ZM · Zoom Communications, Inc.

$104.85 -2.58 (-2.40%)

Market Cap

$31.50B

293.23M

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: 870

Total Value: $18,997,130,283

Total Shares: 220,148,521

Institutional Ownership Trend

26 quarters

Superinvestors Holding ZM

All superinvestors →

Joel Greenblatt $29,539,424

Holder Concentration

Across 870 13F filers · Δ vs Mar 31, 2026

Top Holder

8.4%

−0.0 pts

Top 5

27.1%

−1.3 pts

Top 10

42.2%

−1.1 pts

HHI

251

Broadly held−9

Quarterly Activity

vs Mar 31, 2026

New

150

Increased

331

Decreased

288

Sold Out

105

Unchanged

101

Holder count: +45

Institutional value: +11.8%

Shares held: +4.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega D. E. Shaw & Co., Inc.	+2,031,121	2,736,806
Mega Qube Research & Technologies Ltd	+1,884,105	2,614,390
Large Rubric Capital Management LP	+1,765,003	2,766,009
Large Value Aligned Research Advisors, LLC	+1,499,000	2,600,700
Mega JANE STREET GROUP, LLC	+1,039,335	3,359,278

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Robeco Institutional Asset Management B.V.	−1,912,180	800,733
Mega AQR CAPITAL MANAGEMENT LLC	−1,831,794	6,530,217
Mega CITADEL ADVISORS LLC	−1,805,645	3,596,609
Large Alyeska Investment Group, L.P.	−1,118,378	2,017,972
Mega VICTORY CAPITAL MANAGEMENT INC	−831,366	1,521,085

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	7,970,328	$687,919,009
Mid BlueCrest Capital Management Ltd	508,925	$43,925,316
Mid Evergreen Quality Fund GP, Ltd.	280,700	$24,227,217
Mid Ardmore Road Asset Management LP	200,000	$17,262,000
Mid Trivest Advisors Ltd	182,800	$15,777,468

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Atreides Management, LP	1,315,605	$105,761,485
Large ADAPT Investment Managers SA	750,000	$60,292,500
Mid AIGH Capital Management LLC	700,000	$56,273,000
Mid Junto Capital Management LP	532,840	$42,835,007
Small Hidden Lake Asset Management LP	377,356	$30,335,648

Filter: New 150 Increased 331 Reduced 288 Sold out 105 Unchanged 101

Showing 100 of 931

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,555,069,099

8.19%

18,017,253

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	427,275	$36,878,105	2.4%	Sole
BlackRock Investment Management (Australia) Ltd	151,599	$13,084,509	0.8%	Sole
BlackRock Asset Management Canada Ltd	95,585	$8,249,941	0.5%	Sole
BLACKROCK (SINGAPORE) LTD.	22,934	$1,979,433	0.1%	Sole
BlackRock Asset Management North Asia Ltd	35,558	$3,069,010	0.2%	Sole
BlackRock Investment Management, LLC	301,267	$26,002,354	1.7%	Sole
BLACKROCK ADVISORS LLC	140,155	$12,096,778	0.8%	Sole
BlackRock Fund Advisors	6,329,482	$546,297,591	35.1%	Sole
BlackRock Institutional Trust Company, N.A.	6,681,962	$576,720,140	37.1%	Sole
BlackRock Japan Co. Ltd	253,101	$21,845,147	1.4%	Sole
BlackRock Fund Managers Ltd.	225,265	$19,442,622	1.3%	Sole
BlackRock Investment Management (UK) Ltd.	270,384	$23,336,843	1.5%	Sole
BlackRock (Netherlands) B.V.	869,015	$75,004,684	4.8%	Sole
BlackRock Asset Management Ireland Ltd	1,642,710	$141,782,300	9.1%	Sole
BlackRock Advisors (UK) Ltd	47,501	$4,099,811	0.3%	Sole
BlackRock (Luxembourg) S.A.	56,052	$4,837,848	0.3%	Sole
BlackRock Life Ltd	62,363	$5,382,550	0.3%	Sole
BlackRock Asset Management Schweiz AG	9,169	$791,376	0.1%	Sole
Aperio Group, LLC	353,875	$30,542,951	2.0%	Sole
SpiderRock Advisors, LLC	42,001	$3,625,106	0.2%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,131,361,319

5.96%

13,108,114

VANGUARD CAPITAL MANAGEMENT LLC

$996,209,612

5.24%

11,542,227

JPMORGAN CHASE & CO

$738,920,014

3.89%

8,561,233

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	119,131	$10,282,196	1.4%	Other
JPMorgan Chase Bank, N.A.	1,223,405	$105,592,085	14.3%	Defined
J.P. Morgan Investment Management Inc.	5,338,846	$460,795,797	62.4%	Other
J.P. Morgan Securities LLC	1,666,597	$143,843,987	19.5%	Defined
JPMorgan Asset Management (UK) Ltd	196,411	$16,952,233	2.3%	Defined
JPMorgan Asset Management (Canada) Inc.	1,088	$93,905	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	603	$52,044	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	6,302	$543,925	0.1%	Defined
JPMorgan Asset Management (Taiwan) Ltd	7,780	$671,491	0.1%	Defined
55I, LLC	30	$2,589	0.0%	Other
J.P. Morgan SE	181	$15,622	0.0%	Defined
J.P. Morgan Markets Ltd	859	$74,140	0.0%	Defined

