CIEN · Ciena Corp

$387.66 +15.71 (+4.22%) At close · Aug 25

Market Cap

$54.87B

141.55M

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: 1,231

Total Value: $67,894,102,811

Total Shares: 138,650,695

Institutional Ownership Trend

26 quarters

Superinvestors Holding CIEN

All superinvestors →

Joel Greenblatt $55,442,600 Ray Dalio $49,565,201

Holder Concentration

Across 1,231 13F filers · Δ vs Mar 31, 2026

Top Holder

13.8%

−1.5 pts

Top 5

43.3%

−1.0 pts

Top 10

56.5%

−2.6 pts

HHI

482

Broadly held−43

Quarterly Activity

vs Mar 31, 2026

New

263

Increased

468

Decreased

391

Sold Out

121

Unchanged

109

Holder count: +142

Institutional value: +26.5%

Shares held: +0.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	+1,315,946	1,851,788
Mega JANE STREET GROUP, LLC	+1,139,621	2,150,702
Mega JPMORGAN CHASE & CO	+979,560	11,206,209
Mega WELLS FARGO & COMPANY/MN	+570,210	922,655
Mega Nuveen, LLC	+547,236	1,391,429

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−2,096,218	19,113,538
Mega Capital Research Global Investors	−2,093,496	656,554
Mega PRICE T ROWE ASSOCIATES INC /MD/	−1,171,401	4,071,401
Large Jericho Capital Asset Management L.P.	−1,094,659	561,513
Mega GEODE CAPITAL MANAGEMENT, LLC	−695,097	3,370,462

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,703,155	$835,499,716
Mega Qube Research & Technologies Ltd	282,869	$138,764,216
Large Alyeska Investment Group, L.P.	220,966	$108,397,080
Mid BIT Capital GmbH	168,866	$82,838,904
Mid Altshuler Shaham Ltd	368,342	$58,318,166

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large LONE PINE CAPITAL LLC	809,522	$314,280,726
Large Polar Capital Holdings Plc	798,395	$309,960,890
Mega JANUS HENDERSON GROUP PLC	249,204	$96,748,468
Large Whale Rock Capital Management LLC	231,267	$89,784,787
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	209,689	$81,407,560

Filter: New 263 Increased 468 Reduced 391 Sold out 121 Unchanged 109

Showing 100 of 1,284

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$9,376,337,198

13.81%

19,113,538

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	10,816,659	$5,306,220,239	56.6%	Defined
FIDELITY MANAGEMENT TRUST CO	7,977,432	$3,913,409,041	41.7%	Defined
STRATEGIC ADVISERS LLC	70,383	$34,527,084	0.4%	Defined
Fidelity Institutional Asset Management Trust Co	17,590	$8,628,950	0.1%	Defined
FIAM LLC	225,333	$110,539,356	1.2%	Defined
Fidelity Diversifying Solutions LLC	6,141	$3,012,528	0.0%	Defined

BlackRock, Inc.

$6,239,184,406

9.19%

12,718,494

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	339,741	$166,663,344	2.7%	Sole
BlackRock Investment Management (Australia) Ltd	109,411	$53,672,660	0.9%	Sole
BlackRock Asset Management Canada Ltd	148,523	$72,859,442	1.2%	Sole
BLACKROCK (SINGAPORE) LTD.	13,649	$6,695,653	0.1%	Sole
BlackRock Asset Management North Asia Ltd	24,706	$12,119,775	0.2%	Sole
BlackRock Investment Management, LLC	662,887	$325,185,846	5.2%	Sole
BLACKROCK ADVISORS LLC	143,593	$70,440,982	1.1%	Sole
BlackRock Fund Advisors	5,300,044	$2,599,989,584	41.7%	Sole
BlackRock Institutional Trust Company, N.A.	2,996,396	$1,469,912,021	23.6%	Sole
BlackRock Japan Co. Ltd	192,282	$94,325,857	1.5%	Sole
BlackRock Fund Managers Ltd.	203,145	$99,654,811	1.6%	Sole
BlackRock Investment Management (UK) Ltd.	167,278	$82,059,895	1.3%	Sole
BlackRock (Netherlands) B.V.	346,175	$169,819,608	2.7%	Sole
BlackRock International, Ltd.	241	$118,224	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,405,443	$689,454,118	11.1%	Sole
BlackRock Advisors (UK) Ltd	7,469	$3,663,992	0.1%	Sole
BlackRock (Luxembourg) S.A.	185,610	$91,052,841	1.5%	Sole
BlackRock Life Ltd	48,302	$23,695,029	0.4%	Sole
BlackRock Asset Management Schweiz AG	5,438	$2,667,665	0.0%	Sole
Aperio Group, LLC	414,948	$203,556,890	3.3%	Sole
SpiderRock Advisors, LLC	3,213	$1,576,169	0.0%	Sole

JPMORGAN CHASE & CO

$5,497,317,875

8.10%

11,206,209

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	34,299	$16,825,716	0.3%	Other
JPMorgan Chase Bank, N.A.	1,642,595	$805,791,402	14.7%	Defined
J.P. Morgan Investment Management Inc.	8,000,487	$3,924,718,902	71.4%	Defined
J.P. Morgan Securities LLC	1,165,172	$571,586,775	10.4%	Defined
J.P. Morgan Securities plc	131,546	$64,531,205	1.2%	Defined
JPMorgan Asset Management (UK) Ltd	124,691	$61,168,416	1.1%	Defined
JPMorgan Asset Management (Canada) Inc.	14,427	$7,077,309	0.1%	Defined
J.P. Morgan (Suisse) SA	1,530	$750,556	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	7,573	$3,715,010	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	26,528	$13,013,575	0.2%	Defined
JPMorgan Asset Management (Taiwan) Ltd	5,137	$2,520,006	0.0%	Defined
55I, LLC	135	$66,224	0.0%	Defined
J.P. Morgan SE	15,480	$7,593,868	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	36,609	$17,958,911	0.3%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$4,529,734,399

6.67%

9,233,803

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,767,827,022

5.55%

7,680,665

STATE STREET CORP

$3,277,224,343

4.83%

6,680,578

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	6,680,578	$3,277,224,343	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,997,266,474

