OKTA · Okta, Inc.

$130.97 -4.17 (-3.09%) At close · Aug 24

Market Cap

$22.76B

173.81M

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: 828

Total Value: $23,519,379,061

Total Shares: 172,393,110

Institutional Ownership Trend

26 quarters

Superinvestors Holding OKTA

All superinvestors →

Joel Greenblatt $9,517,933

Holder Concentration

Across 828 13F filers · Δ vs Mar 31, 2026

Top Holder

10.8%

−1.2 pts

Top 5

33.5%

+1.9 pts

Top 10

44.7%

+1.2 pts

HHI

334

Broadly held+9

Quarterly Activity

vs Mar 31, 2026

New

206

Increased

261

Decreased

280

Sold Out

104

Unchanged

Holder count: +102

Institutional value: +89.1%

Shares held: +9.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+4,929,243	16,272,067
Mega MORGAN STANLEY	+1,589,170	3,440,371
Mega VICTORY CAPITAL MANAGEMENT INC	+792,063	2,174,495
Large VOYA INVESTMENT MANAGEMENT LLC	+732,643	1,806,836
Mega JANE STREET GROUP, LLC	+659,773	2,318,820

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS Group AG	−1,397,121	2,511,257
Mid Champlain Investment Partners, LLC	−927,550	412,985
Large Point72 Asset Management, L.P.	−924,567	1,865,774
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−676,628	3,060,676
Mega MILLENNIUM MANAGEMENT LLC	−582,829	1,083,525

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD CAPITAL MANAGEMENT LLC	7,594,193	$1,036,227,634
Mega JPMORGAN CHASE & CO	2,709,757	$369,746,338
Mega NORGES BANK	685,697	$93,563,355
Large Woodline Partners LP	637,156	$86,939,936
Mid Dorsal Capital Management, LP	600,000	$81,870,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Alyeska Investment Group, L.P.	1,111,889	$87,516,783
Mega CANADA PENSION PLAN INVESTMENT BOARD	561,100	$44,164,181
Mega Capital World Investors	500,000	$39,355,000
Mid MAPLELANE CAPITAL, LLC	312,814	$24,621,588
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	261,827	$20,608,403

Filter: New 206 Increased 261 Reduced 280 Sold out 104 Unchanged 81

Showing 100 of 881

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,550,996,191

10.85%

18,695,465

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	236,568	$32,279,703	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	97,945	$13,364,595	0.5%	Sole
BlackRock Asset Management Canada Ltd	244,056	$33,301,441	1.3%	Sole
BLACKROCK (SINGAPORE) LTD.	12,132	$1,655,411	0.1%	Sole
BlackRock Asset Management North Asia Ltd	20,398	$2,783,307	0.1%	Sole
BlackRock Investment Management, LLC	450,829	$61,515,617	2.4%	Sole
BLACKROCK ADVISORS LLC	55,998	$7,640,927	0.3%	Sole
BlackRock Fund Advisors	10,345,605	$1,411,657,802	55.3%	Sole
BlackRock Institutional Trust Company, N.A.	4,723,444	$644,513,933	25.3%	Sole
BlackRock Japan Co. Ltd	172,362	$23,518,794	0.9%	Sole
BlackRock Fund Managers Ltd.	167,938	$22,915,140	0.9%	Sole
BlackRock Investment Management (UK) Ltd.	195,622	$26,692,621	1.0%	Sole
BlackRock (Netherlands) B.V.	399,204	$54,471,385	2.1%	Sole
BlackRock Asset Management Ireland Ltd	1,264,292	$172,512,643	6.8%	Sole
BlackRock Advisors (UK) Ltd	8,815	$1,202,806	0.0%	Sole
BlackRock (Luxembourg) S.A.	19,052	$2,599,645	0.1%	Sole
BlackRock Life Ltd	33,356	$4,551,426	0.2%	Sole
BlackRock Asset Management Schweiz AG	6,065	$827,569	0.0%	Sole
Aperio Group, LLC	240,745	$32,849,655	1.3%	Sole
SpiderRock Advisors, LLC	1,039	$141,771	0.0%	Sole

FMR LLC

$2,220,323,539

9.44%

16,272,067

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	15,415,747	$2,103,478,678	94.7%	Defined
FIDELITY MANAGEMENT TRUST CO	89,932	$12,271,221	0.6%	Defined
STRATEGIC ADVISERS LLC	427,855	$58,380,814	2.6%	Defined
Fidelity Institutional Asset Management Trust Co	1,484	$202,491	0.0%	Defined
FIAM LLC	335,197	$45,737,630	2.1%	Defined
Fidelity Diversifying Solutions LLC	1,852	$252,705	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,221,097,190

5.19%

8,949,045

VANGUARD CAPITAL MANAGEMENT LLC

$1,036,227,634

4.41%

7,594,193

STATE STREET CORP

$856,173,399

3.64%

6,274,631

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	6,274,631	$856,173,399	100.0%	Defined

FIRST TRUST ADVISORS LP

$613,743,776

2.61%

4,497,939

Allspring Global Investments Holdings, LLC

$495,835,829

2.11%

3,633,828

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	235,809	$32,176,137	6.5%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	3,398,019	$463,659,692	93.5%	Defined

