MDB · MongoDB, Inc.

$430.83 +10.46 (+2.49%) At close · Aug 21

Market Cap

$34.65B

80.43M

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: 874

Total Value: $28,921,464,479

Total Shares: 86,145,884

Institutional Ownership Trend

26 quarters

Superinvestors Holding MDB

All superinvestors →

Mason Morfit $55,658,630 Ray Dalio $12,249,265 Joel Greenblatt $6,214,821

Holder Concentration

Across 874 13F filers · Δ vs Mar 31, 2026

Top Holder

7.4%

+0.2 pts

Top 5

26.7%

+2.1 pts

Top 10

39.3%

+2.7 pts

HHI

221

Broadly held+18

Quarterly Activity

vs Mar 31, 2026

New

167

Increased

334

Decreased

273

Sold Out

114

Unchanged

100

Holder count: +53

Institutional value: +47.4%

Shares held: +7.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+1,467,897	3,660,780
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+1,456,727	4,972,253
Mega BlackRock, Inc.	+623,960	6,392,387
Mega FIL Ltd	+593,507	1,057,918
Mega DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	+561,767	2,514,942

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid ValueAct Holdings, L.P.	−872,100	165,700
Large Artisan Partners Limited Partnership	−832,991	394,179
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−567,566	104,655
Large Point72 Asset Management, L.P.	−445,695	130,262
Large FEDERATED HERMES, INC.	−386,622	137,689

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,404,430	$471,748,037
Large Artemis Investment Management LLP	318,517	$106,989,860
Large Alyeska Investment Group, L.P.	307,588	$103,318,809
Mid SOMA EQUITY PARTNERS LP	158,960	$53,394,664
Large LMR Partners LLP	155,304	$52,166,613

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Jericho Capital Asset Management L.P.	996,540	$243,923,095
Mid EMINENCE CAPITAL, LP	163,008	$39,899,468
Large RENAISSANCE TECHNOLOGIES LLC	140,780	$34,458,720
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	119,470	$29,242,671
Mega Capital Research Global Investors	69,136	$16,922,418

Filter: New 167 Increased 334 Reduced 273 Sold out 114 Unchanged 100

Showing 100 of 942

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,130,407,785

7.37%

6,342,387

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	156,542	$52,582,457	2.5%	Sole
BlackRock Investment Management (Australia) Ltd	50,838	$17,076,484	0.8%	Sole
BlackRock Asset Management Canada Ltd	69,456	$23,330,270	1.1%	Sole
BLACKROCK (SINGAPORE) LTD.	9,075	$3,048,292	0.1%	Sole
BlackRock Asset Management North Asia Ltd	8,882	$2,983,463	0.1%	Sole
BlackRock Investment Management, LLC	129,874	$43,624,676	2.0%	Sole
BLACKROCK ADVISORS LLC	533,116	$179,073,664	8.4%	Sole
BlackRock Fund Advisors	1,837,250	$617,132,275	29.0%	Sole
BlackRock Institutional Trust Company, N.A.	2,006,757	$674,069,676	31.6%	Sole
BlackRock Japan Co. Ltd	84,961	$28,538,399	1.3%	Sole
BlackRock Fund Managers Ltd.	76,939	$25,843,810	1.2%	Sole
BlackRock Investment Management (UK) Ltd.	105,754	$35,522,768	1.7%	Sole
BlackRock (Netherlands) B.V.	214,066	$71,904,769	3.4%	Sole
BlackRock Asset Management Ireland Ltd	504,977	$169,621,774	8.0%	Sole
BlackRock Advisors (UK) Ltd	4,317	$1,450,080	0.1%	Sole
BlackRock (Luxembourg) S.A.	430,663	$144,659,701	6.8%	Sole
BlackRock Life Ltd	19,777	$6,643,094	0.3%	Sole
BlackRock Asset Management Schweiz AG	2,985	$1,002,661	0.0%	Sole
Aperio Group, LLC	95,419	$32,051,242	1.5%	Sole
SpiderRock Advisors, LLC	739	$248,230	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,504,183,041

5.20%

4,478,068

FMR LLC

$1,229,656,001

4.25%

3,660,780

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	3,349,338	$1,125,042,634	91.5%	Defined
FIDELITY MANAGEMENT TRUST CO	64,740	$21,746,166	1.8%	Defined
STRATEGIC ADVISERS LLC	83,605	$28,082,919	2.3%	Defined
Fidelity Institutional Asset Management Trust Co	7,000	$2,351,300	0.2%	Defined
FIAM LLC	153,370	$51,516,983	4.2%	Defined
Fidelity Diversifying Solutions LLC	2,727	$915,999	0.1%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$1,175,978,174

4.07%

3,500,977

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$981,231,080

3.39%

2,921,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	157,900	$53,038,610	5.4%	Other
SUSQUEHANNA SECURITIES, LLC	2,763,300	$928,192,470	94.6%	Other

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$844,769,017

2.92%

2,514,942

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	2,514,942	$844,769,017	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$696,847,726

2.41%

2,074,569

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	83,407	$28,016,411	4.0%	Defined
Held directly	1,991,162	$668,831,315	96.0%	Sole

STATE STREET CORP

$649,648,738

2.25%

1,934,054

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	1,934,054	$649,648,738	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$609,759,270