2.94%

4,071,401

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	207,250	$101,668,560	5.1%	Defined
Held directly	3,864,151	$1,895,597,914	94.9%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$1,653,413,838

2.44%

3,370,462

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	451,009	$221,246,975	13.4%	Defined
Held directly	2,919,453	$1,432,166,863	86.6%	Defined

AMERICAN CENTURY COMPANIES INC

$908,413,121

1.34%

1,851,788

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	1,851,788	$908,413,121	100.0%	Defined

BANK OF AMERICA CORP /DE/

$877,406,781

1.29%

1,788,582

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	409,325	$200,798,472	22.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	331,219	$162,482,792	18.5%	Defined
BOFA SECURITIES, INC.	24,266	$11,903,928	1.4%	Defined
MERRILL LYNCH INTERNATIONAL	5,082	$2,493,025	0.3%	Defined
U.S. TRUST Co OF DELAWARE	595	$291,883	0.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,016,983	$498,891,179	56.9%	Defined
BofA Securities Europe SA	1,112	$545,502	0.1%	Defined

Capital World Investors

$861,228,117

1.27%

1,755,602

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	1,755,602	$861,228,117	100.0%	Defined

Invesco Ltd.

$848,771,809

1.25%

1,730,210

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	112,416	$55,146,790	6.5%	Defined
Invesco Canada Ltd. joint	849	$416,485	0.0%	Defined
Invesco Trust Co joint	58,629	$28,761,042	3.4%	Defined
Invesco Hong Kong Limited joint	4,802	$2,355,669	0.3%	Defined
Invesco Asset Management Limited joint	31,476	$15,440,866	1.8%	Defined
Invesco Management S.A. joint	110,453	$54,183,822	6.4%	Defined
Invesco Asset Management (Japan) Limited joint	3,844	$1,885,712	0.2%	Defined
Invesco Australia Ltd joint	117	$57,395	0.0%	Defined
Invesco Investment Advisers LLC	2,400	$1,177,344	0.1%	Defined
Invesco Capital Management LLC	1,404,367	$688,926,275	81.2%	Defined
Invesco Asset Management Singapore Ltd joint	857	$420,409	0.0%	Defined

NORGES BANK

$835,499,716

1.23%

1,703,155

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$822,683,346

1.21%

1,677,029

MORGAN STANLEY

$801,884,084

1.18%

1,634,630

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	3,626	$1,778,770	0.2%	Defined
MORGAN STANLEY & CO. LLC	158,290	$77,650,742	9.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	299,130	$146,741,212	18.3%	Defined
MORGAN STANLEY AIP GP LP	6,524	$3,200,412	0.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	10,227	$5,016,956	0.6%	Defined
Morgan Stanley Investment Management LTD	21,130	$10,365,532	1.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	321,615	$157,771,453	19.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	645,631	$316,720,742	39.5%	Defined
EATON VANCE MANAGEMENT	25,533	$12,525,468	1.6%	Defined
Calvert Research & Management	18,524	$9,087,133	1.1%	Defined
BOSTON MANAGEMENT & RESEARCH	124,400	$61,025,664	7.6%	Defined

Nuveen, LLC

$682,579,409

1.01%

1,391,429

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	72,876	$35,750,050	5.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	797,867	$391,401,635	57.3%	Defined
TEACHERS ADVISORS, LLC joint	520,686	$255,427,724	37.4%	Defined

JANE STREET GROUP, LLC

$672,312,480

0.99%

1,370,500

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	1,370,500	$672,312,480	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$612,706,987

0.90%

1,248,995

NORTHERN TRUST CORP

$597,472,151

0.88%

1,217,939

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	1,014,251	$497,550,969	83.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	178,738	$87,681,712	14.7%	Defined
Northern Trust Asset Management Australia Pty Ltd	14,178	$6,955,159	1.2%	Defined
Northern Trust Co of Hong Kong Ltd	4,010	$1,967,145	0.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	295	$144,715	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,342	$3,111,131	0.5%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other
MILFAM LLC joint	125	$61,320	0.0%	Other

DIMENSIONAL FUND ADVISORS LP

$565,728,017

0.83%

1,153,229

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.	10,934	$5,363,783	0.9%	Defined
DFA Australia Ltd.	59,623	$29,248,658	5.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,320	$647,539	0.1%	Defined
Dimensional Ireland Ltd	90,884	$44,584,055	7.9%	Defined
Held directly	990,468	$485,883,982	85.9%	Sole

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

$561,926,664

0.83%

1,145,480

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	84,651	$41,526,394	7.4%	Defined
UBS Asset Management Switzerland AG	391,465	$192,037,069	34.2%	Other
UBS Asset Management (UK) Ltd.	465,322	$228,268,359	40.6%	Sole
UBS Asset Management Life Ltd.	13,775	$6,757,464	1.2%	Defined
Held directly	190,267	$93,337,378	16.6%	Sole

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$542,256,682

0.80%

1,105,383

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	195,902	$96,101,685	17.7%	Defined
BNP Paribas Asset Management USA, Inc.	766,773	$376,148,162	69.4%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	2,024	$992,893	0.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	134,531	$65,995,527	12.2%	Defined
AXA INVESTMENT MANAGERS US INC.	3,436	$1,685,564	0.3%	Defined
AXA INVESTMENT MANAGERS SELECT INDONESIA PT	2,717	$1,332,851	0.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$516,150,057

0.76%

1,052,165

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	14	$6,867	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	1	$490	0.0%	Other
Prism Planning Partners LLC	161	$78,980	0.0%	Other
Compound Planning, Inc.	9	$4,415	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	40	$19,622	0.0%	Other
Arax Advisory Partners	8,965	$4,397,870	0.9%	Other
Alaska Permanent Fund Corp	1,668	$818,254	0.2%	Other
GuideStone Capital Management, LLC	230	$112,828	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,558	$2,235,972	0.4%	Other
Stokes Family Office, LLC	2,462	$1,207,758	0.2%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	8,426	$4,133,458	0.8%	Other
Held directly	1,025,631	$503,133,543	97.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$483,348,768

0.71%

985,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	985,300	$483,348,768	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$467,847,072

0.69%

953,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	953,700	$467,847,072	100.0%	Other

