PATH · UiPath, Inc.

$16.76 +0.10 (+0.60%) At close · Aug 26

Market Cap

$8.70B

518.12M

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: 532

Total Value: $4,360,511,127

Total Shares: 401,271,569

Institutional Ownership Trend

26 quarters

Superinvestors Holding PATH

All superinvestors →

Philippe Laffont $21,320,037 Joel Greenblatt $16,848,206

Holder Concentration

Across 532 13F filers · Δ vs Mar 31, 2026

Top Holder

11.5%

−0.6 pts

Top 5

34.2%

−2.1 pts

Top 10

50.0%

−2.0 pts

HHI

370

Broadly held−24

Quarterly Activity

vs Mar 31, 2026

New

Increased

188

Decreased

173

Sold Out

101

Unchanged

Holder count: -13

Institutional value: +10.1%

Shares held: +12.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega TWO SIGMA INVESTMENTS, LP	+11,475,054	15,034,443
Mega GOLDMAN SACHS GROUP INC	+5,991,667	12,798,911
Small Tetragon Partners GP Ltd	+5,742,372	30,950,000
Large JUPITER ASSET MANAGEMENT LTD	+5,251,946	7,561,364
Mega D. E. Shaw & Co., Inc.	+5,208,301	6,379,204

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−8,109,141	7,832,887
Mega UBS Group AG	−1,737,476	8,322,417
Mega CANADA PENSION PLAN INVESTMENT BOARD	−1,704,800	1,017,000
Large Point72 Asset Management, L.P.	−1,652,045	495,237
Mid BW Gestao de Investimentos Ltda.	−1,589,629	549,321

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	4,785,128	$52,014,341
Large RENAISSANCE TECHNOLOGIES LLC	3,553,900	$38,630,893
Large Balyasny Asset Management L.P.	1,636,736	$17,791,320
Large HRT FINANCIAL LP	588,484	$6,396,821
Large AGF MANAGEMENT LTD	283,870	$3,085,666

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid StepStone Group LP	902,973	$10,023,000
Large NOMURA HOLDINGS INC	726,928	$8,068,900
Small Hound Partners, LLC	639,400	$7,097,340
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	496,496	$5,511,105
Mid Capital Impact Advisors, LLC	434,882	$4,827,190

Filter: New 88 Increased 188 Reduced 173 Sold out 101 Unchanged 83

Showing 100 of 576

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$501,684,449

11.51%

46,153,124

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,592,598	$17,311,540	3.5%	Sole
BlackRock Investment Management (Australia) Ltd	3,012	$32,740	0.0%	Sole
BlackRock Asset Management Canada Ltd	78,892	$857,556	0.2%	Sole
BlackRock Investment Management, LLC	896,503	$9,744,987	1.9%	Sole
BLACKROCK ADVISORS LLC	258,395	$2,808,753	0.6%	Sole
BlackRock Fund Advisors	26,885,982	$292,250,624	58.3%	Sole
BlackRock Institutional Trust Company, N.A.	13,338,759	$144,992,310	28.9%	Sole
BlackRock Japan Co. Ltd	79,876	$868,252	0.2%	Sole
BlackRock Fund Managers Ltd.	128,588	$1,397,751	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	305,077	$3,316,186	0.7%	Sole
BlackRock (Netherlands) B.V.	53,364	$580,066	0.1%	Sole
BlackRock Asset Management Ireland Ltd	1,721,434	$18,711,987	3.7%	Sole
BlackRock Advisors (UK) Ltd	7,013	$76,231	0.0%	Sole
BlackRock (Luxembourg) S.A.	124,127	$1,349,260	0.3%	Sole
BlackRock Life Ltd	8,502	$92,416	0.0%	Sole
BlackRock Asset Management Schweiz AG	70,364	$764,856	0.2%	Sole
Aperio Group, LLC	599,789	$6,519,706	1.3%	Sole
SpiderRock Advisors, LLC	849	$9,228	0.0%	Sole

