CVLT · Commvault Systems Inc

$131.63 -5.69 (-4.14%) At close · Aug 20

Market Cap

$5.46B

41.44M

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: 435

Total Value: $6,439,995,215

Total Shares: 45,442,464

Institutional Ownership Trend

26 quarters

Superinvestors Holding CVLT

All superinvestors →

Ray Dalio $797,656 Joel Greenblatt $471,677

Holder Concentration

Across 435 13F filers · Δ vs Mar 31, 2026

Top Holder

13.3%

−0.7 pts

Top 5

33.3%

−0.8 pts

Top 10

47.5%

+0.0 pts

HHI

381

Broadly held−17

Quarterly Activity

vs Mar 31, 2026

New

115

Increased

152

Decreased

125

Sold Out

Unchanged

Holder count: +48

Institutional value: +94.8%

Shares held: +7.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERIPRISE FINANCIAL INC	+1,684,538	1,739,733
Mega ALLIANCEBERNSTEIN L.P.	+1,025,811	1,115,465
Mega AQR CAPITAL MANAGEMENT LLC	+812,768	1,837,030
Mega VICTORY CAPITAL MANAGEMENT INC	+747,982	924,591
Mega JPMORGAN CHASE & CO	+577,434	1,125,580

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega TWO SIGMA INVESTMENTS, LP	−946,154	177,714
Mega D. E. Shaw & Co., Inc.	−400,060	345,496
Mega MILLENNIUM MANAGEMENT LLC	−398,741	12,999
Mega UBS Group AG	−371,397	225,086
Mega BNP PARIBAS ARBITRAGE, SA	−293,866	262,065

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	205,609	$29,140,963
Large ROYCE & ASSOCIATES LP	81,000	$11,480,130
Large Caption Management, LLC	72,500	$10,275,425
Large Balyasny Asset Management L.P.	70,300	$9,963,619
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	62,000	$8,787,260

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large MACKENZIE FINANCIAL CORP	481,061	$37,469,841
Mega Qube Research & Technologies Ltd	242,664	$18,901,098
Large Woodline Partners LP	99,757	$7,770,072
Mid Aquatic Capital Management LLC	90,013	$7,011,112
Mid Y-Intercept (Hong Kong) Ltd	61,781	$4,812,122

Filter: New 115 Increased 152 Reduced 125 Sold out 67 Unchanged 43

Showing 100 of 446

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$855,419,912

13.28%

6,035,560

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	52,431	$7,431,045	0.9%	Sole
BlackRock Investment Management (Australia) Ltd	320	$45,353	0.0%	Sole
BlackRock Asset Management Canada Ltd	10,580	$1,499,503	0.2%	Sole
BlackRock Investment Management, LLC	197,465	$27,986,714	3.3%	Sole
BLACKROCK ADVISORS LLC	156,388	$22,164,871	2.6%	Sole
BlackRock Fund Advisors	3,741,929	$530,343,597	62.0%	Sole
BlackRock Institutional Trust Company, N.A.	1,452,991	$205,932,414	24.1%	Sole
BlackRock Japan Co. Ltd	2,224	$315,207	0.0%	Sole
BlackRock Fund Managers Ltd.	8,463	$1,199,460	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	12,007	$1,701,752	0.2%	Sole
BlackRock (Netherlands) B.V.	5,611	$795,247	0.1%	Sole
BlackRock Asset Management Ireland Ltd	235,088	$33,319,022	3.9%	Sole
BlackRock Life Ltd	176	$24,944	0.0%	Sole
BlackRock Asset Management Schweiz AG	7,172	$1,016,487	0.1%	Sole
Aperio Group, LLC	152,473	$21,609,998	2.5%	Sole
SpiderRock Advisors, LLC	242	$34,298	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$515,274,154