GOLDMAN SACHS GROUP INC

$464,369,491

0.68%

946,611

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	436,024	$213,895,933	46.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	500,245	$245,400,187	52.8%	Defined
GOLDMAN SACHS INTERNATIONAL	2,374	$1,164,589	0.3%	Defined
Goldman Sachs Trust Company, N.A.	7,968	$3,908,782	0.8%	Defined

Legal & General Group Plc

$435,153,210

0.64%

887,054

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	293,184	$143,824,343	33.1%	Defined
Legal & General Investment Management Ltd joint	593,870	$291,328,867	66.9%	Defined

Bank of New York Mellon Corp

$404,947,462

0.60%

825,480

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	1,463	$717,688	0.2%	Defined
Mellon Investments Corporation joint	430,312	$211,093,853	52.1%	Defined
BNY Mellon Investment Adviser, Inc.	8,911	$4,371,380	1.1%	Defined
The Bank of New York Mellon	260,788	$127,932,161	31.6%	Defined
BNY Mellon, NA joint	101,007	$49,549,993	12.2%	Defined
BNY Mellon Advisors, Inc.	5,663	$2,778,041	0.7%	Defined
Newton Investment Management North America, LLC joint	17,335	$8,503,856	2.1%	Defined
Held directly	1	$490	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$398,503,963

0.59%

812,345

VOYA INVESTMENT MANAGEMENT LLC

$358,900,563

0.53%

731,614

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	731,614	$358,900,563	100.0%	Defined

Atreides Management, LP

$337,760,861

0.50%

688,521

JANE STREET GROUP, LLC

$331,569,504

0.49%

675,900

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	675,900	$331,569,504	100.0%	Defined

Amundi

$331,179,507

0.49%

675,105

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	661,722	$324,614,343	98.0%	Defined
CPR Asset Management	13,383	$6,565,164	2.0%	Defined

Capital Research Global Investors

$322,079,130

0.47%

656,554

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	656,554	$322,079,130	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$314,458,769

0.46%

641,020

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.	37,009	$18,155,135	5.8%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	3,476	$1,705,186	0.5%	Defined
MFS International (U.K.) Ltd.	4,150	$2,035,824	0.6%	Defined
MFS Investment Management K.K.	3,147	$1,543,792	0.5%	Defined
MFS Heritage Trust CO	91,820	$45,043,219	14.3%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	912	$447,390	0.1%	Defined
Held directly	500,506	$245,528,223	78.1%	Sole

CITADEL ADVISORS LLC

$311,456,544

0.46%

634,900

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	634,900	$311,456,544	100.0%	Defined

DEUTSCHE BANK AG\

$282,092,109

0.42%

575,041

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	3	$1,471	0.0%	Defined
DWS Investment GmbH	9,662	$4,739,790	1.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	109,759	$53,843,375	19.1%	Defined
DWS Investments UK Ltd	382,477	$187,627,917	66.5%	Defined
DBX Advisors LLC	21,182	$10,391,041	3.7%	Defined
DWS Investments Hong Kong Ltd	6,892	$3,380,939	1.2%	Defined
DWS International GmbH	45,066	$22,107,576	7.8%	Defined

Jericho Capital Asset Management L.P.

$275,455,817

0.41%

561,513

WELLS FARGO & COMPANY/MN

$245,280,000

0.36%

500,000

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	500,000	$245,280,000	100.0%	Defined

CITADEL ADVISORS LLC

$235,272,576

0.35%

479,600

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	479,600	$235,272,576	100.0%	Defined

SG Americas Securities, LLC

$230,585,765

0.34%

470,046

WELLS FARGO & COMPANY/MN

$207,337,635

0.31%

422,655

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	44,789	$21,971,691	10.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	70,834	$34,748,327	16.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	295,223	$144,824,594	69.8%	Defined
Wells Fargo Securities, LLC	25	$12,264	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	11,784	$5,780,759	2.8%	Defined

Pictet Asset Management Holding SA

$203,434,250

0.30%

414,698

Swiss National Bank

$195,641,214

0.29%

398,812

FIRST TRUST ADVISORS LP

$194,522,247

0.29%

396,531

AMERIPRISE FINANCIAL INC

$191,968,881

0.28%

391,326

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	283,311	$138,981,044	72.4%	Defined
Threadneedle Asset Management Holdings LTD	954	$467,994	0.2%	Defined
Ameriprise Financial Services, LLC	40,092	$19,667,531	10.2%	Defined
Ameriprise Bank, FSB	88	$43,169	0.0%	Defined
Columbia Threadneedle Management Ltd	66,881	$32,809,143	17.1%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$186,401,517

0.27%

379,977

Balyasny Asset Management L.P.

$182,708,581

0.27%

372,449

UBS Group AG

$177,728,412

0.26%

362,297

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	66,951	$32,843,482	18.5%	Defined
UBS AG	219,728	$107,789,767	60.6%	Defined
UBS Switzerland AG	35,037	$17,187,749	9.7%	Defined
UBS Europe SE	40,280	$19,759,756	11.1%	Defined
UBS Securities LLC	301	$147,658	0.1%	Defined

Sumitomo Mitsui Trust Group, Inc.

$175,345,766

0.26%

357,440

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	357,440	$175,345,766	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$174,073,253

0.26%

354,846

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	354,846	$174,073,253	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$168,259,627

0.25%

342,995

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	342,995	$168,259,627	100.0%	Defined

Man Group plc

$164,241,940

0.24%

334,805

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	29,374	$14,409,709	8.8%	Defined
Numeric Investors LLC	305,431	$149,832,231	91.2%	Defined

ROYAL BANK OF CANADA

$163,160,742

0.24%

332,601

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	106,862	$52,422,222	32.1%	Defined
RBC CMA LTD.	451	$221,242	0.1%	Defined
RBC Capital Markets, LLC	89,345	$43,829,083	26.9%	Defined
RBC Dominion Securities Inc.	26,402	$12,951,765	7.9%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	2,880	$1,412,812	0.9%	Defined
RBC Private Counsel (USA) Inc.	128	$62,791	0.0%	Defined
RBC Trust Co (Delaware) Ltd	2,684	$1,316,663	0.8%	Defined
CITY NATIONAL BANK	266	$130,488	0.1%	Defined
RBC Rochdale, LLC	1,277	$626,445	0.4%	Defined
Held directly	102,306	$50,187,231	30.8%	Sole

BNP PARIBAS ARBITRAGE, SA

$161,633,632

0.24%

329,488

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS SECURITIES CORP	258	$126,564	0.1%	Sole
Held directly	329,230	$161,507,068	99.9%	Defined

Robeco Institutional Asset Management B.V.

