IBKR · Interactive Brokers Group, Inc.

$93.89 +4.04 (+4.50%)

Market Cap

$42.25B

453.08M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 1,109

Total Value: $34,314,214,230

Total Shares: 394,204,967

Institutional Ownership Trend

26 quarters

Superinvestors Holding IBKR

All superinvestors →

Andreas Halvorsen $420,468,305 Stephen Mandel $50,280,048 Robert Vinall $48,836,925 George Soros $13,183,948 Joel Greenblatt $9,515,996 Ray Dalio $3,662,295 Mario Gabelli $1,433,984

Holder Concentration

Across 1,109 13F filers · Δ vs Mar 31, 2026

Top Holder

8.4%

+0.3 pts

Top 5

26.2%

−1.2 pts

Top 10

37.4%

−3.3 pts

HHI

232

Broadly held−18

Quarterly Activity

vs Mar 31, 2026

New

195

Increased

398

Decreased

379

Sold Out

Unchanged

137

Holder count: +102

Institutional value: +32.1%

Shares held: +1.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large VIKING GLOBAL INVESTORS LP	+3,436,419	4,830,748
Mega BlackRock, Inc.	+1,754,626	33,129,663
Mega JANE STREET GROUP, LLC	+1,556,538	4,881,416
Mega TD Asset Management Inc	+1,183,027	3,651,927
Mega UBS Group AG	+1,134,276	3,644,448

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Cantillon Capital Management LLC	−10,728,048	517,833
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−6,260,253	8,724,292
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	−3,650,684	6,365,531
Mega WELLINGTON MANAGEMENT GROUP LLP	−2,392,651	7,382,141
Mid Egerton Capital (UK) LLP	−2,145,763	4,129,416

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	6,334,173	$551,326,417
Large Ninety One UK Ltd	5,258,689	$457,716,290
Large AGF MANAGEMENT LTD	1,451,924	$126,375,464
Mid Axxion S.A.	660,000	$57,446,400
Large LONE PINE CAPITAL LLC	577,666	$50,280,048

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	645,032	$43,262,296
Small COZAD ASSET MANAGEMENT INC	212,091	$14,224,943
Mid Azora Capital LP	211,418	$14,179,805
Mid Laurion Capital Management LP	183,100	$12,280,517
Mid Capital Impact Advisors, LLC	166,843	$11,190,160

Filter: New 195 Increased 398 Reduced 379 Sold out 93 Unchanged 137

Showing 100 of 1,151

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,883,605,858

8.40%

33,129,663

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	1,302,253	$113,348,101	3.9%	Sole
BlackRock Investment Management (Australia) Ltd	393,302	$34,233,006	1.2%	Sole
BlackRock Asset Management Canada Ltd	264,351	$23,009,111	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	68,091	$5,926,640	0.2%	Sole
BlackRock Asset Management North Asia Ltd	112,644	$9,804,533	0.3%	Sole
BlackRock Investment Management, LLC	1,003,548	$87,348,817	3.0%	Sole
BLACKROCK ADVISORS LLC	736,067	$64,067,271	2.2%	Sole
BlackRock Fund Advisors	13,272,991	$1,155,281,136	40.1%	Sole
BlackRock Institutional Trust Company, N.A.	8,982,893	$781,871,006	27.1%	Sole
BlackRock Japan Co. Ltd	543,728	$47,326,085	1.6%	Sole
BlackRock Fund Managers Ltd.	358,373	$31,192,785	1.1%	Sole
BlackRock Investment Management (UK) Ltd.	1,524,933	$132,730,168	4.6%	Sole
BlackRock (Netherlands) B.V.	681,841	$59,347,440	2.1%	Sole
BlackRock Asset Management Ireland Ltd	3,164,061	$275,399,869	9.6%	Sole
BlackRock Advisors (UK) Ltd	23,609	$2,054,927	0.1%	Sole
BlackRock (Luxembourg) S.A.	26,972	$2,347,642	0.1%	Sole
BlackRock Life Ltd	98,357	$8,560,993	0.3%	Sole
BlackRock Asset Management Schweiz AG	16,726	$1,455,831	0.1%	Sole
Aperio Group, LLC	532,611	$46,358,461	1.6%	Sole
SpiderRock Advisors, LLC	22,312	$1,942,036	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,467,577,036

7.19%

28,349,920

STATE STREET CORP

$1,691,863,239

4.93%

19,437,767

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	19,437,767	$1,691,863,239	100.0%	Defined

FMR LLC

$1,029,522,261

3.00%

11,828,151

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 joint	8,701,009	$757,335,822	73.6%	Defined
FIDELITY MANAGEMENT TRUST CO	338,436	$29,457,469	2.9%	Defined
STRATEGIC ADVISERS LLC	2,474,750	$215,402,240	20.9%	Defined
FIAM LLC	313,956	$27,326,730	2.7%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$926,271,497

2.70%

10,641,906

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	1,438,523	$125,209,041	13.5%	Defined
Held directly	9,203,383	$801,062,456	86.5%	Defined

Greenwich Wealth Management LLC

$863,589,555

2.52%

9,921,755

Invesco Ltd.

