U · Unity Software Inc.

$46.54 -0.57 (-1.21%) At close · Aug 20

Market Cap

$20.48B

440.09M

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: 567

Total Value: $11,846,023,160

Total Shares: 414,517,053

Institutional Ownership Trend

26 quarters

Superinvestors Holding U

All superinvestors →

Daniel Sundheim $102,101,278 Stanley Druckenmiller $21,114,475 Joel Greenblatt $11,551,064

Holder Concentration

Across 567 13F filers · Δ vs Mar 31, 2026

Top Holder

8.4%

−0.1 pts

Top 5

30.8%

−0.2 pts

Top 10

45.4%

−3.2 pts

HHI

302

Broadly held−19

Quarterly Activity

vs Mar 31, 2026

New

113

Increased

197

Decreased

170

Sold Out

Unchanged

Holder count: +32

Institutional value: +32.3%

Shares held: +1.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+6,960,650	7,248,193
Mega UBS Group AG	+6,119,976	11,931,370
Mid Slate Path Capital LP	+4,725,400	16,075,152
Mega BlackRock, Inc.	+4,446,103	23,380,305
Mega Capital World Investors	+4,235,637	5,614,947

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−12,818,101	9,460,531
Mega CITADEL ADVISORS LLC	−7,388,898	11,347,901
Mega WELLINGTON MANAGEMENT GROUP LLP	−4,208,188	5,710,223
Mega MORGAN STANLEY	−3,766,564	2,872,226
Large Atreides Management, LP	−3,639,503	10,245,819

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	5,684,941	$162,475,613
Mid Nearwater Capital Markets, Ltd	2,881,000	$82,338,980
Large VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	2,460,700	$70,326,805
Mid Avala Global LP	2,187,605	$62,521,750
Mid No Street GP LP	1,164,529	$33,282,238

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid EMINENCE CAPITAL, LP	724,782	$15,901,717
Large JUPITER ASSET MANAGEMENT LTD	616,880	$13,534,347
Large Connor, Clark & Lunn Investment Management Ltd.	485,353	$10,648,644
Large Alyeska Investment Group, L.P.	413,999	$9,083,138
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	367,521	$8,063,410

Filter: New 113 Increased 197 Reduced 170 Sold out 81 Unchanged 87

Showing 100 of 613

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Silver Lake Group, L.L.C.

$992,737,846

8.38%

34,735,404

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

Manager	Shares	Value (USD)	% of position	Discretion
Silver Lake Technology Associates IV, L.P.	34,735,404	$992,737,846	100.0%	Other

SC US (TTGP), LTD.

$909,556,327

7.68%

31,824,924

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

Manager	Shares	Value (USD)	% of position	Discretion
Sequoia Capital Fund Management, L.P.	31,824,924	$909,556,327	100.0%	Defined

BlackRock, Inc.

$668,209,107

5.64%

23,380,305

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	610,262	$17,441,287	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	10,857	$310,293	0.0%	Sole
BlackRock Asset Management Canada Ltd	50,914	$1,455,122	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	4,681	$133,782	0.0%	Sole
BlackRock Investment Management, LLC	100,431	$2,870,317	0.4%	Sole
BLACKROCK ADVISORS LLC	221,611	$6,333,642	0.9%	Sole
BlackRock Fund Advisors	7,608,138	$217,440,584	32.5%	Sole
BlackRock Institutional Trust Company, N.A.	9,210,289	$263,230,059	39.4%	Sole
BlackRock Japan Co. Ltd	14,465	$413,409	0.1%	Sole
BlackRock Fund Managers Ltd.	63,158	$1,805,055	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	150,625	$4,304,862	0.6%	Sole
BlackRock (Netherlands) B.V.	40,895	$1,168,779	0.2%	Sole
BlackRock Asset Management Ireland Ltd	471,686	$13,480,785	2.0%	Sole
BlackRock Advisors (UK) Ltd	5,313	$151,845	0.0%	Sole
BlackRock (Luxembourg) S.A.	11,023	$315,037	0.0%	Sole
BlackRock Life Ltd	3,298	$94,256	0.0%	Sole
BlackRock Asset Management Schweiz AG	58,149	$1,661,898	0.2%	Sole
Aperio Group, LLC	734,178	$20,982,807	3.1%	Sole
SpiderRock Advisors, LLC	4,010,332	$114,615,288	17.2%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$584,939,372