NORGES BANK

$687,919,009

3.62%

7,970,328

STATE STREET CORP

$652,718,425

3.44%

7,562,489

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	7,562,489	$652,718,425	100.0%	Defined

FMR LLC

$621,281,645

3.27%

7,198,258

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	4,441,631	$383,357,171	61.7%	Defined
FIDELITY MANAGEMENT TRUST CO	2,457,422	$212,100,092	34.1%	Defined
STRATEGIC ADVISERS LLC	187,344	$16,169,660	2.6%	Defined
Fidelity Institutional Asset Management Trust Co	28,500	$2,459,835	0.4%	Defined
FIAM LLC	60,099	$5,187,144	0.8%	Defined
Fidelity Diversifying Solutions LLC	23,262	$2,007,743	0.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$563,623,025

2.97%

6,530,217

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	158	$13,636	0.0%	Other
KEB ASSET MANAGEMENT, LLC	342	$29,518	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	18	$1,553	0.0%	Other
Prism Planning Partners LLC	260	$22,440	0.0%	Other
Compound Planning, Inc.	20	$1,726	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	246	$21,232	0.0%	Other
Arax Advisory Partners	30,011	$2,590,249	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	17,367	$1,498,945	0.3%	Other
Stokes Family Office, LLC	5,584	$481,955	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	10,626	$917,130	0.2%	Other
Held directly	6,465,585	$558,044,641	99.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$530,922,413

2.79%

6,151,343

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	716,851	$61,871,409	11.7%	Defined
Held directly	5,434,492	$469,051,004	88.3%	Defined

ACADIAN ASSET MANAGEMENT LLC

$345,545,105

1.82%

4,003,535

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	4,003,535	$345,545,105	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$323,913,144

1.71%

3,752,904

FIL Ltd

$302,949,480

1.59%

3,510,016

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	37,755	$3,258,634	1.1%	Defined
FIL Investments International	2,746,959	$237,090,031	78.3%	Defined
Fidelity Investments Canada ULC	725,302	$62,600,815	20.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$263,556,216

1.39%

3,053,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	184,800	$15,950,088	6.1%	Other
SUSQUEHANNA SECURITIES, LLC	2,868,800	$247,606,128	93.9%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$247,143,851

1.30%

2,863,444

Rubric Capital Management LP

$238,734,236

1.26%

2,766,009

D. E. Shaw & Co., Inc.

$236,213,725

1.24%

2,736,806

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.	2,428,982	$209,645,436	88.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	307,824	$26,568,289	11.2%	Defined

Value Aligned Research Advisors, LLC

$224,466,417

1.18%

2,600,700

Qube Research & Technologies Ltd

$217,526,229

1.15%

2,520,290

DIMENSIONAL FUND ADVISORS LP

$214,538,608

1.13%

2,485,675

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.	22,923	$1,978,484	0.9%	Defined
DFA Australia Ltd.	136,849	$11,811,437	5.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,328	$459,859	0.2%	Defined
Dimensional Ireland Ltd	333,013	$28,742,352	13.4%	Defined
Held directly	1,987,562	$171,546,476	80.0%	Sole

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

$207,825,067

1.09%

2,407,891

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	553,208	$47,747,382	23.0%	Defined
UBS Asset Management Switzerland AG	834,504	$72,026,039	34.7%	Sole
UBS Asset Management (UK) Ltd.	586,911	$50,656,287	24.4%	Defined
UBS Asset Management Life Ltd.	24,551	$2,118,996	1.0%	Defined
Held directly	408,717	$35,276,363	17.0%	Other

RENAISSANCE TECHNOLOGIES LLC

$205,478,562

1.08%

2,380,704

BANK OF AMERICA CORP /DE/

$198,902,687

1.05%

2,304,515

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	1,876,720	$161,979,703	81.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	153,154	$13,218,721	6.6%	Defined
BOFA SECURITIES, INC.	31,185	$2,691,577	1.4%	Defined
MERRILL LYNCH INTERNATIONAL	39,032	$3,368,851	1.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	204,424	$17,643,835	8.9%	Defined

GOLDMAN SACHS GROUP INC

$189,479,448

1.00%

2,195,336

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	781,040	$67,411,562	35.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,402,880	$121,082,572	63.9%	Defined
GOLDMAN SACHS INTERNATIONAL	6,162	$531,842	0.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	5,254	$453,472	0.2%	Defined

Legal & General Group Plc

$188,779,906

0.99%

2,187,231

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	790,010	$68,185,763	36.1%	Defined
Legal & General Investment Management Ltd joint	1,397,221	$120,594,143	63.9%	Defined

Pacer Advisors, Inc.

$178,394,829

0.94%

2,066,908

Alyeska Investment Group, L.P.