2.11%

1,815,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	34,900	$11,722,910	1.9%	Other
SUSQUEHANNA SECURITIES, LLC	1,780,400	$598,036,360	98.1%	Other

CITADEL ADVISORS LLC

$524,742,980

1.81%

1,562,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,562,200	$524,742,980	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$522,289,566

1.81%

1,554,896

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	207,156	$69,583,700	13.3%	Defined
Held directly	1,347,740	$452,705,866	86.7%	Defined

AQR CAPITAL MANAGEMENT LLC

$505,117,682

1.75%

1,503,774

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	57	$19,146	0.0%	Other
KEB ASSET MANAGEMENT, LLC	64	$21,497	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	10	$3,359	0.0%	Other
Prism Planning Partners LLC	47	$15,787	0.0%	Other
Compound Planning, Inc.	7	$2,351	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	92	$30,902	0.0%	Other
Arax Advisory Partners	9,751	$3,275,360	0.6%	Other
Alaska Permanent Fund Corp	9,588	$3,220,609	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,719	$913,312	0.2%	Other
Stokes Family Office, LLC	774	$259,986	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	15,498	$5,205,778	1.0%	Other
Held directly	1,465,167	$492,149,595	97.4%	Defined

NORGES BANK

$471,748,037

1.63%

1,404,430

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$424,473,469

1.47%

1,263,690

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.	64,271	$21,588,628	5.1%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	18,920	$6,355,228	1.5%	Defined
MFS International (U.K.) Ltd.	4,470	$1,501,473	0.4%	Defined
MFS Investment Management K.K.	2,870	$964,033	0.2%	Defined
MFS Heritage Trust CO	115,525	$38,804,847	9.1%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	24,469	$8,219,137	1.9%	Defined
MFS International Australia Pty Ltd	1,996	$670,456	0.2%	Defined
Held directly	1,031,169	$346,369,667	81.6%	Sole

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

$392,211,615

1.36%

1,167,644

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	233,710	$78,503,189	20.0%	Sole
UBS Asset Management Switzerland AG	393,082	$132,036,242	33.7%	Other
UBS Asset Management (UK) Ltd.	276,483	$92,870,639	23.7%	Defined
UBS Asset Management Life Ltd.	6,603	$2,217,947	0.6%	Defined
Held directly	257,766	$86,583,598	22.1%	Sole

FIL Ltd

$355,354,655

1.23%

1,057,918

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	14,757	$4,956,876	1.4%	Defined
FIL Investments International	1,032,359	$346,769,388	97.6%	Defined
FIL Investment Management (Australia) Ltd	10,802	$3,628,391	1.0%	Defined

Invesco Ltd.

$346,452,962

1.20%

1,031,417

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	830,921	$279,106,360	80.6%	Defined
Invesco Canada Ltd. joint	456	$153,170	0.0%	Defined
Invesco Trust Co joint	31,873	$10,706,140	3.1%	Defined
Invesco Hong Kong Limited joint	4,187	$1,406,413	0.4%	Defined
Invesco Asset Management Limited joint	11,156	$3,747,300	1.1%	Defined
Invesco Management S.A. joint	42,080	$14,134,671	4.1%	Defined
Invesco Asset Management (Japan) Limited joint	2,268	$761,821	0.2%	Defined
Invesco Australia Ltd joint	63	$21,161	0.0%	Defined
Invesco Investment Advisers LLC	3,450	$1,158,855	0.3%	Defined
Invesco Capital Management LLC	104,573	$35,126,070	10.1%	Defined
Invesco Asset Management Singapore Ltd joint	390	$131,001	0.0%	Defined

MORGAN STANLEY

$341,832,323

1.18%

1,017,661

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	992	$333,212	0.1%	Defined
MORGAN STANLEY & CO. LLC	91,815	$30,840,658	9.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	79,435	$26,682,216	7.8%	Defined
MORGAN STANLEY AIP GP LP	4,940	$1,659,345	0.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,568	$1,870,291	0.5%	Defined
Morgan Stanley Investment Management LTD	5,460	$1,834,013	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	534,445	$179,520,074	52.5%	Defined
Parametric Sas	1,079	$362,436	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	224,937	$75,556,337	22.1%	Defined
EATON VANCE MANAGEMENT	14,990	$5,035,141	1.5%	Defined
Calvert Research & Management	15,260	$5,125,834	1.5%	Defined
BOSTON MANAGEMENT & RESEARCH	38,740	$13,012,766	3.8%	Defined

Capital World Investors

$341,693,267

1.18%

1,017,247

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	1,017,247	$341,693,267	100.0%	Defined

JANE STREET GROUP, LLC

$323,001,440

1.12%

961,600

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	961,600	$323,001,440	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$293,326,018

1.01%

873,254

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	873,254	$293,326,018	100.0%	Defined

JANE STREET GROUP, LLC

$289,411,440

1.00%

861,600

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	861,600	$289,411,440	100.0%	Defined

PRIMECAP MANAGEMENT CO/CA/

$284,172,743

0.98%

846,004

CITADEL ADVISORS LLC

$265,562,540

0.92%

790,600

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	786,200	$264,084,580	99.4%	Defined
Held directly	4,400	$1,477,960	0.6%	Defined

Harel Insurance Investments & Financial Services Ltd.

