IOT · Samsara Inc.

$39.21 -0.38 (-0.95%) At close · Aug 19

Market Cap

$22.73B

582.71M

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: 548

Total Value: $13,003,159,482

Total Shares: 400,966,039

Institutional Ownership Trend

19 quarters

Superinvestors Holding IOT

All superinvestors →

Joel Greenblatt $13,128,961

Holder Concentration

Across 548 13F filers · Δ vs Mar 31, 2026

Top Holder

14.1%

−1.5 pts

Top 5

43.1%

+0.7 pts

Top 10

57.9%

−0.5 pts

HHI

520

Broadly held−5

Quarterly Activity

vs Mar 31, 2026

New

Increased

220

Decreased

166

Sold Out

Unchanged

Holder count: +5

Institutional value: +10.9%

Shares held: +8.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	+12,097,542	48,692,589
Mega MORGAN STANLEY	+3,931,295	12,348,309
Large BAMCO INC /NY/	+2,761,917	7,881,752
Mega FMR LLC	+2,632,480	26,406,588
Large Balyasny Asset Management L.P.	+2,562,216	3,083,647

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large SANDS CAPITAL MANAGEMENT, LLC	−4,309,012	11,348,732
Large BROWN ADVISORY INC	−2,989,069	7,109,824
Large 1832 Asset Management L.P.	−2,873,100	1,452,200
Mega CITADEL ADVISORS LLC	−2,237,332	1,187,200
Mega MILLENNIUM MANAGEMENT LLC	−1,179,534	215,031

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,542,640	$82,457,815
Large Atreides Management, LP	2,308,649	$74,869,487
Large CONGRESS ASSET MANAGEMENT CO	816,215	$26,469,852
Small Capital Investment Services of America, Inc.	438,155	$14,209,366
Mega Jupiter Topco LLC	425,292	$13,792,219

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small General Catalyst Group Management, LLC	2,000,000	$63,380,000
Mega JANUS HENDERSON GROUP PLC	1,081,597	$34,275,808
Mid ZEVENBERGEN CAPITAL INVESTMENTS LLC	724,043	$22,944,922
Large Point72 Asset Management, L.P.	723,136	$22,916,179
Small Bienville Capital Management, LLC	556,864	$17,647,020

Filter: New 98 Increased 220 Reduced 166 Sold out 93 Unchanged 64

Showing 100 of 570

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BAILLIE GIFFORD & CO

$1,827,702,068

14.06%

56,358,374

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	4,540,624	$147,252,436	8.1%	Defined
BAILLIE GIFFORD OVERSEAS LTD	31,041,484	$1,006,675,326	55.1%	Defined
Baillie Gifford Investment Management (Europe) Ltd	5,070,056	$164,421,916	9.0%	Defined
Held directly	15,706,210	$509,352,390	27.9%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$1,579,100,660

12.14%

48,692,589

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	396,013	$12,842,701	0.8%	Defined
Held directly	48,296,576	$1,566,257,959	99.2%	Sole

FMR LLC

$856,365,646

6.59%

26,406,588

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	14,374,464	$466,163,867	54.4%	Defined
FIDELITY MANAGEMENT TRUST CO	2,872,345	$93,150,148	10.9%	Defined
STRATEGIC ADVISERS LLC	3,135,846	$101,695,485	11.9%	Defined
Fidelity Institutional Asset Management Trust Co	208,811	$6,771,740	0.8%	Defined
FIAM LLC	5,808,187	$188,359,504	22.0%	Defined
Fidelity Diversifying Solutions LLC	6,935	$224,902	0.0%	Defined

BlackRock, Inc.