MORGAN STANLEY

$469,438,617

2.00%

3,440,371

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	18,347	$2,503,448	0.5%	Defined
MORGAN STANLEY & CO. LLC	157,680	$21,515,436	4.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,736,721	$236,975,580	50.5%	Defined
MORGAN STANLEY AIP GP LP	414	$56,490	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,206	$846,808	0.2%	Defined
Morgan Stanley Investment Management LTD	6,956	$949,145	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	536,416	$73,193,962	15.6%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	490	$66,860	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	742,625	$101,331,180	21.6%	Defined
EATON VANCE MANAGEMENT	39,209	$5,350,068	1.1%	Defined
BOSTON MANAGEMENT & RESEARCH	195,307	$26,649,640	5.7%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$446,461,534

1.90%

3,271,979

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	656,559	$89,587,475	20.1%	Defined
Held directly	2,615,420	$356,874,059	79.9%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$417,629,235

1.78%

3,060,676

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.	156,970	$21,418,556	5.1%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	12,642	$1,725,000	0.4%	Defined
MFS International (U.K.) Ltd.	22,030	$3,005,993	0.7%	Defined
MFS Investment Management K.K.	9,844	$1,343,213	0.3%	Defined
MFS Heritage Trust CO	317,451	$43,316,188	10.4%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	54,227	$7,399,274	1.8%	Defined
MFS International Australia Pty Ltd	5,357	$730,962	0.2%	Defined
Held directly	2,482,155	$338,690,049	81.1%	Sole

AMERICAN CENTURY COMPANIES INC

$399,070,539

1.70%

2,924,665

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	2,924,665	$399,070,539	100.0%	Defined

JPMORGAN CHASE & CO

$369,746,338

1.57%

2,709,757

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	61	$8,323	0.0%	Defined
JPMorgan Chase Bank, N.A.	211,536	$28,864,087	7.8%	Defined
J.P. Morgan Investment Management Inc.	2,235,749	$305,067,950	82.5%	Other
J.P. Morgan Securities LLC	159,249	$21,729,525	5.9%	Defined
JPMorgan Asset Management (UK) Ltd	26,179	$3,572,124	1.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	5,896	$804,509	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	50,836	$6,936,572	1.9%	Defined
JPMorgan Asset Management (Taiwan) Ltd	14,100	$1,923,945	0.5%	Defined
55I, LLC	144	$19,648	0.0%	Other
J.P. Morgan SE	6,007	$819,655	0.2%	Defined

Swedbank AB

$350,850,610

1.49%

2,571,276

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	2,571,276	$350,850,610	100.0%	Defined

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

$329,648,321

1.40%

2,415,891

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	123,182	$16,808,183	5.1%	Defined
UBS Asset Management Switzerland AG	1,010,298	$137,855,161	41.8%	Sole
UBS Asset Management (UK) Ltd.	356,286	$48,615,223	14.7%	Defined
UBS Asset Management Life Ltd.	3,281	$447,692	0.1%	Defined
Held directly	922,844	$125,922,062	38.2%	Defined

AMERIPRISE FINANCIAL INC

$320,445,727

1.36%

2,348,448

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 joint	2,233,781	$304,799,416	95.1%	Defined
Threadneedle Asset Management Holdings LTD	42,718	$5,828,871	1.8%	Defined
Ameriprise Financial Services, LLC	56,847	$7,756,773	2.4%	Defined
Ameriprise Bank, FSB	315	$42,981	0.0%	Defined
Columbia Threadneedle Management Ltd	14,787	$2,017,686	0.6%	Defined

Pictet Asset Management Holding SA

$298,355,156

1.27%

2,186,553

VICTORY CAPITAL MANAGEMENT INC

$296,709,842

1.26%

2,174,495

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	27,825	$3,796,721	1.3%	Other
Brighthouse Investment Advisers, LLC	73,500	$10,029,075	3.4%	Other
Held directly	2,073,170	$282,884,046	95.3%	Sole

CITADEL ADVISORS LLC

$287,418,552

1.22%

2,106,402

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	3,279	$447,419	0.2%	Defined
Held directly	2,103,123	$286,971,133	99.8%	Defined

ADAPT Investment Managers SA

$286,940,705

1.22%

2,102,900

UBS Group AG

$281,175,554

1.20%

2,060,649

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	249,211	$34,004,840	12.1%	Defined
UBS AG	1,240,956	$169,328,446	60.2%	Defined
UBS Switzerland AG	570,482	$77,842,268	27.7%	Defined

Point72 Asset Management, L.P.

$252,674,562

1.07%

1,851,774

VOYA INVESTMENT MANAGEMENT LLC

$246,542,772

1.05%

1,806,836

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	1,806,836	$246,542,772	100.0%	Defined

NORTHERN TRUST CORP

$220,438,380

0.94%

1,615,525

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,213,059	$165,521,898	75.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	307,866	$42,008,315	19.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	7,621	$1,039,885	0.5%	Defined
Northern Trust Co of Hong Kong Ltd	4,811	$656,460	0.3%	Defined
MASON STREET ADVISORS, LLC joint	77,824	$10,619,084	4.8%	Other
Green Century Capital Management, Inc. joint	4,344	$592,738	0.3%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$219,725,435

0.93%

1,610,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	106,300	$14,504,635	6.6%	Other
SUSQUEHANNA SECURITIES, LLC	1,504,000	$205,220,800	93.4%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$209,941,970