$248,384,614

0.86%

739,460

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	739,460	$248,384,614	100.0%	Defined

SRS Investment Management, LLC

$248,099,434

0.86%

738,611

D. E. Shaw & Co., Inc.

$238,562,898

0.82%

710,220

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.	710,220	$238,562,898	100.0%	Defined

JPMORGAN CHASE & CO

$233,115,601

0.81%

694,003

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	981	$329,517	0.1%	Defined
JPMorgan Chase Bank, N.A.	142,350	$47,815,364	20.5%	Defined
J.P. Morgan Investment Management Inc.	251,142	$84,358,597	36.2%	Defined
J.P. Morgan Securities LLC	232,742	$78,178,037	33.5%	Defined
J.P. Morgan Securities plc	298	$100,098	0.0%	Defined
J.P. Morgan (Suisse) SA	10,741	$3,607,901	1.5%	Other
JPMorgan Asset Management (Taiwan) Ltd	4,400	$1,477,960	0.6%	Defined
55I, LLC	3	$1,007	0.0%	Other
J.P. Morgan SE	34,738	$11,668,493	5.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	16,608	$5,578,627	2.4%	Defined

Polar Capital Holdings Plc

$231,458,948

0.80%

689,071

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	689,071	$231,458,948	100.0%	Defined

Nuveen, LLC

$224,101,729

0.77%

667,168

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	20,657	$6,938,685	3.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	418,593	$140,605,388	62.7%	Defined
TEACHERS ADVISORS, LLC joint	227,918	$76,557,656	34.2%	Defined

T. Rowe Price Investment Management, Inc.

$201,528,915

0.70%

599,967

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$196,012,092

0.68%

583,543

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	88,146	$29,608,241	15.1%	Defined
BNP Paribas Asset Management USA, Inc.	495,115	$166,309,128	84.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	282	$94,723	0.0%	Defined

Swedbank AB

$195,109,529

0.67%

580,856

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	580,583	$195,017,829	100.0%	Defined
Held directly	273	$91,700	0.0%	Sole

Legal & General Group Plc

$193,310,785

0.67%

575,501

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	133,938	$44,989,774	23.3%	Defined
Legal & General Investment Management Ltd joint	441,563	$148,321,011	76.7%	Defined

Employees Provident Fund Board

$190,099,246

0.66%

565,940

WELLINGTON MANAGEMENT GROUP LLP

$189,974,624

0.66%

565,569

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	438,105	$147,159,469	77.5%	Defined
Wellington Managment Canada LLC	22,957	$7,711,256	4.1%	Defined
Wellington Management Hong Kong Ltd	3,816	$1,281,794	0.7%	Defined
Wellington Management Japan Pte Ltd	6,236	$2,094,672	1.1%	Defined
Wellington Management Singapore Pte. Ltd.	1,378	$462,870	0.2%	Defined
Wellington Management International Ltd	35,009	$11,759,523	6.2%	Defined
Wellington Trust Company, NA joint	37,577	$12,622,114	6.6%	Defined
Wellington Management Australia Pty Ltd	20,491	$6,882,926	3.6%	Defined

NORTHERN TRUST CORP

$182,840,443

0.63%

544,330

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	399,033	$134,035,183	73.3%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	126,495	$42,489,669	23.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	14,479	$4,863,496	2.7%	Defined
Northern Trust Co of Hong Kong Ltd	2,247	$754,767	0.4%	Defined
Green Century Capital Management, Inc. joint	2,076	$697,328	0.4%	Other

Qube Research & Technologies Ltd

$176,418,710

0.61%

525,212

VANGUARD FIDUCIARY TRUST CO

$172,944,161

0.60%

514,868

CONGRESS ASSET MANAGEMENT CO

$171,721,149

0.59%

511,227

ROYAL BANK OF CANADA

$168,134,070

0.58%

500,548

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.	308,828	$103,735,325	61.7%	Defined
RBC Capital Markets, LLC	34,811	$11,693,014	7.0%	Defined
RBC Dominion Securities Inc.	4,798	$1,611,648	1.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	16	$5,374	0.0%	Defined
RBC Private Counsel (USA) Inc.	140	$47,026	0.0%	Defined
RBC Trust Co (Delaware) Ltd	287	$96,403	0.1%	Defined
RBC Rochdale, LLC	1,332	$447,418	0.3%	Defined
Held directly	150,336	$50,497,862	30.0%	Sole

BANK OF AMERICA CORP /DE/

$166,483,457

0.58%

495,634

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	186,721	$62,719,583	37.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	136,978	$46,010,910	27.6%	Defined
BOFA SECURITIES, INC.	53,865	$18,093,253	10.9%	Defined
MERRILL LYNCH INTERNATIONAL	9,864	$3,313,317	2.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	107,591	$36,139,816	21.7%	Defined
BofA Securities Europe SA	615	$206,578	0.1%	Defined

UBS Group AG

$163,269,232

0.56%

486,065

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	37,927	$12,739,679	7.8%	Defined
UBS AG	425,686	$142,987,927	87.6%	Defined
UBS Switzerland AG	10,556	$3,545,760	2.2%	Defined
UBS Bank (Canada)	11,896	$3,995,866	2.4%	Defined

GOLDMAN SACHS GROUP INC

$159,296,879

0.55%

474,239

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	124,638	$41,865,904	26.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	348,762	$117,149,155	73.5%	Defined
Goldman Sachs Trust Company, N.A.	839	$281,820	0.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$153,852,276

