APP · AppLovin Corp

$305.99 -2.78 (-0.90%)

Market Cap

$103.33B

334.65M

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: 1,465

Total Value: $126,005,005,741

Total Shares: 245,215,779

Institutional Ownership Trend

26 quarters

Superinvestors Holding APP

All superinvestors →

Philippe Laffont $603,431,708 Stephen Mandel $537,007,741 Terry Smith $358,892,730 Daniel Sundheim $344,834,164 Pat Dorsey $226,347,236 Joel Greenblatt $76,392,121 Ray Dalio $75,533,748

Holder Concentration

Across 1,465 13F filers · Δ vs Mar 31, 2026

Top Holder

9.8%

−0.2 pts

Top 5

33.6%

+1.6 pts

Top 10

47.9%

+2.5 pts

HHI

326

Broadly held+14

Quarterly Activity

vs Mar 31, 2026

New

210

Increased

615

Decreased

496

Sold Out

153

Unchanged

144

Holder count: +57

Institutional value: +34.5%

Shares held: +4.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+6,831,277	10,975,993
Mega Capital World Investors	+4,971,394	8,150,954
Mega FMR LLC	+1,602,139	17,293,553
Mega VANGUARD CAPITAL MANAGEMENT LLC	+994,096	17,744,980
Mega CANADA PENSION PLAN INVESTMENT BOARD	+667,358	1,075,667

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−1,574,263	4,265,798
Large WCM INVESTMENT MANAGEMENT, LLC	−1,292,272	3,709,328
Mega CITADEL ADVISORS LLC	−1,051,057	4,012,404
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−973,320	13,800
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−941,668	6,530,971

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,921,649	$1,505,321,214
Mega Jupiter Topco LLC	831,237	$428,278,237
Large Fundsmith LLP	696,568	$358,892,730
Large MENORA MIVTACHIM HOLDINGS LTD.	302,945	$156,086,352
Mid Contour Asset Management LLC	253,636	$130,680,876

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	1,815,061	$722,394,278
Large TIGER GLOBAL MANAGEMENT LLC	1,000,000	$398,000,000
Large RENAISSANCE TECHNOLOGIES LLC	436,540	$173,742,920
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	349,227	$138,992,346
Mid Palestra Capital Management LLC	125,779	$50,060,042

Filter: New 210 Increased 615 Reduced 496 Sold out 153 Unchanged 144

Showing 100 of 1,547

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$12,386,448,116

9.83%

24,040,619

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	506,473	$260,950,083	2.1%	Sole
BlackRock Investment Management (Australia) Ltd	162,154	$83,546,605	0.7%	Sole
BlackRock Asset Management Canada Ltd	264,774	$136,419,508	1.1%	Sole
BLACKROCK (SINGAPORE) LTD.	19,091	$9,836,255	0.1%	Sole
BlackRock Asset Management North Asia Ltd	44,362	$22,856,633	0.2%	Sole
BlackRock Investment Management, LLC	1,034,487	$532,998,737	4.3%	Sole
BLACKROCK ADVISORS LLC	472,671	$243,534,279	2.0%	Sole
BlackRock Fund Advisors	10,480,455	$5,399,844,829	43.6%	Sole
BlackRock Institutional Trust Company, N.A.	5,363,191	$2,763,276,898	22.3%	Sole
BlackRock Japan Co. Ltd	296,728	$152,883,167	1.2%	Sole
BlackRock Fund Managers Ltd.	332,427	$171,276,363	1.4%	Sole
BlackRock Investment Management (UK) Ltd.	691,855	$356,464,451	2.9%	Sole
BlackRock (Netherlands) B.V.	644,113	$331,866,340	2.7%	Sole
BlackRock International, Ltd.	203	$104,591	0.0%	Sole
BlackRock Asset Management Ireland Ltd	2,681,937	$1,381,814,400	11.2%	Sole
BlackRock Advisors (UK) Ltd	12,228	$6,300,232	0.1%	Sole
BlackRock Asset Management Deutschland AG	83,091	$42,810,975	0.3%	Sole
BlackRock (Luxembourg) S.A.	335,329	$172,771,560	1.4%	Sole
BlackRock Life Ltd	76,180	$39,250,221	0.3%	Sole
BlackRock Asset Management Schweiz AG	8,698	$4,481,470	0.0%	Sole
Aperio Group, LLC	516,270	$265,997,792	2.1%	Sole
SpiderRock Advisors, LLC	13,902	$7,162,727	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$9,142,746,045

7.26%

17,744,980

FMR LLC

$8,910,157,309

7.07%

17,293,553

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	12,204,790	$6,288,273,951	70.6%	Defined
FIDELITY MANAGEMENT TRUST CO	2,465,207	$1,270,148,602	14.3%	Defined
STRATEGIC ADVISERS LLC	1,150,389	$592,714,924	6.7%	Defined
Fidelity Institutional Asset Management Trust Co	275,850	$142,126,195	1.6%	Defined
FIAM LLC	1,192,940	$614,638,476	6.9%	Defined
Fidelity Diversifying Solutions LLC	4,377	$2,255,161	0.0%	Defined

STATE STREET CORP

$6,235,225,870

4.95%

12,101,830

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	12,101,830	$6,235,225,870	100.0%	Defined

Invesco Ltd.

$5,655,160,863

4.49%

10,975,993

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	763,582	$393,420,349	7.0%	Defined
Invesco Canada Ltd. joint	1,124	$579,118	0.0%	Defined
Invesco Trust Co joint	99,959	$51,501,875	0.9%	Defined
Invesco Hong Kong Limited joint	6,649	$3,425,764	0.1%	Defined
Invesco Asset Management Limited joint	34,031	$17,533,792	0.3%	Defined
Invesco Management S.A. joint	66,119	$34,066,492	0.6%	Defined
Invesco Asset Management (Japan) Limited joint	6,191	$3,189,788	0.1%	Defined
Invesco Australia Ltd joint	125	$64,403	0.0%	Defined
Invesco Investment Advisers LLC	5,048	$2,600,881	0.0%	Defined
Invesco Capital Management LLC	9,982,015	$5,143,033,588	90.9%	Defined
Invesco Asset Management Singapore Ltd joint	1,051	$541,506	0.0%	Defined
Invesco Managed Accounts, LLC	10,099	$5,203,307	0.1%	Defined

Capital World Investors

$4,199,616,029

3.33%

8,150,954

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	8,150,954	$4,199,616,029	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$3,793,635,912

3.01%

7,362,995

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	847,756	$436,789,323	11.5%	Defined
Held directly	6,515,239	$3,356,846,589	88.5%	Defined

BAILLIE GIFFORD & CO

$3,334,370,194

2.65%

6,471,615

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	404,403	$208,360,557	6.2%	Defined
BAILLIE GIFFORD OVERSEAS LTD	3,464,569	$1,785,049,885	53.5%	Defined
Baillie Gifford Investment Management (Europe) Ltd	577,312	$297,448,461	8.9%	Defined
Held directly	2,025,331	$1,043,511,291	31.3%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,272,046,429

