BSX · Boston Scientific Corp

$49.01 -1.36 (-2.70%) At close · Aug 24

Market Cap

$73.00B

1.45B

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: 1,476

Total Value: $59,042,370,726

Total Shares: 1,385,329,795

Institutional Ownership Trend

26 quarters

Superinvestors Holding BSX

All superinvestors →

Ray Dalio $18,866,096 Joel Greenblatt $15,992,537 Mario Gabelli $2,755,548

Holder Concentration

Across 1,476 13F filers · Δ vs Mar 31, 2026

Top Holder

9.4%

−0.2 pts

Top 5

28.4%

−1.0 pts

Top 10

39.2%

−0.7 pts

HHI

251

Broadly held−6

Quarterly Activity

vs Mar 31, 2026

New

149

Increased

587

Decreased

613

Sold Out

355

Unchanged

127

Holder count: -206

Institutional value: -31.4%

Shares held: +1.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+27,257,174	33,763,291
Mega PRIMECAP MANAGEMENT CO/CA/	+17,991,140	50,520,914
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	+13,862,619	24,859,191
Mega TWO SIGMA INVESTMENTS, LP	+10,004,092	19,420,323
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+9,402,245	23,293,913

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−28,523,550	45,702,845
Mega BANK OF AMERICA CORP /DE/	−9,728,863	13,027,783
Mega JPMORGAN CHASE & CO	−9,442,319	23,907,838
Large PARNASSUS INVESTMENTS, LLC	−6,829,021	1,174,799
Large Assenagon Asset Management S.A.	−5,884,377	4,173,559

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	21,170,029	$903,536,837
Mega Jupiter Topco LLC	18,822,853	$803,359,364
Mid DEERFIELD MANAGEMENT COMPANY, L.P.	1,315,000	$56,124,200
Mid LGT CAPITAL PARTNERS LTD.	915,966	$39,093,428
Large JUPITER ASSET MANAGEMENT LTD	848,407	$36,210,010

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	16,497,366	$1,035,209,713
Mid EDGEWOOD MANAGEMENT LLC	7,629,399	$478,744,787
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	2,299,954	$144,322,113
Mid Ilex Capital Partners (UK) LLP	2,234,180	$140,194,795
Mid Alphinity Investment Management Pty Ltd	1,673,285	$104,998,633

Filter: New 149 Increased 587 Reduced 613 Sold out 355 Unchanged 127

Showing 100 of 1,560

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$5,534,781,484

9.37%

129,680,916

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	5,483,672	$234,043,120	4.2%	Sole
BlackRock Investment Management (Australia) Ltd	1,398,434	$59,685,163	1.1%	Sole
BlackRock Asset Management Canada Ltd	1,257,799	$53,682,861	1.0%	Sole
BLACKROCK (SINGAPORE) LTD.	282,444	$12,054,709	0.2%	Sole
BlackRock Asset Management North Asia Ltd	327,707	$13,986,534	0.3%	Sole
BlackRock Investment Management, LLC	4,403,004	$187,920,210	3.4%	Sole
BLACKROCK ADVISORS LLC	3,633,656	$155,084,438	2.8%	Sole
BlackRock Fund Advisors	44,393,843	$1,894,729,219	34.2%	Sole
BlackRock Institutional Trust Company, N.A.	31,373,965	$1,339,040,826	24.2%	Sole
BlackRock Japan Co. Ltd	2,547,379	$108,722,135	2.0%	Sole
BlackRock Fund Managers Ltd.	4,335,635	$185,044,901	3.3%	Sole
BlackRock Investment Management (UK) Ltd.	4,122,390	$175,943,605	3.2%	Sole
BlackRock (Netherlands) B.V.	4,331,181	$184,854,805	3.3%	Sole
BlackRock International, Ltd.	92,847	$3,962,709	0.1%	Sole
BlackRock Asset Management Ireland Ltd	14,574,431	$622,036,715	11.2%	Sole
BlackRock Advisors (UK) Ltd	79,654	$3,399,632	0.1%	Sole
BlackRock (Luxembourg) S.A.	3,981,276	$169,920,859	3.1%	Sole
BlackRock Life Ltd	440,864	$18,816,075	0.3%	Sole
BlackRock Asset Management Schweiz AG	57,682	$2,461,867	0.0%	Sole
Aperio Group, LLC	2,454,568	$104,760,962	1.9%	Sole
SpiderRock Advisors, LLC	108,485	$4,630,139	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,143,696,762

7.02%

97,087,553

STATE STREET CORP

$2,992,345,845

5.07%

70,111,196

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	70,111,196	$2,992,345,845	100.0%	Defined

PRIMECAP MANAGEMENT CO/CA/

$2,156,232,609

3.65%

50,520,914

FMR LLC

$1,950,597,421

3.30%

45,702,845

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 joint	29,044,015	$1,239,598,559	63.5%	Defined
FIDELITY MANAGEMENT TRUST CO	2,276,397	$97,156,623	5.0%	Defined
STRATEGIC ADVISERS LLC	6,177,158	$263,641,103	13.5%	Defined
Fidelity Institutional Asset Management Trust Co	942,864	$40,241,435	2.1%	Defined
FIAM LLC	7,227,984	$308,490,357	15.8%	Defined
Fidelity Diversifying Solutions LLC	34,427	$1,469,344	0.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,427,223,552

2.42%

33,440,102

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	4,882,970	$208,405,159	14.6%	Defined
Held directly	28,557,132	$1,218,818,393	85.4%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,271,556,447

2.15%

29,792,794

D. E. Shaw & Co., Inc.

$1,086,522,216

1.84%

25,457,409

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	19,500,278	$832,271,865	76.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	5,957,131	$254,250,351	23.4%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,060,990,269

1.80%

24,859,191

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.	2,012,859	$85,908,822	8.1%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	4,042,830	$172,547,984	16.3%	Defined
MFS International (U.K.) Ltd.	1,851,056	$79,003,070	7.4%	Defined
MFS Investment Management K.K.	791,890	$33,797,865	3.2%	Defined
MFS Heritage Trust CO	450,075	$19,209,201	1.8%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	2,117,649	$90,381,259	8.5%	Defined
MFS International Australia Pty Ltd	22,416	$956,714	0.1%	Defined
Held directly	13,570,416	$579,185,354	54.6%	Sole

JPMORGAN CHASE & CO

$1,020,386,517

1.73%

23,907,838

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	146,143	$6,237,383	0.6%	Other
JPMorgan Chase Bank, N.A.	1,903,727	$81,251,067	8.0%	Other
J.P. Morgan Investment Management Inc.	10,749,757	$458,799,628	45.0%	Defined
J.P. Morgan Securities LLC	7,280,571	$310,734,769	30.5%	Defined
J.P. Morgan Securities plc	83,704	$3,572,486	0.4%	Defined
JPMorgan Asset Management (UK) Ltd	2,142,862	$91,457,350	9.0%	Defined
JPMorgan Asset Management (Canada) Inc.	32,786	$1,399,306	0.1%	Defined
J.P. Morgan Private Investments Inc.	727,036	$31,029,896	3.0%	Defined
J.P. Morgan (Suisse) SA	13,352	$569,863	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	127,381	$5,436,621	0.5%	Defined
JPMorgan Asset Management (Japan) Ltd	441,924	$18,861,316	1.8%	Defined
55I, LLC	17,094	$729,571	0.1%	Defined
J.P. Morgan SE	241,501	$10,307,261	1.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$994,184,206