$845,069,614

2.46%

9,708,980

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	5,747,026	$500,221,141	59.2%	Defined
Invesco Trust Co joint	180,742	$15,731,783	1.9%	Defined
Invesco Asset Management Limited	487,042	$42,392,135	5.0%	Defined
Invesco Asset Management (Japan) Limited	9,522	$828,794	0.1%	Defined
Invesco Australia Ltd	17,810	$1,550,182	0.2%	Defined
Invesco Investment Advisers LLC	62,851	$5,470,551	0.6%	Defined
Invesco Capital Management LLC	3,203,987	$278,875,028	33.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$759,362,375

2.21%

8,724,292

TWO SIGMA INVESTMENTS, LP

$725,948,416

2.12%

8,340,400

WELLINGTON MANAGEMENT GROUP LLP

$642,541,548

1.87%

7,382,141

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	5,308,869	$462,083,957	71.9%	Defined
Wellington Managment Canada LLC	494,915	$43,077,401	6.7%	Defined
Wellington Management Hong Kong Ltd	147,499	$12,838,312	2.0%	Defined
Wellington Management Japan Pte Ltd	181,959	$15,837,711	2.5%	Defined
Wellington Management Singapore Pte. Ltd.	160,630	$13,981,235	2.2%	Defined
Wellington Management International Ltd	505,522	$44,000,634	6.8%	Defined
Wellington Trust Company, NA joint	151,071	$13,149,219	2.0%	Defined
Wellington Management Australia Pty Ltd	395,950	$34,463,488	5.4%	Defined
Wellington Management Europe GmbH	35,726	$3,109,591	0.5%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$554,055,817

1.61%

6,365,531

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	870,619	$75,778,677	13.7%	Defined
Held directly	5,494,912	$478,277,140	86.3%	Sole

NORGES BANK

$551,326,417

1.61%

6,334,173

Orbis Allan Gray Ltd

$528,269,260

1.54%

6,069,270

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	6,069,270	$528,269,260	100.0%	Defined

London & Capital Asset Management Ltd

$520,119,357

1.52%

5,975,636

BANK OF AMERICA CORP /DE/

$518,240,943

1.51%

5,954,055

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	1,019,004	$88,694,108	17.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,315,524	$288,583,208	55.7%	Defined
BOFA SECURITIES, INC.	179,411	$15,615,933	3.0%	Defined
MERRILL LYNCH INTERNATIONAL	37,965	$3,304,473	0.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,399,807	$121,839,200	23.5%	Defined
BofA Securities Europe SA	2,344	$204,021	0.0%	Defined

AMERICAN CENTURY COMPANIES INC

$485,946,757

1.42%

5,583,028

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	5,583,028	$485,946,757	100.0%	Defined

Ninety One UK Ltd

$457,716,290

1.33%

5,258,689

JPMORGAN CHASE & CO

$451,524,257

1.32%

5,187,549

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	2,679	$233,179	0.1%	Defined
JPMorgan Chase Bank, N.A.	510,099	$44,399,015	9.8%	Defined
J.P. Morgan Investment Management Inc.	3,502,927	$304,894,765	67.5%	Defined
J.P. Morgan Securities LLC	678,558	$59,061,688	13.1%	Defined
J.P. Morgan Securities plc	10,902	$948,910	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	233,345	$20,310,348	4.5%	Defined
JPMorgan Asset Management (Canada) Inc.	2,652	$230,830	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	15,074	$1,312,040	0.3%	Defined
JPMorgan Asset Management (Japan) Ltd	144,976	$12,618,711	2.8%	Defined
55I, LLC	1,986	$172,861	0.0%	Other
J.P. Morgan SE	4,456	$387,850	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	79,895	$6,954,060	1.5%	Defined

MORGAN STANLEY

$447,928,898

1.31%

5,146,242

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	5,259	$457,743	0.1%	Defined
MORGAN STANLEY & CO. LLC	306,446	$26,673,059	6.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,939,742	$168,835,143	37.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	62,658	$5,453,752	1.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	690,666	$60,115,567	13.4%	Defined
Morgan Stanley Bank, N.A.	36,878	$3,209,861	0.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,592,868	$138,643,230	31.0%	Defined
EATON VANCE MANAGEMENT	81,409	$7,085,839	1.6%	Defined
Calvert Research & Management	89,162	$7,760,660	1.7%	Defined
BOSTON MANAGEMENT & RESEARCH	341,154	$29,694,044	6.6%	Defined

VIKING GLOBAL INVESTORS LP

$420,468,305

1.23%

4,830,748

BAMCO INC /NY/

$418,419,906

1.22%

4,807,214

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	4,807,214	$418,419,906	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$400,552,944

1.17%

4,601,941

1832 Asset Management L.P.

$377,831,848

1.10%

4,340,899

GOLDMAN SACHS GROUP INC

$361,811,961

1.05%

4,156,847

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	2,350,967	$204,628,167	56.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,735,836	$151,087,165	41.8%	Defined
GOLDMAN SACHS INTERNATIONAL	54,393	$4,734,366	1.3%	Defined
Goldman Sachs Trust Company, N.A.	15,651	$1,362,263	0.4%	Defined

Egerton Capital (UK) LLP

$359,424,368

1.05%

4,129,416

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

Manager	Shares	Value (USD)	% of position	Discretion
Egerton Capital (US), LP	4,129,416	$359,424,368	100.0%	Defined

BESSEMER GROUP INC

$337,232,383

0.98%

3,874,453

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	470,438	$40,946,923	12.1%	Defined
BESSEMER TRUST CO	152,539	$13,276,994	3.9%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	2,326,118	$202,465,309	60.0%	Other
Bessemer Trust Co of California, N.A.	7,032	$612,065	0.2%	Defined
Bessemer Trust CO of Delaware, N.A.	332,628	$28,951,940	8.6%	Other
BESSEMER TRUST Co OF FLORIDA	574,750	$50,026,239	14.8%	Other
Bessemer Trust Co of Nevada, National Association	10,948	$952,913	0.3%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$334,107,130

0.97%

3,838,547

TD Asset Management Inc

$317,863,726

0.93%

3,651,927

NORTHERN TRUST CORP

$313,840,819

0.91%

3,605,708

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	3,031,867	$263,893,702	84.1%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	533,356	$46,423,305	14.8%	Defined
Northern Trust Asset Management Australia Pty Ltd	7,703	$670,469	0.2%	Defined
Northern Trust Co of Hong Kong Ltd	12,274	$1,068,328	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	20,120	$1,751,244	0.6%	Other
MILFAM LLC joint	388	$33,771	0.0%	Other