0.89%

1,538,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	44,600	$6,085,670	2.9%	Other
SUSQUEHANNA SECURITIES, LLC	1,494,000	$203,856,300	97.1%	Other

PRIMECAP MANAGEMENT CO/CA/

$206,870,616

0.88%

1,516,091

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$205,876,168

0.88%

1,508,803

WELLINGTON MANAGEMENT GROUP LLP

$198,828,522

0.85%

1,457,153

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	1,126,764	$153,746,947	77.3%	Defined
Wellington Managment Canada LLC	37,299	$5,089,448	2.6%	Defined
Wellington Management Hong Kong Ltd	13,808	$1,884,101	0.9%	Defined
Wellington Management Japan Pte Ltd	18,217	$2,485,709	1.3%	Defined
Wellington Management Singapore Pte. Ltd.	2,107	$287,500	0.1%	Defined
Wellington Management International Ltd	120,797	$16,482,750	8.3%	Defined
Wellington Trust Company, NA joint	37,253	$5,083,171	2.6%	Defined
Wellington Management Australia Pty Ltd	100,908	$13,768,896	6.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$174,931,899

0.74%

1,282,022

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.	23,937	$3,266,203	1.9%	Defined
DFA Australia Ltd.	65,457	$8,931,607	5.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,722	$371,416	0.2%	Defined
Dimensional Ireland Ltd	130,837	$17,852,708	10.2%	Defined
Held directly	1,059,069	$144,509,965	82.6%	Sole

Bank of New York Mellon Corp

$170,436,688

0.72%

1,249,078

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	441	$60,174	0.0%	Defined
Mellon Investments Corporation joint	581,529	$79,349,630	46.6%	Defined
BNY Mellon Investment Adviser, Inc.	61,909	$8,447,483	5.0%	Defined
The Bank of New York Mellon	340,427	$46,451,264	27.3%	Defined
BNY Mellon, NA joint	258,547	$35,278,737	20.7%	Defined
BNY Mellon Advisors, Inc.	2,847	$388,473	0.2%	Defined
Newton Investment Management North America, LLC joint	3,376	$460,655	0.3%	Defined
Held directly	2	$272	0.0%	Defined

JANE STREET GROUP, LLC

$158,486,675

0.67%

1,161,500

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	1,161,500	$158,486,675	100.0%	Defined

CITADEL ADVISORS LLC

$154,693,365

0.66%

1,133,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,133,700	$154,693,365	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$144,922,316

0.62%

1,062,091

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$140,744,216

0.60%

1,031,471

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	1,013,522	$138,295,076	98.3%	Defined
Global X Management (AUS) Ltd joint	17,423	$2,377,368	1.7%	Defined
Global X Investments Canada Inc. joint	526	$71,772	0.1%	Defined

BANK OF AMERICA CORP /DE/

$137,976,736

0.59%

1,011,189

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	485,585	$66,258,073	48.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,847	$252,023	0.2%	Defined
BOFA SECURITIES, INC.	235,403	$32,120,739	23.3%	Defined
MERRILL LYNCH INTERNATIONAL	67,799	$9,251,173	6.7%	Defined
U.S. TRUST Co OF DELAWARE	5,412	$738,467	0.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	209,573	$28,596,235	20.7%	Defined
BofA Securities Europe SA	5,570	$760,026	0.6%	Defined

JANE STREET GROUP, LLC

$133,843,805

0.57%

980,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	980,900	$133,843,805	100.0%	Defined

Balyasny Asset Management L.P.

$129,683,171

0.55%

950,408

Optimus Prime Fund Management Co., Ltd.

$124,169,500

0.53%

910,000

Legal & General Group Plc

$122,840,748

0.52%

900,262

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	209,119	$28,534,287	23.2%	Defined
Legal & General Investment Management Ltd joint	691,143	$94,306,461	76.8%	Defined

RAYMOND JAMES FINANCIAL INC

$121,349,758

0.52%

889,335

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	259,414	$35,397,040	29.2%	Defined
Raymond James Financial Services Advisors, Inc.	58,297	$7,954,625	6.6%	Defined
ClariVest Asset Management LLC joint	19,420	$2,649,859	2.2%	Defined
EAGLE ASSET MANAGEMENT INC joint	520,873	$71,073,120	58.6%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	28,000	$3,820,600	3.1%	Defined
RAYMOND JAMES TRUST N.A.	3,331	$454,514	0.4%	Defined

Walleye Trading LLC

$116,432,785

0.50%

853,300

Penserra Capital Management LLC

$115,018,344

0.49%

842,934

Senvest Management, LLC

$112,655,166

0.48%

825,615

Pacer Advisors, Inc.

$110,212,438

0.47%

807,713

DAVENPORT & Co LLC

$110,183,920

0.47%

807,504

CITADEL ADVISORS LLC

$109,514,770

0.47%

802,600

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	802,600	$109,514,770	100.0%	Defined

Greenvale Capital LLP

$109,160,000

0.46%

800,000

WELLS FARGO & COMPANY/MN

$101,588,661

0.43%

744,512

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	236,769	$32,307,130	31.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	69,833	$9,528,712	9.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	269,581	$36,784,327	36.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	168,329	$22,968,492	22.6%	Defined

MILLENNIUM MANAGEMENT LLC

$98,206,476

0.42%

719,725

US BANCORP \DE\

$96,160,406

0.41%

704,730

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	698,448	$95,303,228	99.1%	Defined
U.S. BANCORP ADVISORS, LLC	6,282	$857,178	0.9%	Defined

FEDERATED HERMES, INC.

