NTRA · Natera, Inc.

$332.03 +7.19 (+2.21%) At close · Aug 21

Market Cap

$47.86B

144.14M

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: 847

Total Value: $37,796,497,017

Total Shares: 139,240,181

Institutional Ownership Trend

26 quarters

Superinvestors Holding NTRA

All superinvestors →

Stanley Druckenmiller $864,922,763 Philippe Laffont $680,006,677 Andreas Halvorsen $106,053,886 Joel Greenblatt $27,795,937 Ray Dalio $1,665,617

Holder Concentration

Across 847 13F filers · Δ vs Mar 31, 2026

Top Holder

9.2%

−0.7 pts

Top 5

32.2%

−3.4 pts

Top 10

45.9%

−2.5 pts

HHI

307

Broadly held−46

Quarterly Activity

vs Mar 31, 2026

New

159

Increased

354

Decreased

242

Sold Out

Unchanged

Holder count: +80

Institutional value: +40.3%

Shares held: +3.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+2,897,142	5,451,396
Mega GOLDMAN SACHS GROUP INC	+1,307,121	2,129,952
Mega JANE STREET GROUP, LLC	+943,609	1,443,586
Mega D. E. Shaw & Co., Inc.	+787,919	1,279,255
Mega CITADEL ADVISORS LLC	+345,025	580,507

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	−3,162,981	9,021,895
Large FARALLON CAPITAL MANAGEMENT LLC	−989,000	2,218,366
Mega WELLINGTON MANAGEMENT GROUP LLP	−727,855	4,040,738
Large LORD, ABBETT & CO. LLC	−644,732	466,773
Mega JPMORGAN CHASE & CO	−521,321	12,865,346

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,828,122	$496,243,716
Large VIKING GLOBAL INVESTORS LP	390,694	$106,053,886
Large Squarepoint Ops LLC	339,968	$92,284,313
Large Caption Management, LLC	166,775	$45,271,073
Large HRT FINANCIAL LP	125,379	$34,034,129

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	197,815	$39,561,021
Large RENAISSANCE TECHNOLOGIES LLC	197,500	$39,498,025
Mid Andra AP-fonden	82,737	$16,546,572
Small First Turn Management, LLC	81,077	$16,214,589
Large CWM, LLC	79,781	$15,955,402

Filter: New 159 Increased 354 Reduced 242 Sold out 79 Unchanged 92

Showing 100 of 879

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

JPMORGAN CHASE & CO

$3,492,298,164

9.24%

12,865,346

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	1,543	$418,847	0.0%	Defined
JPMorgan Chase Bank, N.A.	1,585,790	$430,462,695	12.3%	Other
J.P. Morgan Investment Management Inc.	10,202,726	$2,769,529,972	79.3%	Other
J.P. Morgan Securities LLC	818,568	$222,200,283	6.4%	Defined
J.P. Morgan Securities plc	263	$71,391	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	144,459	$39,213,395	1.1%	Defined
JPMorgan Asset Management (Canada) Inc.	18,130	$4,921,388	0.1%	Defined
J.P. Morgan (Suisse) SA	4,245	$1,152,305	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	6,382	$1,732,393	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	53,516	$14,526,918	0.4%	Defined
JPMorgan Asset Management (Taiwan) Ltd	4,500	$1,221,525	0.0%	Defined
55I, LLC	191	$51,846	0.0%	Other
J.P. Morgan SE	17,867	$4,849,996	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	7,166	$1,945,210	0.1%	Defined

BlackRock, Inc.

$2,962,770,335

7.84%

10,914,608

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	225,529	$61,219,847	2.1%	Sole
BlackRock Investment Management (Australia) Ltd	103,508	$28,097,246	0.9%	Sole
BlackRock Asset Management Canada Ltd	23,765	$6,451,009	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	20,158	$5,471,889	0.2%	Sole
BlackRock Asset Management North Asia Ltd	34,336	$9,320,507	0.3%	Sole
BlackRock Investment Management, LLC	248,760	$67,525,902	2.3%	Sole
BLACKROCK ADVISORS LLC	780,498	$211,866,182	7.2%	Sole
BlackRock Fund Advisors	3,711,930	$1,007,603,398	34.0%	Sole
BlackRock Institutional Trust Company, N.A.	3,606,118	$978,880,731	33.0%	Sole
BlackRock Japan Co. Ltd	148,070	$40,193,601	1.4%	Sole
BlackRock Fund Managers Ltd.	765,567	$207,813,162	7.0%	Sole
BlackRock Investment Management (UK) Ltd.	213,822	$58,041,981	2.0%	Sole
BlackRock (Netherlands) B.V.	206,688	$56,105,457	1.9%	Sole
BlackRock Asset Management Ireland Ltd	589,412	$159,995,887	5.4%	Sole
BlackRock Advisors (UK) Ltd	7,138	$1,937,610	0.1%	Sole
BlackRock (Luxembourg) S.A.	10,113	$2,745,173	0.1%	Sole
BlackRock Life Ltd	26,589	$7,217,584	0.2%	Sole
BlackRock Asset Management Schweiz AG	4,877	$1,323,861	0.0%	Sole
Aperio Group, LLC	171,830	$46,643,253	1.6%	Sole
SpiderRock Advisors, LLC	15,900	$4,316,055	0.1%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$2,448,993,397

