TRI · Thomson Reuters Corp /Can/

$105.53 -0.35 (-0.33%) At close · Aug 21

Market Cap

$45.72B

433.22M

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: 422

Total Value: $33,190,099,582

Total Shares: 406,392,867

Institutional Ownership Trend

26 quarters

Superinvestors Holding TRI

All superinvestors →

Joel Greenblatt $6,706,577 Ray Dalio $3,361,537

Holder Concentration

Across 422 13F filers · Δ vs Mar 31, 2026

Top Holder

72.9%

−1.6 pts

Top 5

80.4%

−0.8 pts

Top 10

85.5%

−0.1 pts

HHI

5,339

Highly concentrated−235

Quarterly Activity

vs Mar 31, 2026

New

Increased

116

Decreased

241

Sold Out

117

Unchanged

Holder count: -57

Institutional value: -8.6%

Shares held: +0.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+7,868,658	10,389,479
Mega FIL Ltd	+2,851,072	2,956,423
Mega FMR LLC	+1,196,376	4,093,736
Mega MORGAN STANLEY	+1,173,343	4,435,768
Mega FIRST TRUST ADVISORS LP	+861,013	2,449,769

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Woodbridge Co Ltd	−4,543,874	296,247,085
Mega ROYAL BANK OF CANADA	−1,203,597	8,032,036
Mega TD Asset Management Inc	−1,008,674	4,190,918
Mega BANK OF MONTREAL /CAN/	−986,048	4,338,221
Mega NATIONAL BANK OF CANADA /FI/	−777,116	1,084,305

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,100,566	$89,883,225
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	619,352	$50,582,477
Small NewGen Asset Management Ltd	100,000	$8,167,000
Large PensionDanmark Pensionsforsikringsaktieselskab	66,346	$5,418,477
Large Nykredit A/S	56,227	$4,592,059

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid BCV Asset Management Inc.	427,356	$38,453,492
Mega Allianz Asset Management GmbH	277,375	$24,958,201
Large Connor, Clark & Lunn Investment Management Ltd.	255,839	$23,020,393
Mega STATE STREET CORP	180,358	$16,228,612
Large RENAISSANCE TECHNOLOGIES LLC	168,695	$15,179,176

Filter: New 60 Increased 116 Reduced 241 Sold out 117 Unchanged 5

Showing 100 of 442

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Woodbridge Co Ltd

$24,194,499,431

72.90%

296,247,085

Invesco Ltd.

$848,508,744

2.56%

10,389,479

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	42,208	$3,447,124	0.4%	Defined
Invesco Trust Co joint	730	$59,619	0.0%	Defined
Invesco Management S.A.	6,919	$565,074	0.1%	Defined
Invesco Asset Management (Japan) Limited joint	3,257	$265,998	0.0%	Defined
Invesco Capital Management LLC	10,336,365	$844,170,929	99.5%	Defined

ROYAL BANK OF CANADA

$653,673,278

1.97%

8,003,836

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.	4,772,896	$389,802,416	59.6%	Defined
RBC CMA LTD.	6,313	$515,582	0.1%	Defined
RBC Capital Markets, LLC	18,923	$1,545,441	0.2%	Defined
RBC Dominion Securities Inc.	2,449,308	$200,034,984	30.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	401,501	$32,790,586	5.0%	Defined
RBC Private Counsel (USA) Inc.	84,973	$6,939,744	1.1%	Defined
ROYAL TRUST CORP OF CANADA/	3,304	$269,837	0.0%	Defined
RBC Trust Co (Delaware) Ltd	529	$43,203	0.0%	Defined
RBC Rochdale, LLC	280	$22,867	0.0%	Defined
RBC Dominion Securities Global Ltd	353	$28,829	0.0%	Defined
RBC Europe Ltd	17,973	$1,467,854	0.2%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	6,422	$524,484	0.1%	Defined
Held directly	241,061	$19,687,451	3.0%	Defined