0.53%

458,030

DEUTSCHE BANK AG\

$153,692,719

0.53%

457,555

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	46,410	$15,589,118	10.1%	Other
DWS Investment GmbH	5,874	$1,973,076	1.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	180,089	$60,491,895	39.4%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	3,226	$1,083,613	0.7%	Defined
Deutsche Bank Trust Co Delaware	602	$202,211	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	1,281	$430,287	0.3%	Other
DWS Investments UK Ltd	167,364	$56,217,567	36.6%	Defined
DBX Advisors LLC	1,719	$577,412	0.4%	Defined
DWS Investments Hong Kong Ltd	3,833	$1,287,504	0.8%	Defined
DWS International GmbH	37,317	$12,534,780	8.2%	Defined
Held directly	9,840	$3,305,256	2.2%	Sole

Kinetic Partners Management, LP

$140,273,855

0.49%

417,606

Bank of New York Mellon Corp

$134,034,839

0.46%

399,032

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	373	$125,290	0.1%	Defined
Mellon Investments Corporation joint	165,156	$55,475,899	41.4%	Defined
BNY Mellon Securities Corporation	371	$124,618	0.1%	Defined
The Bank of New York Mellon	68,324	$22,950,031	17.1%	Defined
BNY Mellon, NA joint	13,724	$4,609,889	3.4%	Defined
BNY Mellon Advisors, Inc. joint	9,407	$3,159,811	2.4%	Other
Newton Investment Management North America, LLC joint	141,676	$47,588,966	35.5%	Defined
Held directly	1	$335	0.0%	Defined

Artisan Partners Limited Partnership

$132,404,726

0.46%

394,179

DIMENSIONAL FUND ADVISORS LP

$129,645,978

0.45%

385,966

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.	5,380	$1,807,142	1.4%	Defined
DFA Australia Ltd.	31,266	$10,502,249	8.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	795	$267,040	0.2%	Defined
Dimensional Ireland Ltd	27,116	$9,108,264	7.0%	Defined
Held directly	321,409	$107,961,283	83.3%	Sole

FIRST TRUST ADVISORS LP

$120,198,456

0.42%

357,840

PICTON MAHONEY ASSET MANAGEMENT

$119,244,500

0.41%

355,000

AMERICAN CENTURY COMPANIES INC

$115,316,149

0.40%

343,305

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	343,305	$115,316,149	100.0%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$112,223,518

0.39%

334,098

LOS ANGELES CAPITAL MANAGEMENT LLC

$108,709,668

0.38%

323,637

NEUBERGER BERMAN GROUP LLC

$108,270,646

0.37%

322,330

Amundi

$107,431,904

0.37%

319,833

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	300,423	$100,912,085	93.9%	Defined
CPR Asset Management	19,410	$6,519,819	6.1%	Defined

Artemis Investment Management LLP

$106,989,860

0.37%

318,517

Eurizon Capital SGR S.p.A.

$106,781,938

0.37%

317,898

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.	317,898	$106,781,938	100.0%	Other

Walleye Trading LLC

$105,808,500

0.37%

315,000

CANADA PENSION PLAN INVESTMENT BOARD

$105,724,525

0.37%

314,750

RAYMOND JAMES FINANCIAL INC

$104,870,665

0.36%

312,208

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	41,704	$14,008,373	13.4%	Defined
Raymond James Financial Services Advisors, Inc.	3,250	$1,091,675	1.0%	Defined
SCOUT INVESTMENTS, INC. joint	96,998	$32,581,628	31.1%	Defined
ClariVest Asset Management LLC joint	6	$2,015	0.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	156,550	$52,585,145	50.1%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	13,023	$4,374,425	4.2%	Defined
RAYMOND JAMES TRUST N.A.	677	$227,404	0.2%	Defined

Alyeska Investment Group, L.P.

$103,318,809

0.36%

307,588

TREMBLANT CAPITAL GROUP

$101,958,414

0.35%

303,538

Pictet Asset Management Holding SA

$101,184,500

0.35%

301,234

ALLIANCEBERNSTEIN L.P.

$99,815,708

0.35%

297,159

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	297,159	$99,815,708	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$99,463,013

0.34%

296,109

Allspring Global Investments Holdings, LLC

$95,017,039

0.33%

282,873

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	46,089	$15,481,294	16.3%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	236,784	$79,535,745	83.7%	Defined

Candriam S.C.A.

$94,247,157

0.33%

280,581

1832 Asset Management L.P.

$90,457,870

0.31%

269,300

BAILLIE GIFFORD & CO

$89,796,482

0.31%

267,331

AMERIPRISE FINANCIAL INC

$89,453,862

0.31%

266,311

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	240,733	$80,862,214	90.4%	Defined
Ameriprise Financial Services, LLC	14,853	$4,989,122	5.6%	Defined
Ameriprise Bank, FSB	32	$10,748	0.0%	Defined
Columbia Threadneedle Management Ltd	10,693	$3,591,778	4.0%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$89,318,830

0.31%

265,909

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Malaysia Sdn. Bhd.	39,011	$13,103,794	14.7%	Sole
Nomura Asset Management U.K. Ltd	5,083	$1,707,379	1.9%	Sole
Nomura Islamic Asset Management Sdn. Bhd.	1,947	$653,997	0.7%	Sole
Held directly	219,868	$73,853,660	82.7%	Sole

