BE · Bloom Energy Corp

$201.45 -1.03 (-0.51%) At close · Aug 21

Market Cap

$57.30B

284.44M

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: 1,291

Total Value: $89,078,149,618

Total Shares: 294,924,569

Institutional Ownership Trend

26 quarters

Superinvestors Holding BE

All superinvestors →

Ray Dalio $8,520,096 Joel Greenblatt $5,273,639

Holder Concentration

Across 1,291 13F filers · Δ vs Mar 31, 2026

Top Holder

8.3%

−0.4 pts

Top 5

33.1%

+1.3 pts

Top 10

50.0%

+2.7 pts

HHI

322

Broadly held+14

Quarterly Activity

vs Mar 31, 2026

New

392

Increased

420

Decreased

387

Sold Out

Unchanged

Holder count: +297

Institutional value: +125.9%

Shares held: +0.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+7,178,463	21,479,654
Mega GOLDMAN SACHS GROUP INC	+6,801,239	24,301,152
Mega JPMORGAN CHASE & CO	+6,365,170	8,085,893
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+3,506,649	14,879,297
Mega CITADEL ADVISORS LLC	+2,517,723	9,931,353

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−6,618,470	18,442,336
Mega AMERIPRISE FINANCIAL INC	−4,691,952	18,197,075
Mega GEODE CAPITAL MANAGEMENT, LLC	−2,153,630	3,793,446
Mega WELLINGTON MANAGEMENT GROUP LLP	−1,805,300	268,306
Mega ALLIANCEBERNSTEIN L.P.	−1,584,205	338,038

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	3,297,042	$998,014,613
Large HRT FINANCIAL LP	1,983,519	$600,411,201
Mega Qube Research & Technologies Ltd	1,472,140	$445,616,778
Large Life Cycle Investment Partners Ltd	601,090	$181,949,943
Mid Heard Capital LLC	448,808	$135,854,181

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Situational Awareness Partners LP	6,893,908	$934,055,594
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	317,721	$43,048,018
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	310,859	$42,118,285
Mid MKP Capital Management, L.L.C.	307,000	$41,595,430
Mega JANUS HENDERSON GROUP PLC	150,094	$20,336,236

Filter: New 392 Increased 420 Reduced 387 Sold out 95 Unchanged 92

Showing 100 of 1,383

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$5,582,495,098

6.27%

18,442,336

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	395,927	$119,847,102	2.1%	Sole
BlackRock Investment Management (Australia) Ltd	188,059	$56,925,459	1.0%	Sole
BlackRock Asset Management Canada Ltd	130,591	$39,529,895	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	24,640	$7,458,528	0.1%	Sole
BlackRock Asset Management North Asia Ltd	30,000	$9,081,000	0.2%	Sole
BlackRock Investment Management, LLC	206,103	$62,387,378	1.1%	Sole
BLACKROCK ADVISORS LLC	171,532	$51,922,736	0.9%	Sole
BlackRock Fund Advisors	5,162,885	$1,562,805,289	28.0%	Sole
BlackRock Institutional Trust Company, N.A.	6,726,518	$2,036,116,998	36.5%	Sole
BlackRock Japan Co. Ltd	466,115	$141,093,010	2.5%	Sole
BlackRock Fund Managers Ltd.	85,522	$25,887,509	0.5%	Sole
BlackRock Investment Management (UK) Ltd.	266,028	$80,526,675	1.4%	Sole
BlackRock (Netherlands) B.V.	627,903	$190,066,238	3.4%	Sole
BlackRock International, Ltd.	5,609	$1,697,844	0.0%	Sole
BlackRock Asset Management Ireland Ltd	3,346,852	$1,013,092,100	18.1%	Sole
BlackRock Advisors (UK) Ltd	14,287	$4,324,674	0.1%	Sole
BlackRock (Luxembourg) S.A.	126,008	$38,142,621	0.7%	Sole
BlackRock Life Ltd	33,920	$10,267,584	0.2%	Sole
BlackRock Asset Management Schweiz AG	10,349	$3,132,642	0.1%	Sole
Aperio Group, LLC	391,924	$118,635,394	2.1%	Sole
SpiderRock Advisors, LLC	31,564	$9,554,422	0.2%	Sole

AMERIPRISE FINANCIAL INC

$5,489,335,849

6.16%

18,134,575

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	17,129,393	$5,185,067,260	94.5%	Defined
Ameriprise Trust Co	10,160	$3,075,432	0.1%	Defined
Threadneedle Asset Management Holdings LTD	813,697	$246,306,081	4.5%	Defined
Ameriprise Financial Services, LLC	122,674	$37,133,419	0.7%	Defined
Ameriprise Bank, FSB	210	$63,567	0.0%	Defined
Columbia Threadneedle Management Ltd	58,441	$17,690,090	0.3%	Defined

GOLDMAN SACHS GROUP INC

$4,222,862,358

4.74%

13,950,652

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	13,303,943	$4,027,103,546	95.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	621,117	$188,012,115	4.5%	Defined
GOLDMAN SACHS INTERNATIONAL	11,727	$3,549,762	0.1%	Defined
Goldman Sachs Trust Company, N.A.	12,675	$3,836,722	0.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	1,190	$360,213	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,798,764,828

4.26%

12,549,603

VANGUARD CAPITAL MANAGEMENT LLC

$3,657,356,706

4.11%

12,082,447

GOLDMAN SACHS GROUP INC

$3,072,465,540

3.45%

10,150,200

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	10,150,200	$3,072,465,540	100.0%	Defined

JANE STREET GROUP, LLC

$2,688,127,350

3.02%

8,880,500

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	8,880,500	$2,688,127,350	100.0%	Defined

JANE STREET GROUP, LLC

$2,551,972,890

2.86%

8,430,700

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	7,936,900	$2,402,499,630	94.1%	Defined
Jane Street Global Trading, LLC	493,800	$149,473,260	5.9%	Defined