$174,171,163

0.92%

2,017,972

Allianz Asset Management GmbH

$169,747,255

0.89%

1,966,716

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	131,577	$11,356,410	6.7%	Defined
Allianz Global Investors GmbH	1,804,866	$155,777,984	91.8%	Defined
Allianz Global Invesstors Taiwan Ltd.	1,700	$146,727	0.1%	Defined
Allianz Global Investors Japan Co. Ltd.	2,635	$227,426	0.1%	Defined
Allianz Global Investors UK Ltd	25,540	$2,204,357	1.3%	Defined
Held directly	398	$34,351	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$168,744,681

0.89%

1,955,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	76,100	$6,568,191	3.9%	Other
SUSQUEHANNA SECURITIES, LLC	1,879,000	$162,176,490	96.1%	Other

Caisse de depot et placement du Quebec

$148,274,969

0.78%

1,717,935

NORTHERN TRUST CORP

$146,906,349

0.77%

1,702,078

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	1,264,519	$109,140,634	74.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	320,094	$27,627,312	18.8%	Defined
Northern Trust Asset Management Australia Pty Ltd	96,573	$8,335,215	5.7%	Defined
Northern Trust Co of Hong Kong Ltd	20,892	$1,803,188	1.2%	Defined

UBS Group AG

$145,155,121

0.76%

1,681,788

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	64,649	$5,579,855	3.8%	Defined
UBS AG	1,607,585	$138,750,661	95.6%	Defined
UBS Switzerland AG	9,554	$824,605	0.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$144,305,227

0.76%

1,671,941

JANE STREET GROUP, LLC

$141,047,802

0.74%

1,634,200

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	1,634,200	$141,047,802	100.0%	Defined

MORGAN STANLEY

$138,415,255

0.73%

1,603,699

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	6,037	$521,053	0.4%	Defined
MORGAN STANLEY & CO. LLC	87,464	$7,549,017	5.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	516,805	$44,605,439	32.2%	Defined
MORGAN STANLEY AIP GP LP	4,068	$351,109	0.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,402	$466,246	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	252,296	$21,775,667	15.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	499,468	$43,109,082	31.1%	Defined
EATON VANCE MANAGEMENT	88,783	$7,662,860	5.5%	Defined
BOSTON MANAGEMENT & RESEARCH	143,376	$12,374,782	8.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$137,493,383

0.72%

1,593,018

VICTORY CAPITAL MANAGEMENT INC

$131,284,846

0.69%

1,521,085

CITADEL ADVISORS LLC

$127,557,549

0.67%

1,477,900

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	1,477,900	$127,557,549	100.0%	Defined

CITADEL ADVISORS LLC

$126,142,065

0.66%

1,461,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,461,500	$126,142,065	100.0%	Defined

Bank of New York Mellon Corp

$125,987,477

0.66%

1,459,709

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	1,126,900	$97,262,736	77.2%	Defined
The Bank of New York Mellon	220,335	$19,017,113	15.1%	Defined
BNY Mellon, NA joint	12,457	$1,075,163	0.9%	Defined
BNY Mellon Advisors, Inc. joint	4,805	$414,718	0.3%	Other
Newton Investment Management North America, LLC joint	95,211	$8,217,661	6.5%	Defined
Held directly	1	$86	0.0%	Defined

JANE STREET GROUP, LLC

$120,376,557

0.63%

1,394,700

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	1,394,700	$120,376,557	100.0%	Defined

DEUTSCHE BANK AG\

$115,373,076

0.61%

1,336,729

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	11	$949	0.0%	Defined
DWS Investment GmbH	136,833	$11,810,056	10.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	6,434	$555,318	0.5%	Defined
DWS Investments UK Ltd	1,022,578	$88,258,707	76.5%	Defined
DBX Advisors LLC	20,477	$1,767,369	1.5%	Defined
DWS Investments Hong Kong Ltd	12,529	$1,081,377	0.9%	Defined
DWS International GmbH	137,867	$11,899,300	10.3%	Defined

FIRST TRUST ADVISORS LP

$113,600,445

0.60%

1,316,191

PRIMECAP MANAGEMENT CO/CA/

$107,555,206

0.57%

1,246,150

Point72 Asset Management, L.P.

$102,476,553

0.54%

1,187,308

Comprehensive Financial Management LLC

$101,085,840

0.53%

1,171,195

Amundi

$98,824,776

0.52%

1,144,998

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	1,100,946	$95,022,648	96.2%	Defined
CPR Asset Management	44,052	$3,802,128	3.8%	Defined

LSV ASSET MANAGEMENT

$97,758,417

0.51%

1,132,643

Quantinno Capital Management LP

$94,945,488

0.50%

1,100,052

BNP PARIBAS ARBITRAGE, SA

$92,533,209

0.49%

1,072,103

PANAGORA ASSET MANAGEMENT INC

$86,075,409

0.45%

997,282

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$85,885,181

0.45%

995,078

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	917,524	$79,191,496	92.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	77,554	$6,693,685	7.8%	Defined

MARSHALL WACE, LLP

$83,359,837

0.44%

965,819

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	942,534	$81,350,109	97.6%	Other
Marshall Wace Middle East Ltd	23,285	$2,009,728	2.4%	Other

Invesco Ltd.

