AEIS · Advanced Energy Industries Inc

$285.85 -6.77 (-2.31%)

Market Cap

$11.72B

40.05M

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: 677

Total Value: $15,236,628,111

Total Shares: 40,863,112

Institutional Ownership Trend

26 quarters

Superinvestors Holding AEIS

All superinvestors →

Joel Greenblatt $2,378,164 Ray Dalio $461,985

Holder Concentration

Across 677 13F filers · Δ vs Mar 31, 2026

Top Holder

11.3%

−4.0 pts

Top 5

28.0%

−4.8 pts

Top 10

41.8%

−5.7 pts

HHI

279

Broadly held−115

Quarterly Activity

vs Mar 31, 2026

New

173

Increased

214

Decreased

221

Sold Out

Unchanged

Holder count: +91

Institutional value: +11.6%

Shares held: -3.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+757,557	1,160,480
Mega D. E. Shaw & Co., Inc.	+583,973	585,573
Mega AQR CAPITAL MANAGEMENT LLC	+274,808	478,794
Mega Qube Research & Technologies Ltd	+271,223	340,102
Mega AMERIPRISE FINANCIAL INC	+249,103	1,559,661

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−1,844,341	4,626,399
Mega Invesco Ltd.	−644,480	1,188,258
Large FULLER & THALER ASSET MANAGEMENT, INC.	−386,591	83,344
Large EARNEST PARTNERS LLC	−272,225	954,262
Mega BNP PARIBAS ARBITRAGE, SA	−225,902	65,528

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	486,582	$181,431,830
Large HRT FINANCIAL LP	244,468	$91,154,783
Mid Munro Partners	135,051	$50,356,466
Large Artemis Investment Management LLP	118,889	$44,330,141
Mid Jump Financial, LLC	96,690	$36,052,799

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Whale Rock Capital Management LLC	1,022,112	$329,845,763
Mega T. Rowe Price Investment Management, Inc.	231,240	$74,623,460
Mid Channing Capital Management, LLC	230,533	$74,395,304
Mid Oribel Capital Management, LP	227,600	$73,448,796
Mid Senator Investment Group LP	100,000	$32,271,000

Filter: New 173 Increased 214 Reduced 221 Sold out 82 Unchanged 69

Showing 100 of 696

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,725,045,386

11.32%

4,626,399

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	119,044	$44,387,936	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	259	$96,573	0.0%	Sole
BlackRock Asset Management Canada Ltd	8,183	$3,051,195	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	145	$54,066	0.0%	Sole
BlackRock Investment Management, LLC	133,395	$49,738,993	2.9%	Sole
BLACKROCK ADVISORS LLC	301,317	$112,352,069	6.5%	Sole
BlackRock Fund Advisors	2,389,263	$890,884,494	51.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,298,885	$484,315,249	28.1%	Sole
BlackRock Japan Co. Ltd	9,128	$3,403,557	0.2%	Sole
BlackRock Fund Managers Ltd.	28,116	$10,483,612	0.6%	Sole
BlackRock Investment Management (UK) Ltd.	44,883	$16,735,524	1.0%	Sole
BlackRock (Netherlands) B.V.	6,542	$2,439,315	0.1%	Sole
BlackRock Asset Management Ireland Ltd	69,088	$25,760,842	1.5%	Sole
BlackRock Advisors (UK) Ltd	598	$222,976	0.0%	Sole
BlackRock (Luxembourg) S.A.	94,754	$35,330,923	2.0%	Sole
BlackRock Life Ltd	668	$249,077	0.0%	Sole
BlackRock Asset Management Schweiz AG	6,321	$2,356,911	0.1%	Sole
Aperio Group, LLC	115,664	$43,127,635	2.5%	Sole
SpiderRock Advisors, LLC	146	$54,439	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$799,305,758

5.25%

2,143,658

VANGUARD CAPITAL MANAGEMENT LLC

$639,108,874

4.19%

1,714,026

AMERIPRISE FINANCIAL INC

$581,550,793

3.82%

1,559,661

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 joint	1,430,119	$533,248,470	91.7%	Defined
Threadneedle Asset Management Holdings LTD	83,477	$31,126,068	5.4%	Defined
Ameriprise Financial Services, LLC	7,625	$2,843,133	0.5%	Defined
Ameriprise Bank, FSB	28	$10,440	0.0%	Defined
Columbia Threadneedle Management Ltd	38,412	$14,322,682	2.5%	Defined

