C · Citigroup Inc

$129.67 -3.22 (-2.42%) At close · Aug 20

Market Cap

$226.83B

1.75B

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: 2,636

Total Value: $197,847,201,895

Total Shares: 1,414,762,803

Institutional Ownership Trend

26 quarters

Superinvestors Holding C

All superinvestors →

Bill Nygren $1,224,851,961 Samantha McLemore $196,430,640 Ray Dalio $73,152,333 Joel Greenblatt $7,581,913 Mario Gabelli $7,220,536 Francis Chou $4,575,992

Holder Concentration

Across 2,636 13F filers · Δ vs Mar 31, 2026

Top Holder

10.6%

−0.3 pts

Top 5

29.2%

−0.9 pts

Top 10

40.6%

−1.0 pts

HHI

280

Broadly held−12

Quarterly Activity

vs Mar 31, 2026

New

299

Increased

1,036

Decreased

979

Sold Out

140

Unchanged

322

Holder count: +159

Institutional value: +23.4%

Shares held: +0.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ROYAL BANK OF CANADA	+6,597,965	16,065,517
Mega JPMORGAN CHASE & CO	+4,322,234	26,121,186
Mega UBS Group AG	+3,736,712	13,877,076
Mega SG Americas Securities, LLC	+2,538,424	4,574,710
Large ACADIAN ASSET MANAGEMENT LLC	+2,022,471	5,991,934

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Capital World Investors	−7,094,438	33,626,421
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−6,585,844	21,295,070
Mega MILLENNIUM MANAGEMENT LLC	−4,858,923	3,250,323
Mega CITADEL ADVISORS LLC	−4,310,732	16,538,002
Mega BlackRock, Inc.	−4,271,127	149,509,189

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	19,279,995	$2,698,428,100
Large Nykredit A/S	3,274,327	$458,274,806
Large Holocene Advisors, LP	1,024,833	$143,435,626
Mid MKP Capital Management, L.L.C.	942,000	$131,842,320
Mid OSSIAM	683,128	$95,610,594

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	2,784,913	$315,836,983
Large RENAISSANCE TECHNOLOGIES LLC	674,674	$76,514,778
Large Jain Global LLC	614,728	$69,716,302
Mid Senator Investment Group LP	330,000	$37,425,300
Mega JANUS HENDERSON GROUP PLC	279,014	$31,642,977

Filter: New 299 Increased 1,036 Reduced 979 Sold out 140 Unchanged 322

Showing 100 of 2,748

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$20,925,306,083

10.58%

149,509,189

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	5,527,190	$773,585,512	3.7%	Sole
BlackRock Investment Management (Australia) Ltd	1,530,992	$214,277,640	1.0%	Sole
BlackRock Asset Management Canada Ltd	1,620,099	$226,749,056	1.1%	Sole
BLACKROCK (SINGAPORE) LTD.	327,407	$45,823,883	0.2%	Sole
BlackRock Asset Management North Asia Ltd	297,712	$41,667,771	0.2%	Sole
BlackRock Investment Management, LLC	5,921,344	$828,751,306	4.0%	Sole
BLACKROCK ADVISORS LLC	8,020,127	$1,122,496,974	5.4%	Sole
BlackRock Fund Advisors	54,035,307	$7,562,781,567	36.1%	Sole
BlackRock Institutional Trust Company, N.A.	36,739,833	$5,142,107,026	24.6%	Sole
BlackRock Japan Co. Ltd	2,768,538	$387,484,578	1.9%	Sole
BlackRock Fund Managers Ltd.	1,924,833	$269,399,626	1.3%	Sole
BlackRock Investment Management (UK) Ltd.	3,450,943	$482,993,982	2.3%	Sole
BlackRock (Netherlands) B.V.	5,467,145	$765,181,614	3.7%	Sole
BlackRock International, Ltd.	162,100	$22,687,516	0.1%	Sole
BlackRock Asset Management Ireland Ltd	15,575,086	$2,179,889,036	10.4%	Sole
BlackRock Advisors (UK) Ltd	680,242	$95,206,670	0.5%	Sole
BlackRock (Luxembourg) S.A.	2,293,859	$321,048,505	1.5%	Sole
BlackRock Life Ltd	578,915	$81,024,943	0.4%	Sole
BlackRock Asset Management Schweiz AG	64,404	$9,013,983	0.0%	Sole
Aperio Group, LLC	2,501,869	$350,161,585	1.7%	Sole
SpiderRock Advisors, LLC	21,244	$2,973,310	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$15,007,936,272

7.59%

107,230,182

STATE STREET CORP

$10,904,062,323

5.51%

77,908,419

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	77,908,419	$10,904,062,323	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$5,746,039,045

2.90%

41,054,866

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	5,563,944	$778,729,602	13.6%	Defined
Held directly	35,490,922	$4,967,309,443	86.4%	Defined

Fisher Asset Management, LLC

$5,102,404,433

2.58%

36,456,162

FRANKLIN RESOURCES INC

$5,040,526,432

2.55%

36,014,050

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	1,908,013	$267,045,499	5.3%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	13,897	$1,945,024	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	27,997	$3,918,460	0.1%	Defined
Fiduciary Trust International of California	145	$20,294	0.0%	Defined
Fiduciary Trust International of the South	2,455	$343,601	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	23,577	$3,299,836	0.1%	Defined
FRANKLIN ADVISERS INC	2,052,428	$287,257,822	5.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	288,328	$40,354,386	0.8%	Defined
Franklin Templeton International Services S.a r.l	24,267	$3,396,409	0.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	24,178,271	$3,383,990,809	67.1%	Defined
PUTNAM ADVISORY CO LLC	7,485,302	$1,047,642,867	20.8%	Other
Held directly	9,370	$1,311,425	0.0%	Defined

Capital World Investors

$4,706,353,883

2.38%

33,626,421

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	33,626,421	$4,706,353,883	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,530,588,896

2.29%

32,370,598

FMR LLC

$4,429,538,893

2.24%

31,648,606

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	19,882,137	$2,782,703,894	62.8%	Defined
FIDELITY MANAGEMENT TRUST CO	1,428,219	$199,893,531	4.5%	Defined
STRATEGIC ADVISERS LLC	5,210,926	$729,321,202	16.5%	Defined
Fidelity Institutional Asset Management Trust Co	29,270	$4,096,629	0.1%	Defined
FIAM LLC	4,749,384	$664,723,784	15.0%	Defined
Fidelity Diversifying Solutions LLC	348,670	$48,799,853	1.1%	Defined

MORGAN STANLEY

$3,934,175,377

1.99%

28,109,284

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	24,393	$3,414,044	0.1%	Defined
MORGAN STANLEY & CO. LLC	1,432,222	$200,453,791	5.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,582,228	$501,368,630	12.7%	Defined
MORGAN STANLEY AIP GP LP	4,318	$604,346	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	102,188	$14,302,232	0.4%	Defined
Morgan Stanley Investment Management LTD	183,253	$25,648,089	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	11,927,974	$1,669,439,240	42.4%	Defined
Morgan Stanley Strategic Investments, Inc	126	$17,634	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	2,820	$394,687	0.0%	Defined
Morgan Stanley Bank Asia Ltd	5,404	$756,343	0.0%	Defined
Morgan Stanley Bank, N.A.	123,170	$17,238,873	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	9,066,153	$1,268,898,773	32.3%	Defined
EATON VANCE MANAGEMENT	301,080	$42,139,156	1.1%	Defined
Calvert Research & Management	431,938	$60,454,041	1.5%	Defined
BOSTON MANAGEMENT & RESEARCH	885,439	$123,926,042	3.1%	Defined
Eaton Vance Advisers International Ltd	36,578	$5,119,456	0.1%	Defined

BANK OF AMERICA CORP /DE/

$3,780,881,676

1.91%

27,014,016

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	9,825,497	$1,375,176,560	36.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	8,074,427	$1,130,096,802	29.9%	Defined
BOFA SECURITIES, INC.	491,290	$68,760,948	1.8%	Defined
MERRILL LYNCH INTERNATIONAL	322,692	$45,163,972	1.2%	Defined
U.S. TRUST Co OF DELAWARE	63,613	$8,903,275	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	8,228,452	$1,151,654,141	30.5%	Defined
BofA Securities Europe SA	8,045	$1,125,978	0.0%	Defined

JPMORGAN CHASE & CO

$3,655,921,183

1.85%

26,121,186

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	51,970	$7,273,720	0.2%	Other
JPMorgan Chase Bank, N.A.	2,269,643	$317,659,233	8.7%	Defined
J.P. Morgan Investment Management Inc.	18,353,699	$2,568,783,711	70.3%	Defined
J.P. Morgan Securities LLC	2,241,446	$313,712,781	8.6%	Defined
JPMorgan Asset Management (UK) Ltd	1,574,144	$220,317,194	6.0%	Defined
JPMorgan Asset Management (Canada) Inc.	147,387	$20,628,284	0.6%	Defined
J.P. Morgan Private Investments Inc.	182	$25,472	0.0%	Defined
J.P. Morgan (Suisse) SA	19,706	$2,758,051	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	92,621	$12,963,235	0.4%	Defined
JPMorgan Asset Management (Japan) Ltd	68,363	$9,568,085	0.3%	Defined
JPMorgan Asset Management (Taiwan) Ltd	14,200	$1,987,432	0.1%	Defined
55I, LLC	12,168	$1,703,032	0.0%	Other
J.P. Morgan SE	72,164	$10,100,073	0.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	1,203,493	$168,440,880	4.6%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$3,259,850,347

