DOCN · DigitalOcean Holdings, Inc.

$116.66 -8.59 (-6.86%) At close · Aug 19

Market Cap

$13.72B

117.58M

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: 573

Total Value: $17,113,415,673

Total Shares: 108,982,679

Institutional Ownership Trend

22 quarters

Superinvestors Holding DOCN

All superinvestors →

Joel Greenblatt $2,298,919

Holder Concentration

Across 573 13F filers · Δ vs Mar 31, 2026

Top Holder

12.7%

+1.3 pts

Top 5

33.0%

+4.8 pts

Top 10

47.6%

+5.9 pts

HHI

362

Broadly held+67

Quarterly Activity

vs Mar 31, 2026

New

189

Increased

149

Decreased

189

Sold Out

Unchanged

Holder count: +111

Institutional value: +90.1%

Shares held: +3.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JPMORGAN CHASE & CO	+9,205,031	13,850,206
Mega JANE STREET GROUP, LLC	+2,161,177	4,004,699
Mega TWO SIGMA INVESTMENTS, LP	+1,701,690	1,928,732
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+1,455,229	4,531,968
Mega D. E. Shaw & Co., Inc.	+840,772	917,172

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−3,185,629	8,793,205
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−1,407,886	4,552,940
Mega WELLINGTON MANAGEMENT GROUP LLP	−1,383,571	1,573,295
Mega ALLIANCEBERNSTEIN L.P.	−1,351,038	929,678
Mega UBS Group AG	−1,114,592	610,905

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	815,400	$128,042,258
Mega Qube Research & Technologies Ltd	413,284	$64,897,986
Mega Clearbridge Investments, LLC	349,530	$54,886,695
Mega AMERICAN CENTURY COMPANIES INC	206,462	$32,420,727
Mid WHITTIER TRUST CO	107,224	$16,837,384

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Burkehill Global Management, LP	380,000	$32,596,400
Large Public Sector Pension Investment Board	284,144	$24,373,872
Large SILVERCREST ASSET MANAGEMENT GROUP LLC	265,213	$22,749,971
Large MARSHALL WACE, LLP	237,704	$20,390,248
Large Quadrature Capital Ltd	185,708	$15,930,032

Filter: New 189 Increased 149 Reduced 189 Sold out 78 Unchanged 46

Showing 100 of 615

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

JPMORGAN CHASE & CO

$2,174,897,840

12.71%

13,850,206

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	81,114	$12,737,330	0.6%	Other
JPMorgan Chase Bank, N.A.	1,896,106	$297,745,524	13.7%	Other
J.P. Morgan Investment Management Inc.	9,919,219	$1,557,614,958	71.6%	Other
J.P. Morgan Securities LLC	1,633,999	$256,586,862	11.8%	Defined
JPMorgan Asset Management (UK) Ltd	191,759	$30,111,915	1.4%	Defined
JPMorgan Asset Management (Canada) Inc.	10,561	$1,658,393	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	11,106	$1,743,975	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	95,370	$14,975,951	0.7%	Defined
JPMorgan Asset Management (Taiwan) Ltd	4,588	$720,453	0.0%	Defined
J.P. Morgan SE	6,384	$1,002,479	0.0%	Defined

BlackRock, Inc.

$1,380,796,972

8.07%

8,793,205

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	113,549	$17,830,599	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	436	$68,465	0.0%	Sole
BlackRock Asset Management Canada Ltd	11,098	$1,742,718	0.1%	Sole
BlackRock Investment Management, LLC	198,292	$31,137,792	2.3%	Sole
BLACKROCK ADVISORS LLC	339,281	$53,277,295	3.9%	Sole
BlackRock Fund Advisors	5,079,106	$797,572,015	57.8%	Sole
BlackRock Institutional Trust Company, N.A.	2,425,061	$380,807,328	27.6%	Sole
BlackRock Fund Managers Ltd.	18,327	$2,877,888	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	28,583	$4,488,388	0.3%	Sole
BlackRock (Netherlands) B.V.	9,531	$1,496,652	0.1%	Sole
BlackRock Asset Management Ireland Ltd	127,007	$19,943,909	1.4%	Sole
BlackRock Advisors (UK) Ltd	1,284	$201,626	0.0%	Sole
BlackRock (Luxembourg) S.A.	294,872	$46,303,750	3.4%	Sole
BlackRock Life Ltd	321	$50,406	0.0%	Sole
BlackRock Asset Management Schweiz AG	12,991	$2,039,976	0.1%	Sole
Aperio Group, LLC	133,194	$20,915,453	1.5%	Sole
SpiderRock Advisors, LLC	272	$42,712	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$714,948,168