$95,577,766

0.41%

700,460

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	12,990	$1,772,485	1.9%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,809	$246,838	0.3%	Defined
FEDERATED MDTA LLC	685,661	$93,558,443	97.9%	Defined

NORGES BANK

$93,563,355

0.40%

685,697

GOLDMAN SACHS GROUP INC

$92,865,549

0.39%

680,583

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	158,023	$21,562,238	23.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	508,250	$69,350,712	74.7%	Defined
GOLDMAN SACHS INTERNATIONAL	12,160	$1,659,232	1.8%	Defined
Goldman Sachs Trust Company, N.A.	2,150	$293,367	0.3%	Defined

Stephens Investment Management Group LLC

$88,074,654

0.37%

645,472

Woodline Partners LP

$86,939,936

0.37%

637,156

Holocene Advisors, LP

$86,706,743

0.37%

635,447

ALLIANCEBERNSTEIN L.P.

$84,876,948

0.36%

622,037

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	622,037	$84,876,948	100.0%	Defined

Dorsal Capital Management, LP

$81,870,000

0.35%

600,000

STOREBRAND ASSET MANAGEMENT AS

$77,476,992

0.33%

567,805

Walleye Trading LLC

$71,049,515

0.30%

520,700

Invesco Ltd.

$68,880,774

0.29%

504,806

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	116,548	$15,902,973	23.1%	Defined
Invesco Trust Co joint	68,863	$9,396,356	13.6%	Defined
Invesco Hong Kong Limited joint	6,995	$954,467	1.4%	Defined
Invesco Management S.A.	3,772	$514,689	0.7%	Defined
Invesco Asset Management (Japan) Limited	3,815	$520,556	0.8%	Defined
Invesco Investment Advisers LLC	11,112	$1,516,232	2.2%	Defined
Invesco Capital Management LLC	293,701	$40,075,501	58.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$68,489,030

0.29%

501,935

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	15,000	$2,046,750	3.0%	Other
SUSQUEHANNA SECURITIES, LLC	484,795	$66,150,277	96.6%	Other
G1 EXECUTION SERVICES, LLC	2,140	$292,003	0.4%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$68,175,878

0.29%

499,640

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	180,300	$24,601,935	36.1%	Defined
Held directly	319,340	$43,573,943	63.9%	Sole

Amundi

$68,051,705

0.29%

498,730

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	483,875	$66,024,741	97.0%	Defined
CPR Asset Management	14,855	$2,026,964	3.0%	Defined

Ensign Peak Advisors, Inc

$66,099,518

0.28%

484,423

Swiss National Bank

$65,127,585

0.28%

477,300

RHUMBLINE ADVISERS

$63,152,607

0.27%

462,826

PRINCIPAL FINANCIAL GROUP INC

$62,033,307

0.26%

454,623

BNP PARIBAS ARBITRAGE, SA

$61,448,483

0.26%

450,337

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$61,220,337

0.26%

448,665

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	85,550	$11,673,297	19.1%	Defined
Natixis Advisors, LLC	40,710	$5,554,879	9.1%	Defined
Natixis Investment Managers, SA	12,030	$1,641,493	2.7%	Defined
Olive Street Investment Advisers, LLC	308,390	$42,079,815	68.7%	Defined
Saratoga Capital Management, LLC	1,985	$270,853	0.4%	Defined

GLENMEDE TRUST CO NA

$60,746,856

0.26%

445,195

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	442,876	$60,430,430	99.5%	Sole
Held directly	2,319	$316,426	0.5%	Sole

TORONTO DOMINION BANK

$60,716,565

0.26%

444,973

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	10	$1,364	0.0%	Defined
Held directly	444,963	$60,715,201	100.0%	Sole

Quantinno Capital Management LP

$60,252,499

0.26%

441,572

DEUTSCHE BANK AG\

$60,153,707

0.26%

440,848

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	16	$2,183	0.0%	Defined
DWS Investment GmbH	8,169	$1,114,660	1.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,978	$406,348	0.7%	Defined
DWS Investments UK Ltd	323,815	$44,184,556	73.5%	Defined
DBX Advisors LLC	19,361	$2,641,808	4.4%	Defined
DWS Investments Hong Kong Ltd	8,265	$1,127,759	1.9%	Defined
DWS International GmbH	78,244	$10,676,393	17.7%	Defined

Nuveen, LLC

$59,275,652

0.25%

434,413

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	39,822	$5,433,711	9.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	72,332	$9,869,701	16.7%	Defined
TEACHERS ADVISORS, LLC joint	322,259	$43,972,240	74.2%	Defined

Champlain Investment Partners, LLC

$56,351,803

0.24%

412,985

Smith Group Asset Management, LLC

$55,449,186

0.24%

406,370

SEI INVESTMENTS CO

$49,851,597

0.21%

365,347

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	1,556	$212,316	0.4%	Sole
SEI TRUST CO	363,791	$49,639,281	99.6%	Sole

CANADA LIFE ASSURANCE Co

$48,013,070

0.20%

351,873

Sumitomo Mitsui Trust Group, Inc.