JPMORGAN CHASE & CO

$2,447,599,803

2.75%

8,085,893

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	43,263	$13,095,709	0.5%	Defined
JPMorgan Chase Bank, N.A.	1,111,833	$336,551,848	13.8%	Defined
J.P. Morgan Investment Management Inc.	5,208,875	$1,576,726,462	64.4%	Defined
J.P. Morgan Securities LLC	1,467,031	$444,070,283	18.1%	Defined
JPMorgan Asset Management (UK) Ltd	125,497	$37,987,941	1.6%	Defined
JPMorgan Asset Management (Canada) Inc.	8,742	$2,646,203	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	3,773	$1,142,087	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	38,262	$11,581,907	0.5%	Defined
JPMorgan Asset Management (Taiwan) Ltd	2,363	$715,280	0.0%	Defined
55I, LLC	46	$13,924	0.0%	Other
J.P. Morgan SE	25,195	$7,626,525	0.3%	Defined
J.P. Morgan Markets Ltd	41,922	$12,689,789	0.5%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	9,091	$2,751,845	0.1%	Defined

MORGAN STANLEY

$2,213,770,714

2.49%

7,313,415

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	26,168	$7,921,053	0.4%	Defined
MORGAN STANLEY & CO. LLC	544,114	$164,703,307	7.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	634,145	$191,955,691	8.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	9,581	$2,900,168	0.1%	Defined
Morgan Stanley Investment Management LTD	9,226	$2,792,710	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,388,957	$1,631,237,283	73.7%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	1,600	$484,320	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	537,094	$162,578,353	7.3%	Defined
EATON VANCE MANAGEMENT	125,034	$37,847,791	1.7%	Defined
Calvert Research & Management	37,472	$11,342,774	0.5%	Defined
Held directly	24	$7,264	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,120,231,880

2.38%

7,004,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	33,800	$10,231,260	0.5%	Other
SUSQUEHANNA SECURITIES, LLC	6,970,600	$2,110,000,620	99.5%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,977,266,670

2.22%

6,532,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	4,900	$1,483,230	0.1%	Other
SUSQUEHANNA SECURITIES, LLC	6,527,200	$1,975,783,440	99.9%	Other

STATE STREET CORP

$1,911,680,963

2.15%

6,315,431

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	6,315,431	$1,911,680,963	100.0%	Defined

Situational Awareness LP

$1,898,778,981

2.13%

6,272,808

Value Aligned Research Advisors, LLC

$1,690,633,683

1.90%

5,585,179

CITADEL ADVISORS LLC

$1,492,068,840

1.68%

4,929,200

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	4,929,200	$1,492,068,840	100.0%	Defined

CITADEL ADVISORS LLC

$1,317,289,860

1.48%

4,351,800

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	4,351,800	$1,317,289,860	100.0%	Defined

Graticule Asia Macro Advisors LLC

$1,273,611,763

1.43%

4,207,505

JANE STREET GROUP, LLC

$1,261,791,024

1.42%

4,168,454

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	46,009	$13,926,924	1.1%	Defined
Jane Street Global Trading, LLC	1,963,909	$594,475,254	47.1%	Defined
Jane Street Singapore Pte. Ltd	1,699	$514,287	0.0%	Defined
Held directly	2,156,837	$652,874,559	51.7%	Defined

D. E. Shaw & Co., Inc.

$1,258,715,895

1.41%

4,158,295

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.	3,199,988	$968,636,367	77.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	958,307	$290,079,528	23.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,148,276,103

1.29%

3,793,446

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	676,934	$204,907,921	17.8%	Defined
Held directly	3,116,512	$943,368,182	82.2%	Defined

NORGES BANK

$998,014,613

1.12%

3,297,042

SANDS CAPITAL MANAGEMENT, LLC

$885,869,106

0.99%

2,926,558

JENNISON ASSOCIATES LLC

$773,250,782

0.87%

2,554,512

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	2,355,936	$713,141,827	92.2%	Defined
Prudential Trust Company	198,576	$60,108,955	7.8%	Other

MILLENNIUM MANAGEMENT LLC

$763,548,944

0.86%

2,522,461

Capital World Investors

$709,455,546

0.80%

2,343,758

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	2,343,758	$709,455,546	100.0%	Defined

FRANKLIN RESOURCES INC

$636,777,275

0.71%

2,103,658

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	100	$30,270	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,965	$594,805	0.1%	Defined
FRANKLIN ADVISERS INC	2,085,988	$631,428,567	99.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	13,355	$4,042,558	0.6%	Defined
PUTNAM ADVISORY CO LLC	2,250	$681,075	0.1%	Defined

D. E. Shaw & Co., Inc.

$614,602,080

0.69%

2,030,400

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.	2,030,400	$614,602,080	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$610,404,236

0.69%

2,016,532

WELLS FARGO & COMPANY/MN

$606,658,019

0.68%

2,004,156

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	13,691	$4,144,265	0.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	178,059	$53,898,459	8.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	312,000	$94,442,400	15.6%	Defined
Wells Fargo Securities, LLC	1,500,242	$454,123,253	74.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	164	$49,642	0.0%	Defined

HRT FINANCIAL LP

$600,411,201

0.67%

1,983,519

FMR LLC

$597,822,206

0.67%

1,974,966

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	1,302,541	$394,279,160	66.0%	Defined
FIDELITY MANAGEMENT TRUST CO	160,562	$48,602,117	8.1%	Defined
STRATEGIC ADVISERS LLC	233,786	$70,767,022	11.8%	Defined
Fidelity Institutional Asset Management Trust Co	40,800	$12,350,160	2.1%	Defined
FIAM LLC	233,234	$70,599,931	11.8%	Defined
Fidelity Diversifying Solutions LLC	4,043	$1,223,816	0.2%	Defined

UBS Group AG

$576,714,329

0.65%

1,905,234

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	647,246	$195,921,364	34.0%	Defined
UBS AG	1,243,208	$376,319,061	65.3%	Defined
UBS Switzerland AG	9,438	$2,856,882	0.5%	Defined
UBS La Maison de Gestion	5,267	$1,594,320	0.3%	Defined
UBS Securities LLC	75	$22,702	0.0%	Defined

BANK OF AMERICA CORP /DE/

$550,301,029

0.62%

1,817,975

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	859,808	$260,263,881	47.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	21,407	$6,479,898	1.2%	Defined
BOFA SECURITIES, INC.	175,043	$52,985,516	9.6%	Defined
MERRILL LYNCH INTERNATIONAL	27,088	$8,199,537	1.5%	Defined
U.S. TRUST Co OF DELAWARE	10,706	$3,240,706	0.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	723,923	$219,131,491	39.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$514,336,942