6.48%

9,021,895

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	160,018	$43,436,886	1.8%	Defined
Held directly	8,861,877	$2,405,556,511	98.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,690,649,233

4.47%

6,228,216

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,569,697,628

4.15%

5,782,640

FMR LLC

$1,479,781,442

3.92%

5,451,396

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	4,380,308	$1,189,034,606	80.4%	Defined
FIDELITY MANAGEMENT TRUST CO	655,117	$177,831,509	12.0%	Defined
STRATEGIC ADVISERS LLC	66,287	$17,993,606	1.2%	Defined
Fidelity Institutional Asset Management Trust Co	623	$169,113	0.0%	Defined
FIAM LLC	347,481	$94,323,717	6.4%	Defined
Fidelity Diversifying Solutions LLC	1,580	$428,891	0.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$1,096,858,326

2.90%

4,040,738

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	3,558,540	$965,965,683	88.1%	Defined
Wellington Managment Canada LLC	187,708	$50,953,336	4.6%	Defined
Wellington Management Hong Kong Ltd	15,932	$4,324,741	0.4%	Defined
Wellington Management Japan Pte Ltd	4,023	$1,092,043	0.1%	Defined
Wellington Management Singapore Pte. Ltd.	4,048	$1,098,829	0.1%	Defined
Wellington Management International Ltd	18,964	$5,147,777	0.5%	Defined
Wellington Trust Company, NA joint	251,051	$68,147,793	6.2%	Defined
Wellington Management Australia Pty Ltd	472	$128,124	0.0%	Defined

STATE STREET CORP

$992,317,506

2.63%

3,655,618

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	3,655,618	$992,317,506	100.0%	Defined

Duquesne Family Office LLC

$864,922,763

2.29%

3,186,306

GEODE CAPITAL MANAGEMENT, LLC

$746,491,028

1.98%

2,750,013

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	367,032	$99,630,836	13.3%	Defined
Held directly	2,382,981	$646,860,192	86.7%	Defined

FRANKLIN RESOURCES INC

$739,946,367

1.96%

2,725,903

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	198	$53,747	0.0%	Defined
Fiduciary Trust International of the South	45	$12,215	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,039	$282,036	0.0%	Defined
FRANKLIN ADVISERS INC	2,710,824	$735,853,174	99.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,283	$348,270	0.0%	Defined
Franklin Templeton International Services S.a r.l	12,494	$3,391,496	0.5%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	20	$5,429	0.0%	Defined

Castle Hook Partners LP

$704,759,120

1.86%

2,596,276

COATUE MANAGEMENT LLC

$680,006,677

1.80%

2,505,090

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

Manager	Shares	Value (USD)	% of position	Discretion
COATUE OFFSHORE MASTER FUND LP	811,253	$220,214,626	32.4%	Defined
Coatue Strategic Maple Long Only Fund LP	104,996	$28,501,164	4.2%	Defined
Coatue Long Only Offshore Master Fund Ltd	674,722	$183,153,286	26.9%	Defined
Coatue F1 LP	34,770	$9,438,316	1.4%	Defined
Coatue Opportunity Fund II LP	549,954	$149,285,013	22.0%	Defined
Coatue Cardinal Main Fund LP	32,605	$8,850,627	1.3%	Defined
Coatue Innovative Strategies Fund joint	296,790	$80,563,645	11.8%	Defined

AQR CAPITAL MANAGEMENT LLC

$636,433,522

1.68%

2,344,570

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	32	$8,686	0.0%	Other
KEB ASSET MANAGEMENT, LLC	48	$13,029	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	17	$4,614	0.0%	Other
Prism Planning Partners LLC	205	$55,647	0.0%	Other
Compound Planning, Inc.	14	$3,800	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	74	$20,087	0.0%	Other
Arax Advisory Partners	12,801	$3,474,831	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	8,149	$2,212,046	0.3%	Other
Stokes Family Office, LLC	4,022	$1,091,771	0.2%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	26,000	$7,057,700	1.1%	Other
Held directly	2,293,208	$622,491,311	97.8%	Defined

FARALLON CAPITAL MANAGEMENT LLC

$602,175,450

1.59%

2,218,366

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$535,134,085

1.42%

1,971,391

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.	135,094	$36,671,266	6.9%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	12,287	$3,335,306	0.6%	Defined
MFS Investment Management K.K.	11,257	$3,055,712	0.6%	Defined
MFS Heritage Trust CO	311,240	$84,486,098	15.8%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	3,237	$878,683	0.2%	Defined
Held directly	1,498,276	$406,707,020	76.0%	Sole

NORGES BANK

$496,243,716

1.31%

1,828,122

FRED ALGER MANAGEMENT, LLC

$482,640,542

1.28%

1,778,009

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

Manager	Shares	Value (USD)	% of position	Discretion
Weatherbie Capital, LLC	56,565	$15,354,569	3.2%	Sole
Held directly	1,721,444	$467,285,973	96.8%	Sole

GOLDMAN SACHS GROUP INC

$466,935,259

1.24%

1,720,152

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,146,066	$311,099,615	66.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	572,921	$155,519,405	33.3%	Defined
Goldman Sachs Trust Company, N.A.	1,165	$316,239	0.1%	Defined

Sofinnova Investments, Inc.