$47,156,028

0.20%

345,592

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	345,592	$47,156,028	100.0%	Defined

Junto Capital Management LP

$45,485,607

0.19%

333,350

VANGUARD ASSET MANAGEMENT, Ltd

$44,830,374

0.19%

328,548

Vident Advisory, LLC

$44,364,942

0.19%

325,137

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	3,108	$424,086	1.0%	Defined
HANetf Management Limited	321,164	$43,822,827	98.8%	Defined
Held directly	865	$118,029	0.3%	Sole

UBS Group AG

$39,597,790

0.17%

290,200

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	290,200	$39,597,790	100.0%	Defined

ROYAL BANK OF CANADA

$39,540,750

0.17%

289,782

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.	197,481	$26,946,282	68.1%	Defined
RBC CMA LTD.	1,428	$194,850	0.5%	Defined
RBC Capital Markets, LLC	81,238	$11,084,925	28.0%	Defined
RBC Dominion Securities Inc.	5,247	$715,953	1.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	1	$136	0.0%	Defined
RBC Private Counsel (USA) Inc.	31	$4,229	0.0%	Defined
RBC Trust Co (Delaware) Ltd	278	$37,933	0.1%	Defined
CITY NATIONAL BANK	5	$682	0.0%	Defined
RBC Rochdale, LLC	421	$57,445	0.1%	Defined
Held directly	3,652	$498,315	1.3%	Sole

California Public Employees Retirement System

$38,158,378

0.16%

279,651

SG Americas Securities, LLC

$37,098,298

0.16%

271,882

Nishkama Capital, LLC

$36,841,500

0.16%

270,000

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$36,809,297

0.16%

269,764

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	252,126	$34,402,592	93.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	12,440	$1,697,438	4.6%	Defined
AXA INVESTMENT MANAGERS US INC.	5,198	$709,267	1.9%	Defined

Schonfeld Strategic Advisors LLC

$32,835,600

0.14%

240,642

Retirement Systems of Alabama

$32,210,250

0.14%

236,059

ShawSpring Partners LLC

$32,030,818

0.14%

234,744

PFA Pension, Forsikringsaktieselskab

$31,587,765

0.13%

231,497

ExodusPoint Capital Management, LP

$31,247,459

0.13%

229,003

Focus Partners Wealth

$31,190,013

0.13%

228,582

ENVESTNET ASSET MANAGEMENT INC

$31,092,997

0.13%

227,871

Korea Investment CORP

$30,156,268

0.13%

221,006

Allianz Asset Management GmbH

$29,677,875

0.13%

217,500

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	217,500	$29,677,875	100.0%	Defined

Handelsbanken Fonder AB

$29,499,261

0.13%

216,191

Barton Investment Management

$29,235,640

0.12%

214,259

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.	88,505	$12,076,507	44.5%	Sole
Nomura Asset Management Europe KVG mbH	32,894	$4,488,386	16.5%	Sole
Nomura Islamic Asset Management Sdn. Bhd.	22,467	$3,065,622	11.3%	Sole
Held directly	55,212	$7,533,677	27.7%	Sole

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	197,459	$26,943,280	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	116,336	$15,874,047	60.5%	Defined
BARCLAYS CAPITAL INC.	2,047	$279,313	1.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	73,768	$10,065,643	38.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	191,500	$26,130,175	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CI INVESTMENTS INC.	35,193	$4,802,084	19.6%	Sole
Held directly	144,308	$19,690,826	80.4%	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.	8,700	$1,187,115	4.9%	Defined
HSBC Global Asset Management (UK) Ltd	137,303	$18,734,994	77.7%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	6,603	$900,979	3.7%	Defined
Hang Seng Investment Management Ltd	1,479	$201,809	0.8%	Defined
HSBC BANK PLC	22,557	$3,077,902	12.8%	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	57,055	$7,785,154	32.3%	Defined
Jane Street Global Trading, LLC	119,325	$16,281,896	67.6%	Defined
Jane Street Singapore Pte. Ltd	40	$5,458	0.0%	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	170,501	$23,264,861	97.3%	Defined
Vontobel Asset Management Ltd	3,439	$469,251	2.0%	Defined
Vontobel Asset Management S.A.	1,249	$170,426	0.7%	Defined