8.00%

3,635,604

VANGUARD CAPITAL MANAGEMENT LLC

$264,100,957

4.10%

1,863,409

AQR CAPITAL MANAGEMENT LLC

$260,362,258

4.04%

1,837,030

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	97	$13,747	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	10	$1,417	0.0%	Other
Compound Planning, Inc.	9	$1,275	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	44	$6,236	0.0%	Other
Arax Advisory Partners	7,901	$1,119,808	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,323	$329,238	0.1%	Other
Stokes Family Office, LLC	1,485	$210,469	0.1%	Other
Held directly	1,825,161	$258,680,068	99.4%	Defined

AMERIPRISE FINANCIAL INC

$246,572,356

3.83%

1,739,733

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	1,650,559	$233,933,727	94.9%	Defined
Threadneedle Asset Management Holdings LTD	88,927	$12,603,623	5.1%	Defined
Ameriprise Financial Services, LLC	152	$21,542	0.0%	Defined
Ameriprise Bank, FSB	95	$13,464	0.0%	Defined

STATE STREET CORP

$238,740,500

3.71%

1,684,474

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 EUROPE LIMITED joint	1,684,474	$238,740,500	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$173,660,351

2.70%

1,225,290

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	208,079	$29,491,036	17.0%	Defined
Held directly	1,017,211	$144,169,315	83.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$172,969,417

2.69%

1,220,415

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,220,415	$172,969,417	100.0%	Defined

Pictet Asset Management Holding SA

$170,139,495

2.64%

1,200,448

JPMORGAN CHASE & CO

$159,528,450

2.48%

1,125,580

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	3,442	$487,834	0.3%	Defined
JPMorgan Chase Bank, N.A.	254,888	$36,125,276	22.6%	Defined
J.P. Morgan Investment Management Inc.	282,816	$40,083,511	25.1%	Defined
J.P. Morgan Securities LLC	513,530	$72,782,606	45.6%	Defined
JPMorgan Asset Management (UK) Ltd	70,893	$10,047,664	6.3%	Defined
55I, LLC	11	$1,559	0.0%	Other

ALLIANCEBERNSTEIN L.P.

$158,094,854

2.45%

1,115,465

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,115,465	$158,094,854	100.0%	Defined

FIRST TRUST ADVISORS LP

$154,727,349

2.40%

1,091,705

VICTORY CAPITAL MANAGEMENT INC

$131,042,282

2.03%

924,591

CONGRESS ASSET MANAGEMENT CO

$130,826,144

2.03%

923,066

MORGAN STANLEY

$123,458,732

1.92%

871,084

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	874	$123,872	0.1%	Defined
MORGAN STANLEY & CO. LLC	82,133	$11,640,710	9.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	119,044	$16,872,106	13.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,141	$303,443	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	27,957	$3,962,345	3.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	216,069	$30,623,459	24.8%	Defined
EATON VANCE MANAGEMENT	60,544	$8,580,901	7.0%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	203,650	$28,863,314	23.4%	Defined
BOSTON MANAGEMENT & RESEARCH	158,672	$22,488,582	18.2%	Defined

RENAISSANCE TECHNOLOGIES LLC

$120,314,313

1.87%

848,898

SCHRODER INVESTMENT MANAGEMENT GROUP

$92,044,989

1.43%

649,439

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	200	$28,346	0.0%	Sole
Schroder Investment Management North America Inc.	649,239	$92,016,643	100.0%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$83,857,956

1.30%

591,674

NORTHERN TRUST CORP

$82,430,873

1.28%

581,605

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	522,063	$73,991,988	89.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	33,439	$4,739,308	5.7%	Defined
MASON STREET ADVISORS, LLC joint	19,151	$2,714,271	3.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,952	$985,306	1.2%	Other

JACOBS LEVY EQUITY MANAGEMENT, INC

$82,345,413

1.28%

581,002

Global Alpha Capital Management Ltd.