0.58%

1,699,164

WELLS FARGO & COMPANY/MN

$511,563,000

0.57%

1,690,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	1,690,000	$511,563,000	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$501,080,801

0.56%

1,655,371

MARSHALL WACE, LLP

$490,057,374

0.55%

1,618,954

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	1,618,755	$489,997,137	100.0%	Other
Marshall Wace Middle East Ltd	199	$60,237	0.0%	Other

Whale Rock Capital Management LLC

$486,833,923

0.55%

1,608,305

NORTHERN TRUST CORP

$484,079,047

0.54%

1,599,204

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,259,417	$381,225,524	78.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	324,604	$98,257,630	20.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	7,464	$2,259,352	0.5%	Defined
Northern Trust Co of Hong Kong Ltd	7,719	$2,336,541	0.5%	Defined

BNP PARIBAS ARBITRAGE, SA

$453,336,838

0.51%

1,497,644

FULLER & THALER ASSET MANAGEMENT, INC.

$448,038,075

0.50%

1,480,139

Qube Research & Technologies Ltd

$445,616,778

0.50%

1,472,140

California Public Employees Retirement System

$414,762,869

0.47%

1,370,211

Hood River Capital Management LLC

$407,395,757

0.46%

1,345,873

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$406,464,651

0.46%

1,342,797

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,342,797	$406,464,651	100.0%	Other

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

$401,849,077

0.45%

1,327,549

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	145,801	$44,133,962	11.0%	Defined
UBS Asset Management Switzerland AG	443,653	$134,293,762	33.4%	Other
UBS Asset Management (UK) Ltd.	395,340	$119,669,416	29.8%	Other
Held directly	342,755	$103,751,937	25.8%	Sole

Invesco Ltd.

$397,330,065

0.45%

1,312,620

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	880,325	$266,474,375	67.1%	Defined
Invesco Canada Ltd. joint	927	$280,602	0.1%	Defined
Invesco Trust Co joint	111,796	$33,840,649	8.5%	Defined
Invesco Asset Management Limited joint	19,204	$5,813,050	1.5%	Defined
Invesco Management S.A.	37,564	$11,370,622	2.9%	Defined
Invesco Asset Management (Japan) Limited joint	11,252	$3,405,979	0.9%	Defined
Invesco Australia Ltd joint	89	$26,940	0.0%	Defined
Invesco Capital Management LLC	250,888	$75,943,797	19.1%	Defined
Invesco Asset Management Singapore Ltd joint	574	$173,749	0.0%	Defined
Invesco Managed Accounts, LLC	1	$302	0.0%	Defined

Elemental Capital Partners LLC

$306,757,996

0.34%

1,013,406

Walleye Trading LLC

$305,878,350

0.34%

1,010,500

Clear Street Group Inc.

$301,783,121

0.34%

996,971

Bank of New York Mellon Corp

$296,413,216

0.33%

979,231

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	296	$89,599	0.0%	Defined
Mellon Investments Corporation joint	456,124	$138,068,733	46.6%	Defined
BNY Mellon Securities Corporation	2	$605	0.0%	Defined
The Bank of New York Mellon	229,901	$69,591,032	23.5%	Defined
BNY Mellon, NA joint	40,617	$12,294,764	4.1%	Defined
BNY Mellon Advisors, Inc. joint	27,544	$8,337,568	2.8%	Other
Newton Investment Management North America, LLC joint	224,746	$68,030,613	23.0%	Defined
Held directly	1	$302	0.0%	Defined

DEUTSCHE BANK AG\

$268,582,071

0.30%

887,288

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	20,411	$6,178,409	2.3%	Defined
DWS Investment GmbH	13,901	$4,207,832	1.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	203,631	$61,639,103	22.9%	Defined
RREEF AMERICA LLC	11,200	$3,390,240	1.3%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	1,783	$539,714	0.2%	Defined
Deutsche Bank Trust Co Delaware	519	$157,100	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	1,092	$330,548	0.1%	Other
DWS Investments UK Ltd	534,411	$161,766,209	60.2%	Defined
DBX Advisors LLC	3,321	$1,005,266	0.4%	Defined
DWS Investments Hong Kong Ltd	13,120	$3,971,424	1.5%	Defined
DWS International GmbH	74,151	$22,445,507	8.4%	Defined
Held directly	9,748	$2,950,719	1.1%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$266,535,522

0.30%

880,527

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	276,319	$83,641,761	31.4%	Defined
Held directly	604,208	$182,893,761	68.6%	Sole

Polar Capital Holdings Plc

$260,715,207

0.29%

861,299

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	861,299	$260,715,207	100.0%	Defined

ROYAL BANK OF CANADA

$251,608,777

0.28%

831,215

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	804,181	$243,425,588	96.7%	Defined
RBC Dominion Securities Inc.	23,078	$6,985,710	2.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	1,565	$473,725	0.2%	Defined
RBC Private Counsel (USA) Inc.	132	$39,956	0.0%	Defined
RBC Trust Co (Delaware) Ltd	373	$112,907	0.0%	Defined
CITY NATIONAL BANK	122	$36,929	0.0%	Defined
RBC Rochdale, LLC	256	$77,491	0.0%	Defined
RBC Europe Ltd	30	$9,081	0.0%	Defined
Held directly	1,478	$447,390	0.2%	Sole

RAYMOND JAMES FINANCIAL INC

$248,044,789

0.28%

819,441

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	717,095	$217,064,656	87.5%	Defined
Raymond James Financial Services Advisors, Inc.	80,550	$24,382,485	9.8%	Defined
ClariVest Asset Management LLC joint	11,523	$3,488,012	1.4%	Defined
EAGLE ASSET MANAGEMENT INC	4,728	$1,431,165	0.6%	Defined
RAYMOND JAMES TRUST N.A.	5,545	$1,678,471	0.7%	Defined