1832 Asset Management L.P.

$626,507,557

1.89%

7,671,208

MORGAN STANLEY

$362,269,165

1.09%

4,435,768

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	103,342	$8,439,941	2.3%	Defined
MORGAN STANLEY & CO. LLC	311,750	$25,460,622	7.0%	Defined
Morgan Stanley Canada LTD	2,913,619	$237,955,263	65.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	278,632	$22,755,875	6.3%	Defined
MORGAN STANLEY AIP GP LP	333	$27,195	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	559	$45,652	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	58,277	$4,759,482	1.3%	Defined
Morgan Stanley Bank, N.A.	261,816	$21,382,512	5.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	319,407	$26,085,969	7.2%	Defined
EATON VANCE MANAGEMENT	6,347	$518,359	0.1%	Defined
BOSTON MANAGEMENT & RESEARCH	181,686	$14,838,295	4.1%	Defined

BANK OF MONTREAL /CAN/

$346,135,504

1.04%

4,238,221

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	1,357,134	$110,837,133	32.0%	Defined
BMO Bank N.A.	353	$28,829	0.0%	Defined
BMO Family Office, LLC	356	$29,074	0.0%	Defined
BMO NESBITT BURNS INC.	1,526,362	$124,657,984	36.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	42,439	$3,465,993	1.0%	Defined
Burgundy Asset Management Ltd.	846,369	$69,122,956	20.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	17,679	$1,443,843	0.4%	Defined
Stoker Ostler Wealth Advisors, Inc.	189	$15,435	0.0%	Defined
Held directly	447,340	$36,534,257	10.6%	Defined

TLT Family Holdco ULC

$345,991,606

1.04%

4,236,459

TD Asset Management Inc

$342,272,272

1.03%

4,190,918

FMR LLC

$334,335,417

1.01%

4,093,736

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,781,010	$227,125,086	67.9%	Defined
STRATEGIC ADVISERS LLC	4,547	$371,353	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	1,205,827	$98,479,891	29.5%	Defined
FIAM LLC	102,352	$8,359,087	2.5%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$302,496,042

0.91%

3,703,882

LCC Family Corp.

$245,696,518

0.74%

3,008,406

FIL Ltd

$241,451,066

0.73%

2,956,423

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	2,956,423	$241,451,066	100.0%	Defined

GOLDMAN SACHS GROUP INC

$205,129,067

0.62%

2,511,682

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	1,930,282	$157,646,130	76.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	559,972	$45,732,913	22.3%	Defined
GOLDMAN SACHS INTERNATIONAL	21,428	$1,750,024	0.9%	Defined

FIRST TRUST ADVISORS LP

$200,072,634

0.60%

2,449,769

SEG Family Corp.

$199,294,237

0.60%

2,440,238

Fiera Capital Corp

$178,490,356

0.54%

2,185,507

GEODE CAPITAL MANAGEMENT, LLC

$170,731,788

0.51%

2,090,508

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	181,424	$14,816,898	8.7%	Defined
Held directly	1,909,084	$155,914,890	91.3%	Defined

AGF MANAGEMENT LTD

$122,580,135

0.37%

1,500,920

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	1,496,601	$122,227,403	99.7%	Sole
Doherty & Associates Ltd.	4,319	$352,732	0.3%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$107,319,525

0.32%

1,314,063

TD Waterhouse Canada Inc.

$105,934,892

0.32%

1,297,109

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,297,109	$105,934,892	100.0%	Defined

BANK OF AMERICA CORP /DE/

$104,104,256

0.31%

1,274,694

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	529,176	$43,217,803	41.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	152,076	$12,420,046	11.9%	Defined
BOFA SECURITIES, INC.	65,209	$5,325,619	5.1%	Defined
MERRILL LYNCH CANADA INC.	491,834	$40,168,082	38.6%	Defined
MERRILL LYNCH INTERNATIONAL	36,399	$2,972,706	2.9%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$102,407,319

0.31%

1,253,916

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	1,253,916	$102,407,319	100.0%	Defined

CIBC WORLD MARKET INC.

$100,790,172

0.30%

1,234,115

VANGUARD FIDUCIARY TRUST CO

$96,123,221

0.29%

1,176,971

BlackRock, Inc.