$70,081,658

1.09%

494,473

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	494,473	$70,081,658	100.0%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$65,764,987

1.02%

464,016

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	464,016	$65,764,987	100.0%	Defined

AMERICAN CAPITAL MANAGEMENT INC

$62,493,150

0.97%

440,931

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$61,788,326

0.96%

435,958

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	429,143	$60,822,437	98.4%	Defined
Global X Management (AUS) Ltd joint	6,815	$965,889	1.6%	Defined

DIMENSIONAL FUND ADVISORS LP

$60,931,283

0.95%

429,911

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.	4,517	$640,194	1.1%	Defined
DFA Australia Ltd.	5,890	$834,789	1.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	138	$19,558	0.0%	Defined
Dimensional Ireland Ltd	15,883	$2,251,097	3.7%	Defined
Held directly	403,483	$57,185,645	93.9%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$56,983,111

0.88%

402,054

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	325,293	$46,103,776	80.9%	Defined
Wellington Managment Canada LLC	12,780	$1,811,309	3.2%	Defined
Wellington Management Singapore Pte. Ltd.	15,003	$2,126,375	3.7%	Defined
Wellington Management International Ltd	2,749	$389,615	0.7%	Defined
Wellington Trust Company, NA joint	46,229	$6,552,036	11.5%	Defined

BANK OF AMERICA CORP /DE/

$51,709,195

0.80%

364,843

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	137,743	$19,522,315	37.8%	Defined
BOFA SECURITIES, INC.	5,524	$782,916	1.5%	Defined
MERRILL LYNCH INTERNATIONAL	12,397	$1,757,026	3.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	209,179	$29,646,938	57.3%	Defined

Russell Investments Group, Ltd.

$50,106,650

0.78%

353,536

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	64,501	$9,141,725	18.2%	Other
Russell Investments Canada Limited	2,944	$417,253	0.8%	Defined
Russell Investments Capital, LLC joint	40,901	$5,796,898	11.6%	Defined
Russell Investments France SAS	4,025	$570,463	1.1%	Defined
Russell Investments Implementation Services, LLC	4,550	$644,871	1.3%	Defined
Russell Investments Japan Co., LTD. joint	6,814	$965,748	1.9%	Other
Russell Investments Limited joint	214,326	$30,376,422	60.6%	Other
Russell Investments Trust Company joint	15,475	$2,193,270	4.4%	Defined

GOLDMAN SACHS GROUP INC

$49,756,157

0.77%

351,063

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	176,480	$25,012,510	50.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	169,726	$24,055,265	48.3%	Defined
Goldman Sachs Trust Company, N.A.	4,857	$688,382	1.4%	Defined

Champlain Investment Partners, LLC

$48,410,574

0.75%

341,569

Nuveen, LLC

$46,814,976

0.73%

330,311

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	12,895	$1,827,607	3.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	66,405	$9,411,580	20.1%	Defined
TEACHERS ADVISORS, LLC joint	251,011	$35,575,789	76.0%	Defined

D. E. Shaw & Co., Inc.

$46,557,737

0.72%

328,496

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.	297,770	$42,202,942	90.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	30,726	$4,354,795	9.4%	Defined

TD Asset Management Inc

$46,016,329

0.71%

324,676

Bank of New York Mellon Corp

$45,196,556

0.70%

318,892

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	405	$57,400	0.1%	Defined
Mellon Investments Corporation joint	141,653	$20,076,478	44.4%	Defined
BNY Mellon Investment Adviser, Inc.	15,252	$2,161,665	4.8%	Defined
The Bank of New York Mellon	129,215	$18,313,641	40.5%	Defined
BNY Mellon, NA joint	31,746	$4,499,359	10.0%	Defined
BNY Mellon Advisors, Inc.	619	$87,730	0.2%	Defined
Held directly	2	$283	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$42,322,137

0.66%

298,611

PRICE T ROWE ASSOCIATES INC /MD/

$40,222,690

0.62%

283,798

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	61,981	$8,784,567	21.8%	Defined
Held directly	221,817	$31,438,123	78.2%	Sole