2.60%

6,350,652

MORGAN STANLEY

$2,983,824,182

2.37%

5,791,247

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	7,191	$3,705,018	0.1%	Defined
MORGAN STANLEY & CO. LLC	450,943	$232,339,361	7.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	579,888	$298,775,694	10.0%	Defined
MORGAN STANLEY AIP GP LP	1,225	$631,155	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,408,203	$1,240,778,431	41.6%	Defined
Morgan Stanley Investment Management LTD	7,749	$3,992,516	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	803,206	$413,835,827	13.9%	Defined
Parametric Sas	59	$30,398	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	50	$25,761	0.0%	Defined
Morgan Stanley Bank, N.A.	7	$3,606	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,261,720	$650,075,995	21.8%	Defined
EATON VANCE MANAGEMENT	74,957	$38,620,095	1.3%	Defined
Calvert Research & Management	34,529	$17,790,376	0.6%	Defined
BOSTON MANAGEMENT & RESEARCH	161,520	$83,219,949	2.8%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,459,244,312

1.95%

4,773,100

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	408,616	$210,531,221	8.6%	Defined
Held directly	4,364,484	$2,248,713,091	91.4%	Sole

JPMORGAN CHASE & CO

$2,240,855,310

1.78%

4,349,233

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	19,461	$10,026,890	0.4%	Defined
JPMorgan Chase Bank, N.A.	750,628	$386,746,063	17.3%	Defined
J.P. Morgan Investment Management Inc.	2,520,811	$1,298,797,451	58.0%	Defined
J.P. Morgan Securities LLC	553,349	$285,102,005	12.7%	Defined
J.P. Morgan Securities plc	132,770	$68,407,087	3.1%	Defined
JPMorgan Asset Management (UK) Ltd	91,457	$47,121,390	2.1%	Defined
JPMorgan Asset Management (Canada) Inc.	4,156	$2,141,295	0.1%	Defined
J.P. Morgan (Suisse) SA	19,568	$10,082,020	0.4%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	10,515	$5,417,643	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	32,122	$16,550,218	0.7%	Defined
JPMorgan Asset Management (Taiwan) Ltd	5,087	$2,620,975	0.1%	Defined
55I, LLC	509	$262,251	0.0%	Defined
J.P. Morgan SE	155,223	$79,975,545	3.6%	Defined
J.P. Morgan Markets Ltd	109	$56,160	0.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	53,468	$27,548,317	1.2%	Defined

WCM INVESTMENT MANAGEMENT, LLC

$1,911,157,064

1.52%

3,709,328

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	39	$20,093	0.0%	Defined
Held directly	3,709,289	$1,911,136,971	100.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,840,195,468

1.46%

3,571,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	175,300	$90,319,819	4.9%	Other
SUSQUEHANNA SECURITIES, LLC	3,396,300	$1,749,875,649	95.1%	Other

GOLDMAN SACHS GROUP INC

$1,645,021,189

1.31%

3,192,790

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	873,053	$449,823,097	27.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,232,732	$1,150,370,508	69.9%	Defined
GOLDMAN SACHS INTERNATIONAL	48,497	$24,987,109	1.5%	Defined
GOLDMAN SACHS BANK AG	1,557	$802,213	0.0%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	28,901	$14,890,662	0.9%	Defined
Goldman Sachs Trust Company, N.A. joint	7,573	$3,901,836	0.2%	Other
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	477	$245,764	0.0%	Defined

KENSICO CAPITAL MANAGEMENT CORP

$1,639,899,805

1.30%

3,182,850

Capital International Investors

$1,529,628,735

1.21%

2,968,827

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,968,827	$1,529,628,735	100.0%	Defined

NORGES BANK

$1,505,321,214

1.19%

2,921,649

BANK OF AMERICA CORP /DE/

$1,491,823,215

1.18%

2,895,451

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	353,293	$182,027,152	12.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,159,083	$597,194,334	40.0%	Defined
BOFA SECURITIES, INC.	61,643	$31,760,322	2.1%	Defined
MERRILL LYNCH INTERNATIONAL	16,155	$8,323,540	0.6%	Defined
U.S. TRUST Co OF DELAWARE	407	$209,698	0.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,303,884	$671,800,153	45.0%	Defined
BofA Securities Europe SA	986	$508,016	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,417,758,391

1.13%

2,751,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	106,100	$54,665,903	3.9%	Other
SUSQUEHANNA SECURITIES, LLC	2,645,600	$1,363,092,488	96.1%	Other

CITADEL ADVISORS LLC

$1,286,220,172

1.02%

2,496,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,496,100	$1,286,065,603	100.0%	Defined
Held directly	300	$154,569	0.0%	Defined

NORTHERN TRUST CORP

$1,235,664,254

0.98%

2,398,277

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,958,120	$1,008,882,166	81.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	316,062	$162,844,624	13.2%	Defined
NT Global Advisors, Inc	1,841	$948,538	0.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	78,418	$40,403,306	3.3%	Defined
Northern Trust Co of Hong Kong Ltd	4,193	$2,160,359	0.2%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	27,469	$14,152,852	1.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	12,051	$6,209,036	0.5%	Other
MILFAM LLC joint	123	$63,373	0.0%	Other

JANE STREET GROUP, LLC

$1,141,492,065

0.91%

2,215,500

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	2,215,500	$1,141,492,065	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,084,158,300

0.86%

2,104,222

JANE STREET GROUP, LLC

$1,046,122,992

0.83%

2,030,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,030,400	$1,046,122,992	100.0%	Defined

Capital Research Global Investors

$981,668,749

0.78%

1,905,302

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,905,302	$981,668,749	100.0%	Defined

JENNISON ASSOCIATES LLC

$937,465,106

0.74%

1,819,508

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	1,784,131	$919,237,815	98.1%	Defined
Prudential Trust Company	35,377	$18,227,291	1.9%	Other

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC

$922,261,700

0.73%

1,790,000

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

$894,166,717

0.71%

1,735,471

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	223,855	$115,336,811	12.9%	Defined
UBS Asset Management Switzerland AG	573,694	$295,584,358	33.1%	Sole
UBS Asset Management (UK) Ltd.	460,555	$237,291,751	26.5%	Other
UBS Asset Management Life Ltd.	14,858	$7,655,287	0.9%	Defined
Held directly	462,509	$238,298,510	26.7%	Sole

Jericho Capital Asset Management L.P.

$864,156,121

0.69%

1,677,224

UBS Group AG

$842,861,147

0.67%

1,635,893

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	155,625	$80,182,668	9.5%	Defined
UBS AG	1,287,767	$663,496,191	78.7%	Defined
UBS Switzerland AG	191,972	$98,909,733	11.7%	Defined
UBS Securities LLC	469	$241,642	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	60	$30,913	0.0%	Defined

ALLIANCEBERNSTEIN L.P.

$826,260,439

0.66%

1,603,673

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,603,673	$826,260,439	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$795,406,921

0.63%

1,543,790

Legal & General Group Plc

$755,762,547

0.60%

1,466,845

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	495,780	$255,440,729	33.8%	Defined
Legal & General Investment Management Ltd joint	971,065	$500,321,818	66.2%	Defined

Bank of New York Mellon Corp

$730,015,465

0.58%

1,416,873

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	1,191	$613,638	0.1%	Defined
Mellon Investments Corporation joint	765,839	$394,583,224	54.1%	Defined
BNY Mellon Investment Adviser, Inc.	17,674	$9,106,175	1.2%	Defined
The Bank of New York Mellon	479,772	$247,192,927	33.9%	Defined
BNY Mellon, NA joint	50,105	$25,815,597	3.5%	Defined
BNY Mellon Advisors, Inc. joint	20,758	$10,695,144	1.5%	Other
Newton Investment Management North America, LLC joint	81,532	$42,007,730	5.8%	Defined
Held directly	2	$1,030	0.0%	Defined