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	78	$10,643	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	1	$136	0.0%	Other
Prism Planning Partners LLC	112	$15,282	0.1%	Other
Compound Planning, Inc.	35	$4,775	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	46	$6,276	0.0%	Other
Arax Advisory Partners	1,385	$188,983	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,005	$137,132	0.6%	Other
Stokes Family Office, LLC	201	$27,426	0.1%	Other
Held directly	171,713	$23,430,238	98.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	75,724	$10,332,539	44.7%	Defined
Nordea Investment Funds S.A.	93,505	$12,758,757	55.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	163,045	$22,247,490	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	160,408	$21,887,671	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.	160,364	$21,881,667	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.	75,832	$10,347,276	47.9%	Defined
CIBC National Trust Co	75,917	$10,358,874	48.0%	Defined
CIBC WORLD MARKETS CORP	6,508	$888,016	4.1%	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	150,000	$20,467,500	95.7%	Sole
Held directly joint	6,716	$916,398	4.3%	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	143,519	$19,583,167	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	3,331	$454,514	2.4%	Defined
Citigroup Financial Products Inc. joint	137,344	$18,740,588	97.6%	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.	126,618	$17,277,026	91.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	11,443	$1,561,397	8.3%	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	137,100	$18,707,295	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	14	$1,910	0.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	12	$1,637	0.0%	Defined
Rockefeller Trust Co (Delaware)	319	$43,527	0.2%	Defined
ROCKEFELLER FINANCIAL LLC	135,634	$18,507,259	99.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Contrarius Investment Management Ltd joint	130,607	$17,821,325	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	127,237	$17,361,488	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	123,600	$16,865,220	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	101,602	$13,863,592	84.6%	Defined
abrdn Investments Ltd	18,477	$2,521,186	15.4%	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	118,800	$16,210,260	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	116,305	$15,869,817	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	109,500	$14,941,275	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	102,189	$13,943,689	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	18,842	$2,570,990	20.2%	Defined
Held directly	74,378	$10,148,878	79.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	638	$87,055	0.8%	Defined
Truist Advisory Services, Inc.	84,138	$11,480,630	99.2%	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	17,242	$2,352,670	21.1%	Defined
GLG Partners LP	63,569	$8,673,990	77.8%	Defined
Numeric Investors LLC	920	$125,534	1.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	80,737	$11,016,563	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	80,600	$10,997,870	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	34,988	$4,774,112	44.2%	Other
Natixis Investment Managers, L.P.	44,173	$6,027,405	55.8%	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	75,000	$10,233,750	100.0%	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	67,770	$9,247,216	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	66,204	$9,033,535	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	65,534	$8,942,114	100.0%	Other

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	15,165	$2,069,264	24.3%	Defined
Russell Investment Management, LLC	37,703	$5,144,573	60.5%	Defined
Russell Investments Canada Limited	684	$93,331	1.1%	Defined
Russell Investments Capital, LLC	1,030	$140,543	1.7%	Defined
Russell Investments Implementation Services, LLC	4,748	$647,864	7.6%	Defined
Russell Investments Limited	2,222	$303,191	3.6%	Defined
Russell Investments Trust Company	773	$105,475	1.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	51,798	$7,067,837	86.2%	Defined
Stifel Independent Advisors, LLC	244	$33,293	0.4%	Defined
1919 Investment Counsel, LLC	1	$136	0.0%	Defined
Stifel Trust Company, N.A.	7,934	$1,082,594	13.2%	Defined
Held directly	148	$20,194	0.2%	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	55,702	$7,600,537	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	47,889	$6,534,454	90.7%	Sole
MED S&P 400 STOCK INDEX	4,911	$670,105	9.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	30,856	$4,210,301	60.6%	Other
Held directly	20,060	$2,737,187	39.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	50,829	$6,935,617	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ION Tech Ltd	50,000	$6,822,500	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	48,500	$6,617,825	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	47,216	$6,442,623	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	3,869	$527,925	8.3%	Defined
Held directly	42,954	$5,861,073	91.7%	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	45,150	$6,160,717	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	44,571	$6,081,712	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	44,002	$6,004,072	100.0%	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	686	$93,604	1.6%	Defined
Held directly	43,267	$5,903,782	98.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	43,882	$5,987,698	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	3,106	$423,813	7.3%	Other
Cambria Investment Management, L.P.	200	$27,290	0.5%	Other
JLens	611	$83,370	1.4%	Other
Avory & Company, LLC	31,868	$4,348,388	75.3%	Other
Held directly	6,557	$894,702	15.5%	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.	15,748	$2,148,814	39.9%	Defined
BMO Bank N.A.	6,335	$864,410	16.0%	Defined
BMO Family Office, LLC	2,905	$396,387	7.4%	Defined
BMO NESBITT BURNS INC.	12,867	$1,755,702	32.6%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	160	$21,832	0.4%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,450	$197,852	3.7%	Defined
Held directly	33	$4,502	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	38,800	$5,294,260	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	37,714	$5,146,075	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	36,799	$5,021,223	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	116	$15,828	0.3%	Other
Advantage Wealth Partners	1,026	$139,997	2.8%	Other
Alpha Planning & Financial Services	30	$4,093	0.1%	Other
Authentikos Wealth Advisory, LLC	11	$1,500	0.0%	Other
Axiom Value Wealth Management	61	$8,323	0.2%	Other
B.O.S.S. Retirement Advisors, LLC	3,218	$439,096	8.7%	Other
Blackston Financial Advisory Group, LLC	64	$8,732	0.2%	Other
Bright Lake Wealth Management	7	$955	0.0%	Other
Brigher Financial	10	$1,364	0.0%	Other
Capital A Wealth Management, LLC	52	$7,095	0.1%	Other
Centennnial Advisors, LLC	673	$91,830	1.8%	Other
Centennial Wealth Advisory LLC	2	$272	0.0%	Other
Creekmur Asset Management LLC	6	$818	0.0%	Other
Csenge Advisory Group	7	$955	0.0%	Other
Decker Retirement Planning Inc.	55	$7,504	0.1%	Other
Elevated Capital Advisors	423	$57,718	1.2%	Other
Elite Retirement Planning LLC	311	$42,435	0.8%	Other
Family Legacy Planning	1,813	$247,383	4.9%	Other
FSA Advisors, Inc.	2,363	$322,431	6.4%	Other
Fletcher Financial Group	11	$1,500	0.0%	Other
Pineridge Advisors LLC	100	$13,645	0.3%	Other
Harlow Wealth Managment, Inc.	4,799	$654,823	13.0%	Other
Hobart Private Capital, LLC	89	$12,144	0.2%	Other
HOWARD BAILEY SECURITIES, LLC	873	$119,120	2.4%	Other
Integrated Wealth Management Inc	91	$12,416	0.2%	Other
JL Perkins Wealth Management	122	$16,646	0.3%	Other
Kingdom Financial Group LLC.	853	$116,391	2.3%	Other
Mach-1 Financial Group, LLC	642	$87,600	1.7%	Other
MADISON AVENUE SECURITIES, LLC	139	$18,966	0.4%	Other
Martinsen Wealth Management	18	$2,456	0.0%	Other
Mercurio Weath Advisors	228	$31,110	0.6%	Other
Merkkuri Wealth Advisors LLC	20	$2,729	0.1%	Other
Networth Advisors LLC	213	$29,063	0.6%	Other
Nicholas Wealth, LLC.	24	$3,274	0.1%	Other
Park Square Financial Services	21	$2,865	0.1%	Other
Pearl Wealth Group	167	$22,787	0.5%	Other
Price Financial	2	$272	0.0%	Other
Quest 10 Wealth Builders, Inc.	1,121	$152,960	3.0%	Other
Raleigh Capital Management Inc.	135	$18,420	0.4%	Other
SMART Wealth LLC	234	$31,929	0.6%	Other
Ross Wealth Management	50	$6,822	0.1%	Other
RSG Investments LLC	52	$7,095	0.1%	Other
Stephen Smith Financial	574	$78,322	1.6%	Other
Sterling Bridge Financial Group	19	$2,592	0.1%	Other
Strategy Financial Group	4,598	$627,397	12.5%	Other
The Holland Group	263	$35,886	0.7%	Other
The Lifewealth Group	14	$1,910	0.0%	Other
Lloyd Advisory Services, LLC.	137	$18,693	0.4%	Other
Transce3nd, LLC	7	$955	0.0%	Other
Wellment Financial	34	$4,639	0.1%	Other
Held directly	10,884	$1,485,121	29.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	28,635	$3,907,245	81.1%	Defined
CW Advisors, LLC	6,408	$874,371	18.1%	Sole
Osaic Advisory Services, LLC	277	$37,796	0.8%	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	35,000	$4,775,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	10,115	$1,380,191	30.3%	Sole
AGF Investments LLC	23,271	$3,175,327	69.7%	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	33,238	$4,535,325	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	31,898	$4,352,482	97.4%	Defined
Prudential Trust Co	850	$115,982	2.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	21,321	$2,909,250	73.4%	Defined
SECURITY INVESTORS LLC	7,716	$1,052,848	26.6%	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	7,067	$964,292	25.0%	Defined
Held directly	21,195	$2,892,057	75.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	26,785	$3,654,813	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	24,855	$3,391,464	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.	23,545	$3,212,715	100.0%	Sole
Edward Jones Trust Company	3	$409	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	23,115	$3,154,041	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	20,250	$2,763,112	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	20,000	$2,729,000	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	20,000	$2,729,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	18,214	$2,485,300	92.2%	Sole
Schroder Investment Management North America Limited	1,542	$210,405	7.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	2,915	$397,751	15.2%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	16,295	$2,223,452	84.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	8,231	$1,123,119	43.2%	Defined
Held directly	10,820	$1,476,389	56.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	18,043	$2,461,967	99.8%	Defined
Key National Trust Co of Delaware	30	$4,093	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 Financial	700	$95,515	4.3%	Defined
Marex Securities Products Inc.	15,700	$2,142,265	95.7%	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	1	$136	0.0%	Defined
Held directly	16,335	$2,228,910	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	16,162	$2,205,304	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	15,995	$2,182,517	100.0%	Sole

