VIAV · Viavi Solutions Inc.

$38.78 +1.07 (+2.84%) At close · Aug 26

Market Cap

$9.57B

246.75M

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: $11,775,388,977

Total Shares: 246,605,011

Institutional Ownership Trend

26 quarters

Superinvestors Holding VIAV

All superinvestors →

Ray Dalio $2,828,375 Joel Greenblatt $1,331,890

Holder Concentration

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

Top Holder

10.4%

−4.5 pts

Top 5

29.6%

−6.3 pts

Top 10

43.9%

−8.0 pts

HHI

289

Broadly held−138

Quarterly Activity

vs Mar 31, 2026

New

161

Increased

183

Decreased

182

Sold Out

Unchanged

Holder count: +89

Institutional value: +49.6%

Shares held: +4.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+10,610,700	11,683,969
Mega TWO SIGMA INVESTMENTS, LP	+3,837,155	5,586,573
Large Whale Rock Capital Management LLC	+3,402,790	6,875,942
Mega D. E. Shaw & Co., Inc.	+3,149,530	3,714,774
Mega MILLENNIUM MANAGEMENT LLC	+3,053,250	5,283,185

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−9,509,250	25,728,357
Mega T. Rowe Price Investment Management, Inc.	−5,588,310	3,244,743
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−4,121,737	13,615,684
Mega Capital World Investors	−2,414,712	9,155,607
Mega Invesco Ltd.	−2,263,460	5,630,633

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,956,160	$141,156,640
Large Holocene Advisors, LP	1,065,609	$50,882,829
Mid Stephens Investment Management Group LLC	768,676	$36,704,279
Large Trexquant Investment LP	664,766	$31,742,576
Mid Weiss Asset Management LP	501,507	$23,946,959

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Alyeska Investment Group, L.P.	1,556,457	$51,798,888
Large Polar Capital Holdings Plc	681,255	$22,672,166
Mid Oribel Capital Management, LP	499,600	$16,626,688
Mid Ophir Asset Management Pty Ltd	346,916	$11,545,364
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	261,180	$8,692,070

Filter: New 161 Increased 183 Reduced 182 Sold out 72 Unchanged 41

Showing 100 of 593

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,228,529,041

10.43%

25,728,357

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	480,468	$22,942,347	1.9%	Sole
BlackRock Investment Management (Australia) Ltd	77,523	$3,701,723	0.3%	Sole
BlackRock Asset Management Canada Ltd	32,084	$1,532,011	0.1%	Sole
BlackRock Investment Management, LLC	595,957	$28,456,946	2.3%	Sole
BLACKROCK ADVISORS LLC	648,275	$30,955,131	2.5%	Sole
BlackRock Fund Advisors	15,013,519	$716,895,532	58.4%	Sole
BlackRock Institutional Trust Company, N.A.	7,541,935	$360,127,396	29.3%	Sole
BlackRock Japan Co. Ltd	24,990	$1,193,272	0.1%	Sole
BlackRock Fund Managers Ltd.	43,493	$2,076,790	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	163,194	$7,792,513	0.6%	Sole
BlackRock (Netherlands) B.V.	32,712	$1,561,998	0.1%	Sole
BlackRock International, Ltd.	1,146	$54,721	0.0%	Sole
BlackRock Asset Management Ireland Ltd	428,559	$20,463,692	1.7%	Sole
BlackRock Advisors (UK) Ltd	3,663	$174,908	0.0%	Sole
BlackRock (Luxembourg) S.A.	19,128	$913,362	0.1%	Sole
BlackRock Life Ltd	1,342	$64,080	0.0%	Sole
BlackRock Asset Management Schweiz AG	39,639	$1,892,762	0.2%	Sole
Aperio Group, LLC	580,247	$27,706,794	2.3%	Sole
SpiderRock Advisors, LLC	483	$23,063	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$650,148,911

5.52%

13,615,684

PRICE T ROWE ASSOCIATES INC /MD/

$531,542,351

4.51%

11,131,777

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	285,429	$13,629,234	2.6%	Defined
Held directly	10,846,348	$517,913,117	97.4%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$520,648,619

4.42%

10,903,636

JANE STREET GROUP, LLC

$443,763,144

3.77%

9,293,469

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	3,181,764	$151,929,231	34.2%	Defined
Jane Street Global Trading, LLC	6,111,705	$291,833,913	65.8%	Defined