$79,805,151

0.42%

924,634

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	84,439	$7,287,928	9.1%	Defined
Invesco Canada Ltd. joint	3,677	$317,361	0.4%	Defined
Invesco Trust Co joint	108,696	$9,381,551	11.8%	Defined
Invesco Hong Kong Limited joint	16,555	$1,428,862	1.8%	Defined
Invesco Asset Management Limited joint	118,415	$10,220,397	12.8%	Defined
Invesco Management S.A. joint	165,032	$14,243,911	17.8%	Defined
Invesco Asset Management (Japan) Limited joint	7,852	$677,705	0.8%	Defined
Invesco Australia Ltd joint	196	$16,916	0.0%	Defined
Invesco Investment Advisers LLC	6,824	$588,979	0.7%	Defined
Invesco Capital Management LLC	410,033	$35,389,948	44.3%	Defined
Invesco Asset Management Singapore Ltd joint	2,915	$251,593	0.3%	Defined

Altshuler Shaham Ltd

$74,365,990

0.39%

861,615

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	62,615	$5,404,300	7.3%	Defined
Altshuler Shaham Provident & Pension Funds Ltd.	799,000	$68,961,690	92.7%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$74,314,031

0.39%

861,013

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	432,501	$37,329,161	50.2%	Defined
Nordea Investment Funds S.A.	279,394	$24,114,496	32.4%	Defined
Held directly	149,118	$12,870,374	17.3%	Sole

KBC Group NV

$71,845,047

0.38%

832,407

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	832,407	$71,845,047	100.0%	Defined

Robeco Institutional Asset Management B.V.

$69,111,265

0.36%

800,733

UBS Group AG

$65,043,216

0.34%

753,600

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	753,600	$65,043,216	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$63,731,908

0.34%

738,407

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	18,981	$1,638,250	2.6%	Other
SUSQUEHANNA SECURITIES, LLC	719,426	$62,093,658	97.4%	Other

National Pension Service

$60,756,457

0.32%

703,933

RAYMOND JAMES FINANCIAL INC

$59,512,297

0.31%

689,518

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	63,848	$5,510,720	9.3%	Defined
Raymond James Financial Services Advisors, Inc.	47,882	$4,132,695	6.9%	Defined
EAGLE ASSET MANAGEMENT INC joint	577,788	$49,868,882	83.8%	Defined

California Public Employees Retirement System

$58,679,752

0.31%

679,872

Swiss National Bank

$58,259,250

0.31%

675,000

SEIZERT CAPITAL PARTNERS, LLC

$57,722,488

0.30%

668,781

CITADEL ADVISORS LLC

$56,723,707

0.30%

657,209

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	300,103	$25,901,889	45.7%	Defined
Held directly	357,106	$30,821,818	54.3%	Defined

ExodusPoint Capital Management, LP

$53,547,673

0.28%

620,411

UBS Group AG

$52,861,681

0.28%

612,463

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	612,463	$52,861,681	100.0%	Defined

Assenagon Asset Management S.A.

$52,527,489

0.28%

608,591

SEI INVESTMENTS CO

$50,806,726

0.27%

588,654

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	505,723	$43,648,952	85.9%	Defined
SEI TRUST CO	82,931	$7,157,774	14.1%	Sole

Balyasny Asset Management L.P.

$49,557,216

0.26%

574,177

Russell Investments Group, Ltd.

$46,998,720

0.25%

544,534

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	26,861	$2,318,372	4.9%	Defined
Russell Investment Management, LLC	98,816	$8,528,808	18.1%	Defined
Russell Investments Canada Limited	67,171	$5,797,529	12.3%	Defined
Russell Investments Capital, LLC joint	26,810	$2,313,970	4.9%	Defined
Russell Investments Implementation Services, LLC	13,748	$1,186,589	2.5%	Defined
Russell Investments Ireland Limited joint	1,156	$99,774	0.2%	Other
Russell Investments Japan Co., LTD. joint	24,828	$2,142,902	4.6%	Other
Russell Investments Limited joint	277,654	$23,964,315	51.0%	Other
Russell Investments Trust Company joint	7,490	$646,461	1.4%	Other

DekaBank Deutsche Girozentrale

$46,402,499

0.24%

537,626

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	163,480	$14,109,958	30.4%	Defined
Deka Vermoegensmanagement GmbH	374,146	$32,292,541	69.6%	Defined

Sumitomo Mitsui Trust Group, Inc.

$45,405,619

0.24%

526,076

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.	526,076	$45,405,619	100.0%	Defined

LMR Partners LLP

$44,087,148

0.23%

510,800

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	500,000	$43,155,000	97.9%	Sole
Held directly joint	10,800	$932,148	2.1%	Other

BlueCrest Capital Management Ltd

$43,925,316

0.23%

508,925

VANGUARD ASSET MANAGEMENT, Ltd

$43,579,904

0.23%

504,923

Retirement Systems of Alabama

$42,576,895

0.22%

493,302

Nuveen, LLC

$37,961,640

0.20%

439,829

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	94,405	$8,148,095	21.5%	Defined
TEACHERS ADVISORS, LLC joint	345,424	$29,813,545	78.5%	Defined

BlackRock, Inc.