$156,628,449

0.23%

319,285

ROYAL LONDON ASSET MANAGEMENT LTD

$156,318,906

0.23%

318,654

RAYMOND JAMES FINANCIAL INC

$153,629,162

0.23%

313,171

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	109,803	$53,864,959	35.1%	Defined
Raymond James Financial Services Advisors, Inc.	30,157	$14,793,817	9.6%	Defined
SCOUT INVESTMENTS, INC. joint	132,448	$64,973,690	42.3%	Defined
ClariVest Asset Management LLC joint	6,718	$3,295,582	2.1%	Defined
EAGLE ASSET MANAGEMENT INC	6,020	$2,953,171	1.9%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	26,772	$13,133,272	8.5%	Defined
RAYMOND JAMES TRUST N.A.	1,253	$614,671	0.4%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$152,502,348

0.22%

310,874

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	149,053	$73,119,439	47.9%	Sole
Schroder Investment Management North America Inc.	159,949	$78,464,581	51.5%	Sole
Schroder Investment Management North America Limited	1,859	$911,951	0.6%	Sole
Schroder Wealth Management (US) Limited	13	$6,377	0.0%	Sole

PRIMECAP MANAGEMENT CO/CA/

$151,117,008

0.22%

308,050

Vanguard Global Advisers, LLC

$150,664,711

0.22%

307,128

CITIGROUP INC

$145,467,718

0.21%

296,534

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	90,497	$44,394,208	30.5%	Defined
Citigroup Financial Products Inc. joint	206,037	$101,073,510	69.5%	Defined

NEUBERGER BERMAN GROUP LLC

$143,379,895

0.21%

292,278

Qube Research & Technologies Ltd

$138,764,216

0.20%

282,869

BARCLAYS PLC

$136,412,962

0.20%

278,076

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	207,909	$101,991,839	74.8%	Defined
BARCLAYS CAPITAL INC.	400	$196,224	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	69,767	$34,224,899	25.1%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$135,252,788

0.20%

275,711

Allianz Asset Management GmbH

$134,503,702

0.20%

274,184

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	822	$403,240	0.3%	Defined
Allianz Global Investors GmbH	226,831	$111,274,215	82.7%	Defined
Allianz Global Investors UK Ltd	44,427	$21,794,109	16.2%	Defined
Held directly	2,104	$1,032,138	0.8%	Defined

National Pension Service

$133,555,450

0.20%

272,251

T. Rowe Price Investment Management, Inc.

$133,370,018

0.20%

271,873

HSBC HOLDINGS PLC

$131,518,151

0.19%

268,098

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.	39,924	$19,585,116	14.9%	Defined
HSBC Global Asset Management (UK) Ltd	170,872	$83,822,968	63.7%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	3,289	$1,613,451	1.2%	Defined
Hang Seng Investment Management Ltd	496	$243,317	0.2%	Defined
HSBC BANK PLC	53,517	$26,253,299	20.0%	Defined

FRANKLIN RESOURCES INC

$127,751,630

0.19%

260,420

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	177	$86,829	0.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	101	$49,546	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	28	$13,735	0.0%	Defined
Fiduciary Trust International of California	10	$4,905	0.0%	Defined
Fiduciary Trust International of the South	6	$2,943	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,183	$1,070,892	0.8%	Defined
FRANKLIN ADVISERS INC	236,579	$116,056,194	90.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	17,232	$8,453,329	6.6%	Defined
PUTNAM ADVISORY CO LLC	4,104	$2,013,257	1.6%	Defined

RHUMBLINE ADVISERS

$126,951,531

0.19%

258,789

California Public Employees Retirement System

$118,082,207

0.17%

240,709

Analog Century Management LP

$110,963,690

0.16%

226,198

Alyeska Investment Group, L.P.

$108,397,080

0.16%

220,966

CITADEL ADVISORS LLC

$105,011,235

0.15%

214,064

Assenagon Asset Management S.A.

$104,980,821

0.15%

214,002

Point72 Asset Management, L.P.

$103,270,728

0.15%

210,516

Caisse de depot et placement du Quebec

$98,279,771

0.14%

200,342

Amanah Holdings Trust

$98,112,000

0.14%

200,000

Williams Jones Wealth Management, LLC.

$96,033,006

0.14%

195,762

RENAISSANCE TECHNOLOGIES LLC

$90,642,733

0.13%

184,774

Russell Investments Group, Ltd.

$85,848,970

0.13%

175,002

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	10,817	$5,306,387	6.2%	Defined
Russell Investment Management, LLC	56,775	$27,851,543	32.4%	Defined
Russell Investments Canada Limited	1,805	$885,460	1.0%	Defined
Russell Investments Capital, LLC joint	8,273	$4,058,402	4.7%	Defined
Russell Investments France SAS	891	$437,088	0.5%	Defined
Russell Investments Implementation Services, LLC	8,211	$4,027,988	4.7%	Defined
Russell Investments Ireland Limited joint	705	$345,844	0.4%	Other
Russell Investments Japan Co., LTD. joint	13,223	$6,486,673	7.6%	Defined
Russell Investments Limited joint	68,736	$33,719,129	39.3%	Other
Russell Investments Trust Company joint	5,566	$2,730,456	3.2%	Defined

TD Asset Management Inc

$85,709,171

0.13%

174,717

BIT Capital GmbH

$82,838,904

0.12%

168,866

Squarepoint Ops LLC

$82,063,329

0.12%

167,285

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	167,285	$82,063,329	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$81,638,995

0.12%

166,420

PRINCIPAL FINANCIAL GROUP INC

$81,100,359

0.12%

165,322

LPL Financial LLC

$80,676,516

0.12%

164,458

Zurcher Kantonalbank (Zurich Cantonalbank)

$77,941,153

0.11%

158,882

PRUDENTIAL FINANCIAL INC

$77,682,138

0.11%

158,354

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	158,154	$77,584,026	99.9%	Defined
Prudential Trust Co	200	$98,112	0.1%	Defined

ENVESTNET ASSET MANAGEMENT INC

$75,250,432

0.11%

153,397

NEW YORK STATE COMMON RETIREMENT FUND

$74,950,700

0.11%

152,786

ALLIANCEBERNSTEIN L.P.