UBS Group AG

$296,468,855

0.86%

3,406,122

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	631,162	$54,936,340	18.5%	Defined
UBS AG	2,685,377	$233,735,213	78.8%	Defined
UBS Switzerland AG	88,056	$7,664,393	2.6%	Defined
UBS Europe SE	1,145	$99,660	0.0%	Defined
UBS (Monaco) S.A.	382	$33,249	0.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$295,886,648

0.86%

3,399,433

JANE STREET GROUP, LLC

$291,594,095

0.85%

3,350,116

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	791,067	$68,854,471	23.6%	Defined
Jane Street Global Trading, LLC	2,559,004	$222,735,708	76.4%	Defined
Jane Street Singapore Pte. Ltd	45	$3,916	0.0%	Defined

Capital World Investors

$283,351,060

0.83%

3,255,412

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	3,255,412	$283,351,060	100.0%	Defined

BARCLAYS PLC

$227,929,384

0.66%

2,618,674

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,004,283	$174,452,792	76.5%	Defined
BARCLAYS CAPITAL INC.	1,855	$161,459	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	356,011	$30,987,197	13.6%	Defined
Barclays Capital Luxembourg SaRL	256,525	$22,327,936	9.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$218,046,602

0.64%

2,505,131

Bank of New York Mellon Corp

$210,639,490

0.61%

2,420,031

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	3,057	$266,081	0.1%	Defined
Mellon Investments Corporation joint	1,190,027	$103,579,946	49.2%	Other
BNY Mellon Investment Adviser, Inc.	28,329	$2,465,756	1.2%	Defined
The Bank of New York Mellon	786,740	$68,477,849	32.5%	Defined
BNY Mellon, NA joint	196,859	$17,134,606	8.1%	Defined
BNY Mellon Advisors, Inc. joint	195,602	$17,025,197	8.1%	Defined
Newton Investment Management North America, LLC joint	19,416	$1,689,968	0.8%	Defined
Held directly	1	$87	0.0%	Defined

Legal & General Group Plc

$199,025,053

0.58%

2,286,593

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	832,372	$72,449,658	36.4%	Defined
Legal & General Investment Management Ltd joint	1,454,221	$126,575,395	63.6%	Defined

WELLS FARGO & COMPANY/MN

$197,889,180

0.58%

2,273,543

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	16,070	$1,398,732	0.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	653,480	$56,878,899	28.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,584,291	$137,896,688	69.7%	Defined
Wells Fargo Securities, LLC	1,105	$96,179	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	18,597	$1,618,682	0.8%	Defined

Progeny 3, Inc.

$191,108,505

0.56%

2,195,640

FIRST TRUST ADVISORS LP

$183,329,914

0.53%

2,106,272

DEUTSCHE BANK AG\

$180,578,925

0.53%

2,074,666

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	11,532	$1,003,744	0.6%	Defined
DWS Investment GmbH	44,565	$3,878,937	2.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	34,179	$2,974,940	1.6%	Defined
DWS Investments UK Ltd	1,778,263	$154,780,011	85.7%	Defined
DBX Advisors LLC	58,855	$5,122,739	2.8%	Defined
DWS Investments Hong Kong Ltd	21,435	$1,865,702	1.0%	Defined
DWS International GmbH	125,837	$10,952,852	6.1%	Defined

Amundi

$176,663,694

0.51%

2,029,684

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	2,029,684	$176,663,694	100.0%	Defined

KBC Group NV

$176,602,853

0.51%

2,028,985

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	2,028,985	$176,602,853	100.0%	Defined

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

$168,719,114

0.49%

1,938,409

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	284,330	$24,748,083	14.7%	Defined
UBS Asset Management Switzerland AG	729,458	$63,492,023	37.6%	Defined
UBS Asset Management (UK) Ltd.	684,784	$59,603,598	35.3%	Sole
UBS Asset Management Life Ltd.	5,898	$513,361	0.3%	Defined
Held directly	233,939	$20,362,049	12.1%	Sole

RAYMOND JAMES FINANCIAL INC

$147,550,033

0.43%

1,695,198

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,346,830	$117,228,083	79.4%	Defined
Raymond James Financial Services Advisors, Inc.	337,527	$29,378,350	19.9%	Defined
RAYMOND JAMES TRUST N.A.	10,841	$943,600	0.6%	Defined

HRT FINANCIAL LP

$142,168,089

0.41%

1,633,365

D. E. Shaw & Co., Inc.

$139,484,559

0.41%

1,602,534

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.	1,602,534	$139,484,559	100.0%	Defined

FIL Ltd

$137,629,387

0.40%

1,581,220

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	987,688	$85,968,363	62.5%	Defined
FIL Investment Management (Australia) Ltd	89,471	$7,787,555	5.7%	Defined
Fidelity Investments Canada ULC	462,836	$40,285,245	29.3%	Defined
Held directly	41,225	$3,588,224	2.6%	Defined

CONGRESS ASSET MANAGEMENT CO

$132,974,402

0.39%

1,527,739

PRICE T ROWE ASSOCIATES INC /MD/

$130,910,771

0.38%

1,504,030

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	649,726	$56,552,151	43.2%	Defined
Held directly	854,304	$74,358,620	56.8%	Sole