FMR LLC

$528,310,179

3.47%

1,416,875

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	997,114	$371,793,897	70.4%	Defined
FIDELITY MANAGEMENT TRUST CO	7,900	$2,945,673	0.6%	Defined
STRATEGIC ADVISERS LLC	5,763	$2,148,849	0.4%	Defined
Fidelity Institutional Asset Management Trust Co	124,907	$46,574,073	8.8%	Defined
FIAM LLC	280,690	$104,660,880	19.8%	Defined
Fidelity Diversifying Solutions LLC	501	$186,807	0.0%	Defined

STATE STREET CORP

$474,513,243

3.11%

1,272,597

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	1,272,597	$474,513,243	100.0%	Defined

Invesco Ltd.

$443,065,751

2.91%

1,188,258

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	680,769	$253,838,332	57.3%	Defined
Invesco Trust Co joint	15,418	$5,748,909	1.3%	Defined
Invesco Asset Management Limited joint	18,611	$6,939,482	1.6%	Defined
Invesco Investment Advisers LLC	618	$230,433	0.1%	Defined
Invesco Capital Management LLC	472,841	$176,308,223	39.8%	Defined
Invesco Managed Accounts, LLC	1	$372	0.0%	Defined

BANK OF AMERICA CORP /DE/

$382,342,014

2.51%

1,025,403

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	99,859	$37,234,425	9.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	432,033	$161,092,144	42.1%	Defined
BOFA SECURITIES, INC.	24,122	$8,994,370	2.4%	Defined
MERRILL LYNCH INTERNATIONAL	1,037	$386,666	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	468,352	$174,634,409	45.7%	Defined

EARNEST PARTNERS LLC

$355,815,671

2.34%

954,262

GEODE CAPITAL MANAGEMENT, LLC

$349,841,175

2.30%

938,239

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	145,427	$54,225,365	15.5%	Defined
Held directly	792,812	$295,615,810	84.5%	Defined

JANE STREET GROUP, LLC

$304,142,601

2.00%

815,680

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	330,553	$123,253,297	40.5%	Defined
Jane Street Global Trading, LLC	485,127	$180,889,304	59.5%	Defined

FRANKLIN RESOURCES INC

$255,950,643

1.68%

686,434

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	9	$3,355	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	604	$225,213	0.1%	Defined
FRANKLIN ADVISERS INC	413,719	$154,263,403	60.3%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	184,520	$68,801,972	26.9%	Defined
PUTNAM ADVISORY CO LLC	87,582	$32,656,700	12.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$244,447,604

1.60%

655,584

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.	5,611	$2,092,173	0.9%	Defined
DFA Australia Ltd.	11,805	$4,401,730	1.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	282	$105,149	0.0%	Defined
Dimensional Ireland Ltd	29,914	$11,154,033	4.6%	Defined
Held directly	607,972	$226,694,519	92.7%	Sole

D. E. Shaw & Co., Inc.

$218,342,603

1.43%

585,573

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.	582,718	$217,278,060	99.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	2,855	$1,064,543	0.5%	Defined

GW&K Investment Management, LLC

$215,456,963

1.41%

577,834

WELLINGTON MANAGEMENT GROUP LLP

$189,824,386

1.25%

509,090

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	417,681	$155,740,714	82.0%	Defined
Wellington Managment Canada LLC	4,522	$1,686,118	0.9%	Defined
Wellington Management Singapore Pte. Ltd.	4,595	$1,713,337	0.9%	Defined
Wellington Management International Ltd	33,320	$12,424,028	6.5%	Defined
Wellington Trust Company, NA joint	48,972	$18,260,189	9.6%	Defined

