Z · Zillow Group, Inc.

$36.58 +2.01 (+5.81%) At close · Aug 19

Market Cap

$7.93B

224.87M

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: 398

Total Value: $6,641,174,745

Total Shares: 210,922,538

Institutional Ownership Trend

26 quarters

Superinvestors Holding Z

All superinvestors →

Philippe Laffont $33,610,632

Holder Concentration

Across 398 13F filers · Δ vs Mar 31, 2026

Top Holder

16.8%

+0.3 pts

Top 5

46.7%

+2.1 pts

Top 10

58.9%

+0.5 pts

HHI

584

Broadly held+39

Quarterly Activity

vs Mar 31, 2026

New

Increased

128

Decreased

168

Sold Out

216

Unchanged

Holder count: -155

Institutional value: -29.1%

Shares held: -6.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Independent Franchise Partners LLP	+4,037,780	19,973,691
Mega Qube Research & Technologies Ltd	+3,872,160	4,177,004
Mega D. E. Shaw & Co., Inc.	+2,525,041	3,750,795
Mega JANE STREET GROUP, LLC	+1,542,869	4,252,354
Large STATE OF WISCONSIN INVESTMENT BOARD	+1,501,919	3,569,958

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Ninety One UK Ltd	−3,910,829	80,209
Mega BlackRock, Inc.	−1,872,249	10,521,443
Mid Caledonia (Private) Investments Pty Ltd	−1,833,679	35,431,257
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−1,694,985	16,264,375
Mega Capital World Investors	−966,212	16,311,488

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2,556,799	$80,532,043
Small Ancient Art, L.P.	2,160,359	$68,094,515
Mega NORGES BANK	1,784,969	$56,142,735
Mid PAR CAPITAL MANAGEMENT INC	823,000	$25,940,960
Large HRT FINANCIAL LP	603,006	$18,940,914

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large TIGER GLOBAL MANAGEMENT LLC	8,392,690	$347,299,748
Mid EMINENCE CAPITAL, LP	3,445,538	$142,576,362
Mid Dorsal Capital Management, LP	2,450,000	$101,381,000
Micro Greencape Capital Pty Ltd	1,447,853	$59,912,157
Mid SCGE MANAGEMENT, L.P.	1,264,900	$52,341,562

Filter: New 61 Increased 128 Reduced 168 Sold out 216 Unchanged 41

Showing 100 of 609

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Caledonia (Private) Investments Pty Ltd Z

$759,725,173

11.44%

24,102,956

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

Manager	Shares	Value (USD)	% of position	Discretion
Caledonia US, LP	24,102,956	$759,725,173	100.0%	Defined

Independent Franchise Partners LLP Z

$513,799,766

7.74%

16,300,754

Capital World Investors Z

$448,865,067

6.76%

14,240,643

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	14,240,643	$448,865,067	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC Z

$420,093,611

6.33%

13,327,843

Caledonia (Private) Investments Pty Ltd

$355,368,802

5.35%

11,328,301

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

Manager	Shares	Value (USD)	% of position	Discretion
Caledonia US, LP	11,328,301	$355,368,802	100.0%	Defined

BlackRock, Inc. Z

$257,179,865

3.87%

8,159,260

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	301,718	$9,510,151	3.7%	Sole
BlackRock Investment Management (Australia) Ltd	386	$12,166	0.0%	Sole
BlackRock Asset Management Canada Ltd	18,066	$569,440	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	1,113	$35,081	0.0%	Sole
BlackRock Asset Management North Asia Ltd	1,848	$58,248	0.0%	Sole
BlackRock Investment Management, LLC	88,795	$2,798,818	1.1%	Sole
BLACKROCK ADVISORS LLC	118,921	$3,748,389	1.5%	Sole
BlackRock Fund Advisors	2,677,708	$84,401,356	32.8%	Sole
BlackRock Institutional Trust Company, N.A.	4,292,299	$135,293,264	52.6%	Sole
BlackRock Fund Managers Ltd.	145,061	$4,572,322	1.8%	Sole
BlackRock Investment Management (UK) Ltd.	141,698	$4,466,320	1.7%	Sole
BlackRock (Netherlands) B.V.	40,368	$1,272,399	0.5%	Sole
BlackRock Asset Management Ireland Ltd	242,435	$7,641,551	3.0%	Sole
BlackRock Advisors (UK) Ltd	2,728	$85,986	0.0%	Sole
BlackRock Life Ltd	10,259	$323,363	0.1%	Sole
BlackRock Asset Management Schweiz AG	24,461	$771,010	0.3%	Sole
Aperio Group, LLC	49,396	$1,556,961	0.6%	Sole
SpiderRock Advisors, LLC	2,000	$63,040	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC Z