1.65%

23,291,300

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	2,695,670	$377,285,973	11.6%	Defined
T. Rowe Price Australia Limited	245	$34,290	0.0%	Defined
Held directly	20,595,385	$2,882,530,084	88.4%	Sole

Bank of New York Mellon Corp

$3,244,601,973

1.64%

23,182,352

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	20,593	$2,882,194	0.1%	Defined
Mellon Investments Corporation joint	14,030,293	$1,963,679,806	60.5%	Defined
BNY Mellon Investment Adviser, Inc.	112,460	$15,739,901	0.5%	Defined
BNY Mellon Securities Corporation	196,001	$27,432,299	0.8%	Defined
The Bank of New York Mellon	3,115,763	$436,082,189	13.4%	Defined
BNY Mellon, NA joint	1,023,529	$143,253,117	4.4%	Defined
BNY Mellon Advisors, Inc. joint	274,116	$38,365,274	1.2%	Defined
Newton Investment Management North America, LLC joint	4,409,595	$617,166,914	19.0%	Defined
Held directly	2	$279	0.0%	Defined

NORGES BANK

$2,698,428,100

1.36%

19,279,995

NORTHERN TRUST CORP

$2,549,921,857

1.29%

18,218,933

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	14,374,540	$2,011,860,617	78.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	2,862,859	$400,685,744	15.7%	Defined
NT Global Advisors, Inc	17,919	$2,507,943	0.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	641,584	$89,796,096	3.5%	Defined
Northern Trust Co of Hong Kong Ltd	75,758	$10,603,089	0.4%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	169,900	$23,779,204	0.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	76,367	$10,688,325	0.4%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other
MILFAM LLC joint	6	$839	0.0%	Other

ROYAL BANK OF CANADA

$2,150,151,868

1.09%

15,362,617

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.	3,371,924	$471,934,483	21.9%	Defined
RBC CMA LTD.	8,175	$1,144,173	0.1%	Defined
RBC Capital Markets, LLC	1,755,487	$245,697,960	11.4%	Defined
RBC Dominion Securities Inc.	767,260	$107,385,709	5.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	59,569	$8,337,277	0.4%	Defined
RBC Private Counsel (USA) Inc.	26,375	$3,691,445	0.2%	Defined
ROYAL TRUST CORP OF CANADA/	357	$49,965	0.0%	Defined
RBC Trust Co (Delaware) Ltd	19,437	$2,720,402	0.1%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	5,843,757	$817,892,229	38.0%	Defined
Royal Bank of Canada (Channel Islands) Ltd	49,747	$6,962,590	0.3%	Defined
CITY NATIONAL BANK	390,903	$54,710,783	2.5%	Defined
RBC Rochdale, LLC	1,721,504	$240,941,699	11.2%	Defined
RBC Trust Co (International) Ltd	158	$22,113	0.0%	Defined
RBC Dominion Securities Global Ltd	1,670	$233,733	0.0%	Defined
RBC Europe Ltd	20,687	$2,895,352	0.1%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	4,600	$643,816	0.0%	Defined
Held directly	1,321,007	$184,888,139	8.6%	Sole

Invesco Ltd.

$2,146,762,453

1.09%

15,338,400

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	5,131,194	$718,161,910	33.5%	Defined
Invesco Canada Ltd. joint	7,756	$1,085,529	0.1%	Defined
Invesco Trust Co joint	710,189	$99,398,052	4.6%	Defined
Invesco Hong Kong Limited joint	68,001	$9,517,419	0.4%	Defined
Invesco Asset Management Limited joint	56,769	$7,945,388	0.4%	Defined
Invesco Management S.A.	552,294	$77,299,068	3.6%	Defined
Invesco Asset Management (Japan) Limited joint	99,064	$13,864,995	0.6%	Defined
Invesco Australia Ltd joint	1,205	$168,651	0.0%	Defined
Invesco Investment Advisers LLC	33,391	$4,673,404	0.2%	Defined
Invesco Capital Management LLC	8,669,084	$1,213,324,996	56.5%	Defined
Invesco Asset Management Singapore Ltd joint	9,453	$1,323,041	0.1%	Defined

Nuveen, LLC

$1,822,996,073

0.92%

13,025,122

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	1,786,380	$250,021,744	13.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	6,379,029	$892,808,898	49.0%	Defined
TEACHERS ADVISORS, LLC joint	4,859,713	$680,165,431	37.3%	Defined

Legal & General Group Plc

$1,754,991,330

0.89%

12,539,235

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	4,829,223	$675,898,051	38.5%	Defined
Legal & General Investment Management Ltd joint	7,710,012	$1,079,093,279	61.5%	Defined

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

$1,745,001,260

0.88%

12,467,857

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,793,409	$251,005,523	14.4%	Defined
UBS Asset Management Switzerland AG	3,184,393	$445,687,643	25.5%	Defined
UBS Asset Management (UK) Ltd.	3,912,131	$547,541,854	31.4%	Defined
UBS Asset Management Life Ltd.	261,831	$36,645,866	2.1%	Defined
Held directly	3,316,093	$464,120,374	26.6%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,705,997,492

0.86%

12,189,179

Amundi

$1,663,192,683

0.84%

11,883,343

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	11,150,847	$1,560,672,543	93.8%	Defined
CPR Asset Management	732,496	$102,520,140	6.2%	Defined

GOLDMAN SACHS GROUP INC

$1,631,278,025

0.82%

11,655,316

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	2,416,337	$338,190,526	20.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	8,978,965	$1,256,695,941	77.0%	Defined
GOLDMAN SACHS INTERNATIONAL	111,071	$15,545,497	1.0%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	6,055	$847,457	0.1%	Defined
Goldman Sachs Trust Company, N.A.	142,888	$19,998,604	1.2%	Defined

Artisan Partners Limited Partnership

$1,589,305,422

0.80%

11,355,426

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,531,991,379

0.77%

10,945,923

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.	1,139,070	$159,424,237	10.4%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	243,341	$34,058,006	2.2%	Defined
MFS International (U.K.) Ltd.	316,578	$44,308,256	2.9%	Defined
MFS Heritage Trust CO	691,627	$96,800,114	6.3%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	42,984	$6,016,040	0.4%	Defined
MFS International Australia Pty Ltd	12,984	$1,817,240	0.1%	Defined
Held directly	8,499,339	$1,189,567,486	77.6%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,496,060,432

0.76%

10,689,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	184,100	$25,766,636	1.7%	Other
SUSQUEHANNA SECURITIES, LLC	10,505,100	$1,470,293,796	98.3%	Other

AMERIPRISE FINANCIAL INC

$1,466,247,689

0.74%

10,476,191

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	8,288,910	$1,160,115,843	79.1%	Defined
Ameriprise Trust Co	4,875	$682,305	0.0%	Defined
Threadneedle Asset Management Holdings LTD	595,211	$83,305,731	5.7%	Defined
Ameriprise Financial Services, LLC joint	1,402,615	$196,309,994	13.4%	Defined
Ameriprise Bank, FSB	6,547	$916,318	0.1%	Defined
Columbia Threadneedle Management Ltd	178,033	$24,917,498	1.7%	Defined

Swedbank AB

$1,407,931,257

0.71%

10,059,526

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	10,036,429	$1,404,698,602	99.8%	Defined
Swedbank investiciju valdymas, UAB	22,837	$3,196,266	0.2%	Defined
Held directly	260	$36,389	0.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,312,166,988

0.66%

9,375,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	560,000	$78,377,600	6.0%	Other
SUSQUEHANNA SECURITIES, LLC	8,815,300	$1,233,789,388	94.0%	Other

VANGUARD FIDUCIARY TRUST CO

$1,299,910,690

0.66%

9,287,730

WELLS FARGO & COMPANY/MN

$1,275,384,378

0.64%

9,112,492

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	1,267,110	$177,344,715	13.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,792,592	$250,891,176	19.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,514,274	$631,817,789	49.5%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	9,654	$1,351,173	0.1%	Defined
Wells Fargo Securities, LLC	101,796	$14,247,368	1.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,427,066	$199,732,157	15.7%	Defined

CITADEL ADVISORS LLC

$1,226,189,560

0.62%

8,761,000

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	8,752,800	$1,225,041,888	99.9%	Defined
Held directly	8,200	$1,147,672	0.1%	Defined

HARRIS ASSOCIATES L P

$1,224,851,961

0.62%

8,751,443

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	375,588	$52,567,296	4.3%	Other
Held directly	8,375,855	$1,172,284,665	95.7%	Sole

NORDEA INVESTMENT MANAGEMENT AB

$1,154,161,664

0.58%

8,246,368

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	4,752,353	$665,139,325	57.6%	Defined
Nordea Investment Funds S.A.	2,790,824	$390,603,727	33.8%	Defined
Held directly	703,191	$98,418,612	8.5%	Sole

DIMENSIONAL FUND ADVISORS LP

$1,116,412,352

0.56%

7,976,653

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.	58,925	$8,247,143	0.7%	Defined
DFA Australia Ltd.	472,807	$66,174,067	5.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	21,146	$2,959,594	0.3%	Defined
Dimensional Ireland Ltd	379,087	$53,057,016	4.8%	Defined
Held directly	7,044,688	$985,974,532	88.3%	Sole