Amundi

$686,612,499

0.54%

1,332,633

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,190,006	$613,126,790	89.3%	Defined
CPR Asset Management	142,627	$73,485,709	10.7%	Defined

CITADEL ADVISORS LLC

$684,946,762

0.54%

1,329,400

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	1,326,800	$683,607,164	99.8%	Defined
Held directly	2,600	$1,339,598	0.2%	Defined

FRED ALGER MANAGEMENT, LLC

$666,764,295

0.53%

1,294,110

DIMENSIONAL FUND ADVISORS LP

$657,717,369

0.52%

1,276,551

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.	7,102	$3,659,163	0.6%	Defined
DFA Australia Ltd.	93,210	$48,024,588	7.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,091	$1,592,575	0.2%	Defined
Dimensional Ireland Ltd	75,115	$38,701,501	5.9%	Defined
Held directly	1,098,033	$565,739,542	86.0%	Sole

ROYAL BANK OF CANADA

$638,568,324

0.51%

1,239,385

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.	319,829	$164,785,495	25.8%	Defined
RBC CMA LTD.	6,098	$3,141,872	0.5%	Defined
RBC Capital Markets, LLC	115,078	$59,291,637	9.3%	Defined
RBC Dominion Securities Inc.	29,522	$15,210,620	2.4%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	10,761	$5,544,390	0.9%	Defined
RBC Private Counsel (USA) Inc.	2,095	$1,079,406	0.2%	Defined
ROYAL TRUST CORP OF CANADA/	56	$28,852	0.0%	Defined
RBC Trust Co (Delaware) Ltd	2,345	$1,208,214	0.2%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	650,238	$335,022,124	52.5%	Defined
Royal Bank of Canada (Channel Islands) Ltd	4,217	$2,172,724	0.3%	Defined
CITY NATIONAL BANK	10	$5,152	0.0%	Defined
RBC Rochdale, LLC	1,895	$976,360	0.2%	Defined
RBC Dominion Securities Global Ltd	269	$138,596	0.0%	Defined
RBC Europe Ltd	1,094	$563,661	0.1%	Defined
Held directly	95,878	$49,399,221	7.7%	Sole

COATUE MANAGEMENT LLC

$603,431,708

0.48%

1,171,189

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

Manager	Shares	Value (USD)	% of position	Discretion
COATUE OFFSHORE MASTER FUND LP	736,080	$379,250,498	62.8%	Defined
Coatue Long Only Offshore Master Fund Ltd	435,109	$224,181,210	37.2%	Defined

FRANKLIN RESOURCES INC

$587,519,856

0.47%

1,140,306

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	67	$34,520	0.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	524	$269,980	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	33	$17,002	0.0%	Defined
Fiduciary Trust International of California	10	$5,152	0.0%	Defined
Fiduciary Trust International of the South	206	$106,137	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,098	$1,080,952	0.2%	Defined
FRANKLIN ADVISERS INC	1,085,822	$559,448,069	95.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	9,719	$5,007,520	0.9%	Defined
Franklin Templeton Financial Co	2,019	$1,040,249	0.2%	Defined
Franklin Templeton International Services S.a r.l	9,118	$4,697,867	0.8%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	30,529	$15,729,456	2.7%	Defined
PUTNAM ADVISORY CO LLC	161	$82,952	0.0%	Other

SAPIENT CAPITAL LLC

$574,929,700

0.46%

1,115,870

CANADA PENSION PLAN INVESTMENT BOARD

$554,215,908

0.44%

1,075,667

BARCLAYS PLC

$546,779,077

0.43%

1,061,233

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	517,232	$266,493,443	48.7%	Defined
BARCLAYS CAPITAL INC.	4,208	$2,168,087	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	112,019	$57,715,549	10.6%	Defined
Barclays Capital Luxembourg SaRL	5,774	$2,974,938	0.5%	Defined
Held directly	422,000	$217,427,060	39.8%	Defined

LONE PINE CAPITAL LLC

$537,007,741

0.43%

1,042,268

WELLS FARGO & COMPANY/MN

$528,230,797

0.42%

1,025,233

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	569,949	$293,654,823	55.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	104,670	$53,929,124	10.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	279,942	$144,234,516	27.3%	Defined
Wells Fargo Securities, LLC	56,828	$29,279,490	5.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	13,844	$7,132,844	1.4%	Defined

AMERICAN CENTURY COMPANIES INC

$462,697,149

0.37%

898,040

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	898,040	$462,697,149	100.0%	Defined

SANDS CAPITAL MANAGEMENT, LLC

$428,515,245

0.34%

831,697

Jupiter Topco LLC

$428,278,237

0.34%

831,237

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	11,547	$5,949,360	1.4%	Defined
JANUS HENDERSON INVESTORS US LLC	788,123	$406,064,613	94.8%	Defined
Held directly	31,567	$16,264,264	3.8%	Defined

DEUTSCHE BANK AG\

$386,035,043

0.31%

749,248

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	155	$79,860	0.0%	Defined
DWS Investment GmbH	35,676	$18,381,345	4.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	55,375	$28,530,861	7.4%	Defined
DWS Investments UK Ltd	567,129	$292,201,874	75.7%	Defined
DBX Advisors LLC	5,586	$2,878,074	0.7%	Defined
DWS Investments Hong Kong Ltd	13,494	$6,952,513	1.8%	Defined
DWS International GmbH	71,833	$37,010,516	9.6%	Defined

GOLDMAN SACHS GROUP INC

$364,164,564

0.29%

706,800

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	706,800	$364,164,564	100.0%	Defined

Fundsmith LLP

$358,892,730

0.28%

696,568

Nuveen, LLC

$349,418,164

0.28%

678,179

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	41,908	$21,592,257	6.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	213,583	$110,044,369	31.5%	Defined
TEACHERS ADVISORS, LLC joint	422,688	$217,781,538	62.3%	Defined

D1 Capital Partners L.P.

$344,834,164

0.27%

669,282

Swiss National Bank

$333,637,186

0.26%

647,550

Mitsubishi UFJ Asset Management Co., Ltd.

$331,469,098

0.26%

643,342

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	643,342	$331,469,098	100.0%	Defined

Winslow Capital Management, LLC

$329,933,712

0.26%

640,362

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 joint	640,362	$329,933,712	100.0%	Other

Clearbridge Investments, LLC

$314,663,326

0.25%

610,724

CITIGROUP INC

$313,600,405

0.25%

608,661

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	84,653	$43,615,765	13.9%	Defined
Citigroup Financial Products Inc. joint	524,008	$269,984,640	86.1%	Defined

National Pension Service

$301,939,206

0.24%

586,028

Vanguard Global Advisers, LLC

$297,509,774

0.24%

577,431

Sumitomo Mitsui Trust Group, Inc.

