CDNS · Cadence Design Systems Inc

$318.94 +5.35 (+1.71%)

Market Cap

$86.49B

275.82M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 1,504

Total Value: $94,472,893,486

Total Shares: 252,228,273

Institutional Ownership Trend

26 quarters

Superinvestors Holding CDNS

All superinvestors →

Joel Greenblatt $37,232,869 Mario Gabelli $6,502,043 Ray Dalio $421,859

Holder Concentration

Across 1,504 13F filers · Δ vs Mar 31, 2026

Top Holder

10.6%

−0.2 pts

Top 5

30.3%

−0.5 pts

Top 10

42.9%

−0.2 pts

HHI

290

Broadly held−3

Quarterly Activity

vs Mar 31, 2026

New

218

Increased

614

Decreased

524

Sold Out

123

Unchanged

148

Holder count: +95

Institutional value: +43.8%

Shares held: +6.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+5,958,395	8,980,518
Mega JANE STREET GROUP, LLC	+1,564,238	3,207,838
Mega JPMORGAN CHASE & CO	+1,320,717	7,865,907
Mega BlackRock, Inc.	+1,250,252	26,702,845
Mega T. Rowe Price Investment Management, Inc.	+1,148,440	1,198,310

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JENNISON ASSOCIATES LLC	−1,258,844	4,503,061
Mega BARCLAYS PLC	−921,972	1,773,140
Mega D. E. Shaw & Co., Inc.	−769,809	151,881
Mega GEODE CAPITAL MANAGEMENT, LLC	−691,332	7,184,139
Large APG Asset Management N.V.	−633,539	788,610

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	3,395,031	$1,274,223,034
Mega Jupiter Topco LLC	1,835,098	$688,748,980
Large Nykredit A/S	334,586	$125,576,817
Large Driehaus Capital Management LLC	293,693	$110,228,856
Large NATIXIS	134,630	$50,529,331

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	2,298,483	$638,679,469
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	408,278	$113,448,207
Large Caisse de depot et placement du Quebec	334,452	$92,934,177
Large Holocene Advisors, LP	242,968	$67,513,518
Large RENAISSANCE TECHNOLOGIES LLC	160,520	$44,603,692

Filter: New 218 Increased 614 Reduced 524 Sold out 123 Unchanged 148

Showing 100 of 1,565

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$10,006,348,336

10.59%

26,660,845

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	635,034	$238,340,960	2.4%	Sole
BlackRock Investment Management (Australia) Ltd	195,517	$73,381,440	0.7%	Sole
BlackRock Asset Management Canada Ltd	340,429	$127,769,812	1.3%	Sole
BLACKROCK (SINGAPORE) LTD.	22,291	$8,366,258	0.1%	Sole
BlackRock Asset Management North Asia Ltd	49,825	$18,700,319	0.2%	Sole
BlackRock Investment Management, LLC	707,469	$265,527,265	2.7%	Sole
BLACKROCK ADVISORS LLC	500,236	$187,748,575	1.9%	Sole
BlackRock Fund Advisors	10,549,527	$3,959,448,473	39.6%	Sole
BlackRock Institutional Trust Company, N.A.	5,710,422	$2,143,235,585	21.4%	Sole
BlackRock Japan Co. Ltd	359,821	$135,048,017	1.3%	Sole
BlackRock Fund Managers Ltd.	883,020	$331,415,066	3.3%	Sole
BlackRock Investment Management (UK) Ltd.	842,030	$316,030,699	3.2%	Sole
BlackRock (Netherlands) B.V.	826,044	$310,030,834	3.1%	Sole
BlackRock Asset Management Ireland Ltd	3,392,553	$1,273,292,991	12.7%	Sole
BlackRock Advisors (UK) Ltd	14,343	$5,383,214	0.1%	Sole
BlackRock Asset Management Deutschland AG	75,325	$28,270,979	0.3%	Sole
BlackRock (Luxembourg) S.A.	716,906	$269,069,159	2.7%	Sole
BlackRock Life Ltd	85,181	$31,970,132	0.3%	Sole
BlackRock Asset Management Schweiz AG	10,608	$3,981,394	0.0%	Sole
Aperio Group, LLC	694,716	$260,740,809	2.6%	Sole
SpiderRock Advisors, LLC	49,548	$18,596,355	0.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$6,761,908,116

7.16%

18,016,381

STATE STREET CORP

$4,890,941,670

5.18%

13,031,391

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	13,031,391	$4,890,941,670	100.0%	Defined

FMR LLC

$3,586,162,706

3.80%

9,554,947

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	6,775,363	$2,542,929,241	70.9%	Defined
FIDELITY MANAGEMENT TRUST CO	273,476	$102,641,012	2.9%	Defined
STRATEGIC ADVISERS LLC	1,772,254	$665,162,371	18.5%	Defined
Fidelity Institutional Asset Management Trust Co	9,468	$3,553,529	0.1%	Defined
FIAM LLC	712,591	$267,449,654	7.5%	Defined
Fidelity Diversifying Solutions LLC	11,795	$4,426,899	0.1%	Defined

Invesco Ltd.

$3,370,568,009

3.57%

8,980,518

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	612,542	$229,899,260	6.8%	Defined
Invesco Trust Co joint	114,846	$43,104,000	1.3%	Defined
Invesco Management S.A.	8,860	$3,325,335	0.1%	Defined
Invesco Taiwan Ltd	6,023	$2,260,552	0.1%	Defined
Invesco Asset Management (Japan) Limited joint	7,382	$2,770,611	0.1%	Defined
Invesco Australia Ltd joint	29	$10,884	0.0%	Defined
Invesco Investment Advisers LLC	12,295	$4,614,559	0.1%	Defined
Invesco Capital Management LLC	8,218,541	$3,084,582,808	91.5%	Defined

JPMORGAN CHASE & CO

$2,952,232,205

3.12%

7,865,907

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	26,673	$10,010,909	0.3%	Other
JPMorgan Chase Bank, N.A.	889,358	$333,793,844	11.3%	Other
J.P. Morgan Investment Management Inc.	5,436,859	$2,040,561,919	69.1%	Defined
J.P. Morgan Securities LLC	695,463	$261,021,173	8.8%	Defined
J.P. Morgan Securities plc	18,586	$6,975,697	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	437,437	$164,178,854	5.6%	Defined
JPMorgan Asset Management (Canada) Inc.	79,279	$29,754,994	1.0%	Defined
J.P. Morgan Private Investments Inc.	19,529	$7,329,624	0.2%	Defined
J.P. Morgan (Suisse) SA	3,123	$1,172,124	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	15,276	$5,733,388	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	84,890	$31,860,914	1.1%	Defined
JPMorgan Asset Management (Taiwan) Ltd	4,141	$1,554,200	0.1%	Defined
55I, LLC	935	$350,923	0.0%	Other
J.P. Morgan SE	36,077	$13,540,418	0.5%	Defined
J.P. Morgan Markets Ltd	1,319	$495,047	0.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	116,962	$43,898,177	1.5%	Other

GEODE CAPITAL MANAGEMENT, LLC

$2,696,351,049

2.85%

7,184,139

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	878,310	$329,647,309	12.2%	Defined
Held directly	6,305,829	$2,366,703,740	87.8%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,612,930,174

2.77%

6,961,873

VAN ECK ASSOCIATES CORP

$1,835,226,598

1.94%

4,889,765

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.	336,320	$126,227,622	6.9%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	944	$354,302	0.0%	Sole
VanEck Investments Limited	58,298	$21,880,405	1.2%	Sole
Held directly	4,494,203	$1,686,764,269	91.9%	Sole

Capital International Investors

$1,833,889,334

1.94%

4,886,202

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	4,886,202	$1,833,889,334	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$1,831,686,952

1.94%

4,880,334

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	4,397,099	$1,650,319,196	90.1%	Defined
Wellington Managment Canada LLC	104,301	$39,146,251	2.1%	Defined
Wellington Management Hong Kong Ltd	17,528	$6,578,608	0.4%	Defined
Wellington Management Singapore Pte. Ltd.	1,200	$450,384	0.0%	Defined
Wellington Management International Ltd	45,040	$16,904,412	0.9%	Defined
Wellington Trust Company, NA joint	287,142	$107,770,135	5.9%	Defined
Wellington Management Australia Pty Ltd	2,940	$1,103,440	0.1%	Defined
Wellington Management Europe GmbH	25,084	$9,414,526	0.5%	Defined

ALLIANCEBERNSTEIN L.P.