$420,823,506

1.11%

1,550,280

Capital World Investors

$408,365,851

1.08%

1,504,387

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	1,504,387	$408,365,851	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$408,180,993

1.08%

1,503,706

MAVERICK CAPITAL LTD

$368,266,171

0.97%

1,356,663

D. E. Shaw & Co., Inc.

$347,253,769

0.92%

1,279,255

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,186,577	$322,096,326	92.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	92,678	$25,157,443	7.2%	Defined

MORGAN STANLEY

$345,905,201

0.92%

1,274,287

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	4,368	$1,185,693	0.3%	Defined
MORGAN STANLEY & CO. LLC	132,837	$36,058,603	10.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	96,627	$26,229,399	7.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	8,350	$2,266,607	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	440,117	$119,469,759	34.5%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	436	$118,352	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	508,134	$137,932,973	39.9%	Defined
EATON VANCE MANAGEMENT	22,074	$5,991,987	1.7%	Defined
Calvert Research & Management	26,061	$7,074,258	2.0%	Defined
BOSTON MANAGEMENT & RESEARCH	35,283	$9,577,570	2.8%	Defined

FEDERATED HERMES, INC.

$309,172,862

0.82%

1,138,968

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	3,871	$1,050,782	0.3%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	530,516	$144,008,568	46.6%	Defined
FEDERATED MDTA LLC	604,581	$164,113,512	53.1%	Defined

T. Rowe Price Investment Management, Inc.

$305,039,494

0.81%

1,123,741

Clearbridge Investments, LLC

$276,424,321

0.73%

1,018,325

RTW INVESTMENTS, LP

$271,450,000

0.72%

1,000,000

JANE STREET GROUP, LLC

$251,630,349

0.67%

926,986

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	444,949	$120,781,406	48.0%	Defined
Jane Street Global Trading, LLC	482,037	$130,848,943	52.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$249,356,413

0.66%

918,609

Invesco Ltd.

$237,065,967

0.63%

873,332

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	661,757	$179,633,935	75.8%	Defined
Invesco Trust Co joint	55,763	$15,136,866	6.4%	Defined
Invesco Asset Management (Japan) Limited	3,039	$824,936	0.3%	Defined
Invesco Capital Management LLC	152,773	$41,470,230	17.5%	Defined

NORTHERN TRUST CORP

$227,070,092

0.60%

836,508

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	687,221	$186,546,138	82.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	143,875	$39,054,868	17.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	1,621	$440,020	0.2%	Defined
Northern Trust Co of Hong Kong Ltd	3,791	$1,029,066	0.5%	Defined

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

$226,219,910

0.60%

833,376

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	72,659	$19,723,285	8.7%	Defined
UBS Asset Management Switzerland AG	263,684	$71,577,020	31.6%	Defined
UBS Asset Management (UK) Ltd.	238,858	$64,838,003	28.7%	Defined
UBS Asset Management Life Ltd.	6,184	$1,678,646	0.7%	Defined
Held directly	251,991	$68,402,956	30.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$218,934,196

0.58%

806,536

NWI MANAGEMENT LP

$207,008,584

0.55%

762,603

BANK OF AMERICA CORP /DE/

$199,960,109

0.53%

736,637

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	119,151	$32,343,538	16.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	4,682	$1,270,928	0.6%	Defined
BOFA SECURITIES, INC.	21,411	$5,812,015	2.9%	Defined
MERRILL LYNCH INTERNATIONAL	9,176	$2,490,825	1.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	582,217	$158,042,803	79.0%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$197,243,170

0.52%

726,628

ARK Investment Management LLC

$186,989,689

0.49%

688,855

Sumitomo Mitsui Trust Group, Inc.

