ABNB · Airbnb, Inc.

$185.00 -1.39 (-0.75%) At close · Aug 20

Market Cap

$110.78B

598.79M

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: 1,310

Total Value: $53,591,931,772

Total Shares: 374,739,031

Institutional Ownership Trend

26 quarters

Superinvestors Holding ABNB

All superinvestors →

Bill Nygren $2,699,087,947 Chuck Akre $169,394,481 Joel Greenblatt $134,044,345 Thomas Gayner $34,685,865 Ray Dalio $33,905,398 Bill Miller $1,276,595

Holder Concentration

Across 1,310 13F filers · Δ vs Mar 31, 2026

Top Holder

8.8%

−0.1 pts

Top 5

30.1%

+0.8 pts

Top 10

42.3%

+1.9 pts

HHI

260

Broadly held+7

Quarterly Activity

vs Mar 31, 2026

New

162

Increased

477

Decreased

507

Sold Out

158

Unchanged

164

Holder count: +4

Institutional value: +18.2%

Shares held: +4.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+10,165,966	16,173,900
Mega AQR CAPITAL MANAGEMENT LLC	+2,624,264	10,624,015
Mega WELLINGTON MANAGEMENT GROUP LLP	+2,581,539	5,785,665
Mega SG Americas Securities, LLC	+1,315,940	1,939,940
Large Holocene Advisors, LP	+1,160,490	1,951,914

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega D. E. Shaw & Co., Inc.	−1,811,229	845,909
Large MARSHALL WACE, LLP	−1,789,518	1,244,213
Large SRS Investment Management, LLC	−1,149,146	627,405
Mega FMR LLC	−1,038,259	6,713,883
Large BANK OF NOVA SCOTIA	−977,875	238,844

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	3,709,238	$530,791,957
Large HRT FINANCIAL LP	306,327	$43,835,393
Large Nykredit A/S	201,139	$28,782,990
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	182,936	$26,178,141
Mid Sculptor Capital LP	140,000	$20,034,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	688,067	$86,889,100
Mid Intermede Investment Partners Ltd	563,138	$71,113,066
Small Abu Dhabi Investment Council Co P.J.S.C	406,552	$51,339,386
Large CWM, LLC	224,732	$28,379,156
Mid MANE GLOBAL CAPITAL MANAGEMENT LP	187,020	$23,616,885

Filter: New 162 Increased 477 Reduced 507 Sold out 158 Unchanged 164

Showing 100 of 1,381

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$4,730,333,481

8.83%

33,056,139

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	1,356,511	$194,116,724	4.1%	Sole
BlackRock Investment Management (Australia) Ltd	450,785	$64,507,333	1.4%	Sole
BlackRock Asset Management Canada Ltd	331,659	$47,460,402	1.0%	Sole
BLACKROCK (SINGAPORE) LTD.	50,551	$7,233,848	0.2%	Sole
BlackRock Asset Management North Asia Ltd	76,816	$10,992,369	0.2%	Sole
BlackRock Investment Management, LLC	1,019,094	$145,832,351	3.1%	Sole
BLACKROCK ADVISORS LLC	448,400	$64,166,040	1.4%	Sole
BlackRock Fund Advisors	11,449,313	$1,638,396,690	34.6%	Sole
BlackRock Institutional Trust Company, N.A.	8,631,961	$1,235,233,619	26.1%	Sole
BlackRock Japan Co. Ltd	491,723	$70,365,561	1.5%	Sole
BlackRock Fund Managers Ltd.	385,724	$55,197,104	1.2%	Sole
BlackRock Investment Management (UK) Ltd.	1,545,979	$221,229,594	4.7%	Sole
BlackRock (Netherlands) B.V.	1,034,772	$148,075,873	3.1%	Sole
BlackRock International, Ltd.	292	$41,785	0.0%	Sole
BlackRock Asset Management Ireland Ltd	4,451,474	$637,005,929	13.5%	Sole
BlackRock Advisors (UK) Ltd	22,848	$3,269,548	0.1%	Sole
BlackRock Asset Management Deutschland AG	114,136	$16,332,861	0.3%	Sole
BlackRock (Luxembourg) S.A.	474,229	$67,862,169	1.4%	Sole
BlackRock Life Ltd	124,939	$17,878,770	0.4%	Sole
BlackRock Asset Management Schweiz AG	16,027	$2,293,463	0.0%	Sole
Aperio Group, LLC	443,362	$63,445,102	1.3%	Sole
SpiderRock Advisors, LLC	135,544	$19,396,346	0.4%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$3,808,692,073

7.11%

26,615,598

HARRIS ASSOCIATES L P

$2,699,087,947

5.04%

18,861,551

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	344,309	$49,270,617	1.8%	Other
Held directly	18,517,242	$2,649,817,330	98.2%	Sole

STATE STREET CORP

$2,597,278,737

4.85%

18,150,096

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	18,150,096	$2,597,278,737	100.0%	Defined

Invesco Ltd.

$2,314,485,080

4.32%

16,173,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,745,116	$249,726,095	10.8%	Defined
Invesco Canada Ltd. joint	1,650	$236,115	0.0%	Defined
Invesco Trust Co joint	172,348	$24,662,998	1.1%	Defined
Invesco Hong Kong Limited joint	11,792	$1,687,435	0.1%	Defined
Invesco Asset Management Limited joint	36,347	$5,201,255	0.2%	Defined
Invesco Management S.A.	45,620	$6,528,222	0.3%	Defined
Invesco Asset Management (Japan) Limited joint	11,181	$1,600,000	0.1%	Defined
Invesco Australia Ltd joint	415	$59,386	0.0%	Defined
Invesco Investment Advisers LLC	4,539	$649,530	0.0%	Defined
Invesco Capital Management LLC	14,143,686	$2,023,961,466	87.4%	Defined
Invesco Asset Management Singapore Ltd joint	1,204	$172,292	0.0%	Defined
Invesco Managed Accounts, LLC	2	$286	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,520,296,543

2.84%

10,624,015

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	101	$14,453	0.0%	Other
KEB ASSET MANAGEMENT, LLC	432	$61,819	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	68	$9,730	0.0%	Other
Prism Planning Partners LLC	462	$66,112	0.0%	Other
Compound Planning, Inc.	66	$9,444	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	332	$47,509	0.0%	Other
Arax Advisory Partners	38,320	$5,483,592	0.4%	Other
Alaska Permanent Fund Corp	55,101	$7,884,953	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	19,254	$2,755,247	0.2%	Other
Stokes Family Office, LLC	3,456	$494,553	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	139,993	$20,032,998	1.3%	Other
Held directly	10,366,430	$1,483,436,133	97.6%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,479,680,901