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$1,089,628,347

0.55%

7,785,284

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	317,386	$44,421,344	4.1%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	7,467,879	$1,045,204,344	95.9%	Defined
Held directly	19	$2,659	0.0%	Sole

THORNBURG INVESTMENT MANAGEMENT INC

$1,056,234,172

0.53%

7,546,686

JANE STREET GROUP, LLC

$1,054,990,488

0.53%

7,537,800

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	7,537,800	$1,054,990,488	100.0%	Defined

BARCLAYS PLC

$870,212,775

0.44%

6,217,582

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	4,023,231	$563,091,410	64.7%	Defined
BARCLAYS CAPITAL INC.	53,700	$7,515,852	0.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,219,824	$170,726,567	19.6%	Defined
Barclays Bank (Suisse) SA	264,700	$37,047,412	4.3%	Defined
Barclays Capital Luxembourg SaRL	52,320	$7,322,707	0.8%	Defined
Barclays Bank Ireland PLC	111,170	$15,559,353	1.8%	Defined
Barclays Investment Solutions Ltd	492,637	$68,949,474	7.9%	Defined

AQR CAPITAL MANAGEMENT LLC

$853,251,719

0.43%

6,096,397

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	209	$29,251	0.0%	Other
KEB ASSET MANAGEMENT, LLC	195	$27,292	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	98	$13,716	0.0%	Other
Prism Planning Partners LLC	581	$81,316	0.0%	Other
Compound Planning, Inc.	90	$12,596	0.0%	Other
Arax Advisory Partners	57,157	$7,999,693	0.9%	Other
Alaska Permanent Fund Corp	44,984	$6,295,960	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	23,795	$3,330,348	0.4%	Other
Stokes Family Office, LLC	11,624	$1,626,895	0.2%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	110,987	$15,533,740	1.8%	Other
Held directly	5,846,677	$818,300,912	95.9%	Defined

CITADEL ADVISORS LLC

$852,426,380

0.43%

6,090,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	6,081,600	$851,180,736	99.9%	Defined
Held directly	8,900	$1,245,644	0.1%	Defined

UBS Group AG

$849,520,668

0.43%

6,069,739

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	2,218,004	$310,431,839	36.5%	Defined
UBS AG	2,856,484	$399,793,500	47.1%	Defined
UBS Switzerland AG	835,824	$116,981,927	13.8%	Defined
UBS Europe SE	139,896	$19,579,844	2.3%	Defined
UBS Bank (Canada)	325	$45,487	0.0%	Defined
UBS Securities LLC	18,406	$2,576,103	0.3%	Defined
Held directly	800	$111,968	0.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$838,631,082

0.42%

5,991,934

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	5,991,934	$838,631,082	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$831,086,118

0.42%

5,938,026

HSBC HOLDINGS PLC

$824,604,286

0.42%

5,891,714

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.	594,596	$83,219,655	10.1%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	75	$10,497	0.0%	Defined
HSBC International Trustee Ltd.	14,661	$2,051,953	0.2%	Defined
HSBC Global Asset Management (UK) Ltd	2,936,557	$411,000,517	49.8%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	264,750	$37,054,410	4.5%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	44,645	$6,248,514	0.8%	Defined
Hang Seng Investment Management Ltd	93,207	$13,045,251	1.6%	Defined
HSBC BANK PLC	1,928,188	$269,869,192	32.7%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	1,023	$143,179	0.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	7,989	$1,118,140	0.1%	Defined
HSBC SECURITIES USA INC	782	$109,448	0.0%	Defined
Held directly	5,241	$733,530	0.1%	Defined

DEUTSCHE BANK AG\

$817,995,091

0.41%

5,844,492

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	119,319	$16,699,886	2.0%	Other
DWS Investment GmbH	391,329	$54,770,406	6.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	250,400	$35,045,984	4.3%	Defined
Deutsche Bank (Suisse) SA	121,615	$17,021,235	2.1%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	25,233	$3,531,609	0.4%	Other
Deutsche Bank Trust Co Delaware	4,371	$611,765	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	77,142	$10,796,794	1.3%	Defined
DWS Investments UK Ltd	3,735,005	$522,751,299	63.9%	Defined
DBX Advisors LLC	213,000	$29,811,480	3.6%	Defined
Deutsche Bank S.p.A	69,007	$9,658,219	1.2%	Defined
DWS Investments Hong Kong Ltd	84,256	$11,792,469	1.4%	Defined
DWS International GmbH	617,776	$86,463,928	10.6%	Defined
DB UK Bank Ltd	16,500	$2,309,340	0.3%	Defined
Deutsche Bank Luxembourg S.A.	56,133	$7,856,374	1.0%	Defined
Held directly	63,406	$8,874,303	1.1%	Sole

JANE STREET GROUP, LLC

$817,422,384

0.41%

5,840,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	5,840,400	$817,422,384	100.0%	Defined

California Public Employees Retirement System

$798,508,469

0.40%

5,705,262

LSV ASSET MANAGEMENT

$792,858,704

0.40%

5,664,895

BANK OF MONTREAL /CAN/

$786,345,942

0.40%

5,618,362

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.	1,004,538	$140,595,138	17.9%	Defined
BMO Bank N.A.	937,868	$131,264,005	16.7%	Defined
BMO Delaware Trust Co	8,880	$1,242,844	0.2%	Defined
BMO Family Office, LLC	39,099	$5,472,296	0.7%	Defined
BMO NESBITT BURNS INC.	2,015,746	$282,123,810	35.9%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	63,755	$8,923,149	1.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	57,922	$8,106,763	1.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	40,380	$5,651,584	0.7%	Defined
Held directly	1,450,174	$202,966,353	25.8%	Defined

D. E. Shaw & Co., Inc.

$786,032,435

0.40%

5,616,122

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.	4,673,622	$654,120,135	83.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	942,500	$131,912,300	16.8%	Defined

PZENA INVESTMENT MANAGEMENT LLC

$776,608,508

0.39%

5,548,789

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC	91,817	$12,850,707	1.7%	Defined
Held directly	5,456,972	$763,757,801	98.3%	Sole

UBS Group AG

$690,903,162

0.35%

4,936,433

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	4,936,433	$690,903,162	100.0%	Defined

SG Americas Securities, LLC

$640,276,411

0.32%

4,574,710

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$636,599,102

0.32%

4,548,436

CANADA PENSION PLAN INVESTMENT BOARD

$624,049,729

0.32%

4,458,772

Qube Research & Technologies Ltd

$602,023,664

0.30%

4,301,398

Mitsubishi UFJ Asset Management Co., Ltd.

$582,622,408

0.29%

4,162,778

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	4,162,778	$582,622,408	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$574,672,121

0.29%

4,105,974

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	4,105,974	$574,672,121	100.0%	Defined

National Pension Service

$554,119,274

0.28%

3,959,126

Sumitomo Mitsui Trust Group, Inc.

$543,791,346

0.27%

3,885,334

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	3,885,334	$543,791,346	100.0%	Defined

JANE STREET GROUP, LLC

$512,511,685

0.26%

3,661,844

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,136,794	$159,105,688	31.0%	Defined
Jane Street Global Trading, LLC	2,525,014	$353,400,959	69.0%	Defined
Jane Street Singapore Pte. Ltd	36	$5,038	0.0%	Defined

Russell Investments Group, Ltd.

$505,702,060

0.26%

3,613,190

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	166,437	$23,294,522	4.6%	Defined
Russell Investment Management, LLC joint	1,247,947	$174,662,660	34.5%	Other
Russell Investments Canada Limited	97,837	$13,693,266	2.7%	Defined
Russell Investments Capital, LLC joint	339,113	$47,462,254	9.4%	Defined
Russell Investments Implementation Services, LLC	60,733	$8,500,190	1.7%	Defined
Russell Investments Ireland Limited joint	44,526	$6,231,858	1.2%	Other
Russell Investments Japan Co., LTD. joint	243,389	$34,064,723	6.7%	Other
Russell Investments Limited joint	1,358,680	$190,160,850	37.6%	Other
Russell Investments Trust Company joint	54,528	$7,631,737	1.5%	Other

Vanguard Global Advisers, LLC

$502,138,270

0.25%

3,587,727

RAYMOND JAMES FINANCIAL INC

$487,290,612

0.25%

3,481,642

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,614,513	$365,927,239	75.1%	Defined
Raymond James Financial Services Advisors, Inc.	619,285	$86,675,128	17.8%	Defined
ClariVest Asset Management LLC joint	67	$9,377	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	170,278	$23,832,108	4.9%	Defined
RAYMOND JAMES TRUST N.A.	77,499	$10,846,760	2.2%	Defined

KBC Group NV

$468,088,521

0.24%

3,344,445

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	3,344,445	$468,088,521	100.0%	Defined

Nykredit A/S

$458,274,806

0.23%

3,274,327

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	3,274,327	$458,274,806	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$448,270,185

0.23%

3,202,845

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	3,202,845	$448,270,185	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$447,275,627

0.23%

3,195,739

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	5,785	$809,668	0.2%	Defined
Held directly	3,189,954	$446,465,959	99.8%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$432,383,886

0.22%

3,089,339

First Pacific Advisors, LP

$422,235,246

0.21%

3,016,828

BNP PARIBAS ARBITRAGE, SA

$418,331,202

0.21%

2,988,934

Robeco Institutional Asset Management B.V.