$288,746,227

0.23%

560,422

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	560,422	$288,746,227	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$281,341,341

0.22%

546,050

FIRST TRUST ADVISORS LP

$271,303,115

0.22%

526,567

SEI INVESTMENTS CO

$260,638,883

0.21%

505,869

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	205,767	$106,017,330	40.7%	Defined
SEI TRUST CO	300,102	$154,621,553	59.3%	Sole

California Public Employees Retirement System

$259,702,711

0.21%

504,052

VANGUARD ASSET MANAGEMENT, Ltd

$238,930,699

0.19%

463,736

Whale Rock Capital Management LLC

$237,835,835

0.19%

461,611

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$228,127,356

0.18%

442,768

Dorsey Asset Management, LLC

$226,347,236

0.18%

439,313

RHUMBLINE ADVISERS

$226,049,434

0.18%

438,735

ENVESTNET ASSET MANAGEMENT INC

$225,888,682

0.18%

438,423

HSBC HOLDINGS PLC

$224,618,119

0.18%

435,957

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.	90,320	$46,535,573	20.7%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	627	$323,049	0.1%	Defined
HSBC International Trustee Ltd.	382	$196,817	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	272,591	$140,447,060	62.5%	Defined
Hang Seng Investment Management Ltd	847	$436,399	0.2%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	147	$75,738	0.0%	Defined
HSBC BANK PLC	70,695	$36,424,183	16.2%	Defined
HSBC SECURITIES USA INC	348	$179,300	0.1%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$216,455,335

0.17%

420,114

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	381,322	$196,468,534	90.8%	Defined
Global X Management (AUS) Ltd joint	8,855	$4,562,361	2.1%	Defined
Global X Investments Canada Inc. joint	29,937	$15,424,440	7.1%	Defined

TD Asset Management Inc

$207,583,590

0.16%

402,895

BANK OF MONTREAL /CAN/

$199,824,224

0.16%

387,835

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.	167,809	$86,460,231	43.3%	Defined
BMO Bank N.A.	8,099	$4,172,847	2.1%	Defined
BMO Delaware Trust Co	342	$176,208	0.1%	Defined
BMO Family Office, LLC	9,166	$4,722,598	2.4%	Defined
BMO NESBITT BURNS INC.	28,084	$14,469,719	7.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	568	$292,650	0.1%	Defined
Held directly	173,767	$89,529,971	44.8%	Defined

PRINCIPAL FINANCIAL GROUP INC

$197,053,319

0.16%

382,457

VICTORY CAPITAL MANAGEMENT INC

$181,179,083

0.14%

351,647

NEUBERGER BERMAN GROUP LLC

$179,230,998

0.14%

347,866

VOYA INVESTMENT MANAGEMENT LLC

$177,620,904

0.14%

344,741

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	344,741	$177,620,904	100.0%	Defined

ProShare Advisors LLC

$176,727,496

0.14%

343,007

FIL Ltd

$173,017,840

0.14%

335,807

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	335,797	$173,012,688	100.0%	Defined
Fidelity Investments Canada ULC	10	$5,152	0.0%	Defined

Ensign Peak Advisors, Inc

$164,996,739

0.13%

320,239

Davis Selected Advisers

$162,575,158

0.13%

315,539

Caisse de depot et placement du Quebec

$161,354,579

0.13%

313,170

MENORA MIVTACHIM HOLDINGS LTD.

$156,086,352

0.12%

302,945

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	302,945	$156,086,352	100.0%	Defined

Quantinno Capital Management LP

$155,552,058

0.12%

301,908

Mitsubishi UFJ Trust & Banking Corp

$155,150,178

0.12%

301,128

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	14,798	$7,624,373	4.9%	Defined
Held directly	286,330	$147,525,805	95.1%	Sole

Clear Street Group Inc.

$147,476,343

0.12%

286,234

SG Americas Securities, LLC

$146,288,738

0.12%

283,929

Universal- Beteiligungs- und Servicegesellschaft mbH

$145,815,757

0.12%

283,011

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	283,011	$145,815,757	100.0%	Defined

WELLS FARGO & COMPANY/MN

$144,109,831

0.11%

279,700

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	223,200	$114,999,336	79.8%	Defined
Wells Fargo Securities, LLC	56,500	$29,110,495	20.2%	Defined

AMERIPRISE FINANCIAL INC

$141,325,010

0.11%

274,295

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	139,687	$71,970,933	50.9%	Defined
Threadneedle Asset Management Holdings LTD	1,556	$801,697	0.6%	Defined
Ameriprise Financial Services, LLC	103,326	$53,236,654	37.7%	Defined
Ameriprise Bank, FSB	87	$44,825	0.0%	Defined
Columbia Threadneedle Management Ltd	29,639	$15,270,901	10.8%	Defined

Walleye Trading LLC

$137,411,841

0.11%

266,700

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$133,846,448

0.11%

259,780

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	107,483	$55,378,466	41.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	148,846	$76,689,924	57.3%	Defined
AXA INVESTMENT MANAGERS US INC.	3,451	$1,778,058	1.3%	Defined

AUGUSTINE ASSET MANAGEMENT INC

$130,698,394

0.10%

253,670

Contour Asset Management LLC

$130,680,876

0.10%

253,636

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

Manager	Shares	Value (USD)	% of position	Discretion
Brummer Multi-Strategy AB	13,587	$7,000,430	5.4%	Defined
Held directly	240,049	$123,680,446	94.6%	Sole

D. E. Shaw & Co., Inc.

$129,786,437

0.10%

251,900

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.	251,900	$129,786,437	100.0%	Defined

LPL Financial LLC

$128,953,825

0.10%

250,284

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	203,860	$105,034,787	83.0%	Defined
Wellington Managment Canada LLC	3,940	$2,030,006	1.6%	Defined
Wellington Management Hong Kong Ltd	3,251	$1,675,012	1.3%	Defined
Wellington Management Japan Pte Ltd	1,450	$747,083	0.6%	Defined
Wellington Management Singapore Pte. Ltd.	1,596	$822,307	0.6%	Defined
Wellington Management International Ltd	12,893	$6,642,860	5.2%	Defined
Wellington Trust Company, NA joint	16,243	$8,368,880	6.6%	Defined
Wellington Management Australia Pty Ltd	2,497	$1,286,529	1.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	11,652	$6,003,459	4.8%	Defined
Russell Investment Management, LLC	43,077	$22,194,561	17.6%	Defined
Russell Investments Canada Limited	10,117	$5,212,581	4.1%	Defined
Russell Investments Capital, LLC	26,691	$13,752,003	10.9%	Defined
Russell Investments Implementation Services, LLC	75,615	$38,959,116	30.9%	Defined
Russell Investments Japan Co., LTD. joint	8,800	$4,534,022	3.6%	Other
Russell Investments Limited joint	66,322	$34,171,081	27.1%	Other
Russell Investments Trust Company	2,676	$1,378,755	1.1%	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	229,700	$118,348,331	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	472	$243,188	0.2%	Defined
Held directly	227,742	$117,339,510	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Europe KVG mbH	5,196	$2,677,135	2.3%	Sole
Held directly	221,918	$114,338,811	97.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	139,600	$71,926,108	61.8%	Defined
Raymond James Financial Services Advisors, Inc.	63,848	$32,896,405	28.3%	Defined
ClariVest Asset Management LLC joint	6,953	$3,582,394	3.1%	Defined
EAGLE ASSET MANAGEMENT INC	6,353	$3,273,256	2.8%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	7,078	$3,646,797	3.1%	Defined
RAYMOND JAMES TRUST N.A.	2,095	$1,079,406	0.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	137,443	$70,814,756	62.2%	Defined
Nordea Investment Funds S.A.	25,440	$13,107,451	11.5%	Defined
Held directly	58,134	$29,952,380	26.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	217,309	$111,964,116	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	203,919	$105,065,186	98.2%	Other
G1 EXECUTION SERVICES, LLC	3,752	$1,933,142	1.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	201,500	$103,818,845	100.0%	Other

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	200,070	$103,082,066	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	186,047	$95,856,995	98.4%	Defined
Swedbank investiciju valdymas, UAB	2,924	$1,506,532	1.5%	Defined
Held directly	180	$92,741	0.1%	Sole

