HUBS · Hubspot Inc

$254.14 +17.06 (+7.20%)

Market Cap

$11.85B

49.87M

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: 596

Total Value: $9,349,372,203

Total Shares: 51,243,464

Institutional Ownership Trend

26 quarters

Superinvestors Holding HUBS

All superinvestors →

Joel Greenblatt $8,680,175

Holder Concentration

Across 596 13F filers · Δ vs Mar 31, 2026

Top Holder

8.5%

−0.5 pts

Top 5

29.3%

−3.2 pts

Top 10

44.3%

−4.2 pts

HHI

280

Broadly held−42

Quarterly Activity

vs Mar 31, 2026

New

102

Increased

216

Decreased

220

Sold Out

186

Unchanged

Holder count: -84

Institutional value: -24.7%

Shares held: +0.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large STATE OF MICHIGAN RETIREMENT SYSTEM	+1,082,487	1,188,887
Mega AQR CAPITAL MANAGEMENT LLC	+789,957	2,418,126
Mega Qube Research & Technologies Ltd	+645,766	1,016,855
Mega D. E. Shaw & Co., Inc.	+518,170	670,936
Mega TWO SIGMA INVESTMENTS, LP	+482,923	1,827,544

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JPMORGAN CHASE & CO	−1,811,455	843,855
Mega BlackRock, Inc.	−639,046	3,459,461
Mega Pictet Asset Management Holding SA	−532,441	1,655,750
Mega Amundi	−373,395	212,642
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−350,093	2,511,352

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Freestone Grove Partners LP	330,241	$60,272,284
Mega NORGES BANK	251,796	$45,955,287
Mid Optiver Holding B.V.	68,059	$12,421,448
Mega JENNISON ASSOCIATES LLC	64,793	$11,825,370
Mid Entropy Technologies, LP	57,493	$10,493,047

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Alyeska Investment Group, L.P.	533,340	$130,188,294
Large WESTFIELD CAPITAL MANAGEMENT CO LP	232,976	$56,869,441
Large Atreides Management, LP	232,115	$56,659,271
Large Vinva Investment Management Ltd	102,570	$25,037,337
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	61,818	$15,089,773

Filter: New 102 Increased 216 Reduced 220 Sold out 186 Unchanged 58

Showing 100 of 634

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PRICE T ROWE ASSOCIATES INC /MD/

$797,653,566

8.53%

4,370,465

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	55,198	$10,074,186	1.3%	Defined
Held directly	4,315,267	$787,579,380	98.7%	Sole

BlackRock, Inc.

$631,386,219

6.75%

3,459,461

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	110,535	$20,173,742	3.2%	Sole
BlackRock Investment Management (Australia) Ltd	2,125	$387,833	0.1%	Sole
BlackRock Asset Management Canada Ltd	10,084	$1,840,430	0.3%	Sole
BlackRock Asset Management North Asia Ltd	434	$79,209	0.0%	Sole
BlackRock Investment Management, LLC	17,430	$3,181,149	0.5%	Sole
BLACKROCK ADVISORS LLC	25,126	$4,585,746	0.7%	Sole
BlackRock Fund Advisors	1,256,121	$229,254,643	36.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,350,309	$246,444,895	39.0%	Sole
BlackRock Japan Co. Ltd	1,622	$296,031	0.0%	Sole
BlackRock Fund Managers Ltd.	56,265	$10,268,925	1.6%	Sole
BlackRock Investment Management (UK) Ltd.	263,714	$48,130,442	7.6%	Sole
BlackRock (Netherlands) B.V.	45,344	$8,275,733	1.3%	Sole
BlackRock Asset Management Ireland Ltd	75,528	$13,784,615	2.2%	Sole
BlackRock Advisors (UK) Ltd	820	$149,658	0.0%	Sole
BlackRock Life Ltd	3,118	$569,066	0.1%	Sole
BlackRock Asset Management Schweiz AG	8,377	$1,528,886	0.2%	Sole
Aperio Group, LLC	232,341	$42,404,555	6.7%	Sole
SpiderRock Advisors, LLC	168	$30,661	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$458,346,853

4.90%

2,511,352

AQR CAPITAL MANAGEMENT LLC

$441,332,172

4.72%

2,418,126

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	169	$30,844	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	8	$1,460	0.0%	Other
Prism Planning Partners LLC	131	$23,908	0.0%	Other
Arax Advisory Partners	5,782	$1,055,272	0.2%	Other
Alaska Permanent Fund Corp	8,874	$1,619,593	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,370	$615,058	0.1%	Other
Stokes Family Office, LLC	479	$87,422	0.0%	Other
Held directly	2,399,313	$437,898,615	99.2%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$406,368,370