$91,547,980

0.28%

1,120,950

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	23,863	$1,948,891	2.1%	Sole
BlackRock Asset Management Canada Ltd	67,548	$5,516,645	6.0%	Sole
BlackRock Asset Management North Asia Ltd	3,053	$249,338	0.3%	Sole
BlackRock Investment Management, LLC	28,584	$2,334,455	2.5%	Sole
BLACKROCK ADVISORS LLC	44,726	$3,652,772	4.0%	Sole
BlackRock Fund Advisors	1,323	$108,049	0.1%	Sole
BlackRock Institutional Trust Company, N.A.	9,875	$806,491	0.9%	Sole
BlackRock Japan Co. Ltd	535	$43,693	0.0%	Sole
BlackRock Asset Management Ireland Ltd	501,810	$40,982,822	44.8%	Sole
BlackRock Asset Management Deutschland AG	104,067	$8,499,151	9.3%	Sole
BlackRock (Luxembourg) S.A.	97	$7,921	0.0%	Sole
Aperio Group, LLC	335,195	$27,375,375	29.9%	Sole
SpiderRock Advisors, LLC	274	$22,377	0.0%	Sole

NORGES BANK

$89,883,225

0.27%

1,100,566

MACKENZIE FINANCIAL CORP

$88,849,119

0.27%

1,087,904

NATIONAL BANK OF CANADA /FI/

$88,555,188

0.27%

1,084,305

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	1,009,785	$82,469,140	93.1%	Defined
Manager 6	2,336	$190,781	0.2%	Defined
Manager 7	72,184	$5,895,267	6.7%	Defined

DKRT Investments Corp.

$80,718,462

0.24%

988,349

JPMORGAN CHASE & CO

$79,628,980

0.24%

975,009

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	10	$816	0.0%	Other
JPMorgan Chase Bank, N.A.	1,113	$90,898	0.1%	Defined
J.P. Morgan Investment Management Inc.	480,699	$39,258,687	49.3%	Defined
J.P. Morgan Securities LLC	4,006	$327,170	0.4%	Defined
J.P. Morgan Securities plc	212,506	$17,355,365	21.8%	Defined
JPMorgan Asset Management (UK) Ltd	60,720	$4,959,002	6.2%	Defined
JPMorgan Asset Management (Canada) Inc.	697	$56,923	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	963	$78,648	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	4,206	$343,504	0.4%	Defined
55I, LLC	289	$23,602	0.0%	Other
J.P. Morgan SE	209,799	$17,134,284	21.5%	Defined
J.P. Morgan Markets Ltd	1	$81	0.0%	Defined

STOREBRAND ASSET MANAGEMENT AS

$76,991,860

0.23%

942,719

Legal & General Group Plc

$74,328,601

0.22%

910,109

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	303,936	$24,822,453	33.4%	Defined
Legal & General Investment Management Ltd joint	606,173	$49,506,148	66.6%	Defined

Clearbridge Investments, LLC

$63,504,223

0.19%

777,571

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON INVESTMENTS CORP	777,571	$63,504,223	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$58,163,412

0.18%

712,176

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	91	$7,431	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	139	$11,352	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	37,675	$3,076,917	5.3%	Other
Held directly	674,271	$55,067,712	94.7%	Defined

BARCLAYS PLC

$54,724,941

0.16%

670,074

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	306,605	$25,040,430	45.8%	Defined
BARCLAYS CAPITAL INC.	922	$75,299	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	362,547	$29,609,212	54.1%	Defined

TORONTO DOMINION BANK

$54,212,787

0.16%

663,803

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	65,888	$5,381,072	9.9%	Defined
TD SECURITIES INC	28,876	$2,358,302	4.4%	Defined
TD SECURITIES (USA) LLC	7,565	$617,833	1.1%	Defined
Canada Trust Co	82,076	$6,703,146	12.4%	Defined
Held directly	479,398	$39,152,434	72.2%	Sole

BANK OF NOVA SCOTIA

$51,192,061

0.15%

626,816

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	2,461	$200,989	0.4%	Defined
Held directly	624,355	$50,991,072	99.6%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$50,582,477

0.15%

619,352

Vanguard Global Advisers, LLC

$46,150,328

0.14%

565,083

Amundi

$46,107,287

0.14%

564,556

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	552,701	$45,139,090	97.9%	Defined
CPR Asset Management	11,855	$968,197	2.1%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$44,689,986

0.13%

547,202

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	507,315	$41,432,416	92.7%	Defined
Global X Management (AUS) Ltd joint	8,513	$695,256	1.6%	Defined
Global X Investments Canada Inc. joint	31,374	$2,562,314	5.7%	Defined

CITIGROUP INC

$43,169,372

0.13%

528,583

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	33,696	$2,751,952	6.4%	Defined
Citigroup Financial Products Inc. joint	494,887	$40,417,420	93.6%	Defined

PJT Investments Corp.