2.76%

10,340,188

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,328,129	$190,055,259	12.8%	Defined
Held directly	9,012,059	$1,289,625,642	87.2%	Defined

MORGAN STANLEY

$1,445,959,952

2.70%

10,104,542

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	24,336	$3,482,481	0.2%	Defined
MORGAN STANLEY & CO. LLC	581,637	$83,232,254	5.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	842,495	$120,561,034	8.3%	Defined
MORGAN STANLEY AIP GP LP	706	$101,028	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,118,559	$732,465,792	50.7%	Defined
Morgan Stanley Investment Management LTD	4,356	$623,343	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	359,858	$51,495,679	3.6%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	2	$286	0.0%	Defined
Morgan Stanley Bank, N.A.	653,637	$93,535,454	6.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,642,715	$235,072,515	16.3%	Defined
EATON VANCE MANAGEMENT	184,070	$26,340,417	1.8%	Defined
Calvert Research & Management	53,678	$7,681,321	0.5%	Defined
BOSTON MANAGEMENT & RESEARCH	638,493	$91,368,348	6.3%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,131,349,172

2.11%

7,906,004

FMR LLC

$960,756,655

1.79%

6,713,883

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	4,354,417	$623,117,072	64.9%	Defined
FIDELITY MANAGEMENT TRUST CO	612,375	$87,630,862	9.1%	Defined
STRATEGIC ADVISERS LLC	724,751	$103,711,868	10.8%	Defined
FIAM LLC	926,371	$132,563,690	13.8%	Defined
Fidelity Diversifying Solutions LLC	95,969	$13,733,163	1.4%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$827,928,658

1.54%

5,785,665

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	4,806,707	$687,839,771	83.1%	Defined
Wellington Managment Canada LLC	136,191	$19,488,932	2.4%	Defined
Wellington Management Hong Kong Ltd	92,879	$13,290,984	1.6%	Defined
Wellington Management Japan Pte Ltd	49,439	$7,074,720	0.9%	Defined
Wellington Management Singapore Pte. Ltd.	74,571	$10,671,110	1.3%	Defined
Wellington Management International Ltd	299,444	$42,850,436	5.2%	Defined
Wellington Trust Company, NA joint	131,843	$18,866,733	2.3%	Defined
Wellington Management Australia Pty Ltd	194,591	$27,845,972	3.4%	Defined

ACADIAN ASSET MANAGEMENT LLC

$825,610,012

1.54%

5,769,462

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	5,769,462	$825,610,012	100.0%	Defined

Independent Franchise Partners LLP

$776,140,628

1.45%

5,423,764

Clearbridge Investments, LLC

$704,938,075

1.32%

4,926,192

Amundi

$618,578,939

1.15%

4,322,704

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	4,237,830	$606,433,470	98.0%	Defined
CPR Asset Management	84,874	$12,145,469	2.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$598,794,504

1.12%

4,184,448

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.	248,692	$35,587,825	5.9%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	125,875	$18,012,712	3.0%	Defined
MFS International (U.K.) Ltd.	160,982	$23,036,524	3.8%	Defined
MFS Investment Management K.K.	18,398	$2,632,753	0.4%	Defined
MFS Heritage Trust CO	247,848	$35,467,048	5.9%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	183,145	$26,208,049	4.4%	Defined
MFS International Australia Pty Ltd	7,909	$1,131,777	0.2%	Defined
Held directly	3,191,599	$456,717,816	76.3%	Sole

NORGES BANK

$530,791,957

0.99%

3,709,238

NORTHERN TRUST CORP

$526,105,287

0.98%

3,676,487

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	3,089,801	$442,150,522	84.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	494,758	$70,799,869	13.5%	Defined
Northern Trust Asset Management Australia Pty Ltd	60,333	$8,633,652	1.6%	Defined
Northern Trust Co of Hong Kong Ltd	12,703	$1,817,799	0.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	200	$28,620	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	18,692	$2,674,825	0.5%	Other

TWO SIGMA INVESTMENTS, LP

$508,028,611

0.95%

3,550,165

JENNISON ASSOCIATES LLC

$498,686,184

0.93%

3,484,879

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	3,394,371	$485,734,490	97.4%	Defined
Prudential Trust Company	90,508	$12,951,694	2.6%	Other

AMERIPRISE FINANCIAL INC

$477,268,835

0.89%

3,335,212

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	2,944,946	$421,421,772	88.3%	Defined
Threadneedle Asset Management Holdings LTD	168,745	$24,147,409	5.1%	Defined
Ameriprise Financial Services, LLC	33,667	$4,817,747	1.0%	Defined
Ameriprise Bank, FSB	344	$49,226	0.0%	Defined
Columbia Threadneedle Management Ltd	187,510	$26,832,681	5.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$472,329,024

0.88%

3,300,692

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

$464,032,225

0.87%

3,242,713

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	247,050	$35,352,855	7.6%	Defined
UBS Asset Management Switzerland AG	854,438	$122,270,076	26.3%	Sole
UBS Asset Management (UK) Ltd.	1,622,625	$232,197,636	50.0%	Other
UBS Asset Management Life Ltd.	95,118	$13,611,385	2.9%	Defined
Held directly	423,482	$60,600,273	13.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$456,086,172

0.85%

3,187,185

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	604,426	$86,493,360	19.0%	Defined
Held directly	2,582,759	$369,592,812	81.0%	Sole

GOLDMAN SACHS GROUP INC

$440,654,552

0.82%

3,079,347

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	509,994	$72,980,141	16.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,372,099	$339,447,366	77.0%	Defined
GOLDMAN SACHS INTERNATIONAL	8,329	$1,191,879	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	174,940	$25,033,914	5.7%	Defined
Goldman Sachs Trust Company, N.A. joint	9,661	$1,382,488	0.3%	Other
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	4,324	$618,764	0.1%	Defined

CITADEL ADVISORS LLC

$400,637,498

0.75%

2,799,703

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	21,785	$3,117,433	0.8%	Defined
Held directly	2,777,918	$397,520,065	99.2%	Defined

JPMORGAN CHASE & CO

$397,039,957

0.74%

2,774,563

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	6,301	$901,672	0.2%	Other
JPMorgan Chase Bank, N.A.	419,994	$60,101,140	15.1%	Defined
J.P. Morgan Investment Management Inc.	909,974	$130,217,279	32.8%	Defined
J.P. Morgan Securities LLC	331,806	$47,481,438	12.0%	Defined
J.P. Morgan Securities plc	54,950	$7,863,345	2.0%	Defined
JPMorgan Asset Management (UK) Ltd	19,696	$2,818,497	0.7%	Defined
J.P. Morgan Private Investments Inc.	860,967	$123,204,377	31.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	218	$31,195	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	346	$49,512	0.0%	Defined
55I, LLC	385	$55,092	0.0%	Defined
J.P. Morgan SE	61,800	$8,843,580	2.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	108,126	$15,472,830	3.9%	Defined