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	48,967	$25,229,267	26.2%	Defined
Held directly	137,637	$70,914,711	73.8%	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	176,660	$91,020,531	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	165,008	$85,017,071	99.8%	Defined
Prudential Trust Co	390	$200,939	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	164,800	$84,909,904	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	161,246	$83,078,775	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	154,249	$79,473,712	98.2%	Sole
Schroder Investment Management North America Limited	2,847	$1,466,859	1.8%	Sole

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.	9,561	$4,926,114	6.1%	Defined
Altshuler Shaham Provident & Pension Funds Ltd.	146,000	$75,223,580	93.9%	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.	151,000	$77,799,730	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	147,755	$76,127,808	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	143,971	$74,178,178	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	138,312	$71,262,491	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	1,269	$653,826	0.9%	Defined
NBC Global Finance Ltd	41,351	$21,305,275	29.9%	Defined
Manager 7	4,863	$2,505,563	3.5%	Defined
Held directly	90,803	$46,784,429	65.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	20,000	$10,304,600	14.9%	Defined
Wells Fargo Securities, LLC	114,000	$58,736,220	85.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	1,868	$962,448	1.4%	Other
TORONTO DOMINION BANK	131,753	$67,883,098	98.6%	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	125,682	$64,755,136	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	4,230	$2,179,422	3.3%	Defined

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	13	$6,697	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	5	$2,576	0.0%	Other
Prism Planning Partners LLC	129	$66,464	0.1%	Other
Compound Planning, Inc.	8	$4,121	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	1	$515	0.0%	Other
Arax Advisory Partners	146	$75,223	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	818	$421,458	0.6%	Other
Stokes Family Office, LLC	240	$123,655	0.2%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	232	$119,533	0.2%	Other
Held directly	126,197	$65,020,480	98.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	1,755	$904,228	1.5%	Defined
BESSEMER TRUST CO	1,117	$575,511	0.9%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	101,611	$52,353,035	84.7%	Other
Bessemer Trust CO of Delaware, N.A.	7,463	$3,845,161	6.2%	Other
BESSEMER TRUST Co OF FLORIDA	7,679	$3,956,450	6.4%	Defined
Bessemer Trust Co of Nevada, National Association	275	$141,687	0.2%	Defined

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	6,070	$3,127,446	5.2%	Defined
Canada Trust Co	974	$501,834	0.8%	Defined
Held directly	109,972	$56,660,873	94.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	116,024	$59,779,043	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	6,443	$3,319,626	6.2%	Defined
Held directly	98,165	$50,577,552	93.8%	Sole

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	20,000	$10,304,600	20.9%	Defined
UBS AG	75,900	$39,105,957	79.1%	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.	45,854	$23,625,356	48.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	41,832	$21,553,101	43.9%	Defined
D. E. Shaw Heliant Adviser, L.L.C. joint	7,510	$3,869,377	7.9%	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	18,066	$9,308,145	20.3%	Defined
SECURITY INVESTORS LLC	70,876	$36,517,441	79.7%	Defined
Guggenheim Partners Investment Management, LLC joint	39	$20,093	0.0%	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	86,674	$44,657,044	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	2,540	$1,308,684	3.0%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	81,392	$41,935,599	97.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	81,327	$41,902,110	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	643	$331,292	0.8%	Defined
Held directly	80,535	$41,494,048	99.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	79,921	$41,177,696	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA joint	78,217	$40,299,744	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	59,340	$30,573,748	77.7%	Defined
Held directly	17,021	$8,769,729	22.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat	993	$511,623	1.4%	Defined
Held directly	71,591	$36,885,830	98.6%	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.	45,390	$23,386,289	63.2%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	22	$11,335	0.0%	Sole
OSAIC INSTITUTIONS, INC.	4	$2,060	0.0%	Defined
CW Advisors, LLC	15,348	$7,907,750	21.4%	Sole
Osaic Advisory Services, LLC	11,048	$5,692,261	15.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ICONIQ Capital Group GP, LLC	71,370	$36,771,965	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	70,504	$36,325,775	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	5,534	$2,851,282	8.1%	Other
Astoria Portfolio Advisors, LLC	7,697	$3,965,725	11.2%	Other
Alpha Architect, LLC	5,833	$3,005,336	8.5%	Other
Cambria Investment Management, L.P.	2,284	$1,176,785	3.3%	Other
Castellan Group, LLC	33,608	$17,315,849	48.9%	Other
JLens	1,025	$528,110	1.5%	Other
Militia Investments, LLC	3,175	$1,635,855	4.6%	Other
Held directly	9,521	$4,905,504	13.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	66,572	$34,299,891	100.0%	Other

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\	65,053	$33,517,257	98.5%	Defined
Stifel Independent Advisors, LLC	9	$4,637	0.0%	Defined
1919 Investment Counsel, LLC	66	$34,005	0.1%	Defined
Stifel Trust Company, N.A.	712	$366,843	1.1%	Defined
Held directly	175	$90,165	0.3%	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	64,983	$33,481,190	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	62,825	$32,369,324	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	61,700	$31,789,691	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/	61,611	$31,743,835	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	60,191	$31,012,208	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	1,376	$708,956	2.5%	Other
Held directly	54,580	$28,121,253	97.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	55,800	$28,749,834	100.0%	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	7,200	$3,709,656	13.2%	Defined
BARCLAYS CAPITAL INC.	47,400	$24,421,902	86.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	52,696	$27,150,560	99.9%	Sole
Edward Jones Trust Company	44	$22,670	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Lennon Jonathan joint	500,000	$25,761,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	25,424	$13,099,207	51.9%	Defined
Eastspring Securities Investment Trust Co. Ltd	23,591	$12,154,790	48.1%	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	46,766	$24,095,245	97.1%	Defined
PNC Delaware Trust Company	374	$192,694	0.8%	Defined
PNC Ohio Trust Company	127	$65,434	0.3%	Defined
PNC Wealth Management LLC	914	$470,920	1.9%	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	47,800	$24,627,994	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	18,871	$9,722,905	39.5%	Sole
Macquarie Investment Management (Europe) Limited joint	27,581	$14,210,558	57.7%	Sole
Macquarie Financial Limited	1,330	$685,255	2.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	914	$470,920	1.9%	Sole
VanEck Investments Limited	45,338	$23,359,497	96.6%	Sole
Held directly	691	$356,023	1.5%	Sole

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	46,352	$23,881,940	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Selkirk Partners, LP	43,100	$22,206,413	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	31,067	$16,006,650	72.8%	Defined
Willow Street Trust Co of Wyoming, LLC	140	$72,132	0.3%	Other
Held directly	11,476	$5,912,779	26.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Lennon Jonathan joint	41,250	$21,253,237	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	37,673	$19,410,259	92.5%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	1,140	$587,362	2.8%	Defined
U.S. BANCORP ADVISORS, LLC	1,899	$978,421	4.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	15,479	$7,975,245	38.0%	Sole
WELLINGTON LARGE CAP EQUITY	4,202	$2,164,996	10.3%	Sole
BAILLIE GIFFORD US EQUITY GROWTH STRATEGY	12,767	$6,577,941	31.4%	Sole
LIFE BAILLIE GIFFORD US EQUITY GROWTH	111	$57,190	0.3%	Sole
MED BAILLIE GIFFORD US EQ GROWTH	2,625	$1,352,478	6.4%	Sole
MED S&P 500 STOCK INDEX	5,521	$2,844,584	13.6%	Sole