$71,679,646

0.11%

146,118

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	146,118	$71,679,646	100.0%	Defined

SEI INVESTMENTS CO

$70,645,544

0.10%

144,010

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	89,998	$44,149,418	62.5%	Sole
SEI TRUST CO	54,012	$26,496,126	37.5%	Sole

JUPITER ASSET MANAGEMENT LTD

$69,615,369

0.10%

141,910

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	25,402	$12,461,205	17.9%	Defined
Held directly	116,508	$57,154,164	82.1%	Sole

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$67,616,827

0.10%

137,836

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	137,836	$67,616,827	100.0%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$65,637,418

0.10%

133,801

D. E. Shaw & Co., Inc.

$65,340,138

0.10%

133,195

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.	123,223	$60,448,274	92.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	6,838	$3,354,449	5.1%	Defined
D. E. Shaw Heliant Adviser, L.L.C. joint	3,134	$1,537,415	2.4%	Defined

Senvest Management, LLC

$63,981,778

0.09%

130,426

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

Manager	Shares	Value (USD)	% of position	Discretion
DCL Adviser, LLC	3,326	$1,631,602	2.6%	Defined
DC Liquid Strategies Adviser, LLC	2,983	$1,463,340	2.3%	Defined
DigitalBridge Liquid Accounts Adviser, LLC	123,645	$60,655,291	95.1%	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	16,877	$8,279,181	13.2%	Defined
Held directly	110,669	$54,289,784	86.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	127,045	$62,323,195	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Elite Income Advisors, Inc.	754	$369,882	0.6%	Other
RWM Capital, LLC	1,454	$713,274	1.2%	Other
DONATO WEALTH MANAGEMENT, PLLC	7,729	$3,791,538	6.1%	Other
Held directly	116,177	$56,991,789	92.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	124,014	$60,836,307	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.	4,342	$2,130,011	3.7%	Defined
Altshuler Shaham Provident & Pension Funds Ltd.	114,000	$55,923,840	96.3%	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	107,060	$52,519,353	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.	45,137	$22,142,406	42.6%	Defined
BMO Bank N.A.	3,973	$1,948,994	3.8%	Defined
BMO Delaware Trust Co	58	$28,452	0.1%	Defined
BMO Family Office, LLC	3,805	$1,866,580	3.6%	Defined
BMO NESBITT BURNS INC.	12,382	$6,074,113	11.7%	Defined
BMO NESBITT BURNS SECURITIES LTD.	10	$4,905	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	79	$38,754	0.1%	Defined
Held directly	40,500	$19,867,680	38.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	39,517	$19,385,459	37.9%	Defined
Jane Street Global Trading, LLC	11,322	$5,554,120	10.9%	Defined
Jane Street Singapore Pte. Ltd	74	$36,301	0.1%	Defined
Held directly	53,389	$26,190,507	51.2%	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\	83,578	$41,000,023	83.3%	Defined
Stifel Independent Advisors, LLC	76	$37,282	0.1%	Defined
1919 Investment Counsel, LLC	13,856	$6,797,199	13.8%	Defined
Stifel Trust Co Delaware, N.A.	2,719	$1,333,832	2.7%	Defined
Held directly	81	$39,735	0.1%	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	96,098	$47,141,834	100.0%	Defined
Held directly	5	$2,452	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	93,730	$45,980,188	99.8%	Sole
Held directly	157	$77,017	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	1,143	$560,710	1.3%	Defined
NBC Global Finance Ltd	12,532	$6,147,697	14.1%	Defined
Manager 7	3,078	$1,509,943	3.5%	Defined
Held directly	72,218	$35,427,262	81.2%	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	88,856	$43,589,198	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	84,722	$41,561,224	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	84,314	$41,361,075	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	10,080	$4,944,844	12.3%	Defined
Held directly	71,816	$35,230,056	87.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	15,017	$7,366,739	19.0%	Defined
Natixis Advisors, LLC	7,135	$3,500,145	9.0%	Defined
Natixis Investment Managers, SA	2,125	$1,042,440	2.7%	Defined
Olive Street Investment Advisers, LLC	54,240	$26,607,974	68.8%	Defined
Saratoga Capital Management, LLC	350	$171,696	0.4%	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	78,380	$38,450,092	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	28,165	$13,816,622	36.1%	Sole
Nomura Asset Management Taiwan Ltd.	119	$58,376	0.2%	Sole
Held directly	49,723	$24,392,114	63.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	6,041	$2,963,472	8.2%	Other
Natixis Investment Managers, L.P.	67,585	$33,154,497	91.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	69,678	$34,181,239	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	66,073	$32,412,770	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	2,223	$1,090,514	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	67,296	$33,012,725	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	1,687	$827,574	2.7%	Other
Held directly	61,889	$30,360,267	97.3%	Sole

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	55,958	$27,450,756	89.0%	Defined
Wellington Managment Canada LLC	260	$127,545	0.4%	Defined
Wellington Management International Ltd	61	$29,924	0.1%	Defined
Wellington Trust Company, NA joint	6,560	$3,218,073	10.4%	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.	60,601	$29,728,426	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	34	$16,679	0.1%	Defined
Held directly	60,272	$29,567,032	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	25,628	$12,572,071	44.5%	Defined
Nordea Investment Funds S.A.	31,954	$15,675,354	55.5%	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.	53,302	$26,147,829	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,059	$519,503	2.0%	Defined
Held directly	51,435	$25,231,953	98.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN OPERATIONS LLC	51,513	$25,270,217	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atika Capital Partners LP	27,590	$13,534,550	56.6%	Defined
Optika Master Portfolio Ltd	13,381	$6,564,183	27.4%	Other
Held directly	7,797	$3,824,896	16.0%	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.	40,406	$19,821,567	83.0%	Defined
Desjardins Securities inc.	1,825	$895,272	3.7%	Defined
Regime de rentes du Mouvement Desjardins	6,208	$3,045,396	12.8%	Defined
Desjardins Financial Security Life Assurance Company	235	$115,281	0.5%	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	48,534	$23,808,839	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	45,101	$22,124,746	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	75	$36,792	0.2%	Defined
Held directly	44,560	$21,859,353	99.8%	Sole