LORD, ABBETT & CO. LLC

$128,069,002

0.37%

1,471,381

ROYAL BANK OF CANADA

$127,336,294

0.37%

1,462,963

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.	15,944	$1,387,765	1.1%	Defined
RBC CMA LTD.	2,085	$181,478	0.1%	Defined
RBC Capital Markets, LLC	380,079	$33,082,076	26.0%	Defined
RBC Dominion Securities Inc.	699,622	$60,895,098	47.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	123	$10,705	0.0%	Defined
RBC Private Counsel (USA) Inc.	16,063	$1,398,123	1.1%	Defined
RBC Trust Co (Delaware) Ltd	1,121	$97,571	0.1%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	156,603	$13,630,725	10.7%	Defined
RBC Rochdale, LLC	16,085	$1,400,038	1.1%	Defined
RBC Europe Ltd	13,836	$1,204,285	0.9%	Defined
Held directly	161,402	$14,048,430	11.0%	Sole

AGF MANAGEMENT LTD

$126,375,464

0.37%

1,451,924

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	1,451,924	$126,375,464	100.0%	Sole

Qube Research & Technologies Ltd

$125,584,706

0.37%

1,442,839

TimesSquare Capital Management, LLC

$123,987,522

0.36%

1,424,489

Robeco Institutional Asset Management B.V.

$123,483,996

0.36%

1,418,704

Russell Investments Group, Ltd.

$122,396,337

0.36%

1,406,208

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	25,661	$2,233,533	1.8%	Defined
Russell Investment Management, LLC joint	479,747	$41,757,177	34.1%	Defined
Russell Investments Canada Limited	140,682	$12,244,961	10.0%	Defined
Russell Investments Capital, LLC joint	226,797	$19,740,410	16.1%	Other
Russell Investments Implementation Services, LLC	240,918	$20,969,502	17.1%	Defined
Russell Investments Japan Co., LTD. joint	91,083	$7,927,863	6.5%	Other
Russell Investments Limited joint	180,913	$15,746,666	12.9%	Defined
Russell Investments Trust Company joint	20,407	$1,776,225	1.5%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$119,305,728

0.35%

1,370,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,370,700	$119,305,728	100.0%	Other

CANADA PENSION PLAN INVESTMENT BOARD

$115,126,241

0.34%

1,322,682

Ancient Art, L.P.

$111,863,198

0.33%

1,285,193

Allspring Global Investments Holdings, LLC

$105,693,889

0.31%

1,214,314

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	196,674	$17,118,504	16.2%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,017,640	$88,575,385	83.8%	Defined

Nuveen, LLC

$103,892,247

0.30%

1,193,615

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	129,119	$11,238,516	10.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	376,402	$32,762,030	31.5%	Defined
TEACHERS ADVISORS, LLC joint	688,094	$59,891,701	57.6%	Defined

BNP PARIBAS ARBITRAGE, SA

$97,141,340

0.28%

1,116,054

Empower Advisory Group, LLC

$96,777,425

0.28%

1,111,873

CITADEL ADVISORS LLC

$94,154,910

0.27%

1,081,743

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	835,900	$72,756,736	77.3%	Defined
Held directly	245,843	$21,398,174	22.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$93,464,421

0.27%

1,073,810

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.	7,134	$620,943	0.7%	Defined
DFA Australia Ltd.	68,377	$5,951,534	6.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,800	$330,752	0.4%	Defined
Dimensional Ireland Ltd	61,998	$5,396,305	5.8%	Defined
Held directly	932,501	$81,164,887	86.8%	Sole

Hosking Partners LLP

$92,361,625

0.27%

1,061,140

Mitsubishi UFJ Asset Management Co., Ltd.

$91,461,980

0.27%

1,050,804

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	1,050,804	$91,461,980	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$90,373,632

0.26%

1,038,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,038,300	$90,373,632	100.0%	Other

Oakcliff Capital Partners, LP

$89,715,609

0.26%

1,030,740

California Public Employees Retirement System

$88,062,023

0.26%

1,011,742

Hengistbury Investment Partners LLP

$87,784,192

0.26%

1,008,550

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$87,183,703

0.25%

1,001,651

Vanguard Global Advisers, LLC

$84,163,502

0.25%

966,952

Squarepoint Ops LLC

$83,940,592

0.24%

964,391

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	964,391	$83,940,592	100.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$82,280,739

0.24%

945,321

ENVESTNET ASSET MANAGEMENT INC

$81,634,032

0.24%

937,891

AustralianSuper Pty Ltd

$80,483,450

0.23%

924,672

National Pension Service

$77,905,935

0.23%

895,059

HSBC HOLDINGS PLC

$77,621,487

0.23%

891,791

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.	124,410	$10,828,646	14.0%	Defined
HSBC Global Asset Management (UK) Ltd	434,609	$37,828,367	48.7%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	1,030	$89,651	0.1%	Defined
Hang Seng Investment Management Ltd	1,153	$100,357	0.1%	Defined
HSBC BANK PLC	318,589	$27,729,986	35.7%	Defined
Held directly	12,000	$1,044,480	1.3%	Defined

Sumitomo Mitsui Trust Group, Inc.

$77,038,320

0.22%

885,091

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.	885,091	$77,038,320	100.0%	Defined

Bronte Capital Management Pty Ltd.

$76,902,103

0.22%

883,526

Point72 Asset Management, L.P.

$75,470,991

0.22%

867,084

JANE STREET GROUP, LLC

$75,341,824

0.22%

865,600

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	865,600	$75,341,824	100.0%	Defined

LPL Financial LLC

$74,688,240

0.22%

858,091

VANGUARD ASSET MANAGEMENT, Ltd

$73,631,488

0.21%

845,950

CITADEL ADVISORS LLC

$72,565,248

0.21%

833,700

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	833,700	$72,565,248	100.0%	Defined

MACKENZIE FINANCIAL CORP

$72,181,227

0.21%

829,288

MILLENNIUM MANAGEMENT LLC

$67,200,015

0.20%

772,059

Fullerton Fund Management Co Ltd.

$66,582,292

0.19%

764,962

RHUMBLINE ADVISERS

$66,287,749

0.19%

761,578

Bristol Gate Capital Partners Inc.