$236,512,337

3.56%

7,503,564

Qube Research & Technologies Ltd Z

$118,574,583

1.79%

3,761,884

Independent Franchise Partners LLP

$115,220,033

1.73%

3,672,937

STATE OF WISCONSIN INVESTMENT BOARD Z

$111,766,200

1.68%

3,545,882

GEODE CAPITAL MANAGEMENT, LLC Z

$106,647,572

1.61%

3,383,489

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	471,726	$14,868,803	13.9%	Defined
Held directly	2,911,763	$91,778,769	86.1%	Defined

Technology Crossover Management IX, Ltd. Z

$96,060,793

1.45%

3,047,614

STATE STREET CORP Z

$93,235,308

1.40%

2,957,973

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS ASIA LIMITED joint	2,957,973	$93,235,308	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$92,119,008

1.39%

2,936,532

UBS Group AG Z

$92,113,668

1.39%

2,922,388

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	36,238	$1,142,221	1.2%	Defined
UBS AG	2,873,831	$90,583,153	98.3%	Defined
UBS Switzerland AG	12,319	$388,294	0.4%	Defined

Technology Crossover Management VIII, Ltd. Z

$86,207,200

1.30%

2,735,000

JANE STREET GROUP, LLC Z

$83,541,868

1.26%

2,650,440

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	514,782	$16,225,928	19.4%	Defined
Jane Street Global Trading, LLC	2,135,658	$67,315,940	80.6%	Defined

D. E. Shaw & Co., Inc. Z

$78,132,847

1.18%

2,478,834

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	2,461,207	$77,577,244	99.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	17,627	$555,603	0.7%	Defined

BlackRock, Inc.

$74,101,674

1.12%

2,362,183

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	52,681	$1,652,602	2.2%	Sole
BlackRock Asset Management Canada Ltd	516	$16,186	0.0%	Sole
BlackRock Asset Management North Asia Ltd	322	$10,101	0.0%	Sole
BlackRock Investment Management, LLC	16,225	$508,978	0.7%	Sole
BLACKROCK ADVISORS LLC	27,124	$850,879	1.1%	Sole
BlackRock Fund Advisors	739,382	$23,194,413	31.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,157,087	$36,297,819	49.0%	Sole
BlackRock Japan Co. Ltd	1,058	$33,189	0.0%	Sole
BlackRock Fund Managers Ltd.	55,330	$1,735,702	2.3%	Sole
BlackRock Investment Management (UK) Ltd.	7,014	$220,029	0.3%	Sole
BlackRock (Netherlands) B.V.	12,049	$377,977	0.5%	Sole
BlackRock Asset Management Ireland Ltd	61,383	$1,925,584	2.6%	Sole
BlackRock Advisors (UK) Ltd	892	$27,982	0.0%	Sole
BlackRock Life Ltd	999	$31,338	0.0%	Sole
BlackRock Asset Management Schweiz AG	7,300	$229,001	0.3%	Sole
Aperio Group, LLC	221,829	$6,958,775	9.4%	Sole
SpiderRock Advisors, LLC	992	$31,119	0.0%	Sole

Technology Crossover Management XI, Ltd. Z

$73,694,894

1.11%

2,338,036

FMR LLC Z

$71,812,455

1.08%

2,278,314

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	1,875,501	$59,115,791	82.3%	Defined
STRATEGIC ADVISERS LLC	50,016	$1,576,504	2.2%	Defined
FIAM LLC	319,538	$10,071,837	14.0%	Defined
Fidelity Diversifying Solutions LLC	33,259	$1,048,323	1.5%	Defined

DIMENSIONAL FUND ADVISORS LP Z

$70,091,274

1.06%

2,223,708

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.	31,336	$987,710	1.4%	Defined
DFA Australia Ltd.	46,974	$1,480,620	2.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,231	$38,801	0.1%	Defined
Dimensional Ireland Ltd	141,227	$4,451,475	6.4%	Defined
Held directly	2,002,940	$63,132,668	90.1%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Z

$68,347,904

1.03%

2,168,398

Ancient Art, L.P. Z

$68,094,515

1.03%

2,160,359

Capital World Investors

$64,962,407

0.98%

2,070,845

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	2,070,845	$64,962,407	100.0%	Defined

MORGAN STANLEY Z

$64,063,135

0.96%

2,032,460

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	9,893	$311,827	0.5%	Defined
MORGAN STANLEY & CO. LLC	147,511	$4,649,546	7.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	808,010	$25,468,475	39.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,103	$223,886	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	675,232	$21,283,312	33.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	322,831	$10,175,633	15.9%	Defined
EATON VANCE MANAGEMENT	1,774	$55,916	0.1%	Defined
Calvert Research & Management	38,830	$1,223,921	1.9%	Defined
BOSTON MANAGEMENT & RESEARCH	21,276	$670,619	1.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Z