4.18%

4,552,940

Hood River Capital Management LLC

$659,638,904

3.85%

4,200,719

VANGUARD CAPITAL MANAGEMENT LLC

$586,898,525

3.43%

3,737,493

FULLER & THALER ASSET MANAGEMENT, INC.

$413,199,634

2.41%

2,631,342

JANE STREET GROUP, LLC

$412,910,385

2.41%

2,629,500

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	2,382,200	$374,076,866	90.6%	Defined
Jane Street Global Trading, LLC	247,300	$38,833,519	9.4%	Defined

STATE STREET CORP

$393,670,127

2.30%

2,506,974

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	2,506,974	$393,670,127	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$326,449,667

1.91%

2,078,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,078,900	$326,449,667	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$310,275,577

1.81%

1,975,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,975,900	$310,275,577	100.0%	Other

TWO SIGMA INVESTMENTS, LP

$296,257,822

1.73%

1,886,632

GEODE CAPITAL MANAGEMENT, LLC

$296,136,752

1.73%

1,885,861

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	310,607	$48,774,617	16.5%	Defined
Held directly	1,575,254	$247,362,135	83.5%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$294,255,690

1.72%

1,873,882

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	87,035	$13,667,106	4.6%	Defined
Held directly	1,786,847	$280,588,584	95.4%	Sole

CITADEL ADVISORS LLC

$277,224,687

1.62%

1,765,425

GOLDMAN SACHS GROUP INC

$264,153,194

1.54%

1,682,183

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	1,081,354	$169,805,018	64.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	594,182	$93,304,399	35.3%	Defined
GOLDMAN SACHS INTERNATIONAL	2,888	$453,502	0.2%	Defined
Goldman Sachs Trust Company, N.A.	3,759	$590,275	0.2%	Defined

AMERIPRISE FINANCIAL INC

$251,722,699

1.47%

1,603,023

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	1,493,323	$234,496,510	93.2%	Defined
Ameriprise Trust Co	50,522	$7,933,469	3.2%	Defined
Ameriprise Financial Services, LLC	14,357	$2,254,479	0.9%	Defined
Ameriprise Bank, FSB	350	$54,960	0.0%	Defined
Columbia Threadneedle Management Ltd	44,471	$6,983,281	2.8%	Defined

FMR LLC

$248,581,001

1.45%

1,583,016

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,465,047	$230,056,330	92.5%	Defined
STRATEGIC ADVISERS LLC	5,941	$932,915	0.4%	Defined
Fidelity Institutional Asset Management Trust Co	725	$113,846	0.0%	Defined
FIAM LLC	111,303	$17,477,910	7.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$247,054,510

1.44%

1,573,295

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	1,132,212	$177,791,250	72.0%	Defined
Wellington Managment Canada LLC	54,195	$8,510,240	3.4%	Defined
Wellington Management Singapore Pte. Ltd.	10,329	$1,621,962	0.7%	Defined
Wellington Management International Ltd	34,859	$5,473,908	2.2%	Defined
Wellington Trust Company, NA joint	301,451	$47,336,850	19.2%	Defined
Wellington Management Europe GmbH	40,249	$6,320,300	2.6%	Defined