Legal & General Group Plc

$376,192,297

0.70%

2,628,877

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	962,252	$137,698,261	36.6%	Defined
Legal & General Investment Management Ltd joint	1,666,625	$238,494,036	63.4%	Defined

ROYAL BANK OF CANADA

$358,472,220

0.67%

2,505,047

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.	879,186	$125,811,516	35.1%	Defined
RBC CMA LTD.	8,473	$1,212,486	0.3%	Defined
RBC Capital Markets, LLC	822,394	$117,684,581	32.8%	Defined
RBC Dominion Securities Inc.	284,779	$40,751,874	11.4%	Defined
RBC Private Counsel (USA) Inc.	1,319	$188,748	0.1%	Defined
RBC Trust Co (Delaware) Ltd	3,023	$432,591	0.1%	Defined
CITY NATIONAL BANK	462	$66,112	0.0%	Defined
RBC Rochdale, LLC	10,113	$1,447,170	0.4%	Defined
RBC Trust Co (International) Ltd	119	$17,028	0.0%	Defined
RBC Dominion Securities Global Ltd	1,319	$188,748	0.1%	Defined
RBC Europe Ltd	305,400	$43,702,740	12.2%	Defined
Held directly	188,460	$26,968,626	7.5%	Sole

VANGUARD FIDUCIARY TRUST CO

$341,181,595

0.64%

2,384,218

Bank of New York Mellon Corp

$330,085,185

0.62%

2,306,675

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,477	$211,357	0.1%	Defined
Mellon Investments Corporation joint	1,375,582	$196,845,782	59.6%	Other
BNY Mellon Investment Adviser, Inc.	26,293	$3,762,528	1.1%	Defined
The Bank of New York Mellon	754,534	$107,973,815	32.7%	Defined
BNY Mellon, NA joint	53,548	$7,662,717	2.3%	Defined
BNY Mellon Advisors, Inc. joint	68,657	$9,824,816	3.0%	Defined
Newton Investment Management North America, LLC joint	26,583	$3,804,027	1.2%	Defined
Held directly	1	$143	0.0%	Defined

VAN ECK ASSOCIATES CORP

$327,978,615

0.61%

2,291,954

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.	59,303	$8,486,259	2.6%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	109	$15,597	0.0%	Sole
VanEck Investments Limited	110,954	$15,877,517	4.8%	Sole
Held directly	2,121,588	$303,599,242	92.6%	Sole

VICTORY CAPITAL MANAGEMENT INC

$319,578,933

0.60%

2,233,256

BNP PARIBAS ARBITRAGE, SA

$318,503,537

0.59%

2,225,741

Temasek Holdings (Private) Ltd

$317,995,961

0.59%

2,222,194

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

Manager	Shares	Value (USD)	% of position	Discretion
Dahlia Investments Pte. Ltd. joint	2,222,194	$317,995,961	100.0%	Defined

Pacer Advisors, Inc.

$307,432,891

0.57%

2,148,378

Consulta Ltd

$300,510,000

0.56%

2,100,000

BANK OF AMERICA CORP /DE/

$284,023,161

0.53%

1,984,788

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	585,821	$83,830,985	29.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	86,675	$12,403,192	4.4%	Defined
BOFA SECURITIES, INC.	150,741	$21,571,037	7.6%	Defined
MERRILL LYNCH INTERNATIONAL	17,121	$2,450,015	0.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,142,782	$163,532,104	57.6%	Defined
BofA Securities Europe SA	1,648	$235,828	0.1%	Defined

Holocene Advisors, LP

$279,318,893

0.52%

1,951,914

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$278,887,590

0.52%

1,948,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	102,900	$14,724,990	5.3%	Other
SUSQUEHANNA SECURITIES, LLC	1,846,000	$264,162,600	94.7%	Other

SG Americas Securities, LLC

$277,605,414

0.52%

1,939,940

BROWN ADVISORY INC

$275,647,662

0.51%

1,926,259

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	11,325	$1,620,607	0.6%	Defined
Brown Advisory LLC	1,914,934	$274,027,055	99.4%	Defined

Man Group plc

$261,606,832

0.49%

1,828,140

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	450,897	$64,523,360	24.7%	Defined
GLG Partners LP	86	$12,306	0.0%	Defined
Numeric Investors LLC	1,377,157	$197,071,166	75.3%	Defined

UBS Group AG

$260,890,186

0.49%

1,823,132

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	174,214	$24,930,023	9.6%	Defined
UBS AG	1,619,329	$231,725,979	88.8%	Defined
UBS Switzerland AG	19,270	$2,757,536	1.1%	Defined
UBS Europe SE	9,900	$1,416,690	0.5%	Defined
UBS Securities LLC	419	$59,958	0.0%	Defined

BAMCO INC /NY/

$251,579,101

0.47%

1,758,065

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	1,758,065	$251,579,101	100.0%	Defined

Balyasny Asset Management L.P.

$243,344,984

0.45%

1,700,524

POLEN CAPITAL MANAGEMENT LLC

$236,098,400

0.44%

1,649,884

MKA Charitable Fund

$232,515,605

0.43%

1,624,847

DEUTSCHE BANK AG\

$231,879,809

0.43%

1,620,404

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	17	$2,432	0.0%	Defined
DWS Investment GmbH	130,467	$18,669,827	8.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	110,316	$15,786,219	6.8%	Defined
DWS Investments UK Ltd	1,130,783	$161,815,047	69.8%	Defined
DBX Advisors LLC	35,301	$5,051,573	2.2%	Defined
DWS Investments Hong Kong Ltd	18,031	$2,580,236	1.1%	Defined
DWS International GmbH	195,489	$27,974,475	12.1%	Defined

Assenagon Asset Management S.A.

$226,813,356

0.42%

1,584,999

RENAISSANCE TECHNOLOGIES LLC

$220,751,927

0.41%

1,542,641

BARCLAYS PLC

$210,432,412

0.39%

1,470,527

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,007,621	$144,190,565	68.5%	Defined
BARCLAYS CAPITAL INC.	8,095	$1,158,394	0.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	220,854	$31,604,207	15.0%	Defined
Barclays Capital Luxembourg SaRL	233,957	$33,479,246	15.9%	Defined

JANE STREET GROUP, LLC

$208,210,500

0.39%

1,455,000

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	1,455,000	$208,210,500	100.0%	Defined

Quantinno Capital Management LP

$206,544,243

0.39%

1,443,356

FIRST TRUST ADVISORS LP

$202,907,357

0.38%

1,417,941

Robeco Institutional Asset Management B.V.