Tetragon Partners GP Ltd

$336,426,499

7.72%

30,950,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Tetragon Partners L.P. joint	8,500,000	$92,394,999	27.5%	Defined
Held directly	22,450,000	$244,031,500	72.5%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$286,106,009

6.56%

26,320,700

VANGUARD CAPITAL MANAGEMENT LLC

$203,385,178

4.66%

18,710,688

TWO SIGMA INVESTMENTS, LP

$163,424,395

3.75%

15,034,443

STATE STREET CORP

$150,355,883

3.45%

13,832,188

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 EUROPE LIMITED joint	13,832,188	$150,355,883	100.0%	Defined

Senvest Management, LLC

$131,366,363

3.01%

12,085,222

BANK OF AMERICA CORP /DE/

$122,749,821

2.82%

11,292,532

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	984,569	$10,702,265	8.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	13,380	$145,440	0.1%	Defined
BOFA SECURITIES, INC.	9,794,558	$106,466,845	86.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	500,025	$5,435,271	4.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$94,573,348

2.17%

8,700,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	188,100	$2,044,647	2.2%	Other
SUSQUEHANNA SECURITIES, LLC	8,512,300	$92,528,701	97.8%	Other

GEODE CAPITAL MANAGEMENT, LLC

$88,643,175

2.03%

8,154,846

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,682,543	$18,289,242	20.6%	Defined
Held directly	6,472,303	$70,353,933	79.4%	Defined

UBS Group AG

$88,399,371

2.03%

8,132,417

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	41,090	$446,648	0.5%	Defined
UBS AG	6,759,671	$73,477,623	83.1%	Defined
UBS Switzerland AG	1,331,656	$14,475,100	16.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$86,692,205

1.99%

7,975,364

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.	81,752	$888,644	1.0%	Defined
DFA Australia Ltd.	98,544	$1,071,173	1.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,581	$38,925	0.0%	Defined
Dimensional Ireland Ltd	413,926	$4,499,375	5.2%	Defined
Held directly	7,377,561	$80,194,088	92.5%	Sole

MORGAN STANLEY

$83,232,997

1.91%

7,657,130

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	54,803	$595,708	0.7%	Defined
MORGAN STANLEY & CO. LLC	4,076,220	$44,308,511	53.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,707,508	$18,560,611	22.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	399,567	$4,343,292	5.2%	Defined
Morgan Stanley Bank, N.A.	268,165	$2,914,953	3.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	827,367	$8,993,478	10.8%	Defined
EATON VANCE MANAGEMENT	48,169	$523,597	0.6%	Defined
BOSTON MANAGEMENT & RESEARCH	275,331	$2,992,847	3.6%	Defined

JUPITER ASSET MANAGEMENT LTD

$82,192,026

1.88%

7,561,364

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	787,834	$8,563,755	10.4%	Defined
Held directly	6,773,530	$73,628,271	89.6%	Sole

FEDERATED HERMES, INC.

$76,741,057

1.76%

7,059,895

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	19,671	$213,823	0.3%	Defined
FEDERATED MDTA LLC	7,040,224	$76,527,234	99.7%	Defined

Alphabet Inc.

$76,463,243

1.75%

7,034,337

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

Manager	Shares	Value (USD)	% of position	Discretion
CapitalG II LP	7,034,337	$76,463,243	100.0%	Defined

GOLDMAN SACHS GROUP INC

$72,805,205

1.67%

6,697,811

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	6,305,414	$68,539,850	94.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	392,397	$4,265,355	5.9%	Defined

GOLDMAN SACHS GROUP INC

$66,318,957

1.52%

6,101,100

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	6,101,100	$66,318,957	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$59,276,783

1.36%

5,453,246

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	5,371,745	$58,390,868	98.5%	Defined
Global X Management (AUS) Ltd joint	31,530	$342,731	0.6%	Defined
Global X Investments Canada Inc. joint	49,971	$543,184	0.9%	Defined

NORGES BANK

$52,014,341

1.19%

4,785,128

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$51,533,583

1.18%

4,740,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	20,300	$220,661	0.4%	Other
SUSQUEHANNA SECURITIES, LLC	4,720,600	$51,312,922	99.6%	Other