$65,867,258

0.19%

756,747

TUDOR INVESTMENT CORP ET AL

$64,576,281

0.19%

741,915

Walleye Capital LLC

$62,789,698

0.18%

721,389

Compagnie Lombard Odier SCmA

$61,678,632

0.18%

708,624

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	653,240	$56,858,009	92.2%	Defined
Lombard Odier (Europe) S.A.	36,707	$3,194,977	5.2%	Defined
Held directly	18,677	$1,625,646	2.6%	Defined

SG Americas Securities, LLC

$61,527,966

0.18%

706,893

AMERIPRISE FINANCIAL INC

$61,307,231

0.18%

704,357

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	80,694	$7,023,605	11.5%	Defined
Ameriprise Financial Services, LLC joint	623,293	$54,251,422	88.5%	Defined
Ameriprise Bank, FSB	370	$32,204	0.1%	Defined

Blue Whale Capital LLP

$58,278,676

0.17%

669,562

JANE STREET GROUP, LLC

$57,942,528

0.17%

665,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	665,700	$57,942,528	100.0%	Defined

Axxion S.A.

$57,446,400

0.17%

660,000

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.	647,299	$56,340,904	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	559	$48,655	0.1%	Defined
Citibank, N.A. joint	86,603	$7,537,925	13.7%	Defined
Citigroup Financial Products Inc. joint	542,708	$47,237,303	86.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	542,286	$47,200,573	86.2%	Defined
EquityCompass Investment Management	220	$19,148	0.0%	Defined
Stifel Independent Advisors, LLC	359	$31,247	0.1%	Defined
1919 Investment Counsel, LLC	71,427	$6,217,006	11.4%	Defined
Stifel Trust Company, N.A.	14,336	$1,247,805	2.3%	Defined
Held directly	184	$16,015	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	16,082	$1,399,777	2.7%	Defined
FEDERATED MDTA LLC	535,041	$46,569,968	88.9%	Defined
HERMES INVESTMENT MANAGEMENT LTD	50,644	$4,408,053	8.4%	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.	143,874	$12,522,792	24.3%	Defined
BMO Bank N.A.	10,964	$954,306	1.9%	Defined
BMO Delaware Trust Co	19	$1,653	0.0%	Defined
BMO Family Office, LLC	4,931	$429,194	0.8%	Defined
BMO NESBITT BURNS INC.	112,203	$9,766,149	19.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,417	$123,335	0.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	200	$17,408	0.0%	Defined
Held directly	317,973	$27,676,369	53.7%	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.	577,882	$50,298,849	100.0%	Sole
Edward Jones Trust Company	146	$12,707	0.0%	Sole

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	577,900	$50,300,416	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	516,646	$44,968,867	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.	481,847	$41,939,962	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	80,755	$7,028,915	18.5%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	189	$16,450	0.0%	Sole
CW Advisors, LLC	354,572	$30,861,946	81.2%	Sole
Osaic Advisory Services, LLC	976	$84,951	0.2%	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	286,281	$24,917,897	69.1%	Other
Marshall Wace Middle East Ltd	127,812	$11,124,756	30.9%	Other

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	141,269	$12,296,053	35.4%	Defined
SEI TRUST CO	257,920	$22,449,356	64.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Raiffeisen Invest JSC	26,371	$2,295,331	6.8%	Sole
Held directly	363,599	$31,647,656	93.2%	Sole

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.	841	$73,200	0.2%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	76	$6,615	0.0%	Defined
MFS International (U.K.) Ltd.	79,440	$6,914,457	20.9%	Defined
MFS Heritage Trust CO	187	$16,276	0.0%	Defined
Held directly	300,378	$26,144,901	78.9%	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.	363,108	$31,604,920	100.0%	Other