BANK OF AMERICA CORP /DE/

$241,944,597

1.41%

1,540,754

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	653,589	$102,633,080	42.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	221,440	$34,772,723	14.4%	Defined
BOFA SECURITIES, INC.	133,562	$20,973,240	8.7%	Defined
MERRILL LYNCH INTERNATIONAL	2,686	$421,782	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	529,477	$83,143,772	34.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$184,253,347

1.08%

1,173,364

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.	13,676	$2,147,542	1.2%	Defined
DFA Australia Ltd.	19,519	$3,065,068	1.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	471	$73,961	0.0%	Defined
Dimensional Ireland Ltd	48,582	$7,628,831	4.1%	Defined
Held directly	1,091,116	$171,337,945	93.0%	Sole

NEUBERGER BERMAN GROUP LLC

$183,862,186

1.07%

1,170,873

ROYAL BANK OF CANADA

$171,880,009

1.00%

1,094,568

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	689	$108,193	0.1%	Defined
RBC Capital Markets, LLC	100,049	$15,710,694	9.1%	Defined
RBC Dominion Securities Inc.	35,971	$5,648,526	3.3%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	2,173	$341,226	0.2%	Defined
RBC Private Counsel (USA) Inc.	866	$135,987	0.1%	Defined
RBC Trust Co (Delaware) Ltd	150	$23,554	0.0%	Defined
RBC Rochdale, LLC	39	$6,124	0.0%	Defined
Held directly	954,631	$149,905,705	87.2%	Sole

FRANKLIN RESOURCES INC

$168,650,845

0.99%

1,074,004

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	38	$5,967	0.0%	Defined
Fiduciary Trust International of California	4	$628	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	45	$7,066	0.0%	Defined
FRANKLIN ADVISERS INC	219,318	$34,439,505	20.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	14,355	$2,254,165	1.3%	Defined
Franklin Templeton International Services S.a r.l	224	$35,174	0.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	562,738	$88,366,748	52.4%	Defined
PUTNAM ADVISORY CO LLC	277,282	$43,541,592	25.8%	Defined

FIRST TRUST ADVISORS LP

$157,094,853

0.92%

1,000,413

OBERWEIS ASSET MANAGEMENT INC/

$146,038,685

0.85%

930,005

ALLIANCEBERNSTEIN L.P.

$145,987,336

0.85%

929,678

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	929,678	$145,987,336	100.0%	Defined

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$139,353,918

0.81%

887,435

D. E. Shaw & Co., Inc.

$138,276,221

0.81%

880,572

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.	880,572	$138,276,221	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$136,401,754

0.80%

868,635

VOYA INVESTMENT MANAGEMENT LLC

$134,048,344

0.78%

853,648

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	853,648	$134,048,344	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$128,042,258

0.75%

815,400

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.	38,991	$6,122,756	4.8%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	3,922	$615,871	0.5%	Defined
MFS Investment Management K.K.	3,631	$570,175	0.4%	Defined
MFS Heritage Trust CO	99,152	$15,569,838	12.2%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	1,041	$163,468	0.1%	Defined
Held directly	668,663	$105,000,150	82.0%	Sole

CITADEL ADVISORS LLC

$127,005,864

0.74%

808,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	808,800	$127,005,864	100.0%	Defined

Invesco Ltd.

$121,998,017

0.71%

776,909

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	453,005	$71,135,373	58.3%	Defined
Invesco Trust Co joint	33,053	$5,190,312	4.3%	Defined
Invesco Capital Management LLC	290,851	$45,672,332	37.4%	Defined

PRINCIPAL FINANCIAL GROUP INC

$116,140,644

0.68%

739,608

NORTHERN TRUST CORP

$115,412,493

0.67%

734,971

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	642,972	$100,965,892	87.5%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	54,211	$8,512,752	7.4%	Defined
MASON STREET ADVISORS, LLC joint	37,788	$5,933,849	5.1%	Other

JANE STREET GROUP, LLC

$113,830,889

0.67%

724,899

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	285,477	$44,828,453	39.4%	Defined
Jane Street Global Trading, LLC	439,335	$68,988,775	60.6%	Defined
Jane Street Singapore Pte. Ltd	87	$13,661	0.0%	Defined

