENPORT & Co LLC

$5,649,366

0.09%

85,222

HF Advisory Group, LLC

$5,413,307

0.08%

81,661

Mediolanum International Funds Ltd

$5,367,103

0.08%

80,964

Americana Partners, LLC

$5,098,695

0.08%

76,915

Walleye Trading LLC

$5,064,556

0.08%

76,400

Fideuram Asset Management (Ireland) dac

$4,634,466

0.07%

69,912

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	69,912	$4,634,466	100.0%	Other

K.J. Harrison & Partners Inc

$4,515,741

0.07%

68,121

ASR Vermogensbeheer N.V.

$4,224,263

0.06%

63,724

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.	63,724	$4,224,263	100.0%	Defined

Tacita Capital Inc

$4,223,932

0.06%

63,719

BAXTER BROS INC

$4,199,802

0.06%

63,355

First Bank & Trust

$4,033,282

0.06%

60,843

EVERGREEN CAPITAL MANAGEMENT LLC

$4,019,891

0.06%

60,641

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	6,500	$430,885	10.7%	Other
Held directly	54,141	$3,589,006	89.3%	Sole

Janney Montgomery Scott LLC

$4,005,175

0.06%

60,419

Union Bancaire Privee, UBP SA

$3,981,907

0.06%

60,068

TD PRIVATE CLIENT WEALTH LLC

$3,769,448

0.06%

56,863

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	56,863	$3,769,448	100.0%	Defined

M&T Bank Corp

$3,614,857

0.05%

54,531

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	4,995	$331,118	9.2%	Defined
Wilmington Trust Investment Advisors, Inc.	3,387	$224,524	6.2%	Defined
Wilmington Trust National Association joint	24,726	$1,639,085	45.3%	Defined
Wilmington Trust Company	21,423	$1,420,130	39.3%	Defined

MassMutual Private Wealth & Trust, FSB

$3,380,458

0.05%

50,995

Atria Investments, Inc

$3,344,065

0.05%

50,446

Quadrature Capital Ltd

$3,327,758

0.05%

50,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	50,200	$3,327,758	100.0%	Other

VALICENTI ADVISORY SERVICES INC

$3,288,978

0.05%

49,615

BENEDICT FINANCIAL ADVISORS INC

$3,226,268

0.05%

48,669

SPIRIT OF AMERICA MANAGEMENT CORP/NY

$3,187,090

0.05%

48,078

Harrison Street Private Wealth LLC

$3,101,709

0.05%

46,790

Triasima Portfolio Management inc.

$3,100,383

0.05%

46,770

INTECH INVESTMENT MANAGEMENT LLC

$2,974,962

0.05%

44,878

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	19,040	$1,262,161	42.4%	Defined
Held directly	25,838	$1,712,801	57.6%	Sole

EQUITABLE TRUST CO

$2,651,666

0.04%

40,001

VIEWPOINT INVESTMENT PARTNERS CORP

$2,410,105

0.04%

36,357

TECTONIC ADVISORS LLC

$2,318,293

0.04%

34,972

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	34,051	$2,257,240	97.4%	Other
Held directly	921	$61,053	2.6%	Sole

BENJAMIN EDWARDS INC

$2,295,622

0.03%

34,630

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.	34,630	$2,295,622	100.0%	Defined

Fulton Bank, N.A.

$2,186,840

0.03%

32,989

PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC

$2,156,546

0.03%

32,532

apricus wealth, LLC

$2,156,281

0.03%

32,528

Sumitomo Mitsui Trust Group, Inc.

$2,070,369

0.03%

31,232

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	31,232	$2,070,369	100.0%	Defined

Midwest Professional Planners, LTD.

$2,051,940

0.03%

30,954

GLENMEDE TRUST CO NA

$2,048,427

0.03%

30,901

Raleigh Capital Management Inc.

$2,027,413

0.03%

30,584

MILFORD FUNDS LTD

$1,933,215

0.03%

29,163

Walleye Capital LLC

$1,836,233

0.03%

27,700

Cambridge Investment Research Advisors, Inc.