$772,002,139

5.94%

23,805,185

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	330,770	$10,726,871	1.4%	Sole
BlackRock Investment Management (Australia) Ltd	230,750	$7,483,222	1.0%	Sole
BlackRock Asset Management Canada Ltd	61,866	$2,006,314	0.3%	Sole
BLACKROCK (SINGAPORE) LTD.	25,322	$821,192	0.1%	Sole
BlackRock Asset Management North Asia Ltd	32,223	$1,044,991	0.1%	Sole
BlackRock Investment Management, LLC	453,949	$14,721,566	1.9%	Sole
BLACKROCK ADVISORS LLC	85,342	$2,767,641	0.4%	Sole
BlackRock Fund Advisors	9,833,187	$318,890,254	41.3%	Sole
BlackRock Institutional Trust Company, N.A.	9,259,418	$300,282,925	38.9%	Sole
BlackRock Japan Co. Ltd	353,622	$11,467,961	1.5%	Sole
BlackRock Fund Managers Ltd.	15,968	$517,842	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	270,786	$8,781,589	1.1%	Sole
BlackRock (Netherlands) B.V.	561,788	$18,218,784	2.4%	Sole
BlackRock Asset Management Ireland Ltd	1,490,028	$48,321,608	6.3%	Sole
BlackRock Advisors (UK) Ltd	16,509	$535,386	0.1%	Sole
BlackRock (Luxembourg) S.A.	206,013	$6,681,001	0.9%	Sole
BlackRock Life Ltd	43,833	$1,421,504	0.2%	Sole
BlackRock Asset Management Schweiz AG	13,279	$430,637	0.1%	Sole
Aperio Group, LLC	438,423	$14,218,057	1.8%	Sole
SpiderRock Advisors, LLC	82,109	$2,662,794	0.3%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$574,791,363

4.42%

17,724,063

VANGUARD CAPITAL MANAGEMENT LLC

$502,383,540

3.86%

15,491,321

MORGAN STANLEY

$400,455,656

3.08%

12,348,309

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	86	$2,788	0.0%	Defined
MORGAN STANLEY & CO. LLC	94,468	$3,063,597	0.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,274,177	$106,181,560	26.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,698,790	$217,241,758	54.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	682,523	$22,134,220	5.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,522,127	$49,362,578	12.3%	Defined
Calvert Research & Management	76,138	$2,469,155	0.6%	Defined

SANDS CAPITAL MANAGEMENT, LLC

$368,039,378

2.83%

11,348,732

GOLDMAN SACHS GROUP INC

$328,234,405

2.52%

10,121,320

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	3,197,285	$103,687,952	31.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	6,635,916	$215,202,755	65.6%	Defined
GOLDMAN SACHS INTERNATIONAL	164,397	$5,331,394	1.6%	Defined
GOLDMAN SACHS BANK AG	21,308	$691,018	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	102,414	$3,321,286	1.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$302,494,258

2.33%

9,327,606

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	7,664,810	$248,569,788	82.2%	Defined
Wellington Managment Canada LLC	305,901	$9,920,369	3.3%	Defined
Wellington Management Hong Kong Ltd	130,252	$4,224,072	1.4%	Defined
Wellington Management Japan Pte Ltd	39,436	$1,278,909	0.4%	Defined
Wellington Management Singapore Pte. Ltd.	273,306	$8,863,313	2.9%	Defined
Wellington Management International Ltd	406,337	$13,177,508	4.4%	Defined
Wellington Trust Company, NA joint	221,165	$7,172,380	2.4%	Defined
Wellington Management Australia Pty Ltd	286,399	$9,287,919	3.1%	Defined

STATE STREET CORP

$258,831,872

1.99%

7,981,248

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	7,981,248	$258,831,872	100.0%	Defined

BAMCO INC /NY/

$255,605,217

1.97%

7,881,752

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	7,881,752	$255,605,217	100.0%	Defined

BROWN ADVISORY INC

$230,571,591

1.77%

7,109,824

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	175,548	$5,693,021	2.5%	Defined
Brown Advisory LLC	6,934,276	$224,878,570	97.5%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$220,888,253

1.70%

6,811,232

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	948,328	$30,754,277	13.9%	Defined
Held directly	5,862,904	$190,133,976	86.1%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$189,276,365

1.46%

5,836,459

a16z Perennial Management, L.P.