4.94%

20,466,738

VANGUARD CAPITAL MANAGEMENT LLC

$491,735,219

4.15%

17,205,571

Slate Path Capital LP

$459,427,844

3.88%

16,075,152

Atreides Management, LP

$292,825,507

2.47%

10,245,819

D. E. Shaw & Co., Inc.

$259,579,564

2.19%

9,082,560

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.	6,744,437	$192,756,009	74.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	2,338,123	$66,823,555	25.7%	Defined

UBS Group AG

$235,554,530

1.99%

8,241,936

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	51,925	$1,484,016	0.6%	Defined
UBS AG	8,188,673	$234,032,274	99.4%	Defined
UBS Switzerland AG	1,338	$38,240	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$207,153,351

1.75%

7,248,193

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	388	$11,089	0.0%	Other
KEB ASSET MANAGEMENT, LLC	475	$13,575	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	35	$1,000	0.0%	Other
Prism Planning Partners LLC	498	$14,232	0.0%	Other
Compound Planning, Inc.	18	$514	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	277	$7,916	0.0%	Other
Arax Advisory Partners	43,570	$1,245,230	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	18,040	$515,583	0.2%	Other
Stokes Family Office, LLC	4,362	$124,665	0.1%	Other
Held directly	7,180,530	$205,219,547	99.1%	Defined

STATE STREET CORP

$194,827,002

1.64%

6,816,900

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 SINGAPORE LIMITED joint	6,816,900	$194,827,002	100.0%	Defined

Point72 Asset Management, L.P.

$194,513,250

1.64%

6,805,922

TWO SIGMA INVESTMENTS, LP

$192,940,722

1.63%

6,750,900

CITADEL ADVISORS LLC

$188,519,396

1.59%

6,596,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	6,596,200	$188,519,396	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$178,568,182

1.51%

6,248,012

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	958,920	$27,405,933	15.3%	Defined
Held directly	5,289,092	$151,162,249	84.7%	Defined

FMR LLC

$166,142,254

1.40%

5,813,235

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	5,440,537	$155,490,547	93.6%	Defined
STRATEGIC ADVISERS LLC	17,265	$493,433	0.3%	Defined
FIAM LLC	311,196	$8,893,981	5.4%	Defined
Fidelity Diversifying Solutions LLC	44,237	$1,264,293	0.8%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$163,198,170

1.38%

5,710,223

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	4,488,186	$128,272,355	78.6%	Defined
Wellington Managment Canada LLC	181,329	$5,182,382	3.2%	Defined
Wellington Management Singapore Pte. Ltd.	78,351	$2,239,271	1.4%	Defined
Wellington Management International Ltd	321,611	$9,191,642	5.6%	Defined
Wellington Trust Company, NA joint	541,077	$15,463,980	9.5%	Defined
Wellington Management Australia Pty Ltd	99,669	$2,848,540	1.7%	Defined

NORGES BANK

$162,475,613

1.37%

5,684,941

Capital World Investors

$160,475,185

1.35%

5,614,947

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	5,614,947	$160,475,185	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$150,993,856

1.27%

5,283,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	10,200	$291,516	0.2%	Other
SUSQUEHANNA SECURITIES, LLC	5,273,000	$150,702,340	99.8%	Other

Resolute Advisors LLC

$136,218,539

1.15%

4,766,219

Hood River Capital Management LLC

$135,361,053

1.14%

4,736,216

DIMENSIONAL FUND ADVISORS LP

$133,091,084

1.12%

4,656,791

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.	59,841	$1,710,255	1.3%	Defined
DFA Australia Ltd.	131,898	$3,769,644	2.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,269	$64,848	0.0%	Defined
Dimensional Ireland Ltd	359,532	$10,275,424	7.7%	Defined
Held directly	4,103,251	$117,270,913	88.1%	Sole

Temasek Holdings (Private) Ltd

$130,977,652

1.11%

4,582,843

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	4,582,843	$130,977,652	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$130,082,413

1.10%

4,551,519

Capital Research Global Investors

$126,210,165

1.07%

4,416,031

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	4,416,031	$126,210,165	100.0%	Defined