$174,716,892

0.46%

643,643

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	643,643	$174,716,892	100.0%	Defined

Chevy Chase Trust Holdings, LLC

$162,830,911

0.43%

599,856

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	599,856	$162,830,911	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$160,992,378

0.43%

593,083

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	131,794	$35,775,481	22.2%	Defined
Raymond James Financial Services Advisors, Inc.	9,490	$2,576,060	1.6%	Defined
EAGLE ASSET MANAGEMENT INC joint	429,495	$116,586,417	72.4%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	21,258	$5,770,484	3.6%	Defined
RAYMOND JAMES TRUST N.A.	1,046	$283,936	0.2%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$160,551,817

0.42%

591,460

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	591,460	$160,551,817	100.0%	Defined

UBS Group AG

$150,312,449

0.40%

553,739

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	110,482	$29,990,338	20.0%	Defined
UBS AG	431,195	$117,047,882	77.9%	Defined
UBS Switzerland AG	5,423	$1,472,073	1.0%	Defined
UBS Europe SE	5,300	$1,438,685	1.0%	Defined
UBS Securities LLC	1,339	$363,471	0.2%	Defined

Legal & General Group Plc

$150,142,794

0.40%

553,114

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	107,945	$29,301,670	19.5%	Defined
Legal & General Investment Management Ltd joint	445,169	$120,841,124	80.5%	Defined

Bank of New York Mellon Corp

$149,277,677

0.39%

549,927

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	34	$9,229	0.0%	Defined
Mellon Investments Corporation joint	260,479	$70,707,023	47.4%	Defined
BNY Mellon Securities Corporation	741	$201,144	0.1%	Defined
The Bank of New York Mellon	119,718	$32,497,451	21.8%	Defined
BNY Mellon, NA joint	10,503	$2,851,038	1.9%	Defined
BNY Mellon Advisors, Inc. joint	75,340	$20,451,042	13.7%	Other
Newton Investment Management North America, LLC joint	83,110	$22,560,208	15.1%	Defined
Held directly	2	$542	0.0%	Defined

FIRST TRUST ADVISORS LP

$138,769,040

0.37%

511,214

WELLS FARGO & COMPANY/MN

$136,489,944

0.36%

502,818

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	43,254	$11,741,298	8.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	110,229	$29,921,662	21.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	344,162	$93,422,774	68.4%	Defined
Wells Fargo Securities, LLC	2,787	$756,531	0.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,386	$647,679	0.5%	Defined

Nuveen, LLC

$135,477,707

0.36%

499,089

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	42,915	$11,649,276	8.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	220,561	$59,871,283	44.2%	Defined
TEACHERS ADVISORS, LLC joint	235,613	$63,957,148	47.2%	Defined

GILDER GAGNON HOWE & CO LLC

$135,199,472

0.36%

498,064

AMERICAN CENTURY COMPANIES INC

$129,951,801

0.34%

478,732

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	478,732	$129,951,801	100.0%	Defined

LORD, ABBETT & CO. LLC

$126,705,530

0.34%

466,773

VICTORY CAPITAL MANAGEMENT INC

$125,949,542

0.33%

463,988

Avala Global LP

$124,867,000

0.33%

460,000

Allspring Global Investments Holdings, LLC

$112,469,606

0.30%

414,329

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	16,375	$4,444,993	4.0%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	397,954	$108,024,613	96.0%	Defined

Robeco Institutional Asset Management B.V.

$110,918,813

0.29%

408,616

Man Group plc

$110,413,101

0.29%

406,753

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	47,735	$12,957,665	11.7%	Defined
Numeric Investors LLC	359,018	$97,455,436	88.3%	Defined

AMERIPRISE FINANCIAL INC

$108,130,475

0.29%

398,344

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	277,451	$75,314,073	69.7%	Defined
Threadneedle Asset Management Holdings LTD	2,334	$633,564	0.6%	Defined
Ameriprise Financial Services, LLC	38,882	$10,554,518	9.8%	Defined
Ameriprise Bank, FSB	231	$62,704	0.1%	Defined
Columbia Threadneedle Management Ltd	79,446	$21,565,616	19.9%	Defined

VIKING GLOBAL INVESTORS LP

$106,053,886

0.28%

390,694

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$105,594,050

0.28%

389,000

Driehaus Capital Management LLC

$104,202,054

0.28%

383,872

GOLDMAN SACHS GROUP INC

$103,829,625

0.27%

382,500

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	382,500	$103,829,625	100.0%	Defined

Swiss National Bank

$103,096,710

0.27%

379,800

JANE STREET GROUP, LLC

$100,300,775

0.27%

369,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	369,500	$100,300,775	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$100,196,808

0.27%

369,117

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.	3,510	$952,789	1.0%	Defined
DFA Australia Ltd.	35,299	$9,581,913	9.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,040	$282,308	0.3%	Defined
Dimensional Ireland Ltd	24,192	$6,566,918	6.6%	Defined
Held directly	305,076	$82,812,880	82.7%	Sole

Amova Asset Management Americas, Inc.