$173,321,616

1.33%

5,344,484

UBS Group AG

$147,764,245

1.14%

4,556,406

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	188,694	$6,119,346	4.1%	Defined
UBS AG	3,384,994	$109,775,355	74.3%	Defined
UBS Switzerland AG	982,718	$31,869,544	21.6%	Defined

Jordan Park Trust Co LLC

$133,359,683

1.03%

4,112,232

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$118,605,557

0.91%

3,657,279

NORDEA INVESTMENT MANAGEMENT AB

$103,239,347

0.79%

3,183,452

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	1,733,685	$56,223,404	54.5%	Defined
Nordea Investment Funds S.A.	1,227,760	$39,816,256	38.6%	Defined
Held directly	222,007	$7,199,687	7.0%	Sole

Spyglass Capital Management LLC

$100,067,791

0.77%

3,085,655

Balyasny Asset Management L.P.

$100,002,671

0.77%

3,083,647

Freestone Grove Partners LP

$93,124,625

0.72%

2,871,558

Legal & General Group Plc

$86,028,747

0.66%

2,652,752

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	87,854	$2,849,105	3.3%	Defined
Legal & General Investment Management Ltd joint	2,564,898	$83,179,642	96.7%	Defined

NORGES BANK

$82,457,815

0.63%

2,542,640

NORTHERN TRUST CORP

$78,528,269

0.60%

2,421,470

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,765,850	$57,266,514	72.9%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	531,373	$17,232,426	21.9%	Defined
Northern Trust Asset Management Australia Pty Ltd	114,166	$3,702,403	4.7%	Defined
Northern Trust Co of Hong Kong Ltd	10,081	$326,926	0.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$76,645,483

0.59%

2,363,413

BANK OF AMERICA CORP /DE/

$75,193,460

0.58%

2,318,639

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	734,997	$23,835,952	31.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	314,443	$10,197,386	13.6%	Defined
BOFA SECURITIES, INC.	105,887	$3,433,915	4.6%	Defined
MERRILL LYNCH INTERNATIONAL	25,514	$827,419	1.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,137,798	$36,898,788	49.1%	Defined

Atreides Management, LP

$74,869,487

0.58%

2,308,649

ALLIANCEBERNSTEIN L.P.

$73,567,292

0.57%

2,268,495

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,268,495	$73,567,292	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$72,086,149

0.55%

2,222,823

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	2,222,823	$72,086,149	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$71,552,513

0.55%

2,206,368

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	2,206,368	$71,552,513	100.0%	Defined

JPMORGAN CHASE & CO

$69,866,441

0.54%

2,154,377

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	3,735	$121,125	0.2%	Other
JPMorgan Chase Bank, N.A.	656,620	$21,294,186	30.5%	Defined
J.P. Morgan Investment Management Inc.	187,433	$6,078,452	8.7%	Defined
J.P. Morgan Securities LLC	1,055,129	$34,217,833	49.0%	Defined
J.P. Morgan Securities plc	4,212	$136,595	0.2%	Defined
J.P. Morgan (Suisse) SA	50,570	$1,639,985	2.3%	Other
JPMorgan Asset Management (Taiwan) Ltd	31,100	$1,008,573	1.4%	Defined
55I, LLC	52	$1,686	0.0%	Other
J.P. Morgan SE	165,526	$5,368,006	7.7%	Defined

BNP PARIBAS ARBITRAGE, SA

$68,865,721

0.53%

2,123,519

Pictet Asset Management Holding SA

$68,488,138

0.53%

2,111,876

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$67,357,110

0.52%

2,077,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,077,000	$67,357,110	100.0%	Other

JANE STREET GROUP, LLC

$64,455,143

0.50%

1,987,516

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,373,555	$44,544,388	69.1%	Defined
Jane Street Global Trading, LLC	613,961	$19,910,755	30.9%	Defined

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

$63,192,055

0.49%

1,948,568

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	165,439	$5,365,186	8.5%	Defined
UBS Asset Management Switzerland AG	883,876	$28,664,097	45.4%	Sole
UBS Asset Management (UK) Ltd.	576,945	$18,710,325	29.6%	Sole
Held directly	322,308	$10,452,447	16.5%	Defined