$57,355,241

0.86%

1,819,646

SUSQUEHANNA INTERNATIONAL GROUP, LLP Z

$56,314,608

0.85%

1,786,631

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	10,717	$337,799	0.6%	Other
SUSQUEHANNA SECURITIES, LLC	1,775,914	$55,976,809	99.4%	Other

JPMORGAN CHASE & CO Z

$53,259,621

0.80%

1,689,709

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	5,327	$167,906	0.3%	Other
JPMorgan Chase Bank, N.A.	309,108	$9,743,084	18.3%	Defined
J.P. Morgan Investment Management Inc.	193,263	$6,091,648	11.4%	Defined
J.P. Morgan Securities LLC	626,155	$19,736,405	37.1%	Defined
JPMorgan Asset Management (UK) Ltd	5,224	$164,660	0.3%	Defined
J.P. Morgan (Suisse) SA	25,504	$803,886	1.5%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	1,746	$55,033	0.1%	Defined
55I, LLC	8	$252	0.0%	Other
J.P. Morgan SE	51,663	$1,628,417	3.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	471,711	$14,868,330	27.9%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$44,968,738

0.68%

1,433,495

Connor, Clark & Lunn Investment Management Ltd. Z

$40,913,243

0.62%

1,298,009

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,268,906	$39,995,917	97.8%	Sole
Held directly	29,103	$917,326	2.2%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP Z

$40,099,744

0.60%

1,272,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	24,000	$756,480	1.9%	Other
SUSQUEHANNA SECURITIES, LLC	1,248,200	$39,343,264	98.1%	Other

KAHN BROTHERS GROUP INC Z

$37,264,866

0.56%

1,182,261

TUDOR INVESTMENT CORP ET AL Z

$34,661,220

0.52%

1,099,658

VANGUARD FIDUCIARY TRUST CO Z

$33,626,071

0.51%

1,066,817

MILLENNIUM MANAGEMENT LLC Z

$33,430,710

0.50%

1,060,619

GOLDMAN SACHS GROUP INC Z

$32,379,990

0.49%

1,027,284

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	718,117	$22,635,047	69.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	300,438	$9,469,805	29.2%	Defined
GOLDMAN SACHS INTERNATIONAL	8,729	$275,138	0.8%	Defined

JANE STREET GROUP, LLC Z

$32,081,056

0.48%

1,017,800

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	1,017,800	$32,081,056	100.0%	Defined

D. E. Shaw & Co., Inc.

$31,459,749

0.47%

1,002,861

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.	943,465	$29,596,497	94.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	59,396	$1,863,252	5.9%	Defined

NORGES BANK Z

$31,154,021

0.47%

988,389

GEODE CAPITAL MANAGEMENT, LLC

$27,976,361

0.42%

891,819

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	114,467	$3,590,829	12.8%	Defined
Held directly	777,352	$24,385,532	87.2%	Defined

BAILLIE GIFFORD & CO Z

$26,988,683

0.41%

856,240

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	234,251	$7,383,591	27.4%	Defined
BAILLIE GIFFORD OVERSEAS LTD	100,864	$3,179,233	11.8%	Defined
Baillie Gifford Investment Management (Europe) Ltd	136,387	$4,298,918	15.9%	Defined
Held directly	384,738	$12,126,941	44.9%	Sole

PAR CAPITAL MANAGEMENT INC Z

$25,940,960

0.39%

823,000

NORTHERN TRUST CORP Z

$25,751,523

0.39%

816,990

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	755,875	$23,825,179	92.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	61,115	$1,926,344	7.5%	Defined

NORGES BANK

$24,988,714

0.38%

796,580

SUSQUEHANNA INTERNATIONAL GROUP, LLP Z

$24,717,984

0.37%

784,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	47,800	$1,506,656	6.1%	Other
SUSQUEHANNA SECURITIES, LLC	736,400	$23,211,328	93.9%	Other

COATUE MANAGEMENT LLC Z

$23,315,344

0.35%

739,700

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

Manager	Shares	Value (USD)	% of position	Discretion
COATUE OFFSHORE MASTER FUND LP	739,700	$23,315,344	100.0%	Defined

MORGAN STANLEY

$22,186,272

0.33%

707,245

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	280	$8,783	0.0%	Defined
MORGAN STANLEY & CO. LLC	65,425	$2,052,382	9.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	456,651	$14,325,141	64.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	43	$1,348	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	31,672	$993,550	4.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	141,649	$4,443,529	20.0%	Defined
EATON VANCE MANAGEMENT	887	$27,825	0.1%	Defined
BOSTON MANAGEMENT & RESEARCH	10,638	$333,714	1.5%	Defined

STATE STREET CORP

$22,090,252

0.33%

704,184

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS ASIA LIMITED joint	704,184	$22,090,252	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$21,913,512