$99,911,515

0.26%

368,066

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	368,066	$99,911,515	100.0%	Sole

California Public Employees Retirement System

$93,399,430

0.25%

344,076

Squarepoint Ops LLC

$91,279,948

0.24%

336,268

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	336,268	$91,279,948	100.0%	Defined

MAPLELANE CAPITAL, LLC

$88,221,250

0.23%

325,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	126,500	$34,338,425	38.9%	Defined
Maplelane Master Fund, Ltd.	136,700	$37,107,215	42.1%	Defined
Maplelane 2 Fund, LP	51,200	$13,898,240	15.8%	Defined
Held directly	10,600	$2,877,370	3.3%	Sole

DEUTSCHE BANK AG\

$86,874,041

0.23%

320,037

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	7	$1,900	0.0%	Defined
DWS Investment GmbH	21,298	$5,781,342	6.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	6,943	$1,884,677	2.2%	Defined
DWS Investments UK Ltd	235,257	$63,860,512	73.5%	Defined
DBX Advisors LLC	9,305	$2,525,842	2.9%	Defined
DWS Investments Hong Kong Ltd	6,784	$1,841,516	2.1%	Defined
DWS International GmbH	40,443	$10,978,252	12.6%	Defined

Amundi

$85,684,277

0.23%

315,654

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	315,654	$85,684,277	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$82,819,395

0.22%

305,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	305,100	$82,819,395	100.0%	Other

NOMURA ASSET MANAGEMENT CO LTD

$82,022,145

0.22%

302,163

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management U.K. Ltd	10,602	$2,877,912	3.5%	Sole
Held directly	291,561	$79,144,233	96.5%	Sole

Capital Impact Advisors, LLC

$80,411,090

0.21%

296,228

ROYAL BANK OF CANADA

$80,120,905

0.21%

295,159

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.	143,535	$38,962,575	48.6%	Defined
RBC Capital Markets, LLC	102,683	$27,873,300	34.8%	Defined
RBC Dominion Securities Inc.	41,049	$11,142,751	13.9%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	3,682	$999,478	1.2%	Defined
RBC Private Counsel (USA) Inc.	124	$33,659	0.0%	Defined
RBC Trust Co (Delaware) Ltd	262	$71,119	0.1%	Defined
CITY NATIONAL BANK	17	$4,614	0.0%	Defined
RBC Rochdale, LLC	1,910	$518,469	0.6%	Defined
Held directly	1,897	$514,940	0.6%	Sole

ALLIANCEBERNSTEIN L.P.

$79,281,858

0.21%

292,068

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	292,068	$79,281,858	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$74,937,572

0.20%

276,064

CITADEL ADVISORS LLC

$72,099,020

0.19%

265,607

VANGUARD ASSET MANAGEMENT, Ltd

$71,251,553

0.19%

262,485

ORBIMED ADVISORS LLC

$71,119,900

0.19%

262,000

PRINCIPAL FINANCIAL GROUP INC

$70,377,484

0.19%

259,265

PointState Capital LP

$70,037,357

0.19%

258,012

ZEVENBERGEN CAPITAL INVESTMENTS LLC

$69,097,326

0.18%

254,549

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	48,500	$13,165,325	19.1%	Other
Held directly	206,049	$55,932,001	80.9%	Sole

Point72 Asset Management, L.P.

$68,655,134

0.18%

252,920

VOYA INVESTMENT MANAGEMENT LLC

$68,570,983

0.18%

252,610

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	252,610	$68,570,983	100.0%	Defined

Assenagon Asset Management S.A.

$68,098,390

0.18%

250,869

GW&K Investment Management, LLC

$62,788,555

0.17%

231,308

National Pension Service

$61,139,769

0.16%

225,234

MAPLELANE CAPITAL, LLC

$60,261,899

0.16%

222,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	86,400	$23,453,280	38.9%	Defined
Maplelane Master Fund, Ltd.	93,383	$25,348,815	42.1%	Defined
Maplelane 2 Fund, LP	34,927	$9,480,934	15.7%	Defined
Held directly	7,290	$1,978,870	3.3%	Sole

CITIGROUP INC

$58,735,264

0.16%

216,376

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	173	$46,960	0.1%	Defined
Citibank, N.A. joint	10,685	$2,900,443	4.9%	Defined
Citigroup Financial Products Inc. joint	205,518	$55,787,861	95.0%	Defined

NEUBERGER BERMAN GROUP LLC

$57,474,650

0.15%

211,732

Handelsbanken Fonder AB

$56,407,310

0.15%

207,800

TD Asset Management Inc

$56,207,522

0.15%

207,064

CITADEL ADVISORS LLC

$54,561,450

0.14%

201,000

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	201,000	$54,561,450	100.0%	Defined

Artemis Investment Management LLP

$54,313,616

0.14%

200,087

Mitsubishi UFJ Asset Management Co., Ltd.

$50,424,280

0.13%

185,759

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	185,759	$50,424,280	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$49,380,283

0.13%

181,913

SEI INVESTMENTS CO

$49,099,332

0.13%

180,878

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	98,748	$26,805,144	54.6%	Sole
SEI TRUST CO	82,130	$22,294,188	45.4%	Sole