GOLDMAN SACHS GROUP INC

$124,615,315

1.05%

4,360,228

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	3,358,524	$95,986,615	77.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	926,283	$26,473,168	21.2%	Defined
GOLDMAN SACHS INTERNATIONAL	75,421	$2,155,532	1.7%	Defined

INFINITUM ASSET MANAGEMENT, LLC

$121,465,000

1.03%

4,250,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$121,230,644

1.02%

4,241,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,241,800	$121,230,644	100.0%	Other

T. Rowe Price Investment Management, Inc.

$120,378,502

1.02%

4,211,984

CITADEL ADVISORS LLC

$118,201,164

1.00%

4,135,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	4,135,800	$118,201,164	100.0%	Defined

AMERIPRISE FINANCIAL INC

$117,770,520

0.99%

4,120,732

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	4,094,442	$117,019,152	99.4%	Defined
Ameriprise Financial Services, LLC	26,290	$751,368	0.6%	Defined

Holocene Advisors, LP

$106,303,567

0.90%

3,719,509

UBS Group AG

$105,444,023

0.89%

3,689,434

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	3,689,434	$105,444,023	100.0%	Defined

JANE STREET GROUP, LLC

$103,276,688

0.87%

3,613,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	3,613,600	$103,276,688	100.0%	Defined

D1 Capital Partners L.P.

$102,101,278

0.86%

3,572,473

JANE STREET GROUP, LLC

$90,216,513

0.76%

3,156,631

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	2,306,319	$65,914,597	73.1%	Defined
Jane Street Global Trading, LLC	850,248	$24,300,087	26.9%	Defined
Jane Street Singapore Pte. Ltd	64	$1,829	0.0%	Defined

Nearwater Capital Markets, Ltd

$82,338,980

0.70%

2,881,000

MORGAN STANLEY

$82,088,213

0.69%

2,872,226

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	39,323	$1,123,851	1.4%	Defined
MORGAN STANLEY & CO. LLC	524,207	$14,981,836	18.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	287,268	$8,210,119	10.0%	Defined
MORGAN STANLEY AIP GP LP	9,434	$269,623	0.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	10,488	$299,746	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	939,006	$26,836,790	32.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,011,746	$28,915,699	35.2%	Defined
EATON VANCE MANAGEMENT	50,754	$1,450,549	1.8%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$77,693,128

0.66%

2,718,444

JANE STREET GROUP, LLC

$76,888,774

0.65%

2,690,300

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	2,690,300	$76,888,774	100.0%	Defined

Broad Peak Investment Advisers Pte Ltd

$75,530,223

0.64%

2,642,765

Kora Management LP

$72,356,757

0.61%

2,531,727

Temasek Holdings (Private) Ltd

$72,301,684

0.61%

2,529,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	2,529,800	$72,301,684	100.0%	Defined

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$70,326,805

0.59%

2,460,700

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)	988,085	$28,239,469	40.2%	Defined
Natixis Advisors, LLC	850,695	$24,312,863	34.6%	Defined
Principal Management Corporation	373,700	$10,680,346	15.2%	Defined
Mason Street Advisors, LLC	248,220	$7,094,127	10.1%	Defined

Amundi

$66,725,581

0.56%

2,334,695

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	841,092	$24,038,408	36.0%	Defined
CPR Asset Management	1,493,603	$42,687,173	64.0%	Defined

Balyasny Asset Management L.P.

$64,418,719

0.54%

2,253,979

VANGUARD FIDUCIARY TRUST CO

$64,247,525

0.54%

2,247,989

Avala Global LP

$62,521,750

0.53%

2,187,605

DEUTSCHE BANK AG\

$59,866,210

0.51%

2,094,689

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	8,000	$228,640	0.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	5,996	$171,365	0.3%	Defined
DWS Investments UK Ltd	2,074,728	$59,295,726	99.0%	Defined
DWS International GmbH	5,965	$170,479	0.3%	Defined

NORTHERN TRUST CORP

$57,185,235

0.48%

2,000,883

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	1,761,505	$50,343,812	88.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	239,378	$6,841,423	12.0%	Defined

Invesco Ltd.