0.33%

698,550

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.	9,301	$291,772	1.3%	Defined
DFA Australia Ltd.	15,334	$481,027	2.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	338	$10,603	0.0%	Defined
Dimensional Ireland Ltd	40,098	$1,257,874	5.7%	Defined
Held directly	633,479	$19,872,236	90.7%	Sole

Park West Asset Management LLC Z

$20,537,801

0.31%

651,580

DEUTSCHE BANK AG\ Z

$20,023,677

0.30%

635,269

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	20,352	$641,495	3.2%	Defined
DWS Investments UK Ltd	598,973	$18,879,628	94.3%	Defined
DWS Investments Hong Kong Ltd	8,154	$257,014	1.3%	Defined
DWS International GmbH	7,790	$245,540	1.2%	Defined

Point72 Asset Management, L.P. Z

$19,969,874

0.30%

633,562

Amundi Z

$19,778,516

0.30%

627,491

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	627,491	$19,778,516	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$19,585,451

0.29%

624,337

AQR CAPITAL MANAGEMENT LLC Z

$19,451,620

0.29%

617,120

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	150	$4,728	0.0%	Other
Compound Planning, Inc.	188	$5,925	0.0%	Other
Arax Advisory Partners	1,460	$46,019	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,871	$122,013	0.6%	Other
Stokes Family Office, LLC	83	$2,616	0.0%	Other
Held directly	611,368	$19,270,319	99.1%	Defined

CITADEL ADVISORS LLC Z

$18,785,920

0.28%

596,000

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	596,000	$18,785,920	100.0%	Defined

CITADEL ADVISORS LLC Z

$18,759,064

0.28%

595,148

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	459,037	$14,468,846	77.1%	Defined
Held directly	136,111	$4,290,218	22.9%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$18,168,938

0.27%

579,182

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	74,323	$2,331,512	12.8%	Defined
Wellington Management Singapore Pte. Ltd.	31,073	$974,760	5.4%	Defined
Wellington Management International Ltd	172,398	$5,408,125	29.8%	Defined
Wellington Trust Company, NA joint	301,388	$9,454,541	52.0%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC Z

$16,819,891

0.25%

533,626

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	533,626	$16,819,891	100.0%	Defined

Point72 Asset Management, L.P.

$16,644,702

0.25%

530,593

L1 Capital Pty Ltd Z

$15,739,259

0.24%

499,342

CAPITAL FUND MANAGEMENT S.A. Z

$15,535,356

0.23%

492,873

Bank of New York Mellon Corp Z

$15,379,486

0.23%

487,928

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	350	$11,032	0.1%	Defined
Mellon Investments Corporation joint	267,409	$8,428,729	54.8%	Other
The Bank of New York Mellon	168,002	$5,295,423	34.4%	Defined
BNY Mellon, NA joint	52,165	$1,644,239	10.7%	Defined
Held directly	2	$63	0.0%	Defined

Valiant Capital Management, L.P. Z

$14,919,330

0.22%

473,329

NATIXIS Z

$14,765,291

0.22%

468,442

Manchester Capital Management LLC Z

$14,330,347

0.22%

454,643

Cerity Partners LLC Z

$14,325,398

0.22%

454,486

NZS Capital, LLC Z

$13,961,878

0.21%

442,953

CITADEL ADVISORS LLC Z

$13,868,800

0.21%

440,000

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	440,000	$13,868,800	100.0%	Defined

HRT FINANCIAL LP

$13,768,230

0.21%

438,898

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Z

$13,111,591

0.20%

415,977

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	96,909	$3,054,571	23.3%	Defined
UBS Asset Management Switzerland AG	160,080	$5,045,721	38.5%	Sole
UBS Asset Management (UK) Ltd.	78,929	$2,487,841	19.0%	Other
UBS Asset Management Life Ltd.	15,689	$494,517	3.8%	Defined
Held directly	64,370	$2,028,941	15.5%	Other

GOLDMAN SACHS GROUP INC

$12,947,873

0.19%

412,747

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	301,255	$9,450,369	73.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	111,492	$3,497,504	27.0%	Defined

UBS Group AG

$12,724,078

0.19%

405,613

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	45,041	$1,412,936	11.1%	Defined
UBS AG	332,370	$10,426,446	81.9%	Defined
UBS Europe SE	28,200	$884,634	7.0%	Defined
UBS Securities LLC	2	$62	0.0%	Defined

Trexquant Investment LP

$12,590,098

0.19%

401,342

JANE STREET GROUP, LLC

$12,266,108

0.18%

391,014

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	216,287	$6,784,923	55.3%	Defined
Jane Street Global Trading, LLC	174,727	$5,481,185	44.7%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$12,184,139

0.18%

388,401

Technology Crossover Management VIII, Ltd.