$42,640,560

0.13%

522,108

BNP PARIBAS ARBITRAGE, SA

$40,056,194

0.12%

490,464

Alberta Investment Management Corp

$38,772,914

0.12%

474,751

CIBC Asset Management Inc

$37,867,275

0.11%

463,662

UBS Group AG

$37,335,927

0.11%

457,156

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	77,006	$6,289,079	16.8%	Defined
UBS AG	341,569	$27,895,940	74.7%	Defined
UBS Switzerland AG	34,902	$2,850,445	7.6%	Defined
UBS Bank (Canada)	12	$980	0.0%	Defined
UBS Securities LLC	3,667	$299,483	0.8%	Defined

Quadrature Capital Ltd

$36,433,558

0.11%

446,107

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	446,107	$36,433,558	100.0%	Other

Swiss National Bank

$34,534,567

0.10%

422,855

RAYMOND JAMES FINANCIAL INC

$34,045,772

0.10%

416,870

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	403,162	$32,926,240	96.7%	Defined
Raymond James Financial Services Advisors, Inc.	13,708	$1,119,532	3.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$32,112,317

0.10%

393,196

ProShare Advisors LLC

$28,927,595

0.09%

354,201

Bank of New York Mellon Corp

$28,709,859

0.09%

351,535

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	283,703	$23,170,022	80.7%	Other
The Bank of New York Mellon	48,445	$3,956,503	13.8%	Defined
BNY Mellon, NA joint	3,661	$298,993	1.0%	Defined
BNY Mellon Advisors, Inc. joint	15,724	$1,284,178	4.5%	Defined
Held directly	2	$163	0.0%	Defined

BENJAMIN EDWARDS INC

$28,231,603

0.09%

345,679

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.	342,795	$27,996,067	99.2%	Defined
Benjamin F. Edwards Wealth Management, LLC	2,884	$235,536	0.8%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$27,924,032

0.08%

341,913

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	1,904	$155,499	0.6%	Defined
MFS Investment Management K.K.	10,220	$834,667	3.0%	Defined
MFS Heritage Trust CO	3,055	$249,501	0.9%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	318,434	$26,006,504	93.1%	Defined
Held directly	8,300	$677,861	2.4%	Sole

DEUTSCHE BANK AG\

$27,142,122

0.08%

332,339

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	7	$571	0.0%	Defined
DWS Investment GmbH	8,683	$709,140	2.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	13,332	$1,088,824	4.0%	Defined
DWS Investments UK Ltd	251,782	$20,563,035	75.8%	Defined
DBX Advisors LLC	3,265	$266,652	1.0%	Defined
DWS Investments Hong Kong Ltd	6,537	$533,876	2.0%	Defined
DWS International GmbH	48,733	$3,980,024	14.7%	Defined

ENVESTNET ASSET MANAGEMENT INC

$27,067,153

0.08%

331,421

Dixon Mitchell Investment Counsel Inc.

$26,147,712

0.08%

320,163

Pictet Asset Management Holding SA

$25,399,778

0.08%

311,005

VANGUARD ASSET MANAGEMENT, Ltd

$24,298,295

0.07%

297,518

GOLDMAN SACHS GROUP INC

$21,969,230

0.07%

269,000

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	269,000	$21,969,230	100.0%	Defined

NEOS Investment Management LLC

$21,517,839

0.06%

263,473

TWO SIGMA INVESTMENTS, LP

$20,704,406

0.06%

253,513

SCOTIA CAPITAL INC.

$19,433,866

0.06%

237,956

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	237,956	$19,433,866	100.0%	Defined

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$19,303,112

0.06%

236,355

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$18,030,449

0.05%

220,772

Federation des caisses Desjardins du Quebec

$16,727,322

0.05%

204,816

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	177,042	$14,459,020	86.4%	Defined
Regime de rentes du Mouvement Desjardins	10,271	$838,832	5.0%	Defined
Held directly	17,503	$1,429,470	8.5%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$16,373,936

0.05%

200,489

DEARBORN PARTNERS LLC

$16,041,376

0.05%

196,417

Heathbridge Capital Management Ltd.