$37,855,566

0.20%

438,600

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,200	$103,572	0.3%	Sole
BlackRock Investment Management (Australia) Ltd	1,200	$103,572	0.3%	Sole
BlackRock Asset Management Canada Ltd	1,800	$155,358	0.4%	Sole
BlackRock Investment Management, LLC	35,400	$3,055,374	8.1%	Sole
BLACKROCK ADVISORS LLC	240,900	$20,792,079	54.9%	Sole
BlackRock Institutional Trust Company, N.A.	19,000	$1,639,890	4.3%	Sole
BlackRock Asset Management Ireland Ltd	1,700	$146,727	0.4%	Sole
BlackRock (Luxembourg) S.A.	137,400	$11,858,994	31.3%	Sole

TD Asset Management Inc

$36,992,120

0.19%

428,596

Empowered Funds, LLC

$36,591,466

0.19%

423,954

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	4,794	$413,770	1.1%	Other
The Burney Company	101,162	$8,731,292	23.9%	Other
Sepio Capital LP	135,194	$11,668,594	31.9%	Other
Alpha Architect, LLC	126,151	$10,888,092	29.8%	Other
Cambria Investment Management, L.P.	2,649	$228,635	0.6%	Other
JLens	970	$83,720	0.2%	Other
Research Affiliates, LLC	188	$16,226	0.0%	Other
Avory & Company, LLC	46,974	$4,054,325	11.1%	Other
Held directly	5,872	$506,812	1.4%	Sole

KLP KAPITALFORVALTNING AS

$35,697,816

0.19%

413,600

PRICE T ROWE ASSOCIATES INC /MD/

$34,554,208

0.18%

400,350

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	268,052	$23,135,568	67.0%	Defined
Held directly	132,298	$11,418,640	33.0%	Sole

RHUMBLINE ADVISERS

$34,510,449

0.18%

399,843

AMERIPRISE FINANCIAL INC

$30,984,166

0.16%

358,987

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	46,767	$4,036,459	13.0%	Defined
Threadneedle Asset Management Holdings LTD	14,477	$1,249,509	4.0%	Defined
Ameriprise Financial Services, LLC	56,846	$4,906,378	15.8%	Defined
Columbia Threadneedle Management Ltd	240,897	$20,791,820	67.1%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$29,945,770

0.16%

346,956

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	23,483	$2,026,817	6.8%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	784	$67,667	0.2%	Defined
MFS International (U.K.) Ltd.	22,210	$1,916,945	6.4%	Defined
MFS Heritage Trust CO	24,921	$2,150,931	7.2%	Defined
Held directly	275,558	$23,783,410	79.4%	Sole

JACOBS LEVY EQUITY MANAGEMENT, INC

$29,876,379

0.16%

346,152

Gotham Asset Management, LLC

$29,539,424

0.16%

342,248

Grantham, Mayo, Van Otterloo & Co. LLC

$28,940,088

0.15%

335,304

JANE STREET GROUP, LLC

$28,514,924

0.15%

330,378

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	309,979	$26,754,287	93.8%	Defined
Jane Street Global Trading, LLC	20,399	$1,760,637	6.2%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$27,789,230

0.15%

321,970

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	321,970	$27,789,230	100.0%	Defined

Aberdeen Group plc

$27,692,994

0.15%

320,855

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	279,703	$24,141,165	87.2%	Defined
abrdn Investments Ltd	41,152	$3,551,829	12.8%	Defined

PFA Pension, Forsikringsaktieselskab

$27,232,962

0.14%

315,525

IEQ CAPITAL, LLC

$27,150,191

0.14%

314,566

Point72 Asset Management, L.P.

$27,101,340

0.14%

314,000

STOREBRAND ASSET MANAGEMENT AS

$26,649,852

0.14%

308,769

ALLIANCEBERNSTEIN L.P.

$26,249,028

0.14%

304,125

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	304,125	$26,249,028	100.0%	Defined

BANK OF NOVA SCOTIA

$26,124,051

0.14%

302,677

CITIGROUP INC

$24,822,668

0.13%

287,599

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	8,993	$776,185	3.1%	Defined
Citigroup Financial Products Inc. joint	278,606	$24,046,483	96.9%	Defined