$412,708,869

0.21%

2,948,763

UBS Group AG

$401,811,723

0.20%

2,870,904

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	3,296	$461,308	0.1%	Defined
UBS AG	2,867,608	$401,350,415	99.9%	Defined

Caisse de depot et placement du Quebec

$397,601,167

0.20%

2,840,820

RHUMBLINE ADVISERS

$393,686,206

0.20%

2,812,848

ENVESTNET ASSET MANAGEMENT INC

$389,459,414

0.20%

2,782,648

AMERICAN CENTURY COMPANIES INC

$371,895,693

0.19%

2,657,157

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	2,657,157	$371,895,693	100.0%	Defined

Man Group plc

$370,473,279

0.19%

2,646,994

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	579,802	$81,149,087	21.9%	Defined
Numeric Investors LLC	2,067,192	$289,324,192	78.1%	Defined

PRUDENTIAL FINANCIAL INC

$361,089,941

0.18%

2,579,951

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	2,577,496	$360,746,340	99.9%	Defined
Prudential Trust Co	2,455	$343,601	0.1%	Defined

BESSEMER GROUP INC

$348,011,094

0.18%

2,486,504

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	2,588	$362,216	0.1%	Defined
BESSEMER TRUST CO	39,781	$5,567,748	1.6%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	2,094,161	$293,098,772	84.2%	Defined
Bessemer Trust CO of Delaware, N.A.	143,210	$20,043,671	5.8%	Defined
BESSEMER TRUST Co OF FLORIDA	200,441	$28,053,721	8.1%	Defined
Bessemer Trust Co of Nevada, National Association	6,323	$884,966	0.3%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$337,889,331

0.17%

2,414,185

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	2,373,380	$332,178,264	98.3%	Defined
ALFRED BERG KAPITALFORVALTNING AS	31,523	$4,411,959	1.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	9,282	$1,299,108	0.4%	Defined

PRIMECAP MANAGEMENT CO/CA/

$326,610,656

0.17%

2,333,600

LPL Financial LLC

$325,101,887

0.16%

2,322,820

MARSHALL WACE, LLP

$297,025,631

0.15%

2,122,218

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	2,102,120	$294,212,715	99.1%	Other
Held directly	20,098	$2,812,916	0.9%	Sole

SEI INVESTMENTS CO

$295,139,529

0.15%

2,108,742

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	865,192	$121,092,271	41.0%	Sole
SEI TRUST CO	1,243,550	$174,047,258	59.0%	Sole

ACR Alpine Capital Research, LLC

$290,515,251

0.15%

2,075,702

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPINE PRIVATE CAPITAL, LLC	282,469	$39,534,361	13.6%	Sole
Held directly	1,793,233	$250,980,890	86.4%	Sole

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$290,503,775

0.15%

2,075,620

Ensign Peak Advisors, Inc

$286,264,246

0.14%

2,045,329

FIRST TRUST ADVISORS LP

$279,016,978

0.14%

1,993,548

Eurizon Capital SGR S.p.A.

$275,264,790

0.14%

1,966,739

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.	1,966,739	$275,264,790	100.0%	Other

Cullen Capital Management, LLC

$270,018,529

0.14%

1,929,255

NEW YORK STATE COMMON RETIREMENT FUND

$265,942,194

0.13%

1,900,130

NATIXIS ADVISORS, LLC

$263,375,327

0.13%

1,881,790

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

Manager	Shares	Value (USD)	% of position	Discretion
Harris Associates L.P.	29,612	$4,144,495	1.6%	Other
Natixis Investment Managers, L.P.	1,852,178	$259,230,832	98.4%	Defined

BANK OF NOVA SCOTIA

$262,379,651

0.13%

1,874,676

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	37,477	$5,245,280	2.0%	Defined
Held directly	1,837,199	$257,134,371	98.0%	Sole

Sarasin & Partners LLP

$259,866,951

0.13%

1,856,723

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

Manager	Shares	Value (USD)	% of position	Discretion
Sarasin Asset Management Ltd	1,856,723	$259,866,951	100.0%	Defined

OMERS ADMINISTRATION Corp

$257,578,745

0.13%

1,840,374

STIFEL FINANCIAL CORP

$257,087,343

0.13%

1,836,863

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\	1,805,877	$252,750,544	98.3%	Defined
Stifel Independent Advisors, LLC	1,768	$247,449	0.1%	Defined
1919 Investment Counsel, LLC	7,971	$1,115,621	0.4%	Defined
Stifel Trust Company, N.A.	16,009	$2,240,619	0.9%	Defined
Held directly	5,238	$733,110	0.3%	Defined

DANSKE BANK A/S

$254,046,573

0.13%

1,815,137

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	1,735,115	$242,846,695	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1,732,570	$242,490,496	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	1,692,123	$236,829,535	100.0%	Other

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	591,044	$82,722,518	35.2%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,089,441	$152,478,162	64.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	35,805	$5,011,267	2.1%	Defined
Brandes Investment Partners & Co.	127,163	$17,797,733	7.6%	Defined
Brandes Investment Partners (Europe) Ltd.	471,065	$65,930,257	28.2%	Defined
Held directly	1,036,329	$145,044,606	62.0%	Sole

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	1,628,700	$227,952,852	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	1,583,499	$221,626,520	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,525,555	$213,516,677	99.4%	Sole
Edward Jones Trust Company	8,579	$1,200,716	0.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	3,317	$464,247	0.2%	Sole
Schroder Investment Management Limited	1,463,059	$204,769,737	97.0%	Sole
Schroder Investment Management North America Limited	41,066	$5,747,597	2.7%	Sole
Schroder Wealth Management (US) Limited	1,087	$152,136	0.1%	Sole
Schroders (C.I.) Limited	395	$55,284	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	1,508,888	$211,183,964	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	1,130,467	$158,220,161	77.6%	Defined
abrdn Investments Ltd	325,570	$45,566,777	22.4%	Defined

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	1,450,663	$203,034,793	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	514,878	$72,062,324	40.9%	Defined
Held directly	744,054	$104,137,797	59.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,222,766	$171,138,329	99.4%	Other
G1 EXECUTION SERVICES, LLC	7,804	$1,092,247	0.6%	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	1,223,255	$171,206,769	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	1,202,414	$168,289,863	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	76,452	$10,700,221	6.5%	Sole
Macquarie Investment Management Global Limited joint	1,097,098	$153,549,836	92.8%	Sole
Macquarie Financial Limited	8,422	$1,178,743	0.7%	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	1,120,122	$156,772,275	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	215,748	$30,196,090	19.3%	Defined
NBC Global Finance Ltd	166,839	$23,350,786	15.0%	Defined
Manager 6	5,532	$774,258	0.5%	Defined
Manager 7	37,137	$5,197,694	3.3%	Defined
Held directly	690,096	$96,585,836	61.9%	Defined

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	1,085,285	$151,896,488	100.0%	Other

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	1,059,317	$148,262,007	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	246,238	$34,463,470	24.9%	Defined
Held directly	741,719	$103,810,991	75.1%	Sole

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	47,161	$6,600,653	4.9%	Other
Held directly	913,128	$127,801,394	95.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	933,085	$130,594,576	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	92,679	$12,971,352	10.1%	Defined
Held directly	828,404	$115,943,423	89.9%	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	32,413	$4,536,523	3.5%	Defined
Banco Santander International	239,393	$33,505,444	26.1%	Defined
SAM Investment Holdings, S.L.	646,663	$90,506,953	70.4%	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	913,400	$127,839,464	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	491,295	$68,761,648	54.2%	Other
Held directly	415,939	$58,214,822	45.8%	Defined

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.	202,596	$28,355,336	22.5%	Sole
Nomura Asset Management Taiwan Ltd.	50,465	$7,063,081	5.6%	Sole
Held directly	647,682	$90,649,572	71.9%	Sole

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	804,167	$112,551,213	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	26,812	$3,752,607	3.2%	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.	823,400	$115,243,064	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Canada Trust Co	4,598	$643,536	0.6%	Defined
Held directly	805,992	$112,806,640	99.4%	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/	305,356	$42,737,625	38.0%	Defined
Truist Advisory Services, Inc.	498,163	$69,722,893	62.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	95,825	$13,411,667	12.6%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	4,725	$661,310	0.6%	Defined
Rockefeller Trust Co (Delaware)	8,940	$1,251,242	1.2%	Defined
ROCKEFELLER FINANCIAL LLC	652,881	$91,377,224	85.6%	Defined