1.68%

23,293,913

NORGES BANK

$903,536,837

1.53%

21,170,029

TWO SIGMA INVESTMENTS, LP

$826,243,101

1.40%

19,359,023

MORGAN STANLEY

$808,664,224

1.37%

18,947,147

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	161,941	$6,911,641	0.9%	Defined
MORGAN STANLEY & CO. LLC	1,677,275	$71,586,097	8.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,479,746	$148,515,559	18.4%	Defined
MORGAN STANLEY AIP GP LP	3,716	$158,598	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	83,032	$3,543,804	0.4%	Defined
Morgan Stanley Investment Management LTD	1,874	$79,982	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,621,960	$154,585,251	19.1%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	1,158	$49,423	0.0%	Defined
Morgan Stanley Bank, N.A.	103,265	$4,407,350	0.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	8,053,817	$343,736,909	42.5%	Defined
EATON VANCE MANAGEMENT	694,290	$29,632,296	3.7%	Defined
Calvert Research & Management	260,140	$11,102,774	1.4%	Defined
BOSTON MANAGEMENT & RESEARCH	676,053	$28,853,942	3.6%	Defined
Eaton Vance Advisers International Ltd	128,880	$5,500,598	0.7%	Defined

Jupiter Topco LLC

$803,359,364

1.36%

18,822,853

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	143,243	$6,113,611	0.8%	Defined
JANUS HENDERSON INVESTORS US LLC	18,040,204	$769,955,906	95.8%	Defined
Held directly	639,406	$27,289,847	3.4%	Defined

Bollard Group LLC

$786,196,329

1.33%

18,420,720

GOLDMAN SACHS GROUP INC

$723,611,313

1.23%

16,954,342

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	1,542,958	$65,853,447	9.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	14,129,901	$603,064,174	83.3%	Defined
GOLDMAN SACHS INTERNATIONAL	571,593	$24,395,589	3.4%	Defined
GOLDMAN SACHS BANK AG	35,488	$1,514,627	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	535,000	$22,833,800	3.2%	Defined
Goldman Sachs Trust Company, N.A. joint	96,291	$4,109,699	0.6%	Other
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	43,111	$1,839,977	0.3%	Defined

Capital World Investors

$717,547,128

1.22%

16,812,257

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	16,812,257	$717,547,128	100.0%	Defined

UBS Group AG

$697,921,281

1.18%

16,352,420

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	5,637,163	$240,594,116	34.5%	Defined
UBS AG	4,274,888	$182,452,219	26.1%	Defined
UBS Switzerland AG	4,689,210	$200,135,482	28.7%	Defined
UBS Europe SE	1,561,502	$66,644,905	9.5%	Defined
UBS Bank (Canada)	63,589	$2,713,978	0.4%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	2,810	$119,930	0.0%	Defined
UBS (Monaco) S.A.	46,555	$1,986,967	0.3%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	76,703	$3,273,684	0.5%	Defined

JANE STREET GROUP, LLC

$686,580,356

1.16%

16,086,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	16,086,700	$686,580,356	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$653,082,016

1.11%

15,301,828

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	14,838,257	$633,296,808	97.0%	Defined
Wellington Management Singapore Pte. Ltd.	90,343	$3,855,839	0.6%	Defined
Wellington Management International Ltd	160,452	$6,848,091	1.0%	Defined
Wellington Trust Company, NA joint	186,688	$7,967,843	1.2%	Defined
Wellington Management Australia Pty Ltd	26,088	$1,113,435	0.2%	Defined

Amundi

$610,158,441

1.03%

14,296,121

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	10,404,868	$444,079,763	72.8%	Defined
CPR Asset Management	3,891,253	$166,078,678	27.2%	Defined

Capital Research Global Investors

$605,226,770

1.03%

14,180,571

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	14,180,571	$605,226,770	100.0%	Defined

Invesco Ltd.

$589,015,917

1.00%

13,800,748

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	7,160,210	$305,597,759	51.9%	Defined
Invesco Trust Co joint	617,654	$26,361,472	4.5%	Defined
Invesco Management S.A.	37,156	$1,585,818	0.3%	Defined
Invesco Taiwan Ltd	3,463	$147,800	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	39,112	$1,669,299	0.3%	Defined
Invesco Investment Advisers LLC	23,531	$1,004,303	0.2%	Defined
Invesco Capital Management LLC	5,885,129	$251,177,305	42.6%	Defined
Invesco Managed Accounts, LLC	34,493	$1,472,161	0.2%	Defined

FRANKLIN RESOURCES INC

$587,802,740

1.00%

13,772,323

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	1,178,060	$50,279,600	8.6%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	11,838	$505,245	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	1,975	$84,293	0.0%	Defined
Fiduciary Trust International of California	128	$5,463	0.0%	Defined
Fiduciary Trust International of the South	6,697	$285,827	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	32,258	$1,376,771	0.2%	Defined
FRANKLIN ADVISERS INC	501,374	$21,398,642	3.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	63,111	$2,693,577	0.5%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	8,823,463	$376,585,400	64.1%	Defined
PUTNAM ADVISORY CO LLC	3,153,419	$134,587,922	22.9%	Other

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

$558,744,402

0.95%

13,091,481

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,989,133	$170,256,195	30.5%	Other
UBS Asset Management Switzerland AG	2,701,082	$115,282,178	20.6%	Defined
UBS Asset Management (UK) Ltd.	4,066,803	$173,571,150	31.1%	Sole
UBS Asset Management Life Ltd.	135,064	$5,764,531	1.0%	Defined
Held directly	2,199,399	$93,870,348	16.8%	Sole

BANK OF AMERICA CORP /DE/

$556,025,776

0.94%

13,027,783

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	4,960,003	$211,692,928	38.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,954,206	$83,405,512	15.0%	Defined
BOFA SECURITIES, INC.	411,974	$17,583,050	3.2%	Defined
MERRILL LYNCH INTERNATIONAL	100,412	$4,285,584	0.8%	Defined
U.S. TRUST Co OF DELAWARE	80,313	$3,427,758	0.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	5,510,616	$235,193,090	42.3%	Defined
BofA Securities Europe SA	10,259	$437,854	0.1%	Defined

NORTHERN TRUST CORP

$553,330,745

0.94%

12,964,638

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	11,157,896	$476,218,999	86.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,670,044	$71,277,477	12.9%	Defined
Northern Trust Asset Management Australia Pty Ltd	19,386	$827,394	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	49,975	$2,132,933	0.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	66,373	$2,832,799	0.5%	Other
MILFAM LLC joint	964	$41,143	0.0%	Other

FIL Ltd

$526,332,064

0.89%

12,332,054

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	826,423	$35,271,733	6.7%	Defined
Fidelity Investments Canada ULC	11,505,631	$491,060,331	93.3%	Defined

JANE STREET GROUP, LLC

$515,915,454

0.87%

12,087,991

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	4,185,868	$178,652,846	34.6%	Defined
Jane Street Global Trading, LLC	7,902,119	$337,262,438	65.4%	Defined
Jane Street Singapore Pte. Ltd	4	$170	0.0%	Defined

FARALLON CAPITAL MANAGEMENT LLC

$449,044,133

0.76%

10,521,184

Legal & General Group Plc

$431,890,186

0.73%

10,119,264

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	3,770,571	$160,927,970	37.3%	Defined
Legal & General Investment Management Ltd joint	6,348,693	$270,962,216	62.7%	Defined

AQR CAPITAL MANAGEMENT LLC

$413,217,085

0.70%

9,681,750

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	432	$18,437	0.0%	Other
KEB ASSET MANAGEMENT, LLC	988	$42,167	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	149	$6,359	0.0%	Other
Prism Planning Partners LLC	262	$11,182	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	427	$18,224	0.0%	Other
Arax Advisory Partners	51,111	$2,181,417	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	19,286	$823,126	0.2%	Other
Stokes Family Office, LLC	2,361	$100,767	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	118,602	$5,061,933	1.2%	Other
Held directly	9,488,132	$404,953,473	98.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$395,319,402

0.67%

9,262,404

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$393,838,533

0.67%

9,227,707

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG	10,890	$464,785	0.1%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	9,216,817	$393,373,748	99.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$393,644,084