Handelsbanken Fonder AB

$246,231,920

0.28%

813,452

NATIONAL BANK OF CANADA /FI/

$246,207,703

0.28%

813,372

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.	6,346	$1,920,934	0.8%	Defined
Manager 7	6,495	$1,966,036	0.8%	Defined
Held directly	800,531	$242,320,733	98.4%	Defined

Trivest Advisors Ltd

$238,648,680

0.27%

788,400

Swiss National Bank

$230,475,780

0.26%

761,400

Nuveen, LLC

$226,327,577

0.25%

747,696

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	73,475	$22,240,881	9.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	148,415	$44,925,220	19.8%	Defined
TEACHERS ADVISORS, LLC joint	525,806	$159,161,476	70.3%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$212,431,833

0.24%

701,790

HSBC HOLDINGS PLC

$211,890,000

0.24%

700,000

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	700,000	$211,890,000	100.0%	Defined

Walleye Trading LLC

$210,164,610

0.24%

694,300

SG Americas Securities, LLC

$205,380,436

0.23%

678,495

RENAISSANCE TECHNOLOGIES LLC

$204,534,390

0.23%

675,700

Legal & General Group Plc

$197,891,940

0.22%

653,756

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	69,420	$21,013,434	10.6%	Defined
Legal & General Investment Management Ltd joint	584,336	$176,878,506	89.4%	Defined

CITADEL ADVISORS LLC

$196,861,853

0.22%

650,353

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	650,353	$196,861,853	100.0%	Defined

Amundi

$194,351,863

0.22%

642,061

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	600,103	$181,651,177	93.5%	Defined
CPR Asset Management	41,958	$12,700,686	6.5%	Defined

Life Cycle Investment Partners Ltd

$181,949,943

0.20%

601,090

LORD, ABBETT & CO. LLC

$179,986,630

0.20%

594,604

Sumitomo Mitsui Trust Group, Inc.

$179,520,170

0.20%

593,063

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	593,063	$179,520,170	100.0%	Defined

TORONTO DOMINION BANK

$171,127,509

0.19%

565,337

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	528,519	$159,982,701	93.5%	Defined
Held directly	36,818	$11,144,808	6.5%	Sole

Artisan Partners Limited Partnership

$170,904,117

0.19%

564,599

BESSEMER GROUP INC

$168,190,104

0.19%

555,633

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	8,129	$2,460,647	1.5%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	468,577	$141,838,257	84.3%	Defined
Bessemer Trust Co of California, N.A.	148	$44,799	0.0%	Defined
Bessemer Trust CO of Delaware, N.A.	33,704	$10,202,200	6.1%	Other
BESSEMER TRUST Co OF FLORIDA	43,647	$13,211,946	7.9%	Defined
Bessemer Trust Co of Nevada, National Association	1,428	$432,255	0.3%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$167,029,860

0.19%

551,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	551,800	$167,029,860	100.0%	Defined

TORONTO DOMINION BANK

$158,917,500

0.18%

525,000

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	525,000	$158,917,500	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$157,363,740

0.18%

519,867

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	519,867	$157,363,740	100.0%	Defined

Select Equity Group, L.P.

$155,527,260

0.17%

513,800

AQR CAPITAL MANAGEMENT LLC

$150,747,923

0.17%

498,011

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	32	$9,686	0.0%	Other
KEB ASSET MANAGEMENT, LLC	6	$1,816	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	4	$1,210	0.0%	Other
Prism Planning Partners LLC	5	$1,513	0.0%	Other
Compound Planning, Inc.	5	$1,513	0.0%	Other
Arax Advisory Partners	3,331	$1,008,293	0.7%	Other
Alaska Permanent Fund Corp	3,304	$1,000,120	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	287	$86,874	0.1%	Other
Stokes Family Office, LLC	89	$26,940	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	13,351	$4,041,347	2.7%	Other
Held directly	477,597	$144,568,611	95.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$148,280,619

0.17%

489,860

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.	5,994	$1,814,383	1.2%	Defined
DFA Australia Ltd.	42,144	$12,756,988	8.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,249	$378,072	0.3%	Defined
Dimensional Ireland Ltd	53,391	$16,161,455	10.9%	Defined
Held directly	387,082	$117,169,721	79.0%	Sole

Jain Global LLC

$143,841,829

0.16%

475,196

Tidal Investments LLC

$139,861,019

0.16%

462,045

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	20,869	$6,317,046	4.5%	Defined
Fundstrat Capital LLC	27,425	$8,301,547	5.9%	Defined
VISTASHARES ADVISORS LLC	3,818	$1,155,708	0.8%	Defined
Nest Egg ETFs LLC	90,126	$27,281,140	19.5%	Defined
Held directly	319,807	$96,805,578	69.2%	Sole

Squarepoint Ops LLC

$139,201,438

0.16%

459,866

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	459,866	$139,201,438	100.0%	Defined

National Pension Service

$135,950,137

0.15%

449,125

Heard Capital LLC

$135,854,181

0.15%

448,808

LPL Financial LLC

$131,701,137

0.15%

435,088

D. E. Shaw & Co., Inc.

$128,647,500

0.14%

425,000

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.	425,000	$128,647,500	100.0%	Defined

Hudson Bay Capital Management LP

$127,503,293

0.14%

421,220

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	75,979	$22,998,843	18.0%	Defined
Held directly	345,241	$104,504,450	82.0%	Sole

FIRST TRUST ADVISORS LP

$126,467,151

0.14%

417,797

NEUBERGER BERMAN GROUP LLC

$125,826,033

0.14%

415,679

PEAK6 LLC

$122,381,610

0.14%

404,300

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	404,300	$122,381,610	100.0%	Defined

Driehaus Capital Management LLC

$118,131,399

0.13%

390,259

BARCLAYS PLC

$113,210,404

0.13%

374,002

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	282,982	$85,658,651	75.7%	Defined
BARCLAYS CAPITAL INC.	19,255	$5,828,488	5.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	71,765	$21,723,265	19.2%	Defined