$15,577,980

0.05%

190,743

MUFG SECURITIES (CANADA), LTD.

$15,129,612

0.05%

185,253

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	185,253	$15,129,612	100.0%	Defined

GW&K Investment Management, LLC

$13,746,041

0.04%

168,312

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$13,427,117

0.04%

164,407

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	112,501	$9,187,956	68.4%	Defined
ALFRED BERG KAPITALFORVALTNING AS	1,461	$119,319	0.9%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	44,981	$3,673,598	27.4%	Defined
AXA INVESTMENT MANAGERS US INC.	5,464	$446,244	3.3%	Defined

Rafferty Asset Management, LLC

$13,072,345

0.04%

160,063

VICTORY CAPITAL MANAGEMENT INC

$13,007,744

0.04%

159,272

Mirae Asset Global Investments Co., Ltd.

$12,620,954

0.04%

154,536

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	488	$39,854	0.3%	Defined
Held directly	154,048	$12,581,100	99.7%	Sole

STIFEL FINANCIAL CORP

$12,554,474

0.04%

153,722

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\	124,472	$10,165,628	81.0%	Defined
Stifel Independent Advisors, LLC	25,985	$2,122,194	16.9%	Defined
1919 Investment Counsel, LLC	3,265	$266,652	2.1%	Defined

MARSHALL WACE, LLP

$12,178,057

0.04%

149,113

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	149,113	$12,178,057	100.0%	Other

INTACT INVESTMENT MANAGEMENT INC.

$11,909,691

0.04%

145,827

Public Sector Pension Investment Board

$11,868,366

0.04%

145,321

NORTHERN TRUST CORP

$11,595,995

0.03%

141,986

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	141,986	$11,595,995	100.0%	Defined

APG Asset Management N.V.

$11,279,688

0.03%

138,113

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	138,113	$11,279,688	100.0%	Defined

M&G PLC

$10,943,208

0.03%

133,993

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	133,993	$10,943,208	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$10,727,842

0.03%

131,356

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.	2,692	$219,855	2.0%	Defined
DFA Australia Ltd.	7,949	$649,194	6.1%	Defined
Dimensional Ireland Ltd	12,382	$1,011,237	9.4%	Defined
Held directly	108,333	$8,847,556	82.5%	Sole

WELLS FARGO & COMPANY/MN

$10,335,826

0.03%

126,556

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	33,104	$2,703,603	26.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	13,486	$1,101,401	10.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	50,562	$4,129,398	40.0%	Defined
Wells Fargo Securities, LLC	29,233	$2,387,459	23.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	171	$13,965	0.1%	Defined

SG Americas Securities, LLC

$10,174,938

0.03%

124,586

DAVIS-REA LTD.

$10,128,060

0.03%

124,012

CITADEL ADVISORS LLC

$9,876,516

0.03%

120,932

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	120,932	$9,876,516	100.0%	Defined

Aquatic Capital Management LLC

$9,814,365

0.03%

120,171

AVIVA PLC

$9,434,845

0.03%

115,524

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	115,524	$9,434,845	100.0%	Defined

SIG North Trading, ULC

$9,220,543

0.03%

112,900

Scheer, Rowlett & Associates Investment Management Ltd.

$9,163,210

0.03%

112,198

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	112,198	$9,163,210	100.0%	Sole

SIG North Trading, ULC

$9,040,869

0.03%

110,700

Russell Investments Group, Ltd.

$8,337,194

0.03%

102,084

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	8,031	$655,891	7.9%	Defined
Russell Investment Management, LLC	9,578	$782,234	9.4%	Defined
Russell Investments Canada Limited	4,952	$404,429	4.9%	Defined
Russell Investments Capital, LLC	1,119	$91,388	1.1%	Defined
Russell Investments Implementation Services, LLC	3,045	$248,685	3.0%	Defined
Russell Investments Japan Co., LTD.	725	$59,210	0.7%	Defined
Russell Investments Limited	70,232	$5,735,846	68.8%	Other
Russell Investments Trust Company	4,402	$359,511	4.3%	Defined

BANK OF MONTREAL /CAN/

$8,167,000

0.02%

100,000

NewGen Asset Management Ltd

$8,167,000

0.02%

100,000

CITADEL ADVISORS LLC

$7,672,569

0.02%

93,946

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	93,946	$7,672,569	100.0%	Defined

Vest Financial, LLC

$7,640,800

0.02%

93,557

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	93,557	$7,640,800	100.0%	Defined

Nuveen, LLC

$7,580,609

0.02%

92,820

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA CREF INVESTMENT MANAGEMENT LLC joint	92,820	$7,580,609	100.0%	Defined

LOUISBOURG INVESTMENTS INC.