0.67%

9,223,151

Qube Research & Technologies Ltd

$381,720,146

0.65%

8,943,771

Nuveen, LLC

$371,107,677

0.63%

8,695,119

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	1,229,778	$52,486,924	14.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	5,159,584	$220,211,045	59.3%	Defined
TEACHERS ADVISORS, LLC joint	2,305,757	$98,409,708	26.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$356,182,867

0.60%

8,345,428

ROYAL BANK OF CANADA

$345,735,862

0.59%

8,100,653

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.	10,786	$460,346	0.1%	Defined
RBC CMA LTD.	24,476	$1,044,635	0.3%	Defined
RBC Capital Markets, LLC	1,365,295	$58,270,790	16.9%	Defined
RBC Dominion Securities Inc.	1,646,479	$70,271,723	20.3%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	4,230	$180,536	0.1%	Defined
RBC Private Counsel (USA) Inc.	40,532	$1,729,905	0.5%	Defined
RBC Trust Co (Delaware) Ltd	24,996	$1,066,829	0.3%	Defined
CITY NATIONAL BANK	1,311,049	$55,955,570	16.2%	Other
RBC Rochdale, LLC	2,352,686	$100,412,638	29.0%	Defined
RBC Trust Co (International) Ltd	827	$35,296	0.0%	Defined
RBC Europe Ltd	138,998	$5,932,434	1.7%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	4,289	$183,054	0.1%	Defined
Held directly	1,176,010	$50,192,106	14.5%	Sole

Bank of New York Mellon Corp

$339,030,832

0.57%

7,943,553

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	61,349	$2,618,375	0.8%	Defined
Mellon Investments Corporation joint	3,935,369	$167,961,546	49.5%	Other
BNY Mellon Investment Adviser, Inc.	99,163	$4,232,276	1.2%	Defined
BNY Mellon Securities Corporation	749	$31,967	0.0%	Defined
The Bank of New York Mellon	2,698,591	$115,175,863	34.0%	Defined
BNY Mellon, NA joint	861,694	$36,777,098	10.8%	Defined
BNY Mellon Advisors, Inc. joint	99,735	$4,256,688	1.3%	Defined
Newton Investment Management North America, LLC joint	186,902	$7,976,977	2.4%	Defined
Held directly	1	$42	0.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$325,241,616

0.55%

7,620,469

PRICE T ROWE ASSOCIATES INC /MD/

$301,765,184

0.51%

7,070,412

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	2,289,184	$97,702,373	32.4%	Defined
Held directly	4,781,228	$204,062,811	67.6%	Sole

DEUTSCHE BANK AG\

$254,247,014

0.43%

5,957,053

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	43,857	$1,871,816	0.7%	Defined
DWS Investment GmbH	192,018	$8,195,328	3.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	179,635	$7,666,821	3.0%	Defined
Deutsche Bank (Suisse) SA	2,925	$124,839	0.0%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	7,197	$307,167	0.1%	Other
Deutsche Bank Trust Co Delaware	5,365	$228,977	0.1%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	12,290	$524,536	0.2%	Other
DWS Investments UK Ltd	4,801,627	$204,933,440	80.6%	Defined
DBX Advisors LLC	223,745	$9,549,436	3.8%	Defined
Deutsche Bank S.p.A	3,913	$167,006	0.1%	Defined
DWS Investments Hong Kong Ltd	73,302	$3,128,529	1.2%	Defined
DWS International GmbH	409,654	$17,484,032	6.9%	Defined
Held directly	1,525	$65,087	0.0%	Sole

MAVERICK CAPITAL LTD

$253,414,762

0.43%

5,937,553

Ensign Peak Advisors, Inc

$251,016,743

0.43%

5,881,367

DIMENSIONAL FUND ADVISORS LP

$248,581,035

0.42%

5,824,298

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.	72,007	$3,073,258	1.2%	Defined
DFA Australia Ltd.	397,614	$16,970,165	6.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	18,994	$810,663	0.3%	Defined
Dimensional Ireland Ltd	441,261	$18,833,019	7.6%	Defined
Held directly	4,894,422	$208,893,930	84.0%	Sole

JANE STREET GROUP, LLC

$238,521,448

0.40%

5,588,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	5,588,600	$238,521,448	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$232,075,359

0.39%

5,437,567

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$229,655,358

0.39%

5,380,866

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	3,162,285	$134,966,323	58.8%	Defined
BNP Paribas Asset Management USA, Inc.	1,072,065	$45,755,734	19.9%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	19,142	$816,980	0.4%	Defined
ALFRED BERG KAPITALFORVALTNING AS	2,608	$111,309	0.0%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	1,113,090	$47,506,681	20.7%	Defined
AXA INVESTMENT MANAGERS SELECT INDONESIA PT	11,676	$498,331	0.2%	Defined

LAZARD ASSET MANAGEMENT LLC

$228,072,401

0.39%

5,343,777

AMERIPRISE FINANCIAL INC

$219,128,506

0.37%

5,134,220

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	478,342	$20,415,636	9.3%	Defined
Threadneedle Asset Management Holdings LTD	2,860,895	$122,102,998	55.7%	Defined
Ameriprise Financial Services, LLC joint	993,330	$42,395,323	19.3%	Defined
Ameriprise Bank, FSB	951	$40,588	0.0%	Defined
Columbia Threadneedle Management Ltd	800,702	$34,173,961	15.6%	Defined

Clearbridge Investments, LLC

$218,981,434

0.37%

5,130,774

CITADEL ADVISORS LLC

$212,877,084

0.36%

4,987,748

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	4,346,699	$185,517,113	87.1%	Defined
Held directly	641,049	$27,359,971	12.9%	Defined

Vontobel Holding Ltd.

$207,916,383

0.35%

4,871,518

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	114,688	$4,894,883	2.4%	Defined
Bank Vontobel Europe AG	97	$4,139	0.0%	Defined
Vontobel Asset Management Ltd	464,713	$19,833,950	9.5%	Defined
Vontobel Asset Management S.A.	30,090	$1,284,241	0.6%	Defined
VONTOBEL ASSET MANAGEMENT INC	4,260,088	$181,820,555	87.4%	Defined
Vontobel Swiss Financial Advisers AG	63	$2,688	0.0%	Defined
Held directly	1,779	$75,927	0.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$200,946,444

0.34%

4,708,211

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co Bank AG	7,550	$322,234	0.2%	Sole
Schroder & Co. (Asia) Limited	128	$5,463	0.0%	Sole
Schroder Investment Management (Europe) S.A.	3,176,776	$135,584,799	67.5%	Sole
Schroder Investment Management Limited	1,297,353	$55,371,026	27.6%	Sole
Schroder Investment Management North America Inc.	1,093	$46,649	0.0%	Sole
Schroder Investment Management North America Limited	224,596	$9,585,757	4.8%	Sole
Held directly	715	$30,516	0.0%	Sole

BARCLAYS PLC

$195,656,215

0.33%

4,584,260

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,081,650	$131,524,822	67.2%	Defined
BARCLAYS CAPITAL INC.	30,563	$1,304,428	0.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	903,975	$38,581,653	19.7%	Defined
Barclays Bank (Suisse) SA	21,053	$898,542	0.5%	Defined
Barclays Capital Luxembourg SaRL	547,019	$23,346,770	11.9%	Defined

1832 Asset Management L.P.

$194,487,467

0.33%

4,556,876

Holocene Advisors, LP

$180,429,700

0.31%

4,227,500

Swiss National Bank

$178,906,024

0.30%

4,191,800

Assenagon Asset Management S.A.

$178,127,498

0.30%

4,173,559

National Pension Service

$168,995,642

0.29%

3,959,598

SG Americas Securities, LLC

$161,560,914

0.27%

3,785,401

Mitsubishi UFJ Asset Management Co., Ltd.