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	3,691	$1,901,713	9.3%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	35,953	$18,524,064	90.7%	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	38,903	$20,043,992	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	38,000	$19,578,740	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	2,864	$1,475,618	7.6%	Defined
NOMURA INTERNATIONAL PLC	2,063	$1,062,919	5.5%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	32,713	$16,854,718	86.9%	Defined

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.	2,351	$1,211,305	6.3%	Defined
Blue Trust, Inc.	15,559	$8,016,463	41.7%	Defined
HANetf Management Limited	5,378	$2,770,906	14.4%	Defined
RIDGELINE RESEARCH LLC	522	$268,950	1.4%	Defined
Held directly	13,480	$6,945,300	36.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	1,265	$651,765	3.4%	Defined
CIBC National Trust Co	1,420	$731,626	3.8%	Defined
CIBC WORLD MARKETS CORP	34,345	$17,695,574	92.7%	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/	9,326	$4,805,034	25.6%	Defined
Truist Advisory Services, Inc.	27,039	$13,931,303	74.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	35,980	$18,537,975	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	20,656	$10,642,590	57.6%	Defined
Held directly	15,229	$7,846,437	42.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	1,909	$983,574	5.4%	Defined
FEDERATED MDTA LLC	33,711	$17,368,918	94.6%	Defined
HERMES INVESTMENT MANAGEMENT LTD	4	$2,060	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	35,130	$18,100,029	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FRESHFORD PARTNERS, LP	14,614	$7,529,571	44.0%	Sole
Long Meadow, L.P.	14,877	$7,665,076	44.8%	Sole
Held directly	3,689	$1,900,683	11.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank	32,500	$16,744,975	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	32,358	$16,671,812	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	817	$420,942	2.6%	Defined
abrdn Investments Ltd	30,518	$15,723,789	97.4%	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	572	$294,711	1.9%	Defined
Allianz Global Investors GmbH	28,464	$14,665,506	92.4%	Defined
Allianz Global Investors UK Ltd	1,364	$702,773	4.4%	Defined
Held directly	403	$207,637	1.3%	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	28,374	$14,619,136	92.2%	Defined
Vontobel Asset Management Ltd	976	$502,864	3.2%	Defined
Vontobel Asset Management S.A.	1,421	$732,141	4.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	30,200	$15,559,946	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	30,000	$15,456,900	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	157	$80,891	0.6%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	1,326	$683,194	4.7%	Defined
Rockefeller Trust Co (Delaware)	910	$468,859	3.2%	Defined
ROCKEFELLER FINANCIAL LLC	25,937	$13,363,520	91.6%	Defined

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.	27,711	$14,277,538	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	1,307	$673,404	4.8%	Defined
Wilmington Trust Investment Advisors, Inc. joint	377	$194,240	1.4%	Defined
Wilmington Trust National Association joint	20,073	$10,342,211	73.8%	Defined
Wilmington Trust Company	2,854	$1,470,466	10.5%	Defined
Wilmington Funds Management Corp	2,150	$1,107,744	7.9%	Defined
Wilmington Trust Investment Management, LLC	440	$226,701	1.6%	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	26,100	$13,447,503	100.0%	Defined

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	26,006	$13,399,071	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	25,358	$13,065,202	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	25,300	$13,035,319	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	19,928	$10,267,503	79.2%	Defined
Desjardins Securities inc.	1,630	$839,824	6.5%	Defined
Regime de rentes du Mouvement Desjardins	2,497	$1,286,529	9.9%	Defined
Desjardins Financial Security Life Assurance Company	396	$204,031	1.6%	Defined
Held directly	712	$366,843	2.8%	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.	25,108	$12,936,394	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	2,079	$1,071,163	8.6%	Defined
Held directly	22,118	$11,395,857	91.4%	Sole

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.	23,854	$12,290,296	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	750	$386,422	3.2%	Defined
Held directly	22,701	$11,696,236	96.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	640	$329,747	3.1%	Defined
Marex Securities Products Inc.	19,707	$10,153,637	96.8%	Defined
Held directly	8	$4,121	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	11,281	$5,812,309	55.6%	Defined
GLG Partners LP	400	$206,092	2.0%	Defined
Numeric Investors LLC	8,622	$4,442,313	42.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENT MANAGEMENT CO	588	$302,955	2.9%	Sole
ALLSTATE INVESTMENTS LLC	19,475	$10,034,104	97.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	20,000	$10,304,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	20,000	$10,304,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	685	$352,932	3.4%	Defined
Jane Street Global Trading, LLC	19,097	$9,839,347	96.0%	Defined
Jane Street Singapore Pte. Ltd	116	$59,766	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Alger	7,627	$3,929,659	38.9%	Other
Atalanta Sosnoff Capital	8	$4,121	0.0%	Other
ClearBridge Advisors	1,150	$592,514	5.9%	Other
Jennison Associates	6,952	$3,581,878	35.5%	Other
Spyglass	3,870	$1,993,940	19.7%	Other

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	2,409	$1,241,189	12.4%	Defined
J. Safra Sarasin Investmentfonds Ltd.	550	$283,376	2.8%	Defined
Held directly	16,544	$8,523,965	84.8%	Defined

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/	12	$6,182	0.1%	Other
FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC	30	$15,456	0.2%	Other
ZACKS INVESTMENT MANAGEMENT	155	$79,860	0.8%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	58	$29,883	0.3%	Other
55I, LLC	24	$12,365	0.1%	Other
BlackRock Investment Management, LLC	152	$78,314	0.8%	Other
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	30	$15,456	0.2%	Other
Aptus Capital Advisors, LLC	1	$515	0.0%	Other
ALLIANCEBERNSTEIN L.P.	76	$39,157	0.4%	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	43	$22,154	0.2%	Other
First Trust Direct Indexing L.P.	7	$3,606	0.0%	Other
Fidelity Institutional Asset Management Trust Co	27	$13,911	0.1%	Other
Atria Investments, Inc	4	$2,060	0.0%	Other
Vanguard Personalized Indexing Management, LLC	7	$3,606	0.0%	Other
Manager 83	57	$29,368	0.3%	Other
SEI INVESTMENTS MANAGEMENT CORP	356	$183,421	1.9%	Other
Held directly	17,808	$9,175,215	94.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	18,006	$9,277,231	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 (North America) Corp.	17,045	$8,782,095	96.7%	Defined
EFG Private Wealth Management (Americas) Corp.	588	$302,955	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	3,601	$1,855,343	21.3%	Other
Bancreek Capital Advisors, LLC	8,784	$4,525,780	51.9%	Other
Horizon Investments, LLC	4,277	$2,203,638	25.3%	Other
Held directly	270	$139,112	1.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	16,201	$8,347,241	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	16,200	$8,346,726	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Advisor Network, LLC	5,220	$2,689,500	34.5%	Sole
Held directly	9,915	$5,108,505	65.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	14,853	$7,652,711	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	5,737	$2,955,874	38.8%	Defined
Held directly	9,060	$4,667,983	61.2%	Sole