DEUTSCHE BANK AG\

$59,149,396

0.45%

1,823,910

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	120,302	$3,901,393	6.6%	Other
DWS Investment GmbH	522,200	$16,934,946	28.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	546,863	$17,734,767	30.0%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	12,382	$401,548	0.7%	Defined
Deutsche Bank Trust Co Delaware	3,388	$109,872	0.2%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	6,689	$216,923	0.4%	Other
DWS Investments UK Ltd	418,916	$13,585,445	23.0%	Defined
DBX Advisors LLC	23,984	$777,801	1.3%	Defined
DWS Investments Hong Kong Ltd	16,466	$533,992	0.9%	Defined
DWS International GmbH	152,720	$4,952,709	8.4%	Defined

BESSEMER GROUP INC

$53,464,969

0.41%

1,648,627

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	12,152	$394,088	0.7%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,444,632	$46,849,415	87.6%	Defined
Bessemer Trust CO of Delaware, N.A.	90,742	$2,942,762	5.5%	Defined
BESSEMER TRUST Co OF FLORIDA	96,889	$3,142,109	5.9%	Defined
Bessemer Trust Co of Nevada, National Association	4,212	$136,595	0.3%	Defined

Daiwa Securities Group Inc.

$52,057,219

0.40%

1,605,218

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	1,605,218	$52,057,219	100.0%	Sole

RAYMOND JAMES FINANCIAL INC

$51,204,796

0.39%

1,578,933

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	239,819	$7,777,330	15.2%	Defined
Raymond James Financial Services Advisors, Inc.	20,021	$649,281	1.3%	Defined
EAGLE ASSET MANAGEMENT INC joint	1,319,093	$42,778,185	83.5%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$47,442,982

0.36%

1,462,935

1832 Asset Management L.P.

$47,094,846

0.36%

1,452,200

SEI INVESTMENTS CO

$44,547,987

0.34%

1,373,666

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	431,093	$13,980,345	31.4%	Sole
SEI TRUST CO	942,573	$30,567,642	68.6%	Sole

Squarepoint Ops LLC

$43,552,906

0.33%

1,342,982

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,342,982	$43,552,906	100.0%	Defined

TimesSquare Capital Management, LLC

$41,536,603

0.32%

1,280,808

COSMIC MANAGEMENT, LLC

$40,730,263

0.31%

1,255,944

ROYAL BANK OF CANADA

$39,956,838

0.31%

1,232,095

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.	101,987	$3,307,438	8.3%	Defined
RBC Capital Markets, LLC	556,050	$18,032,701	45.1%	Defined
RBC Dominion Securities Inc.	541,875	$17,573,006	44.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	162	$5,253	0.0%	Defined
RBC Private Counsel (USA) Inc.	2,600	$84,318	0.2%	Defined
RBC Trust Co (Delaware) Ltd	1,424	$46,180	0.1%	Defined
RBC Rochdale, LLC	987	$32,008	0.1%	Defined
Held directly	27,010	$875,934	2.2%	Sole

Nuveen, LLC

$39,449,406

0.30%

1,216,448

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	121,296	$3,933,628	10.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	141,199	$4,579,083	11.6%	Defined
TEACHERS ADVISORS, LLC joint	953,953	$30,936,695	78.4%	Defined

Mitsubishi UFJ Trust & Banking Corp

$36,233,293

0.28%

1,117,277

Bank of New York Mellon Corp

$35,702,376

0.27%

1,100,906

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	485	$15,728	0.0%	Defined
Mellon Investments Corporation joint	733,303	$23,781,015	66.6%	Defined
The Bank of New York Mellon	303,423	$9,840,007	27.6%	Defined
BNY Mellon, NA joint	51,539	$1,671,408	4.7%	Defined
BNY Mellon Advisors, Inc.	8,182	$265,342	0.7%	Defined
Newton Investment Management North America, LLC joint	3,973	$128,844	0.4%	Defined
Held directly	1	$32	0.0%	Defined

Amundi

$35,395,850

0.27%

1,091,454

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	753,465	$24,434,867	69.0%	Defined
CPR Asset Management	337,989	$10,960,983	31.0%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$34,552,867

0.27%

1,065,460

Connor, Clark & Lunn Investment Management Ltd.