4.35%

2,226,554

TWO SIGMA INVESTMENTS, LP

$332,121,477

3.55%

1,819,744

FMR LLC

$308,872,986

3.30%

1,692,362

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	1,273,644	$232,452,766	75.3%	Defined
FIDELITY MANAGEMENT TRUST CO	89,005	$16,244,302	5.3%	Defined
STRATEGIC ADVISERS LLC	267,536	$48,827,995	15.8%	Defined
Fidelity Institutional Asset Management Trust Co	391	$71,361	0.0%	Defined
FIAM LLC	54,172	$9,886,931	3.2%	Defined
Fidelity Diversifying Solutions LLC	7,614	$1,389,631	0.4%	Defined

Pictet Asset Management Holding SA

$302,190,932

3.23%

1,655,750

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$240,923,055

2.58%

1,320,054

STATE OF MICHIGAN RETIREMENT SYSTEM

$216,983,766

2.32%

1,188,887

MORGAN STANLEY

$209,404,302

2.24%

1,147,358

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	8,868	$1,618,498	0.8%	Defined
MORGAN STANLEY & CO. LLC	52,250	$9,536,147	4.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	366,210	$66,836,987	31.9%	Defined
MORGAN STANLEY AIP GP LP	3,389	$618,526	0.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,456	$448,243	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	521,570	$95,191,740	45.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	177,006	$32,305,364	15.4%	Defined
EATON VANCE MANAGEMENT	2,661	$485,659	0.2%	Defined
Calvert Research & Management	11,335	$2,068,750	1.0%	Defined
BOSTON MANAGEMENT & RESEARCH	1,613	$294,388	0.1%	Defined

Qube Research & Technologies Ltd

$183,268,329

1.96%

1,004,155

STATE STREET CORP

$176,634,455

1.89%

967,807

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 SINGAPORE LIMITED joint	967,807	$176,634,455	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$170,875,716

1.83%

936,254

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	132,688	$24,216,886	14.2%	Defined
Held directly	803,566	$146,658,830	85.8%	Defined

JPMORGAN CHASE & CO

$154,011,968

1.65%

843,855

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	459	$83,771	0.1%	Defined
JPMorgan Chase Bank, N.A.	37,929	$6,922,421	4.5%	Defined
J.P. Morgan Investment Management Inc.	694,279	$126,712,860	82.3%	Other
J.P. Morgan Securities LLC	81,798	$14,928,952	9.7%	Defined
JPMorgan Asset Management (UK) Ltd	5,286	$964,747	0.6%	Defined
J.P. Morgan (Suisse) SA	2,188	$399,331	0.3%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	49	$8,942	0.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	2,900	$529,279	0.3%	Defined
55I, LLC	23	$4,197	0.0%	Other
J.P. Morgan SE	17,575	$3,207,612	2.1%	Defined
J.P. Morgan Markets Ltd	1,369	$249,856	0.2%	Defined

Capital World Investors

$150,762,568

1.61%

826,051

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	826,051	$150,762,568	100.0%	Defined

D. E. Shaw & Co., Inc.

$113,254,025

1.21%

620,536

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.	618,179	$112,823,849	99.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	2,357	$430,176	0.4%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$112,671,453

1.21%

617,344

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	529,136	$96,572,611	85.7%	Sole
Held directly	88,208	$16,098,842	14.3%	Sole

JANE STREET GROUP, LLC

$109,506,728

1.17%

600,004

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	311,801	$56,906,800	52.0%	Defined
Jane Street Global Trading, LLC	288,011	$52,564,887	48.0%	Defined
Jane Street Singapore Pte. Ltd	192	$35,041	0.0%	Defined

MILLENNIUM MANAGEMENT LLC

$105,744,651

1.13%

579,391

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

$88,981,285

0.95%

487,542

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	35,790	$6,532,032	7.3%	Sole
UBS Asset Management Trust Company	73,238	$13,366,667	15.0%	Defined
UBS Asset Management Switzerland AG	112,302	$20,496,237	23.0%	Defined
UBS Asset Management (UK) Ltd.	38,025	$6,939,942	7.8%	Other
UBS Asset Management Life Ltd.	2,097	$382,723	0.4%	Defined
Held directly	226,090	$41,263,684	46.4%	Sole