$1,710,149

0.03%

25,798

BURNEY CO/

$1,704,249

0.03%

25,709

Royal Fund Management, LLC

$1,660,299

0.03%

25,046

SIGNATUREFD, LLC

$1,653,405

0.03%

24,942

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	18,901	$1,252,947	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 2	83	$5,502	0.5%	Defined
Held directly	17,065	$1,131,237	99.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	16,007	$1,061,104	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Midwest Trust Co	5,905	$391,442	42.5%	Defined
Held directly	8,000	$530,319	57.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
B.O.S.S. Retirement Advisors, LLC	50	$3,314	0.5%	Other
EVOLUTION WEALTH MANAGEMENT INC.	55	$3,645	0.5%	Other
Hobart Private Capital, LLC	52	$3,447	0.5%	Other
Raleigh Capital Management Inc.	0	$0	0.0%	Other
Lloyd Advisory Services, LLC.	152	$10,076	1.4%	Other
Held directly	10,365	$687,095	97.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc. joint	9,831	$651,696	100.0%	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	1,873	$124,161	31.4%	Sole
Held directly	4,085	$270,794	68.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Canvas / O'Shaughnessy Asset Mangement	4,740	$314,214	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	984	$65,229	21.3%	Other
AQR Capital Management	205	$13,589	4.4%	Other
Natixis UMA	28	$1,856	0.6%	Other
Held directly	3,408	$225,916	73.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Samsung Asset Management (New York), Inc.	4,440	$294,327	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	3,482	$230,821	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	828	$54,887	27.1%	Sole
Held directly	2,222	$147,294	72.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	1,000	$66,290	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	920	$60,986	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Washington University	459	$30,427	63.2%	Other
Held directly	267	$17,699	36.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	125	$8,286	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	63	$4,176	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	200,000	$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	171,008	$0	—	Defined

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.	28,903,532	$0	—	Defined
RBC Capital Markets, LLC	488,509	$0	—	Defined
RBC Dominion Securities Inc.	28,069,091	$0	—	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	1,497,283	$0	—	Defined
RBC Private Counsel (USA) Inc.	705,824	$0	—	Defined
ROYAL TRUST CORP OF CANADA/	16,840	$0	—	Defined
RBC Trust Co (Delaware) Ltd	3,912	$0	—	Defined
RBC Rochdale, LLC	1,487	$0	—	Defined
RBC Dominion Securities Global Ltd	44,211	$0	—	Defined
RBC Europe Ltd	208	$0	—	Defined
Held directly	19,672,948	$0	—	Sole

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	38,208	$0	—	Defined

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	5,491,844	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	249	$0	—	Other
VISE AI Advisors	42	$0	—	Other
Held directly	2,907	$0	—	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	920	$0	—	Other
Held directly	123,671	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	576,382	$0	—	Defined
Allianz Global Investors GmbH	42,376	$0	—	Defined

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	4,473,642	$0	—	Defined

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	1,443,058	$0	—	Defined
Held directly	10,362,853	$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.	6,718	$0	—	Defined
Desjardins Securities inc.	6,943,971	$0	—	Defined
Regime de rentes du Mouvement Desjardins	267,454	$0	—	Defined
Desjardins Financial Security Life Assurance Company	657	$0	—	Defined
Held directly	200,409	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	444,825	$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	27,899	$0	—	Defined
Thrivent Investment Management Inc.	4,648	$0	—	Sole
Thrivent Advisor Network, LLC	8,101	$0	—	Sole
Held directly	47,189	$0	—	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	188,223	$0	—	Other

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	3,628	$0	—	Defined
BAIRD TRUST Co	5,818	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,200,500	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	33,659	$0	—	Defined
HSBC SECURITIES USA INC	2,854	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Clear Creek Financial Management, LLC joint	5,218	$0	—	Other
Held directly	358	$0	—	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	8,944,435	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	85,394	$0	—	Defined
OSAIC INSTITUTIONS, INC.	412	$0	—	Defined
CW Advisors, LLC	3,255	$0	—	Sole
Osaic Advisory Services, LLC	3,482	$0	—	Defined