$34,227,303

0.26%

1,055,421

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,055,421	$34,227,303	100.0%	Sole

FIRST TRUST ADVISORS LP

$33,293,221

0.26%

1,026,618

Invesco Ltd.

$32,891,022

0.25%

1,014,216

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	585,170	$18,977,062	57.7%	Defined
Invesco Trust Co joint	140,054	$4,541,951	13.8%	Defined
Invesco Asset Management (Japan) Limited	7,916	$256,715	0.8%	Defined
Invesco Capital Management LLC	281,076	$9,115,294	27.7%	Defined

JANE STREET GROUP, LLC

$32,485,131

0.25%

1,001,700

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	1,001,700	$32,485,131	100.0%	Defined

USS Investment Management Ltd

$32,381,549

0.25%

998,506

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	998,506	$32,381,549	100.0%	Sole

Swiss National Bank

$32,060,298

0.25%

988,600

CANADA PENSION PLAN INVESTMENT BOARD

$28,587,045

0.22%

881,500

CITADEL ADVISORS LLC

$28,142,754

0.22%

867,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	867,800	$28,142,754	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$27,766,566

0.21%

856,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	856,200	$27,766,566	100.0%	Other

Woodline Partners LP

$27,482,446

0.21%

847,439

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$27,073,861

0.21%

834,840

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	834,840	$27,073,861	100.0%	Other

CONGRESS ASSET MANAGEMENT CO

$26,469,852

0.20%

816,215

ENVESTNET ASSET MANAGEMENT INC

$26,120,094

0.20%

805,430

DIMENSIONAL FUND ADVISORS LP

$25,841,778

0.20%

796,848

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.	28,476	$923,476	3.6%	Defined
DFA Australia Ltd.	49,497	$1,605,187	6.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,435	$78,967	0.3%	Defined
Dimensional Ireland Ltd	110,003	$3,567,397	13.8%	Defined
Held directly	606,437	$19,666,751	76.1%	Sole

GC Wealth Management RIA, LLC

$25,566,676

0.20%

788,365

ADAGE CAPITAL PARTNERS GP, L.L.C.

$25,223,308

0.19%

777,777

VICTORY CAPITAL MANAGEMENT INC

$22,593,883

0.17%

696,697

CITIGROUP INC

$22,565,733

0.17%

695,829

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	10,144	$328,969	1.5%	Defined
Citigroup Financial Products Inc. joint	685,685	$22,236,764	98.5%	Defined

Russell Investments Group, Ltd.

$21,172,601

0.16%

652,871

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	31,269	$1,014,053	4.8%	Defined
Russell Investment Management, LLC	106,253	$3,445,784	16.3%	Defined
Russell Investments Canada Limited	13,399	$434,529	2.1%	Defined
Russell Investments Capital, LLC	206,869	$6,708,761	31.7%	Defined
Russell Investments Implementation Services, LLC	7,552	$244,911	1.2%	Defined
Russell Investments Japan Co., LTD.	49,880	$1,617,608	7.6%	Defined
Russell Investments Limited joint	236,391	$7,666,159	36.2%	Other
Russell Investments Trust Company	1,258	$40,796	0.2%	Defined

Sumitomo Mitsui Trust Group, Inc.

$20,581,894

0.16%

634,656

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.	634,656	$20,581,894	100.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$19,986,381

0.15%

616,293

Abu Dhabi Investment Council Co P.J.S.C

$19,735,017

0.15%

608,542

Quantinno Capital Management LP

$18,862,909

0.15%

581,650

JENNISON ASSOCIATES LLC

$18,834,825

0.14%

580,784

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	580,784	$18,834,825	100.0%	Defined

Sands Capital Alternatives, LLC

$16,722,788

0.13%

515,658

JANE STREET GROUP, LLC

$16,033,392

0.12%

494,400

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	494,400	$16,033,392	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$15,597,467

0.12%

480,958

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	480,958	$15,597,467	100.0%	Defined

TD Asset Management Inc

$15,544,250

0.12%

479,317

IEQ CAPITAL, LLC

$15,060,362

0.12%

464,396

Pathstone Holdings, LLC

$14,564,635

0.11%

449,110

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	325,488	$10,555,575	72.5%	Defined
Willow Street Trust Co of Wyoming, LLC	2,602	$84,382	0.6%	Other
Held directly	121,020	$3,924,678	26.9%	Sole

Capital Investment Services of America, Inc.