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	299	$40,798	1.9%	Other
Aperio Group, LLC	2,188	$298,552	13.7%	Other
Held directly	13,508	$1,843,166	84.5%	Sole

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.	15,915	$2,171,601	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 Mutual Funds Ltd	15,600	$2,128,620	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.	15,376	$2,098,055	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	15,300	$2,087,685	100.0%	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	15,278	$2,084,683	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	14,218	$1,940,046	93.1%	Defined
Desjardins Securities inc.	545	$74,365	3.6%	Defined
Desjardins Financial Security Life Assurance Company	309	$42,163	2.0%	Defined
Held directly	195	$26,607	1.3%	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	9,300	$1,268,985	62.5%	Defined
JANUS HENDERSON INVESTORS US LLC	20	$2,729	0.1%	Defined
Held directly	5,559	$758,525	37.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	12,802	$1,746,832	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	12,717	$1,735,234	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.	12,708	$1,734,006	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	2,200	$300,190	19.5%	Defined
Held directly	9,100	$1,241,695	80.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	5,387	$735,056	48.5%	Defined
Willow Street Trust Co of Wyoming, LLC	793	$108,204	7.1%	Other
Held directly	4,931	$672,834	44.4%	Sole

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	9,335	$1,273,760	85.1%	Defined
PNC Delaware Trust Company	291	$39,706	2.7%	Defined
PNC Ohio Trust Company	11	$1,500	0.1%	Defined
PNC Wealth Management LLC	1,333	$181,887	12.2%	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	10,918	$1,489,761	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	53	$7,231	0.5%	Defined
Allianz Global Investors GmbH	10,155	$1,385,649	99.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	9,986	$1,362,589	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	5,145	$702,035	52.3%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	4,697	$640,905	47.7%	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	9,500	$1,296,275	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	9,190	$1,253,975	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	8,957	$1,222,182	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohalo Advisory LLC	8,537	$1,164,873	100.0%	Other