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	353,010	$30,725,990	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	3,676	$319,959	1.1%	Defined
Allianz Global Investors Asia Pacific Ltd	1,403	$122,117	0.4%	Defined
Allianz Global Investors GmbH	342,734	$29,831,567	98.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	330,843	$28,796,574	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bexil Advisers LLC	304,000	$26,460,160	92.9%	Defined
Held directly	23,200	$2,019,328	7.1%	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	313,860	$27,318,372	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	312,704	$27,217,756	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat	6,250	$544,000	2.0%	Defined
Held directly	303,313	$26,400,363	98.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Europe KVG mbH	96,589	$8,407,106	31.6%	Sole
Nomura Asset Management Taiwan Ltd.	56,112	$4,883,988	18.3%	Sole
Held directly	153,380	$13,350,195	50.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	304,343	$26,490,014	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	225,131	$19,595,402	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/	224,334	$19,526,030	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	4	$348	0.0%	Defined
Canada Trust Co	2,483	$216,120	1.1%	Defined
Held directly	215,055	$18,718,387	98.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	208,430	$18,141,747	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	7,003	$609,541	3.3%	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	211,685	$18,425,062	99.7%	Defined
Prudential Trust Co	630	$54,835	0.3%	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.	39	$3,394	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	32	$2,785	0.0%	Other
Arax Advisory Partners	816	$71,024	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,020	$88,780	0.5%	Other
Stokes Family Office, LLC	102	$8,878	0.0%	Other
Held directly	209,107	$18,200,673	99.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	198,689	$17,293,890	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	197,426	$17,183,959	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 Bank Financial Inc.	49,305	$4,291,507	25.3%	Defined
NBC Global Finance Ltd	9,158	$797,112	4.7%	Defined
Manager 6	3,485	$303,334	1.8%	Defined
Manager 7	9,651	$840,023	4.9%	Defined
Held directly	123,526	$10,751,703	63.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC	177,940	$15,487,897	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	176,334	$15,348,111	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	142,844	$12,433,141	89.4%	Sole
Evelyn Partners Investment Management Services Ltd	317	$27,591	0.2%	Sole
Evelyn Partners Investment Management (Europe) Ltd	598	$52,049	0.4%	Sole
Held directly	16,060	$1,397,862	10.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	59,539	$5,182,274	39.3%	Defined
Truist Advisory Services, Inc.	91,858	$7,995,320	60.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	148,474	$12,923,176	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	127,579	$11,104,476	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	123,208	$10,724,024	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	120,455	$10,484,403	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	98,558	$8,578,488	87.3%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	14,345	$1,248,588	12.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	108,533	$9,446,712	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	104,107	$9,061,473	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	85,457	$7,438,177	85.7%	Defined
Numeric Investors LLC	14,232	$1,238,753	14.3%	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	98,128	$8,541,060	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	122	$10,618	0.1%	Defined
Held directly	95,859	$8,343,567	99.9%	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	20,234	$1,761,167	21.2%	Defined
JANUS HENDERSON INVESTORS US LLC	57,188	$4,977,643	60.0%	Defined
Held directly	17,872	$1,555,578	18.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	93,655	$8,151,731	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	80	$6,963	0.1%	Defined
Fiduciary Trust International of California	39	$3,394	0.0%	Defined
Fiduciary Trust International of the South	2,611	$227,261	2.8%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	747	$65,018	0.8%	Defined
FRANKLIN ADVISERS INC	72,162	$6,280,980	77.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	17,093	$1,487,774	18.4%	Defined
PUTNAM ADVISORY CO LLC	260	$22,630	0.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	7,800	$678,912	8.4%	Defined
REX Advisers, LLC	34,191	$2,975,984	36.9%	Defined
HANetf Management Limited	7,548	$656,977	8.2%	Defined
Faith Investor Services, LLC	33,910	$2,951,526	36.6%	Defined
Held directly	9,154	$796,764	9.9%	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.	32,335	$2,814,438	36.5%	Defined
Desjardins Securities inc.	52,846	$4,599,715	59.7%	Defined
Regime de rentes du Mouvement Desjardins	877	$76,334	1.0%	Defined
Desjardins Financial Security Life Assurance Company	1,132	$98,529	1.3%	Defined
Held directly	1,366	$118,896	1.5%	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	86,686	$7,545,149	100.0%	Sole

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	978	$85,125	1.1%	Defined
Held directly	84,834	$7,383,951	98.9%	Sole

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	79,565	$6,925,337	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 Investment Management Limited	74,422	$6,477,690	96.5%	Sole
Schroder Investment Management North America Limited	2,694	$234,485	3.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	76,689	$6,675,010	100.0%	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	76,642	$6,670,919	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bancreek Capital Advisors, LLC	52,273	$4,549,841	68.6%	Other
Horizon Investments, LLC	17,351	$1,510,231	22.8%	Other
Held directly	6,544	$569,589	8.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	75,817	$6,599,111	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	1,142	$99,399	1.5%	Defined
CIBC National Trust Co	4,292	$373,575	5.7%	Defined
CIBC WORLD MARKETS CORP	69,275	$6,029,696	92.7%	Defined

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	74,383	$6,474,295	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	63,166	$5,497,967	87.2%	Defined
PNC Delaware Trust Company	881	$76,682	1.2%	Defined
PNC Ohio Trust Company	315	$27,417	0.4%	Defined
PNC Wealth Management LLC	8,115	$706,329	11.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Congress Asset Management	71,588	$6,231,019	99.9%	Other
Riverbridge Partners	52	$4,526	0.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	8,259	$718,863	11.6%	Defined
Held directly	63,033	$5,486,392	88.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	69,081	$6,012,810	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	26,585	$2,313,958	38.9%	Defined
Nordea Investment Funds S.A.	41,800	$3,638,272	61.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	65,092	$5,665,607	100.0%	Defined

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	57,726	$5,024,471	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	41,670	$3,626,956	78.4%	Defined
Global X Management (AUS) Ltd joint	570	$49,612	1.1%	Defined
Global X Investments Canada Inc. joint	10,890	$947,865	20.5%	Defined