$48,522,863

0.41%

1,697,791

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	1,298,048	$37,098,210	76.5%	Defined
Invesco Trust Co joint	146,822	$4,196,172	8.6%	Defined
Invesco Management S.A. joint	10,061	$287,543	0.6%	Defined
Invesco Investment Advisers LLC	5,057	$144,529	0.3%	Defined
Invesco Capital Management LLC	237,802	$6,796,381	14.0%	Defined
Invesco Managed Accounts, LLC	1	$28	0.0%	Defined

Schonfeld Strategic Advisors LLC

$47,814,082

0.40%

1,672,991

Nuveen, LLC

$44,555,046

0.38%

1,558,959

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	166,691	$4,764,028	10.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	559,801	$15,999,112	35.9%	Defined
TEACHERS ADVISORS, LLC joint	832,467	$23,791,906	53.4%	Defined

RENAISSANCE TECHNOLOGIES LLC

$43,650,148

0.37%

1,527,297

VAN ECK ASSOCIATES CORP

$40,619,238

0.34%

1,421,247

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	941,594	$26,910,756	66.3%	Sole
VanEck Investments Limited	77,357	$2,210,863	5.4%	Sole
Held directly	402,296	$11,497,619	28.3%	Sole

Flight Deck Capital, LP

$40,009,142

0.34%

1,399,900

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$38,588,686

0.33%

1,350,199

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	18,939	$541,276	1.4%	Other
SUSQUEHANNA SECURITIES, LLC	1,331,260	$38,047,410	98.6%	Other

Woodline Partners LP

$34,551,905

0.29%

1,208,954

BNP PARIBAS ARBITRAGE, SA

$34,492,401

0.29%

1,206,872

PEAK6 LLC

$33,913,028

0.29%

1,186,600

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	1,186,600	$33,913,028	100.0%	Defined

Bank of New York Mellon Corp

$33,501,928

0.28%

1,172,216

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	1,660	$47,442	0.1%	Defined
Mellon Investments Corporation joint	651,172	$18,610,495	55.6%	Defined
The Bank of New York Mellon	369,982	$10,574,085	31.6%	Defined
BNY Mellon, NA joint	106,123	$3,032,994	9.1%	Defined
BNY Mellon Advisors, Inc.	2,109	$60,275	0.2%	Defined
Newton Investment Management North America, LLC joint	41,165	$1,176,495	3.5%	Defined
Held directly	5	$142	0.0%	Defined

No Street GP LP

$33,282,238

0.28%

1,164,529

BANK OF AMERICA CORP /DE/

$31,284,151

0.26%

1,094,617

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	881,179	$25,184,095	80.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	59,854	$1,710,627	5.5%	Defined
BOFA SECURITIES, INC.	42,204	$1,206,190	3.9%	Defined
MERRILL LYNCH INTERNATIONAL	34,351	$981,751	3.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	77,029	$2,201,488	7.0%	Defined

Walleye Trading LLC

$29,934,692

0.25%

1,047,400

PEAK6 LLC

$28,885,806

0.24%

1,010,700

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	1,010,700	$28,885,806	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$28,797,179

0.24%

1,007,599

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.	1,007,599	$28,797,179	100.0%	Defined

Amova Asset Management Americas, Inc.

$28,736,818

0.24%

1,005,487

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	1,005,487	$28,736,818	100.0%	Sole

Apis Capital Advisors, LLC

$28,580,000

0.24%

1,000,000

Point72 Asset Management, L.P.

$26,939,508

0.23%

942,600

MARSICO CAPITAL MANAGEMENT LLC

$25,019,789

0.21%

875,430

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

$23,266,288

0.20%

814,076

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	157,358	$4,497,291	19.3%	Defined
UBS Asset Management Switzerland AG	513,552	$14,677,316	63.1%	Sole
UBS Asset Management (UK) Ltd.	61,452	$1,756,297	7.5%	Defined
Held directly	81,714	$2,335,384	10.0%	Defined

D. E. Shaw & Co., Inc.

$22,981,178

0.19%

804,100

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.	804,100	$22,981,178	100.0%	Defined

Jasper Ridge Partners, L.P.

$22,162,160

0.19%

775,443

Point72 Asset Management, L.P.