Capital World Investors

$437,180,234

3.71%

9,155,607

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	9,155,607	$437,180,234	100.0%	Defined

STATE STREET CORP

$370,653,454

3.15%

7,762,376

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	7,762,376	$370,653,454	100.0%	Defined

Whale Rock Capital Management LLC

$328,326,230

2.79%

6,875,942

GEODE CAPITAL MANAGEMENT, LLC

$271,129,083

2.30%

5,678,096

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	892,089	$42,597,249	15.7%	Defined
Held directly	4,786,007	$228,531,834	84.3%	Defined

TWO SIGMA INVESTMENTS, LP

$266,758,860

2.27%

5,586,573

Invesco Ltd.

$266,045,473

2.26%

5,571,633

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	4,837,386	$230,985,180	86.8%	Defined
Invesco Trust Co joint	94,498	$4,512,279	1.7%	Defined
Invesco Asset Management Limited joint	198,205	$9,464,288	3.6%	Defined
Invesco Capital Management LLC	441,544	$21,083,726	7.9%	Defined

MILLENNIUM MANAGEMENT LLC

$251,909,183

2.14%

5,275,585

WELLINGTON MANAGEMENT GROUP LLP

$181,452,529

1.54%

3,800,053

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	2,941,941	$140,477,682	77.4%	Defined
Wellington Management Singapore Pte. Ltd.	15,894	$758,938	0.4%	Defined
Wellington Management International Ltd	276,259	$13,191,367	7.3%	Defined
Wellington Trust Company, NA joint	565,959	$27,024,542	14.9%	Defined

D. E. Shaw & Co., Inc.

$177,380,458

1.51%

3,714,774

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.	3,677,791	$175,614,520	99.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	36,983	$1,765,938	1.0%	Defined

JPMORGAN CHASE & CO

$172,690,927

1.47%

3,616,564

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	129	$6,159	0.0%	Other
JPMorgan Chase Bank, N.A.	239,303	$11,426,718	6.6%	Defined
J.P. Morgan Investment Management Inc.	2,360,126	$112,696,016	65.3%	Defined
J.P. Morgan Securities LLC	560,632	$26,770,177	15.5%	Defined
J.P. Morgan Securities plc	414	$19,768	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	29,894	$1,427,438	0.8%	Defined
55I, LLC	1,646	$78,596	0.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	424,420	$20,266,055	11.7%	Defined

ALLIANCEBERNSTEIN L.P.

$171,156,055

1.45%

3,584,420

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	3,584,420	$171,156,055	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$162,377,550

1.38%

3,400,577

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.	27,116	$1,294,789	0.8%	Defined
DFA Australia Ltd.	62,995	$3,008,011	1.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	949	$45,314	0.0%	Defined
Dimensional Ireland Ltd	144,145	$6,882,923	4.2%	Defined
Held directly	3,165,372	$151,146,513	93.1%	Sole

T. Rowe Price Investment Management, Inc.

$154,936,478

1.32%

3,244,743

NORGES BANK

$141,156,640

1.20%

2,956,160

BANK OF AMERICA CORP /DE/

$134,922,495

1.15%

2,825,602

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	1,016,260	$48,526,415	36.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	11,958	$570,994	0.4%	Defined
BOFA SECURITIES, INC.	127,056	$6,066,924	4.5%	Defined
MERRILL LYNCH INTERNATIONAL	9,600	$458,400	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,660,728	$79,299,762	58.8%	Defined

MORGAN STANLEY

$133,373,290

1.13%

2,793,158

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	23,368	$1,115,822	0.8%	Defined
MORGAN STANLEY & CO. LLC	77,919	$3,720,632	2.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,050,584	$50,165,386	37.6%	Defined
MORGAN STANLEY AIP GP LP	30,079	$1,436,272	1.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,370	$304,167	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	285,603	$13,637,542	10.2%	Defined
Morgan Stanley Strategic Investments, Inc	1	$47	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,273,397	$60,804,706	45.6%	Defined
Calvert Research & Management	45,837	$2,188,716	1.6%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$131,127,039

1.11%

2,746,116

GOLDMAN SACHS GROUP INC

$130,660,043

1.11%

2,736,336

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	2,360,476	$112,712,729	86.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	348,017	$16,617,811	12.7%	Defined
Goldman Sachs Trust Company, N.A.	27,843	$1,329,503	1.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$126,339,815