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	1,892,430	$0	—	Defined
Legal & General Investment Management Ltd joint	5,956,784	$0	—	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	49,623	$0	—	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	599,140	$0	—	Defined
Bessemer Trust CO of Delaware, N.A.	1,897	$0	—	Other
BESSEMER TRUST Co OF FLORIDA	282	$0	—	Defined
Bessemer Trust Co of Nevada, National Association	58	$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	2,832,962	$0	—	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	18,081	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	114,249	$0	—	Sole
VanEck Investments Limited	384,509	$0	—	Sole
Held directly	138,105	$0	—	Sole

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	1,372,923	$0	—	Other
Blackstone Alternative Asset Management L.P.	22,629	$0	—	Other

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	7,318	$0	—	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	3,449	$0	—	Sole
Held directly	2,349	$0	—	Sole

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	17,889	$0	—	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	429,031	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Public Securities Group LLC	1,443,880	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors	190,265	$0	—	Defined
FIL Investments International	56,480	$0	—	Defined
Fidelity Investments Canada ULC	27,638,415	$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	13,176	$0	—	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	615,122	$0	—	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,329,464	$0	—	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	603	$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	30,417	$0	—	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	3,539,679	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	6,148	$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\	307,961	$0	—	Defined
Stifel Independent Advisors, LLC	1,364	$0	—	Defined
Stifel Trust Co Delaware, N.A.	3,786	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	1,986,927	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ClearBridge Investments Ltd	7,695,068	$0	—	Defined
ClearBridge Investments (North America) Pty Ltd	945,639	$0	—	Defined
Held directly	787,404	$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	3,500	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	52,800	$0	—	Defined
Held directly	925,000	$0	—	Sole

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	26,945	$0	—	Defined
STRATEGIC ADVISERS LLC	19,321	$0	—	Defined
Fidelity Institutional Asset Management Trust Co	13,219	$0	—	Defined

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	2,919,787	$0	—	Sole
Held directly	1,002,732	$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.	361,578	$0	—	Sole
Edward Jones Trust Company	4,027	$0	—	Sole

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.	376,500	$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	6,301	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	1,089	$0	—	Defined
Held directly	4,707	$0	—	Sole

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	154,159	$0	—	Defined
AXA INVESTMENT MANAGERS UK LIMITED	30,114	$0	—	Defined
AXA INVESTMENT MANAGERS US INC.	18,839	$0	—	Defined
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE	4,201	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	10,579	$0	—	Defined
Held directly	47,086	$0	—	Sole

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	7,626,368	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	32,736	$0	—	Defined
Held directly	25,065	$0	—	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	6,796	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	812,617	$0	—	Defined
BARCLAYS CAPITAL INC.	18,140	$0	—	Defined
BARCLAYS CAPITAL SECURITIES LTD	16,485	$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	27,400	$0	—	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	111,121	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	82,372	$0	—	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Leucadia Asset Management LLC joint	200,341	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	3,641	$0	—	Defined

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	241,458	$0	—	Other
Held directly	1,305,599	$0	—	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
The Burney Company	52,460	$0	—	Other
Cambria Investment Management, L.P.	141	$0	—	Other
Held directly	5,263	$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	19,916	$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	483	$0	—	Defined
Jane Street Global Trading, LLC	2,816,004	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	139,634	$0	—	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	96,798	$0	—	Defined
BOFA SECURITIES, INC.	62,894	$0	—	Defined
MERRILL LYNCH CANADA INC.	1,360,117	$0	—	Defined
MERRILL LYNCH INTERNATIONAL	112,876	$0	—	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,714,615	$0	—	Defined
BofA Securities Europe SA	22,068	$0	—	Defined