$21,843,694

0.18%

764,300

Qube Research & Technologies Ltd

$21,518,539

0.18%

752,923

Duquesne Family Office LLC

$21,114,475

0.18%

738,785

Arvin Capital Management LP

$19,956,842

0.17%

698,280

CYPRESS POINT INVESTMENT MANAGEMENT LP

$19,722,200

0.17%

690,070

Swiss National Bank

$19,391,530

0.16%

678,500

WORLDQUANT MILLENNIUM ADVISORS LLC

$19,112,875

0.16%

668,750

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	668,750	$19,112,875	100.0%	Defined

STEADFAST CAPITAL MANAGEMENT LP

$18,988,552

0.16%

664,400

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$18,705,152

0.16%

654,484

ROYAL BANK OF CANADA

$17,882,847

0.15%

625,712

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	61,569	$1,759,642	9.8%	Defined
RBC Dominion Securities Inc.	21,513	$614,841	3.4%	Defined
RBC Trust Co (Delaware) Ltd	645	$18,434	0.1%	Defined
RBC Rochdale, LLC	179	$5,115	0.0%	Defined
RBC Europe Ltd	530,000	$15,147,400	84.7%	Defined
Held directly	11,806	$337,415	1.9%	Sole

CITADEL ADVISORS LLC

$17,602,450

0.15%

615,901

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	56,466	$1,613,798	9.2%	Defined
Held directly	559,435	$15,988,652	90.8%	Defined

683 Capital Management, LLC

$17,576,700

0.15%

615,000

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

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	615,000	$17,576,700	100.0%	Defined

KR Capital LP

$17,563,124

0.15%

614,525

Temasek Holdings (Private) Ltd

$16,810,756

0.14%

588,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	588,200	$16,810,756	100.0%	Defined

Optimus Prime Fund Management Co., Ltd.

$16,733,590

0.14%

585,500

JPMORGAN CHASE & CO

$15,355,143

0.13%

537,269

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	640	$18,291	0.1%	Other
JPMorgan Chase Bank, N.A.	95	$2,715	0.0%	Defined
J.P. Morgan Investment Management Inc.	417,882	$11,943,067	77.8%	Defined
J.P. Morgan Securities LLC	73,535	$2,101,629	13.7%	Defined
J.P. Morgan Securities plc	15,443	$441,360	2.9%	Defined
JPMorgan Asset Management (Taiwan) Ltd	23,300	$665,914	4.3%	Defined
J.P. Morgan SE	5,781	$165,220	1.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	593	$16,947	0.1%	Defined

Arohi Asset Management PTE Ltd.

$14,900,468

0.13%

521,360

IEQ CAPITAL, LLC

$14,795,150

0.12%

517,675

PRICE T ROWE ASSOCIATES INC /MD/

$14,786,863

0.12%

517,385

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	368,009	$10,517,697	71.1%	Defined
Held directly	149,376	$4,269,166	28.9%	Sole

Jain Global LLC

$14,522,212

0.12%

508,125

TUDOR INVESTMENT CORP ET AL

$14,484,344

0.12%

506,800

Ardmore Road Asset Management LP

$14,290,000

0.12%

500,000

California Public Employees Retirement System

$14,122,063

0.12%

494,124

Quantinno Capital Management LP

$13,981,678

0.12%

489,212

HRT FINANCIAL LP

$13,308,791

0.11%

465,668

CITIGROUP INC

$13,184,438

0.11%

461,317

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	6,966	$199,088	1.5%	Defined
Citigroup Financial Products Inc. joint	454,351	$12,985,350	98.5%	Defined

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	387,724	$11,081,151	93.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	16,828	$480,944	4.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	11,793	$337,043	2.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	635	$18,148	0.2%	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	27,007	$771,860	6.6%	Sole
SEI TRUST CO	384,595	$10,991,725	93.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	8,114	$231,898	2.0%	Other
Held directly	389,467	$11,130,966	98.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	310,258	$8,867,173	96.4%	Defined
BARCLAYS CAPITAL INC.	10,301	$294,402	3.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,348	$38,525	0.4%	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	6,650	$190,057	2.2%	Defined
GLG Partners LP	289,944	$8,286,599	96.8%	Defined
Numeric Investors LLC	2,855	$81,595	1.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	6,317	$180,539	2.2%	Defined
Raymond James Financial Services Advisors, Inc.	24,003	$686,005	8.2%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	262,912	$7,514,024	89.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	282,042	$8,060,760	100.0%	Other