NORGES BANK

$181,431,830

1.19%

486,582

AQR CAPITAL MANAGEMENT LLC

$178,527,915

1.17%

478,794

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	37	$13,796	0.0%	Other
Prism Planning Partners LLC	69	$25,728	0.0%	Other
Compound Planning, Inc.	8	$2,982	0.0%	Other
Arax Advisory Partners	178	$66,370	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	170	$63,387	0.0%	Other
Stokes Family Office, LLC	79	$29,456	0.0%	Other
Held directly	478,253	$178,326,196	99.9%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$166,161,685

1.09%

445,629

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	445,629	$166,161,685	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$154,612,782

1.01%

414,656

MORGAN STANLEY

$145,618,403

0.96%

390,534

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	843	$314,329	0.2%	Defined
MORGAN STANLEY & CO. LLC	39,025	$14,551,251	10.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	78,992	$29,453,747	20.2%	Defined
MORGAN STANLEY AIP GP LP	10,696	$3,988,217	2.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,521	$567,134	0.4%	Defined
Morgan Stanley Investment Management LTD	2,075	$773,705	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	35,988	$13,418,844	9.2%	Defined
Morgan Stanley Bank, N.A.	336	$125,284	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	165,328	$61,645,850	42.3%	Defined
EATON VANCE MANAGEMENT	12,662	$4,721,279	3.2%	Defined
Calvert Research & Management	39,424	$14,700,026	10.1%	Defined
BOSTON MANAGEMENT & RESEARCH	3,133	$1,168,201	0.8%	Defined
Eaton Vance Trust Co	511	$190,536	0.1%	Defined

CITADEL ADVISORS LLC

$144,617,629

0.95%

387,850

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	209,082	$77,960,405	53.9%	Defined
Held directly	178,768	$66,657,224	46.1%	Defined

MILLENNIUM MANAGEMENT LLC

$142,339,393

0.93%

381,740

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$140,192,406

0.92%

375,982

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.	279	$104,030	0.1%	Defined
MFS Heritage Trust CO	5,302	$1,976,956	1.4%	Defined
Held directly	370,401	$138,111,420	98.5%	Sole

GOLDMAN SACHS GROUP INC

$135,381,638

0.89%

363,080

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	118,141	$44,051,234	32.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	241,381	$90,003,733	66.5%	Defined
Goldman Sachs Trust Company, N.A.	3,558	$1,326,671	1.0%	Defined

NORTHERN TRUST CORP

$128,639,030

0.84%

344,997

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	298,017	$111,121,598	86.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	29,327	$10,935,158	8.5%	Defined
MASON STREET ADVISORS, LLC joint	17,653	$6,582,274	5.1%	Other

Qube Research & Technologies Ltd

$126,813,832

0.83%

340,102

Analog Century Management LP

$124,145,202

0.81%

332,945

PRINCIPAL FINANCIAL GROUP INC

$122,797,649

0.81%

329,331

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$121,452,334

0.80%

325,723

LOOMIS SAYLES & CO L P

$118,778,857

0.78%

318,553

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	80,823	$30,136,472	25.4%	Defined
Held directly	237,730	$88,642,385	74.6%	Defined

Fisher Asset Management, LLC

$113,528,101

0.75%

304,471

ALLIANCEBERNSTEIN L.P.

$105,888,741

0.69%

283,983

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	283,983	$105,888,741	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$103,765,245

0.68%

278,288

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	641	$239,009	0.2%	Defined
BNP Paribas Asset Management USA, Inc.	276,882	$103,240,991	99.5%	Defined
AXA INVESTMENT MANAGERS US INC.	765	$285,245	0.3%	Defined

SNYDER CAPITAL MANAGEMENT L P

$95,758,236

0.63%

256,814

Bank of New York Mellon Corp

$95,719,078

0.63%

256,709

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	408	$152,130	0.2%	Defined
Mellon Investments Corporation joint	128,219	$47,809,018	49.9%	Defined
BNY Mellon Investment Adviser, Inc.	14,062	$5,243,297	5.5%	Defined
The Bank of New York Mellon	84,366	$31,457,550	32.9%	Defined
BNY Mellon, NA joint	23,956	$8,932,472	9.3%	Defined
BNY Mellon Advisors, Inc. joint	4,111	$1,532,868	1.6%	Defined
Newton Investment Management North America, LLC joint	1,585	$590,998	0.6%	Defined
Held directly	2	$745	0.0%	Defined