$12,056,651

0.18%

384,337

LOS ANGELES CAPITAL MANAGEMENT LLC Z

$11,896,940

0.18%

377,441

Deltroit Asset Management (UK) LLP Z

$11,792,861

0.18%

374,139

BNP PARIBAS ARBITRAGE, SA Z

$11,737,543

0.18%

372,384

Fayez Sarofim & Co Z

$11,713,430

0.18%

371,619

CITADEL ADVISORS LLC

$11,304,273

0.17%

360,353

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	254,720	$7,990,566	70.7%	Defined
Held directly	105,633	$3,313,707	29.3%	Defined

Qube Research & Technologies Ltd

$11,017,771

0.17%

351,220

Longaeva Partners L.P.

$10,966,732

0.17%

349,593

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	349,593	$10,966,732	100.0%	Other

BANK OF AMERICA CORP /DE/ Z

$10,863,209

0.16%

344,645

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	148,125	$4,668,900	43.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	38,865	$1,225,024	11.3%	Defined
BOFA SECURITIES, INC.	69,068	$2,177,023	20.0%	Defined
MERRILL LYNCH INTERNATIONAL	54,552	$1,719,479	15.8%	Defined
BofA Securities Europe SA	34,035	$1,072,783	9.9%	Defined

Walleye Capital LLC Z

$10,792,164

0.16%

342,391

XTX Topco Ltd Z

$10,671,032

0.16%

338,548

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	338,548	$10,671,032	100.0%	Defined

Legal & General Group Plc Z

$10,620,757

0.16%

336,953

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	85,373	$2,690,956	25.3%	Defined
Legal & General Investment Management Ltd joint	251,580	$7,929,801	74.7%	Defined

AQR CAPITAL MANAGEMENT LLC

$10,501,732

0.16%

334,770

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	62	$1,944	0.0%	Other
Compound Planning, Inc.	110	$3,450	0.0%	Other
Arax Advisory Partners	1,010	$31,683	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,768	$55,462	0.5%	Other
Stokes Family Office, LLC	273	$8,564	0.1%	Other
Held directly	331,547	$10,400,629	99.0%	Defined

Quantinno Capital Management LP Z

$10,491,526

0.16%

332,853

O'Connor Alternative Investments LLC Z

$10,420,354

0.16%

330,595

COATUE MANAGEMENT LLC

$10,295,288

0.16%

328,189

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

Manager	Shares	Value (USD)	% of position	Discretion
COATUE OFFSHORE MASTER FUND LP	328,189	$10,295,288	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd Z

$9,898,194

0.15%

314,029

Swiss National Bank Z

$9,709,231

0.15%

308,034

Invesco Ltd. Z

$9,655,267

0.15%

306,322

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	32,911	$1,037,353	10.7%	Defined
Invesco Trust Co joint	66,176	$2,085,867	21.6%	Defined
Invesco Capital Management LLC	207,235	$6,532,047	67.7%	Defined

WELLINGTON MANAGEMENT GROUP LLP Z

$9,613,063

0.14%

304,983

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	246,662	$7,774,786	80.9%	Defined
Wellington Trust Company, NA joint	50,593	$1,594,691	16.6%	Defined
Wellington Management Australia Pty Ltd	7,728	$243,586	2.5%	Defined

Nuveen, LLC Z

$9,511,442

0.14%

301,759

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	23,863	$752,161	7.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	70,990	$2,237,604	23.5%	Defined
TEACHERS ADVISORS, LLC joint	206,906	$6,521,677	68.6%	Defined

XTX Topco Ltd

$9,453,945

0.14%

301,369

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	301,369	$9,453,945	100.0%	Defined

Susquehanna Portfolio Strategies, LLC Z

$9,291,150

0.14%

294,770

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	258,578	$8,150,378	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	238,800	$7,526,976	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	231,895	$7,309,330	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	192,594	$6,041,673	88.5%	Defined
Raymond James Financial Services Advisors, Inc.	10,866	$340,866	5.0%	Defined
RAYMOND JAMES TRUST N.A.	14,243	$446,802	6.5%	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.	198,400	$6,253,568	100.0%	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	194,676	$6,106,986	98.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	3,317	$104,054	1.7%	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	192,700	$6,073,904	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	1,016	$32,024	0.6%	Defined
BMO Family Office, LLC	6,376	$200,971	3.5%	Defined
BMO NESBITT BURNS INC.	68	$2,143	0.0%	Defined
Held directly	174,419	$5,497,686	95.9%	Defined

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	169,724	$5,324,241	96.6%	Defined
STRATEGIC ADVISERS LLC	656	$20,578	0.4%	Defined
Fidelity Diversifying Solutions LLC	5,332	$167,264	3.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	172,793	$5,446,435	100.0%	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	116,694	$3,678,194	68.1%	Defined
BARCLAYS CAPITAL INC.	64	$2,017	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	54,568	$1,719,983	31.9%	Defined