$14,209,366

0.11%

438,155

Jupiter Topco LLC

$13,792,219

0.11%

425,292

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	8,400	$272,412	2.0%	Defined
JANUS HENDERSON INVESTORS US LLC	409,059	$13,265,783	96.2%	Defined
Held directly	7,833	$254,024	1.8%	Defined

AQR CAPITAL MANAGEMENT LLC

$13,684,548

0.11%

421,972

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	23	$745	0.0%	Other
Arax Advisory Partners	2,067	$67,032	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	181	$5,869	0.0%	Other
Stokes Family Office, LLC	8	$259	0.0%	Other
Held directly	419,693	$13,610,643	99.5%	Defined

California Public Employees Retirement System

$13,456,633

0.10%

414,944

RHUMBLINE ADVISERS

$13,296,916

0.10%

410,019

DNB Asset Management AS

$13,239,904

0.10%

408,261

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	408,261	$13,239,904	100.0%	Other

Gotham Asset Management, LLC

$13,128,961

0.10%

404,840

GOLDMAN SACHS GROUP INC

$12,680,130

0.10%

391,000

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	391,000	$12,680,130	100.0%	Defined

Vident Advisory, LLC

$12,529,848

0.10%

386,366

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.	13,224	$428,854	3.4%	Defined
Blue Trust, Inc.	11,315	$366,945	2.9%	Defined
HANetf Management Limited	3	$97	0.0%	Defined
Brown Advisory LLC	303,710	$9,849,315	78.6%	Defined
Held directly	58,114	$1,884,637	15.0%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$12,296,320

0.09%

379,165

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	280,480	$9,095,966	74.0%	Defined
Global X Management (AUS) Ltd joint	95,987	$3,112,858	25.3%	Defined
Global X Investments Canada Inc. joint	2,698	$87,496	0.7%	Defined

BARCLAYS PLC

$11,543,425

0.09%

355,949

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	256,777	$8,327,278	72.1%	Defined
BARCLAYS CAPITAL INC.	6,833	$221,594	1.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	92,339	$2,994,553	25.9%	Defined

MARSHALL WACE, LLP

$11,440,006

0.09%

352,760

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	352,760	$11,440,006	100.0%	Other

Cinctive Capital Management LP

$10,596,599

0.08%

326,753

LMR Partners LLP

$10,403,154

0.08%

320,788

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	313,188	$10,156,686	97.6%	Sole
Held directly joint	7,600	$246,468	2.4%	Other

CITADEL ADVISORS LLC

$10,358,142

0.08%

319,400

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	319,400	$10,358,142	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$9,844,547

0.08%

303,563

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.	277,862	$9,011,064	91.5%	Sole
Edward Jones Trust Company	25,701	$833,483	8.5%	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	298,000	$9,664,140	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD US EQUITY GROWTH STRATEGY	240,179	$7,789,004	82.4%	Sole
LIFE BAILLIE GIFFORD US EQUITY GROWTH	2,078	$67,389	0.7%	Sole
MED BAILLIE GIFFORD US EQ GROWTH	49,287	$1,598,377	16.9%	Sole

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	18,470	$598,982	6.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	90,035	$2,919,835	32.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	166,117	$5,387,174	60.2%	Defined
Wells Fargo Securities, LLC	17	$551	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,267	$41,088	0.5%	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	269,965	$8,754,964	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	253,344	$8,215,945	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	229,731	$7,450,176	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	221,131	$7,171,278	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.	17,990	$583,415	8.2%	Defined
HSBC International Trustee Ltd.	3,605	$116,910	1.7%	Defined
HSBC Global Asset Management (UK) Ltd	58,806	$1,907,078	27.0%	Defined
HSBC BANK PLC	137,719	$4,466,227	63.1%	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.	37,297	$1,209,541	19.2%	Defined
CW Advisors, LLC	154,554	$5,012,186	79.4%	Sole
Osaic Advisory Services, LLC	2,775	$89,993	1.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	180,533	$5,854,685	100.0%	Defined