Eversept Partners, LP

$47,722,810

0.13%

175,807

FRONTIER CAPITAL MANAGEMENT CO LLC

$47,109,333

0.12%

173,547

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	33,455	$9,081,359	19.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	138,730	$37,658,258	80.6%	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	169,857	$46,107,682	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	14,463	$3,925,981	8.7%	Defined
Russell Investment Management, LLC joint	87,195	$23,669,081	52.7%	Other
Russell Investments Canada Limited	26,585	$7,216,498	16.1%	Defined
Russell Investments Capital, LLC	10,256	$2,783,991	6.2%	Defined
Russell Investments France SAS	1,852	$502,725	1.1%	Defined
Russell Investments Implementation Services, LLC	3,408	$925,101	2.1%	Defined
Russell Investments Ireland Limited joint	468	$127,038	0.3%	Other
Russell Investments Japan Co., LTD. joint	12,666	$3,438,185	7.6%	Other
Russell Investments Limited joint	3,068	$832,808	1.9%	Defined
Russell Investments Trust Company joint	5,628	$1,527,720	3.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	163,200	$44,300,640	100.0%	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.	86,737	$23,544,758	56.7%	Defined
CIBC National Trust Co	61,001	$16,558,721	39.9%	Defined
CIBC WORLD MARKETS CORP	5,179	$1,405,839	3.4%	Defined

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	147,100	$39,930,295	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	56,858	$15,434,104	41.1%	Defined
Held directly	81,517	$22,127,789	58.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	137,049	$37,201,951	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 SECURITIES, LLC	133,758	$36,308,609	100.0%	Other

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	131,663	$35,739,920	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	118,000	$32,031,100	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	113,900	$30,918,155	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	112,501	$30,538,396	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	53,914	$14,634,955	49.5%	Defined
BARCLAYS CAPITAL INC.	2,549	$691,926	2.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	52,559	$14,267,140	48.2%	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	108,238	$29,381,205	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	90,400	$24,539,080	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fundstrat Capital LLC	40,325	$10,946,221	44.8%	Defined
VISTASHARES ADVISORS LLC	16,177	$4,391,246	18.0%	Defined
Held directly	33,418	$9,071,316	37.2%	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.	87,549	$23,765,176	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	7,100	$1,927,294	8.2%	Defined
HSBC Global Asset Management (UK) Ltd	64,862	$17,606,789	74.8%	Defined
HSBC BANK PLC	14,666	$3,981,085	16.9%	Defined
HSBC SECURITIES USA INC	122	$33,116	0.1%	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	31,535	$8,560,175	37.4%	Sole
Schroder Investment Management North America Inc.	51,603	$14,007,634	61.2%	Sole
Schroder Investment Management North America Limited	1,140	$309,453	1.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	79,969	$21,707,585	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	2,528	$686,225	3.2%	Defined
Truist Advisory Services, Inc.	76,996	$20,900,564	96.8%	Defined

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	1,746	$473,951	2.2%	Other
Held directly	76,451	$20,752,623	97.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	3,103	$842,309	4.1%	Sole
Held directly	71,677	$19,456,721	95.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	66,875	$18,153,218	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	57,455	$15,596,159	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	56,909	$15,447,948	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	56,168	$15,246,803	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Bank AG	6,349	$1,723,436	13.0%	Defined
EFG Asset Management (UK) Ltd	2,354	$638,993	4.8%	Defined
EFG Asset Management (North America) Corp.	24,555	$6,665,454	50.3%	Defined
EFG Private Wealth Management (Americas) Corp.	15,102	$4,099,437	30.9%	Defined
EFG Bank (Luxembourg) S.A.	485	$131,653	1.0%	Defined

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	45,534	$12,360,204	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\	40,002	$10,858,542	91.1%	Defined
Stifel Independent Advisors, LLC	109	$29,588	0.2%	Defined
1919 Investment Counsel, LLC	205	$55,647	0.5%	Defined
Stifel Trust Co Delaware, N.A.	3,576	$970,705	8.1%	Defined
Held directly	21	$5,700	0.0%	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	476	$129,210	1.2%	Defined
Held directly	40,373	$10,959,250	98.8%	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	39,909	$10,833,297	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	37,615	$10,210,591	99.9%	Sole
Edward Jones Trust Company	26	$7,057	0.1%	Sole

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	14,704	$3,991,400	39.9%	Defined
Held directly	22,166	$6,016,960	60.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	36,337	$9,863,678	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GCM Grosvenor L.P. joint	36,292	$9,851,463	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	18,647	$5,061,728	53.1%	Defined
Brevan Howard US Investment Management, LP	16,451	$4,465,623	46.9%	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.	34,417	$9,342,494	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	29,476	$8,001,260	94.5%	Defined
Allianz Global Invesstors Taiwan Ltd.	1,700	$461,465	5.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	2,019	$548,057	6.9%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	1,308	$355,056	4.4%	Other
Held directly	26,077	$7,078,601	88.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	28,470	$7,728,181	100.0%	Other

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	27,300	$7,410,585	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	23,575	$6,399,433	89.5%	Defined
Global X Management (AUS) Ltd joint	1,481	$402,017	5.6%	Defined
Global X Investments Canada Inc. joint	1,296	$351,799	4.9%	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	14,743	$4,001,987	59.3%	Defined
Willow Street Trust Co of Wyoming, LLC	60	$16,287	0.2%	Other
Held directly	10,078	$2,735,673	40.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bellevue Asset Management AG	24,806	$6,733,588	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	23,076	$6,263,980	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	22,571	$6,126,897	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	22,432	$6,089,166	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	21,875	$5,937,968	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	20,933	$5,682,262	100.0%	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	20,487	$5,561,196	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	20,288	$5,507,177	100.0%	Sole