$1,785,954,214

1.89%

4,758,484

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	4,747,408	$1,781,797,170	99.8%	Defined
Manager 16	11,076	$4,157,044	0.2%	Defined

JENNISON ASSOCIATES LLC

$1,690,088,853

1.79%

4,503,061

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	4,405,187	$1,653,354,784	97.8%	Defined
Prudential Trust Company	97,874	$36,734,069	2.2%	Other

GOLDMAN SACHS GROUP INC

$1,592,701,194

1.69%

4,243,582

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,677,191	$629,483,326	39.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,487,460	$933,593,487	58.6%	Defined
GOLDMAN SACHS INTERNATIONAL	34,720	$13,031,110	0.8%	Defined
GOLDMAN SACHS BANK AG	3,721	$1,396,565	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	20,435	$7,669,664	0.5%	Defined
Goldman Sachs Trust Company, N.A.	20,055	$7,527,042	0.5%	Defined

MORGAN STANLEY

$1,345,882,872

1.42%

3,585,961

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	3,342	$1,254,319	0.1%	Defined
MORGAN STANLEY & CO. LLC	348,577	$130,827,919	9.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	531,131	$199,344,086	14.8%	Defined
MORGAN STANLEY AIP GP LP	1,320	$495,422	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	17,461	$6,553,461	0.5%	Defined
Morgan Stanley Investment Management LTD	4,665	$1,750,867	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	307,112	$115,265,275	8.6%	Defined
Parametric Sas	59	$22,143	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	1,111	$416,980	0.0%	Defined
Morgan Stanley Bank, N.A.	6,770	$2,540,916	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,718,976	$645,166,071	47.9%	Defined
EATON VANCE MANAGEMENT	120,019	$45,045,531	3.3%	Defined
Calvert Research & Management	37,287	$13,994,556	1.0%	Defined
BOSTON MANAGEMENT & RESEARCH	487,714	$183,048,818	13.6%	Defined
Eaton Vance Trust Co	417	$156,508	0.0%	Defined

NORGES BANK

$1,274,223,034

1.35%

3,395,031

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

$1,270,704,029

1.35%

3,385,655

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	400,924	$150,474,795	11.8%	Defined
UBS Asset Management Switzerland AG	1,133,713	$425,505,162	33.5%	Other
UBS Asset Management (UK) Ltd.	1,199,644	$450,250,385	35.4%	Defined
UBS Asset Management Life Ltd.	39,678	$14,891,946	1.2%	Defined
Held directly	611,696	$229,581,741	18.1%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,096,678,656

1.16%

2,921,983

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.	87,563	$32,864,145	3.0%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	49,447	$18,558,448	1.7%	Defined
MFS International (U.K.) Ltd.	24,359	$9,142,419	0.8%	Defined
MFS Investment Management K.K.	1,702	$638,794	0.1%	Defined
MFS Heritage Trust CO	167,104	$62,717,473	5.7%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	101,643	$38,148,650	3.5%	Defined
MFS International Australia Pty Ltd	2,782	$1,044,140	0.1%	Defined
Held directly	2,487,383	$933,564,587	85.1%	Sole

NORTHERN TRUST CORP

$1,071,057,810

1.13%

2,853,719

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	2,328,712	$874,012,186	81.6%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	412,055	$154,652,481	14.4%	Defined
Northern Trust Asset Management Australia Pty Ltd	56,101	$21,055,827	2.0%	Defined
Northern Trust Co of Hong Kong Ltd	31,155	$11,693,094	1.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	6,000	$2,251,920	0.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	12,366	$4,641,207	0.4%	Other
Green Century Capital Management, Inc. joint	7,330	$2,751,095	0.3%	Other

FRANKLIN RESOURCES INC

$1,058,681,258

1.12%

2,820,743

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	1,775	$666,193	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	14,388	$5,400,104	0.5%	Defined
Fiduciary Trust International of California	40	$15,012	0.0%	Defined
Fiduciary Trust International of the South	244	$91,578	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	6,707	$2,517,271	0.2%	Defined
FRANKLIN ADVISERS INC	1,169,123	$438,795,244	41.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	14,437	$5,418,494	0.5%	Defined
Franklin Templeton Financial Co	748	$280,739	0.0%	Defined
Franklin Templeton International Services S.a r.l	3,731	$1,400,318	0.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	1,142,244	$428,707,018	40.5%	Defined
PUTNAM ADVISORY CO LLC	467,306	$175,389,287	16.6%	Other

SCHRODER INVESTMENT MANAGEMENT GROUP

$932,948,683

0.99%

2,485,742

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co Bank AG	16,100	$6,042,652	0.6%	Sole
Schroder & Co. (Asia) Limited	5,351	$2,008,337	0.2%	Sole
Schroder & Co. Limited	494,149	$185,464,002	19.9%	Sole
Schroder Investment Management (Europe) S.A.	814,462	$305,683,877	32.8%	Sole
Schroder Investment Management (Hong Kong) Limited	5,685	$2,133,694	0.2%	Sole
Schroder Investment Management Limited	949,862	$356,502,205	38.2%	Sole
Schroder Investment Management North America Inc.	217	$81,444	0.0%	Sole
Schroder Investment Management North America Limited	77,768	$29,187,885	3.1%	Sole
Schroder Wealth Management (US) Limited	25,498	$9,569,909	1.0%	Sole
Schroders (C.I.) Limited	96,650	$36,274,678	3.9%	Sole

AMERICAN CENTURY COMPANIES INC

$858,894,298

0.91%

2,288,432

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	2,288,432	$858,894,298	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$823,054,240

0.87%

2,192,940

Swedbank AB

$812,595,572

0.86%

2,165,074

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	2,158,778	$810,232,558	99.7%	Defined
Swedbank investiciju valdymas, UAB	6,232	$2,338,994	0.3%	Defined
Held directly	64	$24,020	0.0%	Sole

Nuveen, LLC

$782,989,204

0.83%

2,086,191

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	67,065	$25,170,835	3.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,145,381	$429,884,396	54.9%	Defined
TEACHERS ADVISORS, LLC joint	873,745	$327,933,973	41.9%	Defined

Amundi

$706,768,842

0.75%

1,883,110

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,840,637	$690,827,876	97.7%	Defined
CPR Asset Management	42,473	$15,940,966	2.3%	Defined

Legal & General Group Plc

$702,614,802

0.74%

1,872,042

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	701,655	$263,345,154	37.5%	Defined
Legal & General Investment Management Ltd joint	1,170,387	$439,269,648	62.5%	Defined

Jupiter Topco LLC

$688,748,980

0.73%

1,835,098

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	20,569	$7,719,957	1.1%	Defined
JANUS HENDERSON INVESTORS US LLC	1,779,054	$667,714,547	96.9%	Defined
Held directly	35,475	$13,314,476	1.9%	Defined

NOMURA HOLDINGS INC

$688,637,136

0.73%

1,834,800

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	84,800	$31,827,136	4.6%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	1,750,000	$656,810,000	95.4%	Defined