$195,484,760

0.36%

1,366,071

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$193,628,610

0.36%

1,353,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	45,600	$6,525,360	3.4%	Other
SUSQUEHANNA SECURITIES, LLC	1,307,500	$187,103,250	96.6%	Other

Sumitomo Mitsui Trust Group, Inc.

$184,002,273

0.34%

1,285,830

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	1,285,830	$184,002,273	100.0%	Defined

Russell Investments Group, Ltd.

$181,542,659

0.34%

1,268,642

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	53,493	$7,654,848	4.2%	Defined
Russell Investment Management, LLC joint	240,871	$34,468,639	19.0%	Other
Russell Investments Canada Limited	67,574	$9,669,839	5.3%	Defined
Russell Investments Capital, LLC joint	55,955	$8,007,159	4.4%	Other
Russell Investments Implementation Services, LLC	19,735	$2,824,078	1.6%	Defined
Russell Investments Ireland Limited joint	35,794	$5,122,121	2.8%	Other
Russell Investments Japan Co., LTD. joint	55,830	$7,989,272	4.4%	Other
Russell Investments Limited joint	681,909	$97,581,174	53.8%	Defined
Russell Investments Trust Company joint	57,481	$8,225,529	4.5%	Other

MARSHALL WACE, LLP

$178,018,259

0.33%

1,244,013

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	1,192,801	$170,689,822	95.9%	Other
Marshall Wace Middle East Ltd	51,212	$7,328,437	4.1%	Other

Swiss National Bank

$170,961,570

0.32%

1,194,700

CITADEL ADVISORS LLC

$170,203,140

0.32%

1,189,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,189,200	$170,174,520	100.0%	Defined
Held directly	200	$28,620	0.0%	Defined

AKRE CAPITAL MANAGEMENT LLC

$169,394,481

0.32%

1,183,749

WELLS FARGO & COMPANY/MN

$167,851,145

0.31%

1,172,964

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	229,028	$32,773,906	19.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	231,235	$33,089,728	19.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	650,259	$93,052,062	55.4%	Defined
Wells Fargo Securities, LLC	32,215	$4,609,966	2.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	30,227	$4,325,483	2.6%	Defined

FRANKLIN RESOURCES INC

$166,673,574

0.31%

1,164,735

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	1,605	$229,675	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	164	$23,468	0.0%	Defined
Fiduciary Trust International of California	7	$1,001	0.0%	Defined
Fiduciary Trust International of the South	181	$25,901	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,266	$467,364	0.3%	Defined
FRANKLIN ADVISERS INC	1,015,979	$145,386,594	87.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	14,428	$2,064,646	1.2%	Defined
Franklin Templeton International Services S.a r.l	27,753	$3,971,454	2.4%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	41,490	$5,937,219	3.6%	Defined
PUTNAM ADVISORY CO LLC	59,862	$8,566,252	5.1%	Other

Mitsubishi UFJ Asset Management Co., Ltd.

$162,266,670

0.30%

1,133,939

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	1,133,939	$162,266,670	100.0%	Defined

Nuveen, LLC

$161,046,742

0.30%

1,125,414

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	89,006	$12,736,758	7.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	290,036	$41,504,151	25.8%	Defined
TEACHERS ADVISORS, LLC joint	746,372	$106,805,833	66.3%	Defined

AMERICAN CENTURY COMPANIES INC

$158,625,348

0.30%

1,108,493

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	1,108,493	$158,625,348	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$157,874,500

0.29%

1,103,246

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.	10,813	$1,547,340	1.0%	Defined
DFA Australia Ltd.	118,644	$16,977,956	10.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	4,751	$679,868	0.4%	Defined
Dimensional Ireland Ltd	99,069	$14,176,773	9.0%	Defined
Held directly	869,969	$124,492,563	78.9%	Sole

CITIGROUP INC

$153,457,433

0.29%

1,072,379

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	40,906	$5,853,648	3.8%	Defined
Citigroup Financial Products Inc. joint	1,031,473	$147,603,785	96.2%	Defined

HSBC HOLDINGS PLC

$148,589,313

0.28%

1,038,360

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.	134,944	$19,310,485	13.0%	Defined
HSBC Global Asset Management (UK) Ltd	445,258	$63,716,419	42.9%	Defined
Hang Seng Investment Management Ltd	1,137	$162,704	0.1%	Defined
HSBC BANK PLC	457,010	$65,398,131	44.0%	Defined
HSBC SECURITIES USA INC	11	$1,574	0.0%	Defined

JANE STREET GROUP, LLC

$142,026,750

0.27%

992,500

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	992,500	$142,026,750	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$141,108,191

0.26%

986,081

UBS Group AG

$138,387,717

0.26%

967,070

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	967,070	$138,387,717	100.0%	Defined

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$138,008,645

0.26%

964,421

Gotham Asset Management, LLC

$134,044,345

0.25%

936,718

LOOMIS SAYLES & CO L P

$130,978,571

0.24%

915,294

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	691	$98,882	0.1%	Defined
Held directly	914,603	$130,879,689	99.9%	Defined

PRINCIPAL FINANCIAL GROUP INC

$130,780,091

0.24%

913,907

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	38,764	$5,547,128	4.2%	Defined
Held directly	875,143	$125,232,963	95.8%	Defined

Vanguard Global Advisers, LLC

$128,892,459

0.24%

900,716

Caisse de depot et placement du Quebec

$127,708,307

0.24%

892,441

California Public Employees Retirement System

$127,458,025

0.24%

890,692

Qube Research & Technologies Ltd

$120,116,422

0.22%

839,388

VANGUARD ASSET MANAGEMENT, Ltd

$115,925,596

0.22%

810,102

STIFEL FINANCIAL CORP

$115,453,220

0.22%

806,801

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\	761,499	$108,970,506	94.4%	Defined
EquityCompass Investment Management	12,894	$1,845,131	1.6%	Defined
Stifel Independent Advisors, LLC	1,200	$171,720	0.1%	Defined
1919 Investment Counsel, LLC	28,587	$4,090,799	3.5%	Defined
Stifel Trust Company, N.A.	2,414	$345,443	0.3%	Defined
Held directly	207	$29,621	0.0%	Defined

RHUMBLINE ADVISERS

$115,238,430

0.22%

805,300

MENORA MIVTACHIM HOLDINGS LTD.

$113,049,000

0.21%

790,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd. joint	790,000	$113,049,000	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$112,114,843

0.21%

783,472

CapitalatWork S.A.

$111,443,847

0.21%

778,783

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2133824	778,783	$111,443,847	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$110,682,984

0.21%

773,466

National Pension Service

$108,232,110

0.20%

756,339

PAR CAPITAL MANAGEMENT INC

$107,325,000

0.20%

750,000

Mawer Investment Management Ltd.