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.	8,398	$2,279,637	42.8%	Defined
BMO Bank N.A.	611	$165,855	3.1%	Defined
BMO Delaware Trust Co	13	$3,528	0.1%	Defined
BMO Family Office, LLC	2,229	$605,062	11.4%	Defined
BMO NESBITT BURNS INC.	8,350	$2,266,607	42.6%	Defined
BMO NESBITT BURNS SECURITIES LTD.	20	$5,429	0.1%	Defined

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	19,490	$5,290,560	100.0%	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	2,297	$623,520	12.1%	Defined
Held directly	16,663	$4,523,171	87.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	2,346	$636,821	12.7%	Other
The Burney Company	13,004	$3,529,935	70.1%	Other
Cambria Investment Management, L.P.	2,131	$578,459	11.5%	Other
JLens	477	$129,481	2.6%	Other
Held directly	583	$158,255	3.1%	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	117	$31,759	0.7%	Other
AQR Capital Management	9,592	$2,603,748	55.6%	Other
Parametric	2	$542	0.0%	Other
Natixis UMA	5	$1,357	0.0%	Other
Dimensional Fund Advisors	2	$542	0.0%	Other
Held directly	7,523	$2,042,118	43.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	12,046	$3,269,886	70.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	663	$179,971	3.9%	Defined
Rockefeller Trust Co (Delaware)	495	$134,367	2.9%	Defined
ROCKEFELLER FINANCIAL LLC	3,920	$1,064,084	22.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	16,100	$4,370,345	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 OF HAWAII CORP	15,583	$4,230,005	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	15,154	$4,113,553	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	14,767	$4,008,502	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	14,690	$3,987,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	8,106	$2,200,373	55.7%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	4,772	$1,295,359	32.8%	Sole
OSAIC INSTITUTIONS, INC.	67	$18,187	0.5%	Defined
Osaic Advisory Services, LLC	1,598	$433,777	11.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV MUTUAL FUNDS LTD	14,200	$3,854,590	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Alger	7,900	$2,144,455	55.9%	Other
ClearBridge Advisors	2,123	$576,288	15.0%	Other
GW&K Investment Management	4,119	$1,118,102	29.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	13,500	$3,664,575	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	12,855	$3,489,489	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	12,710	$3,450,129	100.0%	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	12,633	$3,429,227	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	6,441	$1,748,409	52.8%	Defined
Held directly	5,755	$1,562,194	47.2%	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	11,650	$3,162,392	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	666	$180,783	6.0%	Defined
Wilmington Trust Investment Advisors, Inc. joint	228	$61,890	2.0%	Defined
Wilmington Trust National Association joint	4,554	$1,236,183	40.7%	Defined
Wilmington Trust Company	1,927	$523,084	17.2%	Defined
Wilmington Funds Management Corp	3,582	$972,333	32.0%	Other
Wilmington Trust Investment Management, LLC	230	$62,433	2.1%	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	4,000	$1,085,800	36.9%	Defined
Held directly	6,826	$1,852,917	63.1%	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.	7,589	$2,060,034	70.8%	Defined
Regime de rentes du Mouvement Desjardins	2,946	$799,691	27.5%	Defined
Desjardins Financial Security Life Assurance Company	179	$48,589	1.7%	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	10,300	$2,795,935	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARNASSUS INVESTMENTS, LLC	10,287	$2,792,406	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	10,238	$2,779,105	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	10,214	$2,772,590	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	9,572	$2,598,319	94.4%	Defined
PNC Wealth Management LLC	573	$155,540	5.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	9,728	$2,640,665	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	6,644	$1,803,513	69.9%	Defined
Strategas Asset Management, LLC joint	2,785	$755,988	29.3%	Defined
BAIRD TRUST Co	77	$20,901	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	3,152	$855,610	34.4%	Defined
HANetf Management Limited	3,466	$940,845	37.9%	Defined
Held directly	2,533	$687,582	27.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	8,976	$2,436,535	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 VONTOBEL AG	4,158	$1,128,689	48.5%	Defined
Vontobel Asset Management Ltd	3,623	$983,463	42.2%	Defined
Vontobel Asset Management S.A.	800	$217,160	9.3%	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	8,504	$2,308,410	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	8,351	$2,266,878	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
QRG CAPITAL MANAGEMENT, INC.	8,241	$2,237,019	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	999	$271,178	13.1%	Sole
Held directly	6,640	$1,802,428	86.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	7,592	$2,060,848	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	6,104	$1,656,930	85.9%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	544	$147,668	7.7%	Defined
U.S. BANCORP ADVISORS, LLC	455	$123,509	6.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	1,920	$521,184	27.3%	Other
Held directly	5,124	$1,390,909	72.7%	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.	5,951	$1,615,398	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brigher Financial	13	$3,528	0.2%	Other
Hobart Private Capital, LLC	8	$2,171	0.1%	Other
MADISON AVENUE SECURITIES, LLC	76	$20,630	1.4%	Other
Held directly	5,500	$1,492,974	98.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	2,073	$562,715	37.4%	Defined
Held directly	3,475	$943,288	62.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	5,457	$1,481,302	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	5,387	$1,462,301	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	466	$126,495	8.8%	Defined
abrdn Investments Ltd	4,800	$1,302,960	91.2%	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	4,929	$1,337,977	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	4,770	$1,294,816	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	4,673	$1,268,485	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.	1,167	$316,782	26.5%	Defined
Manager 7	2,973	$807,020	67.4%	Defined
Held directly	268	$72,748	6.1%	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/	4,331	$1,175,649	100.0%	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.	4,190	$1,137,375	99.6%	Defined
Benjamin F. Edwards Wealth Management, LLC	18	$4,886	0.4%	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	4,050	$1,099,372	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIFTH AVENUE FAMILY OFFICE	12	$3,257	0.4%	Defined
Held directly	3,191	$866,196	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	3,096	$840,409	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	3,095	$840,137	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.	3,019	$819,507	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Arrowpoint Investment Partners (Hong Kong) Ltd	2,814	$763,860	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pozavarovalnica Sava, d.d.	2,800	$760,060	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	255	$69,219	9.6%	Other
Held directly	2,405	$652,837	90.4%	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	2,625	$712,556	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	2,560	$694,912	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Australia Limited	2,429	$659,352	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	2,297	$623,520	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	2,131	$578,459	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	2,120	$575,474	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	2,100	$570,045	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Mutual Funds Ltd	2,095	$568,687	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	1,110	$301,309	53.0%	Other
Held directly	985	$267,378	47.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	177	$48,046	9.0%	Sole
Held directly	1,794	$486,979	91.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	1,950	$529,327	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	1,814	$492,410	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	1,705	$462,822	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CLEARBRIDGE INVESTMENTS LLC	1,673	$454,135	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,600	$434,320	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	1,578	$428,348	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	1,379	$374,329	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	1,357	$368,357	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	1,349	$366,186	100.0%	Other