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	67,733	$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 Ltd.	36,727	$0	—	Defined
DFA Australia Ltd.	62,214	$0	—	Defined
Dimensional Fund Advisors Pte. Ltd.	890	$0	—	Defined
Dimensional Ireland Ltd	56,535	$0	—	Defined
Held directly	1,808,436	$0	—	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	731,793	$0	—	Defined
D. E. Shaw Investment Management, L.L.C. joint	166,300	$0	—	Defined

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	58,022	$0	—	Other
JPMorgan Chase Bank, N.A.	1,393,881	$0	—	Other
J.P. Morgan Investment Management Inc.	4,080,979	$0	—	Defined
J.P. Morgan Securities LLC	2,126,685	$0	—	Defined
J.P. Morgan Securities plc	375,499	$0	—	Defined
JPMorgan Asset Management (UK) Ltd	329,612	$0	—	Defined
JPMorgan Asset Management (Canada) Inc.	4,446	$0	—	Defined
J.P. Morgan Private Investments Inc.	200,507	$0	—	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	48,566	$0	—	Defined
JPMorgan Asset Management (Japan) Ltd	26,833	$0	—	Defined
55I, LLC	343	$0	—	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	377,778	$0	—	Defined
JANUS HENDERSON INVESTORS US LLC	1,025,769	$0	—	Defined
Held directly	42,749	$0	—	Defined

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	800,931	$0	—	Defined
UBS AG	298,072	$0	—	Defined
UBS Switzerland AG	104,466	$0	—	Defined
UBS Bank (Canada)	270,746	$0	—	Defined

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	707,396	$0	—	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,117,349	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	670,000	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	1,537	$0	—	Defined
Fiduciary Trust Co International of Pennsylvania	350	$0	—	Defined
FIDUCIARY TRUST Co OF CANADA	6,376	$0	—	Defined
Fiduciary Trust International of the South	732	$0	—	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	22,089	$0	—	Defined
FRANKLIN ADVISERS INC	1,327,911	$0	—	Defined
FRANKLIN ADVISORY SERVICES LLC	316,462	$0	—	Defined
Franklin Templeton International Services S.a r.l	91,100	$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	82,900	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORTOISE CAPITAL ADVISORS, L.L.C.	938,678	$0	—	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	14,638,072	$0	—	Sole
Held directly	143,597	$0	—	Sole

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	4,955,656	$0	—	Defined

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	864	$0	—	Defined
Ameriprise Financial Services, LLC	12,256	$0	—	Defined
Ameriprise Bank, FSB	2,831	$0	—	Defined
Columbia Threadneedle Management Ltd	23,571	$0	—	Defined

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	1,802,736	$0	—	Other

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.	1,150,000	$0	—	Defined
Held directly	1,375,000	$0	—	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	12,700	$0	—	Defined
Held directly	586,800	$0	—	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Bank AG	16,081	$0	—	Defined
EFG Asset Management (UK) Ltd	405	$0	—	Defined
EFG Private Bank Ltd	871	$0	—	Defined
EFG Private Wealth Management (Americas) Corp.	11,749	$0	—	Defined
EFG Bank (Luxembourg) S.A.	840	$0	—	Defined
Held directly	3,332	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Montreal Europe Plc	19,000	$0	—	Defined
BMO Asset Management Inc.	14,534,783	$0	—	Defined
BMO Bank N.A.	5,767	$0	—	Defined
BMO Family Office, LLC	4,594	$0	—	Defined
BMO NESBITT BURNS INC.	14,029,244	$0	—	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	2,711,862	$0	—	Defined
Burgundy Asset Management Ltd.	332	$0	—	Defined
BMO NESBITT BURNS SECURITIES LTD.	172,395	$0	—	Defined
Stoker Ostler Wealth Advisors, Inc.	104	$0	—	Defined
Held directly	5,783,132	$0	—	Defined

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	5,430,262	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Nova Scotia Trust Co (Bahamas) Ltd	5,266	$0	—	Defined
Held directly	4,506,848	$0	—	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	194,204	$0	—	Sole
Held directly	18,746	$0	—	Sole