D. E. Shaw & Co., Inc.

$51,303,181

1.18%

4,719,704

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	4,097,670	$44,541,672	86.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	622,034	$6,761,509	13.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$43,542,773

1.00%

4,005,775

RENAISSANCE TECHNOLOGIES LLC

$38,630,893

0.89%

3,553,900

JANE STREET GROUP, LLC

$38,495,018

0.88%

3,541,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	3,541,400	$38,495,018	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$35,502,680

0.81%

3,266,116

NORTHERN TRUST CORP

$35,068,584

0.80%

3,226,181

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	2,889,946	$31,413,711	89.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	138,494	$1,505,429	4.3%	Defined
MASON STREET ADVISORS, LLC joint	197,741	$2,149,444	6.1%	Other

JANE STREET GROUP, LLC

$34,412,246

0.79%

3,165,800

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	3,165,800	$34,412,246	100.0%	Defined

CITADEL ADVISORS LLC

$31,843,665

0.73%

2,929,500

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	2,929,100	$31,839,317	100.0%	Defined
Held directly	400	$4,348	0.0%	Defined

JPMORGAN CHASE & CO

$31,490,082

0.72%

2,896,972

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	369,472	$4,016,160	12.8%	Defined
J.P. Morgan Investment Management Inc.	996,132	$10,827,954	34.4%	Defined
J.P. Morgan Securities LLC	1,421,026	$15,446,552	49.1%	Defined
J.P. Morgan SE	110,342	$1,199,416	3.8%	Defined

Bank of New York Mellon Corp

$30,726,233

0.70%

2,826,701

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	105	$1,141	0.0%	Defined
Mellon Investments Corporation joint	1,511,280	$16,427,612	53.5%	Other
BNY Mellon Investment Adviser, Inc.	157,215	$1,708,927	5.6%	Defined
The Bank of New York Mellon	937,003	$10,185,222	33.1%	Defined
BNY Mellon, NA joint	96,129	$1,044,920	3.4%	Defined
BNY Mellon Advisors, Inc.	131	$1,423	0.0%	Defined
Newton Investment Management North America, LLC joint	124,837	$1,356,978	4.4%	Defined
Held directly	1	$10	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$29,190,993

0.67%

2,685,464

ALKEON CAPITAL MANAGEMENT LLC

$28,384,570

0.65%

2,611,276

CANADA LIFE ASSURANCE Co

$27,624,387

0.63%

2,541,342

CITADEL ADVISORS LLC

$25,733,638

0.59%

2,367,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,366,300	$25,721,681	100.0%	Defined
Held directly	1,100	$11,957	0.0%	Defined

FIRST TRUST ADVISORS LP

$24,618,756

0.56%

2,264,835

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$22,277,488

0.51%

2,049,447

ARMISTICE CAPITAL, LLC

$21,740,000

0.50%

2,000,000

COATUE MANAGEMENT LLC

$21,320,037

0.49%

1,961,365

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	1,961,365	$21,320,037	100.0%	Defined

CITADEL ADVISORS LLC

$20,482,406

0.47%

1,884,306

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	1,884,306	$20,482,406	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$19,555,606

0.45%

1,799,044

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	18	$195	0.0%	Other
Arax Advisory Partners	4,368	$47,480	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,465	$15,924	0.1%	Other
Stokes Family Office, LLC	105	$1,141	0.0%	Other
Held directly	1,793,088	$19,490,866	99.7%	Defined

Invenomic Capital Management LP

$19,431,103

0.45%

1,787,590

Balyasny Asset Management L.P.

$17,791,320

0.41%

1,636,736

D. E. Shaw & Co., Inc.

$17,384,391

0.40%

1,599,300

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.	1,599,300	$17,384,391	100.0%	Defined

Symmetry Investments LP

$16,848,500

0.39%

1,550,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Symmetry Investments US LLC	1,550,000	$16,848,500	100.0%	Defined

Gotham Asset Management, LLC

$16,848,206

0.39%

1,549,973

Squarepoint Ops LLC

$16,278,422

0.37%

1,497,555

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,497,555	$16,278,422	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$15,562,579

0.36%

1,431,700

CITIGROUP INC

$14,996,511

0.34%

1,379,624

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	88,621	$963,310	6.4%	Defined
Citigroup Financial Products Inc. joint	1,291,003	$14,033,201	93.6%	Defined

Pacer Advisors, Inc.