TREMBLANT CAPITAL GROUP

$111,063,959

0.12%

366,911

BANK OF MONTREAL /CAN/

$109,852,249

0.12%

362,908

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.	31,358	$9,492,066	8.6%	Defined
BMO Bank N.A.	5,319	$1,610,061	1.5%	Defined
BMO Delaware Trust Co	146	$44,194	0.0%	Defined
BMO Family Office, LLC	1,403	$424,688	0.4%	Defined
BMO NESBITT BURNS INC.	8,744	$2,646,808	2.4%	Defined
BMO NESBITT BURNS SECURITIES LTD.	50	$15,135	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	29	$8,778	0.0%	Defined
Held directly	315,859	$95,610,519	87.0%	Defined

WELLS FARGO & COMPANY/MN

$108,003,360

0.12%

356,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	356,800	$108,003,360	100.0%	Defined

HSBC HOLDINGS PLC

$107,115,841

0.12%

353,868

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.	13,991	$4,235,075	4.0%	Defined
HSBC Global Asset Management (UK) Ltd	97,987	$29,660,664	27.7%	Defined
Hang Seng Investment Management Ltd	402	$121,685	0.1%	Defined
HSBC BANK PLC	230,430	$69,751,161	65.1%	Defined
HSBC SECURITIES USA INC	72	$21,794	0.0%	Defined
Held directly	10,986	$3,325,462	3.1%	Defined

Mirae Asset Global Investments Co., Ltd.

$105,095,018

0.12%

347,192

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	338,038	$102,324,102	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	13,794	$4,175,443	4.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	322,659	$97,668,879	95.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vitol Holding B.V. joint	334,000	$101,101,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	333,231	$100,869,023	100.0%	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	30,000	$9,081,000	9.7%	Defined
Citigroup Financial Products Inc. joint	280,500	$84,907,350	90.3%	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	303,645	$91,913,341	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	2,721	$823,646	0.9%	Defined
Allianz Global Investors GmbH	285,378	$86,383,920	95.5%	Defined
Allianz Global Invesstors Taiwan Ltd.	10,100	$3,057,270	3.4%	Defined
Held directly	581	$175,868	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	323	$97,772	0.1%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	19,598	$5,932,314	6.6%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,403	$424,688	0.5%	Defined
FEDERATED MDTA LLC	209,917	$63,541,875	70.8%	Defined
HERMES INVESTMENT MANAGEMENT LTD	65,270	$19,757,229	22.0%	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	29,390	$8,896,353	9.9%	Defined
Citigroup Financial Products Inc. joint	266,230	$80,587,820	90.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	10,304	$3,119,020	3.5%	Defined
Marex Securities Products Inc.	282,537	$85,523,949	96.5%	Defined
Held directly	65	$19,675	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	148,707	$45,013,608	50.9%	Defined
GLG LLC	118,713	$35,934,425	40.6%	Defined
GLG Partners LP	5,094	$1,541,953	1.7%	Defined
Numeric Investors LLC	19,806	$5,995,276	6.8%	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	35,114	$10,629,007	12.2%	Sole
SEI TRUST CO	252,568	$76,452,333	87.8%	Sole

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	20,534	$6,215,641	7.2%	Defined
Russell Investment Management, LLC joint	137,856	$41,729,010	48.3%	Other
Russell Investments Canada Limited	6,481	$1,961,798	2.3%	Defined
Russell Investments Capital, LLC	42,135	$12,754,264	14.8%	Defined
Russell Investments France SAS	986	$298,462	0.3%	Defined
Russell Investments Implementation Services, LLC	6,833	$2,068,349	2.4%	Defined
Russell Investments Limited joint	64,945	$19,658,850	22.7%	Other
Russell Investments Trust Company	5,727	$1,733,562	2.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	281,900	$85,331,130	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	246,467	$74,605,560	90.6%	Defined
Global X Management (AUS) Ltd joint	23,516	$7,118,293	8.6%	Defined
Global X Investments Canada Inc. joint	2,200	$665,940	0.8%	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\	223,069	$67,522,986	82.7%	Defined
Stifel Independent Advisors, LLC	62	$18,767	0.0%	Defined
1919 Investment Counsel, LLC	44,590	$13,497,393	16.5%	Defined
Stifel Trust Co Delaware, N.A.	1,642	$497,033	0.6%	Defined
Held directly	240	$72,648	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	167,887	$50,819,394	62.6%	Defined
Wellington Managment Canada LLC	8,450	$2,557,815	3.1%	Defined
Wellington Management Singapore Pte. Ltd.	9,261	$2,803,304	3.5%	Defined
Wellington Management International Ltd	5,456	$1,651,531	2.0%	Defined
Wellington Trust Company, NA joint	77,252	$23,384,180	28.8%	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	124,513	$37,690,084	48.9%	Defined
Leap GP LLC joint	129,584	$39,225,076	50.8%	Defined
Held directly	784	$237,316	0.3%	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	248,700	$75,281,490	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	227,450	$68,849,115	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	226,245	$68,484,361	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 CAPITAL INC.	215,000	$65,080,500	100.0%	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	205,725	$62,272,957	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	5,198	$1,573,434	2.6%	Defined
Held directly	197,833	$59,884,049	97.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	167,985	$50,849,059	83.5%	Sole
Held directly	33,122	$10,026,029	16.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	200,300	$60,630,810	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	44,578	$13,493,760	22.7%	Defined
Brevan Howard US Investment Management, LP	151,989	$46,007,070	77.3%	Defined

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.	10,633	$3,218,609	5.4%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	1,155	$349,618	0.6%	Defined
MFS Investment Management K.K.	1,036	$313,597	0.5%	Defined
MFS Heritage Trust CO	31,937	$9,667,329	16.4%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	302	$91,415	0.2%	Defined
Held directly	150,156	$45,452,221	76.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	182,137	$55,132,869	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	180,926	$54,766,300	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	178,932	$54,162,716	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 Funds Ltd	111,720	$33,817,644	69.3%	Defined
Nordea Investment Funds S.A.	14,901	$4,510,532	9.2%	Defined
Held directly	34,688	$10,500,057	21.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marathon Trading Group LLC	725	$219,457	0.5%	Other
Held directly	154,226	$46,684,210	99.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	60,160	$18,210,432	41.9%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	8,269	$2,503,026	5.8%	Sole
VanEck Investments Limited	18,386	$5,565,442	12.8%	Sole
Held directly	56,629	$17,141,598	39.5%	Sole