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	44,570	$21,864,259	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	42,900	$21,045,024	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	42,775	$20,983,704	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	41,284	$20,252,279	100.0%	Other

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	40,000	$19,622,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	16,001	$7,849,450	41.1%	Defined
Held directly	22,919	$11,243,144	58.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	37,868	$18,576,526	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	37,800	$18,543,168	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	35,146	$17,241,221	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.	35,075	$17,206,392	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	34,350	$16,850,736	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	31,940	$15,668,486	100.0%	Other

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	17,417	$8,544,083	56.8%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	13,252	$6,500,901	43.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	30,500	$14,962,080	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	29,807	$14,622,121	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	4,521	$2,217,821	15.3%	Defined
Held directly	25,071	$12,298,829	84.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	29,200	$14,324,352	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	25,930	$12,720,220	89.1%	Defined
Vontobel Asset Management Ltd	2,155	$1,057,156	7.4%	Defined
Vontobel Asset Management S.A.	1,001	$491,050	3.4%	Defined

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	11,941	$5,857,776	41.5%	Sole
Held directly	16,811	$8,246,804	58.5%	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 Investmentfonds Ltd.	989	$485,163	3.7%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	24,632	$12,083,473	92.3%	Defined
Held directly	1,070	$524,899	4.0%	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.	13,460	$6,602,937	52.5%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	3,139	$1,539,867	12.2%	Sole
OSAIC INSTITUTIONS, INC.	170	$83,395	0.7%	Defined
CW Advisors, LLC	3,254	$1,596,282	12.7%	Sole
Osaic Advisory Services, LLC	5,609	$2,751,551	21.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	24,194	$11,868,608	99.2%	Defined
Fidelity Investments Canada ULC	183	$89,772	0.8%	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	23,800	$11,675,328	100.0%	Defined

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	23,338	$11,448,689	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 AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	2,918	$1,431,454	13.1%	Other
Held directly	19,285	$9,460,449	86.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	5,902	$2,895,285	27.3%	Other
MIG Capital, LLC	13,886	$6,811,916	64.2%	Other
Held directly	1,847	$906,064	8.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	21,216	$10,407,720	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	21,163	$10,381,721	100.0%	Other

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.	658	$322,788	3.3%	Defined
CIBC National Trust Co	415	$203,582	2.1%	Defined
CIBC WORLD MARKETS CORP	19,135	$9,386,865	94.7%	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	19,303	$9,469,277	97.7%	Defined
PNC Delaware Trust Company	72	$35,320	0.4%	Defined
PNC Ohio Trust Company	26	$12,754	0.1%	Defined
PNC Wealth Management LLC	353	$173,167	1.8%	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	506	$248,223	2.6%	Defined
abrdn Investments Ltd	19,059	$9,349,583	97.4%	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.	17,665	$8,665,742	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	17,419	$8,545,064	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	17,200	$8,437,632	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	6,894	$3,381,920	41.8%	Defined
NOMURA INTERNATIONAL PLC	2,729	$1,338,738	16.6%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	6,866	$3,368,184	41.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Congress Asset Management	35	$17,169	0.2%	Other
Cramer Rosenthal McGlynn	510	$250,185	3.1%	Other
12th Street Asset Mgmt	15,720	$7,711,603	96.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	16,128	$7,911,751	100.0%	Other

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	9,198	$4,512,170	57.8%	Defined
Willow Street Trust Co of Wyoming, LLC	170	$83,395	1.1%	Other
Held directly	6,556	$3,216,111	41.2%	Sole

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	201	$98,601	1.3%	Sole
Held directly	15,676	$7,690,014	98.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	14,937	$7,327,493	94.9%	Other
U.S. BANCORP ASSET MANAGEMENT INC	795	$389,995	5.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	15,500	$7,603,680	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	15,174	$7,443,757	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	2,560	$1,255,833	16.9%	Defined
Marex Securities Products Inc.	12,604	$6,183,018	83.1%	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	15,105	$7,409,908	99.7%	Defined
Guggenheim Partners Investment Management, LLC joint	45	$22,075	0.3%	Defined

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.	15,000	$7,358,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	5,334	$2,616,647	35.9%	Defined
Held directly	9,511	$4,665,716	64.1%	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	11,758	$5,768,004	79.5%	Defined
Global X Management (AUS) Ltd joint	535	$262,449	3.6%	Defined
Global X Investments Canada Inc. joint	2,503	$1,227,871	16.9%	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	14,631	$7,177,383	100.0%	Sole

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	14,444	$7,085,648	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	5,629	$2,761,362	39.8%	Sole
Macquarie Investment Management (Europe) Limited joint	7,823	$3,837,650	55.3%	Sole
Macquarie Financial Limited	684	$335,543	4.8%	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	6,674	$3,273,997	48.1%	Defined
Held directly	7,208	$3,535,956	51.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BHC Wealth Management	2	$981	0.0%	Other
Capital A Wealth Management, LLC	229	$112,338	1.7%	Other
EVOLUTION WEALTH MANAGEMENT INC.	19	$9,320	0.1%	Other
FSA Advisors, Inc.	2	$981	0.0%	Other
Pineridge Advisors LLC	2	$981	0.0%	Other
Hobart Private Capital, LLC	25	$12,264	0.2%	Other
HOWARD BAILEY SECURITIES, LLC	62	$30,414	0.4%	Other
Mach-1 Financial Group, LLC	50	$24,528	0.4%	Other
POM Investment Strategies, LLC	6	$2,943	0.0%	Other
The Lifewealth Group	43	$21,094	0.3%	Other
Lloyd Advisory Services, LLC.	14	$6,867	0.1%	Other
Held directly	13,363	$6,555,353	96.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	13,733	$6,736,860	100.0%	Defined