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	38,995	$1,114,477	13.9%	Defined
Legal & General Investment Management Ltd joint	241,132	$6,891,552	86.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Bank AG	27,941	$798,553	10.8%	Defined
EFG Asset Management (UK) Ltd	13,304	$380,228	5.1%	Defined
EFG Asset Management (North America) Corp.	139,353	$3,982,708	53.9%	Defined
EFG Private Wealth Management (Americas) Corp.	75,005	$2,143,642	29.0%	Defined
EFG Bank (Luxembourg) S.A.	2,716	$77,623	1.1%	Defined
Cite Gestion SA	100	$2,858	0.0%	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.	255,044	$7,289,157	99.3%	Other
Natixis Investment Managers, L.P.	1,711	$48,900	0.7%	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	237,508	$6,787,978	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	408	$11,660	0.2%	Defined
Held directly	221,390	$6,327,326	99.8%	Sole

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	12,571	$359,279	6.5%	Defined
HSBC BANK PLC	181,471	$5,186,441	93.5%	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	169,230	$4,836,593	89.1%	Other
Marshall Wace Middle East Ltd	20,772	$593,663	10.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	165,096	$4,718,443	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	150,782	$4,309,349	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	145,000	$4,144,100	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	144,344	$4,125,351	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	123,407	$3,526,972	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	122,682	$3,506,251	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	115,000	$3,286,700	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	114,589	$3,274,953	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	102,740	$2,936,309	100.0%	Sole

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	100,000	$2,858,000	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	94,100	$2,689,378	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	86,200	$2,463,596	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver US LLC	81,737	$2,336,043	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	75,764	$2,165,335	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	73,735	$2,107,346	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	70,335	$2,010,174	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	65,200	$1,863,416	100.0%	Sole

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	47,985	$1,371,410	78.8%	Defined
Russell Investments Capital, LLC	12,928	$369,482	21.2%	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.	23,138	$661,284	41.4%	Defined
Desjardins Securities inc.	32,322	$923,762	57.8%	Defined
Regime de rentes du Mouvement Desjardins	20	$571	0.0%	Defined
Held directly	404	$11,546	0.7%	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	55,000	$1,571,900	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	50,880	$1,454,150	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	48,824	$1,395,389	99.3%	Defined
Osaic Advisory Services, LLC	328	$9,374	0.7%	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	47,011	$1,343,574	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	45,610	$1,303,533	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	1,393	$39,811	3.2%	Defined
Held directly	41,904	$1,197,616	96.8%	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	7,957	$227,411	18.4%	Defined
Held directly	35,296	$1,008,759	81.6%	Sole

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	32	$914	0.1%	Other
SEI INVESTMENTS MANAGEMENT CORP	554	$15,833	1.3%	Other
Held directly	41,609	$1,189,185	98.6%	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	21,280	$608,182	52.9%	Defined
Willow Street Trust Co of Wyoming, LLC	760	$21,720	1.9%	Other
Held directly	18,162	$519,069	45.2%	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.	39,200	$1,120,336	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	13,819	$394,946	35.3%	Defined
Leap GP LLC joint	25,312	$723,416	64.7%	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	2,983	$85,254	7.7%	Other
AQR Capital Management	25,887	$739,850	66.7%	Other
Parametric	22	$628	0.1%	Other
Zacks Investment Management	653	$18,662	1.7%	Other
Vanguard Direct Indexing	201	$5,744	0.5%	Other
Dimensional Fund Advisors	4	$114	0.0%	Other
Held directly	9,058	$258,877	23.3%	Sole

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	35,920	$1,026,593	100.0%	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	16,893	$482,801	47.8%	Defined
Held directly	18,479	$528,129	52.2%	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	2,023	$57,814	5.9%	Defined
Wilmington Trust Investment Advisors, Inc.	264	$7,545	0.8%	Defined
Wilmington Trust National Association joint	26,547	$758,712	76.9%	Defined
Wilmington Trust Company	2,149	$61,418	6.2%	Defined
Wilmington Funds Management Corp	3,010	$86,025	8.7%	Defined
Wilmington Trust Investment Management, LLC	515	$14,718	1.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	18,846	$538,618	59.5%	Sole
Held directly	12,835	$366,824	40.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	29,355	$838,965	100.0%	Defined

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	29,105	$831,820	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	11,219	$320,639	39.2%	Defined
Held directly	17,385	$496,863	60.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	689	$19,691	2.4%	Other
Cambria Investment Management, L.P.	17,378	$496,663	61.6%	Other
Held directly	10,157	$290,287	36.0%	Sole