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	141,996	$42,982,189	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	6,756	$2,045,041	4.9%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	2,658	$804,576	1.9%	Defined
Rockefeller Trust Co (Delaware) joint	2,285	$691,669	1.7%	Defined
ROCKEFELLER FINANCIAL LLC	125,233	$37,908,029	91.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DCL Adviser, LLC	3,200	$968,640	2.6%	Defined
DC Liquid Strategies Adviser, LLC	2,871	$869,051	2.3%	Defined
DigitalBridge Liquid Accounts Adviser, LLC	119,364	$36,131,482	95.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	124,332	$37,635,296	100.0%	Other

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	7,767	$2,351,070	6.4%	Defined
Held directly	114,375	$34,621,312	93.6%	Sole

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.	119,481	$36,166,898	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 Asset Management Europe KVG mbH	8,512	$2,576,582	7.4%	Sole
Nomura Asset Management Taiwan Ltd.	17,915	$5,422,870	15.5%	Sole
Held directly	88,830	$26,888,841	77.1%	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	9,433	$2,855,369	8.2%	Defined
JANUS HENDERSON INVESTORS US LLC	92,532	$28,009,436	80.7%	Defined
Held directly	12,725	$3,851,857	11.1%	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.	102,795	$31,116,046	90.0%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	1,336	$404,407	1.2%	Sole
OSAIC INSTITUTIONS, INC.	141	$42,680	0.1%	Defined
CW Advisors, LLC	6,288	$1,903,377	5.5%	Sole
Osaic Advisory Services, LLC	3,666	$1,109,698	3.2%	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	111,259	$33,678,099	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	104,471	$31,623,371	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	104,312	$31,575,242	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nest Egg ETFs LLC	100,000	$30,270,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	96,024	$29,066,464	96.2%	Defined
Swedbank investiciju valdymas, UAB	3,607	$1,091,838	3.6%	Defined
Held directly	213	$64,475	0.2%	Sole

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	96,824	$29,308,624	100.0%	Other

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	96,760	$29,289,252	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	96,600	$29,240,820	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 HOLDINGS INC joint	96,591	$29,238,095	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	94,093	$28,481,951	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	2,681	$811,538	3.0%	Defined
Truist Advisory Services, Inc.	85,786	$25,967,422	97.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Insight Venture Management, LLC joint	87,725	$26,554,357	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	10,718	$3,244,338	14.2%	Sole
LMR PARTNERS Ltd	11,654	$3,527,665	15.4%	Sole
Held directly joint	53,128	$16,081,845	70.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	75,000	$22,702,500	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	73,600	$22,278,720	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	71,972	$21,785,924	100.0%	Other

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	44,184	$13,374,496	61.6%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	27,165	$8,222,845	37.9%	Defined
AXA INVESTMENT MANAGERS US INC.	421	$127,436	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HHLR ADVISORS, LTD.	68,400	$20,704,680	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	63,236	$19,141,537	94.1%	Defined
Vontobel Asset Management Ltd	2,487	$752,814	3.7%	Defined
Vontobel Asset Management S.A.	1,454	$440,125	2.2%	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	66,000	$19,978,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	62,500	$18,918,750	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.	59,304	$17,951,320	100.0%	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	55,601	$16,830,422	95.4%	Sole
Schroder Investment Management North America Inc.	168	$50,853	0.3%	Sole
Schroder Investment Management North America Limited	2,509	$759,474	4.3%	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	56,900	$17,223,630	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	8,403	$2,543,588	15.5%	Defined
Held directly	45,688	$13,829,757	84.5%	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	52,022	$15,747,059	97.6%	Defined
Prudential Trust Co	1,300	$393,510	2.4%	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	53,019	$16,048,851	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	52,025	$15,747,967	100.0%	Sole

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	51,664	$15,638,692	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	49,000	$14,832,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	4,708	$1,425,110	9.7%	Defined
Wilmington Trust Investment Advisors, Inc. joint	21,820	$6,604,913	44.8%	Defined
Wilmington Trust National Association joint	12,904	$3,906,040	26.5%	Defined
Wilmington Trust Company	6,334	$1,917,301	13.0%	Defined
Wilmington Funds Management Corp	2,400	$726,480	4.9%	Defined
Wilmington Trust Investment Management, LLC	515	$155,890	1.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	17,431	$5,276,363	36.6%	Defined
Thrivent Investment Management Inc.	830	$251,241	1.7%	Sole
Thrivent Advisor Network, LLC	3,219	$974,391	6.8%	Sole
Held directly	26,117	$7,905,615	54.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	46,400	$14,045,280	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	43,948	$13,303,059	96.7%	Defined
Synovus Securities, Inc.	847	$256,386	1.9%	Defined
Pinnacle Bank	673	$203,717	1.5%	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	45,061	$13,639,964	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	40,185	$12,163,999	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	8,235	$2,492,734	20.6%	Defined
Held directly	31,829	$9,634,638	79.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	37,518	$11,356,698	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	14,743	$4,462,706	39.7%	Defined
Held directly	22,385	$6,775,939	60.3%	Sole

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	29,485	$8,925,109	81.2%	Defined
Willow Street Trust Co of Wyoming, LLC	225	$68,107	0.6%	Other
Held directly	6,623	$2,004,782	18.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALTA CAPITAL MANAGEMENT LLC/	4	$1,210	0.0%	Other
CONFLUENCE INVESTMENT MANAGEMENT LLC	224	$67,804	0.6%	Other
ENVESTNET ASSET MANAGEMENT INC	868	$262,743	2.4%	Other
ZACKS INVESTMENT MANAGEMENT	179	$54,183	0.5%	Other
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	50	$15,135	0.1%	Other
Aptus Capital Advisors, LLC	100	$30,270	0.3%	Other
First Trust Direct Indexing L.P.	5	$1,513	0.0%	Other
Fidelity Institutional Asset Management Trust Co	19	$5,751	0.1%	Other
Vanguard Personalized Indexing Management, LLC	3	$908	0.0%	Other
Manager 83	30	$9,081	0.1%	Other
SEI INVESTMENTS MANAGEMENT CORP	64	$19,372	0.2%	Other
Held directly	34,171	$10,343,561	95.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	34,847	$10,548,186	100.0%	Defined