Danica Pension, Livsforsikringsaktieselskab

$84,472,131

0.29%

251,480

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$79,189,432

0.27%

235,753

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	2,656	$892,150	1.1%	Other
SUSQUEHANNA SECURITIES, LLC	233,097	$78,297,282	98.9%	Other

FRED ALGER MANAGEMENT, LLC

$78,168,632

0.27%

232,714

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

Manager	Shares	Value (USD)	% of position	Discretion
Redwood Investments, LLC	3,236	$1,086,972	1.4%	Sole
Held directly	229,478	$77,081,660	98.6%	Sole

Whale Rock Capital Management LLC

$75,459,263

0.26%

224,648

Quantinno Capital Management LP

$75,359,500

0.26%

224,351

Spyglass Capital Management LLC

$74,981,613

0.26%

223,226

JONES FINANCIAL COMPANIES LLLP

$74,678,295

0.26%

222,323

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.	222,196	$74,635,636	99.9%	Sole
Edward Jones Trust Company	127	$42,659	0.1%	Sole

Swiss National Bank

$74,233,900

0.26%

221,000

BLAIR WILLIAM & CO/IL

$70,004,247

0.24%

208,408

NORDEA INVESTMENT MANAGEMENT AB

$69,058,015

0.24%

205,591

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	131,095	$44,034,810	63.8%	Defined
Nordea Investment Funds S.A.	69,855	$23,464,294	34.0%	Defined
Held directly	4,641	$1,558,911	2.3%	Sole

OFI INVEST ASSET MANAGEMENT

$68,322,060

0.24%

203,400

Penserra Capital Management LLC

$66,616,022

0.23%

198,321

Ensign Peak Advisors, Inc

$66,067,163

0.23%

196,687

NATIXIS ADVISORS, LLC

$64,906,292

0.22%

193,231

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.	193,231	$64,906,292	100.0%	Defined

SEI INVESTMENTS CO

$64,322,161

0.22%

191,492

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	31,442	$10,561,366	16.4%	Sole
SEI TRUST CO	160,050	$53,760,795	83.6%	Sole

Defiance ETFs, LLC

$64,249,272

0.22%

191,275

UBS Group AG

$60,898,670

0.21%

181,300

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	181,300	$60,898,670	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$60,470,061

0.21%

180,024

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	180,024	$60,470,061	100.0%	Defined

WELLS FARGO & COMPANY/MN

$60,235,600

0.21%

179,326

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	4,113	$1,381,556	2.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	37,015	$12,433,338	20.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	134,985	$45,341,461	75.3%	Defined
Wells Fargo Securities, LLC	2	$671	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	3,211	$1,078,574	1.8%	Defined

ValueAct Holdings, L.P.

$55,658,630

0.19%

165,700

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

Manager	Shares	Value (USD)	% of position	Discretion
ValueAct Capital Management, L.P.	165,700	$55,658,630	100.0%	Sole

Stephens Investment Management Group LLC

$55,638,476

0.19%

165,640

Sumitomo Mitsui Trust Group, Inc.

$55,005,976

0.19%

163,757

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	163,757	$55,005,976	100.0%	Defined

Fiera Capital Corp

$53,969,724

0.19%

160,672

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	156,997	$52,735,292	97.7%	Other
Held directly	3,675	$1,234,432	2.3%	Sole

SOMA EQUITY PARTNERS LP

$53,394,664

0.18%

158,960

National Pension Service

$51,623,463

0.18%

153,687

VANGUARD ASSET MANAGEMENT, Ltd

$50,156,588

0.17%

149,320

WESTFIELD CAPITAL MANAGEMENT CO LP

$50,134,754

0.17%

149,255

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	143,061	$48,054,189	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	140,561	$47,214,439	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	1,287	$432,303	0.9%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	127,389	$42,789,965	92.5%	Defined
FEDERATED MDTA LLC	9,013	$3,027,466	6.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	130,000	$43,667,000	96.1%	Sole
Wabon Partners, L.P.	3,304	$1,109,813	2.4%	Sole
Held directly joint	2,000	$671,800	1.5%	Other