ALKEON CAPITAL MANAGEMENT LLC

$609,097,069

0.64%

1,622,874

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

Manager	Shares	Value (USD)	% of position	Discretion
OPPENHEIMER ASSET MANAGEMENT INC.	249,002	$93,455,430	15.3%	Other
Held directly	1,373,872	$515,641,639	84.7%	Sole

JANE STREET GROUP, LLC

$607,943,336

0.64%

1,619,800

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	1,619,800	$607,943,336	100.0%	Defined

Bank of New York Mellon Corp

$607,349,948

0.64%

1,618,219

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	2,787	$1,046,016	0.2%	Defined
Mellon Investments Corporation joint	885,731	$332,432,557	54.7%	Defined
BNY Mellon Investment Adviser, Inc.	19,138	$7,182,874	1.2%	Defined
The Bank of New York Mellon	509,726	$191,310,362	31.5%	Defined
BNY Mellon, NA joint	129,744	$48,695,516	8.0%	Defined
BNY Mellon Advisors, Inc. joint	57,450	$21,562,133	3.6%	Other
Newton Investment Management North America, LLC joint	13,641	$5,119,740	0.8%	Defined
Held directly	2	$750	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$594,891,583

0.63%

1,585,025

JANE STREET GROUP, LLC

$589,177,336

0.62%

1,569,800

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	1,444,500	$542,149,740	92.0%	Defined
Jane Street Global Trading, LLC	125,300	$47,027,596	8.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$545,109,138

0.58%

1,452,385

DEUTSCHE BANK AG\

$532,338,495

0.56%

1,418,359

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	1,304	$489,417	0.1%	Defined
DWS Investment GmbH	284,948	$106,946,683	20.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	162,378	$60,943,710	11.4%	Defined
DWS Investments UK Ltd	776,791	$291,545,198	54.8%	Defined
DBX Advisors LLC	45,636	$17,128,103	3.2%	Defined
Deutsche Bank S.p.A	218	$81,819	0.0%	Defined
DWS Investments Hong Kong Ltd	13,537	$5,080,706	1.0%	Defined
DWS International GmbH	133,442	$50,083,451	9.4%	Defined
Held directly	105	$39,408	0.0%	Sole

PRINCIPAL FINANCIAL GROUP INC

$500,857,033

0.53%

1,334,480

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	69,491	$26,081,362	5.2%	Defined
Held directly	1,264,989	$474,775,671	94.8%	Defined

Pictet Asset Management Holding SA

$472,751,570

0.50%

1,259,596

T. Rowe Price Investment Management, Inc.

$449,749,709

0.48%

1,198,310

UBS Group AG

$414,649,780

0.44%

1,104,790

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	173,203	$65,006,549	15.7%	Defined
UBS AG	871,620	$327,136,418	78.9%	Defined
UBS Switzerland AG	56,069	$21,043,817	5.1%	Defined
UBS Bank (Canada)	3,257	$1,222,417	0.3%	Defined
UBS Securities LLC	54	$20,267	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	587	$220,312	0.1%	Defined

BANK OF AMERICA CORP /DE/

$410,332,849

0.43%

1,093,288

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	342,546	$128,564,364	31.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	360,504	$135,304,361	33.0%	Defined
BOFA SECURITIES, INC.	51,734	$19,416,804	4.7%	Defined
MERRILL LYNCH INTERNATIONAL	11,066	$4,153,291	1.0%	Defined
U.S. TRUST Co OF DELAWARE	1,038	$389,582	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	323,037	$121,242,246	29.5%	Defined
BofA Securities Europe SA	3,363	$1,262,201	0.3%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$393,625,106

0.42%

1,048,772

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	407,941	$153,108,416	38.9%	Defined
Held directly	640,831	$240,516,690	61.1%	Sole

Sumitomo Mitsui Trust Group, Inc.

$391,956,059

0.41%

1,044,325

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	1,044,325	$391,956,059	100.0%	Defined

BARCLAYS PLC

$382,954,007

0.41%

1,020,340

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	872,076	$327,307,564	85.5%	Defined
BARCLAYS CAPITAL INC.	4,048	$1,519,295	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	126,504	$47,479,481	12.4%	Defined
Barclays Bank (Suisse) SA	1,150	$431,618	0.1%	Defined
Barclays Capital Luxembourg SaRL	7,672	$2,879,455	0.8%	Defined
Barclays Investment Solutions Ltd	8,890	$3,336,594	0.9%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$368,994,731

0.39%

983,147

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	983,147	$368,994,731	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$321,574,176

0.34%

856,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	856,800	$321,574,176	100.0%	Other

LAZARD ASSET MANAGEMENT LLC

$316,355,350

0.33%

842,895

APG Asset Management N.V.

$295,981,105

0.31%

788,610

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	788,610	$295,981,105	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$292,890,345

0.31%

780,375

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	780,375	$292,890,345	100.0%	Defined

Swiss National Bank

$292,276,696

0.31%

778,740

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$291,060,660

0.31%

775,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	775,500	$291,060,660	100.0%	Other

Mariner, LLC

$286,401,061

0.30%

763,085

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	11,173	$4,193,450	1.5%	Other
Held directly	751,912	$282,207,611	98.5%	Sole

National Pension Service

$285,511,553

0.30%

760,715

BROWN ADVISORY INC

$283,081,731

0.30%

754,241

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	19,961	$7,491,762	2.6%	Defined
Brown Advisory LLC	734,280	$275,589,969	97.4%	Defined

WELLS FARGO & COMPANY/MN

$255,085,109

0.27%

679,647

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	100,526	$37,729,418	14.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	103,346	$38,787,820	15.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	370,442	$139,034,291	54.5%	Defined
Wells Fargo Securities, LLC	20,543	$7,710,198	3.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	84,790	$31,823,382	12.5%	Defined

Temasek Holdings (Private) Ltd

$252,389,939

0.27%

672,466

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	672,466	$252,389,939	100.0%	Defined

CITIGROUP INC

$243,626,592

0.26%

649,117

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	15,588	$5,850,488	2.4%	Defined
Citigroup Financial Products Inc. joint	633,529	$237,776,104	97.6%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$241,431,344

0.26%

643,268

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	214,515	$80,511,769	33.3%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	1,073	$402,718	0.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	427,680	$160,516,857	66.5%	Defined

RAYMOND JAMES FINANCIAL INC

$240,551,969

0.25%

640,925

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	441,683	$165,772,463	68.9%	Defined
Raymond James Financial Services Advisors, Inc.	158,284	$59,407,150	24.7%	Defined
EAGLE ASSET MANAGEMENT INC	5,060	$1,899,119	0.8%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	28,660	$10,756,671	4.5%	Defined
RAYMOND JAMES TRUST N.A.	7,238	$2,716,566	1.1%	Defined

Local Pensions Partnership Investment Ltd

$226,253,404

0.24%

602,828

DIMENSIONAL FUND ADVISORS LP

$225,955,023

0.24%

602,033

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.	6,119	$2,296,583	1.0%	Defined
DFA Australia Ltd.	61,713	$23,162,123	10.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,965	$1,112,823	0.5%	Defined
Dimensional Ireland Ltd	45,240	$16,979,476	7.5%	Defined
Held directly	485,996	$182,404,018	80.7%	Sole

HSBC HOLDINGS PLC

$225,259,179

0.24%

600,179

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.	88,928	$33,376,456	14.8%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	1,576	$591,504	0.3%	Defined
HSBC International Trustee Ltd.	394	$147,876	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	391,600	$146,975,312	65.2%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	11,266	$4,228,355	1.9%	Defined
Hang Seng Investment Management Ltd	1,079	$404,970	0.2%	Defined
HSBC BANK PLC	84,235	$31,615,080	14.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	7,893	$2,962,400	1.3%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	13,208	$4,957,226	2.2%	Defined