$106,869,798

0.20%

746,819

CITADEL ADVISORS LLC

$106,108,650

0.20%

741,500

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	741,300	$106,080,030	100.0%	Defined
Held directly	200	$28,620	0.0%	Defined

D. E. Shaw & Co., Inc.

$101,387,637

0.19%

708,509

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.	619,848	$88,700,248	87.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	88,661	$12,687,389	12.5%	Defined

Carmignac Gestion

$93,955,167

0.18%

656,570

Squarepoint Ops LLC

$92,664,691

0.17%

647,552

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	647,552	$92,664,691	100.0%	Defined

SRS Investment Management, LLC

$89,781,655

0.17%

627,405

GCQ FUNDS MANAGEMENT PTY Ltd

$87,973,873

0.16%

614,772

NORDEA INVESTMENT MANAGEMENT AB

$85,995,943

0.16%

600,950

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	193,198	$27,646,633	32.1%	Defined
Nordea Investment Funds S.A.	322,084	$46,090,220	53.6%	Defined
Held directly	85,668	$12,259,090	14.3%	Sole

SEI INVESTMENTS CO

$75,189,890

0.14%

525,436

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	91,453	$13,086,923	17.4%	Defined
SEI TRUST CO	433,983	$62,102,967	82.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	513,344	$73,459,526	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sequoia Capital Fund Management, L.P.	510,666	$73,076,304	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pertento Advisors LLC	506,500	$72,480,150	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	503,831	$72,098,213	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	366,578	$52,457,311	76.7%	Defined
Raymond James Financial Services Advisors, Inc.	105,671	$15,121,520	22.1%	Defined
RAYMOND JAMES TRUST N.A.	5,914	$846,293	1.2%	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	411,899	$58,942,746	88.7%	Defined
Allianz Global Investors GmbH	38,734	$5,542,835	8.3%	Defined
Allianz Global Investors UK Ltd	13,664	$1,955,318	2.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	24,659	$3,528,702	5.5%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	155	$22,180	0.0%	Defined
FEDERATED MDTA LLC	380,247	$54,413,345	85.0%	Defined
HERMES INVESTMENT MANAGEMENT LTD	42,542	$6,087,760	9.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NBC Global Finance Ltd	46,050	$6,589,755	10.5%	Defined
Manager 7	8,778	$1,256,131	2.0%	Defined
Held directly	382,567	$54,745,337	87.5%	Defined

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.	204,493	$29,262,948	48.6%	Defined
BMO Bank N.A.	26,359	$3,771,972	6.3%	Defined
BMO Delaware Trust Co	355	$50,800	0.1%	Defined
BMO Family Office, LLC	4,014	$574,403	1.0%	Defined
BMO NESBITT BURNS INC.	54,879	$7,853,184	13.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	30	$4,293	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,074	$153,689	0.3%	Defined
Held directly	129,891	$18,587,402	30.8%	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	227,000	$32,483,700	57.9%	Defined
Citigroup Financial Products Inc. joint	165,000	$23,611,500	42.1%	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	6,370	$911,547	1.7%	Other
Held directly	377,658	$54,042,859	98.3%	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	189,021	$27,048,905	50.9%	Defined
Held directly	182,280	$26,084,268	49.1%	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	364,113	$52,104,570	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	358,180	$51,255,558	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Harris Associates L.P.	28,783	$4,118,847	8.2%	Other
Natixis Investment Managers, L.P.	323,468	$46,288,270	91.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	349,600	$50,027,760	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	673	$96,306	0.2%	Defined
Held directly	337,343	$48,273,783	99.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	336,000	$48,081,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	258,577	$37,002,368	77.0%	Defined
abrdn Investments Ltd	77,173	$11,043,456	23.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	302,937	$43,350,284	100.0%	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	296,204	$42,386,792	99.8%	Defined
Prudential Trust Co	600	$85,860	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	252,019	$36,063,918	88.6%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	27,038	$3,869,137	9.5%	Defined
AXA INVESTMENT MANAGERS US INC.	5,405	$773,455	1.9%	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	234,296	$33,527,757	84.3%	Defined
Global X Management (AUS) Ltd joint	1,766	$252,714	0.6%	Defined
Global X Investments Canada Inc. joint	41,841	$5,987,447	15.1%	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	70,000	$10,017,000	25.9%	Defined
BARCLAYS CAPITAL INC.	200,000	$28,620,000	74.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	266,067	$38,074,187	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	259,600	$37,148,760	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	255,106	$36,505,668	99.9%	Defined
Held directly	132	$18,889	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	242,389	$34,685,865	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	240,063	$34,353,015	100.0%	Other

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	80,951	$11,584,088	34.0%	Defined
Thrivent Advisor Network, LLC	2,017	$288,632	0.8%	Sole
Held directly	155,177	$22,205,828	65.2%	Sole

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	1,408	$201,484	0.7%	Defined
Held directly	214,786	$30,735,876	99.3%	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	214,184	$30,649,730	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	200,456	$28,685,252	97.0%	Other
Daiwa Securities Co. Ltd.	6,200	$887,220	3.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	195,253	$27,940,704	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	6,570	$940,167	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	201,139	$28,782,990	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.	163,713	$23,427,330	100.0%	Sole
Edward Jones Trust Company	55	$7,870	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	143,400	$20,520,540	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	143,200	$20,491,920	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	7,651	$1,094,858	5.5%	Other
The Burney Company	595	$85,144	0.4%	Other
Sepio Capital LP	83,600	$11,963,160	59.6%	Other
Alpha Architect, LLC	10,106	$1,446,168	7.2%	Other
Cambria Investment Management, L.P.	4,244	$607,316	3.0%	Other
Suncoast Equity Management, LLC	10,667	$1,526,447	7.6%	Other
JLens	1,674	$239,549	1.2%	Other
Research Affiliates, LLC	318	$45,505	0.2%	Other
Avory & Company, LLC	20,758	$2,970,469	14.8%	Other
Held directly	555	$79,420	0.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	140,000	$20,034,000	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	8,298	$1,187,443	6.0%	Defined
Held directly	130,491	$18,673,262	94.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	132,000	$18,889,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	129,511	$18,533,024	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	126,632	$18,121,039	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	119,859	$17,151,822	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	11,524	$1,649,084	9.7%	Defined
Blue Trust, Inc.	6,578	$941,311	5.5%	Defined
HANetf Management Limited	12	$1,717	0.0%	Defined
Brown Advisory LLC	87,335	$12,497,638	73.3%	Defined
RIDGELINE RESEARCH LLC	6,711	$960,344	5.6%	Defined
Held directly	6,925	$990,967	5.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	118,300	$16,928,730	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	80,686	$11,546,166	72.0%	Sole
Held directly	31,418	$4,495,915	28.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	111,780	$15,995,718	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	76,103	$10,890,339	68.8%	Sole
Held directly	34,504	$4,937,522	31.2%	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	109,521	$15,672,454	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	107,799	$15,426,036	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	8,111	$1,160,684	8.0%	Defined
SECURITY INVESTORS LLC	92,752	$13,272,811	91.8%	Defined
Guggenheim Partners Investment Management, LLC joint	149	$21,321	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	94,843	$13,572,033	100.0%	Other