JPMORGAN CHASE & CO

$93,672,023

0.61%

251,219

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	16	$5,965	0.0%	Other
JPMorgan Chase Bank, N.A.	33,185	$12,373,690	13.2%	Other
J.P. Morgan Investment Management Inc.	57,837	$21,565,682	23.0%	Defined
J.P. Morgan Securities LLC	111,498	$41,574,258	44.4%	Defined
J.P. Morgan Securities plc	23	$8,576	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	13,625	$5,080,353	5.4%	Defined
55I, LLC	152	$56,675	0.1%	Other
J.P. MORGAN MANSART MANAGEMENT Ltd	34,883	$13,006,824	13.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$91,423,995

0.60%

245,190

HRT FINANCIAL LP

$91,154,783

0.60%

244,468

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$89,948,175

0.59%

241,232

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	241,232	$89,948,175	100.0%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$89,803,875

0.59%

240,845

RAYMOND JAMES FINANCIAL INC

$89,617,436

0.59%

240,345

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	65,070	$24,262,650	27.1%	Defined
Raymond James Financial Services Advisors, Inc.	4,814	$1,794,996	2.0%	Defined
ClariVest Asset Management LLC joint	11,470	$4,276,818	4.8%	Defined
EAGLE ASSET MANAGEMENT INC joint	133,431	$49,752,416	55.5%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	24,177	$9,014,877	10.1%	Defined
RAYMOND JAMES TRUST N.A.	1,383	$515,679	0.6%	Defined

FIRST TRUST ADVISORS LP

$87,771,360

0.58%

235,394

PRICE T ROWE ASSOCIATES INC /MD/

$81,833,032

0.54%

219,468

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	37,905	$14,133,637	17.3%	Defined
Held directly	181,563	$67,699,395	82.7%	Sole

SILVERCREST ASSET MANAGEMENT GROUP LLC

$77,301,916

0.51%

207,316

MARSHALL WACE, LLP

$76,359,301

0.50%

204,788

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	204,788	$76,359,301	100.0%	Other

LOS ANGELES CAPITAL MANAGEMENT LLC

$70,881,468

0.47%

190,097

JANE STREET GROUP, LLC

$70,248,708

0.46%

188,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	188,400	$70,248,708	100.0%	Defined

Driehaus Capital Management LLC

$68,964,916

0.45%

184,957

ACADIAN ASSET MANAGEMENT LLC

$65,001,681

0.43%

174,328

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	174,328	$65,001,681	100.0%	Defined

SEI INVESTMENTS CO

$61,368,435

0.40%

164,584

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	2,702	$1,007,494	1.6%	Sole
SEI TRUST CO	161,882	$60,360,941	98.4%	Sole

ENVESTNET ASSET MANAGEMENT INC

$61,227,864

0.40%

164,207

WELLS FARGO & COMPANY/MN

$59,719,230

0.39%

160,161

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	36,023	$13,431,896	22.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	27,269	$10,167,792	17.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	96,796	$36,092,324	60.4%	Defined
Wells Fargo Securities, LLC	39	$14,541	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	34	$12,677	0.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$59,127,487

0.39%

158,574

JANE STREET GROUP, LLC

$58,316,868

0.38%

156,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	156,400	$58,316,868	100.0%	Defined

TD Asset Management Inc

$57,964,505

0.38%

155,455

Nuveen, LLC

$57,845,559

0.38%

155,136

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	16,750	$6,245,572	10.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	20,040	$7,472,314	12.9%	Defined
TEACHERS ADVISORS, LLC joint	118,346	$44,127,673	76.3%	Defined

CONGRESS ASSET MANAGEMENT CO

$56,120,663

0.37%

150,510

SORA INVESTORS LLC

$52,188,003

0.34%

139,963

BAMCO INC /NY/

$51,965,773

0.34%

139,367

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	139,367	$51,965,773	100.0%	Defined

Munro Partners

$50,356,466

0.33%

135,051

Tidal Investments LLC

$49,588,353

0.33%

132,991

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	30,554	$11,392,669	23.0%	Defined
Held directly	102,437	$38,195,684	77.0%	Sole

TUDOR INVESTMENT CORP ET AL

$47,049,482

0.31%

126,182

UBS Group AG

$45,494,986

0.30%

122,013

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	21,745	$8,108,058	17.8%	Defined
UBS AG	100,234	$37,374,251	82.2%	Defined
UBS Securities LLC	34	$12,677	0.0%	Defined

Artemis Investment Management LLP

$44,330,141

0.29%

118,889

FEDERATED HERMES, INC.