$14,287,093

0.33%

1,314,360

PEAK6 LLC

$14,264,701

0.33%

1,312,300

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	1,312,300	$14,264,701	100.0%	Defined

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

$13,467,938

0.31%

1,239,001

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	214,746	$2,334,289	17.3%	Defined
UBS Asset Management Switzerland AG	744,149	$8,088,899	60.1%	Sole
UBS Asset Management (UK) Ltd.	193,915	$2,107,855	15.7%	Sole
Held directly	86,191	$936,895	7.0%	Sole

Man Group plc

$13,432,775

0.31%

1,235,766

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	105,971	$1,151,904	8.6%	Defined
GLG Partners LP	692,951	$7,532,377	56.1%	Defined
Numeric Investors LLC	436,844	$4,748,494	35.4%	Defined

AMERIPRISE FINANCIAL INC

$12,934,321

0.30%

1,189,910

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	390,267	$4,242,202	32.8%	Defined
Ameriprise Financial Services, LLC	799,643	$8,692,119	67.2%	Defined

Nuveen, LLC

$12,863,654

0.30%

1,183,409

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	462,456	$5,026,896	39.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	172,947	$1,879,933	14.6%	Defined
TEACHERS ADVISORS, LLC joint	548,006	$5,956,825	46.3%	Defined

Optimus Prime Fund Management Co., Ltd.

$12,826,600

0.29%

1,180,000

JANE STREET GROUP, LLC

$12,236,216

0.28%

1,125,687

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	1,125,271	$12,231,695	100.0%	Defined
Jane Street Singapore Pte. Ltd	416	$4,521	0.0%	Defined

Invesco Ltd.

$11,757,544

0.27%

1,081,651

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	259,626	$2,822,133	24.0%	Defined
Invesco Trust Co joint	163,006	$1,771,875	15.1%	Defined
Invesco Investment Advisers LLC	15,720	$170,876	1.5%	Defined
Invesco Capital Management LLC	643,299	$6,992,660	59.5%	Defined

RHUMBLINE ADVISERS

$11,185,273

0.26%

1,029,004

CANADA PENSION PLAN INVESTMENT BOARD

$11,054,790

0.25%

1,017,000

BARCLAYS PLC

$11,036,158

0.25%

1,015,286

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	710,199	$7,719,863	70.0%	Defined
BARCLAYS CAPITAL INC.	69	$750	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	305,018	$3,315,545	30.0%	Defined

BRANDYWINE MANAGERS, LLC

$10,975,265

0.25%

1,009,684

BNP PARIBAS ARBITRAGE, SA

$10,892,892

0.25%

1,002,106

Quantinno Capital Management LP

$10,843,401

0.25%

997,553

GLENMEDE TRUST CO NA

$10,542,247

0.24%

969,848

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	968,583	$10,528,497	99.9%	Sole
Held directly	1,265	$13,750	0.1%	Sole

PRINCIPAL FINANCIAL GROUP INC

$10,540,116

0.24%

969,652

Swiss National Bank

$8,764,481

0.20%

806,300

Tidal Investments LLC

$8,631,692

0.20%

794,084

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

Manager	Shares	Value (USD)	% of position	Discretion
Fundstrat Capital LLC	745,282	$8,101,215	93.9%	Defined
Held directly	48,802	$530,477	6.1%	Sole

FMR LLC

$8,572,352

0.20%

788,625

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	762,362	$8,286,874	96.7%	Defined
STRATEGIC ADVISERS LLC	19,557	$212,584	2.5%	Defined
Fidelity Diversifying Solutions LLC	6,706	$72,894	0.9%	Defined

IMC-Chicago, LLC

$8,418,021

0.19%

774,427

California Public Employees Retirement System

$8,088,627

0.19%

744,124

ALLIANCEBERNSTEIN L.P.