Boston Trust Walden Corp

$37,154,093

0.58%

262,147

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	146,716	$20,794,058	56.0%	Defined
Boston Trust Walden Inc.	115,431	$16,360,035	44.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$37,142,472

0.58%

262,065

WELLS FARGO & COMPANY/MN

$35,315,430

0.55%

249,174

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	193,946	$27,487,966	77.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	829	$117,494	0.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	54,399	$7,709,970	21.8%	Defined

FMR LLC

$34,408,642

0.53%

242,776

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	239,229	$33,905,926	98.5%	Defined
STRATEGIC ADVISERS LLC	2,773	$393,017	1.1%	Defined
FIAM LLC	774	$109,699	0.3%	Defined

Fisher Asset Management, LLC

$32,782,007

0.51%

231,299

Legal & General Group Plc

$32,200,913

0.50%

227,199

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	24,347	$3,450,700	10.7%	Defined
Legal & General Investment Management Ltd joint	202,852	$28,750,213	89.3%	Defined

UBS Group AG

$31,887,265

0.50%

224,986

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	12,207	$1,730,098	5.4%	Defined
UBS AG	208,643	$29,570,972	92.7%	Defined
UBS Switzerland AG	4,136	$586,195	1.8%	Defined

GW&K Investment Management, LLC

$31,499,917

0.49%

222,253

SEI INVESTMENTS CO

$29,607,538

0.46%

208,901

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	6,662	$944,205	3.2%	Sole
SEI TRUST CO	202,239	$28,663,333	96.8%	Sole

Jupiter Topco LLC

$29,140,963

0.45%

205,609

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	19,366	$2,744,743	9.4%	Defined
JANUS HENDERSON INVESTORS US LLC	186,243	$26,396,220	90.6%	Defined

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$28,603,806

0.44%

201,819

EMERALD ADVISERS, LLC

$28,127,594

0.44%

198,459

Epoch Investment Partners, Inc.

$27,241,781

0.42%

192,209

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	192,209	$27,241,781	100.0%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$27,050,729

0.42%

190,861

MIZUHO MARKETS AMERICAS LLC

$26,308,206

0.41%

185,622

RAYMOND JAMES FINANCIAL INC

$26,176,679

0.41%

184,694

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	19,800	$2,806,254	10.7%	Defined
Raymond James Financial Services Advisors, Inc.	379	$53,715	0.2%	Defined
EAGLE ASSET MANAGEMENT INC joint	129,190	$18,310,098	69.9%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	35,325	$5,006,612	19.1%	Defined

TWO SIGMA INVESTMENTS, LP

$24,393,717

0.38%

172,114

ROYAL BANK OF CANADA

$23,197,512

0.36%

163,674

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,702	$241,224	1.0%	Defined
RBC Capital Markets, LLC	9,712	$1,376,481	5.9%	Defined
RBC Global Asset Management (U.S.) Inc.	125,301	$17,758,910	76.6%	Defined
RBC Dominion Securities Inc.	64	$9,070	0.0%	Defined
RBC Trust Co (Delaware) Ltd	99	$14,031	0.1%	Defined
RBC Rochdale, LLC	176	$24,944	0.1%	Defined
Alaska Permanent Fund Corp joint	26,620	$3,772,852	16.3%	Defined

BANK OF MONTREAL /CAN/

$22,470,156

0.35%

158,542

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.	3,004	$425,756	1.9%	Defined
BMO Bank N.A.	833	$118,061	0.5%	Defined
BMO Family Office, LLC	894	$126,706	0.6%	Defined
Held directly	153,811	$21,799,633	97.0%	Defined

CANADA LIFE ASSURANCE Co

$22,298,097

0.35%

157,328

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$21,004,386

0.33%

148,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	148,200	$21,004,386	100.0%	Other

Schonfeld Strategic Advisors LLC

$20,035,661

0.31%

141,365

RHUMBLINE ADVISERS

$18,990,969

0.29%

133,994

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$18,857,316

0.29%

133,051

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	827	$117,210	0.6%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	123,264	$17,470,206	92.6%	Defined
AXA INVESTMENT MANAGERS SELECT INDONESIA PT	8,960	$1,269,900	6.7%	Defined