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	94,673	$13,547,705	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	14,244	$2,038,316	15.2%	Defined
CIBC National Trust Co	14,288	$2,044,612	15.2%	Defined
CIBC WORLD MARKETS CORP	65,213	$9,331,980	69.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlanta Capital Management	46	$6,582	0.1%	Other
ClearBridge Advisors	22,698	$3,248,083	25.0%	Other
Clarkston Caplital Partners	3,634	$520,025	4.0%	Other
Jennison Associates	10,618	$1,519,435	11.7%	Other
Madison Investment Advisors	34,605	$4,951,975	38.2%	Other
Polen Capital	19,102	$2,733,496	21.1%	Other

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	20,323	$2,908,221	22.4%	Defined
Held directly	70,350	$10,067,085	77.6%	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	88,700	$12,692,970	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	60,700	$8,686,170	69.3%	Sole
Wabon Partners, L.P.	20,000	$2,862,000	22.8%	Sole
Held directly joint	6,853	$980,664	7.8%	Other

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	87,218	$12,480,895	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	86,813	$12,422,940	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	82,215	$11,764,966	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	79,800	$11,419,380	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	69,033	$9,878,621	87.2%	Defined
PNC Delaware Trust Company	429	$61,388	0.5%	Other
PNC Ohio Trust Company	211	$30,194	0.3%	Defined
PNC Wealth Management LLC	9,468	$1,354,870	12.0%	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	75,000	$10,732,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parametric Portfolio Associates joint	74,626	$10,678,980	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	69,333	$9,921,552	93.2%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	2,142	$306,520	2.9%	Defined
U.S. BANCORP ADVISORS, LLC	2,887	$413,129	3.9%	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	72,995	$10,445,584	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	68,679	$9,827,964	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	67,274	$9,626,909	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	64,951	$9,294,488	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	9,537	$1,364,744	14.7%	Defined
Truist Advisory Services, Inc.	55,190	$7,897,689	85.3%	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	60,517	$8,659,982	94.0%	Sole
Schroder Investment Management North America Limited	3,850	$550,935	6.0%	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	438	$62,677	0.7%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	37	$5,293	0.1%	Defined
Rockefeller Trust Co (Delaware) joint	934	$133,655	1.5%	Defined
ROCKEFELLER FINANCIAL LLC	62,764	$8,981,528	97.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	62,311	$8,916,704	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	29,992	$4,291,855	48.1%	Sole
Macquarie Investment Management (Europe) Limited joint	30,214	$4,323,623	48.5%	Sole
Macquarie Financial Limited	2,086	$298,506	3.3%	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.	41,143	$5,887,563	67.0%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	6,429	$919,989	10.5%	Sole
OSAIC INSTITUTIONS, INC.	188	$26,902	0.3%	Defined
CW Advisors, LLC	12,447	$1,781,165	20.3%	Sole
Osaic Advisory Services, LLC	1,222	$174,868	2.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	60,870	$8,710,497	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	53	$7,584	0.1%	Defined
FIFTH AVENUE FAMILY OFFICE	41	$5,867	0.1%	Defined
Held directly	57,359	$8,208,072	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group joint	56,483	$8,082,717	99.7%	Other
Harris Associates	165	$23,611	0.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA INTERNATIONAL PLC	3,436	$491,691	6.2%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	51,696	$7,397,697	93.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank (Austria) subsidiary of LGT Bank Ltd.	1,237	$177,014	2.3%	Defined
LGT Bank Ltd., Hong Kong Branch	12,379	$1,771,434	23.2%	Defined
LGT Bank (Singapore) Ltd.	25,955	$3,714,160	48.7%	Defined
LGT Securities (Thailand) Ltd	2,229	$318,969	4.2%	Defined
LGT Wealth Management UK LLP	10,877	$1,556,498	20.4%	Defined
LGT Wealth Management US Ltd	567	$81,137	1.1%	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	25,023	$3,580,791	48.0%	Defined
Willow Street Trust Co of Wyoming, LLC	901	$128,933	1.7%	Other
Held directly	26,258	$3,757,519	50.3%	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	32,058	$4,587,499	62.4%	Defined
Held directly	19,326	$2,765,550	37.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	23,704	$3,392,042	47.4%	Defined
Desjardins Securities inc.	23,193	$3,318,918	46.4%	Defined
Regime de rentes du Mouvement Desjardins	1,627	$232,823	3.3%	Defined
Desjardins Financial Security Life Assurance Company	774	$110,759	1.5%	Defined
Held directly	684	$97,880	1.4%	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	48,900	$6,997,590	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	48,700	$6,968,970	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (UK) Ltd	41,307	$5,911,031	85.6%	Defined
EFG Private Bank Ltd	463	$66,255	1.0%	Defined
EFG Private Wealth Management (Americas) Corp.	287	$41,069	0.6%	Defined
Cite Gestion SA	1,750	$250,425	3.6%	Defined
Clarity Funds Management Ltd	4,292	$614,185	8.9%	Defined
Held directly	184	$26,330	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	8,680	$1,242,108	18.1%	Defined
Held directly	39,388	$5,636,422	81.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	46,200	$6,611,220	100.0%	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	44,095	$6,309,994	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	43,884	$6,279,800	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	42,765	$6,119,671	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	41,385	$5,922,193	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	39,822	$5,698,528	100.0%	Defined

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	39,360	$5,632,416	99.9%	Defined
Held directly	57	$8,156	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	37,512	$5,367,967	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	1,103	$157,839	3.0%	Other
AQR Capital Management	23,987	$3,432,539	64.4%	Other
Parametric	93	$13,308	0.2%	Other
Manager 31	27	$3,863	0.1%	Other
City National Rochdale (CNR)	50	$7,155	0.1%	Other
Natixis UMA	1,241	$177,587	3.3%	Other
Aperio	49	$7,011	0.1%	Other
Dimensional Fund Advisors	5	$715	0.0%	Other
Held directly	10,675	$1,527,592	28.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	7,696	$1,101,297	21.9%	Defined
Held directly	27,501	$3,935,393	78.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BRANDYWINE TRUST CO	10,978	$1,570,951	31.3%	Defined
Held directly	24,139	$3,454,290	68.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	34,328	$4,912,336	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	25,035	$3,582,508	73.8%	Sole
MED S&P 500 STOCK INDEX	8,903	$1,274,019	26.2%	Sole