$8,078,986

0.19%

743,237

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	743,237	$8,078,986	100.0%	Defined

HSBC HOLDINGS PLC

$8,043,722

0.18%

739,993

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	13,354	$145,157	1.8%	Defined
HSBC BANK PLC	726,639	$7,898,565	98.2%	Defined

Clear Street Group Inc.

$7,880,521

0.18%

724,979

IEQ CAPITAL, LLC

$7,865,151

0.18%

723,565

STIFEL FINANCIAL CORP

$7,839,465

0.18%

721,202

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\	721,202	$7,839,465	100.0%	Defined

Corient Private Wealth LLC

$7,697,427

0.18%

708,135

Brevan Howard Capital Management LP

$7,607,695

0.17%

699,880

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	687,544	$7,473,603	98.2%	Defined
Brevan Howard (Hong Kong) Ltd	12,336	$134,092	1.8%	Defined

MILLENNIUM MANAGEMENT LLC

$7,052,879

0.16%

648,839

D.A. DAVIDSON & CO.

$6,880,296

0.16%

632,962

HRT FINANCIAL LP

$6,396,821

0.15%

588,484

Engineers Gate Manager LP

$6,370,830

0.15%

586,093

DEUTSCHE BANK AG\

$6,305,284

0.14%

580,063

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	559,766	$6,084,656	96.5%	Defined
DBX Advisors LLC	9,736	$105,830	1.7%	Defined
DWS International GmbH	10,561	$114,798	1.8%	Defined

MILLENNIUM MANAGEMENT LLC

$6,233,945

0.14%

573,500

Assenagon Asset Management S.A.

$6,006,903

0.14%

552,613

BW Gestao de Investimentos Ltda.

$5,971,119

0.14%

549,321

Legal & General Group Plc

$5,892,691

0.14%

542,106

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	246,303	$2,677,313	45.4%	Defined
Legal & General Investment Management Ltd joint	295,803	$3,215,378	54.6%	Defined

Walleye Trading LLC

$5,890,453

0.14%

541,900

180 WEALTH ADVISORS, LLC

$5,662,085

0.13%

520,891

LPL Financial LLC

$5,529,992

0.13%

508,739

AVIVA PLC

$5,322,908

0.12%

489,688

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	489,688	$5,322,908	100.0%	Defined

Trexquant Investment LP

$5,312,136

0.12%

488,697

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$5,308,189

0.12%

488,334

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	6,984	$75,916	1.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	444,017	$4,826,464	90.9%	Defined
AXA INVESTMENT MANAGERS US INC.	37,333	$405,809	7.6%	Defined

Vident Advisory, LLC

$5,080,115

0.12%

467,352

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	80,920	$879,600	17.3%	Defined
Held directly	386,432	$4,200,515	82.7%	Sole

ALGERT GLOBAL LLC

$5,060,582

0.12%

465,555

VICTORY CAPITAL MANAGEMENT INC

$4,948,350

0.11%

455,230

Retirement Systems of Alabama

$4,801,550

0.11%

441,725

PEAK6 LLC

$4,759,190

0.11%

437,828

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	437,828	$4,759,190	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$4,723,525

0.11%

434,547

PRICE T ROWE ASSOCIATES INC /MD/

$4,535,355

0.10%

417,236

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	417,236	$4,535,355	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	374,697	$4,072,956	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	351,065	$3,816,076	100.0%	Defined
Key National Trust Co of Delaware	17	$184	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	1,128	$12,261	0.4%	Other
Sepio Capital LP	191,312	$2,079,561	60.2%	Other
Avory & Company, LLC	104,455	$1,135,425	32.9%	Other
Held directly	20,838	$226,509	6.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	290,463	$3,157,332	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	286,852	$3,118,081	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.	86,275	$937,809	30.4%	Sole
AGF Investments LLC	197,595	$2,147,857	69.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	78,606	$854,447	28.1%	Defined
Raymond James Financial Services Advisors, Inc.	201,214	$2,187,196	71.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	265,611	$2,887,191	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	260,400	$2,830,548	100.0%	Defined