MORGAN STANLEY

$112,619,867

0.66%

717,187

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	5,150	$808,704	0.7%	Defined
MORGAN STANLEY & CO. LLC	236,883	$37,197,737	33.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	105,736	$16,603,724	14.7%	Defined
MORGAN STANLEY AIP GP LP	214	$33,603	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,970	$623,408	0.6%	Defined
Morgan Stanley Investment Management LTD	8,260	$1,297,067	1.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	68,366	$10,735,512	9.5%	Defined
Morgan Stanley Bank, N.A.	25,883	$4,064,407	3.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	246,978	$38,782,954	34.4%	Defined
Calvert Research & Management	15,747	$2,472,751	2.2%	Defined

BNP PARIBAS ARBITRAGE, SA

$104,045,879

0.61%

662,586

Walleye Trading LLC

$103,686,909

0.61%

660,300

JANE STREET GROUP, LLC

$102,116,609

0.60%

650,300

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	650,300	$102,116,609	100.0%	Defined

1832 Asset Management L.P.

$101,881,064

0.60%

648,800

Bank of New York Mellon Corp

$98,010,898

0.57%

624,154

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	721	$113,218	0.1%	Defined
Mellon Investments Corporation joint	362,561	$56,932,953	58.1%	Defined
BNY Mellon Investment Adviser, Inc.	30,079	$4,723,305	4.8%	Defined
The Bank of New York Mellon	180,246	$28,304,029	28.9%	Defined
BNY Mellon, NA joint	24,826	$3,898,426	4.0%	Defined
BNY Mellon Advisors, Inc. joint	23,737	$3,727,420	3.8%	Defined
Newton Investment Management North America, LLC joint	1,983	$311,390	0.3%	Defined
Held directly	1	$157	0.0%	Defined

Van Berkom & Associates Inc.

$96,484,571

0.56%

614,434

UBS Group AG

$95,239,479

0.56%

606,505

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	46,201	$7,254,943	7.6%	Defined
UBS AG	545,781	$85,703,990	90.0%	Defined
UBS Switzerland AG	14,523	$2,280,546	2.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$94,771,059

0.55%

603,522

Driehaus Capital Management LLC

$90,599,400

0.53%

576,956

HRT FINANCIAL LP

$85,287,703

0.50%

543,130

CITADEL ADVISORS LLC

$85,220,181

0.50%

542,700

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	542,700	$85,220,181	100.0%	Defined

LORD, ABBETT & CO. LLC

$84,174,047

0.49%

536,038

VANGUARD FIDUCIARY TRUST CO

$82,906,186

0.48%

527,964

WELLS FARGO & COMPANY/MN

$81,744,477

0.48%

520,566

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	5,602	$879,682	1.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	50,811	$7,978,851	9.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	184,715	$29,005,796	35.5%	Defined
Wells Fargo Securities, LLC	279,384	$43,871,669	53.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	54	$8,479	0.0%	Defined

TCW GROUP INC

$80,026,099

0.47%

509,623

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	57,182	$8,979,289	11.2%	Defined
TCW ASSET MANAGEMENT CO LLC	452,441	$71,046,810	88.8%	Defined

Allspring Global Investments Holdings, LLC

$76,876,390

0.45%

489,565

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	231,813	$36,401,594	47.4%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	257,752	$40,474,796	52.6%	Defined

PEAK6 LLC

$75,421,509

0.44%

480,300

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	480,300	$75,421,509	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$74,929,691

0.44%

477,168

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	477,168	$74,929,691	100.0%	Other

FEDERATED HERMES, INC.

$73,953,906

0.43%

470,954

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	5,574	$875,285	1.2%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	465,380	$73,078,621	98.8%	Defined

Point72 Asset Management, L.P.