$154,393,704

0.26%

3,617,472

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	3,617,472	$154,393,704	100.0%	Defined

HSBC HOLDINGS PLC

$150,819,249

0.26%

3,533,722

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.	417,507	$17,819,197	11.8%	Defined
HSBC Global Asset Management (UK) Ltd	2,128,541	$90,846,129	60.2%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	66,730	$2,848,036	1.9%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	15,470	$660,259	0.4%	Defined
Hang Seng Investment Management Ltd	23,635	$1,008,741	0.7%	Defined
HSBC BANK PLC	834,410	$35,612,618	23.6%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	12,725	$543,103	0.4%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	34,690	$1,480,569	1.0%	Defined
HSBC SECURITIES USA INC	14	$597	0.0%	Defined

Ninety One UK Ltd

$149,464,719

0.25%

3,501,985

Sumitomo Mitsui Trust Group, Inc.

$146,301,705

0.25%

3,427,875

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	3,427,875	$146,301,705	100.0%	Defined

Employees Provident Fund Board

$143,349,316

0.24%

3,358,700

Vanguard Global Advisers, LLC

$142,456,877

0.24%

3,337,790

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$139,790,913

0.24%

3,275,326

Man Group plc

$137,649,998

0.23%

3,225,164

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	66,698	$2,846,670	2.1%	Defined
GLG Partners LP	52,753	$2,251,498	1.6%	Defined
Numeric Investors LLC	3,105,713	$132,551,830	96.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$135,035,252

0.23%

3,163,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,163,900	$135,035,252	100.0%	Other

Caisse de depot et placement du Quebec

$133,178,415

0.23%

3,120,394

Alecta Tjanstepension Omsesidigt

$133,033,560

0.23%

3,117,000

Mirova US LLC

$132,371,081

0.22%

3,101,478

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

Manager	Shares	Value (USD)	% of position	Discretion
MIROVA	3,101,478	$132,371,081	100.0%	Defined

Aberdeen Group plc

$130,883,596

0.22%

3,066,626

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	1,816,856	$77,543,414	59.2%	Defined
abrdn Investment Management Ltd	999,401	$42,654,434	32.6%	Defined
abrdn Investments Ltd	250,369	$10,685,748	8.2%	Defined

WELLS FARGO & COMPANY/MN

$130,242,842

0.22%

3,051,613

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	434,892	$18,561,190	14.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	494,575	$21,108,461	16.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,722,328	$73,508,959	56.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	399,818	$17,064,232	13.1%	Defined

Russell Investments Group, Ltd.

$123,588,298

0.21%

2,895,696

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	170,665	$7,283,982	5.9%	Defined
Russell Investment Management, LLC	800,088	$34,147,755	27.6%	Defined
Russell Investments Canada Limited	23,483	$1,002,254	0.8%	Defined
Russell Investments Capital, LLC joint	283,101	$12,082,750	9.8%	Other
Russell Investments Implementation Services, LLC	44,241	$1,888,205	1.5%	Defined
Russell Investments Ireland Limited joint	50,186	$2,141,938	1.7%	Other
Russell Investments Japan Co., LTD. joint	545,799	$23,294,700	18.8%	Other
Russell Investments Limited joint	931,291	$39,747,498	32.2%	Other
Russell Investments Trust Company	46,842	$1,999,216	1.6%	Defined

NOMURA HOLDINGS INC

$122,734,876

0.21%

2,875,700

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	2,074,900	$88,556,732	72.2%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	800,800	$34,178,144	27.8%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$122,627,791

0.21%

2,873,191

Public Sector Pension Investment Board

$119,712,961

0.20%

2,804,896

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$115,346,242

0.20%

2,702,583

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	2,702,583	$115,346,242	100.0%	Defined

CITADEL ADVISORS LLC

$115,304,288

0.20%

2,701,600

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	2,701,200	$115,287,216	100.0%	Defined
Held directly	400	$17,072	0.0%	Defined

RHUMBLINE ADVISERS

$112,753,859

0.19%

2,641,843

NORDEA INVESTMENT MANAGEMENT AB

$111,413,577

0.19%

2,610,440

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	497,643	$21,239,403	19.1%	Defined
Nordea Investment Funds S.A.	979,657	$41,811,760	37.5%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	36,457	$1,555,984	1.4%	Defined
Held directly	1,096,683	$46,806,430	42.0%	Sole

CITIGROUP INC

$110,223,702

0.19%

2,582,561

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	618	$26,376	0.0%	Defined
Citibank, N.A. joint	192,220	$8,203,949	7.4%	Defined
Citigroup Financial Products Inc. joint	2,389,723	$101,993,377	92.5%	Defined

Rathbones Group PLC

$108,402,974

0.18%

2,539,901

CITADEL ADVISORS LLC

$105,248,880

0.18%

2,466,000

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	2,465,800	$105,240,344	100.0%	Defined
Held directly	200	$8,536	0.0%	Defined

MARSHALL WACE, LLP

$103,039,037

0.17%

2,414,223

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	2,414,223	$103,039,037	100.0%	Other

RENAISSANCE TECHNOLOGIES LLC

$102,944,373

0.17%

2,412,005

Allianz Asset Management GmbH

$102,452,697

0.17%

2,400,485

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	65,387	$2,790,717	2.7%	Defined
Allianz Global Investors Asia Pacific Ltd	2,108	$89,969	0.1%	Defined
Allianz Global Investors GmbH	2,293,744	$97,896,993	95.6%	Defined
Allianz Global Investors UK Ltd	37,480	$1,599,646	1.6%	Defined
Held directly	1,766	$75,372	0.1%	Defined

Temasek Holdings (Private) Ltd

$102,407,501

0.17%

2,399,426

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	2,399,426	$102,407,501	100.0%	Defined

Pictet Asset Management Holding SA

$102,136,654

0.17%

2,393,080

Unisphere Establishment

$101,911,304

0.17%

2,387,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Olayan Investments Co Establishment joint	2,387,800	$101,911,304	100.0%	Defined

MILFORD FUNDS LTD

$92,593,577

0.16%

2,169,484

NEUBERGER BERMAN GROUP LLC

$90,755,007

0.15%

2,126,406

GOLDMAN SACHS GROUP INC

$89,773,112

0.15%

2,103,400

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,103,400	$89,773,112	100.0%	Defined

California Public Employees Retirement System

$87,402,152

0.15%

2,047,848

Phoenix Financial Ltd.

$83,769,315

0.14%

1,962,730

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	28,317	$1,208,569	1.4%	Defined
Held directly	1,934,413	$82,560,746	98.6%	Sole

RAYMOND JAMES FINANCIAL INC

$82,086,656

0.14%

1,923,305

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,055,989	$45,069,610	54.9%	Defined
Raymond James Financial Services Advisors, Inc.	846,183	$36,115,090	44.0%	Defined
RAYMOND JAMES TRUST N.A.	21,133	$901,956	1.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	969,594	$41,382,271	55.1%	Defined
EquityCompass Investment Management	278	$11,865	0.0%	Defined
Stifel Independent Advisors, LLC	2,081	$88,817	0.1%	Defined
1919 Investment Counsel, LLC	726,240	$30,995,923	41.2%	Defined
Stifel Trust Company, N.A.	62,027	$2,647,312	3.5%	Defined
Held directly	770	$32,863	0.0%	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	1,728,600	$73,776,648	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,641,327	$70,051,836	98.8%	Other
G1 EXECUTION SERVICES, LLC	20,623	$880,189	1.2%	Other

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	1,647,566	$70,318,115	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	1,627,380	$69,456,577	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	1,624,929	$69,351,969	100.0%	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.	1,607,700	$68,616,636	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	1,568,000	$66,922,240	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	1,424,751	$60,808,372	97.1%	Sole
Held directly	42,397	$1,809,503	2.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,455,619	$62,125,818	100.0%	Defined