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	15,335	$483,359	10.0%	Defined
Citigroup Financial Products Inc. joint	137,471	$4,333,085	90.0%	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	64,214	$2,014,393	42.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	20,699	$649,327	13.7%	Defined
TEACHERS ADVISORS, LLC joint	65,903	$2,067,377	43.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	131,453	$4,143,398	87.8%	Defined
RBC Dominion Securities Inc.	539	$16,989	0.4%	Defined
RBC Trust Co (Delaware) Ltd	284	$8,951	0.2%	Defined
CITY NATIONAL BANK	1,800	$56,736	1.2%	Defined
RBC Rochdale, LLC	288	$9,077	0.2%	Defined
Held directly	15,337	$483,422	10.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	144,900	$4,567,248	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	140,300	$4,422,256	100.0%	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	91,965	$2,884,942	66.6%	Defined
BOFA SECURITIES, INC.	9,899	$310,531	7.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	36,315	$1,139,200	26.3%	Defined

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	77,069	$2,417,654	56.3%	Defined
The Bank of New York Mellon	59,776	$1,875,173	43.7%	Defined
BNY Mellon, NA	30	$941	0.0%	Defined
Held directly	2	$62	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	134,568	$4,221,398	100.0%	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	125,500	$3,936,935	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	119,846	$3,759,569	100.0%	Other

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	750	$23,527	0.7%	Defined
Held directly	112,758	$3,537,218	99.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	100,000	$3,152,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	70,441	$2,220,300	73.0%	Defined
Raymond James Financial Services Advisors, Inc.	26,027	$820,371	27.0%	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	95,075	$2,982,502	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	91,808	$2,880,016	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	457	$14,404	0.6%	Other
Avory & Company, LLC	77,084	$2,429,687	99.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	34,774	$1,090,859	44.9%	Defined
Russell Investments Capital, LLC joint	14,415	$452,198	18.6%	Other
Russell Investments Trust Company joint	28,332	$888,774	36.5%	Other

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	24,624	$772,454	31.8%	Defined
Legal & General Investment Management Ltd joint	52,815	$1,656,806	68.2%	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	27,435	$860,635	35.7%	Defined
UBS Asset Management Switzerland AG	21,686	$680,289	28.2%	Sole
UBS Asset Management (UK) Ltd.	27,695	$868,792	36.1%	Defined

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	4,911	$154,794	6.5%	Defined
Russell Investment Management, LLC	50,122	$1,579,845	66.8%	Defined
Russell Investments Capital, LLC	13,840	$436,236	18.4%	Defined
Russell Investments Limited joint	2,754	$86,806	3.7%	Other
Russell Investments Trust Company	3,455	$108,901	4.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners Ltd	73,385	$2,313,095	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	72,173	$2,274,892	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	47,681	$1,502,905	67.3%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	9,201	$290,015	13.0%	Defined
HSBC BANK PLC	13,975	$440,492	19.7%	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	66,400	$2,082,968	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	60,261	$1,899,426	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	28	$878	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	610	$19,135	1.0%	Defined
FRANKLIN ADVISERS INC	59,641	$1,870,938	98.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	238	$7,466	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	59,100	$1,853,967	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	58,575	$1,846,284	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.	58,500	$1,835,145	100.0%	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	54,099	$1,697,085	92.7%	Defined
BARCLAYS CAPITAL INC.	1,653	$51,854	2.8%	Defined
Barclays Investment Solutions Ltd	2,580	$80,934	4.4%	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	57,400	$1,800,638	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	54,802	$1,719,138	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 AG	52,800	$1,664,256	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	52,800	$1,656,336	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	51,245	$1,615,242	100.0%	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	7,806	$244,872	15.3%	Defined
Invesco Trust Co joint	16,442	$515,785	32.3%	Defined
Invesco Capital Management LLC	26,639	$835,665	52.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	26,868	$842,849	52.8%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	191	$5,991	0.4%	Defined
Rockefeller Trust Co (Delaware)	93	$2,917	0.2%	Defined
ROCKEFELLER FINANCIAL LLC	23,725	$744,253	46.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	48,243	$1,513,382	100.0%	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	45,933	$1,447,808	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	45,596	$1,430,346	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	7,564	$238,417	17.8%	Defined
Held directly	35,030	$1,104,145	82.2%	Sole

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	709	$22,347	1.8%	Sole
SEI TRUST CO	39,655	$1,249,925	98.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	35,474	$1,112,819	91.0%	Defined
RBC Dominion Securities Inc.	1,438	$45,110	3.7%	Defined
RBC Private Counsel (USA) Inc.	100	$3,137	0.3%	Defined
CITY NATIONAL BANK	900	$28,233	2.3%	Defined
RBC Rochdale, LLC	100	$3,137	0.3%	Defined
Held directly	962	$30,177	2.5%	Sole

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	38,236	$1,205,198	100.0%	Other