Vanguard Global Advisers, LLC

$223,324,407

0.24%

595,024

BESSEMER GROUP INC

$217,195,052

0.23%

578,693

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	435	$163,264	0.1%	Defined
BESSEMER TRUST CO	6,344	$2,381,029	1.1%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	487,739	$183,058,201	84.3%	Other
Bessemer Trust Co of California, N.A.	68	$25,521	0.0%	Defined
Bessemer Trust CO of Delaware, N.A.	39,713	$14,905,082	6.9%	Defined
BESSEMER TRUST Co OF FLORIDA	42,626	$15,998,390	7.4%	Defined
Bessemer Trust Co of Nevada, National Association	1,768	$663,565	0.3%	Defined

ROYAL BANK OF CANADA

$213,544,689

0.23%

568,967

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.	205,861	$77,263,750	36.2%	Defined
RBC CMA LTD.	5,699	$2,138,948	1.0%	Defined
RBC Capital Markets, LLC	210,326	$78,939,554	37.0%	Defined
RBC Dominion Securities Inc.	79,333	$29,775,261	13.9%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	87	$32,652	0.0%	Defined
RBC Private Counsel (USA) Inc.	1,214	$455,638	0.2%	Defined
RBC Trust Co (Delaware) Ltd	1,828	$686,084	0.3%	Defined
CITY NATIONAL BANK	1,305	$489,792	0.2%	Defined
RBC Rochdale, LLC	4,647	$1,744,112	0.8%	Defined
Held directly	58,667	$22,018,898	10.3%	Sole

Rathbones Group PLC

$211,225,216

0.22%

562,787

ENVESTNET ASSET MANAGEMENT INC

$210,885,552

0.22%

561,882

FIRST TRUST ADVISORS LP

$207,420,973

0.22%

552,651

CITADEL ADVISORS LLC

$206,635,803

0.22%

550,559

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	81,866	$30,725,947	14.9%	Defined
Held directly	468,693	$175,909,856	85.1%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$202,096,308

0.21%

538,464

BROWN BROTHERS HARRIMAN & CO

$201,064,178

0.21%

535,714

Navera Investment Management Ltd.

$200,290,643

0.21%

533,653

AMERIPRISE FINANCIAL INC

$198,269,169

0.21%

528,267

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	336,054	$126,127,787	63.6%	Defined
Ameriprise Financial Services, LLC joint	168,258	$63,150,592	31.9%	Defined
Ameriprise Bank, FSB	217	$81,444	0.0%	Defined
Columbia Threadneedle Management Ltd	23,738	$8,909,346	4.5%	Defined

Man Group plc

$191,526,545

0.20%

510,302

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	17,390	$6,526,814	3.4%	Defined
GLG Partners LP	22,724	$8,528,771	4.5%	Defined
Numeric Investors LLC	470,188	$176,470,960	92.1%	Defined

BNP PARIBAS ARBITRAGE, SA

$189,929,935

0.20%

506,048

NZS Capital, LLC

$189,454,780

0.20%

504,782

CANADA PENSION PLAN INVESTMENT BOARD

$188,896,304

0.20%

503,294

RHUMBLINE ADVISERS

$187,677,640

0.20%

500,047

Robeco Institutional Asset Management B.V.

$183,768,306

0.19%

489,631

California Public Employees Retirement System

$183,405,747

0.19%

488,665

Chevy Chase Trust Holdings, LLC

$181,234,521

0.19%

482,880

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	478,544	$179,607,134	99.1%	Defined
ASB CAPITAL MANAGEMENT LLC	4,336	$1,627,387	0.9%	Defined

Bank Julius Baer & Co. Ltd, Zurich

$176,657,118

0.19%

470,684

Allspring Global Investments Holdings, LLC

$169,962,160

0.18%

452,846

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	82,191	$30,847,926	18.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	370,655	$139,114,234	81.9%	Defined

AVIVA PLC

$169,465,987

0.18%

451,524

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	451,524	$169,465,987	100.0%	Defined

1832 Asset Management L.P.

$169,105,680

0.18%

450,564

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$166,232,230

0.18%

442,908

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	442,908	$166,232,230	100.0%	Defined

CITADEL ADVISORS LLC

$161,312,536

0.17%

429,800

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	429,800	$161,312,536	100.0%	Defined

Impax Asset Management Group plc

$160,120,144

0.17%

426,623

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD joint	426,623	$160,120,144	100.0%	Defined

Stonehage Fleming Financial Services Holdings Ltd

$159,879,939

0.17%

425,983

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

Manager	Shares	Value (USD)	% of position	Discretion
Stonehage Fleming Investment Management Ltd	409,522	$153,701,797	96.1%	Defined
Held directly	16,461	$6,178,142	3.9%	Other

Rockefeller Capital Management L.P.

$155,587,402

0.16%

414,546

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	33,974	$12,751,121	8.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	672	$252,214	0.2%	Defined
Rockefeller Trust Co (Delaware) joint	4,614	$1,731,726	1.1%	Defined
ROCKEFELLER FINANCIAL LLC	375,286	$140,852,341	90.5%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$153,986,288

0.16%

410,280

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	359,432	$134,902,018	87.6%	Defined
Global X Management (AUS) Ltd joint	12,967	$4,866,774	3.2%	Defined
Global X Investments Canada Inc. joint	37,881	$14,217,496	9.2%	Defined

TCW GROUP INC

$151,741,874

0.16%

404,300

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	243,462	$91,376,157	60.2%	Defined
TCW ASSET MANAGEMENT CO LLC	134,405	$50,444,884	33.2%	Defined
ALPS ADVISORS INC	26,433	$9,920,833	6.5%	Defined

BARCLAYS PLC

$150,353,192

0.16%

400,600

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	320,900	$120,440,188	80.1%	Defined
BARCLAYS CAPITAL INC.	79,700	$29,913,004	19.9%	Defined

Liontrust Investment Partners LLP

$149,644,963

0.16%

398,713

Aberdeen Group plc

$147,407,680

0.16%

392,752

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	171,479	$64,359,498	43.7%	Defined
abrdn Investment Management Ltd	167,779	$62,970,814	42.7%	Defined
abrdn Investments Ltd	53,494	$20,077,368	13.6%	Defined

Russell Investments Group, Ltd.

$143,238,995

0.15%

381,645

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	24,594	$9,230,620	6.4%	Defined
Russell Investment Management, LLC	94,243	$35,371,282	24.7%	Defined
Russell Investments Canada Limited	2,244	$842,218	0.6%	Defined
Russell Investments Capital, LLC joint	65,509	$24,586,837	17.2%	Defined
Russell Investments Implementation Services, LLC	9,744	$3,657,118	2.6%	Defined
Russell Investments Ireland Limited joint	1,810	$679,329	0.5%	Other
Russell Investments Japan Co., LTD. joint	11,099	$4,165,675	2.9%	Other
Russell Investments Limited joint	160,844	$60,367,968	42.1%	Other
Russell Investments Trust Company joint	11,558	$4,337,948	3.0%	Other

PNC FINANCIAL SERVICES GROUP, INC.