Squarepoint Ops LLC

$78,290,219

0.84%

428,964

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	428,964	$78,290,219	100.0%	Defined

BANK OF AMERICA CORP /DE/

$70,173,814

0.75%

384,493

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	206,025	$37,601,622	53.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	68,720	$12,542,087	17.9%	Defined
BOFA SECURITIES, INC.	53,125	$9,695,843	13.8%	Defined
MERRILL LYNCH INTERNATIONAL	15,838	$2,890,593	4.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	35,479	$6,475,271	9.2%	Defined
BofA Securities Europe SA	5,306	$968,398	1.4%	Defined

UBS Group AG

$69,958,089

0.75%

383,311

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	12,001	$2,190,302	3.1%	Defined
UBS AG	371,141	$67,736,943	96.8%	Defined
UBS Switzerland AG	169	$30,844	0.0%	Defined

FIRST TRUST ADVISORS LP

$69,421,876

0.74%

380,373

Spyglass Capital Management LLC

$67,777,826

0.72%

371,365

GOLDMAN SACHS GROUP INC

$66,981,170

0.72%

367,000

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	367,000	$66,981,170	100.0%	Defined

EDMOND DE ROTHSCHILD HOLDING S.A.

$64,616,205

0.69%

354,042

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	354,042	$64,616,205	100.0%	Sole

FEDERATED HERMES, INC.

$63,067,242

0.67%

345,555

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	1,409	$257,156	0.4%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,167	$212,989	0.3%	Defined
FEDERATED MDTA LLC	342,979	$62,597,097	99.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$62,144,655

0.66%

340,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	340,500	$62,144,655	100.0%	Other

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$61,464,075

0.66%

336,771

RDST Capital LLC

$60,556,087

0.65%

331,796

Freestone Grove Partners LP

$60,272,284

0.64%

330,241

VANGUARD FIDUCIARY TRUST CO

$59,827,690

0.64%

327,805

Robeco Institutional Asset Management B.V.

$58,779,535

0.63%

322,062

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$56,633,582

0.61%

310,304

NORTHERN TRUST CORP

$55,593,274

0.59%

304,604

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	259,038	$47,277,025	85.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	44,173	$8,062,013	14.5%	Defined
Green Century Capital Management, Inc. joint	1,393	$254,236	0.5%	Other

AMERIPRISE FINANCIAL INC

$54,317,346

0.58%

297,613

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	282,460	$51,551,774	94.9%	Defined
Threadneedle Asset Management Holdings LTD	12,049	$2,199,062	4.0%	Defined
Ameriprise Financial Services, LLC	3,036	$554,100	1.0%	Defined
Ameriprise Bank, FSB	68	$12,410	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$53,052,919

0.57%

290,685

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	290,685	$53,052,919	100.0%	Other

Man Group plc

$51,445,187

0.55%

281,876

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	16,139	$2,945,528	5.7%	Defined
Numeric Investors LLC	265,737	$48,499,659	94.3%	Defined

JANE STREET GROUP, LLC

$50,829,035

0.54%

278,500

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	278,500	$50,829,035	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$50,557,457

0.54%

277,012

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	213,468	$38,960,044	77.1%	Defined
Wellington Managment Canada LLC	6,015	$1,097,797	2.2%	Defined
Wellington Management Singapore Pte. Ltd.	1,301	$237,445	0.5%	Defined
Wellington Management International Ltd	4,229	$771,834	1.5%	Defined
Wellington Trust Company, NA joint	51,999	$9,490,337	18.8%	Defined

Point72 Asset Management, L.P.

$50,426,417

0.54%

276,294

RENAISSANCE TECHNOLOGIES LLC

$49,697,473

0.53%

272,300

GILDER GAGNON HOWE & CO LLC

$49,305,076

0.53%

270,150

GOLDMAN SACHS GROUP INC

$49,097,743

0.53%

269,014

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	139,210	$25,407,217	51.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	120,669	$22,023,299	44.9%	Defined
GOLDMAN SACHS INTERNATIONAL	1,441	$262,996	0.5%	Defined
Goldman Sachs Trust Company, N.A.	7,694	$1,404,231	2.9%	Defined

ACADIAN ASSET MANAGEMENT LLC

$49,019,813

0.52%

268,587

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	268,587	$49,019,813	100.0%	Defined