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	12,771	$4,289,778	9.5%	Defined
Held directly	121,433	$40,789,344	90.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	11,861	$3,984,109	8.8%	Defined
Citigroup Financial Products Inc. joint	122,261	$41,067,469	91.2%	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	128,865	$43,285,753	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Insurance Co Ltd joint	119,000	$39,972,100	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	67,579	$22,699,785	60.4%	Defined
Truist Advisory Services, Inc.	44,369	$14,903,547	39.6%	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	109,765	$36,870,063	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	100,830	$33,868,797	95.1%	Defined
Stifel Independent Advisors, LLC	195	$65,500	0.2%	Defined
1919 Investment Counsel, LLC	280	$94,052	0.3%	Defined
Stifel Trust Company, N.A.	3,900	$1,310,010	3.7%	Defined
Held directly	822	$276,109	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	105,627	$35,480,108	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.	4,881	$1,639,527	4.7%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	6	$2,015	0.0%	Sole
OSAIC INSTITUTIONS, INC.	15	$5,038	0.0%	Defined
CW Advisors, LLC	98,522	$33,093,539	95.1%	Sole
Osaic Advisory Services, LLC	176	$59,118	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MAREX CAPITAL MARKETS INC.	100,000	$33,590,000	98.6%	Defined
Marex Financial	1,453	$488,062	1.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MAREX CAPITAL MARKETS INC.	100,000	$33,590,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	98,300	$33,018,970	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	94,400	$31,708,960	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	90,700	$30,466,130	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	85,000	$28,551,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	13	$4,366	0.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	12	$4,030	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	250	$83,975	0.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	569	$191,127	0.7%	Defined
FRANKLIN ADVISERS INC	76,957	$25,849,856	93.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	4,385	$1,472,921	5.3%	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.	82,000	$27,543,800	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 Inc.	14,430	$4,847,037	19.0%	Defined
abrdn Investment Management Ltd	48,739	$16,371,430	64.1%	Defined
abrdn Investments Ltd	12,836	$4,311,612	16.9%	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	510	$171,309	0.7%	Defined
Allianz Global Investors Asia Pacific Ltd	172	$57,774	0.2%	Defined
Allianz Global Investors GmbH	57,910	$19,451,969	78.6%	Defined
Allianz Global Investors UK Ltd	15,012	$5,042,530	20.4%	Defined
Held directly	49	$16,459	0.1%	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	65,602	$22,035,711	92.3%	Other
Marshall Wace Middle East Ltd	5,496	$1,846,106	7.7%	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	69,728	$23,421,635	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	30,689	$10,308,435	45.9%	Defined
BARCLAYS CAPITAL INC.	5,025	$1,687,897	7.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	31,208	$10,482,767	46.6%	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	64,346	$21,613,821	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	63,393	$21,293,708	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	61,300	$20,590,670	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	58,000	$19,482,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	6,580	$2,210,222	11.4%	Defined
Russell Investment Management, LLC	17,492	$5,875,562	30.4%	Defined
Russell Investments Canada Limited	16,269	$5,464,757	28.3%	Defined
Russell Investments Capital, LLC	1,024	$343,961	1.8%	Defined
Russell Investments Implementation Services, LLC	4,444	$1,492,739	7.7%	Defined
Russell Investments Limited joint	10,740	$3,607,564	18.7%	Defined
Russell Investments Trust Company	1,020	$342,618	1.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	57,000	$19,146,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	600	$201,540	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	100	$33,590	0.2%	Sole
BlackRock Investment Management, LLC	4,400	$1,477,960	8.8%	Sole
BLACKROCK ADVISORS LLC	19,700	$6,617,230	39.4%	Sole
BlackRock Fund Advisors	4,600	$1,545,140	9.2%	Sole
BlackRock Institutional Trust Company, N.A.	2,200	$738,980	4.4%	Sole
BlackRock Investment Management (UK) Ltd.	2,600	$873,340	5.2%	Sole
BlackRock Asset Management Ireland Ltd	200	$67,180	0.4%	Sole
BlackRock (Luxembourg) S.A.	15,600	$5,240,040	31.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	909	$305,333	1.9%	Other
Held directly	48,166	$16,178,959	98.1%	Sole

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.	4,028	$1,353,005	8.3%	Defined
HSBC Global Asset Management (UK) Ltd	32,979	$11,077,646	68.2%	Defined
HSBC BANK PLC	11,350	$3,812,465	23.5%	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	48,061	$16,143,689	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	46,944	$15,768,489	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	45,299	$15,215,933	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	43,598	$14,644,568	97.9%	Sole
Schroder Investment Management North America Limited	946	$317,761	2.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	8,528	$2,864,555	21.1%	Defined
Held directly	31,937	$10,727,638	78.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MIG Capital, LLC	17,964	$6,034,107	45.7%	Other
Held directly	21,382	$7,182,213	54.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	34,289	$11,517,675	89.4%	Defined
Numeric Investors LLC	4,062	$1,364,425	10.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	4,040	$1,357,036	11.0%	Defined
Held directly	32,665	$10,972,173	89.0%	Sole

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	35,835	$12,036,976	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET US PREMIER GROWTH	33,912	$11,391,040	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	2,261	$759,469	6.9%	Defined
Fundstrat Capital LLC	27,838	$9,350,784	84.6%	Defined
Held directly	2,815	$945,558	8.6%	Sole

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	32,600	$10,950,340	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital	1,654	$555,578	5.1%	Other
Congress Asset Management	26,649	$8,951,399	82.6%	Other
Spyglass	3,954	$1,328,148	12.3%	Other

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	396	$133,016	1.3%	Defined
Held directly	31,085	$10,441,451	98.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advent Global Opportunities Management LLC	27,020	$9,076,018	100.0%	Defined

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	26,395	$8,866,080	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Global Trading, LLC	25,533	$8,576,534	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	25,200	$8,464,680	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	25,000	$8,397,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	23,949	$8,044,469	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	23,658	$7,946,722	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	23,100	$7,759,290	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	3,692	$1,240,142	16.3%	Defined
CIBC National Trust Co	15,975	$5,366,002	70.4%	Defined
CIBC WORLD MARKETS CORP	3,014	$1,012,402	13.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	18,904	$6,349,853	86.1%	Defined
Willow Street Trust Co of Wyoming, LLC	80	$26,872	0.4%	Other
Held directly	2,964	$995,607	13.5%	Sole