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	14,131	$445,409	37.3%	Defined
Held directly	23,748	$748,536	62.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC National Trust Co	6,221	$196,085	16.7%	Defined
CIBC WORLD MARKETS CORP	30,982	$976,552	83.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	29,917	$938,496	87.2%	Defined
abrdn Investments Ltd	4,388	$137,651	12.8%	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	98	$3,074	0.3%	Other
JPMorgan Chase Bank, N.A.	85	$2,666	0.2%	Defined
J.P. Morgan Investment Management Inc.	24,758	$776,658	72.5%	Defined
J.P. Morgan Securities LLC	7,778	$243,995	22.8%	Defined
J.P. Morgan Securities plc	1,418	$44,482	4.2%	Defined
55I, LLC	4	$125	0.0%	Other

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	8,906	$280,717	26.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,321	$104,677	9.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	21,264	$670,241	62.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	477	$15,035	1.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	17,585	$551,641	57.7%	Defined
Vontobel Asset Management Ltd	12,913	$405,080	42.3%	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	12,042	$379,563	41.2%	Defined
Brevan Howard (Hong Kong) Ltd	17,215	$542,616	58.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	28,580	$896,554	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	27,981	$881,961	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	26,943	$849,243	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	25,866	$815,296	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 Global Asset Management (Hong Kong) Ltd	52	$1,631	0.2%	Defined
HSBC Global Asset Management (UK) Ltd	25,813	$809,753	99.5%	Defined
HSBC BANK PLC	76	$2,384	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	24,172	$758,275	100.0%	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	24,154	$757,710	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	23,256	$733,029	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	23,123	$728,836	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	23,204	$727,909	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	21,528	$678,562	100.0%	Defined

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	20,356	$638,567	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	18,645	$587,690	100.0%	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	18,079	$567,138	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	17,100	$536,427	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	16,401	$516,959	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	16,102	$505,119	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	15,787	$495,238	100.0%	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	15,691	$494,580	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	93	$2,917	0.6%	Other
The Rock Creek Group, LP	15,494	$486,046	99.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	12,908	$406,860	88.2%	Defined
Vontobel Asset Management Ltd	734	$23,135	5.0%	Defined
Vontobel Asset Management S.A.	988	$31,141	6.8%	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	14,400	$453,888	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	13,159	$412,797	94.7%	Defined
Held directly	731	$22,931	5.3%	Sole

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.	12,514	$394,441	91.0%	Defined
Desjardins Securities inc.	115	$3,624	0.8%	Defined
Held directly	1,126	$35,491	8.2%	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	12,987	$409,350	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	635	$19,919	4.9%	Sole
SEI TRUST CO	12,249	$384,251	95.1%	Sole

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	12,683	$399,768	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.	12,399	$388,956	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.	12,200	$384,544	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Asset Management Co., Ltd.	12,219	$383,310	100.0%	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	10,600	$332,522	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	10,529	$331,874	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	10,400	$327,808	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	9,541	$300,731	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	9,075	$286,042	99.9%	Defined
PNC Wealth Management LLC	12	$378	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	8,948	$280,698	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	8,089	$253,751	92.5%	Defined
Ameriprise Financial Services, LLC	657	$20,610	7.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	8,587	$270,662	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	8,339	$262,845	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	8,138	$256,509	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC National Trust Co	302	$9,473	3.7%	Defined
CIBC WORLD MARKETS CORP	7,770	$243,744	96.3%	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	7,547	$237,881	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,273	$39,934	16.9%	Defined
DWS Investments UK Ltd	1,802	$56,528	23.9%	Defined
DWS Investments Hong Kong Ltd	2,321	$72,809	30.8%	Defined
DWS International GmbH	2,144	$67,257	28.4%	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\	7,066	$222,720	97.1%	Defined
Held directly	210	$6,619	2.9%	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	7,043	$220,938	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	6,797	$214,241	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	6,763	$212,155	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	43	$1,355	0.6%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,089	$34,325	16.4%	Defined
FRANKLIN ADVISERS INC	4,739	$149,373	71.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	756	$23,829	11.4%	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.	6,628	$207,920	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	6,519	$205,478	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 SECURITIES INTERNATIONAL INC	6,498	$204,816	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	6,477	$204,155	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	1,839	$57,689	29.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,740	$54,583	27.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,710	$85,012	43.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	5,294	$166,866	91.8%	Defined
Osaic Advisory Services, LLC	476	$15,003	8.2%	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	5,000	$157,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rockefeller Trust Co (Delaware)	11	$346	0.3%	Defined
ROCKEFELLER FINANCIAL LLC	3,544	$111,706	99.7%	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.	3,138	$98,439	91.3%	Defined
Desjardins Securities inc.	299	$9,379	8.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	3,093	$97,491	100.0%	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.	2,937	$92,133	98.8%	Defined
OSAIC INSTITUTIONS, INC.	24	$752	0.8%	Defined
Osaic Advisory Services, LLC	13	$407	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	2,639	$83,181	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Bank Ltd	659	$20,771	26.0%	Defined
Held directly	1,880	$59,257	74.0%	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.	2,490	$78,111	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Bank AG	931	$29,205	42.4%	Defined
EFG Private Wealth Management (Americas) Corp.	905	$28,389	41.2%	Defined
Held directly	358	$11,230	16.3%	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	2,066	$64,810	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	540	$16,939	33.8%	Defined
BMO Family Office, LLC	1,007	$31,589	63.0%	Defined
BMO NESBITT BURNS INC.	51	$1,599	3.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,529	$47,964	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	1,203	$37,738	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 Bank Financial Inc.	1,189	$37,298	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,053	$33,030	100.0%	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	38	$1,197	4.0%	Other
Latour Trading LLC (Latour)	916	$28,872	96.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	813	$25,503	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	60	$1,882	8.7%	Sole
Held directly	626	$19,636	91.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	650	$20,390	100.0%	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 (Europe) Ltd	500	$15,685	100.0%	Sole