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	750,000	$104,970,000	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	22,850	$3,198,086	3.2%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	287,397	$40,224,084	40.3%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	7,441	$1,041,442	1.0%	Defined
HERMES INVESTMENT MANAGEMENT LTD	395,433	$55,344,802	55.5%	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.	486,209	$68,049,811	68.8%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	54,352	$7,607,105	7.7%	Sole
OSAIC INSTITUTIONS, INC.	4,203	$588,251	0.6%	Defined
CW Advisors, LLC	56,042	$7,843,638	7.9%	Sole
Osaic Advisory Services, LLC	105,479	$14,762,840	14.9%	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	683,128	$95,610,594	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.	681,200	$95,340,752	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	667,000	$93,353,320	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Financial Trust & Asset Management Company	633,576	$88,675,296	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	255,957	$35,823,741	40.7%	Defined
Desjardins Securities inc.	183,898	$25,738,364	29.3%	Defined
Regime de rentes du Mouvement Desjardins	144,405	$20,210,923	23.0%	Defined
Desjardins Financial Security Life Assurance Company	14,129	$1,977,494	2.2%	Defined
Held directly	29,793	$4,169,828	4.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ACR Alpine Capital Research	303,406	$42,464,703	49.8%	Other
Columbia Management	79,970	$11,192,601	13.1%	Other
Cramer Rosenthal McGlynn	1,782	$249,408	0.3%	Other
MetWest Capital Management	1,251	$175,089	0.2%	Other
Poplar Forest Capital	81,402	$11,393,023	13.4%	Other
Schafer Cullen Capital Mgmt	139,534	$19,529,178	22.9%	Other
Putnam Investment	2,149	$300,774	0.4%	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	589,897	$82,561,984	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 Singapore Limited	478,530	$66,975,058	83.5%	Defined
BOS International Fund	17,972	$2,515,361	3.1%	Defined
Great Eastern Life Assurance Company Limited	34,678	$4,853,532	6.1%	Defined
Lion Global Investors Limited	1,865	$261,025	0.3%	Defined
Great Eastern Trust Private Ltd	22,520	$3,151,899	3.9%	Defined
Held directly	17,375	$2,431,805	3.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Altrius Capital Management, Inc.	1,765	$247,029	0.3%	Other
Morgan Dempsey Capital Management, LLC	14,998	$2,099,120	2.7%	Other
Strive Asset Management, LLC	37,034	$5,183,278	6.6%	Other
The Burney Company	353,616	$49,492,095	63.1%	Other
Sequoia Financial Group, LLC	18,041	$2,525,018	3.2%	Other
Alpha Architect, LLC	39,401	$5,514,563	7.0%	Other
MarketDesk Indices LLC	67,572	$9,457,377	12.1%	Other
Cambria Investment Management, L.P.	15,247	$2,133,970	2.7%	Other
Warren Street Wealth Advisors	268	$37,509	0.0%	Other
JLens	7,027	$983,498	1.3%	Other
Research Affiliates, LLC	1,598	$223,656	0.3%	Other
Held directly	3,430	$480,062	0.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	558,591	$78,180,396	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	557	$77,957	0.1%	Defined
Held directly	557,316	$78,001,947	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	32	$4,478	0.0%	Other
Advantage Wealth Partners	17,929	$2,509,342	3.3%	Other
Alpha Planning & Financial Services	2,141	$299,654	0.4%	Other
Arcadia Wealth Management, LLC	506	$70,819	0.1%	Other
Authentikos Wealth Advisory, LLC	32	$4,478	0.0%	Other
Axiom Value Wealth Management	26	$3,638	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	57,886	$8,101,724	10.5%	Other
Beacon Capital Management, LLC	453	$63,401	0.1%	Other
BHC Wealth Management	1,386	$193,984	0.3%	Other
Blackston Financial Advisory Group, LLC	8,297	$1,161,248	1.5%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	138	$19,314	0.0%	Other
Blue Wealth Inc	3,725	$521,351	0.7%	Other
Bright Lake Wealth Management	198	$27,712	0.0%	Other
Brigher Financial	2,727	$381,670	0.5%	Other
Buck Wealth Strategies, LLC	39	$5,458	0.0%	Other
Bucket List Wealth Management	5	$699	0.0%	Other
Capital A Wealth Management, LLC	24,420	$3,417,823	4.4%	Other
Capitol Wealth Advisors	8,324	$1,165,027	1.5%	Other
Capstar Financial Services	4	$559	0.0%	Other
Centennnial Advisors, LLC	5,166	$723,033	0.9%	Other
Centennial Wealth Advisory LLC	1,299	$181,808	0.2%	Other
Creekmur Asset Management LLC	2,274	$318,269	0.4%	Other
Cruz Investments and Wealth Management	4,334	$606,586	0.8%	Other
Csenge Advisory Group	436	$61,022	0.1%	Other
Decker Retirement Planning Inc.	1,234	$172,710	0.2%	Other
Diversified Wealth Advisors, LLC	2,386	$333,944	0.4%	Other
Elevated Capital Advisors	3,984	$557,600	0.7%	Other
Elite Retirement Planning LLC	3,309	$463,127	0.6%	Other
EVOLUTION WEALTH MANAGEMENT INC.	379	$53,044	0.1%	Other
Family Legacy Planning	1,131	$158,294	0.2%	Other
FWG Investments, LLC.	28	$3,918	0.0%	Other
FSA Advisors, Inc.	9,128	$1,277,554	1.7%	Other
Fletcher Financial Group	207	$28,971	0.0%	Other
Pineridge Advisors LLC	850	$118,966	0.2%	Other
Global Wealth Management, Inc	769	$107,629	0.1%	Other
Golden Reserve Retirement LLC	233	$32,610	0.0%	Other
Harlow Wealth Managment, Inc.	10,508	$1,470,699	1.9%	Other
Heckman Financial and Insurance	353	$49,405	0.1%	Other
Hobart Private Capital, LLC	1,587	$222,116	0.3%	Other
HOWARD BAILEY SECURITIES, LLC	9,581	$1,340,956	1.7%	Other
Integrated Wealth Management Inc	4,985	$697,700	0.9%	Other
International Private Wealth Advisors LLC	20	$2,799	0.0%	Other
JL Perkins Wealth Management	2,933	$410,502	0.5%	Other
Key Capital Management Inc	2,527	$353,678	0.5%	Other
Kingdom Financial Group LLC.	2,835	$396,786	0.5%	Other
Mach-1 Financial Group, LLC	9,550	$1,336,618	1.7%	Other
MADISON AVENUE SECURITIES, LLC	4,568	$639,337	0.8%	Other
Martinsen Wealth Management	154	$21,553	0.0%	Other
Mercurio Weath Advisors	4,780	$669,008	0.9%	Other
Merkkuri Wealth Advisors LLC	157	$21,973	0.0%	Other
Montgomery Financial Services	134	$18,754	0.0%	Other
Networth Advisors LLC	588	$82,296	0.1%	Other
Nicholas Wealth, LLC.	828	$115,886	0.2%	Other
Park Square Financial Services	239	$33,450	0.0%	Other
POM Investment Strategies, LLC	8,906	$1,246,483	1.6%	Other
Pearl Wealth Group	593	$82,996	0.1%	Other
Peterson Financial Group, Inc.	27,507	$3,849,879	5.0%	Other
Price Financial	12	$1,679	0.0%	Other
Quest 10 Wealth Builders, Inc.	4,140	$579,434	0.8%	Other
Raleigh Capital Management Inc.	483	$67,600	0.1%	Other
SMART Wealth LLC	1,703	$238,351	0.3%	Other
Retirement Income Strategies	13	$1,819	0.0%	Other
Richmond Brothers, Inc	6,019	$842,419	1.1%	Other
Ross Wealth Management	3,895	$545,144	0.7%	Other
RSG Investments LLC	1,209	$169,211	0.2%	Other
Safeguard Investment Advisory Group, LLC	5,935	$830,662	1.1%	Other
SECURED RETIREMENT ADVISORS, LLC	2,206	$308,751	0.4%	Other
Sierens Financial	32	$4,478	0.0%	Other
Slagle Financial, LLC	836	$117,006	0.2%	Other
Spectrum Advisors, Inc	102	$14,275	0.0%	Other
Stephen Smith Financial	1,902	$266,203	0.3%	Other
Sterling Bridge Financial Group	2,280	$319,108	0.4%	Other
Strategy Financial Group	6,670	$933,533	1.2%	Other
Strickler Financial Group	856	$119,805	0.2%	Other
The Holland Group	5,053	$707,217	0.9%	Other
The Lifewealth Group	1,739	$243,390	0.3%	Other
Lloyd Advisory Services, LLC.	7,091	$992,456	1.3%	Other
The Retirement Solution, Inc	14	$1,959	0.0%	Other
VCI Wealth Management LLC	2,925	$409,383	0.5%	Other
Wellment Financial	9,153	$1,281,053	1.7%	Other
Witt Finanical Group LLC	674	$94,333	0.1%	Other
Held directly	226,334	$31,677,706	41.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Elite Income Advisors, Inc.	3,219	$450,531	0.6%	Other
RWM Capital, LLC	10,938	$1,530,882	2.1%	Other
Diversified Planning Strategies Advisors LLC	3,327	$465,646	0.6%	Other
DONATO WEALTH MANAGEMENT, PLLC	40,907	$5,725,343	7.7%	Other
Held directly	471,297	$65,962,728	89.0%	Sole

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	479,410	$67,098,222	92.9%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	33,063	$4,627,497	6.4%	Defined
U.S. BANCORP ADVISORS, LLC	3,450	$482,862	0.7%	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	506,576	$70,900,376	100.0%	Other

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	405,054	$56,691,357	80.1%	Defined
Held directly	100,548	$14,072,698	19.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	504,200	$70,567,832	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 INVESTMENT ADVISORY & TRUST CO	47,830	$6,694,286	10.0%	Defined
Brown Advisory LLC	432,548	$60,539,418	90.0%	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	477,400	$66,816,904	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	421,042	$58,929,036	90.4%	Other
PNC Delaware Trust Company	9,400	$1,315,622	2.0%	Defined
PNC Ohio Trust Company	1,986	$277,960	0.4%	Defined
PNC Wealth Management LLC	33,323	$4,663,887	7.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank	453,000	$63,401,880	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	449,356	$62,891,864	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	350,234	$49,018,750	84.4%	Defined
Wellington Managment Canada LLC	3,027	$423,658	0.7%	Defined
Wellington Trust Company, NA joint	61,578	$8,618,456	14.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	34,988	$4,896,920	8.5%	Defined
CIBC National Trust Co	14,553	$2,036,837	3.5%	Defined
CIBC WORLD MARKETS CORP	361,373	$50,577,765	87.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Salzhauer Henry	408,900	$57,229,644	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	400,540	$56,059,578	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	101,901	$14,262,063	26.1%	Defined
Held directly	288,641	$40,398,194	73.9%	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.	35,302	$4,940,867	9.0%	Other
Held directly	355,061	$49,694,337	91.0%	Sole