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	131,071	$4,250,632	76.5%	Defined
Ameriprise Financial Services, LLC	17,822	$577,967	10.4%	Defined
Ameriprise Bank, FSB	850	$27,565	0.5%	Defined
Columbia Threadneedle Management Ltd	21,487	$696,823	12.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	155,000	$5,026,650	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	153,790	$4,987,409	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 TRUST COMPANY, N.A.	671	$21,760	0.5%	Defined
Rockefeller Trust Co (Delaware)	650	$21,079	0.5%	Defined
ROCKEFELLER FINANCIAL LLC	127,412	$4,131,971	99.0%	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	123,960	$4,020,022	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	122,975	$3,988,079	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	106,676	$3,459,502	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,090	$35,348	1.1%	Defined
Held directly	98,575	$3,196,787	98.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	30,345	$984,088	30.5%	Sole
AGF Investments LLC	69,307	$2,247,626	69.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	98,726	$3,201,684	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	97,683	$3,167,859	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	3,051	$98,943	3.4%	Defined
Numeric Investors LLC	87,637	$2,842,067	96.6%	Defined

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	86,800	$2,814,924	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 International Group Ltd.	70,680	$2,292,152	100.0%	Other

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	70,515	$2,286,801	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 US LP	64,956	$2,106,523	100.0%	Defined

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.	64,343	$2,086,643	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	13,597	$440,950	22.9%	Defined
Held directly	45,773	$1,484,418	77.1%	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	57,700	$1,871,211	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Spyglass	54,510	$1,767,759	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 S.p.A.	53,224	$1,726,054	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	53,087	$1,721,611	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	52,547	$1,704,099	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	49,928	$1,619,165	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	49,413	$1,602,463	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	48,479	$1,572,173	100.0%	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/	5,510	$178,689	12.8%	Defined
Truist Advisory Services, Inc.	37,469	$1,215,119	87.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	41,206	$1,336,310	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	40,600	$1,316,658	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	29,749	$964,759	74.0%	Defined
PNC Wealth Management LLC	10,446	$338,763	26.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	34,203	$1,109,203	100.0%	Other

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 (UK) LLP	34,150	$1,107,484	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	32,815	$1,064,190	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	3,764	$122,066	11.5%	Defined
BMO Bank N.A.	1,287	$41,737	3.9%	Defined
BMO Delaware Trust Co	134	$4,345	0.4%	Defined
BMO Family Office, LLC	1,729	$56,071	5.3%	Defined
BMO NESBITT BURNS INC.	24,434	$792,394	74.9%	Defined
BMO NESBITT BURNS SECURITIES LTD.	500	$16,215	1.5%	Defined
Stoker Ostler Wealth Advisors, Inc.	769	$24,938	2.4%	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\	19,303	$625,996	61.5%	Defined
Stifel Independent Advisors, LLC	277	$8,983	0.9%	Defined
1919 Investment Counsel, LLC	11,797	$382,576	37.6%	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	22,692	$735,900	85.3%	Defined
U.S. BANCORP ADVISORS, LLC	3,924	$127,255	14.7%	Defined

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.	18,984	$615,651	85.9%	Defined
Desjardins Securities inc.	1,690	$54,806	7.6%	Defined
Regime de rentes du Mouvement Desjardins	1,049	$34,019	4.7%	Defined
Desjardins Financial Security Life Assurance Company	378	$12,258	1.7%	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	19,277	$625,153	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	13,380	$433,913	69.4%	Sole
Schroder Investment Management North America Limited	5,893	$191,109	30.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	19,107	$619,640	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	131	$4,248	0.7%	Other
Held directly	18,851	$611,337	99.3%	Sole