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	269	$8,478	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	169	$5,326	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	109	$3,435	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	50	$1,568	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	50	$1,568	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	47	$1,481	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	15	$470	37.5%	Defined
Held directly	25	$784	62.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	25,099	$1,035	100.0%	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	30	$945	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bessemer Trust CO of Delaware, N.A.	40	$1	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Bessemer Trust CO of Delaware, N.A.	46	$1	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidante Partners Ltd	234,550	$9,705,679	16.2%	Defined
Held directly	1,213,303	$50,206,478	83.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	362,200	$14,991,458	98.5%	Defined
Maplelane Master Fund, Ltd.	4,120	$170,526	1.1%	Defined
Maplelane 2 Fund, LP	1,458	$60,346	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Selkirk Partners, LP	365,800	$15,140,462	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Coronation Investment Management International (Pty) Ltd	349,503	$14,462,434	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohalo Advisory LLC	270,544	$11,195,110	97.5%	Other
Held directly	6,978	$288,749	2.5%	Sole

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	134,128	$5,550,216	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	45,272	$1,873,355	39.4%	Defined
Maplelane Master Fund, Ltd.	51,503	$2,131,194	44.8%	Defined
Maplelane 2 Fund, LP	18,225	$754,150	15.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	45,116	$1,867,351	39.4%	Defined
Maplelane Master Fund, Ltd.	51,325	$2,124,341	44.8%	Defined
Maplelane 2 Fund, LP	18,159	$751,601	15.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	93,688	$3,876,809	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	88,075	$3,644,543	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quoniam Asset Management GmbH joint	84,819	$3,509,810	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC joint	47,979	$1,985,371	100.0%	Other

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	47,873	$1,981,463	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management (Europe) Limited joint	17,391	$719,639	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	17,234	$713,142	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	6,780	$280,556	39.8%	Defined
Held directly	10,269	$424,931	60.2%	Sole

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	16,191	$669,982	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	15,791	$653,431	100.0%	Defined
Held directly	1	$41	0.0%	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	15,244	$630,796	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	21	$868	0.2%	Other
Quantinno Capital Management LP	9,622	$398,158	79.3%	Other
Held directly	2,486	$102,870	20.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	10,590	$438,214	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Kessler Investment Group	10,400	$430,352	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Europe B.V.	10,238	$423,648	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	9,529	$394,310	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	8,247	$341,260	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 SA	6,488	$268,473	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	6,463	$267,438	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	31	$1,283	0.5%	Other
Quantinno Capital Management LP	3,752	$155,295	65.4%	Other
Held directly	1,952	$80,793	34.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	5,322	$220,224	95.7%	Sole
Schroder Investment Management North America Limited	237	$9,807	4.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	5,070	$209,847	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	2,995	$123,963	100.0%	Sole

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	2,383	$98,608	100.0%	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 SA	2,023	$83,711	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	3	$124	0.5%	Sole
Fidelity Institutional Asset Management Trust Co	12	$496	1.9%	Sole
SEI INVESTMENTS MANAGEMENT CORP	6	$248	1.0%	Sole
Held directly	609	$25,200	96.7%	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 SA	403	$16,680	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	300	$12,414	100.0%	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	84	$3,475	50.3%	Defined
Held directly	83	$3,434	49.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	23	$951	15.3%	Sole
Fidelity Institutional Asset Management Trust Co	8	$331	5.3%	Sole
Held directly	119	$4,925	79.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	120	$4,965	100.0%	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	21	$869	32.8%	Defined
Held directly	43	$1,779	67.2%	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	17	$703	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	3	$124	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	2	$82	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	2	$82	100.0%	Other

Key facts CIK 1617640 CUSIP 98954M101 13F (30d) 383 filings 372 filers Visit website Investor relations