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	374,977	$52,481,780	97.6%	Defined
Strategas Asset Management, LLC joint	6,100	$853,756	1.6%	Defined
BAIRD TRUST Co	3,229	$451,930	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	13,161	$1,842,013	3.4%	Defined
Held directly	369,779	$51,754,268	96.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC joint	380,351	$53,233,925	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	365,223	$51,116,610	99.5%	Other
Daiwa Securities Co. Ltd.	1,860	$260,325	0.5%	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	365,829	$51,201,426	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	352,800	$49,377,888	100.0%	Defined

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	343,138	$48,025,594	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	190,000	$26,592,400	55.9%	Defined
BARCLAYS CAPITAL INC.	150,000	$20,994,000	44.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	101,976	$14,272,560	31.0%	Sole
TODD INTRINSIC VALUE OPPORTUNITY FUND	176,610	$24,718,335	53.7%	Sole
MED TODD INTRINSIC VALUE OPPORTUNITY	14,190	$1,986,032	4.3%	Sole
MED S&P 500 STOCK INDEX	36,358	$5,088,665	11.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Great American Insurance Company	308,000	$43,107,680	97.8%	Defined
Held directly	7,000	$979,720	2.2%	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	95,158	$13,318,313	30.5%	Defined
Held directly	217,111	$30,386,855	69.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 294332	309,495	$43,316,920	100.0%	Sole

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	126,646	$17,725,374	42.1%	Defined
Held directly	174,518	$24,425,539	57.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	300,800	$42,099,968	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BSN Holdings Ltd joint	300,000	$41,988,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	291,900	$40,854,324	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	290,040	$40,593,998	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	274,195	$38,376,332	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	273,724	$38,310,411	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/	272,289	$38,109,567	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.	270,200	$37,817,192	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	130,327	$18,240,566	48.9%	Defined
JANUS HENDERSON INVESTORS US LLC	62,768	$8,785,009	23.6%	Defined
Held directly	73,332	$10,263,546	27.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Guardian Partners Inc.	263,040	$36,815,078	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	139,601	$19,538,555	54.1%	Defined
Banque J. Safra Sarasin (Luxembourg) SA	39,685	$5,554,312	15.4%	Defined
Bank J. Safra Sarasin (Gibraltar) Ltd	41,530	$5,812,538	16.1%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	10,558	$1,477,697	4.1%	Defined
J. Safra Sarasin Asset Management (North America) Ltd	1,504	$210,499	0.6%	Defined
Banque J.Safra Sarasin (Monaco) SA	10,228	$1,431,510	4.0%	Defined
Held directly	14,945	$2,091,702	5.8%	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	257,659	$36,061,953	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	255,377	$35,742,564	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD	236,076	$33,041,196	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Arrowpoint Investment Partners (Hong Kong) Ltd	235,033	$32,895,218	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	232,310	$32,514,107	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.	52,556	$7,355,737	24.2%	Defined
HANetf Management Limited	46	$6,438	0.0%	Defined
Brown Advisory LLC	93,209	$13,045,531	42.9%	Defined
RIDGELINE RESEARCH LLC	8,471	$1,185,601	3.9%	Defined
SHELTON CAPITAL MANAGEMENT	18,602	$2,603,535	8.6%	Defined
CresAlta Investment Management, Inc.	18,108	$2,534,395	8.3%	Defined
Held directly	26,369	$3,690,605	12.1%	Sole

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.	89,850	$12,575,406	42.0%	Defined
LGT Bank Ltd., Hong Kong Branch	1,491	$208,680	0.7%	Defined
LGT Bank (Singapore) Ltd.	6,043	$845,778	2.8%	Defined
LGT Bank (Switzerland) Ltd., Basel	60,617	$8,483,955	28.3%	Defined
LGT Bank Ltd.	49,865	$6,979,105	23.3%	Defined
LGT Wealth Management UK LLP	6,057	$847,737	2.8%	Defined
LGT Wealth Management US Ltd	15	$2,099	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citizens Bank, National Association	2,039	$285,378	1.0%	Defined
CITIZENS PRIVATE WEALTH, LLC	207,184	$28,997,472	99.0%	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	43,872	$6,140,325	21.6%	Defined
Bank Vontobel Europe AG	788	$110,288	0.4%	Defined
Vontobel Asset Management Ltd	50,922	$7,127,043	25.1%	Defined
Vontobel Asset Management S.A.	17,680	$2,474,492	8.7%	Defined
Vontobel Swiss Financial Advisers AG	89,735	$12,559,310	44.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Williams Financial Group, LLC	40	$5,598	0.0%	Other
Held directly	202,120	$28,288,715	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	613	$85,795	0.3%	Defined
Held directly	200,772	$28,100,049	99.7%	Sole

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	118,183	$16,540,892	59.8%	Defined
Synovus Securities, Inc.	5,635	$788,674	2.9%	Defined
Pinnacle Bank	73,813	$10,330,867	37.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	120,071	$16,805,137	61.2%	Defined
Brevan Howard US Investment Management, LP	76,048	$10,643,678	38.8%	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	$6,998,000	25.5%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	146,100	$20,448,156	74.5%	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	77,973	$10,913,101	40.2%	Sole
Held directly	115,814	$16,209,326	59.8%	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	54,481	$7,625,160	28.8%	Defined
Allianz Global Investors GmbH	134,993	$18,893,620	71.2%	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	100,082	$14,007,476	53.7%	Defined
Willow Street Trust Co of Wyoming, LLC	1,737	$243,110	0.9%	Other
Held directly	84,704	$11,855,171	45.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	185,662	$25,985,253	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	138,400	$19,370,464	75.5%	Defined
GLG Partners LP	44,900	$6,284,204	24.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	138,400	$19,370,464	75.5%	Defined
GLG Partners LP	44,900	$6,284,204	24.5%	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	182,823	$25,587,907	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	106	$14,835	0.1%	Defined
FIFTH AVENUE FAMILY OFFICE	183	$25,612	0.1%	Defined
Held directly	178,238	$24,946,190	99.8%	Sole

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	55,516	$7,770,019	31.2%	Defined
Held directly	122,672	$17,169,173	68.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	167,811	$23,486,826	94.4%	Defined
Westpac Financial Services Ltd	9,921	$1,388,543	5.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	176,200	$24,660,952	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	175,000	$24,493,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	135,925	$19,024,063	77.8%	Defined
Global X Investments Canada Inc. joint	38,759	$5,424,709	22.2%	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	165,000	$23,093,400	94.6%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	9,400	$1,315,624	5.4%	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 LLC	172,676	$24,167,732	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 INVESTMENT MANAGEMENT CO	4,735	$662,710	2.7%	Sole
ALLSTATE INVESTMENTS LLC	167,648	$23,464,014	97.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	136,110	$19,049,955	80.1%	Defined
Held directly	33,838	$4,735,966	19.9%	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	28,279	$3,957,928	17.0%	Defined
Thrivent Investment Management Inc.	5,570	$779,577	3.3%	Sole
Thrivent Advisor Network, LLC	20,992	$2,938,040	12.6%	Sole
Held directly	111,795	$15,646,828	67.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	164,923	$23,082,623	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	34,079	$4,769,696	20.9%	Defined
NOMURA INTERNATIONAL PLC	15,672	$2,193,453	9.6%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	113,207	$15,844,451	69.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Salzhauer Henry	158,427	$22,173,442	100.0%	Other

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	158,200	$22,141,672	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	14,934	$2,090,162	9.6%	Other
Held directly	141,270	$19,772,149	90.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	153,502	$21,484,139	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	150,900	$21,119,964	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	108,441	$15,177,402	77.4%	Other
Horizon Investments, LLC	30,456	$4,262,621	21.7%	Other
Held directly	1,197	$167,532	0.9%	Sole