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	5,239	$149,730	18.7%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	14,561	$416,153	51.8%	Defined
Held directly	8,284	$236,756	29.5%	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	26,105	$746,080	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	25,000	$714,500	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	25,000	$714,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	881	$25,178	3.7%	Defined
Truist Advisory Services, Inc.	4,903	$140,127	20.6%	Defined
Held directly	18,000	$514,440	75.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CMT GmbH Holdings LLC joint	22,507	$643,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	9,109	$260,335	42.9%	Defined
BMO Delaware Trust Co	478	$13,661	2.3%	Defined
BMO Family Office, LLC	8,827	$252,275	41.6%	Defined
BMO NESBITT BURNS INC.	2,800	$80,024	13.2%	Defined
Held directly	20	$571	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DC Funds, LP	20,250	$578,745	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Itau USA Asset Management Inc.	820	$23,435	4.2%	Defined
Held directly	18,659	$533,274	95.8%	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.	18,482	$528,215	100.0%	Sole

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	249	$7,116	1.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	7,407	$211,692	42.4%	Defined
FRANKLIN ADVISERS INC	2,067	$59,074	11.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	7,752	$221,552	44.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	17,378	$496,663	100.0%	Other

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.	16,043	$458,508	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	15,914	$454,822	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	15,793	$451,363	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	15,172	$433,615	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	15,000	$428,700	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	14,694	$419,954	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	14,114	$403,378	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	13,785	$393,975	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	7,576	$216,522	56.1%	Defined
Held directly	5,926	$169,365	43.9%	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	13,337	$381,171	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	13,265	$379,113	100.0%	Other

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	12,253	$350,190	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	11,275	$322,239	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	10,746	$307,120	97.6%	Other
PNC Wealth Management LLC	269	$7,688	2.4%	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	10,361	$296,117	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	9,883	$282,456	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	9,362	$267,565	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	8,651	$247,245	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA	8,608	$246,016	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	8,100	$231,498	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT	7,360	$210,348	94.8%	Other
GREAT LAKES ADVISORS	318	$9,088	4.1%	Other
HECK CAPITAL ADVISORS, LLC	88	$2,515	1.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Porfolio Solutions, LLC	7,747	$221,409	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	7,300	$208,634	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	540	$15,433	8.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	505	$14,432	7.9%	Defined
Rockefeller Trust Co (Delaware)	2,597	$74,222	40.6%	Defined
ROCKEFELLER FINANCIAL LLC	2,757	$78,795	43.1%	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	6,270	$179,196	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	1,065	$30,436	17.1%	Sole
Held directly	5,148	$147,127	82.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	5,883	$168,136	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	5,238	$149,702	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	5,200	$148,616	99.7%	Sole
Held directly	15	$428	0.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	4,262	$121,807	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	42	$1,200	1.1%	Defined
TD SECURITIES (USA) LLC	3,763	$107,546	98.9%	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	3,614	$103,288	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	3,266	$93,342	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	3,089	$88,283	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	2,987	$85,368	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.	2,569	$73,422	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	1,417	$40,497	63.4%	Defined
Held directly	818	$23,378	36.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	1,053	$30,094	87.5%	Sole
SSB Wealth Management, Inc.	150	$4,287	12.5%	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	1,161	$33,181	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	800	$22,864	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	427	$12,203	99.3%	Defined
FEDERATED MDTA LLC	3	$85	0.7%	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)	97	$2,772	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	24	$685	37.5%	Other
Held directly	40	$1,143	62.5%	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	57	$1,629	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	50	$1,429	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	43	$1,228	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	36	$1,028	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	30,568	$662	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	22	$628	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	6	$171	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 OF FLORIDA	31	$1	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	485,353	$10,648,644	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	139,782	$3,066,817	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Lennon Jonathan joint	102,306	$2,244,593	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	40,270	$883,523	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	31,885	$699,556	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	30,295	$664,672	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	21,949	$481,561	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	19,766	$433,666	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	11,042	$242,261	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	90	$1,974	16.8%	Defined
Held directly	446	$9,785	83.2%	Sole

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	200	$4,388	100.0%	Defined

Key facts CIK 1810806 CUSIP 91332U101 13F (30d) 529 filings 505 filers Visit website