FRANKLIN RESOURCES INC

$24,576,684

0.13%

284,749

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	209,789	$18,106,888	73.7%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	69	$5,955	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,351	$116,604	0.5%	Defined
FRANKLIN ADVISERS INC	54,126	$4,671,615	19.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	9,320	$804,409	3.3%	Defined
Franklin Templeton International Services S.a r.l	10,094	$871,213	3.5%	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	283,960	$24,508,587	100.0%	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	282,414	$24,375,152	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HHLR ADVISORS, LTD.	280,700	$24,227,217	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	64,823	$5,594,873	23.5%	Defined
Numeric Investors LLC	211,514	$18,255,773	76.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	12,578	$1,085,606	4.8%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	1,790	$154,494	0.7%	Defined
HSBC Global Asset Management (UK) Ltd	170,741	$14,736,655	65.6%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	7,780	$671,491	3.0%	Defined
HSBC BANK PLC	66,074	$5,702,846	25.4%	Defined
Held directly	1,415	$122,128	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	77,168	$6,660,370	29.9%	Defined
RBC Capital Markets, LLC	48,219	$4,161,781	18.7%	Defined
RBC Dominion Securities Inc.	123,951	$10,698,210	48.1%	Defined
RBC Private Counsel (USA) Inc.	1,001	$86,396	0.4%	Defined
RBC Trust Co (Delaware) Ltd	171	$14,759	0.1%	Defined
RBC Rochdale, LLC	311	$26,842	0.1%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	440	$37,976	0.2%	Defined
Held directly	6,652	$574,134	2.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	222,772	$19,227,451	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	200,735	$17,325,437	97.6%	Sole
Held directly	5,016	$432,930	2.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	205,371	$17,725,571	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	2,835	$244,688	1.4%	Other
Held directly	199,692	$17,235,416	98.6%	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	99,705	$8,605,538	49.5%	Defined
BARCLAYS CAPITAL INC.	38,513	$3,324,057	19.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	63,261	$5,460,056	31.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	194,846	$16,817,158	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	187,200	$16,157,232	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.	179,741	$15,513,445	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.	167,120	$14,424,127	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	2,528	$218,191	1.5%	Defined
Held directly	164,255	$14,176,849	98.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Contrarius Investment Management Ltd joint	161,470	$13,936,475	99.8%	Defined
Held directly	250	$21,577	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	64,600	$5,575,626	40.5%	Defined
BARCLAYS CAPITAL INC.	95,000	$8,199,450	59.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	152,258	$13,141,387	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	150,000	$12,946,500	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	6,672	$575,860	4.5%	Defined
Held directly	142,723	$12,318,422	95.5%	Sole

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	147,710	$12,748,850	100.0%	Defined
Held directly	6	$517	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	130,412	$11,255,859	89.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	72	$6,214	0.0%	Defined
Rockefeller Trust Co (Delaware)	346	$29,863	0.2%	Defined
ROCKEFELLER FINANCIAL LLC	15,423	$1,331,159	10.5%	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	139,451	$12,036,015	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	13,313	$1,149,045	9.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	22,872	$1,974,082	16.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	97,458	$8,411,599	70.2%	Defined
Wells Fargo Securities, LLC	6	$517	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	5,246	$452,782	3.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	131,162	$11,320,592	95.8%	Defined
Manager 7	5,221	$450,624	3.8%	Defined
Held directly	528	$45,571	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	6,775	$584,750	5.5%	Defined
Fundstrat Capital LLC	82,510	$7,121,438	66.8%	Defined
Held directly	34,165	$2,948,781	27.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	110,759	$9,559,609	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	103,300	$8,915,823	100.0%	Sole

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	95,697	$8,259,608	96.8%	Defined
Global X Management (AUS) Ltd joint	1,001	$86,396	1.0%	Defined
Global X Investments Canada Inc. joint	2,189	$188,932	2.2%	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.	83,104	$7,172,706	91.2%	Defined
Desjardins Securities inc.	802	$69,220	0.9%	Defined
Regime de rentes du Mouvement Desjardins	6,742	$581,902	7.4%	Defined
Desjardins Financial Security Life Assurance Company	425	$36,681	0.5%	Defined
Held directly	46	$3,970	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	90,800	$7,836,948	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	90,800	$7,836,948	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	1,001	$86,396	1.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	89,749	$7,746,236	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	84,283	$7,274,465	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	83,100	$7,172,361	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	81,637	$7,046,089	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	77,009	$6,646,646	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	68,459	$5,908,696	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA Asset Management Mexico joint	64,959	$5,606,611	100.0%	Defined

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	63,288	$5,462,387	100.0%	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	6,700	$578,277	11.8%	Defined
BARCLAYS CAPITAL INC.	50,000	$4,315,500	88.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	55,024	$4,749,121	100.0%	Other

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	1,181	$101,932	2.3%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,320	$113,929	2.6%	Defined
FEDERATED MDTA LLC	48,499	$4,185,948	95.1%	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	50,000	$4,315,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	41,442	$3,576,859	83.2%	Sole
Held directly	8,376	$722,932	16.8%	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	49,200	$4,246,452	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 joint	46,718	$4,032,229	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	45,700	$3,944,367	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	41,360	$3,569,781	99.9%	Defined
Synovus Securities, Inc.	26	$2,244	0.1%	Defined