$71,741,667

0.42%

456,866

Qube Research & Technologies Ltd

$64,897,986

0.38%

413,284

BLAIR WILLIAM & CO/IL

$64,876,630

0.38%

413,148

PEAK6 LLC

$64,774,875

0.38%

412,500

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	412,500	$64,774,875	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$62,788,759

0.37%

399,852

Clearbridge Investments, LLC

$54,886,695

0.32%

349,530

FRED ALGER MANAGEMENT, LLC

$54,558,816

0.32%

347,442

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

Manager	Shares	Value (USD)	% of position	Discretion
Weatherbie Capital, LLC	162,310	$25,487,539	46.7%	Sole
Held directly	185,132	$29,071,277	53.3%	Sole

SEI INVESTMENTS CO

$54,262,814

0.32%

345,557

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	9,538	$1,497,751	2.8%	Defined
SEI TRUST CO	336,019	$52,765,063	97.2%	Sole

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$52,204,780

0.31%

332,451

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	332,451	$52,204,780	100.0%	Defined

GOLDMAN SACHS GROUP INC

$47,109,000

0.28%

300,000

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	300,000	$47,109,000	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$46,476,482

0.27%

295,972

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	1,230	$193,146	0.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	294,742	$46,283,336	99.6%	Defined

Walleye Trading LLC

$45,240,343

0.26%

288,100

RHUMBLINE ADVISERS

$45,008,723

0.26%

286,625

WELLS FARGO & COMPANY/MN

$43,858,479

0.26%

279,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	279,300	$43,858,479	100.0%	Defined

NOMURA HOLDINGS INC

$43,355,983

0.25%

276,100

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	276,100	$43,355,983	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$41,352,278

0.24%

263,340

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	57,619	$9,047,911	21.9%	Defined
Raymond James Financial Services Advisors, Inc.	11,704	$1,837,879	4.4%	Defined
ClariVest Asset Management LLC joint	22,839	$3,586,408	8.7%	Defined
EAGLE ASSET MANAGEMENT INC joint	171,178	$26,880,080	65.0%	Defined

Paragon Capital Management Ltd

$40,162,934

0.23%

255,766

Caption Management, LLC

$38,079,775

0.22%

242,500

CITIGROUP INC

$37,012,755

0.22%

235,705

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	20	$3,140	0.0%	Defined
Citigroup Financial Products Inc. joint	235,685	$37,009,615	100.0%	Defined

Rockefeller Capital Management L.P.

$35,485,951

0.21%

225,982

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	199,256	$31,289,169	88.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	241	$37,844	0.1%	Defined
Rockefeller Trust Co (Delaware)	4,396	$690,303	1.9%	Defined
ROCKEFELLER FINANCIAL LLC	22,089	$3,468,635	9.8%	Defined

NOMURA HOLDINGS INC

$32,850,676

0.19%

209,200

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	209,200	$32,850,676	100.0%	Defined

Russell Investments Group, Ltd.

$32,560,637

0.19%

207,353

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	148,476	$23,315,185	71.6%	Defined
Russell Investments Canada Limited	851	$133,632	0.4%	Defined
Russell Investments Capital, LLC	40,146	$6,304,126	19.4%	Defined
Russell Investments France SAS	4,276	$671,460	2.1%	Defined
Russell Investments Japan Co., LTD. joint	398	$62,497	0.2%	Other
Russell Investments Limited	790	$124,053	0.4%	Defined
Russell Investments Trust Company	12,416	$1,949,684	6.0%	Defined

AMERICAN CENTURY COMPANIES INC

$32,420,727

0.19%

206,462

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	206,462	$32,420,727	100.0%	Defined

ROYCE & ASSOCIATES LP

$32,276,574

0.19%

205,544

NORDEA INVESTMENT MANAGEMENT AB

$31,654,106

0.18%

201,580

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	50,696	$7,960,792	25.1%	Defined
Nordea Investment Funds S.A.	150,884	$23,693,314	74.9%	Defined

Telemark Asset Management, LLC

$31,406,000

0.18%

200,000

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

$29,633,755

0.17%

188,714

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	43,787	$6,875,872	23.2%	Defined
UBS Asset Management Switzerland AG	110,304	$17,321,036	58.5%	Sole
UBS Asset Management (UK) Ltd.	13,690	$2,149,739	7.3%	Defined
Held directly	20,933	$3,287,108	11.1%	Defined

Caption Management, LLC

$28,265,400

0.17%

180,000

Point72 Asset Management, L.P.