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	33,800	$4,836,780	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	32,700	$4,679,370	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	31,882	$4,562,314	99.9%	Defined
Key National Trust Co of Delaware	36	$5,151	0.1%	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	31,874	$4,561,169	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	31,346	$4,485,612	99.7%	Defined
BAIRD TRUST Co	110	$15,741	0.3%	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	15,422	$2,206,888	49.5%	Defined
Held directly	15,710	$2,248,101	50.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN OPERATIONS LLC	30,538	$4,369,987	100.0%	Defined

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.	30,444	$4,356,536	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	30,384	$4,347,950	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	28,969	$4,145,463	97.2%	Other
Held directly	848	$121,348	2.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Univest Bank & Trust Co.	3,784	$541,490	13.0%	Defined
GIRARD ADVISORY SERVICES, LLC	25,229	$3,610,269	87.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	4,220	$603,882	14.6%	Defined
Jane Street Global Trading, LLC	24,599	$3,520,116	85.2%	Defined
Jane Street Singapore Pte. Ltd	54	$7,727	0.2%	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 S.A. SGIIC joint	26,173	$3,745,356	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	26,078	$3,731,761	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	25,004	$3,578,072	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	24,355	$3,485,200	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	21,700	$3,105,270	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	5,494	$786,191	27.2%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	14,713	$2,105,430	72.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	19,100	$2,733,210	100.0%	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	18,742	$2,681,980	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	479	$68,544	2.6%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)	15,327	$2,193,293	82.6%	Sole
Held directly	2,749	$393,381	14.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	18,000	$2,575,800	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	17,943	$2,567,643	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	17,370	$2,485,647	100.0%	Sole

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	16,856	$2,412,093	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CMT GmbH Holdings LLC joint	15,579	$2,229,354	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	15,545	$2,224,489	100.0%	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	6,781	$970,361	44.9%	Defined
TCW ASSET MANAGEMENT CO LLC	8,332	$1,192,309	55.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	15,035	$2,151,508	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	15,034	$2,151,365	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Kidder Stephen W	14,906	$2,133,048	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	1,761	$251,998	11.9%	Defined
Wilmington Trust Investment Advisors, Inc. joint	495	$70,833	3.3%	Defined
Wilmington Trust National Association joint	5,789	$828,405	39.2%	Defined
Wilmington Trust Company	957	$136,946	6.5%	Defined
Wilmington Funds Management Corp	5,023	$718,791	34.0%	Defined
Wilmington Trust Investment Management, LLC	760	$108,756	5.1%	Defined

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.	14,576	$2,085,825	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	7,674	$1,098,149	54.8%	Defined
Vontobel Asset Management Ltd	3,597	$514,730	25.7%	Defined
Vontobel Asset Management S.A.	2,745	$392,809	19.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	2,177	$311,528	15.8%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	3,226	$461,640	23.5%	Defined
Held directly	8,353	$1,195,314	60.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	10,516	$1,504,839	76.7%	Defined
Johnson Wealth Inc.	3,198	$457,633	23.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	13,399	$1,917,396	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	12,878	$1,842,841	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 joint	12,588	$1,801,342	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	844	$120,776	6.8%	Defined
Held directly	11,577	$1,656,668	93.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	271	$38,779	2.4%	Defined
Leap GP LLC joint	11,000	$1,574,100	97.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	6,406	$916,698	57.9%	Other
World Investment Advisors	2,815	$402,826	25.4%	Other
Held directly	1,852	$265,021	16.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALTA CAPITAL MANAGEMENT LLC/	5	$715	0.0%	Other
FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC	127	$18,173	1.2%	Other
ZACKS INVESTMENT MANAGEMENT	15	$2,146	0.1%	Other
POLEN CAPITAL MANAGEMENT LLC	269	$38,493	2.5%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	60	$8,586	0.6%	Other
55I, LLC	20	$2,862	0.2%	Other
Ethic Inc.	3	$429	0.0%	Other
Aptus Capital Advisors, LLC	202	$28,906	1.9%	Other
First Trust Direct Indexing L.P.	5	$715	0.0%	Other
Fidelity Institutional Asset Management Trust Co	20	$2,862	0.2%	Other
Vanguard Personalized Indexing Management, LLC	8	$1,144	0.1%	Other
Manager 80	2	$286	0.0%	Other
Manager 82	5	$715	0.0%	Other
Manager 83	29	$4,149	0.3%	Other
SEI INVESTMENTS MANAGEMENT CORP	3	$429	0.0%	Other
Held directly	9,970	$1,426,707	92.8%	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	2,008	$287,344	19.9%	Defined
Westpac Financial Services Ltd	8,069	$1,154,673	80.1%	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	8,132	$1,163,689	83.3%	Other
Held directly	1,628	$232,966	16.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Financial, Inc	9,403	$1,345,569	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	9,400	$1,345,140	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.	8,608	$1,231,804	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC joint	7,999	$1,144,656	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	7,957	$1,138,646	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	256	$36,633	3.2%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	6,128	$876,916	77.8%	Defined
Bessemer Trust CO of Delaware, N.A.	61	$8,728	0.8%	Defined
BESSEMER TRUST Co OF FLORIDA	1,434	$205,204	18.2%	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	7,762	$1,110,742	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	1,069	$152,972	14.0%	Sole
Held directly	6,591	$943,169	86.0%	Sole

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	3,568	$510,580	48.3%	Other
Held directly	3,813	$545,640	51.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	6,551	$937,448	89.1%	Defined
Benjamin F. Edwards Wealth Management, LLC	805	$115,195	10.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC	7,279	$1,041,624	100.0%	Other

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	7,000	$1,001,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	4,906	$702,048	70.9%	Other
Held directly	2,011	$287,774	29.1%	Sole

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	1,075	$153,832	16.0%	Sole
Held directly	5,654	$809,087	84.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	726	$103,890	11.0%	Other
Held directly	5,897	$843,860	89.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHCM (USA) Inc	6,433	$920,562	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	6,398	$915,553	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	6,300	$901,530	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EquityCompass joint	6,174	$883,499	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	5,771	$825,830	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG Partners LP	5,500	$787,050	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG Partners LP	5,500	$787,050	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments joint	5,202	$744,406	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	5,200	$744,120	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	4,800	$686,880	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	117	$16,742	2.5%	Other
Quantinno Capital Management LP	4,268	$610,750	92.4%	Other
Held directly	232	$33,199	5.0%	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	4,325	$618,907	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	4,244	$607,316	100.0%	Other