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.	9	$4,637	0.1%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	29	$14,941	0.2%	Defined
MFS International (U.K.) Ltd.	4,270	$2,200,032	30.9%	Defined
MFS Heritage Trust CO	13	$6,697	0.1%	Defined
Held directly	9,479	$4,883,865	68.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	13,500	$6,955,605	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	12,500	$6,440,375	92.6%	Defined
GLG Partners LP	1,000	$515,230	7.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	12,500	$6,440,375	92.6%	Defined
GLG Partners LP	1,000	$515,230	7.4%	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	13,396	$6,902,021	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	12,895	$6,643,890	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	68	$35,035	0.5%	Other
Advantage Wealth Partners	1,042	$536,869	8.2%	Other
Alpha Planning & Financial Services	112	$57,705	0.9%	Other
Arcadia Wealth Management, LLC	41	$21,124	0.3%	Other
B.O.S.S. Retirement Advisors, LLC	1,217	$627,034	9.6%	Other
Beacon Capital Management, LLC	167	$86,043	1.3%	Other
BHC Wealth Management	62	$31,944	0.5%	Other
Blackston Financial Advisory Group, LLC	167	$86,043	1.3%	Other
Brigher Financial	52	$26,791	0.4%	Other
Buck Wealth Strategies, LLC	8	$4,121	0.1%	Other
Capital A Wealth Management, LLC	163	$83,982	1.3%	Other
Capitol Wealth Advisors	12	$6,182	0.1%	Other
Capstar Financial Services	11	$5,667	0.1%	Other
Centennnial Advisors, LLC	21	$10,819	0.2%	Other
Centennial Wealth Advisory LLC	303	$156,114	2.4%	Other
Creekmur Asset Management LLC	144	$74,193	1.1%	Other
Cruz Investments and Wealth Management	2	$1,030	0.0%	Other
Csenge Advisory Group	7	$3,606	0.1%	Other
Decker Retirement Planning Inc.	161	$82,952	1.3%	Other
Elite Retirement Planning LLC	26	$13,395	0.2%	Other
EVOLUTION WEALTH MANAGEMENT INC.	20	$10,304	0.2%	Other
FSA Advisors, Inc.	538	$277,193	4.2%	Other
Pineridge Advisors LLC	64	$32,974	0.5%	Other
Global Wealth Management, Inc	15	$7,728	0.1%	Other
Harlow Wealth Managment, Inc.	50	$25,761	0.4%	Other
Heckman Financial and Insurance	115	$59,251	0.9%	Other
Hobart Private Capital, LLC	222	$114,381	1.8%	Other
HOWARD BAILEY SECURITIES, LLC	121	$62,342	1.0%	Other
Integrated Wealth Management Inc	28	$14,426	0.2%	Other
JL Perkins Wealth Management	59	$30,398	0.5%	Other
Key Capital Management Inc	7	$3,606	0.1%	Other
Kingdom Financial Group LLC.	106	$54,614	0.8%	Other
Mach-1 Financial Group, LLC	371	$191,150	2.9%	Other
MADISON AVENUE SECURITIES, LLC	111	$57,190	0.9%	Other
Mercurio Weath Advisors	18	$9,274	0.1%	Other
Montgomery Financial Services	20	$10,304	0.2%	Other
Networth Advisors LLC	38	$19,578	0.3%	Other
POM Investment Strategies, LLC	258	$132,929	2.0%	Other
Pearl Wealth Group	12	$6,182	0.1%	Other
Peterson Financial Group, Inc.	111	$57,190	0.9%	Other
Quest 10 Wealth Builders, Inc.	45	$23,185	0.4%	Other
Raleigh Capital Management Inc.	14	$7,213	0.1%	Other
SMART Wealth LLC	62	$31,944	0.5%	Other
Retirement Income Strategies	10	$5,152	0.1%	Other
Richmond Brothers, Inc	35	$18,033	0.3%	Other
Ross Wealth Management	50	$25,761	0.4%	Other
RSG Investments LLC	50	$25,761	0.4%	Other
Safeguard Investment Advisory Group, LLC	737	$379,724	5.8%	Other
Stephen Smith Financial	146	$75,223	1.2%	Other
Sterling Bridge Financial Group	15	$7,728	0.1%	Other
Strategy Financial Group	23	$11,850	0.2%	Other
Strickler Financial Group	119	$61,312	0.9%	Other
The Holland Group	684	$352,417	5.4%	Other
The Lifewealth Group	28	$14,426	0.2%	Other
Lloyd Advisory Services, LLC.	42	$21,639	0.3%	Other
The Retirement Solution, Inc	1	$515	0.0%	Other
VCI Wealth Management LLC	17	$8,758	0.1%	Other
Wellment Financial	66	$34,005	0.5%	Other
Witt Finanical Group LLC	22	$11,335	0.2%	Other
Held directly	4,431	$2,282,983	35.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RWM Capital, LLC	525	$270,495	4.4%	Other
DONATO WEALTH MANAGEMENT, PLLC	2,423	$1,248,402	20.5%	Other
Held directly	8,889	$4,579,879	75.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	11,599	$5,976,152	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank Ltd., Hong Kong Branch	3,066	$1,579,695	27.1%	Defined
LGT Bank (Singapore) Ltd.	7,599	$3,915,232	67.2%	Defined
LGT Securities (Thailand) Ltd	635	$327,171	5.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	11,262	$5,802,520	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PHOENIX INVESTMENTS HOUSE LTD. joint	10,007	$5,155,906	89.3%	Defined
Held directly	1,194	$615,184	10.7%	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	11,100	$5,719,053	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	11,069	$5,703,080	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	10,872	$5,601,580	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	10,600	$5,461,438	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sunflower Bank, N.A.	326	$167,964	3.1%	Defined
Held directly	10,058	$5,182,183	96.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	9,564	$4,927,659	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	8,154	$4,201,185	88.6%	Defined
Held directly	1,054	$543,052	11.4%	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	3,692	$1,902,229	41.1%	Defined
TCW ASSET MANAGEMENT CO LLC	5,298	$2,729,688	58.9%	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.	8,941	$4,606,671	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	1,388	$715,139	15.5%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	5,000	$2,576,150	56.0%	Other
Held directly	2,545	$1,311,260	28.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	8,800	$4,534,024	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	8,669	$4,466,528	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	8,626	$4,444,373	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	8,481	$4,369,665	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	8,226	$4,238,281	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN OPERATIONS LLC	8,135	$4,191,396	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	8,104	$4,175,423	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	169	$87,073	2.2%	Defined
FIFTH AVENUE FAMILY OFFICE	35	$18,033	0.5%	Defined
Held directly	7,424	$3,825,067	97.3%	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	5,625	$2,898,168	73.8%	Other
Held directly	2,001	$1,030,975	26.2%	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	7,415	$3,820,430	97.5%	Other
BANK OF AMERICA CORP /DE/	61	$31,429	0.8%	Other
Held directly	127	$65,434	1.7%	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	2,088	$1,075,800	27.5%	Other
LOGAN CAPITAL MANAGEMENT, INC.	5,508	$2,837,886	72.5%	Other
Held directly	6	$3,091	0.1%	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	7,278	$3,749,843	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	1,532	$789,332	22.0%	Other
AQR Capital Management	443	$228,246	6.4%	Other
Parametric	81	$41,733	1.2%	Other
Manager 31	26	$13,395	0.4%	Other
Natixis UMA	15	$7,728	0.2%	Other
Aperio	47	$24,215	0.7%	Other
Vanguard Direct Indexing	7	$3,606	0.1%	Other
Dimensional Fund Advisors	3	$1,545	0.0%	Other
Held directly	4,820	$2,483,408	69.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	6,700	$3,452,041	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	11	$5,667	0.2%	Sole
Held directly	6,601	$3,401,033	99.8%	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	1,323	$681,649	20.1%	Sole
Held directly	5,245	$2,702,381	79.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	6,200	$3,194,426	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	6,200	$3,194,426	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CORBETT ROAD CAPITAL MANAGEMENT, LLC	171	$88,104	3.0%	Sole
Held directly	5,532	$2,850,252	97.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cumberland Investment Counsel Inc.	5,500	$2,833,765	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 joint	5,485	$2,826,036	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	5,177	$2,667,345	97.5%	Defined
BAIRD TRUST Co	134	$69,040	2.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	5,000	$2,576,150	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	4,545	$2,341,720	97.2%	Defined
Benjamin F. Edwards Wealth Management, LLC	133	$68,525	2.8%	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)	4,550	$2,344,296	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	4,319	$2,225,278	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities joint	51	$26,276	1.2%	Other
Held directly	4,147	$2,136,658	98.8%	Sole