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	1,245	$40,375	6.6%	Defined
abrdn Investments Ltd	17,559	$569,438	93.4%	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	17,675	$573,200	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	16,660	$540,283	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	10,202	$330,850	61.9%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	6,282	$203,725	38.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	230	$7,458	1.4%	Defined
CIBC National Trust Co	2,688	$87,171	16.4%	Defined
CIBC WORLD MARKETS CORP	13,463	$436,605	82.2%	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	15,984	$518,361	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	15,517	$503,216	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	15,119	$490,309	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	15,036	$487,617	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	1,386	$44,946	9.9%	Defined
Wilmington Trust Investment Advisors, Inc. joint	108	$3,502	0.8%	Defined
Wilmington Trust National Association joint	7,356	$238,554	52.6%	Defined
Wilmington Trust Company	1,843	$59,768	13.2%	Defined
Wilmington Funds Management Corp	2,700	$87,561	19.3%	Defined
Wilmington Trust Investment Management, LLC	595	$19,295	4.3%	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	33	$1,070	0.3%	Other
Latour Trading LLC (Latour)	13,049	$423,179	99.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	5,590	$181,283	43.5%	Other
Held directly	7,270	$235,766	56.5%	Sole

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	12,191	$395,354	100.0%	Defined

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	3,491	$113,213	30.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	933	$30,257	8.1%	Defined
FRANKLIN ADVISERS INC	4,748	$153,977	41.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	2,400	$77,832	20.7%	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	10,619	$344,374	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Australia Limited	9,891	$320,765	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	9,474	$307,241	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	1,717	$55,682	18.7%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	4,767	$154,593	51.8%	Defined
Held directly	2,711	$87,917	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	9,173	$297,480	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 Capital Financial Partners, LLC	8,518	$276,238	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	7,969	$258,434	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	2,900	$94,047	37.8%	Defined
Vontobel Asset Management Ltd	1,935	$62,752	25.2%	Defined
Vontobel Asset Management S.A.	2,836	$91,971	37.0%	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	7,485	$242,738	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	7,080	$229,604	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	7,065	$229,117	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	7,000	$227,010	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	6,650	$215,659	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	5,997	$194,482	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	2,286	$74,134	56.9%	Defined
Manager 7	1,091	$35,381	27.2%	Defined
Held directly	641	$20,787	16.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	2,500	$81,075	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,357	$44,007	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	84	$2,723	13.7%	Sole
Held directly	530	$17,185	86.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	205	$6,648	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT/	94	$3,048	100.0%	Other

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	35	$1,135	51.5%	Defined
Held directly	33	$1,070	48.5%	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	64	$2,075	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	20	$648	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	1	$32	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	16,233	$514,423	1.5%	Defined
JANUS HENDERSON INVESTORS US LLC	1,065,364	$33,761,385	98.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VIRTUS CAPITAL ADVISERS, LLC	133,300	$4,224,277	18.4%	Other
Virtus Investment Advisers, LLC	108,800	$3,447,872	15.0%	Other
Held directly	481,943	$15,272,773	66.6%	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.	174,087	$5,516,817	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	63,300	$2,005,977	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allen & CO LLC	36,020	$1,141,473	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	17,660	$559,645	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dynasty Wealth Management, LLC joint	14,318	$453,737	100.0%	Defined

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	3,786	$119,978	28.4%	Defined
Allspring Global Investments, LLC	9,562	$303,019	71.6%	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 joint	8,251	$261,474	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	4,220	$133,731	57.7%	Sole
Held directly	3,088	$97,858	42.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Financial, Inc	7,081	$224,396	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	62	$1,964	8.6%	Defined
Held directly	659	$20,883	91.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	671	$21,263	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	5	$158	1.0%	Sole
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	62	$1,964	12.9%	Sole
Fidelity Institutional Asset Management Trust Co	55	$1,742	11.5%	Sole
Held directly	358	$11,345	74.6%	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	100	$3,169	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	76	$2,408	100.0%	Other

Key facts CIK 1642896 CUSIP 79589L106 13F (30d) 495 filings 489 filers Visit website Investor relations