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	3,596	$514,587	89.0%	Defined
Synovus Securities, Inc.	446	$63,822	11.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KITTY HAWK INVESTMENT PARTNERS, L.P.	4,000	$572,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	3,934	$562,955	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	3,500	$500,850	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	3,500	$500,850	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	12	$1,717	0.3%	Other
Alpha Planning & Financial Services	22	$3,148	0.6%	Other
B.O.S.S. Retirement Advisors, LLC	30	$4,293	0.9%	Other
Brigher Financial	10	$1,431	0.3%	Other
Capital A Wealth Management, LLC	9	$1,287	0.3%	Other
Csenge Advisory Group	0	$0	0.0%	Other
Decker Retirement Planning Inc.	94	$13,451	2.7%	Other
FSA Advisors, Inc.	49	$7,011	1.4%	Other
Pineridge Advisors LLC	44	$6,296	1.3%	Other
Global Wealth Management, Inc	17	$2,432	0.5%	Other
Harlow Wealth Managment, Inc.	20	$2,862	0.6%	Other
Heckman Financial and Insurance	59	$8,442	1.7%	Other
Hobart Private Capital, LLC	161	$23,039	4.7%	Other
HOWARD BAILEY SECURITIES, LLC	35	$5,008	1.0%	Other
Kingdom Financial Group LLC.	17	$2,432	0.5%	Other
Mach-1 Financial Group, LLC	13	$1,860	0.4%	Other
MADISON AVENUE SECURITIES, LLC	8	$1,144	0.2%	Other
Networth Advisors LLC	50	$7,155	1.5%	Other
POM Investment Strategies, LLC	33	$4,722	1.0%	Other
Peterson Financial Group, Inc.	13	$1,860	0.4%	Other
Sterling Bridge Financial Group	21	$3,005	0.6%	Other
Strategy Financial Group	79	$11,304	2.3%	Other
The Lifewealth Group	57	$8,156	1.7%	Other
Lloyd Advisory Services, LLC.	67	$9,587	1.9%	Other
VCI Wealth Management LLC	33	$4,722	1.0%	Other
Wellment Financial	105	$15,025	3.0%	Other
Held directly	2,386	$341,436	69.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	3,441	$492,407	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aristotle Capital Management, LLC joint	3,212	$459,637	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	3,210	$459,351	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	739	$105,750	23.6%	Other
Assetmark	52	$7,441	1.7%	Other
Portfolio Design Labs	1,515	$216,796	48.3%	Other
Orion	798	$114,193	25.5%	Other
Held directly	31	$4,435	1.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CLEARBRIDGE INVESTMENTS LLC	2,948	$421,858	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	2,895	$414,274	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	2,530	$362,043	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	1,637	$234,254	64.9%	Defined
Held directly	886	$126,786	35.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Half Moon Capital, LLC	2,500	$357,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions, LLC joint	2,298	$328,843	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	2,218	$317,395	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	9	$1,287	0.4%	Other
ClearBridge Investments Ltd	251	$35,918	11.5%	Other
Dimensional Fund Advisors Ltd.	223	$31,911	10.2%	Other
JPMORGAN CHASE & CO	149	$21,321	6.8%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	77	$11,018	3.5%	Other
GW HENSSLER & ASSOCIATES LTD	55	$7,870	2.5%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	20	$2,862	0.9%	Other
Quantinno Capital Management LP	466	$66,684	21.3%	Other
Suncoast Equity Management	905	$129,505	41.5%	Other
Vanguard Personalized Indexing Management, LLC	28	$4,006	1.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	2,032	$290,779	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 30	1,924	$275,324	100.0%	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	1,457	$208,496	80.9%	Other
Held directly	344	$49,226	19.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	1	$143	0.1%	Other
Held directly	1,786	$255,576	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR CAPITAL MANAGEMENT LLC	1,612	$230,677	90.6%	Other
TOWNSQUARE CAPITAL LLC	168	$24,040	9.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	1,744	$249,566	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL HOLDINGS, LLC	5	$715	0.3%	Other
GOLDMAN SACHS ASSET MANAGEMENT	796	$113,907	45.6%	Other
MORGAN STANLEY & CO. LLC	102	$14,596	5.8%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	753	$107,754	43.2%	Other
HECK CAPITAL ADVISORS, LLC	88	$12,592	5.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	1,715	$245,416	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	1,581	$226,241	96.0%	Other
Held directly	66	$9,444	4.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	1,632	$233,539	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 Asset Management LP	1,605	$229,675	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capital Advisors, Inc.	1,530	$218,943	98.3%	Sole
Dimensional Fund Advisors	26	$3,720	1.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CMT Global Holdings LLC	1,539	$220,230	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 Bank - FWA	1,506	$215,508	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	1,500	$214,650	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LPL Financial LLC	1,475	$211,072	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	963	$137,805	66.4%	Defined
Held directly	488	$69,832	33.6%	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	1,006	$143,958	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	866	$123,924	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	774	$110,759	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	81	$11,591	18.3%	Defined
Held directly	361	$51,659	81.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 253	355	$50,800	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	352	$50,371	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	219	$31,338	68.7%	Defined
Held directly	100	$14,310	31.3%	Sole

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	308	$44,074	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	276	$39,495	100.0%	Defined

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	187	$26,759	91.2%	Sole
SSB Wealth Management, Inc.	18	$2,575	8.8%	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	200	$28,620	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	82,710	$10,407	68.2%	Defined
Deka Vermoegensmanagement GmbH	38,545	$4,850	31.8%	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	23	$3,291	34.8%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	43	$6,153	65.2%	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	$6,296	100.0%	Other

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	10	$1,431	100.0%	Other

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	7	$1,001	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	4	$572	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 joint	51,384	$6,488,771	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	39,417	$4,977,578	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	18,548	$2,342,241	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 Securities, LLC joint	8,072	$1,019,332	100.0%	Other

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	4,375	$552,475	60.1%	Sole
Held directly	2,903	$366,590	39.9%	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	6,900	$871,332	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC joint	5,090	$642,765	100.0%	Other

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	37	$4,672	0.8%	Other
Held directly	4,616	$582,908	99.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	2,574	$325,044	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV PORTFOLIO MANAGEMENT LTD	2,390	$301,809	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	2,055	$259,505	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	1,687	$213,034	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	3	$378	0.2%	Sole
Concordia Wealth Planning, LLC	68	$8,587	4.1%	Sole
INVESTMENT PLANNERS, INC.	505	$63,771	30.6%	Sole
MJP ASSOCIATES INC /ADV	697	$88,017	42.2%	Sole
Roman Retirement Planning	2	$252	0.1%	Sole
Taiko Private Wealth, LLC	376	$47,481	22.8%	Sole

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 joint	1,000	$126,280	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	900	$113,652	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	718	$90,668	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	40	$5,051	100.0%	Defined

Key facts CIK 1559720 CUSIP 009066101 13F (30d) 1124 filings 1097 filers Visit website Investor relations