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.	30,128	$4,216,714	21.8%	Defined
Amundi	108,014	$15,117,639	78.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Investments III Luxembourg S.A.	130,116	$18,211,035	94.4%	Defined
INVESTITORI SGR S.p.A.	6,115	$855,855	4.4%	Defined
Held directly	1,610	$225,335	1.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	59,544	$8,333,778	45.1%	Sole
Held directly	72,402	$10,133,383	54.9%	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.	130,038	$18,200,118	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	10,859	$1,519,825	8.4%	Defined
Wilmington Trust Investment Advisors, Inc. joint	4,921	$688,742	3.8%	Defined
Wilmington Trust National Association joint	56,144	$7,857,913	43.4%	Defined
Wilmington Trust Company	38,519	$5,391,119	29.8%	Defined
Wilmington Funds Management Corp	15,507	$2,170,359	12.0%	Defined
Wilmington Trust Investment Management, LLC	3,282	$459,348	2.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	119,097	$16,668,816	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	118,427	$16,575,042	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	116,027	$16,239,138	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	109,500	$15,325,620	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	34,505	$4,829,319	32.0%	Defined
Fisher Asset Management, LLC	73,424	$10,276,423	68.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	11,527	$1,613,318	10.7%	Other
AQR Capital Management	29,848	$4,177,526	27.7%	Other
Parametric	566	$79,217	0.5%	Other
Manager 31	211	$29,531	0.2%	Other
Zacks Investment Management	924	$129,323	0.9%	Other
City National Rochdale (CNR)	827	$115,746	0.8%	Other
Natixis UMA	949	$132,822	0.9%	Other
SpiderRock Advisors	36	$5,038	0.0%	Other
Aperio	102	$14,275	0.1%	Other
Vanguard Direct Indexing	208	$29,111	0.2%	Other
Dimensional Fund Advisors	21	$2,939	0.0%	Other
Held directly	62,665	$8,770,593	58.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD (SUISSE) S.A.	71,471	$10,003,081	66.7%	Sole
Edmond de Rothschild (Europe)	21,748	$3,043,850	20.3%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	6,065	$848,857	5.7%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)	4,591	$642,556	4.3%	Sole
EDMOND DE ROTHSCHILD (MONACO)	306	$42,827	0.3%	Sole
Held directly	2,895	$405,184	2.7%	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	103,200	$14,443,872	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	99,700	$13,954,012	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	99,600	$13,940,016	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	99,179	$13,881,092	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	97,813	$13,689,907	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	3,779	$528,908	3.9%	Defined
Held directly	92,965	$13,011,381	96.1%	Sole

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	50,433	$7,058,602	60.5%	Defined
SECURITY INVESTORS LLC	32,848	$4,597,406	39.4%	Defined
Guggenheim Partners Investment Management, LLC joint	145	$20,294	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	80,584	$11,278,536	99.4%	Defined
West Financial Services, Inc.	76	$10,636	0.1%	Sole
SSB Wealth Management, Inc.	381	$53,324	0.5%	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.	53,670	$7,511,653	67.7%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	51	$7,137	0.1%	Sole
VanEck Investments Limited	25,527	$3,572,758	32.2%	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	19,359	$2,709,485	24.5%	Defined
Held directly	59,546	$8,334,058	75.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Malta Hedge Fund II, L.P.	33,544	$4,694,818	42.6%	Defined
Malta Opportunity Fund LP	33,117	$4,635,055	42.1%	Defined
Held directly	12,039	$1,684,978	15.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	10,913	$1,527,383	14.0%	Other
World Investment Advisors	9,088	$1,271,956	11.7%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	15,181	$2,124,732	19.5%	Other
Held directly	42,690	$5,974,892	54.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	73,757	$10,323,029	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	70,862	$9,917,845	100.0%	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	67,756	$9,483,129	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.	66,740	$9,340,930	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	65,700	$9,195,372	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Bank AG	5,376	$752,424	8.2%	Defined
EFG Asset Management (North America) Corp.	48,095	$6,731,376	73.8%	Defined
EFG Private Bank Ltd	225	$31,491	0.3%	Defined
EFG Private Wealth Management (Americas) Corp.	2,529	$353,958	3.9%	Defined
EFG Bank (Luxembourg) S.A.	509	$71,239	0.8%	Defined
Cite Gestion SA	1,538	$215,258	2.4%	Defined
Clarity Funds Management Ltd	6,930	$969,922	10.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	64,500	$9,027,420	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 joint	63,600	$8,901,456	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	62,400	$8,733,504	100.0%	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	28,677	$4,013,632	46.1%	Defined
Sepulveda Management LLC	33,499	$4,688,520	53.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	60,378	$8,450,504	99.5%	Defined
Key National Trust Co of Delaware	318	$44,507	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	10,470	$1,465,381	17.4%	Defined
Held directly	49,722	$6,959,091	82.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	5,187	$725,972	8.7%	Defined
Held directly	54,621	$7,644,755	91.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	19,326	$2,704,866	33.0%	Other
Assetmark	21,725	$3,040,631	37.1%	Other
Portfolio Design Labs	9,004	$1,260,199	15.4%	Other
Capital Group	1,171	$163,893	2.0%	Other
Orion	6,739	$943,190	11.5%	Other
Held directly	516	$72,218	0.9%	Sole

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	56,399	$7,893,604	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	54,684	$7,653,572	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Olayan Investments Co Establishment joint	54,600	$7,641,816	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	14,630	$2,047,614	28.1%	Other
Held directly	37,428	$5,238,422	71.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	50,133	$7,016,614	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV MUTUAL FUNDS LTD	49,977	$6,994,780	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver US LLC	48,996	$6,857,480	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	298	$41,708	0.6%	Other
Nuveen Asset Management, LLC	216	$30,231	0.4%	Other
ZACKS INVESTMENT MANAGEMENT	696	$97,412	1.4%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	778	$108,888	1.6%	Other
55I, LLC	134	$18,754	0.3%	Other
BlackRock Investment Management, LLC	1,292	$180,828	2.7%	Other
Aptus Capital Advisors, LLC	9	$1,259	0.0%	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	2	$279	0.0%	Other
First Trust Direct Indexing L.P.	32	$4,478	0.1%	Other
Fidelity Institutional Asset Management Trust Co	208	$29,111	0.4%	Other
Atria Investments, Inc	219	$30,651	0.5%	Other
Vanguard Personalized Indexing Management, LLC	51	$7,137	0.1%	Other
Manager 80	3	$419	0.0%	Other
Manager 82	24	$3,359	0.0%	Other
Manager 83	200	$27,992	0.4%	Other
SEI INVESTMENTS MANAGEMENT CORP	2,417	$338,283	5.0%	Other
Held directly	41,575	$5,818,837	86.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	28,678	$4,013,772	62.4%	Sole
Manager 2	17,261	$2,415,849	37.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	45,570	$6,377,977	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	45,014	$6,300,159	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	41,175	$5,762,853	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	37,629	$5,266,554	93.2%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	2,725	$381,391	6.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	38,884	$5,442,204	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	36,977	$5,175,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	33,165	$4,641,773	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Galaxy Digital Inc.	32,739	$4,582,150	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	31,467	$4,404,121	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEAVIEW INVESTMENT MANAGERS LLC	2,736	$382,930	9.0%	Other
Held directly	27,784	$3,888,648	91.0%	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	16,715	$2,339,431	55.1%	Defined
Held directly	13,610	$1,904,855	44.9%	Sole

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.	23,516	$3,291,299	78.5%	Defined
Held directly	6,437	$900,922	21.5%	Sole

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	29,525	$4,132,319	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Europe B.V.	29,300	$4,100,828	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	27,840	$3,896,486	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	26,944	$3,771,082	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	25,431	$3,559,322	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	2,773	$388,109	11.0%	Other
VISE AI Advisors	79	$11,056	0.3%	Other
Advisors Capital Management, LLC	5,661	$792,313	22.4%	Other
Aperio Group, LLC	6	$839	0.0%	Other
Orion Porfolio Solutions, LLC	75	$10,497	0.3%	Other
Held directly	16,653	$2,330,753	66.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	24,984	$3,496,760	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	22,405	$3,135,803	90.9%	Sole
Evelyn Partners Investment Management Services Ltd	238	$33,310	1.0%	Sole
Evelyn Partners Investment Management (Europe) Ltd	2,010	$281,319	8.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	6,595	$923,036	27.4%	Other
Held directly	17,517	$2,451,679	72.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Analyst Provident Funds Ltd.	18,753	$2,624,669	77.8%	Defined
Analyst I.M.S. Mutual Funds Management	5,350	$748,786	22.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	6,457	$903,721	29.8%	Other
Empowered Funds, LLC	15,247	$2,133,970	70.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	20,839	$2,916,626	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CresAlta Investment Management, Inc.	16,772	$2,347,408	82.2%	Defined
Held directly	3,640	$509,453	17.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Atalanta Sosnoff Capital, LLC	8,595	$1,202,956	42.5%	Defined
Held directly	11,649	$1,630,394	57.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	19,952	$2,792,481	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	19,613	$2,745,035	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	7,480	$1,046,900	38.4%	Sole
JOHCM (USA) Inc	11,992	$1,678,400	61.6%	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.	16,327	$2,285,126	84.0%	Defined
Benjamin F. Edwards Wealth Management, LLC	3,121	$436,815	16.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	19,352	$2,708,505	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF HAWAII CORP	18,967	$2,654,621	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	18,467	$2,584,641	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	18,083	$2,530,896	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	17,600	$2,463,296	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	17,564	$2,458,257	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CLEARBRIDGE INVESTMENTS LLC	17,534	$2,454,058	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	17,300	$2,421,308	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	1,619	$226,595	9.7%	Other
Aperio Group, LLC	14,260	$1,995,829	85.6%	Other
BANK OF AMERICA CORP /DE/	680	$95,172	4.1%	Other
Held directly	104	$14,555	0.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citizens & Northern Bank	16,391	$2,294,084	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	16,000	$2,239,360	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parametric Portfolio Associates joint	15,232	$2,131,870	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Commonwealth Bank	14,829	$2,075,466	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	5,100	$713,796	36.2%	Defined
Wells Fargo Securities, LLC	5,000	$699,800	35.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	4,000	$559,840	28.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aristotle Capital Management, LLC joint	14,027	$1,963,218	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	4,816	$674,047	34.7%	Other
Held directly	9,067	$1,269,017	65.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	2,794	$391,046	20.3%	Sole
Held directly	10,973	$1,535,778	79.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA CORP	181	$25,332	1.3%	Other
GOLDMAN SACHS ASSET MANAGEMENT	1,198	$167,672	8.8%	Other
MORGAN STANLEY & CO. LLC	44	$6,158	0.3%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	6,074	$850,117	44.9%	Other
APERIO GROUP, LLC	138	$19,314	1.0%	Other
MILLER HOWARD INVESTMENTS INC /NY	156	$21,833	1.2%	Other
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,381	$333,244	17.6%	Other
ZACKS INVESTMENT MANAGEMENT	144	$20,154	1.1%	Other
HECK CAPITAL ADVISORS, LLC	235	$32,890	1.7%	Other
Held directly	2,988	$418,200	22.1%	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	3,733	$522,470	27.6%	Defined
Held directly	9,784	$1,369,368	72.4%	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	343	$48,006	2.6%	Other
Held directly	13,104	$1,834,035	97.4%	Sole