$142,867,431

0.15%

380,655

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	376,034	$141,133,079	98.8%	Defined
PNC Delaware Trust Company	1,605	$602,388	0.4%	Other
PNC Ohio Trust Company	590	$221,438	0.2%	Defined
PNC Wealth Management LLC	2,426	$910,526	0.6%	Defined

MILLENNIUM MANAGEMENT LLC

$142,713,553

0.15%

380,245

Thrivent Financial for Lutherans

$141,879,215

0.15%

378,022

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	164,272	$61,654,567	43.5%	Defined
Thrivent Investment Management Inc.	3,659	$1,373,295	1.0%	Sole
Thrivent Advisor Network, LLC	1,234	$463,144	0.3%	Sole
Held directly	208,857	$78,388,209	55.2%	Sole

BARCLAYS PLC

$132,187,704

0.14%

352,200

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	337,700	$126,745,564	95.9%	Defined
BARCLAYS CAPITAL INC.	14,500	$5,442,140	4.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fundstrat Capital LLC	284,846	$106,908,400	81.7%	Defined
Held directly	63,985	$24,014,850	18.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	254,944	$95,685,582	74.8%	Defined
CIBC National Trust Co	48,488	$18,198,516	14.2%	Defined
CIBC WORLD MARKETS CORP	37,347	$14,017,076	11.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	334,586	$125,576,817	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	159,461	$59,848,902	48.9%	Defined
BMO Bank N.A.	73,218	$27,480,179	22.5%	Defined
BMO Delaware Trust Co	381	$142,996	0.1%	Defined
BMO Family Office, LLC	9,696	$3,639,102	3.0%	Defined
BMO NESBITT BURNS INC.	4,206	$1,578,595	1.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	60	$22,519	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	135	$50,668	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,729	$648,928	0.5%	Defined
Held directly	77,042	$28,915,403	23.6%	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	316,949	$118,957,298	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	312,100	$117,137,372	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	300,000	$112,596,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	282,500	$106,027,900	100.0%	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, L.P.	274,990	$103,209,246	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	271,512	$101,903,883	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	260,000	$97,583,200	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	244,856	$91,899,353	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	237,878	$89,280,370	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	236,769	$88,864,141	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	230,051	$86,342,741	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	434	$162,888	0.2%	Defined
Held directly	224,396	$84,220,306	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	17,107	$6,420,599	8.2%	Defined
Vontobel Asset Management Ltd	174,444	$65,472,322	83.8%	Defined
Vontobel Asset Management S.A.	5,660	$2,124,311	2.7%	Defined
VONTOBEL ASSET MANAGEMENT INC	10,935	$4,104,124	5.3%	Defined
Vontobel Swiss Financial Advisers AG	14	$5,254	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	56,155	$21,076,093	27.5%	Sole
SEI TRUST CO	148,219	$55,629,555	72.5%	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.	179,275	$67,285,493	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	177,731	$66,705,997	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 Asset Management Europe KVG mbH	21,776	$8,172,968	12.5%	Sole
Nomura Asset Management Taiwan Ltd.	233	$87,449	0.1%	Sole
Held directly	152,162	$57,109,441	87.4%	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	172,344	$64,684,150	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	2,124	$797,179	1.2%	Defined
Held directly	169,105	$63,468,488	98.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	82,357	$30,910,229	48.3%	Defined
Held directly	88,236	$33,116,735	51.7%	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.	4,245	$1,593,233	2.5%	Defined
NBC Global Finance Ltd	9,392	$3,525,005	5.6%	Defined
Manager 7	5,997	$2,250,794	3.6%	Defined
Held directly	147,060	$55,194,559	88.2%	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	160,000	$60,051,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	16,424	$6,164,255	10.5%	Defined
Allianz Global Investors GmbH	113,445	$42,578,177	72.8%	Defined
Allianz Global Investors UK Ltd	25,872	$9,710,279	16.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	152,347	$57,178,876	99.7%	Defined
Prudential Trust Co	397	$149,002	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	151,881	$57,003,976	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	91,278	$34,258,458	63.1%	Sole
Held directly	53,461	$20,064,982	36.9%	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.	17,306	$6,495,287	12.1%	Other
Held directly	125,519	$47,109,791	87.9%	Sole

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	4,100	$1,538,812	3.1%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	128,543	$48,244,758	96.8%	Defined
Held directly	169	$63,429	0.1%	Sole

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.	129,768	$48,704,525	99.7%	Sole
Edward Jones Trust Company	332	$124,606	0.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	124,542	$46,743,103	98.2%	Defined
Held directly	2,277	$854,603	1.8%	Sole

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	24,171	$9,071,859	19.2%	Defined
Held directly	101,753	$38,189,935	80.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	1	$375	0.0%	Other
Prism Planning Partners LLC	145	$54,421	0.1%	Other
Compound Planning, Inc.	1	$375	0.0%	Other
Arax Advisory Partners	1,160	$435,371	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	448	$168,143	0.4%	Other
Stokes Family Office, LLC	2	$750	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	1,125	$422,235	0.9%	Other
Held directly	121,467	$45,588,994	97.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	123,481	$46,344,888	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	10	$3,753	0.0%	Defined
TD SECURITIES (USA) LLC	5,474	$2,054,501	4.8%	Defined
Canada Trust Co	3,505	$1,315,496	3.1%	Defined
Held directly	104,130	$39,082,071	92.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Lgt Capital Partners (USA) Inc. joint	79,900	$29,988,068	75.2%	Defined
LGT Capital Partners (Asia-Pacific) Ltd	19,596	$7,354,770	18.4%	Defined
Held directly	6,820	$2,559,682	6.4%	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	104,200	$39,108,344	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	84,063	$31,550,525	84.3%	Defined
NOMURA INTERNATIONAL PLC	2,219	$832,835	2.2%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	13,395	$5,027,411	13.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	99,037	$37,170,566	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	98,840	$37,096,628	100.0%	Other

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	96,171	$36,094,899	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	90,625	$34,013,375	94.6%	Defined
Held directly	5,181	$1,944,532	5.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,330	$499,175	1.5%	Defined
Held directly	89,429	$33,564,492	98.5%	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	90,074	$33,806,573	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	86,808	$32,580,778	100.0%	Other