$42,967,672

0.28%

115,235

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	7,994	$2,980,722	6.9%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	247	$92,098	0.2%	Defined
FEDERATED MDTA LLC	106,994	$39,894,852	92.8%	Defined

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

$42,406,127

0.28%

113,729

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	18,830	$7,021,142	16.6%	Defined
UBS Asset Management Switzerland AG	64,457	$24,034,079	56.7%	Sole
UBS Asset Management (UK) Ltd.	20,872	$7,782,541	18.4%	Sole
Held directly	9,570	$3,568,365	8.4%	Sole

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$40,707,709

0.27%

109,174

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	109,174	$40,707,709	100.0%	Defined

Hardman Johnston Global Advisors LLC

$40,602,932

0.27%

108,893

RHUMBLINE ADVISERS

$40,486,224

0.27%

108,580

CITIGROUP INC

$39,128,231

0.26%

104,938

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	104,938	$39,128,231	100.0%	Defined

Squarepoint Ops LLC

$38,565,571

0.25%

103,429

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	103,429	$38,565,571	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$37,809,018

0.25%

101,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	101,400	$37,809,018	100.0%	Other

Ceredex Value Advisors LLC

$36,858,199

0.24%

98,850

RENAISSANCE TECHNOLOGIES LLC

$36,750,812

0.24%

98,562

Connor, Clark & Lunn Investment Management Ltd.

$36,525,598

0.24%

97,958

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	85,357	$31,827,064	87.1%	Sole
Held directly	12,601	$4,698,534	12.9%	Sole

Jump Financial, LLC

$36,052,799

0.24%

96,690

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	17,849	$6,655,356	18.5%	Defined
Leap GP LLC joint	78,841	$29,397,443	81.5%	Defined

Tema ETFs LLC

$36,027,072

0.24%

96,621

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$35,161,641

0.23%

94,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	94,300	$35,161,641	100.0%	Other

First Eagle Investment Management, LLC

$34,130,654

0.22%

91,535

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	33	$12,304	0.0%	Sole
Held directly	91,502	$34,118,350	100.0%	Sole

Freestone Grove Partners LP

$32,519,111

0.21%

87,213

CI INVESTMENTS INC.

$32,112,310

0.21%

86,122

Amanah Holdings Trust

$31,693,950

0.21%

85,000

FULLER & THALER ASSET MANAGEMENT, INC.

$31,076,477

0.20%

83,344

WCM INVESTMENT MANAGEMENT, LLC

$30,766,249

0.20%

82,512

Swiss National Bank

$28,457,438

0.19%

76,320

CITADEL ADVISORS LLC

$28,039,824

0.18%

75,200

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	75,200	$28,039,824	100.0%	Defined

California Public Employees Retirement System

$28,016,333

0.18%

75,137

DENDUR CAPITAL LP

$27,965,250

0.18%

75,000

TWO SIGMA INVESTMENTS, LP

$27,641,225

0.18%

74,131

PINNACLE ASSOCIATES LTD

$27,559,567

0.18%

73,912

MetLife Investment Management, LLC

$27,395,131

0.18%

73,471

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	73,471	$27,395,131	100.0%	Defined

BARCLAYS PLC

$27,282,896

0.18%

73,170

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	66,077	$24,638,130	90.3%	Defined
BARCLAYS CAPITAL INC.	6,956	$2,593,683	9.5%	Defined
Barclays Investment Solutions Ltd	137	$51,083	0.2%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$27,157,986