1.07%

2,645,860

Analog Century Management LP

$108,252,449

0.92%

2,267,067

HRT FINANCIAL LP

$104,452,743

0.89%

2,187,492

NORTHERN TRUST CORP

$100,404,782

0.85%

2,102,718

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	1,818,086	$86,813,605	86.5%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	176,045	$8,406,148	8.4%	Defined
MASON STREET ADVISORS, LLC joint	108,587	$5,185,029	5.2%	Other

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$99,207,930

0.84%

2,077,653

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	25,780	$1,230,995	1.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	2,051,873	$97,976,935	98.8%	Defined

Allspring Global Investments Holdings, LLC

$96,332,663

0.82%

2,017,438

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	56,516	$2,698,638	2.8%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,960,922	$93,634,025	97.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$96,270,016

0.82%

2,016,126

BOWEN HANES & CO INC

$95,500,000

0.81%

2,000,000

Bank of New York Mellon Corp

$87,914,145

0.75%

1,841,134

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	775,214	$37,016,468	42.1%	Defined
BNY Mellon Investment Adviser, Inc.	86,371	$4,124,215	4.7%	Defined
BNY Mellon Securities Corporation	4,210	$201,027	0.2%	Defined
The Bank of New York Mellon	524,572	$25,048,313	28.5%	Defined
BNY Mellon, NA joint	7,701	$367,722	0.4%	Defined
BNY Mellon Advisors, Inc.	9,346	$446,271	0.5%	Defined
Newton Investment Management North America, LLC joint	433,701	$20,709,222	23.6%	Defined
Held directly	19	$907	0.0%	Defined

AMERIPRISE FINANCIAL INC

$86,650,731

0.74%

1,814,675

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	1,811,008	$86,475,632	99.8%	Defined
Ameriprise Financial Services, LLC	3,667	$175,099	0.2%	Defined

FMR LLC

$78,497,131

0.67%

1,643,919

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	1,616,547	$77,190,119	98.3%	Defined
STRATEGIC ADVISERS LLC	19,011	$907,775	1.2%	Defined
FIAM LLC	8,273	$395,035	0.5%	Defined
Fidelity Diversifying Solutions LLC	88	$4,202	0.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$78,243,818

0.66%

1,638,614

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	60,184	$2,873,786	3.7%	Sole
Schroder Investment Management North America Inc.	1,578,430	$75,370,032	96.3%	Sole

BNP PARIBAS ARBITRAGE, SA

$76,813,180

0.65%

1,608,653

VANGUARD FIDUCIARY TRUST CO

$72,593,847

0.62%

1,520,290

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$71,519,377

0.61%

1,497,788

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,497,788	$71,519,377	100.0%	Other

MARSHALL WACE, LLP

$68,845,233

0.58%

1,441,785

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	1,441,785	$68,845,233	100.0%	Other

VOYA INVESTMENT MANAGEMENT LLC

$66,680,582

0.57%

1,396,452

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	1,396,452	$66,680,582	100.0%	Defined

UBS Group AG

$65,650,996

0.56%

1,374,890

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	77,296	$3,690,884	5.6%	Defined
UBS AG	1,296,178	$61,892,499	94.3%	Defined
UBS Switzerland AG	3	$143	0.0%	Defined
UBS Bank (Canada)	1,238	$59,114	0.1%	Defined
UBS Securities LLC	175	$8,356	0.0%	Defined

GW&K Investment Management, LLC

$64,473,625

0.55%

1,350,233

CITADEL ADVISORS LLC

$61,535,520

0.52%

1,288,702

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	1,118,970	$53,430,817	86.8%	Defined
Held directly	169,732	$8,104,703	13.2%	Defined

JANE STREET GROUP, LLC

$57,347,750

0.49%

1,201,000

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	1,201,000	$57,347,750	100.0%	Defined

JANE STREET GROUP, LLC

$56,798,625

0.48%

1,189,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,189,500	$56,798,625	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$52,784,616

0.45%

1,105,437

WELLS FARGO & COMPANY/MN

$52,691,598

0.45%

1,103,489

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	660,530	$31,540,307	59.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	116,047	$5,541,244	10.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	325,953	$15,564,255	29.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	959	$45,792	0.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$52,128,675