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	1,431,447	$61,094,157	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,354,890	$57,826,703	97.6%	Defined
PNC Delaware Trust Company	3,698	$157,829	0.3%	Other
PNC Ohio Trust Company	4,160	$177,548	0.3%	Defined
PNC Wealth Management LLC	24,904	$1,062,902	1.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	535,388	$22,850,359	39.0%	Defined
BMO Bank N.A.	45,212	$1,929,648	3.3%	Defined
BMO Delaware Trust Co	2,121	$90,524	0.2%	Defined
BMO Family Office, LLC	37,066	$1,581,976	2.7%	Defined
BMO NESBITT BURNS INC.	248,251	$10,595,352	18.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	80,136	$3,420,204	5.8%	Defined
BMO NESBITT BURNS SECURITIES LTD.	3,713	$158,470	0.3%	Defined
Stoker Ostler Wealth Advisors, Inc.	67	$2,859	0.0%	Defined
Held directly	422,477	$18,031,318	30.7%	Defined

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	957,496	$40,865,929	70.8%	Defined
TCW ASSET MANAGEMENT CO LLC	283,152	$12,084,927	20.9%	Defined
ALPS ADVISORS INC	111,736	$4,768,892	8.3%	Defined

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	1,333,500	$56,913,780	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	1,325,522	$56,573,278	100.0%	Defined

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	8,735	$372,809	0.7%	Defined
Held directly	1,314,900	$56,119,932	99.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Deerfield UGP, LLC	1,315,000	$56,124,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,287,551	$54,952,676	99.6%	Sole
Edward Jones Trust Company	5,636	$240,544	0.4%	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 Malaysia Sdn. Bhd.	238,978	$10,199,581	19.5%	Sole
Nomura Asset Management U.K. Ltd	262,591	$11,207,383	21.4%	Sole
Nomura Islamic Asset Management Sdn. Bhd.	56,119	$2,395,158	4.6%	Sole
Nomura Asset Management Taiwan Ltd.	7,645	$326,288	0.6%	Sole
Held directly	659,988	$28,168,287	53.9%	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.	1,210,293	$51,655,305	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	40	$1,707	0.0%	Defined
Canada Trust Co	7,825	$333,971	0.7%	Defined
Held directly	1,178,765	$50,309,690	99.3%	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	1,163,214	$49,645,973	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD joint	1,159,186	$49,474,058	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	1,119,300	$47,771,724	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	1,101,593	$47,015,989	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	1,042,751	$44,504,612	100.0%	Other

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.	1,000,000	$42,680,000	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	986,764	$42,115,087	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	12,894	$550,315	1.3%	Other
Held directly	947,935	$40,457,865	98.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	53,330	$2,276,124	5.6%	Defined
NBC Global Finance Ltd	36,408	$1,553,893	3.8%	Defined
Manager 6	1,633	$69,696	0.2%	Defined
Manager 7	38,781	$1,655,173	4.0%	Defined
Held directly	828,823	$35,374,165	86.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	937,000	$39,991,160	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Impact Asset Management GmbH	121,420	$5,182,205	13.2%	Defined
Held directly	800,028	$34,145,195	86.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Lgt Capital Partners (USA) Inc. joint	715,000	$30,516,200	78.1%	Defined
LGT Capital Partners (Asia-Pacific) Ltd	157,966	$6,741,988	17.2%	Defined
Held directly	43,000	$1,835,240	4.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	914,874	$39,046,822	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bellevue Asset Management AG	887,650	$37,884,902	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)	165	$7,042	0.0%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	875,645	$37,372,528	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	859,459	$36,681,710	99.8%	Defined
Prudential Trust Co	2,104	$89,798	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CCLA Investment Management Limited	848,407	$36,210,010	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	830,712	$35,454,788	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	763,700	$32,594,716	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	111,761	$4,769,957	14.7%	Defined
Leap GP LLC joint	651,100	$27,788,948	85.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	4,310	$183,950	0.6%	Defined
Held directly	738,586	$31,522,850	99.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	41,610	$1,775,914	5.8%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	30,018	$1,281,167	4.2%	Defined
Rockefeller Trust Co (Delaware) joint	4,299	$183,480	0.6%	Defined
ROCKEFELLER FINANCIAL LLC	645,259	$27,539,654	89.5%	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	694,521	$29,642,156	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	23,367	$997,303	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	533,931	$22,788,175	75.3%	Sole
Held directly	175,018	$7,469,768	24.7%	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.	27,161	$1,159,231	3.8%	Defined
CIBC National Trust Co	177,791	$7,588,119	25.2%	Defined
CIBC WORLD MARKETS CORP	501,324	$21,396,508	71.0%	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	695,043	$29,664,435	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	683,808	$29,184,925	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	663,500	$28,318,180	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	649,784	$27,732,781	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	13,115	$559,748	2.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	621,684	$26,533,473	97.9%	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	586,258	$25,021,491	95.7%	Defined
Swedbank investiciju valdymas, UAB	26,565	$1,133,794	4.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	273,805	$11,685,997	45.9%	Sole
SEI TRUST CO	322,126	$13,748,337	54.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	155,400	$6,632,472	26.6%	Defined
Thrivent Investment Management Inc.	11,027	$470,632	1.9%	Sole
Thrivent Advisor Network, LLC	25,377	$1,083,090	4.3%	Sole
Held directly	392,759	$16,762,954	67.2%	Sole

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	582,416	$24,857,514	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	580,370	$24,770,191	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	571,391	$24,386,967	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	548,462	$23,408,358	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.	540,836	$23,082,880	100.0%	Other

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.	536,832	$22,911,989	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	524,385	$22,380,750	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	21,708	$926,497	4.2%	Defined
Held directly	497,303	$21,224,892	95.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	27,210	$1,161,322	5.3%	Defined
Held directly	482,890	$20,609,745	94.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	42,867	$1,829,563	8.5%	Other
Held directly	463,417	$19,778,637	91.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	460,000	$19,632,800	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	415,407	$17,729,569	96.0%	Other
U.S. BANCORP ASSET MANAGEMENT INC	15,491	$661,155	3.6%	Defined
U.S. BANCORP ADVISORS, LLC	1,862	$79,470	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	426,648	$18,209,336	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SMBC Trust Bank Ltd.	412,532	$17,606,865	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	85,226	$3,637,445	21.7%	Sole
STATE STREET US PREMIER GROWTH	277,200	$11,830,896	70.6%	Sole
MED S&P 500 STOCK INDEX	30,443	$1,299,307	7.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	386,715	$16,504,996	100.0%	Sole

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	435	$18,565	0.1%	Defined
Held directly	375,913	$16,043,966	99.9%	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	370,643	$15,819,043	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	339,986	$14,510,602	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	324,583	$13,853,202	97.3%	Defined
Held directly	9,000	$384,120	2.7%	Sole

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	318,102	$13,576,593	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	258,273	$11,023,091	81.5%	Defined
Held directly	58,802	$2,509,669	18.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	308,696	$13,175,145	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	305,390	$13,034,045	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	288,682	$12,320,947	99.8%	Sole
Held directly	685	$29,235	0.2%	Sole