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	25,684	$9,639,718	29.9%	Defined
SECURITY INVESTORS LLC	60,289	$22,627,667	70.1%	Defined
Guggenheim Partners Investment Management, LLC joint	50	$18,766	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	29,148	$10,939,827	34.9%	Other
Held directly	54,453	$20,437,299	65.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat	35,025	$13,145,583	44.5%	Defined
Held directly	43,630	$16,375,211	55.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	76,300	$28,636,916	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	75,428	$28,309,636	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	47,031	$17,651,674	63.1%	Defined
Willow Street Trust Co of Wyoming, LLC	420	$157,634	0.6%	Other
Held directly	27,042	$10,149,403	36.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	73,932	$27,748,158	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Reflection Asset Management	2,883	$1,082,047	3.9%	Other
Horizon Investments, LLC	2,840	$1,065,908	3.8%	Other
Held directly	68,078	$25,551,034	92.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	73,480	$27,578,513	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	2,233	$838,089	3.4%	Defined
FEDERATED MDTA LLC	63,590	$23,866,598	96.6%	Defined
HERMES INVESTMENT MANAGEMENT LTD	15	$5,629	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	32,361	$12,145,730	49.4%	Defined
Banque J. Safra Sarasin (Luxembourg) SA	2,301	$863,611	3.5%	Defined
Bank J. Safra Sarasin (Gibraltar) Ltd	2,078	$779,914	3.2%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	18,821	$7,063,897	28.8%	Defined
J. Safra Sarasin Asset Management (Bahamas) Ltd.	3,050	$1,144,726	4.7%	Defined
Banque J.Safra Sarasin (Monaco) SA	5,023	$1,885,232	7.7%	Defined
Held directly	1,808	$678,578	2.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	65,000	$24,395,800	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC joint	62,228	$23,355,412	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	61,728	$23,167,752	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	28,153	$10,566,383	47.1%	Defined
Truist Advisory Services, Inc.	31,599	$11,859,736	52.9%	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.	22,975	$8,622,977	38.6%	Defined
Desjardins Securities inc.	19,738	$7,408,066	33.1%	Defined
Regime de rentes du Mouvement Desjardins	16,291	$6,114,338	27.4%	Defined
Desjardins Financial Security Life Assurance Company	438	$164,390	0.7%	Defined
Held directly	118	$44,287	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	56,069	$21,043,817	97.2%	Defined
BAIRD TRUST Co	1,633	$612,897	2.8%	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 LLP	28,000	$10,508,960	49.9%	Defined
Capula Investment Management Singapore Pte. Ltd	28,100	$10,546,492	50.1%	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 LLP	28,000	$10,508,960	50.0%	Defined
Capula Investment Management Singapore Pte. Ltd	28,013	$10,513,839	50.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	15,851	$5,949,197	28.7%	Sole
UBS VALUE ORIENTED	33,778	$12,677,558	61.1%	Sole
MED S&P 500 STOCK INDEX	5,642	$2,117,555	10.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	3,883	$1,457,367	7.3%	Defined
Blue Trust, Inc.	12,627	$4,739,165	23.7%	Defined
HANetf Management Limited	7	$2,627	0.0%	Defined
Brown Advisory LLC	30,780	$11,552,349	57.7%	Defined
RIDGELINE RESEARCH LLC	1,947	$730,748	3.6%	Defined
Held directly	4,107	$1,541,439	7.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	52,765	$19,803,759	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	51,996	$19,515,138	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	51,472	$19,318,471	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	47,160	$17,700,091	93.4%	Defined
Stifel Independent Advisors, LLC	371	$139,243	0.7%	Defined
1919 Investment Counsel, LLC	842	$316,019	1.7%	Defined
Stifel Trust Company, N.A.	2,032	$762,650	4.0%	Defined
Held directly	112	$42,035	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	48,700	$18,278,084	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	47,433	$17,802,553	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	44,874	$16,842,109	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	42,045	$15,780,329	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	500	$187,660	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	100	$37,532	0.2%	Sole
BlackRock Investment Management, LLC	3,800	$1,426,216	9.0%	Sole
BLACKROCK ADVISORS LLC	16,500	$6,192,780	39.3%	Sole
BlackRock Fund Advisors	3,900	$1,463,748	9.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,800	$675,576	4.3%	Sole
BlackRock Investment Management (UK) Ltd.	2,200	$825,704	5.2%	Sole
BlackRock Asset Management Ireland Ltd	200	$75,064	0.5%	Sole
BlackRock (Luxembourg) S.A.	13,000	$4,879,160	31.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	19,799	$7,430,960	47.6%	Sole
Macquarie Investment Management (Europe) Limited joint	20,455	$7,677,170	49.2%	Sole
Macquarie Financial Limited	1,360	$510,435	3.3%	Sole

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	41,268	$15,488,705	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR CAPITAL MANAGEMENT LLC	2	$750	0.0%	Other
Held directly	38,523	$14,458,452	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	38,300	$14,374,756	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	31,482	$11,815,823	92.6%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	1,320	$495,422	3.9%	Defined
U.S. BANCORP ADVISORS, LLC	1,180	$442,877	3.5%	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.	16,826	$6,315,134	54.1%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	814	$305,510	2.6%	Sole
OSAIC INSTITUTIONS, INC.	109	$40,909	0.4%	Defined
CW Advisors, LLC	8,714	$3,270,538	28.0%	Sole
Osaic Advisory Services, LLC	4,647	$1,744,112	14.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	12,602	$4,729,782	40.9%	Defined
Amundi	18,193	$6,828,196	59.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	17,353	$6,512,927	56.5%	Other
Alpha Architect, LLC	5,934	$2,227,148	19.3%	Other
Cambria Investment Management, L.P.	1,356	$508,933	4.4%	Other
JLens	1,096	$411,350	3.6%	Other
Research Affiliates, LLC	254	$95,331	0.8%	Other
Stance Capital, LLC	4,534	$1,701,700	14.8%	Other
Held directly	207	$77,691	0.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	20,000	$7,506,400	66.7%	Defined
Citigroup Financial Products Inc. joint	10,000	$3,753,200	33.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	27,277	$10,237,603	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	85	$31,902	0.3%	Defined
Leap GP LLC joint	27,160	$10,193,691	99.7%	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	652	$244,708	2.5%	Sole
ALLSTATE INVESTMENTS LLC	25,602	$9,608,942	97.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Bank AG	2,321	$871,117	8.8%	Defined
EFG Asset Management (North America) Corp.	23,090	$8,666,138	88.0%	Defined
EFG Private Wealth Management (Americas) Corp.	630	$236,451	2.4%	Defined
EFG Bank (Luxembourg) S.A.	200	$75,064	0.8%	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.	24,677	$9,261,771	99.2%	Defined
Benjamin F. Edwards Wealth Management, LLC	201	$75,439	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	24,774	$9,298,177	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	347	$130,236	1.4%	Sole
Held directly	24,376	$9,148,800	98.6%	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 (Europe)	240	$90,076	1.0%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	21,233	$7,969,169	87.4%	Sole
EDMOND DE ROTHSCHILD (MONACO)	2,816	$1,056,901	11.6%	Sole

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	24,037	$9,021,566	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	16,952	$6,362,423	72.7%	Sole
COMMERCE INVESTMENT ADVISORS, INC.	6,350	$2,383,282	27.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	151	$56,673	0.7%	Other
Advantage Wealth Partners	2,061	$773,534	9.1%	Other
Alpha Planning & Financial Services	134	$50,292	0.6%	Other
Arcadia Wealth Management, LLC	26	$9,758	0.1%	Other
B.O.S.S. Retirement Advisors, LLC	2,391	$897,390	10.5%	Other
Beacon Capital Management, LLC	349	$130,986	1.5%	Other
BHC Wealth Management	134	$50,292	0.6%	Other
Blackston Financial Advisory Group, LLC	366	$137,367	1.6%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	7	$2,627	0.0%	Other
Brigher Financial	133	$49,917	0.6%	Other
Buck Wealth Strategies, LLC	26	$9,758	0.1%	Other
Capital A Wealth Management, LLC	34	$12,760	0.1%	Other
Capitol Wealth Advisors	19	$7,131	0.1%	Other
Capstar Financial Services	15	$5,629	0.1%	Other
Centennnial Advisors, LLC	25	$9,383	0.1%	Other
Centennial Wealth Advisory LLC	615	$230,821	2.7%	Other
Creekmur Asset Management LLC	288	$108,092	1.3%	Other
Cruz Investments and Wealth Management	9	$3,377	0.0%	Other
Csenge Advisory Group	18	$6,755	0.1%	Other
Decker Retirement Planning Inc.	400	$150,128	1.8%	Other
Elite Retirement Planning LLC	80	$30,025	0.4%	Other
EVOLUTION WEALTH MANAGEMENT INC.	16	$6,005	0.1%	Other
FSA Advisors, Inc.	1,101	$413,227	4.9%	Other
Fletcher Financial Group	11	$4,128	0.0%	Other
Pineridge Advisors LLC	5	$1,876	0.0%	Other
Global Wealth Management, Inc	48	$18,015	0.2%	Other
Golden Reserve Retirement LLC	2	$750	0.0%	Other
Harlow Wealth Managment, Inc.	211	$79,192	0.9%	Other
Heckman Financial and Insurance	212	$79,567	0.9%	Other
Hobart Private Capital, LLC	199	$74,688	0.9%	Other
HOWARD BAILEY SECURITIES, LLC	382	$143,372	1.7%	Other
Integrated Wealth Management Inc	69	$25,897	0.3%	Other
JL Perkins Wealth Management	128	$48,040	0.6%	Other
Key Capital Management Inc	25	$9,383	0.1%	Other
Kingdom Financial Group LLC.	220	$82,570	1.0%	Other
Mach-1 Financial Group, LLC	189	$70,935	0.8%	Other
MADISON AVENUE SECURITIES, LLC	283	$106,215	1.2%	Other
Mercurio Weath Advisors	34	$12,760	0.1%	Other
Montgomery Financial Services	3	$1,125	0.0%	Other
Networth Advisors LLC	78	$29,274	0.3%	Other
POM Investment Strategies, LLC	292	$109,593	1.3%	Other
Pearl Wealth Group	23	$8,632	0.1%	Other
Peterson Financial Group, Inc.	215	$80,693	0.9%	Other
Quest 10 Wealth Builders, Inc.	52	$19,516	0.2%	Other
Raleigh Capital Management Inc.	25	$9,383	0.1%	Other
Richmond Brothers, Inc	74	$27,773	0.3%	Other
Ross Wealth Management	114	$42,786	0.5%	Other
RSG Investments LLC	17	$6,380	0.1%	Other
Safeguard Investment Advisory Group, LLC	1,459	$547,591	6.4%	Other
Slagle Financial, LLC	1	$375	0.0%	Other
Spectrum Advisors, Inc	32	$12,010	0.1%	Other
Stephen Smith Financial	145	$54,421	0.6%	Other
Sterling Bridge Financial Group	28	$10,508	0.1%	Other
Strategy Financial Group	133	$49,917	0.6%	Other
Strickler Financial Group	219	$82,195	1.0%	Other
Teamwork Financial Advisors	234	$87,824	1.0%	Other
The Holland Group	870	$326,528	3.8%	Other
The Lifewealth Group	52	$19,516	0.2%	Other
Lloyd Advisory Services, LLC.	111	$41,660	0.5%	Other
The Retirement Solution, Inc	2	$750	0.0%	Other
VCI Wealth Management LLC	356	$133,613	1.6%	Other
Wellment Financial	216	$81,069	1.0%	Other
Witt Finanical Group LLC	31	$11,634	0.1%	Other
Held directly	7,485	$2,809,269	33.0%	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.	22,293	$8,367,008	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	2,159	$810,314	9.9%	Defined
Wilmington Trust Investment Advisors, Inc. joint	410	$153,880	1.9%	Defined
Wilmington Trust National Association joint	12,044	$4,520,353	55.1%	Defined
Wilmington Trust Company	2,656	$996,849	12.2%	Defined
Wilmington Funds Management Corp	3,338	$1,252,818	15.3%	Other
Wilmington Trust Investment Management, LLC	1,237	$464,270	5.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CERTUITY, LLC	389	$145,999	2.0%	Defined
Held directly	18,771	$7,045,131	98.0%	Sole