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	4,434	$385,935	8.5%	Defined
SECURITY INVESTORS LLC	47,706	$4,152,330	91.1%	Defined
Guggenheim Partners Investment Management, LLC joint	227	$19,758	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Malta Hedge Fund II, L.P.	21,444	$1,866,485	41.5%	Defined
Malta Opportunity Fund LP	22,575	$1,964,928	43.7%	Defined
Held directly	7,681	$668,554	14.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	29,317	$2,551,751	57.7%	Defined
Willow Street Trust Co of Wyoming, LLC	420	$36,556	0.8%	Other
Held directly	21,057	$1,832,801	41.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	49,773	$4,332,241	98.9%	Defined
BAIRD TRUST Co	564	$49,090	1.1%	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	42,471	$3,696,675	92.9%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	1,496	$130,211	3.3%	Defined
U.S. BANCORP ADVISORS, LLC	1,726	$150,231	3.8%	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	18,119	$1,577,077	43.3%	Defined
Held directly	23,742	$2,066,503	56.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	41,660	$3,626,086	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	40,900	$3,559,936	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	40,644	$3,537,653	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	17,725	$1,542,784	44.2%	Sole
Macquarie Investment Management Australia Limited	20,197	$1,757,946	50.3%	Sole
Macquarie Financial Limited	2,213	$192,619	5.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ION Tech Ltd	40,000	$3,481,600	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	928	$80,773	2.3%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	38,157	$3,321,185	96.1%	Defined
Held directly	613	$53,355	1.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	7,612	$662,548	19.9%	Other
Astoria Portfolio Advisors, LLC	11,160	$971,366	29.1%	Other
Alpha Architect, LLC	9,709	$845,071	25.3%	Other
Cambria Investment Management, L.P.	8,278	$720,517	21.6%	Other
JLens	1,546	$134,563	4.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	38,200	$3,324,928	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	36,376	$3,166,167	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CONFLUENCE INVESTMENT MANAGEMENT LLC	1,136	$98,877	3.2%	Other
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	197	$17,146	0.6%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	6	$522	0.0%	Other
55I, LLC	15	$1,305	0.0%	Other
BlackRock Investment Management, LLC	33	$2,872	0.1%	Other
Dorsey Wright & Associates	13,059	$1,136,655	36.8%	Other
Ethic Inc.	98	$8,529	0.3%	Other
Fidelity Institutional Asset Management Trust Co	92	$8,007	0.3%	Other
Vanguard Personalized Indexing Management, LLC	7	$609	0.0%	Other
Manager 80	2	$174	0.0%	Other
Manager 83	170	$14,796	0.5%	Other
SEI INVESTMENTS MANAGEMENT CORP	190	$16,537	0.5%	Other
Held directly	20,483	$1,782,840	57.7%	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.	34,588	$3,010,539	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	25,292	$2,201,415	73.7%	Sole
MED S&P 500 STOCK INDEX	9,009	$784,143	26.3%	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	34,080	$2,966,323	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	7,055	$614,067	21.9%	Defined
NOMURA INTERNATIONAL PLC	3,485	$303,334	10.8%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	21,633	$1,882,936	67.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	31,960	$2,781,798	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cookson, Peirce & Co., Inc.	31,500	$2,741,760	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	31,250	$2,720,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	1,505	$130,995	4.9%	Defined
abrdn Investments Ltd	29,441	$2,562,544	95.1%	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	30,461	$2,651,325	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	12,778	$1,112,197	42.3%	Defined
Vontobel Asset Management Ltd	14,471	$1,259,555	47.9%	Defined
Vontobel Asset Management S.A.	2,990	$260,249	9.9%	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	908	$79,032	3.0%	Defined
Wilmington Trust Investment Advisors, Inc. joint	132	$11,488	0.4%	Defined
Wilmington Trust National Association joint	14,471	$1,259,555	48.4%	Defined
Wilmington Trust Company	1,368	$119,070	4.6%	Defined
Wilmington Funds Management Corp	12,143	$1,056,926	40.6%	Other
Wilmington Trust Investment Management, LLC	860	$74,854	2.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	29,439	$2,562,370	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	29,318	$2,551,838	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Coronation Investment Management International (Pty) Ltd	28,844	$2,510,581	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	428	$37,253	1.5%	Sole
Held directly	28,213	$2,455,659	98.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Goldman Sachs joint	28,506	$2,481,162	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	5,285	$460,006	18.8%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	14,544	$1,265,909	51.7%	Defined
Held directly	8,295	$721,996	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cumberland Investment Counsel Inc.	26,880	$2,339,635	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	25,469	$2,216,821	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc. joint	24,405	$2,124,211	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Enterprise Trust & Investment Co	444	$38,645	1.8%	Defined
IDB Lido Wealth, LLC	65	$5,657	0.3%	Defined
Held directly	23,670	$2,060,236	97.9%	Sole

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	7,493	$652,190	31.1%	Sole
Held directly	16,592	$1,444,167	68.9%	Sole

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	23,600	$2,054,144	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	23,440	$2,040,217	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	23,293	$2,027,422	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	20,978	$1,825,925	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	31	$2,698	0.2%	Other
LOGAN CAPITAL MANAGEMENT, INC.	19,139	$1,665,858	99.8%	Other