PINNACLE ASSOCIATES LTD

$18,078,653

0.28%

127,557

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$18,062,354

0.28%

127,442

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	127,442	$18,062,354	100.0%	Other

EMERALD MUTUAL FUND ADVISERS TRUST

$17,875,837

0.28%

126,126

Quantinno Capital Management LP

$16,214,337

0.25%

114,403

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

$16,024,131

0.25%

113,061

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	515	$72,990	0.5%	Defined
UBS Asset Management Switzerland AG	76,357	$10,822,077	67.5%	Sole
UBS Asset Management (UK) Ltd.	24,616	$3,488,824	21.8%	Defined
Held directly	11,573	$1,640,240	10.2%	Other

ENVESTNET ASSET MANAGEMENT INC

$15,353,610

0.24%

108,330

DEUTSCHE BANK AG\

$14,758,060

0.23%

104,128

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	12,142	$1,720,885	11.7%	Defined
DWS Investments UK Ltd	90,055	$12,763,495	86.5%	Defined
DBX Advisors LLC	681	$96,518	0.7%	Defined
DWS International GmbH	1,250	$177,162	1.2%	Defined

PRINCIPAL FINANCIAL GROUP INC

$13,696,645

0.21%

96,639

Allianz Asset Management GmbH

$13,044,829

0.20%

92,040

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	92,040	$13,044,829	100.0%	Defined

Invesco Ltd.

$13,025,692

0.20%

91,905

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	23,674	$3,355,314	25.8%	Defined
Invesco Trust Co joint	17,853	$2,530,305	19.4%	Defined
Invesco Capital Management LLC	50,378	$7,140,073	54.8%	Defined

OSAIC HOLDINGS, INC.

$12,640,330

0.20%

89,186

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	384	$54,424	0.4%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	3,480	$493,220	3.9%	Sole
CW Advisors, LLC	85,151	$12,068,451	95.5%	Sole
Osaic Advisory Services, LLC	171	$24,235	0.2%	Defined

Swiss National Bank

$12,514,759

0.19%

88,300

Pier Capital, LLC

$11,753,385

0.18%

82,928

ROYCE & ASSOCIATES LP

$11,480,130

0.18%

81,000

VOYA INVESTMENT MANAGEMENT LLC

$10,407,800

0.16%

73,434

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	73,434	$10,407,800	100.0%	Defined

Caption Management, LLC

$10,275,425

0.16%

72,500

California Public Employees Retirement System

$10,004,012

0.16%

70,585

Corient Private Wealth LLC

$9,966,453

0.15%

70,320

MARSHALL WACE, LLP

$9,965,603

0.15%

70,314

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	62,214	$8,817,590	88.5%	Other
Marshall Wace Middle East Ltd	8,100	$1,148,013	11.5%	Other

Balyasny Asset Management L.P.

$9,963,619

0.15%

70,300

Clearbridge Investments, LLC

$9,720,268

0.15%

68,583

Connor, Clark & Lunn Investment Management Ltd.

$9,688,662

0.15%

68,360

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	68,360	$9,688,662	100.0%	Sole

ZACKS INVESTMENT MANAGEMENT

$9,330,794

0.14%

65,835

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$8,787,260

0.14%

62,000

CYPRESS POINT INVESTMENT MANAGEMENT LP

$8,624,412

0.13%

60,851

Tidal Investments LLC

$8,455,752

0.13%

59,661

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	6,993	$991,117	11.7%	Defined
VISTASHARES ADVISORS LLC	42,609	$6,038,973	71.4%	Defined
Held directly	10,059	$1,425,662	16.9%	Sole

Creative Planning

$8,395,518

0.13%

59,236

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	522	$73,983	0.9%	Defined
Held directly	58,714	$8,321,535	99.1%	Sole