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	18,923	$7,102,180	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	18,781	$7,048,884	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	18,618	$6,987,707	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	1,423	$534,080	7.7%	Defined
Held directly	17,160	$6,440,491	92.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	4,470	$1,677,680	24.5%	Defined
Jane Street Global Trading, LLC	13,691	$5,138,506	75.1%	Defined
Jane Street Singapore Pte. Ltd	77	$28,899	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	17,962	$6,741,497	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	2,160	$810,691	12.5%	Other
AQR Capital Management	276	$103,588	1.6%	Other
Parametric	174	$65,305	1.0%	Other
Manager 31	63	$23,645	0.4%	Other
Zacks Investment Management	993	$372,692	5.8%	Other
Natixis UMA	43	$16,138	0.2%	Other
Aperio	56	$21,017	0.3%	Other
Vanguard Direct Indexing	25	$9,383	0.1%	Other
Dimensional Fund Advisors	3	$1,125	0.0%	Other
Held directly	13,443	$5,045,426	78.0%	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	17,076	$6,408,964	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	15,099	$5,666,956	92.7%	Defined
Held directly	1,195	$448,507	7.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
The Ithaka Group	18	$6,755	0.1%	Other
Jennison Associates	9,614	$3,608,326	66.5%	Other
MetWest Capital Management	889	$333,659	6.2%	Other
Stephens Inv Mgt	1,132	$424,862	7.8%	Other
Spyglass	2,801	$1,051,271	19.4%	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	14,200	$5,329,544	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	14,020	$5,261,986	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	9,151	$3,434,553	65.9%	Sole
Evelyn Partners Investment Management Services Ltd	4,109	$1,542,189	29.6%	Sole
Evelyn Partners Investment Management (Europe) Ltd	618	$231,947	4.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	13,565	$5,091,215	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	13,553	$5,086,711	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	13,450	$5,048,054	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sterling Capital Management LLC	6,641	$2,492,500	51.0%	Defined
Held directly	6,379	$2,394,166	49.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	12,520	$4,699,006	99.4%	Defined
Key National Trust Co of Delaware	78	$29,274	0.6%	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	12,369	$4,642,333	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	12,351	$4,635,577	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	11,018	$4,135,275	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 MUTUAL FUNDS MANAGEMENT LTD	4,615	$1,732,101	43.6%	Defined
Held directly	5,965	$2,238,783	56.4%	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	10,484	$3,934,854	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	10,442	$3,919,091	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	9,600	$3,603,072	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	9,592	$3,600,069	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	12	$4,503	0.1%	Defined
FIFTH AVENUE FAMILY OFFICE	131	$49,166	1.4%	Defined
Held directly	9,034	$3,390,640	98.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	179	$67,182	2.0%	Sole
West Financial Services, Inc.	8,756	$3,286,301	98.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	8,843	$3,318,954	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	1,080	$405,345	12.3%	Defined
Held directly	7,705	$2,891,840	87.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	8,524	$3,199,227	98.0%	Defined
Held directly	171	$64,179	2.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank Ltd., Hong Kong Branch	2,307	$865,863	27.2%	Defined
LGT Bank (Singapore) Ltd.	5,316	$1,995,201	62.7%	Defined
LGT Securities (Thailand) Ltd	606	$227,443	7.2%	Defined
LGT Wealth Management UK LLP	244	$91,578	2.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	8,308	$3,118,158	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	8,160	$3,062,611	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	7,295	$2,737,959	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 joint	7,181	$2,695,172	99.1%	Other
DSM Capital Management joint	66	$24,771	0.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	632	$237,202	8.9%	Sole
Held directly	6,479	$2,431,698	91.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Janus Henderson Group Ltd.	6,890	$2,585,954	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1360533	10	$3,753	0.1%	Sole
Held directly	6,873	$2,579,574	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	6,882	$2,582,952	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV MUTUAL FUNDS LTD	6,750	$2,533,410	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	2,298	$862,485	34.1%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	3,604	$1,352,653	53.5%	Other
Held directly	835	$313,392	12.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALTA CAPITAL MANAGEMENT LLC/	9	$3,377	0.1%	Other
ZACKS INVESTMENT MANAGEMENT	519	$194,791	8.0%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	115	$43,161	1.8%	Other
55I, LLC	221	$82,945	3.4%	Other
Ethic Inc.	1	$375	0.0%	Other
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	131	$49,166	2.0%	Other
Aptus Capital Advisors, LLC	1	$375	0.0%	Other
ALLIANCEBERNSTEIN L.P.	185	$69,434	2.8%	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	48	$18,015	0.7%	Other
TCW INVESTMENT MANAGEMENT Co LLC	745	$279,613	11.4%	Other
First Trust Direct Indexing L.P.	2	$750	0.0%	Other
Fidelity Institutional Asset Management Trust Co	25	$9,383	0.4%	Other
Vanguard Personalized Indexing Management, LLC	11	$4,128	0.2%	Other
Manager 82	35	$13,136	0.5%	Other
Manager 83	18	$6,755	0.3%	Other
SEI INVESTMENTS MANAGEMENT CORP	74	$27,773	1.1%	Other
Held directly	4,373	$1,641,274	67.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	6,468	$2,427,569	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	6,342	$2,380,279	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Trinkaus & Burkhardt AG, Germany	6,300	$2,364,516	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MAREX CAPITAL MARKETS INC.	6,200	$2,326,984	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MAREX CAPITAL MARKETS INC.	6,200	$2,326,984	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	6,000	$2,251,920	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Goldman Sachs joint	5,741	$2,154,712	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	5,680	$2,131,817	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	4,943	$1,855,206	94.0%	Defined
Held directly	316	$118,601	6.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	5,214	$1,956,918	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	5,078	$1,905,874	99.8%	Other
Held directly	8	$3,002	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	4,941	$1,854,456	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fundstrat Capital LLC	3,400	$1,276,088	69.4%	Defined
Held directly	1,500	$562,980	30.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	4,682	$1,757,248	98.1%	Other
BANK OF AMERICA CORP /DE/	46	$17,264	1.0%	Other
Held directly	45	$16,889	0.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	4,534	$1,701,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	4,479	$1,681,058	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	3,559	$1,335,763	81.5%	Defined
Held directly	810	$304,009	18.5%	Sole