0.44%

1,091,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,091,700	$52,128,675	100.0%	Other

Qube Research & Technologies Ltd

$51,832,481

0.44%

1,085,497

Holocene Advisors, LP

$50,882,829

0.43%

1,065,609

Leeward Investments, LLC - MA

$48,457,941

0.41%

1,014,826

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	1,014,826	$48,457,941	100.0%	Sole

Robeco Schweiz AG

$42,784,000

0.36%

896,000

LOOMIS SAYLES & CO L P

$39,982,077

0.34%

837,321

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	141,065	$6,735,853	16.8%	Defined
Held directly	696,256	$33,246,224	83.2%	Defined

OBERWEIS ASSET MANAGEMENT INC/

$37,894,400

0.32%

793,600

Nuveen, LLC

$37,084,129

0.31%

776,631

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	144,313	$6,890,945	18.6%	Defined
TEACHERS ADVISORS, LLC joint	632,318	$30,193,184	81.4%	Defined

Squarepoint Ops LLC

$36,766,401

0.31%

769,977

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	769,977	$36,766,401	100.0%	Defined

Stephens Investment Management Group LLC

$36,704,279

0.31%

768,676

SEI INVESTMENTS CO

$34,509,067

0.29%

722,703

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	247,897	$11,837,081	34.3%	Defined
SEI TRUST CO	474,806	$22,671,986	65.7%	Sole

SILVERCREST ASSET MANAGEMENT GROUP LLC

$33,620,918

0.29%

704,103

Point72 Asset Management, L.P.

$32,599,402

0.28%

682,710

Caption Management, LLC

$32,130,975

0.27%

672,900

Trexquant Investment LP

$31,742,576

0.27%

664,766

JENNISON ASSOCIATES LLC

$31,370,603

0.27%

656,976

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	504,738	$24,101,239	76.8%	Defined
Prudential Trust Company	152,238	$7,269,364	23.2%	Other

RHUMBLINE ADVISERS

$31,267,989

0.27%

654,827

Aperture Investors, LLC

$30,961,100

0.26%

648,400

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

$29,855,301

0.25%

625,242

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	95,250	$4,548,187	15.2%	Defined
UBS Asset Management Switzerland AG	380,917	$18,188,786	60.9%	Sole
UBS Asset Management (UK) Ltd.	76,576	$3,656,502	12.2%	Defined
Held directly	72,499	$3,461,826	11.6%	Other

Parsifal Capital Management, LP

$29,549,562

0.25%

618,839

TUDOR INVESTMENT CORP ET AL

$28,980,477

0.25%

606,921

BARCLAYS PLC

$28,211,224

0.24%

590,811

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	545,983	$26,070,688	92.4%	Defined
BARCLAYS CAPITAL INC.	41,607	$1,986,734	7.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	63	$3,008	0.0%	Defined
Barclays Investment Solutions Ltd	3,158	$150,794	0.5%	Defined

DEUTSCHE BANK AG\

$27,907,390

0.24%

584,448

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	47	$2,244	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	26,408	$1,260,982	4.5%	Defined
DWS Investments UK Ltd	553,522	$26,430,675	94.7%	Defined
DBX Advisors LLC	1,001	$47,797	0.2%	Defined
DWS International GmbH	3,470	$165,692	0.6%	Defined

WESTERLY CAPITAL MANAGEMENT, LLC

$27,456,250

0.23%

575,000

Public Sector Pension Investment Board

$26,587,200

0.23%

556,800

PRINCIPAL FINANCIAL GROUP INC

$25,238,167

0.21%

528,548

ENVESTNET ASSET MANAGEMENT INC

$24,766,492

0.21%

518,670

Weiss Asset Management LP

$23,946,959

0.20%

501,507

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	501,507	$23,946,959	100.0%	Defined

EARNEST PARTNERS LLC

$23,919,646

0.20%

500,935

Tensor Edge Capital, LLC

$23,875,000

0.20%

500,000

Ma Investment Partnership, LP

$23,875,000

0.20%

500,000

Jump Financial, LLC

$23,351,276

0.20%

489,032

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	26,663	$1,273,157	5.5%	Defined
Leap GP LLC joint	462,369	$22,078,119	94.5%	Defined

HSBC HOLDINGS PLC

$22,709,183

0.19%

475,585

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	6,185	$295,333	1.3%	Defined
HSBC BANK PLC	469,400	$22,413,850	98.7%	Defined

Caption Management, LLC

$22,604,850

0.19%

473,400

FEDERATED HERMES, INC.