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	1,322	$358,856	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	1,240	$336,598	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	1,200	$325,740	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	947	$257,063	90.4%	Other
Held directly	101	$27,416	9.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC	57	$15,472	5.7%	Other
55I, LLC	2	$542	0.2%	Other
BlackRock Investment Management, LLC	32	$8,686	3.2%	Other
Aptus Capital Advisors, LLC	0	$0	0.0%	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	53	$14,386	5.3%	Other
Fidelity Institutional Asset Management Trust Co	18	$4,886	1.8%	Other
Manager 83	51	$13,843	5.1%	Other
SEI INVESTMENTS MANAGEMENT CORP	402	$109,122	40.2%	Other
Held directly	386	$104,779	38.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP joint	777	$210,916	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	740	$200,873	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	7	$1,900	1.4%	Other
55I, LLC	68	$18,458	14.1%	Other
Dimensional Fund Advisors Ltd.	70	$19,001	14.5%	Other
JPMORGAN CHASE & CO	304	$82,520	62.9%	Other
Quantinno Capital Management LP	4	$1,085	0.8%	Other
Vanguard Personalized Indexing Management, LLC	30	$8,143	6.2%	Other

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	182	$49,403	65.5%	Other
Latour Trading LLC (Latour)	96	$26,059	34.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	210	$57,004	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	207	$56,190	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	153	$41,531	100.0%	Defined

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	130	$35,288	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	100	$27,145	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Bessemer Trust CO of Delaware, N.A.	52	$14,115	52.0%	Other
BESSEMER TRUST Co OF FLORIDA	48	$13,029	48.0%	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	73	$19,815	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	45	$12,215	66.2%	Defined
Held directly	23	$6,243	33.8%	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.	61	$16,558	100.0%	Defined

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	15	$4,071	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	13	$3,528	100.0%	Other

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	7	$1,900	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
West Financial Services, Inc.	4	$1,085	100.0%	Sole

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	2	$542	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	2	$542	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	936	$187	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	3,698	$739,563	18.9%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	10,187	$2,037,298	51.9%	Defined
Held directly	5,726	$1,145,142	29.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	10,826	$2,165,091	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	5,721	$1,144,142	59.0%	Sole
Held directly	3,975	$794,960	41.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	7,299	$1,459,727	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.	1,617	$323,383	100.0%	Other

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	1,539	$307,784	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Securities, Ltd.	1,127	$225,388	100.0%	Other

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	273	$54,597	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	45	$8,999	60.8%	Defined
Held directly	29	$5,799	39.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	4	$799	100.0%	Sole

Key facts CIK 1604821 CUSIP 632307104 13F (30d) 734 filings 705 filers Visit website Investor relations