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.	1,048	$90,452	2.6%	Sole
VanEck Investments Limited	11,940	$1,030,541	29.6%	Sole
Held directly	27,384	$2,363,513	67.8%	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	40,054	$3,457,060	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	39,720	$3,428,233	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	7,832	$675,979	20.8%	Defined
Held directly	29,884	$2,579,288	79.2%	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	37,700	$3,253,887	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	37,500	$3,236,625	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	26,962	$2,327,090	75.7%	Sole
Daiwa Securities Co. Ltd.	8,650	$746,581	24.3%	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\	35,225	$3,040,269	99.7%	Defined
1919 Investment Counsel, LLC	123	$10,616	0.3%	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	35,121	$3,031,293	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	15,916	$1,373,709	47.9%	Defined
Held directly	17,328	$1,495,579	52.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	32,770	$2,828,378	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Australia Limited	32,172	$2,776,765	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PHOENIX INVESTMENTS HOUSE LTD. joint	29,706	$2,563,924	96.4%	Defined
Held directly	1,106	$95,458	3.6%	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	21,209	$1,830,548	69.7%	Defined
Held directly	9,226	$796,296	30.3%	Defined

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	24,841	$2,144,026	81.9%	Defined
Wellington Trust Company, NA joint	5,493	$474,100	18.1%	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	210	$18,125	0.7%	Other
AQR Capital Management	18,423	$1,590,089	61.4%	Other
Parametric	11	$949	0.0%	Other
Zacks Investment Management	1,494	$128,947	5.0%	Other
Aperio	12	$1,035	0.0%	Other
Vanguard Direct Indexing	14	$1,208	0.0%	Other
Dimensional Fund Advisors	3	$258	0.0%	Other
Held directly	9,817	$847,305	32.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	29,085	$2,510,326	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Securities, LLC	26,300	$2,269,953	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Yelin Lapidot Mutual Funds Management Ltd.	25,900	$2,235,429	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	25,522	$2,202,803	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver US LLC	25,216	$2,176,392	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	23,155	$1,998,508	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	22,491	$1,941,198	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.	13,673	$1,180,116	61.0%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	60	$5,178	0.3%	Sole
OSAIC INSTITUTIONS, INC.	116	$10,011	0.5%	Defined
CW Advisors, LLC	4,929	$425,421	22.0%	Sole
Osaic Advisory Services, LLC	3,627	$313,046	16.2%	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	21,783	$1,880,090	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	$1,726,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	12,456	$1,075,077	67.3%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	6,065	$523,470	32.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities joint	230	$19,851	1.3%	Other
Held directly	18,075	$1,560,053	98.7%	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	17,789	$1,535,368	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	17,100	$1,475,901	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	15,924	$1,374,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	13,363	$1,153,360	84.2%	Sole
Schroder Investment Management North America Limited	2,515	$217,069	15.8%	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	10,936	$943,886	69.2%	Defined
Held directly	4,859	$419,380	30.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	15,006	$1,295,167	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AZG TANGIBLE ASSETS FUND LLC	15,000	$1,294,650	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.	7,633	$658,804	51.0%	Defined
BMO Bank N.A.	1,585	$136,801	10.6%	Defined
BMO Delaware Trust Co	207	$17,866	1.4%	Defined
BMO Family Office, LLC	5,424	$468,145	36.2%	Defined
BMO NESBITT BURNS INC.	100	$8,631	0.7%	Defined
Held directly	25	$2,157	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Investmentfonds Ltd.	3,113	$268,683	21.9%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	6,330	$546,342	44.6%	Defined
Held directly	4,757	$410,576	33.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	4,166	$359,567	33.4%	Defined
Vontobel Asset Management Ltd	6,613	$570,768	53.0%	Defined
Vontobel Asset Management S.A.	1,710	$147,590	13.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	12,006	$1,036,237	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	11,782	$1,016,904	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	280	$24,166	2.4%	Defined
Truist Advisory Services, Inc.	11,341	$978,841	97.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 4	10,937	$51,769	5.2%	Sole
Held directly	10,985	$948,115	94.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	11,172	$964,255	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	4,528	$390,811	41.6%	Defined
Held directly	6,351	$548,154	58.4%	Sole

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.	959	$82,771	9.0%	Defined
CIBC National Trust Co	448	$38,666	4.2%	Defined
CIBC WORLD MARKETS CORP	9,208	$794,742	86.7%	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	5,912	$510,264	56.7%	Defined
Willow Street Trust Co of Wyoming, LLC	75	$6,473	0.7%	Other
Held directly	4,433	$382,612	42.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	10,040	$866,552	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.	5,801	$500,684	58.8%	Defined
HANetf Management Limited	2	$172	0.0%	Defined
Held directly	4,059	$350,332	41.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HILLHOUSE INVESTMENT MANAGEMENT, LTD.	9,010	$777,653	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	8,447	$729,060	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	8,300	$716,373	100.0%	Other