MARSHALL WACE, LLP

$48,703,340

0.52%

266,853

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	266,853	$48,703,340	100.0%	Other

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$47,719,612

0.51%

261,463

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	261,463	$47,719,612	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$47,616,859

0.51%

260,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	260,900	$47,616,859	100.0%	Other

Bank of New York Mellon Corp

$46,171,009

0.49%

252,978

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	91	$16,608	0.0%	Defined
Mellon Investments Corporation joint	105,309	$19,219,945	41.6%	Defined
The Bank of New York Mellon	53,116	$9,694,201	21.0%	Defined
BNY Mellon, NA joint	17,171	$3,133,878	6.8%	Defined
BNY Mellon Advisors, Inc. joint	722	$131,771	0.3%	Other
Newton Investment Management North America, LLC joint	76,567	$13,974,241	30.3%	Defined
Held directly	2	$365	0.0%	Defined

NORGES BANK

$45,955,287

0.49%

251,796

CANADA PENSION PLAN INVESTMENT BOARD

$45,775,880

0.49%

250,813

CITADEL ADVISORS LLC

$44,222,173

0.47%

242,300

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	242,200	$44,203,922	100.0%	Defined
Held directly	100	$18,251	0.0%	Defined

JANE STREET GROUP, LLC

$41,411,519

0.44%

226,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	226,900	$41,411,519	100.0%	Defined

Assenagon Asset Management S.A.

$41,396,553

0.44%

226,818

Nuveen, LLC

$40,417,932

0.43%

221,456

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	28,153	$5,138,203	12.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	66,745	$12,181,629	30.1%	Defined
TEACHERS ADVISORS, LLC joint	126,558	$23,098,100	57.1%	Defined

CITADEL ADVISORS LLC

$39,914,937

0.43%

218,700

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	218,700	$39,914,937	100.0%	Defined

Amundi

$38,809,290

0.42%

212,642

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	212,642	$38,809,290	100.0%	Defined

BANK OF MONTREAL /CAN/

$38,299,720

0.41%

209,850

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	78,339	$14,297,650	37.3%	Defined
BMO Delaware Trust Co	13	$2,372	0.0%	Defined
BMO Family Office, LLC	1,097	$200,213	0.5%	Defined
BMO NESBITT BURNS INC.	17,951	$3,276,237	8.6%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	94,435	$17,235,331	45.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	18,015	$3,287,917	8.6%	Defined

ROYAL BANK OF CANADA

$37,720,432

0.40%

206,676

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	53,809	$9,820,680	26.0%	Defined
RBC Capital Markets, LLC	49,736	$9,077,317	24.1%	Defined
RBC Dominion Securities Inc.	96,662	$17,641,781	46.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	9	$1,642	0.0%	Defined
RBC Private Counsel (USA) Inc.	1,640	$299,316	0.8%	Defined
RBC Trust Co (Delaware) Ltd	283	$51,650	0.1%	Defined
CITY NATIONAL BANK	200	$36,502	0.1%	Defined
RBC Rochdale, LLC	719	$131,224	0.3%	Defined
RBC Trust Co (International) Ltd	740	$135,057	0.4%	Defined
RBC Europe Ltd	1,516	$276,685	0.7%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	30	$5,475	0.0%	Defined
Held directly	1,332	$243,103	0.6%	Sole

CAPITAL FUND MANAGEMENT S.A.

$34,206,571

0.37%

187,423

BNP PARIBAS ARBITRAGE, SA

$34,153,643

0.37%

187,133

SG Americas Securities, LLC

$33,047,450

0.35%

181,072

ARMISTICE CAPITAL, LLC

$32,495,357

0.35%

178,047

Invesco Ltd.

$30,788,335

0.33%

168,694

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	12,345	$2,253,083	7.3%	Defined
Invesco Canada Ltd. joint	708	$129,217	0.4%	Defined
Invesco Trust Co joint	20,308	$3,706,413	12.0%	Defined
Invesco Hong Kong Limited joint	4,634	$845,751	2.7%	Defined
Invesco Asset Management Limited joint	1,182	$215,726	0.7%	Defined
Invesco Management S.A. joint	71,083	$12,973,357	42.1%	Defined
Invesco Asset Management (Japan) Limited joint	572	$104,395	0.3%	Defined
Invesco Australia Ltd joint	4	$730	0.0%	Defined
Invesco Capital Management LLC	57,367	$10,470,051	34.0%	Defined
Invesco Asset Management Singapore Ltd joint	491	$89,612	0.3%	Defined