RENAISSANCE GROUP LLC

$8,298,433

0.13%

58,551

CITIGROUP INC

$7,683,607

0.12%

54,213

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	54,213	$7,683,607	100.0%	Defined

CITADEL ADVISORS LLC

$7,681,766

0.12%

54,200

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	54,200	$7,681,766	100.0%	Defined

Lisanti Capital Growth, LLC

$7,035,477

0.11%

49,640

FRANKLIN RESOURCES INC

$6,981,049

0.11%

49,256

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	13	$1,842	0.0%	Defined
Fiduciary Trust International of California	8	$1,133	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	764	$108,281	1.6%	Defined
FRANKLIN ADVISERS INC	44,358	$6,286,859	90.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	3,129	$443,473	6.4%	Defined
Franklin Templeton International Services S.a r.l	164	$23,243	0.3%	Defined
PUTNAM ADVISORY CO LLC	820	$116,218	1.7%	Defined

IEQ CAPITAL, LLC

$6,940,943

0.11%

48,973

NORGES BANK

$6,755,560

0.10%

47,665

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$6,727,072

0.10%

47,464

MetLife Investment Management, LLC

$6,413,140

0.10%

45,249

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	45,249	$6,413,140	100.0%	Defined

Mariner, LLC

$6,382,385

0.10%

45,032

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,321,158

0.10%

44,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	44,600	$6,321,158	100.0%	Other

CAPITAL FUND MANAGEMENT S.A.

$6,107,996

0.09%

43,096

Cerity Partners LLC

$6,096,656

0.09%

43,016

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	41,278	$5,850,330	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	40,500	$5,740,065	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	23,783	$3,370,764	58.9%	Defined
Held directly	16,606	$2,353,568	41.1%	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	34,793	$4,931,211	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	18,903	$2,679,122	58.4%	Defined
CPR Asset Management	13,439	$1,904,709	41.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	22,841	$3,237,254	75.1%	Defined
Willow Street Trust Co of Wyoming, LLC	195	$27,637	0.6%	Other
Held directly	7,366	$1,043,983	24.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	29,664	$4,204,278	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	25,688	$3,640,760	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	25,259	$3,579,958	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	25,230	$3,575,847	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	12,945	$1,834,694	55.6%	Sole
WELLINGTON SMALL CAP EQUITY	9,075	$1,286,199	39.0%	Sole
MED S&P 400 STOCK INDEX	1,273	$180,422	5.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Regime de rentes du Mouvement Desjardins	23,083	$3,271,553	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	21,996	$3,117,493	99.7%	Defined
Stifel Independent Advisors, LLC	17	$2,409	0.1%	Defined
Held directly	56	$7,936	0.3%	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	20,043	$2,840,694	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	17,000	$2,409,410	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	13,500	$1,913,355	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	13,214	$1,872,820	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	11,658	$1,652,288	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	11,188	$1,585,675	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	10,379	$1,471,015	94.4%	Defined
BARCLAYS CAPITAL INC.	261	$36,991	2.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	352	$49,888	3.2%	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	10,695	$1,515,802	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	10,300	$1,459,819	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,200	$1,445,646	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	9,279	$1,315,112	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	8,700	$1,233,051	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	8,100	$1,148,013	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	417	$59,100	5.6%	Defined
Wilmington Trust Investment Advisors, Inc. joint	1,468	$208,059	19.8%	Defined
Wilmington Trust National Association joint	4,843	$686,397	65.2%	Defined
Wilmington Trust Company	699	$99,069	9.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	7,044	$998,346	100.0%	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.	37	$5,244	0.5%	Defined
CIBC National Trust Co	4,230	$599,517	62.8%	Defined
CIBC WORLD MARKETS CORP	2,474	$350,640	36.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	54	$7,653	0.8%	Other
AQR Capital Management	5,086	$720,838	75.9%	Other
Parametric	3	$425	0.0%	Other
Natixis UMA	28	$3,968	0.4%	Other
Aperio	10	$1,417	0.1%	Other
Held directly	1,518	$215,146	22.7%	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	3,012	$426,890	50.6%	Other
Held directly	2,938	$416,402	49.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Clearbridge joint	5,946	$842,726	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	5,828	$826,001	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	5,701	$808,002	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)	5,565	$788,727	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.	3,507	$497,047	64.1%	Defined
Benjamin F. Edwards Wealth Management, LLC	1,966	$278,641	35.9%	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.	5,281	$748,476	100.0%	Other