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.	84,973	$3,626,647	29.7%	Defined
Desjardins Securities inc.	176,263	$7,522,904	61.6%	Defined
Regime de rentes du Mouvement Desjardins	22,031	$940,283	7.7%	Defined
Desjardins Financial Security Life Assurance Company	2,663	$113,656	0.9%	Defined
Held directly	102	$4,353	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	280,876	$11,987,787	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	280,000	$11,950,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	272,493	$11,630,001	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 262499	271,230	$11,576,096	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 Santander International SA	1,678	$71,617	0.6%	Defined
Banco Santander International	48,279	$2,060,547	17.8%	Defined
SAM Investment Holdings, S.L.	220,234	$9,399,587	81.4%	Defined
Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico	321	$13,700	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	231,860	$9,895,784	89.8%	Defined
Global X Investments Canada Inc. joint	26,461	$1,129,355	10.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	232,180	$9,909,442	95.7%	Sole
Evelyn Partners Investment Management Services Ltd	10,195	$435,122	4.2%	Sole
Held directly	160	$6,828	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	235,949	$10,070,303	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	229,600	$9,799,328	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	228,575	$9,755,581	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	223,177	$9,525,194	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	35,954	$1,534,516	16.9%	Defined
Held directly	177,354	$7,569,468	83.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Washington University	50	$2,134	0.0%	Other
Held directly	208,602	$8,903,133	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PUTNAM INVESTMENT MANAGEMENT LLC	185,869	$7,932,888	89.2%	Defined
PUTNAM ADVISORY CO LLC	22,392	$955,690	10.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	202,100	$8,625,628	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	116,826	$4,986,133	57.9%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	3,695	$157,702	1.8%	Sole
OSAIC INSTITUTIONS, INC.	327	$13,956	0.2%	Defined
CW Advisors, LLC	76,274	$3,255,374	37.8%	Sole
Osaic Advisory Services, LLC	4,655	$198,675	2.3%	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	173,138	$7,389,529	88.1%	Defined
SECURITY INVESTORS LLC	22,896	$977,201	11.7%	Defined
Guggenheim Partners Investment Management, LLC joint	391	$16,687	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	8,443	$360,347	4.4%	Defined
Synovus Securities, Inc.	935	$39,905	0.5%	Defined
Pinnacle Bank	183,847	$7,846,589	95.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	107,761	$4,599,239	57.0%	Defined
Willow Street Trust Co of Wyoming, LLC	20	$853	0.0%	Other
Held directly	81,189	$3,465,146	43.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	176,096	$7,515,777	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BRANDYWINE TRUST CO	43,567	$1,859,439	24.8%	Defined
Held directly	132,439	$5,652,496	75.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Guardian Partners Inc.	168,360	$7,185,604	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Parametric Portfolio Associates joint	155,926	$6,654,921	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	152,500	$6,508,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	150,000	$6,402,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	59,167	$2,525,247	40.6%	Sole
Macquarie Investment Management (Europe) Limited joint	79,142	$3,377,780	54.3%	Sole
Macquarie Financial Limited	7,345	$313,484	5.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	4,501	$192,102	3.1%	Other
AQR Capital Management	31,303	$1,336,012	21.9%	Other
Parametric	506	$21,596	0.4%	Other
Manager 31	191	$8,151	0.1%	Other
Zacks Investment Management	773	$32,991	0.5%	Other
City National Rochdale (CNR)	468	$19,974	0.3%	Other
Natixis UMA	197	$8,407	0.1%	Other
Dimensional Fund Advisors	15	$640	0.0%	Other
Held directly	104,978	$4,480,461	73.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	30,965	$1,321,586	21.7%	Defined
NOMURA INTERNATIONAL PLC	26,237	$1,119,795	18.4%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	85,727	$3,658,828	60.0%	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	142,900	$6,098,972	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	89,494	$3,819,603	62.7%	Defined
HANetf Management Limited	43	$1,835	0.0%	Defined
RIDGELINE RESEARCH LLC	4,245	$181,176	3.0%	Defined
Held directly	48,989	$2,090,850	34.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	76,693	$3,273,256	55.4%	Defined
Truist Advisory Services, Inc.	61,636	$2,630,624	44.6%	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	949	$40,503	0.7%	Defined
FIFTH AVENUE FAMILY OFFICE	444	$18,949	0.3%	Defined
Held directly	135,910	$5,800,638	99.0%	Sole

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	129,510	$5,527,486	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	125,193	$5,343,237	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	124,174	$5,299,746	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	121,122	$5,169,486	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	25,002	$1,067,085	20.7%	Defined
Amundi	95,815	$4,089,384	79.3%	Other

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	119,400	$5,095,992	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	54,939	$2,344,796	46.7%	Defined
Banque J. Safra Sarasin (Luxembourg) SA	8,169	$348,652	6.9%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	29,524	$1,260,084	25.1%	Defined
J. Safra Sarasin Asset Management (Bahamas) Ltd.	4,853	$207,126	4.1%	Defined
Banque J.Safra Sarasin (Monaco) SA	10,318	$440,372	8.8%	Defined
Held directly	9,886	$421,934	8.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	42,610	$1,818,594	36.5%	Defined
Held directly	73,980	$3,157,466	63.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	30,982	$1,322,311	27.0%	Other
Alpha Architect, LLC	36,053	$1,538,742	31.5%	Other
Cambria Investment Management, L.P.	14,152	$604,007	12.3%	Other
The Rock Creek Group, LP	10,501	$448,182	9.2%	Other
Warren Street Wealth Advisors	698	$29,790	0.6%	Other
JLens	6,131	$261,671	5.3%	Other
Research Affiliates, LLC	1,316	$56,166	1.1%	Other
Held directly	14,792	$631,322	12.9%	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	113,479	$4,843,283	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	109,800	$4,686,264	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	108,600	$4,635,048	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	31,430	$1,341,432	29.2%	Sole
Wabon Partners, L.P.	69,100	$2,949,188	64.3%	Sole
Held directly joint	6,948	$296,540	6.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	106,669	$4,552,632	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	54	$2,304	0.1%	Sole
Held directly	102,181	$4,361,085	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC	82	$3,499	0.1%	Other
Nuveen Asset Management, LLC	254	$10,840	0.3%	Other
ZACKS INVESTMENT MANAGEMENT	55	$2,347	0.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	277	$11,822	0.3%	Other
55I, LLC	28	$1,195	0.0%	Other
BlackRock Investment Management, LLC	55	$2,347	0.1%	Other
Ethic Inc.	20	$853	0.0%	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	207	$8,834	0.2%	Other
TCW INVESTMENT MANAGEMENT Co LLC	3,080	$131,454	3.1%	Other
Fidelity Institutional Asset Management Trust Co	73	$3,115	0.1%	Other
Atria Investments, Inc	354	$15,108	0.4%	Other
Vanguard Personalized Indexing Management, LLC	50	$2,134	0.0%	Other
Manager 80	3	$128	0.0%	Other
Manager 83	101	$4,310	0.1%	Other
SEI INVESTMENTS MANAGEMENT CORP	1,620	$69,141	1.6%	Other
Held directly	94,056	$4,014,310	93.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	18,190	$776,349	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	50,675	$2,162,809	51.9%	Defined
Held directly	28,826	$1,230,293	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	84,663	$3,613,416	89.2%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	216	$9,218	0.2%	Sole
VanEck Investments Limited	10,079	$430,171	10.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	90,805	$3,875,557	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	6,781	$289,411	7.5%	Defined
Wilmington Trust Investment Advisors, Inc. joint	6,355	$271,230	7.0%	Defined
Wilmington Trust National Association joint	40,279	$1,719,107	44.6%	Defined
Wilmington Trust Company	17,339	$740,028	19.2%	Defined
Wilmington Funds Management Corp	16,756	$715,145	18.6%	Defined
Wilmington Trust Investment Management, LLC	2,795	$119,290	3.1%	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	87,479	$3,733,603	97.8%	Other
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	1,959	$83,610	2.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	88,700	$3,785,716	100.0%	Defined

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.	87,020	$3,714,012	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	131	$5,591	0.2%	Other
Latour Trading LLC (Latour)	86,074	$3,673,638	99.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	79,006	$3,371,976	92.5%	Sole
AGF Investments LLC	6,426	$274,261	7.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	85,200	$3,636,336	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	83,972	$3,583,924	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	81,201	$3,465,658	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	73,903	$3,154,180	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	9,909	$422,916	13.8%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	25,549	$1,090,431	35.6%	Other
Held directly	36,285	$1,548,643	50.6%	Sole