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	255,743	$2,779,926	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 Securities inc.	249,771	$2,715,010	100.0%	Defined
Held directly	86	$934	0.0%	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	248,077	$2,696,596	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,613	$39,273	1.7%	Defined
RBC Capital Markets, LLC	186,840	$2,030,950	85.5%	Defined
RBC Dominion Securities Inc.	16,436	$178,659	7.5%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	1,650	$17,935	0.8%	Defined
RBC Trust Co (Delaware) Ltd	365	$3,967	0.2%	Defined
RBC Rochdale, LLC	120	$1,304	0.1%	Defined
Held directly	9,625	$104,623	4.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	210,563	$2,288,819	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	205,169	$2,230,187	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	189,828	$2,063,430	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	179,018	$1,945,925	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	178,070	$1,935,620	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	169,489	$1,842,345	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	16,917	$183,887	10.1%	Sole
SEI TRUST CO	150,342	$1,634,217	89.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	28,162	$306,120	18.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	44,399	$482,617	28.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	81,374	$884,535	52.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	409	$4,445	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	100	$1,087	0.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	219	$2,380	0.1%	Defined
Fiduciary Trust International of California	48	$521	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	534	$5,804	0.4%	Defined
FRANKLIN ADVISERS INC	147,036	$1,598,281	99.4%	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	6,582	$71,546	4.7%	Defined
Held directly	134,028	$1,456,884	95.3%	Sole

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	119,010	$1,293,638	90.8%	Sole
MED S&P 400 STOCK INDEX	12,090	$131,418	9.2%	Sole

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	128,658	$1,398,512	100.0%	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	125,533	$1,364,543	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	119,902	$1,303,334	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	118,681	$1,290,062	100.0%	Other

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	118,329	$1,286,236	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AZG TANGIBLE ASSETS FUND LLC	110,000	$1,195,700	100.0%	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	54	$586	0.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	122	$1,326	0.1%	Defined
Rockefeller Trust Co (Delaware)	1,000	$10,870	0.9%	Defined
ROCKEFELLER FINANCIAL LLC	104,301	$1,133,751	98.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	102,800	$1,117,436	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	100,000	$1,087,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	100,000	$1,087,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	96,071	$1,044,291	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, LLC	61,813	$671,906	65.1%	Defined
Russell Investments Canada Limited	1,941	$21,098	2.0%	Defined
Russell Investments Capital, LLC	30,664	$333,317	32.3%	Defined
Russell Investments Trust Company	571	$6,206	0.6%	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	90,167	$980,115	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	90,000	$978,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	89,091	$968,419	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	83,451	$907,112	98.2%	Defined
SECURITY INVESTORS LLC	1,554	$16,891	1.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	78,886	$857,490	100.0%	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.	68,855	$748,453	87.4%	Defined
OSAIC INSTITUTIONS, INC.	1,281	$13,924	1.6%	Defined
Osaic Advisory Services, LLC	8,634	$93,851	11.0%	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.	61,284	$666,157	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	60,200	$654,374	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	58,663	$637,666	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 Capital Markets America Inc.	55,700	$605,459	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	54,571	$593,186	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	54,557	$593,034	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 Capital Markets America Inc.	53,900	$585,893	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	53,286	$579,218	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.	31,082	$337,861	59.2%	Defined
BMO Bank N.A.	2,100	$22,827	4.0%	Defined
BMO Delaware Trust Co	227	$2,467	0.4%	Defined
BMO Family Office, LLC	10,506	$114,200	20.0%	Defined
BMO NESBITT BURNS INC.	7,595	$82,557	14.5%	Defined
Held directly	1,000	$10,870	1.9%	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.	50,767	$551,837	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	786	$8,543	1.7%	Defined
Truist Advisory Services, Inc.	46,433	$504,726	98.3%	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	46,226	$502,476	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	46,000	$500,020	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	190	$2,065	0.5%	Other
Latour Trading LLC (Latour)	38,625	$419,853	99.5%	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	38,200	$415,234	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	37,871	$411,657	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.	37,481	$407,418	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Symmetry Investments Jersey Ltd	8,950	$97,286	25.0%	Defined
Symmetry Investments UK LLP	26,850	$291,859	75.0%	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.	34,000	$369,580	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	32,054	$348,426	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	30,909	$335,980	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	30,442	$330,904	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	5,958	$64,763	21.6%	Sole
Held directly	21,565	$234,411	78.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	25,589	$278,152	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	25,000	$271,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	22,978	$249,769	93.5%	Other
PNC Delaware Trust Company	1,048	$11,391	4.3%	Defined
PNC Ohio Trust Company	56	$608	0.2%	Defined
PNC Wealth Management LLC	500	$5,435	2.0%	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	23,754	$258,205	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	22,448	$244,009	99.8%	Defined
Held directly	50	$543	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	22,242	$241,770	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	21,525	$233,976	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	20,932	$227,530	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	3,782	$41,110	18.5%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	10,580	$115,004	51.9%	Defined
Held directly	6,036	$65,611	29.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	20,076	$218,226	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	17,379	$188,909	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	156	$1,695	1.0%	Other
AQR Capital Management	4,569	$49,665	28.7%	Other
Parametric	23	$250	0.1%	Other
Zacks Investment Management	2,636	$28,653	16.6%	Other
Dimensional Fund Advisors	3	$32	0.0%	Other
Held directly	8,518	$92,590	53.6%	Sole