0.18%

72,835

THAMES CAPITAL MANAGEMENT LLC

$26,182,931

0.17%

70,220

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$26,123,272

0.17%

70,060

LORD, ABBETT & CO. LLC

$25,325,330

0.17%

67,920

Retirement Systems of Alabama

$25,317,873

0.17%

67,900

Aperture Investors, LLC

$24,461,017

0.16%

65,602

Troluce Capital Advisors LLC

$24,236,550

0.16%

65,000

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	62,100	$23,155,227	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	803	$299,414	1.4%	Defined
Held directly	57,104	$21,292,368	98.6%	Sole

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	23,005	$8,577,874	40.8%	Defined
DWS Investments UK Ltd	31,291	$11,667,475	55.5%	Defined
DBX Advisors LLC	848	$316,193	1.5%	Defined
DWS International GmbH	1,235	$460,494	2.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	24,705	$9,211,753	46.6%	Defined
Legal & General Investment Management Ltd joint	28,281	$10,545,135	53.4%	Defined

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.	177	$65,997	0.3%	Defined
HSBC Global Asset Management (UK) Ltd	2,654	$989,596	5.1%	Defined
HSBC BANK PLC	42,567	$15,871,957	82.4%	Defined
HSBC SECURITIES USA INC	191	$71,218	0.4%	Defined
Held directly	6,067	$2,262,202	11.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	50,851	$18,960,812	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	50,034	$18,656,177	99.8%	Defined
Bessemer Trust CO of Delaware, N.A.	22	$8,203	0.0%	Other
BESSEMER TRUST Co OF FLORIDA	78	$29,083	0.2%	Defined

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	46,911	$17,491,704	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 joint	41,148	$15,342,854	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.	40,513	$15,106,082	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	39,420	$14,698,535	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital	900	$335,583	2.3%	Other
Congress Asset Management	4,153	$1,548,529	10.7%	Other
Earnest Partners	24,799	$9,246,803	64.1%	Other
GW&K Investment Management	7,164	$2,671,240	18.5%	Other
Reinhart Partners	1,667	$621,574	4.3%	Other
SouthernSun Asset Mgmt	20	$7,457	0.1%	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	21,176	$7,895,895	54.9%	Defined
Russell Investments Canada Limited	128	$47,727	0.3%	Defined
Russell Investments Capital, LLC	5,820	$2,170,103	15.1%	Defined
Russell Investments France SAS	864	$322,159	2.2%	Defined
Russell Investments Japan Co., LTD. joint	212	$79,048	0.5%	Other
Russell Investments Limited joint	8,219	$3,064,617	21.3%	Defined
Russell Investments Trust Company	2,158	$804,653	5.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	322	$120,064	0.9%	Defined
RBC Capital Markets, LLC	23,612	$8,804,206	68.3%	Defined
RBC Dominion Securities Inc.	9,572	$3,569,111	27.7%	Defined
RBC Trust Co (Delaware) Ltd	52	$19,389	0.2%	Defined
CITY NATIONAL BANK	48	$17,897	0.1%	Defined
RBC Rochdale, LLC	79	$29,456	0.2%	Defined
Held directly	867	$323,278	2.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	6,218	$2,318,505	18.9%	Defined
Numeric Investors LLC	26,713	$9,960,476	81.1%	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.	32,621	$12,163,392	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	30,099	$11,223,014	100.0%	Other

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.	29,411	$10,966,479	100.0%	Sole

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	21,368	$7,967,486	74.4%	Defined
Prudential Trust Co	7,340	$2,736,865	25.6%	Defined

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	26,734	$9,968,306	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	911	$339,684	3.5%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	25,393	$9,468,287	96.5%	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	24,212	$9,027,928	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.	4,784	$1,783,810	20.8%	Defined
OSAIC INSTITUTIONS, INC.	37	$13,796	0.2%	Defined
CW Advisors, LLC	18,159	$6,770,946	78.8%	Sole
Osaic Advisory Services, LLC	68	$25,355	0.3%	Defined

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	20,861	$7,778,441	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	17,122	$6,384,280	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	17,054	$6,358,924	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	8,975	$3,346,508	52.9%	Defined
Held directly	7,994	$2,980,722	47.1%	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	15,000	$5,593,050	100.0%	Defined