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.	5,289	$1,600,980	16.4%	Defined
Blue Trust, Inc.	14,573	$4,411,247	45.1%	Defined
HANetf Management Limited	7,196	$2,178,229	22.3%	Defined
Faith Investor Services, LLC	2,046	$619,324	6.3%	Defined
Held directly	3,186	$964,402	9.9%	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.	7,052	$2,134,640	23.4%	Defined
CIBC National Trust Co	1,157	$350,223	3.8%	Defined
CIBC WORLD MARKETS CORP	21,980	$6,653,346	72.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	30,133	$9,121,259	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	28,528	$8,635,425	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	28,153	$8,521,913	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	1,234	$373,531	4.5%	Other
Held directly	26,403	$7,992,188	95.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Bank AG	2,953	$893,873	10.8%	Defined
EFG Asset Management (UK) Ltd	1,306	$395,326	4.8%	Defined
EFG Asset Management (North America) Corp.	13,596	$4,115,509	49.9%	Defined
EFG Private Wealth Management (Americas) Corp.	8,356	$2,529,361	30.6%	Defined
EFG Bank (Luxembourg) S.A.	270	$81,729	1.0%	Defined
Cite Gestion SA	785	$237,619	2.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	25,802	$7,810,265	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO CAPITAL MARKETS CORP.	25,000	$7,567,500	98.8%	Defined
Held directly	300	$90,810	1.2%	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	24,207	$7,327,458	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	20,755	$6,282,538	86.0%	Defined
North Rock Capital Management (UK) LLP	3,382	$1,023,731	14.0%	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	21,912	$6,632,762	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	271	$82,031	1.3%	Other
Latour Trading LLC (Latour)	20,532	$6,215,036	98.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	7,683	$2,325,644	38.0%	Sole
Macquarie Investment Management Global Limited joint	12,562	$3,802,517	62.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	20,228	$6,123,015	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	$6,054,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	19,034	$5,761,591	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	442	$133,793	2.4%	Sole
Held directly	17,647	$5,341,746	97.6%	Sole

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	17,600	$5,327,520	100.0%	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.	15,189	$4,597,710	87.6%	Defined
Desjardins Securities inc.	600	$181,620	3.5%	Defined
Regime de rentes du Mouvement Desjardins	1,109	$335,694	6.4%	Defined
Desjardins Financial Security Life Assurance Company	440	$133,188	2.5%	Defined

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	15,365	$4,650,985	94.5%	Defined
Eastspring Securities Investment Trust Co. Ltd	889	$269,100	5.5%	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	15,314	$4,635,546	97.3%	Defined
PNC Wealth Management LLC	420	$127,134	2.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	14,925	$4,517,797	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	14,923	$4,517,192	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	13,625	$4,124,287	97.3%	Other
Held directly	376	$113,815	2.7%	Sole

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	3,220	$974,694	23.1%	Other
Held directly	10,731	$3,248,273	76.9%	Sole

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.	13,223	$4,002,602	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	13,000	$3,935,100	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	2,977	$901,137	22.9%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	667	$201,900	5.1%	Other
Held directly	9,345	$2,828,731	71.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	12,226	$3,700,810	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	11,012	$3,333,331	99.4%	Defined
U.S. BANCORP ADVISORS, LLC	66	$19,978	0.6%	Defined

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.	10,905	$3,300,943	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 US LP	1,874	$567,259	17.6%	Defined
Capula Investment Management LLP	345	$104,431	3.2%	Defined
Capula Investment Management (ME) Ltd	8,400	$2,542,680	79.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dymon Asia Capital (HK) Ltd	7,100	$2,149,170	68.2%	Defined
Held directly	3,306	$1,000,726	31.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	10,278	$3,111,150	100.0%	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	960	$290,592	9.9%	Defined
abrdn Investments Ltd	8,755	$2,650,138	90.1%	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	9,400	$2,845,380	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	9,374	$2,837,509	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	8,475	$2,565,382	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	1,482	$448,601	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	4,134	$1,251,361	51.9%	Defined
Held directly	2,352	$711,950	29.5%	Sole

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	7,909	$2,394,054	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	7,550	$2,285,385	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	1,166	$352,948	16.2%	Defined
Held directly	6,044	$1,829,518	83.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	7,204	$2,180,650	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	7,139	$2,160,974	100.0%	Defined
Held directly	1	$302	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	104	$31,480	1.5%	Other
Held directly	6,911	$2,091,959	98.5%	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.	154	$46,615	2.3%	Defined
Held directly	6,659	$2,015,679	97.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEAVIEW INVESTMENT MANAGERS LLC	134	$40,561	2.0%	Other
Held directly	6,597	$1,996,911	98.0%	Sole

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	5,374	$1,626,709	81.5%	Other
JLens	1,024	$309,964	15.5%	Other
Held directly	192	$58,118	2.9%	Sole

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	5,987	$1,812,264	90.9%	Defined
Held directly	598	$181,014	9.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Fund Management (Luxembourg) S.A.	2,323	$703,172	35.4%	Defined
Held directly	4,246	$1,285,264	64.6%	Defined