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	5,381	$464,433	66.9%	Other
U.S. BANCORP ASSET MANAGEMENT INC	1,561	$134,729	19.4%	Defined
U.S. BANCORP ADVISORS, LLC	1,107	$95,545	13.8%	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	8,000	$690,480	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	780	$67,321	9.9%	Other
Held directly	7,066	$609,866	90.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	988	$85,273	12.7%	Sole
Held directly	6,788	$585,869	87.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	5,375	$463,916	70.7%	Other
Held directly	2,228	$192,298	29.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	7,094	$612,282	96.2%	Defined
PNC Wealth Management LLC	281	$24,253	3.8%	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	849	$73,275	11.7%	Defined
Wilmington Trust Investment Advisors, Inc. joint	328	$28,309	4.5%	Defined
Wilmington Trust National Association joint	2,893	$249,694	39.7%	Defined
Wilmington Trust Company	318	$27,446	4.4%	Defined
Wilmington Funds Management Corp	2,378	$205,245	32.6%	Defined
Wilmington Trust Investment Management, LLC	520	$44,881	7.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	340	$29,345	4.7%	Other
Held directly	6,854	$591,568	95.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Mutual Funds Ltd	7,000	$604,170	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	4,057	$350,159	59.5%	Sole
Held directly	2,763	$238,474	40.5%	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	2,559	$220,867	38.8%	Other
Held directly	4,042	$348,865	61.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	6,500	$561,015	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	6,348	$547,895	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	6,159	$531,583	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHCM (USA) Inc	6,086	$525,282	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	5,685	$490,672	94.0%	Other
Assetmark	2	$172	0.0%	Other
Orion	306	$26,410	5.1%	Other
Held directly	54	$4,660	0.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	6,000	$517,860	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DC Funds, LP	5,653	$487,910	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Luxembourg S.A.	40,000	$461,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	3,193	$275,587	64.2%	Other
Held directly	1,782	$153,804	35.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	4,863	$419,725	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	4,770	$411,698	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	4,339	$374,499	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	4,289	$370,183	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	2,577	$222,420	61.5%	Other
55I, LLC	1	$86	0.0%	Other
Ethic Inc.	1	$86	0.0%	Other
Fidelity Institutional Asset Management Trust Co	27	$2,330	0.6%	Other
Vanguard Personalized Indexing Management, LLC	10	$863	0.2%	Other
Manager 80	2	$172	0.0%	Other
SEI INVESTMENTS MANAGEMENT CORP	112	$9,666	2.7%	Other
Held directly	1,461	$126,098	34.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	4,033	$348,088	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	178	$15,363	4.6%	Other
Held directly	3,674	$317,102	95.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	3,851	$332,379	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	3,848	$332,120	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 (UK) LLP	3,823	$329,963	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	3,711	$320,296	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	3,384	$292,073	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	173	$14,931	5.3%	Other
Quantinno Capital Management LP	3,111	$268,510	94.7%	Other
Held directly	1	$86	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	3,124	$269,632	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	2,649	$228,635	100.0%	Other

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/	2,478	$213,876	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	1,485	$128,170	60.1%	Defined
Westpac Financial Services Ltd	986	$85,101	39.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	2,392	$206,453	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	2,338	$201,792	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	450	$38,839	19.4%	Sole
Held directly	1,870	$161,399	80.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Darlington Capital Management	365	$31,503	23.8%	Other
Held directly	1,166	$100,637	76.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	1,414	$122,042	93.4%	Defined
Held directly	100	$8,631	6.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	1,378	$118,935	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	864	$74,571	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	800	$69,048	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 Lombard Odier & Co Ltd	400	$34,524	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	294	$25,375	74.6%	Defined
Held directly	100	$8,631	25.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Limited Liability Co Raiffeisen Capital Management Co	320	$27,619	100.0%	Sole

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	205	$17,693	68.8%	Defined
Bessemer Trust CO of Delaware, N.A.	8	$1	0.0%	Other
BESSEMER TRUST Co OF FLORIDA	93	$8,026	31.2%	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	14	$1,208	7.4%	Other
Latour Trading LLC (Latour)	175	$15,104	92.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	150	$12,946	90.9%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	15	$1,294	9.1%	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	110	$9,494	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	100	$8,631	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	73	$6,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	71	$6,128	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	44	$3,797	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	40	$3,452	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	13	$1,122	34.2%	Defined
Held directly	25	$2,157	65.8%	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	19	$1,639	73.1%	Sole
SSB Wealth Management, Inc.	7	$604	26.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Netz Gidur Ltd.	20	$1,726	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	$517	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Worth Venture Partners, LLC	189,600	$15,241,944	27.1%	Other
Held directly	510,400	$41,031,056	72.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	183,269	$14,732,994	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	179,303	$14,414,168	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	11,739	$943,698	29.0%	Sole
AGF Investments LLC	28,704	$2,307,514	71.0%	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 joint	26,635	$2,141,187	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	12,485	$1,003,669	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BROOKSTONE	7,979	$641,431	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	6,400	$514,496	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	6,044	$485,877	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	3,623	$291,252	68.8%	Defined
Capula Investment Management LLP	1,643	$132,080	31.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VANGUARD PERSONALIZED INDEXING MANAGEMENT	13	$1,045	0.3%	Other
Held directly	4,185	$336,432	99.7%	Sole

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	3,242	$260,624	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 Portfolio Solutions	78	$6,270	2.7%	Other
Aperio Group, LLC	41	$3,295	1.4%	Other
Held directly	2,798	$224,931	95.9%	Sole

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	75	$6,029	52.1%	Defined
Held directly	69	$5,546	47.9%	Sole

Key facts CIK 1585521 CUSIP 98980L101 13F (30d) 715 filings 683 filers Visit website Investor relations