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	13,800	$5,145,606	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	12,910	$4,813,751	94.1%	Defined
Stifel Independent Advisors, LLC	129	$48,100	0.9%	Defined
Stifel Trust Co Delaware, N.A.	643	$239,755	4.7%	Defined
Held directly	41	$15,287	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	10,519	$3,922,219	76.8%	Sole
WELLINGTON SMALL CAP EQUITY	2,051	$764,756	15.0%	Sole
MED S&P 400 STOCK INDEX	1,131	$421,715	8.3%	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	12,939	$4,824,564	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	12,451	$4,642,604	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 Asset Management Inc.	2,728	$1,017,189	23.9%	Defined
BMO Bank N.A.	1,267	$472,426	11.1%	Defined
BMO Family Office, LLC	5,494	$2,048,547	48.2%	Defined
BMO NESBITT BURNS INC.	912	$340,057	8.0%	Defined
Held directly	1,003	$373,988	8.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	2,287	$852,753	21.4%	Other
Held directly	8,412	$3,136,582	78.6%	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	10,686	$3,984,488	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	10,100	$3,765,987	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	9,550	$3,560,908	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	9,126	$3,402,811	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 & CO. LLC	224	$83,522	2.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	903	$336,701	10.1%	Defined
ROCKEFELLER FINANCIAL LLC	7,835	$2,921,436	87.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	157	$58,540	1.8%	Other
AQR Capital Management	263	$98,064	3.0%	Other
Natixis UMA	481	$179,350	5.5%	Other
Dimensional Fund Advisors	1	$372	0.0%	Other
Held directly	7,901	$2,946,045	89.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	5,997	$2,236,101	69.0%	Defined
Wilmington Trust Investment Advisors, Inc. joint	18	$6,711	0.2%	Defined
Wilmington Trust National Association joint	2,364	$881,464	27.2%	Defined
Wilmington Trust Company	7	$2,610	0.1%	Defined
Wilmington Funds Management Corp	300	$111,861	3.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	8,554	$3,189,529	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/	4,410	$1,644,356	55.8%	Defined
Truist Advisory Services, Inc.	3,497	$1,303,926	44.2%	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)	7,710	$2,874,827	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	7,554	$2,816,659	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	7,543	$2,812,558	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	7,160	$2,669,749	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	4,922	$1,835,266	70.2%	Other
Held directly	2,091	$779,671	29.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	6,999	$2,609,717	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	6,710	$2,501,957	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	6,663	$2,484,432	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	5,870	$2,188,746	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	5,471	$2,039,970	95.7%	Other
PNC Delaware Trust Company	38	$14,169	0.7%	Defined
PNC Ohio Trust Company	7	$2,610	0.1%	Defined
PNC Wealth Management LLC	203	$75,692	3.5%	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	5,544	$2,067,191	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	5,203	$1,940,042	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP Paribas Asset Management Holding S.A.	5,130	$1,912,823	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC joint	4,744	$1,768,895	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	3,477	$1,296,468	74.6%	Defined
Held directly	1,182	$440,732	25.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	1,963	$731,943	44.6%	Defined
Blue Trust, Inc.	1,611	$600,693	36.6%	Defined
Faith Investor Services, LLC	528	$196,875	12.0%	Defined
Held directly	302	$112,606	6.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	4,301	$1,603,713	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	3,788	$1,412,431	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	3,592	$1,339,349	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	3,485	$1,299,451	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	3,433	$1,280,062	100.0%	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	2,924	$1,090,271	93.2%	Defined
U.S. BANCORP ADVISORS, LLC	215	$80,167	6.8%	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	2,999	$1,118,237	100.0%	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	2,910	$1,085,051	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Investment Funds S.A.	2,807	$1,046,646	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	2,649	$987,732	96.3%	Defined
Desjardins Securities inc.	33	$12,304	1.2%	Defined
Regime de rentes du Mouvement Desjardins	70	$26,100	2.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	2,696	$1,005,257	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	1,490	$555,576	58.2%	Sole
Held directly	1,071	$399,343	41.8%	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.	1,251	$466,460	53.9%	Defined
CIBC National Trust Co	973	$362,802	41.9%	Defined
CIBC WORLD MARKETS CORP	96	$35,795	4.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	2,267	$845,296	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	2,124	$791,975	98.8%	Defined
Key National Trust Co of Delaware	25	$9,321	1.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	2,021	$753,570	100.0%	Defined