Walleye Capital LLC

$27,631,101

0.30%

151,395

STIFEL FINANCIAL CORP

$26,857,439

0.29%

147,156

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\	145,205	$26,501,364	98.7%	Defined
EquityCompass Investment Management	15	$2,737	0.0%	Defined
Stifel Independent Advisors, LLC	248	$45,262	0.2%	Defined
1919 Investment Counsel, LLC	1,688	$308,076	1.1%	Defined

Legal & General Group Plc

$25,231,459

0.27%

138,247

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	29,002	$5,293,155	21.0%	Defined
Legal & General Investment Management Ltd joint	109,245	$19,938,304	79.0%	Defined

Fiera Capital Corp

$23,458,374

0.25%

128,532

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	103,231	$18,840,689	80.3%	Other
Held directly	25,301	$4,617,685	19.7%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$21,963,070

0.23%

120,339

Swiss National Bank

$18,365,068

0.20%

100,625

ADAGE CAPITAL PARTNERS GP, L.L.C.

$18,251,000

0.20%

100,000

BANK OF NOVA SCOTIA

$17,834,694

0.19%

97,719

Russell Investments Group, Ltd.

$17,766,975

0.19%

97,348

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	8,350	$1,523,958	8.6%	Defined
Russell Investment Management, LLC	17,827	$3,253,605	18.3%	Defined
Russell Investments Canada Limited	3,579	$653,203	3.7%	Defined
Russell Investments Capital, LLC joint	5,664	$1,033,736	5.8%	Defined
Russell Investments Implementation Services, LLC	3,548	$647,545	3.6%	Defined
Russell Investments Ireland Limited joint	186	$33,946	0.2%	Other
Russell Investments Japan Co., LTD. joint	4,334	$790,997	4.5%	Other
Russell Investments Limited joint	53,371	$9,740,738	54.8%	Defined
Russell Investments Trust Company	489	$89,247	0.5%	Defined

California Public Employees Retirement System

$17,163,057

0.18%

94,039

DIMENSIONAL FUND ADVISORS LP

$16,081,136

0.17%

88,111

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.	2,568	$468,685	2.9%	Defined
DFA Australia Ltd.	1,130	$206,236	1.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	89	$16,243	0.1%	Defined
Dimensional Ireland Ltd	15,993	$2,918,882	18.2%	Defined
Held directly	68,331	$12,471,090	77.6%	Sole

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$15,834,567

0.17%

86,760

PFA Pension, Forsikringsaktieselskab

$14,883,142

0.16%

81,547

Quantinno Capital Management LP

$14,853,758

0.16%

81,386

Caisse de depot et placement du Quebec

$14,694,245

0.16%

80,512

Ardmore Road Asset Management LP

$14,035,019

0.15%

76,900

MILLENNIUM MANAGEMENT LLC

$13,615,246

0.15%

74,600

BARCLAYS PLC

$13,286,728

0.14%

72,800

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	72,800	$13,286,728	100.0%	Defined

Trexquant Investment LP

$13,195,107

0.14%

72,298

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$13,145,463

0.14%

72,026

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	20,149	$3,677,393	28.0%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	49,672	$9,065,636	69.0%	Defined
AXA INVESTMENT MANAGERS US INC.	2,205	$402,434	3.1%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$13,017,525

0.14%

71,325

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	44,779	$8,172,615	62.8%	Defined
Nordea Investment Funds S.A.	15,655	$2,857,194	21.9%	Defined
Held directly	10,891	$1,987,716	15.3%	Sole

BARCLAYS PLC

$12,948,534

0.14%

70,947

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	23,225	$4,238,794	32.7%	Defined
BARCLAYS CAPITAL INC.	37,739	$6,887,744	53.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	9,685	$1,767,609	13.7%	Defined
Barclays Investment Solutions Ltd	298	$54,387	0.4%	Defined

CIBC Bancorp USA Inc.

$12,745,768

0.14%

69,836

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.	28,800	$5,256,288	41.2%	Defined
CIBC National Trust Co	41,036	$7,489,480	58.8%	Defined

Engineers Gate Manager LP

$12,539,167

0.13%

68,704

Optiver Holding B.V.