$22,314,625

0.19%

467,322

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	1,548	$73,917	0.3%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	34,704	$1,657,116	7.4%	Defined
FEDERATED MDTA LLC	178,070	$8,502,842	38.1%	Defined
HERMES INVESTMENT MANAGEMENT LTD	253,000	$12,080,750	54.1%	Defined

Swiss National Bank

$22,170,325

0.19%

464,300

CITADEL ADVISORS LLC

$20,661,425

0.18%

432,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	425,400	$20,312,850	98.3%	Defined
Held directly	7,300	$348,575	1.7%	Defined

Tributary Capital Management, LLC

$19,692,243

0.17%

412,403

RAYMOND JAMES FINANCIAL INC

$19,563,174

0.17%

409,700

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	209,804	$10,018,141	51.2%	Defined
Raymond James Financial Services Advisors, Inc.	21,710	$1,036,652	5.3%	Defined
ClariVest Asset Management LLC joint	62,419	$2,980,507	15.2%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	115,767	$5,527,874	28.3%	Defined

Point72 Asset Management, L.P.

$19,400,825

0.16%

406,300

Virtus Wealth Solutions LLC

$19,138,820

0.16%

400,813

Swedbank AB

$18,885,125

0.16%

395,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	394,000	$18,813,500	99.6%	Defined
Held directly	1,500	$71,625	0.4%	Sole

ARDSLEY ADVISORY PARTNERS LP

$18,622,500

0.16%

390,000

Assenagon Asset Management S.A.

$17,918,474

0.15%

375,256

G2 Investment Partners Management LLC

$17,805,975

0.15%

372,900

TD Asset Management Inc

$17,668,550

0.15%

370,022

Russell Investments Group, Ltd.

$16,724,339

0.14%

350,248

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	229,477	$10,957,526	65.5%	Defined
Russell Investments Canada Limited	906	$43,261	0.3%	Defined
Russell Investments Capital, LLC	72,271	$3,450,940	20.6%	Defined
Russell Investments France SAS	13,073	$624,235	3.7%	Defined
Russell Investments Japan Co., LTD. joint	1,234	$58,923	0.4%	Other
Russell Investments Limited	2,483	$118,563	0.7%	Defined
Russell Investments Trust Company	30,804	$1,470,891	8.8%	Defined

Fisher Asset Management, LLC

$16,591,644

0.14%

347,469

VICTORY CAPITAL MANAGEMENT INC

$16,482,154

0.14%

345,176

FIRST TRUST ADVISORS LP

$15,755,064

0.13%

329,949

CITADEL ADVISORS LLC

$15,752,725

0.13%

329,900

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	323,700	$15,456,675	98.1%	Defined
Held directly	6,200	$296,050	1.9%	Defined