$7,304,156

0.02%

89,435

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	82,100	$6,705,107	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	77,700	$6,345,759	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	76,402	$6,239,751	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	73,694	$6,018,588	100.0%	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	1,678	$137,042	2.3%	Defined
FIDUCIARY TRUST Co OF CANADA	6,649	$543,023	9.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	575	$46,960	0.8%	Defined
FRANKLIN ADVISERS INC	16,354	$1,335,631	22.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	41,345	$3,376,646	56.2%	Defined
FRANKLIN TEMPLETON INVESTMENTS CORP	6,952	$567,769	9.5%	Defined

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.	62,744	$5,124,302	100.0%	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	56,227	$4,592,059	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	1,081	$88,285	2.1%	Defined
Held directly	50,480	$4,122,701	97.9%	Sole

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	42,777	$3,493,597	99.7%	Defined
BAIRD TRUST Co	113	$9,228	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	41,040	$3,351,736	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	40,432	$3,302,081	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	39,200	$3,201,464	100.0%	Defined

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	38,302	$3,128,124	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	15,801	$1,290,467	43.9%	Defined
HSBC BANK PLC	20,208	$1,650,387	56.1%	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	35,908	$2,932,606	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	30,086	$2,457,123	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	29,826	$2,435,889	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	29,382	$2,399,627	99.3%	Defined
Deka Vermoegensmanagement GmbH	200	$16,334	0.7%	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.	28,244	$2,306,687	100.0%	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.	28,200	$2,303,094	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	27,630	$2,256,542	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	26,451	$2,160,253	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	2,932	$239,456	11.1%	Defined
Held directly	23,491	$1,918,509	88.9%	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.	25,676	$2,096,958	100.0%	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	14,234	$1,162,490	58.9%	Defined
Ameriprise Financial Services, LLC	7,714	$630,002	31.9%	Defined
Columbia Threadneedle Management Ltd	2,216	$180,980	9.2%	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	18,644	$1,522,655	83.6%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	3,649	$295,810	16.3%	Defined
BESSEMER TRUST Co OF FLORIDA	44	$1,880	0.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	1,010	$82,486	4.7%	Defined
GLG Partners LP	5,000	$408,350	23.4%	Defined
Numeric Investors LLC	15,382	$1,256,247	71.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Bank AG	4,679	$382,133	23.3%	Defined
EFG Asset Management (UK) Ltd	328	$26,787	1.6%	Defined
EFG Private Bank Ltd	1,783	$145,617	8.9%	Defined
EFG Private Wealth Management (Americas) Corp.	11,206	$915,194	55.8%	Defined
EFG Bank (Luxembourg) S.A.	637	$52,023	3.2%	Defined
Held directly	1,440	$117,604	7.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	19,288	$1,575,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management Switzerland AG	5,904	$482,179	33.8%	Sole
UBS Asset Management (UK) Ltd.	11,557	$943,860	66.2%	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	17,026	$1,390,513	100.0%	Other

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	14,558	$1,188,951	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	14,410	$1,176,864	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	14,000	$1,143,380	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	13,971	$1,141,011	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	13,820	$1,128,679	100.0%	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	5,105	$416,925	37.9%	Defined
Held directly	8,357	$682,516	62.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	12,220	$998,007	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	11,662	$952,435	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	11,014	$899,512	99.4%	Defined
PNC Delaware Trust Company	63	$5,145	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	9,616	$785,338	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA joint	6,804	$555,682	72.9%	Defined
Garanti Asset Management	2,529	$206,543	27.1%	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	9,300	$759,531	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	8,605	$702,770	95.2%	Defined
Wellington Trust Company, NA joint	436	$35,608	4.8%	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.	8,977	$733,151	99.5%	Defined
OSAIC INSTITUTIONS, INC.	3	$245	0.0%	Defined
Osaic Advisory Services, LLC	42	$3,430	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	5,380	$439,384	61.2%	Sole
Evelyn Partners Investment Management Services Ltd	3,021	$246,725	34.4%	Sole
Evelyn Partners Investment Management (Europe) Ltd	386	$31,524	4.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	8,294	$677,370	100.0%	Sole