$12,421,448

0.13%

68,059

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver US LLC	68,059	$12,421,448	100.0%	Defined

LOOMIS SAYLES & CO L P

$12,265,766

0.13%

67,206

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	24,721	$4,511,829	36.8%	Defined
Held directly	42,485	$7,753,937	63.2%	Defined

VICTORY CAPITAL MANAGEMENT INC

$11,890,343

0.13%

65,149

Invenomic Capital Management LP

$11,889,796

0.13%

65,146

JENNISON ASSOCIATES LLC

$11,825,370

0.13%

64,793

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	44,555	$8,131,733	68.8%	Defined
Prudential Trust Company	20,238	$3,693,637	31.2%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$11,360,517

0.12%

62,246

Y-Intercept (Hong Kong) Ltd

$11,268,167

0.12%

61,740

CITADEL ADVISORS LLC

$11,261,779

0.12%

61,705

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	61,705	$11,261,779	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$11,054,448

0.12%

60,569

ENVESTNET ASSET MANAGEMENT INC

$10,846,204

0.12%

59,428

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS International Australia Pty Ltd	789	$144,000	1.3%	Defined
Held directly	58,058	$10,596,165	98.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	41,329	$7,542,955	79.1%	Defined
Raymond James Financial Services Advisors, Inc.	10,931	$1,995,016	20.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Managed Account Solutions, LLC	2,116	$386,191	4.1%	Sole
Held directly	49,986	$9,122,944	95.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	50,200	$9,162,002	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	50,000	$9,125,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	49,400	$9,015,994	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	49,288	$8,995,552	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.	47,000	$8,577,970	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	46,200	$8,431,962	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	45,609	$8,324,098	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	41,459	$7,566,682	99.1%	Defined
Global X Management (AUS) Ltd joint	194	$35,406	0.5%	Defined
Global X Investments Canada Inc. joint	195	$35,589	0.5%	Defined

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	2,522	$460,290	6.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	8,607	$1,570,863	20.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	29,726	$5,425,292	72.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	449	$81,946	1.1%	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	602	$109,871	1.6%	Defined
Held directly	37,538	$6,851,060	98.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	36,509	$6,663,257	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	31,232	$5,700,152	87.3%	Defined
abrdn Investments Ltd	4,533	$827,317	12.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	6,133	$1,119,333	17.2%	Other
SEI INVESTMENTS MANAGEMENT CORP	3,222	$588,047	9.0%	Defined
Held directly	26,331	$4,805,670	73.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	33,982	$6,202,054	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	31,705	$5,786,479	96.4%	Defined
Held directly	1,179	$215,179	3.6%	Sole

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	1,844	$336,548	5.6%	Sole
SEI TRUST CO	31,031	$5,663,467	94.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	31,559	$5,759,833	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	53	$9,673	0.2%	Defined
HSBC Global Asset Management (UK) Ltd	15,034	$2,743,855	48.8%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	815	$148,745	2.6%	Defined
HSBC BANK PLC	14,889	$2,717,391	48.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	2,024	$369,400	6.6%	Other
Held directly	28,473	$5,196,607	93.4%	Sole

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	331	$60,410	1.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,875	$524,716	9.6%	Defined
DWS Investments UK Ltd	19,826	$3,618,443	66.5%	Defined
DBX Advisors LLC	815	$148,745	2.7%	Defined
DWS Investments Hong Kong Ltd	2,449	$446,966	8.2%	Defined
DWS International GmbH	3,502	$639,150	11.8%	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	26,455	$4,828,302	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	3,477	$634,587	13.2%	Defined
Citigroup Financial Products Inc. joint	22,933	$4,185,501	86.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	25,359	$4,628,271	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	4,595	$838,633	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	12,805	$2,337,040	51.9%	Defined
Held directly	7,289	$1,330,315	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	24,179	$4,412,909	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	23,867	$4,355,966	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	23,816	$4,346,658	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	22,560	$4,117,425	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	2,112	$385,461	11.0%	Defined
Blue Trust, Inc.	2,266	$413,567	11.9%	Defined
Held directly	14,743	$2,690,744	77.1%	Sole