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.	5,196	$736,429	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	5,186	$735,011	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	219	$31,038	4.3%	Defined
Truist Advisory Services, Inc.	4,849	$687,248	95.7%	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	4,488	$636,083	97.2%	Defined
PNC Delaware Trust Company	116	$16,440	2.5%	Defined
PNC Ohio Trust Company	8	$1,133	0.2%	Defined
PNC Wealth Management LLC	6	$850	0.1%	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	4,547	$644,446	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	164	$23,243	4.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	3,898	$552,463	96.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	3,831	$542,967	99.9%	Defined
Key National Trust Co of Delaware	2	$283	0.1%	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	3,762	$533,188	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	2,943	$417,111	83.5%	Defined
SECURITY INVESTORS LLC	581	$82,345	16.5%	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	1,670	$236,689	47.8%	Other
Held directly	1,824	$258,515	52.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	3,446	$488,401	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	379	$53,715	11.6%	Other
Ethic Inc.	180	$25,511	5.5%	Other
Fidelity Institutional Asset Management Trust Co	6	$850	0.2%	Other
Held directly	2,703	$383,096	82.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	3,252	$460,905	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	3,187	$451,693	98.2%	Defined
FEDERATED MDTA LLC	52	$7,369	1.6%	Defined
HERMES INVESTMENT MANAGEMENT LTD	7	$992	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BOHRER NATHANIEL joint	3,200	$453,536	100.0%	Other

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	2,684	$380,403	88.4%	Defined
Held directly	352	$49,888	11.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	994	$140,879	33.2%	Defined
Held directly	1,996	$282,893	66.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	2,929	$415,127	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	2,758	$390,891	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RENAISSANCE GROUP LLC	2,712	$384,371	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	2,677	$379,411	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	2,604	$369,064	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	2,556	$362,261	100.0%	Sole

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	2,527	$358,151	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	194	$27,495	8.2%	Defined
Jane Street Global Trading, LLC	2,172	$307,837	91.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	2,241	$317,616	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	2,207	$312,798	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	2,201	$311,947	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	2,013	$285,302	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	2,007	$284,452	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	1,526	$216,279	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	268	$37,982	17.9%	Sole
Held directly	1,232	$174,608	82.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	1,457	$206,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	1,448	$205,225	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	118	$16,724	13.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	129	$18,283	14.4%	Defined
Rockefeller Trust Co (Delaware)	126	$17,857	14.0%	Defined
ROCKEFELLER FINANCIAL LLC	525	$74,408	58.5%	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	538	$76,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	339	$48,046	100.0%	Other
Bessemer Trust CO of Delaware, N.A.	25	$4	0.0%	Other

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.	325	$46,062	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	189	$26,786	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	100	$14,173	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	42	$5,952	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	5	$708	17.2%	Defined
Held directly	24	$3,401	82.8%	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.	24	$3,401	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	22	$3,118	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	11	$1,559	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	6	$850	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	4	$566	100.0%	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	3,963	$303	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	2	$283	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	1	$141	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	36,337	$2,830,288	100.0%	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	19,366	$1,508,417	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	10,242	$797,749	100.0%	Other

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	5,778	$450,048	60.1%	Sole
Held directly	3,835	$298,708	39.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	8,134	$633,557	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	7,505	$584,564	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	6,211	$483,774	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	5	$389	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	0	$0	0.0%	Sole

Key facts CIK 1169561 CUSIP 204166102 13F (30d) 393 filings 388 filers Visit website Investor relations