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.	6,561	$1,986,014	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	4,736	$1,433,587	73.7%	Other
Horizon Investments, LLC	1,687	$510,654	26.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	6,147	$1,860,696	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	6,060	$1,834,362	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vitol Holding B.V. joint	6,000	$1,816,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	5,400	$1,634,580	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	5,000	$1,513,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities joint	30	$9,081	0.6%	Other
Held directly	4,855	$1,469,608	99.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	20	$6,054	0.4%	Other
Authentikos Wealth Advisory, LLC	3	$908	0.1%	Other
B.O.S.S. Retirement Advisors, LLC	18	$5,448	0.4%	Other
Beacon Capital Management, LLC	10	$3,027	0.2%	Other
Blackston Financial Advisory Group, LLC	10	$3,027	0.2%	Other
Capital A Wealth Management, LLC	12	$3,632	0.3%	Other
Capstar Financial Services	17	$5,145	0.4%	Other
Decker Retirement Planning Inc.	4	$1,210	0.1%	Other
Elite Retirement Planning LLC	11	$3,329	0.2%	Other
Family Legacy Planning	558	$168,906	12.2%	Other
FSA Advisors, Inc.	60	$18,162	1.3%	Other
Harlow Wealth Managment, Inc.	42	$12,713	0.9%	Other
Hobart Private Capital, LLC	21	$6,356	0.5%	Other
HOWARD BAILEY SECURITIES, LLC	86	$26,032	1.9%	Other
Integrated Wealth Management Inc	3	$908	0.1%	Other
Kingdom Financial Group LLC.	9	$2,724	0.2%	Other
Mach-1 Financial Group, LLC	5	$1,513	0.1%	Other
MADISON AVENUE SECURITIES, LLC	4	$1,210	0.1%	Other
Martinsen Wealth Management	3	$908	0.1%	Other
Mercurio Weath Advisors	17	$5,145	0.4%	Other
Nicholas Wealth, LLC.	15	$4,540	0.3%	Other
Price Financial	2	$605	0.0%	Other
Raleigh Capital Management Inc.	22	$6,659	0.5%	Other
SMART Wealth LLC	1	$302	0.0%	Other
Ross Wealth Management	3	$908	0.1%	Other
RSG Investments LLC	24	$7,264	0.5%	Other
Slagle Financial, LLC	5	$1,513	0.1%	Other
Stephen Smith Financial	31	$9,383	0.7%	Other
Strategy Financial Group	1	$302	0.0%	Other
Strickler Financial Group	10	$3,027	0.2%	Other
The Holland Group	112	$33,902	2.4%	Other
Lloyd Advisory Services, LLC.	32	$9,686	0.7%	Other
Wellment Financial	3	$908	0.1%	Other
Held directly	3,411	$1,032,509	74.4%	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	4,500	$1,362,150	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	4,500	$1,362,150	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	4,400	$1,331,880	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.	4,334	$1,311,901	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Diversified Planning Strategies Advisors LLC	1,729	$523,368	43.8%	Other
Held directly	2,222	$672,599	56.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	785	$237,619	20.5%	Other
AQR Capital Management	490	$148,323	12.8%	Other
Parametric	32	$9,686	0.8%	Other
Natixis UMA	103	$31,178	2.7%	Other
Aperio	59	$17,859	1.5%	Other
Dimensional Fund Advisors	4	$1,210	0.1%	Other
Held directly	2,351	$711,647	61.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CacheTech Inc.	3,500	$1,059,450	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Adams Wealth Management	3,500	$1,059,450	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	2,957	$895,083	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	2,827	$855,732	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT	25	$7,567	0.9%	Other
MORGAN STANLEY & CO. LLC	2,636	$797,917	97.6%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	7	$2,118	0.3%	Other
HECK CAPITAL ADVISORS, LLC	33	$9,989	1.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	2,615	$791,560	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	2,558	$774,306	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	2,383	$721,334	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA joint	2,374	$718,609	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	2,267	$686,220	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Samsung Asset Management (New York), Inc.	2,260	$684,102	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	2,210	$668,967	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	2,000	$605,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHCM (USA) Inc	1,994	$603,583	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	207	$62,658	10.6%	Other
Aperio Group, LLC	1,638	$495,822	83.9%	Other
Held directly	107	$32,388	5.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Tairen Capital Ltd	1,850	$559,995	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
New Paradigm Fund, L.P.	1,800	$544,860	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 Lombard Odier & Co Ltd	1,660	$502,482	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	165	$49,945	10.1%	Sole
West Financial Services, Inc.	225	$68,107	13.8%	Sole
SSB Wealth Management, Inc.	1,239	$375,045	76.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	1,500	$454,050	99.4%	Sole
Held directly	9	$2,724	0.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	1,498	$453,444	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	1,426	$431,650	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)	1,000	$302,700	74.7%	Sole
Held directly	339	$102,615	25.3%	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	570	$172,539	43.6%	Other
Held directly	738	$223,392	56.4%	Sole

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	1,300	$393,510	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	1,227	$371,412	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	1,213	$367,175	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	131	$39,652	11.0%	Sole
Held directly	1,062	$321,466	89.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Canvas / O'Shaughnessy Asset Mangement	1,128	$341,445	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	1,091	$330,245	100.0%	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	1,036	$313,597	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 Bank, National Association	999	$302,397	98.2%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	18	$5,448	1.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	1,003	$303,608	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	934	$282,721	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	925	$279,997	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Diamond Hill Capital Management, LLC (Investment Advisor) joint	917	$277,575	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	800	$242,160	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	768	$232,473	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Arrowpoint Investment Partners (Hong Kong) Ltd	729	$220,668	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	711	$215,219	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 Commonwealth Bank	673	$203,717	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 Advisors	668	$202,203	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	565	$171,025	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Westpac Financial Services Ltd	442	$133,793	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Public Securities Group LLC	368	$111,393	100.0%	Defined

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	301	$91,112	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robertson Stephens Wealth Management, LLC	60	$18,162	20.3%	Defined
Held directly	235	$71,134	79.7%	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	478,397	$60,991	74.4%	Defined
Deka Vermoegensmanagement GmbH	165,000	$21,036	25.6%	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	264	$79,912	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	250	$75,675	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	233	$70,529	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	221	$66,896	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 BANK PLC	200	$60,540	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	112	$33,902	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	100	$30,270	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEXT CENTURY GROWTH INVESTORS LLC	96	$29,059	100.0%	Other

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	36	$10,897	81.8%	Defined
Held directly	8	$2,421	18.2%	Sole

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	14	$4,237	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	2	$605	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	17,900	$2,425,271	11.9%	Defined
JANUS HENDERSON INVESTORS US LLC	132,194	$17,910,965	88.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SR GLOBAL FUND L P	35,000	$4,742,150	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLINGTON SMALL CAP EQUITY	23,130	$3,133,883	100.0%	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	18,062	$2,447,220	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	5,440	$737,065	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
T3 Global Trading, LLC joint	5,205	$705,225	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	3,350	$453,891	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	1,917	$259,734	100.0%	Defined

Key facts CIK 1664703 CUSIP 093712107 13F (30d) 1003 filings 986 filers Visit website Investor relations