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	71,353	$3,045,346	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	70,000	$2,987,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	59,701	$2,548,038	86.7%	Defined
Brevan Howard (Hong Kong) Ltd	9,182	$391,887	13.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ally Insurance Holdings Inc. joint	66,000	$2,816,880	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	62,063	$2,648,848	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	61,400	$2,620,552	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	58,917	$2,514,577	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	310	$13,230	0.6%	Other
Alpha Planning & Financial Services	160	$6,828	0.3%	Other
Arcadia Wealth Management, LLC	115	$4,908	0.2%	Other
B.O.S.S. Retirement Advisors, LLC	115	$4,908	0.2%	Other
Blackston Financial Advisory Group, LLC	284	$12,121	0.5%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	41	$1,749	0.1%	Other
Blue Wealth Inc	11	$469	0.0%	Other
Brigher Financial	36	$1,536	0.1%	Other
Capital A Wealth Management, LLC	927	$39,564	1.6%	Other
Capitol Wealth Advisors	2,843	$121,339	5.0%	Other
Capstar Financial Services	67	$2,859	0.1%	Other
Centennnial Advisors, LLC	34	$1,451	0.1%	Other
Cruz Investments and Wealth Management	51	$2,176	0.1%	Other
Csenge Advisory Group	118	$5,036	0.2%	Other
Decker Retirement Planning Inc.	1,780	$75,970	3.2%	Other
EVOLUTION WEALTH MANAGEMENT INC.	422	$18,010	0.7%	Other
FSA Advisors, Inc.	213	$9,090	0.4%	Other
Fletcher Financial Group	449	$19,163	0.8%	Other
Pineridge Advisors LLC	421	$17,968	0.7%	Other
Global Wealth Management, Inc	101	$4,310	0.2%	Other
Golden Reserve Retirement LLC	282	$12,035	0.5%	Other
Harlow Wealth Managment, Inc.	28	$1,195	0.0%	Other
Heckman Financial and Insurance	227	$9,688	0.4%	Other
Hobart Private Capital, LLC	773	$32,991	1.4%	Other
HOWARD BAILEY SECURITIES, LLC	2,917	$124,497	5.2%	Other
JL Perkins Wealth Management	8	$341	0.0%	Other
Mach-1 Financial Group, LLC	287	$12,249	0.5%	Other
MADISON AVENUE SECURITIES, LLC	42	$1,792	0.1%	Other
Mercurio Weath Advisors	61	$2,603	0.1%	Other
Montgomery Financial Services	50	$2,134	0.1%	Other
Networth Advisors LLC	101	$4,310	0.2%	Other
POM Investment Strategies, LLC	370	$15,791	0.7%	Other
Peterson Financial Group, Inc.	77	$3,286	0.1%	Other
Ross Wealth Management	19	$810	0.0%	Other
RSG Investments LLC	48	$2,048	0.1%	Other
Safeguard Investment Advisory Group, LLC	143	$6,103	0.3%	Other
Sierens Financial	87	$3,713	0.2%	Other
Strategy Financial Group	717	$30,601	1.3%	Other
Strickler Financial Group	51	$2,176	0.1%	Other
The Holland Group	237	$10,115	0.4%	Other
The Lifewealth Group	1,044	$44,557	1.9%	Other
Lloyd Advisory Services, LLC.	400	$17,072	0.7%	Other
VCI Wealth Management LLC	969	$41,356	1.7%	Other
Wellment Financial	1,124	$47,972	2.0%	Other
Witt Finanical Group LLC	258	$11,011	0.5%	Other
Held directly	37,537	$1,602,078	66.6%	Other

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	14,079	$600,891	25.3%	Sole
Held directly	41,486	$1,770,622	74.7%	Sole

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	914	$39,009	1.7%	Defined
Held directly	54,057	$2,307,152	98.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	50,511	$2,155,809	92.2%	Defined
Held directly	4,266	$182,072	7.8%	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	17,023	$726,541	32.0%	Defined
Held directly	36,233	$1,546,424	68.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	51,777	$2,209,842	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	50,000	$2,134,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	47,655	$2,033,915	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.	47,287	$2,018,209	99.6%	Defined
Benjamin F. Edwards Wealth Management, LLC	171	$7,298	0.4%	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	42,642	$1,819,960	91.1%	Defined
BAIRD TRUST Co	4,170	$177,975	8.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	21,513	$918,174	46.8%	Other
Held directly	24,477	$1,044,678	53.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	9,171	$391,418	20.1%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	3,248	$138,624	7.1%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	4,166	$177,804	9.1%	Defined
FEDERATED MDTA LLC	29,054	$1,240,024	63.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	44,767	$1,910,655	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	43,200	$1,843,776	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	40,446	$1,726,235	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	3,201	$136,618	8.4%	Other
Assetmark	18,623	$794,829	49.1%	Other
Portfolio Design Labs	6,651	$283,864	17.6%	Other
Capital Group	1,006	$42,936	2.7%	Other
55ip/JP Morgan	1,927	$82,244	5.1%	Other
Orion	6,118	$261,116	16.1%	Other
Held directly	369	$15,748	1.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Janus Henderson Group Ltd.	37,670	$1,607,755	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	36,891	$1,574,507	98.7%	Defined
Key National Trust Co of Delaware	470	$20,059	1.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	35,000	$1,493,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	1,307	$55,782	3.8%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	17,515	$747,540	50.8%	Defined
Bessemer Trust Co of California, N.A.	1,645	$70,208	4.8%	Defined
Bessemer Trust CO of Delaware, N.A.	975	$41,612	2.8%	Defined
BESSEMER TRUST Co OF FLORIDA	13,016	$555,522	37.8%	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.	33,761	$1,440,919	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	30,425	$1,298,539	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	30,022	$1,281,338	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	29,331	$1,251,847	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	28,021	$1,195,936	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	26,800	$1,143,824	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atalanta Sosnoff Capital	92	$3,926	0.4%	Other
ClearBridge Advisors	24,946	$1,064,695	98.7%	Other
GW&K Investment Management	12	$512	0.0%	Other
Reinhart Partners	22	$938	0.1%	Other
Riverbridge Partners	88	$3,755	0.3%	Other
Schafer Cullen Capital Mgmt	123	$5,249	0.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	25,092	$1,070,926	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	25,000	$1,067,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	24,559	$1,048,178	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	7,086	$302,430	30.5%	Defined
Great Eastern Trust Private Ltd	11,189	$477,546	48.2%	Defined
Held directly	4,943	$210,967	21.3%	Sole

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	374	$15,962	1.6%	Other
Aperio Group, LLC	22,352	$953,983	96.4%	Other
BANK OF AMERICA CORP /DE/	405	$17,285	1.7%	Other
Held directly	55	$2,347	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	12,188	$520,183	53.2%	Defined
Westpac Financial Services Ltd	10,724	$457,699	46.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MAREX CAPITAL MARKETS INC.	22,200	$947,496	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	22,045	$940,880	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	21,934	$936,143	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	2,993	$127,741	14.1%	Defined
Held directly	18,251	$778,952	85.9%	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.	18,684	$797,433	89.6%	Defined
Held directly	2,161	$92,231	10.4%	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	20,664	$881,939	99.6%	Other
Held directly	77	$3,286	0.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	17,691	$755,051	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLIANCEBERNSTEIN L.P.	46	$1,963	0.3%	Other
BAILARD, INC.	1,394	$59,495	8.4%	Other
GOLDMAN SACHS ASSET MANAGEMENT	769	$32,820	4.6%	Other
MORGAN STANLEY & CO. LLC	512	$21,852	3.1%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	3,963	$169,140	23.8%	Other
FOCUS PARTNERS WEALTH	3,745	$159,836	22.5%	Other
COMPASS CAPITAL MANAGEMENT, INC	2,096	$89,457	12.6%	Other
HECK CAPITAL ADVISORS, LLC	279	$11,907	1.7%	Other
Held directly	3,870	$165,171	23.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	15,595	$665,594	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management (ME) Ltd	15,222	$649,674	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	2,823	$120,485	19.7%	Other
Held directly	11,541	$492,569	80.3%	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	14,152	$604,007	100.0%	Other