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	2,350	$25,543	17.3%	Defined
Wilmington Trust National Association joint	6,335	$68,861	46.7%	Defined
Wilmington Trust Company	518	$5,630	3.8%	Defined
Wilmington Funds Management Corp	4,050	$44,023	29.8%	Defined
Wilmington Trust Investment Management, LLC	320	$3,478	2.4%	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	13,509	$146,842	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	11,600	$126,092	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.	11,550	$125,548	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	50	$543	0.4%	Other
Held directly	11,253	$122,320	99.6%	Sole

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	10,623	$115,471	99.5%	Defined
U.S. BANCORP ADVISORS, LLC	53	$576	0.5%	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	7,700	$83,699	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	5,000	$54,350	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	2,940	$31,957	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	544	$5,912	43.0%	Sole
Held directly	720	$7,825	57.0%	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	779	$8,467	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	300	$3,261	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	102	$1,108	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	100	$1,087	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	49	$532	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.	12	$130	100.0%	Sole

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	700,000	$7,770,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hound Partners Offshore Fund, LP joint	639,400	$7,097,340	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	6,683	$74,180	1.6%	Defined
Leap GP LLC joint	401,200	$4,453,320	98.4%	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	193,289	$2,145,507	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	169,679	$1,883,436	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	132,846	$1,474,590	100.0%	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.	74,072	$822,199	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, L.P.	28,875	$320,512	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	26,928	$298,900	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	26,728	$296,680	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	18,141	$201,365	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	17,133	$190,176	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC joint	17,035	$189,088	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
B.O.S.S. Retirement Advisors, LLC	68	$754	0.5%	Other
Capital A Wealth Management, LLC	750	$8,325	6.0%	Other
Pineridge Advisors LLC	719	$7,980	5.7%	Other
Harlow Wealth Managment, Inc.	284	$3,152	2.3%	Other
Hobart Private Capital, LLC	1,280	$14,208	10.2%	Other
Mach-1 Financial Group, LLC	3,497	$38,816	27.8%	Other
Montgomery Financial Services	248	$2,752	2.0%	Other
POM Investment Strategies, LLC	145	$1,609	1.2%	Other
Strategy Financial Group	125	$1,387	1.0%	Other
Lloyd Advisory Services, LLC.	139	$1,542	1.1%	Other
Wellment Financial	101	$1,121	0.8%	Other
Held directly	5,220	$57,941	41.5%	Other

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	110	$1,221	28.7%	Defined
Held directly	273	$3,030	71.3%	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	205	$2,275	100.0%	Other

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	50	$555	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	$22	100.0%	Other

Key facts CIK 1734722 CUSIP 90364P105 13F (30d) 423 filings 422 filers Visit website Investor relations