$27,197,596

0.16%

173,200

FRONTIER CAPITAL MANAGEMENT CO LLC

$26,399,412

0.15%

168,117

ENVESTNET ASSET MANAGEMENT INC

$25,856,245

0.15%

164,658

Nuveen, LLC

$25,670,163

0.15%

163,473

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	41,587	$6,530,405	25.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	2,045	$321,126	1.3%	Defined
TEACHERS ADVISORS, LLC joint	119,841	$18,818,632	73.3%	Defined

SEGALL BRYANT & HAMILL, LLC

$25,226,869

0.15%

160,650

Squarepoint Ops LLC

$25,155,577

0.15%

160,196

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	160,196	$25,155,577	100.0%	Defined

Swiss National Bank

$24,575,195

0.14%

156,500

CONGRESS ASSET MANAGEMENT CO

$24,475,480

0.14%

155,865

Penserra Capital Management LLC

$23,332,302

0.14%

148,585

Granite Investment Partners, LLC

$23,332,145

0.14%

148,584

HERALD INVESTMENT MANAGEMENT Ltd

$23,161,925

0.14%

147,500

Wealth High Governance Asset Management Ltda.

$22,734,489

0.13%

144,778

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

$22,047,012

0.13%

140,400

Defiance ETFs, LLC

$20,290,474

0.12%

129,214

Tidal Investments LLC

$19,190,008

0.11%

122,206

PEREGRINE CAPITAL MANAGEMENT LLC

$18,868,567

0.11%

120,159

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	111,777	$17,552,342	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	49,781	$7,817,110	47.4%	Defined
Legal & General Investment Management Ltd joint	55,305	$8,684,544	52.6%	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	15,530	$2,438,675	15.2%	Defined
Leap GP LLC joint	86,600	$13,598,798	84.8%	Defined

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	5	$785	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	22,094	$3,469,420	22.9%	Defined
DWS Investments UK Ltd	13,775	$2,163,088	14.2%	Defined
Held directly	60,805	$9,548,209	62.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	85,000	$13,347,550	89.8%	Sole
Held directly joint	9,610	$1,509,058	10.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	91,535	$14,373,741	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	89,234	$14,012,415	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	88,939	$13,966,091	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	86,400	$13,567,392	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	86,235	$13,541,482	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	25,369	$3,983,694	30.9%	Defined
Thrivent Advisor Network, LLC	3,536	$555,258	4.3%	Sole
Held directly	53,171	$8,349,442	64.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	71,500	$11,227,645	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	70,757	$11,110,971	99.7%	Defined
BESSEMER TRUST Co OF FLORIDA	239	$37,530	0.3%	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	2,836	$445,337	4.3%	Other
Alpha Architect, LLC	60,788	$9,545,539	91.7%	Other
Held directly	2,641	$414,716	4.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	63,777	$10,014,902	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,244	$195,345	2.0%	Defined
Held directly	61,475	$9,653,419	98.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	61,444	$9,648,551	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	57,300	$8,997,819	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	50,995	$8,007,744	100.0%	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	49,600	$7,788,688	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	49,383	$7,754,612	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	48,000	$7,537,440	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	9,693	$1,522,091	22.0%	Other
Held directly	34,413	$5,403,873	78.0%	Sole