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	13,264	$6,506,787	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.	13,152	$6,451,845	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	13,139	$6,445,467	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	12,000	$5,886,720	92.1%	Sole
Held directly joint	1,036	$508,220	7.9%	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.	12,500	$6,132,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	12,249	$6,008,869	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	2,835	$1,390,737	23.5%	Other
The Burney Company	350	$171,696	2.9%	Other
Alpha Architect, LLC	2,896	$1,420,661	24.0%	Other
Cambria Investment Management, L.P.	1,340	$657,350	11.1%	Other
JLens	511	$250,676	4.2%	Other
Stance Capital, LLC	4,009	$1,966,655	33.3%	Other
Held directly	109	$53,471	0.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Analyst Provident Funds Ltd.	2,294	$1,125,344	19.5%	Defined
Analyst I.M.S. Mutual Funds Management	9,500	$4,660,320	80.5%	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	11,695	$5,737,099	100.0%	Other

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.	2,877	$1,411,341	25.1%	Defined
Blue Trust, Inc.	4,397	$2,156,992	38.3%	Defined
HANetf Management Limited	3	$1,471	0.0%	Defined
RIDGELINE RESEARCH LLC	1,768	$867,310	15.4%	Defined
Faith Investor Services, LLC	429	$210,450	3.7%	Defined
Held directly	2,000	$981,120	17.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	151	$74,074	1.3%	Other
Aperio Group, LLC	126	$61,810	1.1%	Other
Orion Porfolio Solutions, LLC	15	$7,358	0.1%	Other
Held directly	10,980	$5,386,348	97.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	8,190	$4,017,686	73.9%	Sole
MED S&P 500 STOCK INDEX	2,900	$1,422,624	26.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CONFLUENCE INVESTMENT MANAGEMENT LLC	133	$65,244	1.3%	Other
ZACKS INVESTMENT MANAGEMENT	138	$67,697	1.3%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	22	$10,792	0.2%	Other
55I, LLC	5	$2,452	0.0%	Other
BlackRock Investment Management, LLC	45	$22,075	0.4%	Other
First Trust Direct Indexing L.P.	1	$490	0.0%	Other
Fidelity Institutional Asset Management Trust Co	2	$981	0.0%	Other
Atria Investments, Inc	4	$1,962	0.0%	Other
Vanguard Personalized Indexing Management, LLC	1	$490	0.0%	Other
Manager 83	27	$13,245	0.3%	Other
SEI INVESTMENTS MANAGEMENT CORP	48	$23,546	0.5%	Other
Held directly	10,213	$5,010,089	96.0%	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	687	$337,014	6.6%	Other
AQR Capital Management	3,479	$1,706,658	33.6%	Other
Parametric	21	$10,301	0.2%	Other
Manager 31	9	$4,415	0.1%	Other
Natixis UMA	242	$118,715	2.3%	Other
Aperio	16	$7,848	0.2%	Other
Vanguard Direct Indexing	38	$18,641	0.4%	Other
Dimensional Fund Advisors	2	$981	0.0%	Other
Held directly	5,874	$2,881,549	56.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	10,139	$4,973,787	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	2,970	$1,456,963	30.2%	Sole
Held directly	6,849	$3,359,845	69.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	9,104	$4,466,058	98.0%	Defined
Held directly	189	$92,715	2.0%	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	8,461	$4,150,628	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	8,316	$4,079,496	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	8,217	$4,030,931	100.0%	Other

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	723	$354,673	9.6%	Defined
Wilmington Trust Investment Advisors, Inc. joint	480	$235,467	6.4%	Defined
Wilmington Trust National Association joint	3,355	$1,645,828	44.5%	Defined
Wilmington Trust Company	1,443	$707,878	19.2%	Defined
Wilmington Funds Management Corp	1,273	$624,482	16.9%	Defined
Wilmington Trust Investment Management, LLC	260	$127,545	3.5%	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/	210	$103,017	3.1%	Defined
Truist Advisory Services, Inc.	6,540	$3,208,262	96.9%	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	6,670	$3,272,035	99.6%	Other
Held directly	27	$13,245	0.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pathstone LLC	6,686	$3,279,884	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	1,167	$572,483	18.2%	Defined
Strategas Asset Management, LLC joint	3,709	$1,819,486	57.8%	Defined
BAIRD TRUST Co	1,541	$755,952	24.0%	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	90	$44,150	1.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	45	$22,075	0.7%	Defined
Rockefeller Trust Co (Delaware)	406	$199,167	6.7%	Defined
ROCKEFELLER FINANCIAL LLC	5,524	$2,709,853	91.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	6,000	$2,943,360	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	6,000	$2,943,360	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	898	$440,522	15.3%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	2,824	$1,385,341	48.1%	Other
Held directly	2,147	$1,053,232	36.6%	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.	5,828	$2,858,983	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 Santander International	2,783	$1,365,228	48.2%	Defined
SAM Investment Holdings, S.L.	2,992	$1,467,755	51.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	5,478	$2,687,287	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	5,000	$2,452,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	4,533	$2,223,708	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	4,194	$2,057,408	92.7%	Defined
Westpac Financial Services Ltd	330	$161,884	7.3%	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	4,300	$2,109,408	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 joint	4,259	$2,089,295	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV MUTUAL FUNDS LTD	4,115	$2,018,654	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	4,009	$1,966,655	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	3,753	$1,841,071	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	3,479	$1,706,658	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	3,268	$1,603,150	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	2,973	$1,458,434	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parametric Portfolio Associates	2,967	$1,455,491	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	2,720	$1,334,323	100.0%	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	2,641	$1,295,568	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	2,581	$1,266,135	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	2,530	$1,241,116	99.7%	Defined
Key National Trust Co of Delaware	7	$3,433	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Timber Point Capital	2,500	$1,226,400	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	985	$483,201	39.5%	Defined
Held directly	1,509	$740,255	60.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	2,481	$1,217,079	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	1,718	$842,782	70.6%	Other
Held directly	714	$350,259	29.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PRELUDE CAPITAL MANAGEMENT, LLC	810	$397,353	33.5%	Other
Leucadia Asset Management LLC	562	$275,694	23.2%	Other
Held directly	1,046	$513,125	43.3%	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	2,378	$1,166,551	100.0%	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)	2,288	$1,122,401	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	2,284	$1,120,439	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	2,074	$1,017,421	91.2%	Other
BANK OF AMERICA CORP /DE/	147	$72,112	6.5%	Other
Held directly	52	$25,509	2.3%	Sole