RENAISSANCE TECHNOLOGIES LLC

$15,676,325

0.13%

328,300

Legal & General Group Plc

$15,319,440

0.13%

320,826

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	153,954	$7,351,303	48.0%	Defined
Legal & General Investment Management Ltd joint	166,872	$7,968,137	52.0%	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	11,949	$570,564	4.0%	Defined
Held directly	285,274	$13,621,833	96.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	279,543	$13,348,178	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	251,340	$12,001,485	99.0%	Defined
Held directly	2,546	$121,571	1.0%	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	231,572	$11,057,563	99.5%	Defined
Bessemer Trust CO of Delaware, N.A.	870	$41,542	0.4%	Defined
BESSEMER TRUST Co OF FLORIDA	386	$18,431	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	214,770	$10,255,267	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,979	$94,497	1.0%	Defined
RBC Capital Markets, LLC	166,902	$7,969,570	80.3%	Defined
RBC Dominion Securities Inc.	2,074	$99,033	1.0%	Defined
RBC Trust Co (Delaware) Ltd	75	$3,581	0.0%	Defined
RBC Rochdale, LLC	222	$10,600	0.1%	Defined
Held directly	36,651	$1,750,085	17.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	205,400	$9,807,850	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	25	$1,193	0.0%	Other
Prism Planning Partners LLC	882	$42,115	0.4%	Other
Compound Planning, Inc.	26	$1,241	0.0%	Other
Arax Advisory Partners	341	$16,282	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	367	$17,524	0.2%	Other
Stokes Family Office, LLC	475	$22,681	0.2%	Other
Held directly	202,447	$9,666,844	99.0%	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	8,100	$386,775	4.1%	Other
Alpha Architect, LLC	181,692	$8,675,793	92.1%	Other
Held directly	7,518	$358,984	3.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	167,496	$7,997,934	85.5%	Defined
Prudential Trust Co	28,400	$1,356,100	14.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	193,797	$9,253,806	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	193,616	$9,245,164	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	189,669	$9,056,694	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	165,731	$7,913,655	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	161,979	$7,734,497	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\	150,204	$7,172,241	99.9%	Defined
Stifel Independent Advisors, LLC	49	$2,339	0.0%	Defined
Held directly	162	$7,735	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	119	$5,682	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	4,042	$193,005	2.9%	Defined
FRANKLIN ADVISERS INC	89,651	$4,280,835	63.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	45,877	$2,190,626	32.5%	Defined
PUTNAM ADVISORY CO LLC	1,578	$75,349	1.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	65,460	$3,125,715	47.9%	Sole
WELLINGTON SMALL CAP EQUITY	64,470	$3,078,442	47.2%	Sole
MED S&P 400 STOCK INDEX	6,800	$324,700	5.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	121,657	$5,809,121	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	109,577	$5,232,301	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	105,187	$5,022,679	100.0%	Sole

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	104,531	$4,991,355	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	102,561	$4,897,287	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	101,306	$4,837,361	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 AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	16,628	$793,987	16.6%	Other
Held directly	83,271	$3,976,190	83.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	95,566	$4,563,276	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	14,597	$697,006	18.4%	Defined
Nordea Investment Funds S.A.	64,653	$3,087,180	81.6%	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	35,347	$1,687,819	48.1%	Sole
Held directly	38,091	$1,818,845	51.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	69,728	$3,329,512	100.0%	Sole

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	64,347	$3,072,569	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	63,093	$3,012,690	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	62,158	$2,968,044	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	3,019	$144,157	4.9%	Defined
Citigroup Financial Products Inc. joint	58,044	$2,771,600	95.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc.	59,000	$2,817,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	57,885	$2,764,008	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	13,365	$638,178	24.5%	Defined
Willow Street Trust Co of Wyoming, LLC	535	$25,546	1.0%	Other
Held directly	40,589	$1,938,124	74.5%	Sole

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	52,616	$2,512,414	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	51,870	$2,476,792	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	50,415	$2,407,316	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	49,600	$2,368,400	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	1,749	$83,514	3.7%	Other
Latour Trading LLC (Latour)	46,022	$2,197,550	96.3%	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	43,048	$2,055,542	100.0%	Other

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	7,445	$355,498	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	20,741	$990,382	51.9%	Defined
Held directly	11,797	$563,306	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	37,500	$1,790,625	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	36,916	$1,762,739	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	34,856	$1,664,373	96.0%	Defined
PNC Delaware Trust Company	252	$12,033	0.7%	Defined
PNC Ohio Trust Company	115	$5,491	0.3%	Defined
PNC Wealth Management LLC	1,096	$52,334	3.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	30,192	$1,441,668	86.0%	Defined
OSAIC INSTITUTIONS, INC.	211	$10,075	0.6%	Defined
CW Advisors, LLC	4,325	$206,518	12.3%	Sole
Osaic Advisory Services, LLC	364	$17,381	1.0%	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	32,796	$1,566,009	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	28,357	$1,354,046	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.	16,777	$801,101	59.5%	Defined
BMO Bank N.A.	1,142	$54,530	4.0%	Defined
BMO NESBITT BURNS INC.	10,301	$491,872	36.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	26,913	$1,285,095	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	4,708	$224,807	18.5%	Defined
Held directly	20,807	$993,534	81.5%	Sole

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	24,135	$1,152,446	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	22,800	$1,088,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	22,158	$1,058,044	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	21,736	$1,037,894	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	21,496	$1,026,434	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	15,787	$753,829	75.6%	Defined
Desjardins Securities inc.	4,517	$215,686	21.6%	Defined
Regime de rentes du Mouvement Desjardins	541	$25,832	2.6%	Defined
Held directly	50	$2,387	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	20,316	$970,089	99.7%	Defined
Held directly	60	$2,865	0.3%	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	20,200	$964,550	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	20,000	$955,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV MUTUAL FUNDS LTD	20,000	$955,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	19,931	$951,705	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	19,535	$932,796	100.0%	Defined