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	7,581	$1,034,427	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management (Europe) Limited joint	7,267	$991,582	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	57	$7,777	0.8%	Other
AQR Capital Management	915	$124,851	12.7%	Other
Parametric	5	$682	0.1%	Other
Zacks Investment Management	6	$818	0.1%	Other
Aperio	11	$1,500	0.2%	Other
Vanguard Direct Indexing	14	$1,910	0.2%	Other
Dimensional Fund Advisors	2	$272	0.0%	Other
Held directly	6,211	$847,490	86.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Regal Partners Funds Management Pty Ltd	7,178	$979,438	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	6,809	$929,088	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	326	$44,482	5.0%	Defined
Fiduciary Trust Co International of Pennsylvania	50	$6,822	0.8%	Defined
Fiduciary Trust International of California	13	$1,773	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,999	$272,763	30.5%	Defined
FRANKLIN ADVISERS INC	2,322	$316,836	35.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,834	$250,249	28.0%	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	5,771	$787,452	91.5%	Other
Held directly	536	$73,137	8.5%	Sole

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	1,490	$203,310	23.7%	Defined
Held directly	4,799	$654,823	76.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	6,206	$846,808	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	683	$93,194	11.4%	Defined
Wilmington Trust Investment Advisors, Inc. joint	86	$11,734	1.4%	Defined
Wilmington Trust National Association joint	2,578	$351,767	43.1%	Defined
Wilmington Trust Company	300	$40,935	5.0%	Defined
Wilmington Funds Management Corp	1,999	$272,763	33.4%	Defined
Wilmington Trust Investment Management, LLC	340	$46,393	5.7%	Defined

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	422	$57,581	8.3%	Sole
Held directly	4,686	$639,404	91.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	479	$65,359	10.0%	Defined
Held directly	4,317	$589,054	90.0%	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	4,073	$555,760	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	3,524	$480,849	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	3,000	$409,350	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	2,911	$397,205	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	2,856	$389,701	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	138	$18,830	4.8%	Other
55I, LLC	1	$136	0.0%	Other
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	139	$18,966	4.9%	Other
Aptus Capital Advisors, LLC	8	$1,091	0.3%	Other
Fidelity Institutional Asset Management Trust Co	10	$1,364	0.4%	Other
Manager 83	124	$16,919	4.3%	Other
SEI INVESTMENTS MANAGEMENT CORP	6	$818	0.2%	Other
Held directly	2,426	$331,027	85.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
F.I.B.I. Holdings Ltd.	2,711	$369,915	100.0%	Defined

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	482	$65,768	18.0%	Sole
Ancora Alternatives LLC	2,200	$300,190	82.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	2,668	$364,048	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	2,583	$352,450	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	2,580	$352,041	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Stephens Inv Mgt	2,049	$279,586	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	1,515	$206,721	79.4%	Other
Held directly	394	$53,761	20.6%	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	1,835	$250,385	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	1,630	$222,413	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	1,587	$216,546	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	83	$11,325	6.6%	Sole
Held directly	1,181	$161,146	93.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,007	$137,405	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Westpac Financial Services Ltd	915	$124,851	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 joint	659	$89,920	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	500	$68,225	90.9%	Defined
Held directly	50	$6,822	9.1%	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	253	$34,521	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	156	$21,286	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	123	$16,783	100.0%	Defined

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	8	$1,091	10.3%	Other
Held directly	70	$9,551	89.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	31	$4,229	67.4%	Defined
Held directly	15	$2,046	32.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	34	$4,639	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	23	$3,138	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	22	$3,001	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	16	$2,183	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	26,155	$2,022	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	3	$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
SSB Wealth Management, Inc.	2	$272	100.0%	Sole

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	500,000	$39,355,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	273,600	$21,535,056	98.5%	Defined
Maplelane Master Fund, Ltd.	3,112	$244,945	1.1%	Defined
Maplelane 2 Fund, LP	1,102	$86,738	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	75,792	$5,965,588	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver US LLC	37,615	$2,960,676	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	13,778	$1,084,466	39.4%	Defined
Maplelane Master Fund, Ltd.	15,675	$1,233,779	44.8%	Defined
Maplelane 2 Fund, LP	5,547	$436,604	15.8%	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	15,000	$1,180,650	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	12,391	$975,295	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	12,222	$961,993	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	11,493	$904,614	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DC Funds, LP	7,396	$582,139	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 NOVA SCOTIA	3,860	$303,820	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 7	3,264	$256,909	90.7%	Defined
Held directly	336	$26,446	9.3%	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	15	$1,180	0.5%	Other
Quantinno Capital Management LP	2,920	$229,833	99.5%	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	2,785	$219,207	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVEONE SECURITIES, LLC joint	1	$78	0.0%	Other
Held directly	2,748	$216,295	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	268	$21,094	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	166	$13,065	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG	48	$3,778	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	5	$393	100.0%	Defined

Key facts CIK 1660134 CUSIP 679295105 13F (30d) 696 filings 651 filers Visit website Investor relations