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.	360,348	$0	—	Defined
CIBC National Trust Co	33,694	$0	—	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	43,524,159	$0	—	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.	2,326	$0	—	Defined
Rockefeller Trust Co (Delaware)	2,884	$0	—	Defined
ROCKEFELLER FINANCIAL LLC	15,389	$0	—	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	10,700	$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	33,377	$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	1,175,167	$0	—	Defined
Raymond James Financial Services Advisors, Inc.	50,317	$0	—	Defined
RAYMOND JAMES TRUST N.A.	19,833	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	3,097	$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	6,332	$0	—	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	79,693	$0	—	Defined

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	1,498,322	$0	—	Defined
Invesco Canada Ltd. joint	3,131	$0	—	Defined
Invesco Trust Co joint	7,491	$0	—	Defined
Invesco Hong Kong Limited joint	40,945	$0	—	Defined
Invesco Asset Management Limited joint	5,216	$0	—	Defined
Invesco Management S.A.	86,067	$0	—	Defined
Invesco Asset Management (Japan) Limited joint	28,854	$0	—	Defined
Invesco Australia Ltd joint	380	$0	—	Defined
Invesco Investment Advisers LLC	11,266	$0	—	Defined
Invesco Capital Management LLC	217,057	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	30,458	$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	92,846	$0	—	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	40,218	$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	6,520	$0	—	Sole
SEI TRUST CO	27,343	$0	—	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	150,000	$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.	7,805	$0	—	Defined
HANetf Management Limited	105,976	$0	—	Defined

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	13,000	$0	—	Defined
TD SECURITIES INC	648,399	$0	—	Defined
Canada Trust Co	280,696	$0	—	Defined
Held directly	4,528,768	$0	—	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	310	$0	—	Other
FEDERATED INVESTMENT MANAGEMENT CO	2,737	$0	—	Other
First Trust Direct Indexing L.P.	26	$0	—	Other
Fidelity Institutional Asset Management Trust Co	9	$0	—	Other
Held directly	4,082	$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.	300	$0	—	Sole

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	18,850,168	$0	—	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,257,774	$0	—	Defined
GOLDMAN SACHS INTERNATIONAL	3,192	$0	—	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	3,994	$0	—	Defined
Goldman Sachs Trust Company, N.A.	22,401	$0	—	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	31,947	$0	—	Defined

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	4,729,846	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	5,179	$0	—	Other
Latour Trading LLC (Latour)	40,948	$0	—	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	211,800	$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	5,970	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	3,513	$0	—	Other

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	92,038	$0	—	Other
U.S. BANCORP ADVISORS, LLC	1,439	$0	—	Defined

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	568,950	$0	—	Defined
MORGAN STANLEY & CO. LLC	3,222	$0	—	Defined
Morgan Stanley Canada LTD	3,852,412	$0	—	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	81,757	$0	—	Defined
MORGAN STANLEY AIP GP LP	19,797	$0	—	Defined
MORGAN STANLEY SMITH BARNEY LLC	871,681	$0	—	Defined
Morgan Stanley Strategic Investments, Inc	13,015	$0	—	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,056,427	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	19,978	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	29	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	910,174	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	18,309	$0	—	Defined
SECURITY INVESTORS LLC	8,276	$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	44	$0	—	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	641,071	$0	—	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	160,100	$0	—	Other

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	106,553	$0	—	Defined
Wellington Management Singapore Pte. Ltd.	2,998	$0	—	Defined
Wellington Management International Ltd	2,994	$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	2,516	$0	—	Defined
Held directly	54,918	$0	—	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.	248,195	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	6,908	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	736	$0	—	Defined
Held directly	2,097	$0	—	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	31,055	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	6	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	1,539	$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	4,175	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	107	$0	—	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	640	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	79,789	$0	—	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	420,527	$0	—	Defined
JANUS HENDERSON INVESTORS US LLC	1,096,350	$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	7,352	$0	—	Defined

Key facts CIK 1232384 CUSIP 87807B107 13F (30d) 509 filings 506 filers Visit website Investor relations