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	5	$238	0.0%	Other
SEI INVESTMENTS MANAGEMENT CORP	1,091	$52,095	5.8%	Other
Held directly	17,634	$842,023	94.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	18,289	$873,299	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PRELUDE CAPITAL MANAGEMENT, LLC	4,457	$212,821	30.2%	Other
Leucadia Asset Management LLC	3,943	$188,278	26.7%	Other
Held directly	6,350	$303,212	43.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	13,895	$663,486	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	13,737	$655,941	99.9%	Defined
Key National Trust Co of Delaware	14	$668	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	10,725	$512,118	78.9%	Defined
Held directly	2,875	$137,281	21.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	12,789	$610,674	100.0%	Other

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	12,140	$579,685	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	11,624	$555,045	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	10,783	$514,888	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	10,700	$510,925	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	10,000	$477,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	9,927	$474,014	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BOHRER NATHANIEL joint	9,747	$465,419	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	9,138	$436,339	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	5,317	$253,886	59.5%	Sole
Held directly	3,621	$172,902	40.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cramer Rosenthal McGlynn	5,049	$241,089	58.0%	Other
GW&K Investment Management	3,649	$174,239	42.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Hilltop Securities Holdings LLC joint	8,119	$387,682	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Regal Partners Funds Management Pty Ltd	7,025	$335,443	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	5,786	$276,281	85.8%	Sole
Macquarie Capital (USA) Inc	959	$45,792	14.2%	Sole

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	6,717	$320,736	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	1,035	$49,420	15.9%	Defined
Wilmington Trust Investment Advisors, Inc. joint	105	$5,013	1.6%	Defined
Wilmington Trust National Association joint	3,011	$143,774	46.3%	Defined
Wilmington Trust Company	122	$5,825	1.9%	Defined
Wilmington Funds Management Corp	1,900	$90,725	29.2%	Defined
Wilmington Trust Investment Management, LLC	335	$15,996	5.1%	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	6,075	$290,081	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A. joint	196	$9,358	3.3%	Defined
ROCKEFELLER FINANCIAL LLC	5,741	$274,132	96.7%	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	5,435	$259,521	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	5,003	$238,893	94.5%	Defined
Held directly	291	$13,895	5.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	4,984	$237,986	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	233	$11,125	4.9%	Other
AQR Capital Management	672	$32,088	14.1%	Other
Natixis UMA	43	$2,053	0.9%	Other
SpiderRock Advisors	12	$573	0.3%	Other
Dimensional Fund Advisors	3	$143	0.1%	Other
Held directly	3,819	$182,357	79.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	4,737	$226,191	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	4,427	$211,389	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	747	$35,669	16.9%	Defined
Held directly	3,671	$175,290	83.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	2,485	$118,658	57.4%	Defined
Truist Advisory Services, Inc.	1,843	$88,003	42.6%	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	381	$18,192	16.9%	Sole
Held directly	1,870	$89,291	83.1%	Sole

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	2,000	$95,500	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	1,400	$66,850	100.0%	Other

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	1,185	$56,583	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	750	$35,812	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.	684	$32,661	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	417	$19,911	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	54	$2,578	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	49	$2,339	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	35	$1,671	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	23	$1,098	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	681,255	$22,672,166	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Legato Capital Management LLC	121,150	$4,031,872	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	108,232	$3,601,960	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	101,306	$3,371,463	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	136	$4,526	1.2%	Defined
CIBC National Trust Co	36	$1,198	0.3%	Defined
CIBC WORLD MARKETS CORP	11,604	$386,181	98.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Lion Capital Management LLC	10,576	$351,969	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	8,582	$285,608	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, LLC joint	6,140	$204,339	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 Alternatives LLC	4,000	$133,120	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	200	$6,656	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	39	$1,297	22.5%	Defined
Held directly	134	$4,459	77.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	147	$4,892	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	96	$3,194	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	35	$1,164	100.0%	Other

Key facts CIK 912093 CUSIP 925550105 13F (30d) 456 filings 453 filers Visit website Investor relations