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	18,731	$3,418,594	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	1,074	$196,015	6.2%	Sole
Schroder Investment Management Limited	14,562	$2,657,710	84.5%	Sole
Schroder Investment Management North America Limited	1,606	$293,111	9.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	6	$1,095	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,542	$463,940	15.1%	Defined
FRANKLIN ADVISERS INC	11,392	$2,079,153	67.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	236	$43,072	1.4%	Defined
Franklin Templeton International Services S.a r.l	2,706	$493,872	16.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	951	$173,567	5.7%	Other
Sepio Capital LP	11,256	$2,054,332	67.8%	Other
The Rock Creek Group, LP	2,684	$489,856	16.2%	Other
Held directly	1,702	$310,632	10.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	16,053	$2,929,833	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	15,125	$2,760,463	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	12,226	$2,231,367	81.6%	Defined
Desjardins Securities inc.	52	$9,490	0.3%	Defined
Regime de rentes du Mouvement Desjardins	2,702	$493,142	18.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Global Limited joint	14,233	$2,597,664	100.0%	Sole

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	14,148	$2,582,151	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	13,810	$2,520,463	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	10,982	$2,004,324	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	6	$1,095	0.1%	Other
Vanguard Personalized Indexing Management, LLC	8	$1,460	0.1%	Other
SEI INVESTMENTS MANAGEMENT CORP	18	$3,285	0.2%	Other
Held directly	10,860	$1,982,058	99.7%	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	10,888	$1,987,168	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	8,931	$1,629,996	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	8,516	$1,554,255	99.9%	Sole
Edward Jones Trust Company	6	$1,095	0.1%	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	7,242	$1,321,737	85.7%	Defined
Vontobel Asset Management Ltd	744	$135,787	8.8%	Defined
Vontobel Asset Management S.A.	463	$84,502	5.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	8,274	$1,510,087	100.0%	Other

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	8,250	$1,505,707	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	7,600	$1,387,076	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital	1,014	$185,065	13.6%	Other
Spyglass	6,468	$1,180,474	86.4%	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	6,226	$1,136,307	84.1%	Defined
SECURITY INVESTORS LLC	1,179	$215,179	15.9%	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	7,209	$1,315,714	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	3,315	$605,020	47.9%	Defined
North Rock Capital Management (UK) LLP	3,611	$659,043	52.1%	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	6,800	$1,241,068	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	2,231	$407,179	35.4%	Defined
Held directly	4,076	$743,910	64.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank Ltd., Hong Kong Branch	1,687	$307,894	28.1%	Defined
LGT Bank (Singapore) Ltd.	3,863	$705,036	64.4%	Defined
LGT Securities (Thailand) Ltd	443	$80,851	7.4%	Defined
LGT Wealth Management US Ltd	5	$912	0.1%	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	5,905	$1,077,720	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	5,847	$1,067,135	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	5,701	$1,040,489	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	1	$182	0.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	31	$5,657	0.6%	Defined
Rockefeller Trust Co (Delaware) joint	1,553	$283,437	27.8%	Defined
ROCKEFELLER FINANCIAL LLC	3,998	$729,674	71.6%	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	996	$181,779	18.4%	Defined
Wilmington Trust Investment Advisors, Inc. joint	122	$22,266	2.3%	Defined
Wilmington Trust National Association joint	2,736	$499,347	50.6%	Defined
Wilmington Trust Company	978	$178,494	18.1%	Defined
Wilmington Funds Management Corp	483	$88,152	8.9%	Defined
Wilmington Trust Investment Management, LLC	95	$17,338	1.8%	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	5,153	$940,474	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	5,141	$938,283	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	4,130	$753,766	87.6%	Defined
Truist Advisory Services, Inc.	586	$106,950	12.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,654	$849,401	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	4,583	$836,443	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	4,575	$834,983	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	4,376	$798,663	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	2,393	$436,746	59.5%	Sole
Held directly	1,630	$297,491	40.5%	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	1,288	$235,072	32.2%	Defined
Held directly	2,710	$494,602	67.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	77	$14,053	1.9%	Other
AQR Capital Management	2,472	$451,164	61.9%	Other
Parametric	18	$3,285	0.5%	Other
Natixis UMA	12	$2,190	0.3%	Other
Aperio	27	$4,927	0.7%	Other
Vanguard Direct Indexing	14	$2,555	0.4%	Other
Held directly	1,373	$250,586	34.4%	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.	3,400	$620,534	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.	2,831	$516,685	85.8%	Defined
Osaic Advisory Services, LLC	468	$85,414	14.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHCM (USA) Inc	3,176	$579,651	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Kidder Stephen W	3,000	$547,530	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR	2,983	$544,427	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	2,879	$525,446	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	1,124	$205,141	40.3%	Defined
Held directly	1,667	$304,244	59.7%	Sole