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.	3,892	$2,005,275	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	3,500	$1,803,305	100.0%	Defined

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	3,437	$1,770,844	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	3,212	$1,654,918	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	296	$152,508	10.1%	Defined
Held directly	2,624	$1,351,963	89.9%	Sole

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	2,558	$1,317,958	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,539	$1,308,168	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	2,496	$1,286,014	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	2,400	$1,236,552	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOGAN CAPITAL MANAGEMENT INC	2,365	$1,218,518	100.0%	Defined
Held directly	1	$515	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	2,284	$1,176,785	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	445	$229,277	19.6%	Defined
Held directly	1,820	$937,718	80.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	2,261	$1,164,935	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Regal Partners Funds Management Pty Ltd	2,189	$1,127,838	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FRED ALGER MANAGEMENT, LLC joint	2,172	$1,119,079	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	2,112	$1,088,165	98.5%	Defined
Key National Trust Co of Delaware	33	$17,002	1.5%	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	2,126	$1,095,378	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	2,025	$1,043,340	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	1,172	$603,849	58.1%	Other
Assetmark	38	$19,578	1.9%	Other
Capital Group	7	$3,606	0.3%	Other
Orion	781	$402,394	38.7%	Other
Held directly	20	$10,304	1.0%	Sole

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	1,948	$1,003,668	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	1,918	$988,211	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	1,372	$706,895	90.3%	Defined
Synovus Securities, Inc.	147	$75,738	9.7%	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	731	$376,633	51.3%	Other
Held directly	695	$358,084	48.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	517	$266,373	36.4%	Other
VISE AI Advisors	4	$2,060	0.3%	Other
Aperio Group, LLC	4	$2,060	0.3%	Other
Orion Porfolio Solutions, LLC	18	$9,274	1.3%	Other
Held directly	879	$452,887	61.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	1,401	$721,837	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL HOLDINGS, LLC	1	$515	0.1%	Other
ALLIANCEBERNSTEIN L.P.	19	$9,789	1.4%	Other
BANK OF AMERICA CORP	16	$8,243	1.2%	Other
GOLDMAN SACHS ASSET MANAGEMENT	635	$327,171	45.9%	Other
MORGAN STANLEY & CO. LLC	17	$8,758	1.2%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	626	$322,533	45.2%	Other
APERIO GROUP, LLC	20	$10,304	1.4%	Other
HECK CAPITAL ADVISORS, LLC	50	$25,761	3.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Pozavarovalnica Sava, d.d.	1,350	$695,560	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	1,311	$675,466	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	343	$176,723	30.6%	Other
Quantinno Capital Management LP	778	$400,848	69.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Itau USA Asset Management Inc.	58	$29,883	5.2%	Defined
Held directly	1,048	$539,961	94.8%	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 LLC	903	$465,252	82.6%	Other
Held directly	190	$97,893	17.4%	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	1,030	$530,686	95.2%	Other
Held directly	52	$26,791	4.8%	Sole

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.	1,080	$556,448	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohalo Advisory LLC	789	$406,516	74.6%	Other
Held directly	268	$138,081	25.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	676	$348,295	65.3%	Defined
Hilltop Securities Holdings LLC joint	359	$184,967	34.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,000	$515,230	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parametric joint	861	$443,613	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	192	$98,921	22.7%	Sole
Held directly	653	$336,441	77.3%	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	786	$404,970	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	760	$391,574	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edmond de Rothschild (Europe)	282	$145,294	38.2%	Sole
Held directly	457	$235,460	61.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Porfolio Solutions, LLC	731	$376,633	99.9%	Other
Held directly	1	$515	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	3	$1,545	0.4%	Other
Held directly	700	$360,661	99.6%	Sole

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.	695	$358,084	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	24	$12,365	3.9%	Other
Held directly	590	$303,985	96.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Europe B.V.	600	$309,138	100.0%	Other

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	577	$297,287	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	572	$294,711	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	568	$292,650	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	555	$285,952	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	546	$281,315	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	500	$257,615	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	495	$255,038	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	7	$3,606	1.4%	Sole
INVESTMENT PLANNERS, INC.	86	$44,309	17.7%	Sole
MJP ASSOCIATES INC /ADV	372	$191,665	76.4%	Sole
Roman Retirement Planning	10	$5,152	2.1%	Sole
Redwood Private Wealth	10	$5,152	2.1%	Sole
Taiko Private Wealth, LLC	2	$1,030	0.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	453	$233,399	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	441	$227,216	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	419	$215,881	100.0%	Other

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	138	$71,101	33.2%	Sole
West Financial Services, Inc.	266	$137,051	63.9%	Sole
SSB Wealth Management, Inc.	12	$6,182	2.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SWISS REINSURANCE CO LTD	413	$212,789	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CLEARBRIDGE INVESTMENTS LLC joint	405	$208,668	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	400	$206,092	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	390	$200,939	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	371	$191,150	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	344	$177,239	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	276	$142,203	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Mutual Funds Ltd	254	$130,868	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 Mutual Funds Ltd	200	$103,046	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.	185	$95,317	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	155	$79,860	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	121	$62,342	87.1%	Defined
Held directly	18	$9,274	12.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	46,964	$18,198	36.0%	Defined
Deka Vermoegensmanagement GmbH	83,585	$32,388	64.0%	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	50	$25,761	58.8%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	35	$18,033	41.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEXT CENTURY GROWTH INVESTORS LLC	64	$32,974	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	56	$28,852	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	54	$27,822	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	38	$19,578	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT/ joint	32	$16,487	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	31	$15,972	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	27	$13,911	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	5	$2,576	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	$2,060	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	2	$1,030	50.0%	Defined
Held directly	2	$1,030	50.0%	Defined

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	3	$1,545	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	700	$1,211	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	1	$515	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	24,554	$9,772,492	1.4%	Defined
JANUS HENDERSON INVESTORS US LLC joint	1,790,507	$712,621,786	98.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VIRTUS CAPITAL ADVISERS, LLC	12,500	$4,975,000	14.7%	Other
Virtus Investment Advisers, LLC	27,300	$10,865,400	32.0%	Other
Held directly	45,399	$18,068,802	53.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	39,464	$15,706,672	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	36,027	$14,338,746	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	16,706	$6,648,988	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	8,000	$3,184,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	6,461	$2,571,478	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	61	$24,278	1.5%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	192	$76,416	4.6%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	61	$24,278	1.5%	Other
Held directly	3,890	$1,548,220	92.5%	Sole

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	4,113	$1,636,974	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	2,767	$1,101,266	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	2,280	$907,440	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	1,989	$791,622	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BROOKSTONE	1,377	$548,046	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	1,169	$465,262	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
T3 Global Trading, LLC	700	$278,600	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 91	628	$249,944	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	588	$234,024	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	328	$130,544	100.0%	Sole

Key facts CIK 1751008 CUSIP 03831W108 13F (30d) 1227 filings 1209 filers Visit website Investor relations