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	2,173	$1,065,986	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	37	$18,150	1.8%	Defined
Held directly	2,045	$1,003,195	98.2%	Sole

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.	1,043	$511,654	50.7%	Defined
Benjamin F. Edwards Wealth Management, LLC	1,016	$498,408	49.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	1,996	$979,157	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.	1,744	$855,536	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	1,559	$764,783	91.5%	Other
Assetmark	24	$11,773	1.4%	Other
Orion	103	$50,527	6.0%	Other
Held directly	18	$8,830	1.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	51	$25,018	3.0%	Defined
Held directly	1,625	$797,160	97.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	1,620	$794,707	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BECKER CAPITAL MANAGEMENT INC	715	$350,750	47.3%	Other
GOLDMAN SACHS ASSET MANAGEMENT	446	$218,789	29.5%	Other
MORGAN STANLEY & CO. LLC	2	$981	0.1%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	313	$153,545	20.7%	Other
APERIO GROUP, LLC	36	$17,660	2.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC	1,478	$725,047	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	1,458	$715,236	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	1,457	$714,745	100.0%	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	1,384	$678,935	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	1,340	$657,350	100.0%	Other

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	1,322	$648,520	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.	1,296	$635,765	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,211	$594,068	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	4	$1,962	0.4%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	892	$437,578	80.3%	Defined
Bessemer Trust CO of Delaware, N.A.	21	$10,301	1.9%	Other
BESSEMER TRUST Co OF FLORIDA	194	$95,168	17.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	1,054	$517,050	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc. joint	1,035	$507,729	100.0%	Defined

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.	66	$32,376	6.5%	Defined
Held directly	953	$467,503	93.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	800	$392,448	80.0%	Defined
Capula Investment Management Singapore Pte. Ltd	200	$98,112	20.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	693	$339,958	69.9%	Other
Held directly	299	$146,677	30.1%	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	111	$54,452	11.3%	Defined
Held directly	872	$427,768	88.7%	Sole

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	920	$451,315	100.0%	Defined

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	896	$439,541	99.9%	Defined
HERMES INVESTMENT MANAGEMENT LTD	1	$490	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	887	$435,126	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	457	$224,185	59.4%	Sole
Held directly	312	$153,054	40.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	756	$370,863	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	490	$240,374	65.4%	Other
Held directly	259	$127,055	34.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	731	$358,599	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	292	$143,243	41.8%	Other
Held directly	407	$199,657	58.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	669	$328,184	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Envestnet Asset Management Inc	215	$105,470	34.0%	Defined
Held directly	417	$204,563	66.0%	Sole

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/	589	$288,939	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	572	$280,600	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	545	$267,355	100.0%	Defined

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	544	$266,864	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	540	$264,902	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Portfolio A Gidur Ltd.	250,000	$264,315	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	474	$232,525	89.8%	Defined
Synovus Securities, Inc.	54	$26,490	10.2%	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.	518	$254,110	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 7000	515	$252,638	100.0%	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	158	$77,508	31.4%	Other
Quantinno Capital Management LP	345	$169,243	68.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	500	$245,280	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	480	$235,468	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	6	$2,943	1.2%	Other
55I, LLC	71	$34,829	14.8%	Other
Dimensional Fund Advisors Ltd.	91	$44,640	19.0%	Other
JPMORGAN CHASE & CO	233	$114,300	48.5%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	21	$10,301	4.4%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3	$1,471	0.6%	Other
Quantinno Capital Management LP	18	$8,830	3.8%	Other
Vanguard Personalized Indexing Management, LLC	37	$18,150	7.7%	Other

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	285	$139,809	60.0%	Other
Held directly	190	$93,206	40.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTMENT PLANNERS, INC.	3	$1,471	0.7%	Sole
MJP ASSOCIATES INC /ADV	329	$161,394	77.2%	Sole
Roman Retirement Planning	1	$490	0.2%	Sole
Taiko Private Wealth, LLC	93	$45,622	21.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	400	$196,224	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	90	$44,150	23.0%	Defined
Capula Investment Management LLP	271	$132,941	69.3%	Defined
Capula Investment Management Singapore Pte. Ltd	30	$14,716	7.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Wealth Management (Americas) Corp.	333	$163,356	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 Bank - FWA	321	$157,469	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Limited Liability Co Raiffeisen Capital Management Co	292	$143,243	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SWISS REINSURANCE CO LTD	253	$124,111	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	250	$122,640	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Mutual Funds Ltd	243	$119,206	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Mutual Funds Ltd	222	$108,904	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	216	$105,960	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	88	$43,169	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	31	$15,207	100.0%	Other

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	26	$12,754	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	18	$8,830	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	7	$3,433	46.7%	Defined
Held directly	8	$3,924	53.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	12	$5,886	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	12	$5,886	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.	10	$4,905	100.0%	Sole

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.	9	$4,415	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	$981	100.0%	Defined

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

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

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	798,395	$309,960,890	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	249,204	$96,748,468	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	165,181	$64,128,219	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	44,268	$17,186,165	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	11,555	$4,485,997	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	10,000	$3,882,300	96.9%	Defined
Held directly	319	$123,845	3.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	8,642	$3,355,083	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	7,018	$2,724,598	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	1,791	$695,319	36.9%	Defined
Leap GP LLC joint	3,064	$1,189,536	63.1%	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	4,000	$1,552,919	100.0%	Other

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	661	$256,620	18.8%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	1,823	$707,743	51.9%	Defined
Held directly	1,030	$399,876	29.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Hilltop Securities Holdings LLC joint	3,434	$1,333,181	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AXA Investment Managers Select Indonesia PT	3,327	$1,291,641	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Regal Partners Funds Management Pty Ltd	3,000	$1,164,690	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	130	$50,469	16.1%	Defined
Held directly	677	$262,831	83.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Oaktree Capital Management LP	100	$38,823	100.0%	Defined

Key facts CIK 936395 CUSIP 171779309 13F (30d) 946 filings 939 filers Visit website Investor relations