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	1,440	$262,814	52.7%	Defined
Allianz Global Investors UK Ltd	1,291	$235,620	47.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	2,689	$490,769	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.	2,425	$442,586	90.7%	Defined
Held directly	250	$45,627	9.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	2,633	$480,548	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	2,581	$471,058	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	2,533	$462,297	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	2,526	$461,020	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	2,466	$450,068	99.4%	Other
PNC Ohio Trust Company	10	$1,825	0.4%	Defined
PNC Wealth Management LLC	4	$730	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Westpac Financial Services Ltd	2,387	$435,651	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	743	$135,604	36.1%	Other
Held directly	1,313	$239,635	63.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	1,944	$354,799	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	1,870	$341,293	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	1,867	$340,746	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	1,826	$333,263	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,726	$315,012	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,442	$263,179	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	1,266	$231,057	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	1,168	$213,171	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
B.O.S.S. Retirement Advisors, LLC	10	$1,825	0.9%	Other
Hobart Private Capital, LLC	59	$10,768	5.2%	Other
Mercurio Weath Advisors	72	$13,140	6.3%	Other
Held directly	1,003	$183,057	87.7%	Sole

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)	1,035	$188,897	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	121	$22,082	12.0%	Sole
Held directly	890	$162,431	88.0%	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	760	$138,707	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	403	$73,551	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Investment Advisers LLC	400	$73,004	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	182	$33,216	48.8%	Defined
Bessemer Trust CO of Delaware, N.A.	191	$34,859	51.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Mutual Funds Ltd	210	$38,327	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	96	$17,520	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	50	$9,125	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.	41	$7,482	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	34	$6,205	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	34	$6,205	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	24	$4,380	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	10,542	$2,557	70.4%	Defined
Deka Vermoegensmanagement GmbH	4,424	$1,073	29.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Asset Management Ltd	16	$2,920	100.0%	Sole

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	15	$2,737	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	13	$2,372	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	8	$1,460	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	5	$912	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	29,004	$7,079,876	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC joint	14,798	$3,612,191	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA joint	14,115	$3,445,471	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 VALUE ORIENTED	13,300	$3,246,530	100.0%	Sole

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	169	$41,252	1.4%	Defined
Leap GP LLC joint	12,052	$2,941,893	98.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	12,144	$2,964,350	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	11,027	$2,691,690	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	10,364	$2,529,852	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	10,020	$2,445,882	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	9,154	$2,234,491	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	5,574	$1,360,613	75.2%	Defined
Amundi	1,834	$447,679	24.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	5,666	$1,383,070	96.4%	Defined
JANUS HENDERSON INVESTORS US LLC	209	$51,016	3.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	5,786	$1,412,362	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	5,291	$1,291,533	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	5,042	$1,230,751	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	3,063	$747,678	62.1%	Defined
Held directly	1,871	$456,711	37.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WBI INVESTMENTS, LLC	3,063	$747,678	62.1%	Defined
Held directly	1,871	$456,711	37.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	4,358	$1,063,787	89.3%	Defined
Held directly	521	$127,176	10.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	4,464	$1,089,662	99.4%	Sole
Held directly	27	$6,590	0.6%	Other

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.	3,319	$810,167	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	2,736	$667,857	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	229	$55,898	11.0%	Defined
Held directly	1,846	$450,608	89.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	1,609	$392,756	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	1,350	$329,535	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	1,173	$286,329	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	1,062	$259,234	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT	912	$222,619	92.5%	Other
MORGAN STANLEY & CO. LLC	2	$488	0.2%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	59	$14,401	6.0%	Other
APERIO GROUP, LLC	13	$3,173	1.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	945	$230,674	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	930	$227,013	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	912	$222,619	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	598	$145,971	66.7%	Defined
Allspring Global Investments, LLC	298	$72,741	33.3%	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 joint	52	$12,693	6.1%	Defined
Held directly	796	$194,303	93.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	746	$182,098	89.8%	Other
Held directly	85	$20,748	10.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	823	$200,894	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	791	$193,083	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	366	$89,340	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quoniam Asset Management GmbH joint	291	$71,033	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	17	$4,149	8.8%	Defined
Held directly	176	$42,961	91.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	85	$20,748	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	11	$2,685	25.0%	Defined
Held directly	33	$8,055	75.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	29	$7,078	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	23	$5,614	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	11	$2,685	100.0%	Defined

Key facts CIK 1404655 CUSIP 443573100 13F (30d) 498 filings 492 filers Visit website Investor relations