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	14,027	$598,672	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	13,789	$588,514	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	7,671	$327,398	56.4%	Other
Held directly	5,941	$253,561	43.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	958	$40,887	7.2%	Sole
JOHCM (USA) Inc	12,386	$528,634	92.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	13,047	$556,845	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	12,745	$543,956	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank (Austria) subsidiary of LGT Bank Ltd.	5,630	$240,288	47.3%	Defined
LGT Bank (Switzerland) Ltd., Basel	2,325	$99,231	19.5%	Defined
LGT Wealth Management UK LLP	3,609	$154,032	30.3%	Defined
LGT Wealth Management US Ltd	341	$14,553	2.9%	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	11,459	$489,070	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 joint	11,113	$474,302	99.1%	Other
DSM Capital Management joint	106	$4,524	0.9%	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	11,186	$477,418	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	11,180	$477,162	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	10,940	$466,919	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	10,484	$447,457	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	10,252	$437,555	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC joint	10,043	$428,635	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	1,623	$69,267	16.8%	Sole
Held directly	8,028	$342,631	83.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Canvas / O'Shaughnessy Asset Mangement	9,612	$410,240	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	8,832	$376,949	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	8,831	$376,907	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SmartX Technology Solutions Inc.	146	$6,231	1.8%	Defined
Held directly	8,184	$349,293	98.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
QRG CAPITAL MANAGEMENT, INC.	8,330	$355,524	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	7,768	$331,538	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	6,963	$297,180	92.3%	Other
Held directly	580	$24,754	7.7%	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	7,137	$304,607	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities joint	131	$5,591	2.0%	Other
Held directly	6,534	$278,871	98.0%	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	6,646	$283,651	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Porfolio Solutions, LLC	6,613	$282,242	99.9%	Other
Held directly	5	$213	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First Commonwealth Bank	6,466	$275,968	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions, LLC joint	6,333	$270,292	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	5,320	$227,057	86.3%	Other
Held directly	841	$35,893	13.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Dorset Partners LLC	6,000	$256,080	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	1,358	$57,959	23.1%	Other
VISE AI Advisors	99	$4,225	1.7%	Other
Orion Porfolio Solutions, LLC	18	$768	0.3%	Other
Held directly	4,399	$187,749	74.9%	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.	5,782	$246,775	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	5,781	$246,733	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	257	$10,968	4.5%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	2,584	$110,285	45.2%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	129	$5,505	2.3%	Other
Held directly	2,744	$117,113	48.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	5,300	$226,204	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,692	$200,254	90.1%	Other
Held directly	513	$21,894	9.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCHOR CAPITAL ADVISORS joint	5,177	$220,954	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTMENT PLANNERS, INC.	1,079	$46,051	22.5%	Sole
MJP ASSOCIATES INC /ADV	3,156	$134,698	65.7%	Sole
Roman Retirement Planning	50	$2,134	1.0%	Sole
Redwood Private Wealth	82	$3,499	1.7%	Sole
Taiko Private Wealth, LLC	436	$18,608	9.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	223	$9,517	6.1%	Other
Held directly	3,456	$147,502	93.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	3,585	$153,007	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	3,518	$150,148	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Rochdale, LLC	1,651	$70,464	52.0%	Other
SEI Investments Management Corp	187	$7,981	5.9%	Other
Parametric Portfolio Associates LLC	68	$2,902	2.1%	Other
Held directly	1,272	$54,288	40.0%	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	2,748	$117,284	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	838,343	$52,564	45.4%	Defined
Deka Vermoegensmanagement GmbH	1,006,450	$63,104	54.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	2,000	$85,360	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.	1,787	$76,269	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Dana Investment Advisors, Inc.	1,562	$66,666	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	189	$8,066	13.1%	Other
ClearBridge Investments Ltd	339	$14,468	23.4%	Other
Dimensional Fund Advisors Ltd.	21	$896	1.4%	Other
EATON VANCE MANAGEMENT	168	$7,170	11.6%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	237	$10,115	16.4%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	297	$12,675	20.5%	Other
Quantinno Capital Management LP	62	$2,646	4.3%	Other
Vanguard Personalized Indexing Management, LLC	135	$5,761	9.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Wealth Management (Americas) Corp.	781	$33,333	56.4%	Defined
Held directly	603	$25,736	43.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,250	$53,350	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	597	$25,479	65.0%	Defined
Held directly	322	$13,742	35.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	900	$38,412	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	896	$38,241	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	704	$30,046	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	691	$29,491	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	500	$21,340	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	392	$16,730	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	184	$7,853	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	49	$2,091	100.0%	Other
Held directly	0	$0	0.0%	Sole

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	43	$1,835	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	7	$298	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	225,729	$14,164,494	1.4%	Defined
JANUS HENDERSON INVESTORS US LLC joint	16,271,637	$1,021,045,219	98.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidante Partners Ltd	78,825	$4,946,268	4.7%	Defined
Held directly	1,594,460	$100,052,365	95.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	836,217	$52,472,616	93.1%	Defined
Prudential Trust Company	61,558	$3,862,764	6.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BSN Holdings Ltd joint	500,000	$31,375,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Insurance Co Ltd joint	500,000	$31,375,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ATALANTA SOSNOFF MANAGEMENT, LLC	224,079	$14,060,957	55.6%	Sole
Held directly	178,635	$11,209,346	44.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	346,901	$21,768,037	100.0%	Defined

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	272,168	$17,078,542	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Global Advisors, LLC	250,000	$15,687,500	98.3%	Other
Held directly	4,250	$266,687	1.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	89,197	$5,597,111	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANKERS TRUST CO	20,944	$1,314,236	24.9%	Defined
Held directly	63,294	$3,971,697	75.1%	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	61,000	$3,827,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	53,712	$3,370,428	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Securities, LLC joint	33,916	$2,128,229	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Securities, LLC	28,600	$1,794,650	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Lebenthal Diversified Asset Management Inc.	21,807	$1,368,389	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF HAWAII CORP	19,887	$1,247,909	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	17,109	$1,073,589	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AXA Investment Managers Select Indonesia PT	16,705	$1,048,238	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	14,350	$900,462	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	13,080	$820,770	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BOHRER NATHANIEL joint	12,000	$753,000	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	1,461	$91,677	18.5%	Sole
Held directly	6,422	$402,980	81.5%	Sole

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	4,661	$292,477	70.3%	Defined
Held directly	1,967	$123,429	29.7%	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	5,843	$366,648	96.2%	Defined
Hilltop Securities Holdings LLC joint	231	$14,495	3.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BOHRER NATHANIEL joint	5,000	$313,750	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLIANCEBERNSTEIN HOLDING L.P. joint	4,939	$309,922	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	4,708	$295,427	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	1,867	$117,154	42.8%	Other
Quantinno Capital Management LP	2,499	$156,812	57.2%	Other

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	4,272	$268,068	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	3,730	$234,057	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	3,573	$224,205	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 joint	3,489	$218,934	97.9%	Defined
Held directly	76	$4,769	2.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments joint	3,500	$219,625	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	3,454	$216,738	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ausdal Financial Partners, Inc. joint	1,172	$73,543	36.3%	Other
Held directly	2,059	$129,202	63.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bank	250	$15,687	73.5%	Defined
SSB Wealth Management, Inc.	90	$5,647	26.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Midwest Trust Co	32	$2,008	45.1%	Sole
Held directly	39	$2,447	54.9%	Sole

Key facts CIK 885725 CUSIP 101137107 13F (30d) 1223 filings 1148 filers Visit website Investor relations