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	700	$262,724	16.5%	Sole
Held directly	3,538	$1,327,882	83.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities joint	21	$7,881	0.5%	Other
Held directly	4,119	$1,545,943	99.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	601	$225,567	16.3%	Defined
Held directly	3,085	$1,157,862	83.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	374	$140,369	10.2%	Sole
JOHCM (USA) Inc	3,310	$1,242,309	89.8%	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	2,800	$1,050,896	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	2,794	$1,048,644	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	1,097	$411,726	42.2%	Other
Held directly	1,504	$564,481	57.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	2,576	$966,824	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	2,500	$938,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	142	$53,295	5.7%	Defined
Held directly	2,330	$874,495	94.3%	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	470	$176,400	20.1%	Other
VISE AI Advisors	17	$6,380	0.7%	Other
Aperio Group, LLC	351	$131,737	15.0%	Other
Held directly	1,501	$563,355	64.2%	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	87	$32,651	3.9%	Sole
Held directly	2,168	$813,690	96.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL HOLDINGS, LLC	2	$750	0.1%	Other
ALLIANCEBERNSTEIN L.P.	33	$12,385	1.5%	Other
GOLDMAN SACHS ASSET MANAGEMENT	670	$251,464	30.6%	Other
MORGAN STANLEY & CO. LLC	36	$13,511	1.6%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	1,218	$457,139	55.7%	Other
APERIO GROUP, LLC	46	$17,264	2.1%	Other
HECK CAPITAL ADVISORS, LLC	50	$18,766	2.3%	Other
Held directly	133	$49,917	6.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	1,654	$620,779	78.6%	Defined
Westpac Financial Services Ltd	449	$168,518	21.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	641	$240,580	31.9%	Other
Assetmark	229	$85,948	11.4%	Other
Orion	1,072	$402,343	53.4%	Other
Held directly	67	$25,145	3.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	1,616	$606,517	80.5%	Defined
Johnson Wealth Inc.	392	$147,125	19.5%	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	379	$142,246	19.3%	Other
Quantinno Capital Management LP	1,587	$595,632	80.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	1,945	$729,997	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	226	$84,822	11.6%	Other
Held directly	1,714	$643,298	88.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	1,859	$697,719	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	1,783	$669,195	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	1,774	$665,817	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	127	$47,665	7.3%	Defined
Synovus Securities, Inc.	515	$193,289	29.6%	Defined
Pinnacle Bank	1,095	$410,975	63.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Investment Portfolio Management (1998) Ltd. joint	1,670	$626,784	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	1,600	$600,512	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	1,593	$597,884	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	1,560	$585,499	100.0%	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	1,122	$421,109	78.3%	Other
Held directly	311	$116,724	21.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	1,356	$508,933	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC	1,341	$503,304	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CMT Global Holdings LLC	1,312	$492,419	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	1,134	$425,612	96.9%	Other
Held directly	36	$13,511	3.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	1,147	$430,492	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	1,113	$417,731	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	4	$1,501	0.4%	Sole
INVESTMENT PLANNERS, INC.	186	$69,809	17.0%	Sole
MJP ASSOCIATES INC /ADV	748	$280,739	68.3%	Sole
Roman Retirement Planning	11	$4,128	1.0%	Sole
Redwood Private Wealth	21	$7,881	1.9%	Sole
Taiko Private Wealth, LLC	125	$46,915	11.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc. joint	1,090	$409,098	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	1,074	$403,093	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	1,073	$402,718	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc.	1,057	$396,713	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 30	1,043	$391,458	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	10	$3,753	1.0%	Other
GOLDMAN SACHS GROUP INC	90	$33,778	8.8%	Other
Held directly	928	$348,296	90.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	1,001	$375,695	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	991	$371,942	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schwab joint	984	$369,314	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
QRG CAPITAL MANAGEMENT, INC.	879	$329,906	100.0%	Other

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	816	$306,261	93.8%	Other
Held directly	54	$20,267	6.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	389	$145,999	46.3%	Defined
Marex Securities Products Inc.	452	$169,644	53.7%	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	59	$22,143	8.7%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	404	$151,629	59.7%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	75	$28,149	11.1%	Other
Held directly	139	$52,169	20.5%	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	33	$12,385	5.7%	Other
Held directly	545	$204,549	94.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Financial, Inc	573	$215,058	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	557	$209,053	99.5%	Defined
Hilltop Securities Holdings LLC joint	3	$1,125	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DSM CAPITAL PARTNERS LLC	104	$39,033	18.9%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	65	$24,395	11.8%	Other
AQR CAPITAL MANAGEMENT LLC	205	$76,940	37.3%	Other
TOWNSQUARE CAPITAL LLC	176	$66,056	32.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO & COMPANY/MN	43	$16,138	7.8%	Other
Atria Investments, Inc	36	$13,511	6.5%	Other
Aperio Group, LLC	3	$1,125	0.5%	Other
Held directly	468	$175,649	85.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	56	$21,017	11.5%	Other
Dimensional Fund Advisors Ltd.	119	$44,663	24.4%	Other
JPMORGAN CHASE & CO	14	$5,254	2.9%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	115	$43,161	23.6%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	94	$35,280	19.3%	Other
Quantinno Capital Management LP	57	$21,393	11.7%	Other
Suncoast Equity Management	10	$3,753	2.1%	Other
Vanguard Personalized Indexing Management, LLC	22	$8,257	4.5%	Other

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	430	$161,387	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	426	$159,886	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	400	$150,128	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	286,121	$79,213	55.4%	Defined
Deka Vermoegensmanagement GmbH	230,083	$63,698	44.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	327	$122,729	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mitsubishi UFJ Financial Group, Inc.	307	$115,223	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	287	$107,716	100.0%	Sole

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	41	$15,388	18.9%	Other
Held directly	176	$66,056	81.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	177	$66,431	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	131	$49,166	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Limited Liability Co Raiffeisen Capital Management Co	116	$43,537	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.	109	$40,909	98.2%	Other
Held directly	2	$750	1.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	51	$19,141	46.4%	Defined
Held directly	59	$22,143	53.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	35	$13,136	33.0%	Sole
Held directly	71	$26,647	67.0%	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	52	$19,516	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	52	$19,516	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	52	$19,516	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	38	$14,262	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	28	$10,508	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	18	$6,755	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	3	$1,125	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	2	$750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	2	$750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	574	$723	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	32,609	$9,061,062	1.4%	Defined
JANUS HENDERSON INVESTORS US LLC joint	2,265,874	$629,618,407	98.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	41,000	$11,392,670	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	41,000	$11,392,670	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	22,240	$6,179,828	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	9,175	$2,549,457	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	2,788	$774,701	60.1%	Sole
Held directly	1,851	$514,337	39.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	754	$209,513	100.0%	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	36	$10,003	100.0%	Other

Key facts CIK 813672 CUSIP 127387108 13F (30d) 1273 filings 1241 filers Visit website Investor relations