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.	42,560	$6,683,196	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	42,373	$6,653,832	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	7,101	$1,115,070	17.0%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	1,176	$184,667	2.8%	Sole
CW Advisors, LLC	32,744	$5,141,790	78.2%	Sole
Osaic Advisory Services, LLC	858	$134,731	2.0%	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	40,300	$6,328,309	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	36,651	$5,755,306	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	34,376	$5,398,063	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/	1,434	$225,181	4.3%	Defined
Truist Advisory Services, Inc.	32,130	$5,045,373	95.7%	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\	28,830	$4,527,174	90.7%	Defined
Stifel Independent Advisors, LLC	72	$11,306	0.2%	Defined
Stifel Trust Co Delaware, N.A.	2,798	$439,369	8.8%	Defined
Held directly	73	$11,463	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	31,000	$4,867,930	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	30,674	$4,816,738	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	6	$942	0.0%	Other
Arax Advisory Partners	3,756	$589,804	12.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	131	$20,570	0.4%	Other
Stokes Family Office, LLC	24	$3,768	0.1%	Other
Held directly	26,682	$4,189,874	87.2%	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	30,191	$4,740,892	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	12,669	$1,989,413	47.2%	Defined
BARCLAYS CAPITAL INC.	14,153	$2,222,445	52.8%	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	23,104	$3,628,021	90.8%	Sole
MED S&P 400 STOCK INDEX	2,350	$369,020	9.2%	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.	25,000	$3,925,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	25,000	$3,925,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CORBETT ROAD CAPITAL MANAGEMENT, LLC	893	$140,227	4.0%	Sole
Held directly	21,538	$3,382,112	96.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	22,026	$3,458,742	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	19,524	$3,065,853	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 America Strategic Advisors Corp	19,000	$2,983,570	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	18,311	$2,875,376	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.	5,839	$916,898	32.0%	Defined
BMO Bank N.A.	5,327	$836,498	29.2%	Defined
BMO Family Office, LLC	1,745	$274,017	9.6%	Defined
BMO NESBITT BURNS INC.	5,317	$834,928	29.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	5	$785	0.0%	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	14,096	$2,213,494	79.3%	Defined
Vontobel Asset Management Ltd	3,682	$578,184	20.7%	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	14,816	$2,326,555	96.7%	Defined
PNC Delaware Trust Company	144	$22,612	0.9%	Defined
PNC Ohio Trust Company	165	$25,909	1.1%	Defined
PNC Wealth Management LLC	196	$30,777	1.3%	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	14,981	$2,352,466	100.0%	Other

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	14,620	$2,295,778	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DC Funds, LP	13,910	$2,184,287	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	7,071	$1,110,359	54.3%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	5,950	$934,328	45.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	12,917	$2,028,356	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC. joint	12,627	$1,982,817	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	2,268	$356,144	18.8%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	6,230	$978,296	51.6%	Defined
Held directly	3,570	$560,597	29.6%	Sole

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	11,918	$1,871,483	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.	11,600	$1,821,548	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	4	$628	0.0%	Other
Latour Trading LLC (Latour)	11,537	$1,811,655	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	9,394	$1,475,139	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	1,310	$205,709	14.0%	Defined
Held directly	8,057	$1,265,190	86.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	8,100	$1,271,943	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AZG TANGIBLE ASSETS FUND LLC	8,000	$1,256,240	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	7,660	$1,202,849	97.7%	Defined
Prudential Trust Co	180	$28,265	2.3%	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	7,557	$1,186,675	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	5,395	$847,176	75.6%	Sole
Held directly	1,738	$272,918	24.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	6,129	$962,436	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	5,884	$923,964	100.0%	Other