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 Holding S.A.	21,603	$7,256,447	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	20,772	$6,977,314	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	20,758	$6,972,612	100.0%	Other

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	20,318	$6,824,816	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	20,000	$6,718,000	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	17,800	$5,979,020	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	13,036	$4,378,792	73.8%	Defined
Vontobel Asset Management Ltd	3,952	$1,327,476	22.4%	Defined
Vontobel Asset Management S.A.	672	$225,724	3.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	17,353	$5,828,872	100.0%	Other

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.	14,796	$4,969,976	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver US LLC	14,573	$4,895,070	100.0%	Defined

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	13,981	$4,696,217	100.0%	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.	4,523	$1,519,275	34.1%	Defined
Desjardins Securities inc.	8,458	$2,841,042	63.7%	Defined
Regime de rentes du Mouvement Desjardins	187	$62,813	1.4%	Defined
Desjardins Financial Security Life Assurance Company	107	$35,941	0.8%	Defined

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	3,146	$1,056,741	24.5%	Defined
Held directly	9,683	$3,252,519	75.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	10,506	$3,528,965	86.0%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	1,706	$573,045	14.0%	Other

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	11,814	$3,968,322	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	11,661	$3,916,929	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	327	$109,839	3.1%	Defined
Leap GP LLC joint	10,153	$3,410,392	96.9%	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	5,760	$1,934,784	56.1%	Defined
JANUS HENDERSON INVESTORS US LLC	597	$200,532	5.8%	Defined
Held directly	3,910	$1,313,369	38.1%	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 (Europe) Limited joint	10,160	$3,412,744	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	10,000	$3,359,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	9,700	$3,258,230	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	9,200	$3,090,280	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.	350	$117,565	3.8%	Defined
BMO Bank N.A.	2,689	$903,235	29.4%	Defined
BMO Delaware Trust Co	13	$4,366	0.1%	Defined
BMO Family Office, LLC	1,324	$444,731	14.5%	Defined
BMO NESBITT BURNS INC.	1,238	$415,844	13.5%	Defined
Held directly	3,537	$1,188,078	38.7%	Defined

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	8,851	$2,973,050	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	8,738	$2,935,094	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALTA CAPITAL MANAGEMENT LLC/	6	$2,015	0.1%	Other
ZACKS INVESTMENT MANAGEMENT	3,652	$1,226,706	46.5%	Other
55I, LLC	1	$335	0.0%	Other
BlackRock Investment Management, LLC	17	$5,710	0.2%	Other
Fidelity Institutional Asset Management Trust Co	10	$3,359	0.1%	Other
Vanguard Personalized Indexing Management, LLC	5	$1,679	0.1%	Other
Manager 83	15	$5,038	0.2%	Other
SEI INVESTMENTS MANAGEMENT CORP	71	$23,848	0.9%	Other
Held directly	4,082	$1,371,143	51.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	6,853	$2,301,922	100.0%	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	176	$59,118	2.7%	Other
AQR Capital Management	4,723	$1,586,455	71.2%	Other
Parametric	2	$671	0.0%	Other
Natixis UMA	50	$16,795	0.8%	Other
Dimensional Fund Advisors	1	$335	0.0%	Other
Held directly	1,681	$564,647	25.3%	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	6,502	$2,184,021	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	6,362	$2,136,995	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 & CO. LLC	6,100	$2,048,990	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	6,078	$2,041,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	49	$16,459	0.8%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	21	$7,053	0.4%	Defined
Rockefeller Trust Co (Delaware)	226	$75,913	3.8%	Defined
ROCKEFELLER FINANCIAL LLC	5,659	$1,900,858	95.0%	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	1,631	$547,852	27.7%	Other
Cambria Investment Management, L.P.	3,966	$1,332,179	67.3%	Other
JLens	237	$79,608	4.0%	Other
Held directly	55	$18,474	0.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA Asset Management Mexico joint	5,843	$1,962,663	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	5,323	$1,787,995	92.8%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	388	$130,329	6.8%	Defined
U.S. BANCORP ADVISORS, LLC	26	$8,733	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Joseph Giaccone joint	5,539	$1,860,550	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	2,486	$835,047	47.7%	Defined
Held directly	2,730	$917,007	52.3%	Sole

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	4,982	$1,673,453	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	4,758	$1,598,212	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	4,233	$1,421,864	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	2,439	$819,260	59.5%	Sole
Held directly	1,660	$557,594	40.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	4,059	$1,363,418	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ION Tech Ltd	4,000	$1,343,600	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	3,966	$1,332,179	100.0%	Other

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	3,957	$1,329,156	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.	3,934	$1,321,430	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	3,505	$1,177,328	91.8%	Other
PNC Ohio Trust Company	1	$335	0.0%	Defined
PNC Wealth Management LLC	311	$104,464	8.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	3,664	$1,230,737	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	326	$109,501	9.0%	Defined
Wilmington Trust Investment Advisors, Inc. joint	118	$39,635	3.3%	Defined
Wilmington Trust National Association joint	1,769	$594,206	49.0%	Defined
Wilmington Trust Company	364	$122,267	10.1%	Defined
Wilmington Funds Management Corp	865	$290,553	24.0%	Other
Wilmington Trust Investment Management, LLC	165	$55,423	4.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	1,224	$411,141	39.6%	Defined
Blue Trust, Inc.	719	$241,512	23.3%	Defined
HANetf Management Limited	1	$335	0.0%	Defined
Held directly	1,144	$384,269	37.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	3,046	$1,023,151	99.3%	Defined
Key National Trust Co of Delaware	22	$7,389	0.7%	Defined