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	1,533	$125,200	19.2%	Other
Latour Trading LLC (Latour)	6,468	$528,241	80.8%	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	7,704	$629,185	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	1,552	$126,751	20.3%	Other
Held directly	6,098	$498,023	79.7%	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	7,232	$590,637	100.0%	Other

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	1,868	$152,559	26.4%	Sole
Held directly	5,195	$424,275	73.6%	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.	628	$51,288	9.8%	Defined
CIBC WORLD MARKETS CORP	5,791	$472,950	90.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GW&K Investment Management, LLC	5,821	$475,401	96.2%	Other
Held directly	233	$19,029	3.8%	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	245	$20,009	4.1%	Defined
Jane Street Global Trading, LLC	5,693	$464,947	95.9%	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	5,159	$421,335	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	4,600	$375,682	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	2,908	$237,496	67.0%	Defined
Held directly	1,430	$116,788	33.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	4,135	$337,705	100.0%	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 of New England	4,100	$334,847	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	4,088	$333,866	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quilter Cheviot Ltd	4,061	$331,661	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	138	$11,270	3.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	70	$5,716	1.8%	Defined
Rockefeller Trust Co (Delaware)	567	$46,306	14.5%	Defined
ROCKEFELLER FINANCIAL LLC	3,128	$255,463	80.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	817	$66,724	22.0%	Sole
Held directly	2,900	$236,842	78.0%	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	3,600	$294,012	100.0%	Defined

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	487	$39,773	15.4%	Other
Aperio Group, LLC	2,566	$209,565	81.0%	Other
Held directly	116	$9,473	3.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Westwood Trust	2,889	$235,944	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.	2,410	$196,824	92.8%	Defined
HANetf Management Limited	2	$163	0.1%	Defined
Held directly	186	$15,190	7.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	2,459	$200,826	100.0%	Other

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	802	$65,497	67.7%	Sole
Held directly	383	$31,278	32.3%	Sole

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	61	$4,981	6.9%	Defined
Held directly	821	$67,051	93.1%	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	252	$20,580	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.	191	$15,598	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	32	$2,613	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	20	$2	100.0%	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	1,884	$169,522	0.7%	Defined
Allianz Global Investors GmbH	22,059	$1,984,868	8.0%	Defined
Allianz Global Investors UK Ltd	253,432	$22,803,811	91.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	255,839	$23,020,393	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	180,358	$16,228,612	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	4,024	$362,079	20.3%	Defined
Held directly	15,784	$1,420,244	79.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	17,500	$1,574,650	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	13,676	$1,230,566	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	11,032	$992,659	100.0%	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	6,016	$541,319	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	4,267	$383,944	100.0%	Other

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	4,186	$376,656	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	3,883	$349,392	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 joint	3,205	$288,385	85.4%	Other
Held directly	546	$49,129	14.6%	Sole

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	3,654	$328,786	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	2,766	$248,884	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company joint	2,628	$236,467	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ClearBridge Advisors	44	$3,959	1.7%	Other
Dearborn Partners	2,551	$229,538	98.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	2,570	$231,248	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	167	$15,026	7.1%	Defined
Truist Advisory Services, Inc.	2,200	$197,956	92.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wilmington Trust National Association	1,954	$175,820	84.8%	Defined
Wilmington Trust Company	350	$31,493	15.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	1,000	$89,980	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	2	$179	0.7%	Sole
Fidelity Institutional Asset Management Trust Co	33	$2,969	11.7%	Sole
Atria Investments, Inc	161	$14,486	57.3%	Sole
Held directly	85	$7,648	30.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA joint	167	$15,026	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	152	$13,676	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bank	48	$4,319	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	34	$3,059	100.0%	Defined

Key facts CIK 1075124 CUSIP 884903881 13F (30d) 369 filings 350 filers Visit website Investor relations