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.	4,618	$725,164	82.4%	Defined
Desjardins Securities inc.	570	$89,507	10.2%	Defined
Regime de rentes du Mouvement Desjardins	413	$64,853	7.4%	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	3,370	$529,191	62.4%	Defined
Brevan Howard (Hong Kong) Ltd	2,033	$319,241	37.6%	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	5,243	$823,308	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	4,861	$763,322	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	34	$5,339	0.7%	Defined
Hilltop Securities Holdings LLC joint	4,728	$742,437	99.3%	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	397	$62,339	8.4%	Defined
Wilmington Trust Investment Advisors, Inc. joint	57	$8,950	1.2%	Defined
Wilmington Trust National Association joint	3,082	$483,965	65.4%	Defined
Wilmington Trust Company	307	$48,208	6.5%	Defined
Wilmington Funds Management Corp	750	$117,772	15.9%	Defined
Wilmington Trust Investment Management, LLC	120	$18,843	2.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	4,400	$690,932	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	2,579	$404,980	59.4%	Defined
Blue Trust, Inc.	1,762	$276,686	40.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Alger	3,279	$514,901	80.7%	Other
Roosevelt Investment Group	782	$122,797	19.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	3,728	$585,407	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	3,495	$548,819	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	3,294	$517,256	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	405	$63,597	14.7%	Other
Fidelity Institutional Asset Management Trust Co	12	$1,884	0.4%	Other
Hodges Capital Management Inc.	715	$112,276	25.9%	Other
SEGALL BRYANT & HAMILL, LLC	428	$67,208	15.5%	Other
Manager 83	96	$15,074	3.5%	Other
Held directly	1,106	$173,675	40.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	2,717	$426,650	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	2,564	$402,624	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	2,375	$372,946	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	945	$148,393	40.9%	Other
Held directly	1,364	$214,188	59.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	9	$1,413	0.5%	Other
B.O.S.S. Retirement Advisors, LLC	7	$1,099	0.4%	Other
Blackston Financial Advisory Group, LLC	127	$19,942	7.7%	Other
Capital A Wealth Management, LLC	42	$6,595	2.6%	Other
Pineridge Advisors LLC	74	$11,620	4.5%	Other
Hobart Private Capital, LLC	98	$15,388	6.0%	Other
HOWARD BAILEY SECURITIES, LLC	191	$29,992	11.7%	Other
Mach-1 Financial Group, LLC	393	$61,712	24.0%	Other
SMART Wealth LLC	54	$8,479	3.3%	Other
Strategy Financial Group	42	$6,595	2.6%	Other
The Lifewealth Group	24	$3,768	1.5%	Other
Lloyd Advisory Services, LLC.	186	$29,207	11.3%	Other
Wellment Financial	64	$10,049	3.9%	Other
Held directly	328	$51,505	20.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	1,626	$255,330	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	1,507	$236,644	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan	1,323	$207,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	546	$85,738	41.5%	Sole
Concordia Wealth Planning, LLC	37	$5,810	2.8%	Sole
INVESTMENT PLANNERS, INC.	263	$41,298	20.0%	Sole
MJP ASSOCIATES INC /ADV	161	$25,281	12.2%	Sole
Roman Retirement Planning	256	$40,199	19.4%	Sole
Redwood Private Wealth	24	$3,768	1.8%	Sole
Taiko Private Wealth, LLC	30	$4,710	2.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NEXT CENTURY GROWTH INVESTORS LLC	1,040	$163,311	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	757	$118,871	100.0%	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	63	$9,892	9.2%	Sole
Held directly	623	$97,826	90.8%	Sole

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	272	$42,712	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 Capital (USA) Inc	271	$42,555	100.0%	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.	46	$7,223	27.1%	Defined
Manager 7	124	$19,471	72.9%	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.	65	$10,206	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	47	$7,380	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	24	$3,768	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	13	$2,041	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	12	$1,884	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1	$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
Deka Investment GmbH	854	$70	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	237,704	$20,390,248	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	185,708	$15,930,032	100.0%	Other

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	172,872	$14,828,960	94.4%	Sole
Held directly	10,345	$887,393	5.6%	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	33,376	$2,862,993	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	21,576	$1,850,789	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners US Ltd	15,000	$1,286,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	5,492	$471,103	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	4,549	$390,213	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	161	$13,810	4.0%	Defined
CIBC National Trust Co	10	$857	0.2%	Defined
CIBC WORLD MARKETS CORP	3,833	$328,794	95.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Garanti Asset Management	2,500	$214,450	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	419	$35,941	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	11	$943	12.4%	Defined
Held directly	78	$6,690	87.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	11	$943	100.0%	Other

Key facts CIK 1582961 CUSIP 25402D102 13F (30d) 518 filings 508 filers Visit website Investor relations