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	3,049	$1,024,159	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	2,900	$974,110	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	2,900	$974,110	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHCM (USA) Inc	2,754	$925,068	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	1,044	$350,679	40.1%	Defined
Held directly	1,561	$524,339	59.9%	Sole

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.	2,549	$856,209	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	2,442	$820,267	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIFTH AVENUE FAMILY OFFICE	33	$11,084	1.4%	Defined
Held directly	2,285	$767,531	98.6%	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.	2,302	$773,241	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	2,278	$765,180	100.0%	Defined
Synovus Securities, Inc.	1	$335	0.0%	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/	2,267	$761,485	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	1,767	$593,535	81.1%	Defined
Held directly	411	$138,054	18.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	161	$54,079	8.0%	Defined
Manager 7	1,693	$568,678	84.5%	Defined
Held directly	149	$50,049	7.4%	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	1,967	$660,715	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	685	$230,091	35.3%	Defined
Global X Management (AUS) Ltd joint	304	$102,113	15.7%	Defined
Global X Investments Canada Inc. joint	953	$320,112	49.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	727	$244,199	38.4%	Defined
Held directly	1,167	$391,995	61.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Bank AG	1,709	$574,053	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	1,680	$564,312	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	1,565	$525,683	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	1,516	$509,224	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	779	$261,666	55.0%	Other
Held directly	638	$214,304	45.0%	Sole

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	469	$157,537	33.6%	Defined
Westpac Financial Services Ltd	925	$310,707	66.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	1,330	$446,747	100.0%	Defined

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	1,308	$439,357	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	512	$171,980	41.3%	Other
Held directly	729	$244,871	58.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	1,225	$411,477	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	173	$58,109	14.2%	Sole
Held directly	1,046	$351,349	85.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	1,183	$397,369	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	1,173	$394,010	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	60	$20,154	5.3%	Defined
Held directly	1,063	$357,061	94.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	1,010	$339,259	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	1,004	$337,243	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 GLOBAL FINANCIAL PRODUCTS INC	1,000	$335,900	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	953	$320,112	98.2%	Other
Held directly	17	$5,710	1.8%	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	909	$305,333	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	889	$298,615	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	162	$54,415	19.2%	Other
Held directly	681	$228,747	80.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	551	$185,080	72.2%	Other
Held directly	212	$71,210	27.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Fund Management (Luxembourg) S.A.	743	$249,573	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	734	$246,550	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	552	$185,416	86.1%	Other
Held directly	89	$29,895	13.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC. joint	631	$211,952	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	100	$33,590	16.3%	Other
Orion Porfolio Solutions, LLC	11	$3,694	1.8%	Other
Held directly	504	$169,293	82.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	422	$141,749	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	201	$67,515	66.8%	Other
Dimensional Fund Advisors Ltd.	44	$14,779	14.6%	Other
JPMORGAN CHASE & CO	1	$335	0.3%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1	$335	0.3%	Other
Quantinno Capital Management LP	42	$14,107	14.0%	Other
Vanguard Personalized Indexing Management, LLC	12	$4,030	4.0%	Other

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	190	$63,821	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	100	$33,590	90.9%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	10	$3,359	9.1%	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	5	$1,679	6.6%	Other
Latour Trading LLC (Latour)	71	$23,848	93.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	53	$17,802	76.8%	Defined
BESSEMER TRUST Co OF FLORIDA	16	$5,374	23.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	41	$13,771	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	38	$12,764	100.0%	Sole

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.	34	$11,420	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	19,103	$4,477	43.1%	Defined
Deka Vermoegensmanagement GmbH	25,223	$5,911	56.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	7	$2,351	25.9%	Defined
Held directly	20	$6,718	74.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	11	$3,694	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	9	$3,023	100.0%	Other

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	2	$671	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 Investment Services, LLC	1	$335	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	$335	100.0%	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.	168	$189	100.0%	Defined

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	69,136	$16,922,418	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.	47,226	$11,559,508	100.0%	Other

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	33,200	$8,126,364	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	22,041	$5,394,975	100.0%	Sole

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	18,288	$4,476,353	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	9,620	$2,354,686	98.1%	Defined
JANUS HENDERSON INVESTORS US LLC	184	$45,037	1.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CMT GmbH Holdings LLC joint	6,920	$1,693,808	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	1,290	$315,753	18.9%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	3,550	$868,933	52.0%	Defined
Held directly	1,986	$486,113	29.1%	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	6,507	$1,592,718	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.	5,055	$1,237,312	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF HAWAII CORP	4,069	$995,969	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 LLC	3,595	$879,948	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	2,759	$675,320	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	1,362	$333,376	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Assetmark	838	$205,117	84.3%	Other
Orion	156	$38,184	15.7%	Other

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	212	$51,891	23.3%	Sole
Held directly	698	$170,849	76.7%	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	164	$40,142	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	38	$9,301	27.1%	Defined
Held directly	102	$24,966	72.9%	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	21	$5,140	100.0%	Sole

Key facts CIK 1441816 CUSIP 60937P106 13F (30d) 754 filings 719 filers Visit website Investor relations