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	1,894	$706,215	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EARNEST PARTNERS LLC	1,884	$702,487	99.9%	Other
AQR CAPITAL MANAGEMENT LLC	1	$372	0.1%	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	273	$101,793	14.7%	Defined
BAIRD TRUST Co	1,579	$588,761	85.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	1,779	$663,335	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
J O HAMBRO CAPITAL MANAGEMENT LTD	1,732	$645,810	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,700	$633,879	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	1,600	$596,592	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	464	$173,011	29.1%	Other
Held directly	1,131	$421,715	70.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Itau USA Asset Management Inc.	56	$20,880	3.6%	Defined
Held directly	1,510	$563,033	96.4%	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	$1,491	0.3%	Defined
TD SECURITIES (USA) LLC	1,502	$560,050	99.7%	Defined

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	1,481	$552,220	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	1,045	$389,649	74.4%	Sole
Schroder Investment Management North America Inc.	359	$133,860	25.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	1,386	$516,797	100.0%	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	1,360	$507,103	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	334	$124,538	24.7%	Defined
Held directly	1,016	$378,835	75.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	1,244	$463,850	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	1,218	$454,155	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RENAISSANCE GROUP LLC	1,147	$427,681	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FIFTH AVENUE FAMILY OFFICE	109	$40,642	10.8%	Defined
Held directly	901	$335,955	89.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	825	$307,617	92.0%	Other
BANK OF AMERICA CORP /DE/	70	$26,100	7.8%	Other
Held directly	2	$745	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First Eagle Investment Management, LLC	200	$74,574	23.0%	Other
Horizon Investments, LLC	668	$249,077	77.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	830	$309,482	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EARNEST PARTNERS LLC	216	$80,539	26.2%	Other
Held directly	608	$226,704	73.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aristotle Capital Management, LLC joint	732	$272,940	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	703	$262,127	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
REINHART PARTNERS, INC.	30	$11,186	4.7%	Other
CONGRESS ASSET MANAGEMENT CO	59	$21,999	9.2%	Other
GOLDMAN SACHS ASSET MANAGEMENT	152	$56,676	23.7%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	6	$2,237	0.9%	Other
AMERIPRISE FINANCIAL INC	394	$146,910	61.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	46	$17,152	7.3%	Defined
Held directly	582	$217,010	92.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	210	$78,302	35.8%	Sole
Held directly	377	$140,571	64.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	539	$200,976	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	266	$99,183	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	97	$36,166	36.7%	Sole
Held directly	167	$62,267	63.3%	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	216	$80,539	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	140	$52,201	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Capital (USA) Inc	127	$47,354	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	122	$45,490	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.	74	$27,592	100.0%	Other

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	72	$26,846	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	52	$19,389	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	14	$5,220	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	12	$4,474	100.0%	Other

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	7	$2,610	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	5	$1,864	71.4%	Defined
Held directly	2	$745	28.6%	Sole

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	1	$372	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	1	$372	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	20,000	$6,454,200	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	20,000	$6,454,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	17,709	$5,714,871	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	17,122	$5,525,440	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	11,172	$3,605,316	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Legato Capital Management LLC	7,839	$2,529,723	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	4,557	$1,470,589	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	4,290	$1,384,425	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ION Tech Ltd	3,000	$968,130	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	1,536	$495,682	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	99	$31,948	8.2%	Other
Alpha Architect, LLC	1,071	$345,622	88.5%	Other
Sapient Capital, LLC	40	$12,908	3.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	854	$275,594	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	83	$26,784	9.8%	Defined
Hilltop Securities Holdings LLC joint	760	$245,259	90.2%	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	805	$259,781	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	149	$48,083	35.6%	Sole
BlackRock Investment Management, LLC	8	$2,581	1.9%	Sole
Fidelity Institutional Asset Management Trust Co	1	$322	0.2%	Sole
Held directly	260	$83,904	62.2%	Sole

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	161	$51,956	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	126	$40,661	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	10	$3,227	100.0%	Defined

Key facts CIK 927003 CUSIP 007973100 13F (30d) 596 filings 586 filers Visit website Investor relations