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	13,069	$1,829,137	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	12,511	$1,751,039	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	12,091	$1,692,256	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	10,964	$1,534,521	99.2%	Defined
Held directly	90	$12,596	0.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Europe B.V.	10,717	$1,499,951	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
APERIO GROUP, LLC	110	$15,395	1.0%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	1,870	$261,725	17.6%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	754	$105,529	7.1%	Other
Held directly	7,902	$1,105,963	74.3%	Other

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	10,600	$1,483,576	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	5,289	$740,248	49.9%	Other
Held directly	5,300	$741,788	50.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Mutual Funds Ltd	10,250	$1,434,590	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	5,793	$810,788	59.3%	Defined
Held directly	3,975	$556,341	40.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	9,200	$1,287,632	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	9,146	$1,280,074	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	4,081	$571,176	45.5%	Other
Held directly	4,889	$684,264	54.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	8,524	$1,193,019	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	7,922	$1,108,763	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	1,787	$250,108	23.1%	Other
Quantinno Capital Management LP	5,943	$831,782	76.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	7,374	$1,032,065	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Sunflower Bank, N.A.	175	$24,493	2.4%	Defined
Held directly	7,106	$994,555	97.6%	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.	7,164	$1,002,673	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.	7,136	$998,754	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Crossmark Global Holdings, Inc.	7,039	$985,178	100.0%	Other

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	6,807	$952,707	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	4,756	$665,649	70.0%	Defined
Held directly	2,039	$285,378	30.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Schwab joint	6,637	$928,914	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	3,259	$456,129	49.4%	Other
Held directly	3,338	$467,186	50.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CMT Global Holdings LLC	6,578	$920,656	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia	6,432	$900,222	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	6,153	$861,173	96.2%	Sole
Held directly	245	$34,290	3.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	74	$10,357	1.2%	Sole
INVESTMENT PLANNERS, INC.	522	$73,059	8.3%	Sole
MJP ASSOCIATES INC /ADV	4,427	$619,602	70.8%	Sole
Roman Retirement Planning	92	$12,876	1.5%	Sole
Redwood Private Wealth	759	$106,229	12.1%	Sole
Taiko Private Wealth, LLC	381	$53,324	6.1%	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 joint	6,096	$853,196	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	443	$62,002	7.4%	Defined
Held directly	5,523	$772,999	92.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cambridge Investment Research Advisors, Inc.	5,719	$800,431	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	5,090	$712,396	90.0%	Other
LOGAN CAPITAL MANAGEMENT, INC.	510	$71,379	9.0%	Other
Held directly	56	$7,837	1.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	5,570	$779,577	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CMT GmbH Holdings LLC joint	5,160	$722,193	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	3,948	$552,562	77.6%	Other
Held directly	1,140	$159,554	22.4%	Sole

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	4,980	$697,000	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	4,917	$688,183	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Bank & Trust	4,845	$678,106	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 joint	4,339	$607,286	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	4,203	$588,251	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 REINSURANCE CO LTD	4,193	$586,852	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	524	$73,339	12.9%	Defined
Capula Investment Management Singapore Pte. Ltd	3,360	$470,265	83.0%	Defined
Capula Investment Management (ME) Ltd	165	$23,093	4.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
King Luther Capital Management Corp	301	$42,127	7.6%	Other
Held directly	3,648	$510,574	92.4%	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	3,771	$527,789	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	58	$8,117	1.6%	Other
55I, LLC	185	$25,892	5.0%	Other
BlackRock, Inc.	509	$71,239	13.8%	Other
Dimensional Fund Advisors Ltd.	767	$107,349	20.7%	Other
JPMORGAN CHASE & CO	36	$5,038	1.0%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	485	$67,880	13.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	558	$78,097	15.1%	Other
Quantinno Capital Management LP	590	$82,576	15.9%	Other
SCHAFER CULLEN CAPITAL MANAGEMENT INC	338	$47,306	9.1%	Other
Vanguard Personalized Indexing Management, LLC	143	$20,014	3.9%	Other
ZACKS INVESTMENT MANAGEMENT	32	$4,478	0.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Pozavarovalnica Sava, d.d.	3,500	$489,860	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	2,706	$378,731	78.0%	Defined
Johnson Wealth Inc.	765	$107,069	22.0%	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	1,062	$148,637	31.5%	Other
AQR CAPITAL MANAGEMENT LLC	90	$12,596	2.7%	Other
TOWNSQUARE CAPITAL LLC	1,207	$168,931	35.8%	Other
Held directly	1,009	$141,219	30.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group joint	3,351	$469,005	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	3,349	$468,726	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	3,100	$433,876	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Financial, Inc	2,814	$393,847	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	2,766	$387,129	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ENTERPRISE BANK & TRUST	2,761	$386,429	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 7000	2,694	$377,051	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Capital Management Ltd.	2,609	$365,155	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	2,588	$362,216	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions, LLC joint	2,527	$353,678	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	2,228	$311,830	88.2%	Other
MFS Institutional Advisors, Inc.	285	$39,888	11.3%	Other
Held directly	12	$1,679	0.5%	Sole

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	19	$2,659	0.8%	Other
Held directly	2,332	$326,386	99.2%	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.	2,321	$324,847	100.0%	Other

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	2,291	$320,648	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	1,097	$153,536	51.0%	Defined
More Investment House Portfolio Management Ltd	1,056	$147,797	49.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 30	2,125	$297,415	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	2,091	$292,656	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	73	$10,217	3.5%	Defined
Hilltop Securities Holdings LLC joint	2,011	$281,459	96.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	2,069	$289,577	100.0%	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.	240	$33,590	11.7%	Other
Held directly	1,814	$253,887	88.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Baring Asset Management Korea Ltd	1,834	$256,686	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 joint	1,811	$253,467	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LPL Financial LLC	1,295	$181,248	73.6%	Other
Held directly	465	$65,081	26.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GIRARD ADVISORY SERVICES, LLC	1,740	$243,530	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC	1,733	$242,550	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	1,724	$241,291	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	668	$93,493	39.0%	Sole
FIRST TRUST ADVISORS LP	371	$51,925	21.6%	Sole
Held directly	676	$94,612	39.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pathstone LLC	1,643	$229,954	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AE Wealth Management LLC	1,530	$214,138	96.4%	Defined
Manager 4	45	$6,298	2.8%	Defined
Held directly	12	$1,679	0.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Morningstar Investment Management LLC	19	$2,659	1.3%	Defined
Held directly	1,438	$201,262	98.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	1,314	$183,907	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Valley National Bank	1,178	$164,871	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Rochdale, LLC	797	$111,548	83.3%	Other
SEI Investments Management Corp	60	$8,397	6.3%	Other
Held directly	100	$13,996	10.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	800	$111,968	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	800	$111,968	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	542	$75,858	73.1%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	199	$27,852	26.9%	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	654,319	$73,932	84.9%	Defined
Deka Vermoegensmanagement GmbH	116,291	$13,140	15.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc joint	563	$78,797	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	323	$45,207	66.2%	Defined
Held directly	165	$23,093	33.8%	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	265	$37,089	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	139	$19,454	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	123	$17,215	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	46	$6,438	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	13	$1,819	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	216,831	$24,590,803	77.7%	Defined
JANUS HENDERSON INVESTORS US LLC	62,183	$7,052,174	22.3%	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.	216,961	$24,605,547	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.	180,620	$20,484,114	100.0%	Other

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	64,260	$7,287,726	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	60,000	$6,804,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	43,856	$4,973,708	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 International Group Ltd.	42,448	$4,814,027	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	42,397	$4,808,243	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNAL	4,494	$509,664	15.0%	Defined
BROOKSTONE	25,439	$2,885,036	85.0%	Defined
Held directly	11	$1,247	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	15,368	$1,742,884	100.0%	Other

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	13,000	$1,474,330	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	10,909	$1,237,188	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Provident & Pension Funds Ltd.	9,500	$1,077,395	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	1,728	$195,972	18.9%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	4,760	$539,831	52.0%	Defined
Held directly	2,673	$303,144	29.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PRELUDE CAPITAL MANAGEMENT, LLC	1,683	$190,869	43.3%	Defined
Held directly	2,206	$250,182	56.7%	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	233	$26,424	100.0%	Other

Key facts CIK 831001 CUSIP 172967424 13F (30d) 2140 filings 2086 filers Visit website Investor relations