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	18,200	$1,584,128	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	575	$50,048	3.2%	Other
Latour Trading LLC (Latour)	17,202	$1,497,262	96.8%	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	17,464	$1,520,066	98.8%	Other
Held directly	208	$18,104	1.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	17,243	$1,500,830	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities joint	3,042	$264,775	18.6%	Other
Held directly	13,323	$1,159,633	81.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SmartX Technology Solutions Inc.	55	$4,787	0.3%	Defined
Held directly	16,141	$1,404,912	99.7%	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	32	$2,785	0.2%	Other
B.O.S.S. Retirement Advisors, LLC	28	$2,437	0.2%	Other
Buck Wealth Strategies, LLC	30	$2,611	0.2%	Other
Capital A Wealth Management, LLC	73	$6,353	0.5%	Other
Centennnial Advisors, LLC	10	$870	0.1%	Other
Csenge Advisory Group	16	$1,392	0.1%	Other
Pineridge Advisors LLC	14	$1,218	0.1%	Other
Hobart Private Capital, LLC	14	$1,218	0.1%	Other
MADISON AVENUE SECURITIES, LLC	236	$20,541	1.5%	Other
POM Investment Strategies, LLC	1,645	$143,180	10.3%	Other
Raleigh Capital Management Inc.	0	$0	0.0%	Other
Safeguard Investment Advisory Group, LLC	22	$1,914	0.1%	Other
SECURED RETIREMENT ADVISORS, LLC	160	$13,926	1.0%	Other
Lloyd Advisory Services, LLC.	145	$12,620	0.9%	Other
VCI Wealth Management LLC	61	$5,309	0.4%	Other
Wellment Financial	176	$15,319	1.1%	Other
Held directly	13,352	$1,162,157	83.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	15,164	$1,319,874	96.0%	Defined
Benjamin F. Edwards Wealth Management, LLC	624	$54,312	4.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atalanta Sosnoff Capital, LLC	6,615	$575,769	42.7%	Defined
Held directly	8,867	$771,783	57.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	28	$2,437	0.2%	Defined
Rockefeller Trust Co (Delaware)	467	$40,647	3.1%	Defined
ROCKEFELLER FINANCIAL LLC	14,770	$1,285,580	96.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SkyView Investment Advisors, LLC	14,821	$1,290,019	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	14,788	$1,287,147	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	14,544	$1,265,909	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	14,519	$1,263,733	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	14,283	$1,243,192	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Investmentfonds Ltd.	9,237	$803,988	65.4%	Defined
Held directly	4,888	$425,451	34.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	13,418	$1,167,902	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	8,953	$779,269	67.6%	Sole
VanEck Investments Limited	414	$36,034	3.1%	Sole
Held directly	3,869	$336,757	29.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	13,091	$1,139,440	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	12,534	$1,090,959	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	4,401	$383,063	38.9%	Defined
Held directly	6,912	$601,620	61.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	10,585	$921,318	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	9,767	$850,119	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 2	9,739	$847,682	99.7%	Defined
Key National Trust Co of Delaware	28	$2,437	0.3%	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	9,713	$845,419	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	9,600	$835,584	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	9,578	$833,669	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First Trust Advisors LP	382	$33,249	4.1%	Defined
Held directly	8,958	$779,704	95.9%	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	103	$8,965	1.1%	Other
Held directly	9,186	$799,549	98.9%	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	4,144	$360,693	45.7%	Other
AQR Capital Management	1,339	$116,546	14.8%	Other
Parametric	28	$2,437	0.3%	Other
Natixis UMA	62	$5,396	0.7%	Other
Dimensional Fund Advisors	5	$435	0.1%	Other
Held directly	3,499	$304,552	38.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	983	$85,560	11.0%	Defined
Held directly	7,921	$689,443	89.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Silphium World Equity Hedged Master Fund Ltd	8,417	$732,615	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	8,278	$720,517	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	8,000	$696,320	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	7,581	$659,850	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	14	$1,218	0.2%	Sole
Held directly	7,421	$645,923	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	7,397	$643,834	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	36	$3,133	0.5%	Other
Held directly	7,221	$628,515	99.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	7,244	$630,517	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	7,204	$627,036	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	7,018	$610,846	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	4,186	$364,349	59.7%	Other
BANK OF AMERICA CORP /DE/	2,361	$205,501	33.7%	Other
Held directly	469	$40,821	6.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	5,972	$519,802	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	5,953	$518,149	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	22	$1,914	0.4%	Sole
INVESTMENT PLANNERS, INC.	1,613	$140,395	27.8%	Sole
MJP ASSOCIATES INC /ADV	2,917	$253,895	50.2%	Sole
Roman Retirement Planning	34	$2,959	0.6%	Sole
Redwood Private Wealth	36	$3,133	0.6%	Sole
Taiko Private Wealth, LLC	1,188	$103,403	20.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	5,602	$487,598	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AXXCESS WEALTH MANAGEMENT, LLC	5,375	$467,840	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	5,171	$450,083	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	5,169	$449,909	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	694	$60,405	13.6%	Defined
Held directly	4,420	$384,716	86.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)	5,008	$435,896	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	4,947	$430,586	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.	4,900	$426,496	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	4,098	$356,689	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	3,828	$333,189	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	3,650	$317,696	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	3,400	$295,936	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	215	$18,710	6.8%	Sole
Held directly	2,937	$255,634	93.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	285	$24,806	9.5%	Defined
Held directly	2,715	$236,313	90.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	440	$38,297	14.7%	Other
Held directly	2,545	$221,516	85.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
F.I.B.I. Holdings Ltd.	2,973	$258,769	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLIANCEBERNSTEIN L.P.	59	$5,135	2.0%	Other
CONGRESS ASSET MANAGEMENT CO	311	$27,069	10.5%	Other
GOLDMAN SACHS ASSET MANAGEMENT	929	$80,860	31.2%	Other
MORGAN STANLEY & CO. LLC	30	$2,611	1.0%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	444	$38,645	14.9%	Other
APERIO GROUP, LLC	284	$24,719	9.6%	Other
BESSEMER GROUP INC	360	$31,334	12.1%	Other
AMERIPRISE FINANCIAL INC	393	$34,206	13.2%	Other
HECK CAPITAL ADVISORS, LLC	163	$14,187	5.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Lion Global Investors Limited	2,823	$245,713	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	2,705	$235,443	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
QRG CAPITAL MANAGEMENT, INC.	2,693	$234,398	100.0%	Other

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	2,640	$229,784	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KAYNE ANDERSON RUDNICK INVESTM	1,195	$104,012	47.1%	Other
TOWNSQUARE CAPITAL LLC	1,344	$116,981	52.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc.	2,516	$218,992	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	2,515	$218,905	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	1,664	$144,834	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	1,394	$121,333	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	1,188	$103,403	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.	762	$66,324	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COGHILL CLINT D	500	$43,520	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	300	$26,112	100.0%	Other

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	200	$17,408	68.5%	Defined
Held directly	92	$8,007	31.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	287	$24,980	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	150	$13,056	58.6%	Defined
SSB Wealth Management, Inc.	106	$9,226	41.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	110	$9,574	82.7%	Defined
Held directly	23	$2,001	17.3%	Sole

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	59	$5,135	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	24	$2,088	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	20	$1,740	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	6,043	$383	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	4	$348	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	38,106	$2,555,769	44.4%	Defined
JANUS HENDERSON INVESTORS US LLC	47,660	$3,196,556	55.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WBI INVESTMENTS, LLC	13,769	$923,486	47.7%	Defined
Held directly	15,083	$1,011,616	52.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	27,277	$1,829,468	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Lebenthal Diversified Asset Management Inc.	6,713	$450,240	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	4,693	$314,759	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	25	$1,676	0.8%	Sole
Held directly	3,000	$201,210	99.2%	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	598	$40,107	100.0%	Sole

Key facts CIK 1381197 CUSIP 45841N107 13F (30d) 952 filings 941 filers Visit website Investor relations