CNC · Centene Corp

$64.70 -0.52 (-0.80%) At close · Aug 19

Market Cap

$31.98B

494.00M

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: 1,002

Total Value: $32,279,768,708

Total Shares: 503,462,064

Institutional Ownership Trend

26 quarters

Superinvestors Holding CNC

All superinvestors →

Bill Nygren $714,090,641 David Einhorn $105,987,317 Joel Greenblatt $51,174,578 Ray Dalio $24,855,972 Tweedy Browne $1,612,516

Holder Concentration

Across 1,002 13F filers · Δ vs Mar 31, 2026

Top Holder

8.2%

+0.2 pts

Top 5

29.0%

−0.9 pts

Top 10

41.2%

−0.4 pts

HHI

250

Broadly held−6

Quarterly Activity

vs Mar 31, 2026

New

223

Increased

345

Decreased

336

Sold Out

Unchanged

Holder count: +129

Institutional value: +99.3%

Shares held: +1.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	+10,757,914	13,301,215
Mega VICTORY CAPITAL MANAGEMENT INC	+2,912,366	5,884,626
Mega AMERIPRISE FINANCIAL INC	+2,291,199	12,419,397
Large ACADIAN ASSET MANAGEMENT LLC	+2,039,763	6,851,314
Mega PRICE T ROWE ASSOCIATES INC /MD/	+1,736,150	8,701,030

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	−4,935,086	28,678,701
Mega JANE STREET GROUP, LLC	−2,969,991	7,070,242
Large HARRIS ASSOCIATES L P	−2,969,891	11,124,640
Mega D. E. Shaw & Co., Inc.	−2,916,455	6,206,322
Mega UBS Group AG	−2,846,336	1,272,129

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	7,651,758	$491,166,346
Large Vinva Investment Management Ltd	885,450	$56,837,035
Mega Jupiter Topco LLC	853,104	$54,760,744
Small MAGARIAN CAPITAL MANAGEMENT, LLC	694,525	$44,581,559
Mid Rhenman & Partners Asset Management AB	244,000	$15,662,360

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large AustralianSuper Pty Ltd	1,630,463	$53,381,358
Small Packer & Co Ltd	1,415,000	$46,327,100
Mid Blue Sparrow, LLC /DE	937,410	$30,690,803
Mega JANUS HENDERSON GROUP PLC	865,760	$28,344,981
Large CWM, LLC	781,665	$25,591,712

Filter: New 223 Increased 345 Reduced 336 Sold out 94 Unchanged 98

Showing 100 of 1,055

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,660,421,683

8.24%

41,446,046

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,511,062	$96,995,069	3.6%	Sole
BlackRock Investment Management (Australia) Ltd	525,742	$33,747,378	1.3%	Sole
BlackRock Asset Management Canada Ltd	587,093	$37,685,499	1.4%	Sole
BLACKROCK (SINGAPORE) LTD.	52,148	$3,347,380	0.1%	Sole
BlackRock Asset Management North Asia Ltd	82,059	$5,267,367	0.2%	Sole
BlackRock Investment Management, LLC	650,049	$41,726,645	1.6%	Sole
BLACKROCK ADVISORS LLC	330,289	$21,201,250	0.8%	Sole
BlackRock Fund Advisors	17,038,251	$1,093,685,331	41.1%	Sole
BlackRock Institutional Trust Company, N.A.	10,109,377	$648,920,909	24.4%	Sole
BlackRock Japan Co. Ltd	572,595	$36,754,873	1.4%	Sole
BlackRock Fund Managers Ltd.	514,791	$33,044,434	1.2%	Sole
BlackRock Investment Management (UK) Ltd.	1,039,458	$66,722,809	2.5%	Sole
BlackRock (Netherlands) B.V.	1,408,050	$90,382,729	3.4%	Sole
BlackRock International, Ltd.	19,735	$1,266,789	0.0%	Sole
BlackRock Asset Management Ireland Ltd	5,228,216	$335,599,185	12.6%	Sole
BlackRock Advisors (UK) Ltd	27,488	$1,764,454	0.1%	Sole
BlackRock (Luxembourg) S.A.	99,941	$6,415,212	0.2%	Sole
BlackRock Life Ltd	165,369	$10,615,036	0.4%	Sole
BlackRock Asset Management Schweiz AG	18,071	$1,159,977	0.0%	Sole
Aperio Group, LLC	1,446,892	$92,875,997	3.5%	Sole
SpiderRock Advisors, LLC	19,370	$1,243,360	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,020,581,806

6.26%

31,478,140

AQR CAPITAL MANAGEMENT LLC

$1,840,885,811

5.70%

28,678,701

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	1,073	$68,875	0.0%	Other
KEB ASSET MANAGEMENT, LLC	680	$43,649	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	135	$8,665	0.0%	Other
Prism Planning Partners LLC	1,297	$83,254	0.0%	Other
Compound Planning, Inc.	71	$4,557	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	1,017	$65,281	0.0%	Other
Arax Advisory Partners	163,838	$10,516,761	0.6%	Other
Alaska Permanent Fund Corp	127,673	$8,195,329	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	63,282	$4,062,071	0.2%	Other
Stokes Family Office, LLC	33,182	$2,129,952	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	132,561	$8,509,090	0.5%	Other
Held directly	28,153,892	$1,807,198,327	98.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,434,820,069

4.44%

22,352,704

STATE STREET CORP

$1,409,957,100

4.37%

21,965,370

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	21,965,370	$1,409,957,100	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$854,351,503

2.65%

13,309,729

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,543,904	$99,103,197	11.6%	Defined
Held directly	11,765,825	$755,248,306	88.4%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$853,804,988

2.65%

13,301,215

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	13,035,391	$836,741,748	98.0%	Defined
Wellington Managment Canada LLC	933	$59,889	0.0%	Defined
Wellington Management Hong Kong Ltd	25,504	$1,637,101	0.2%	Defined
Wellington Management Singapore Pte. Ltd.	48,633	$3,121,752	0.4%	Defined
Wellington Management International Ltd	78,338	$5,028,516	0.6%	Defined
Wellington Trust Company, NA joint	89,052	$5,716,247	0.7%	Defined
Wellington Management Australia Pty Ltd	23,364	$1,499,735	0.2%	Defined

AMERIPRISE FINANCIAL INC

$797,201,090

2.47%

12,419,397

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	12,295,459	$789,245,512	99.0%	Defined
Threadneedle Asset Management Holdings LTD	31,135	$1,998,555	0.3%	Defined
Ameriprise Financial Services, LLC	82,386	$5,288,357	0.7%	Defined
Ameriprise Bank, FSB	1,026	$65,858	0.0%	Defined
Columbia Threadneedle Management Ltd	9,391	$602,808	0.1%	Defined

Invesco Ltd.

$717,634,177

2.22%

11,179,844

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	3,181,435	$204,216,309	28.5%	Defined
Invesco Canada Ltd. joint	6,460	$414,667	0.1%	Defined
Invesco Trust Co joint	201,650	$12,943,913	1.8%	Defined
Invesco Hong Kong Limited joint	39,056	$2,507,004	0.3%	Defined
Invesco Asset Management Limited joint	266,213	$17,088,211	2.4%	Defined
Invesco Management S.A. joint	1,015,308	$65,172,620	9.1%	Defined
Invesco Asset Management (Japan) Limited joint	16,224	$1,041,418	0.1%	Defined
Invesco Australia Ltd joint	612	$39,284	0.0%	Defined
Invesco Investment Advisers LLC	7,401	$475,070	0.1%	Defined
Invesco Capital Management LLC	6,373,132	$409,091,343	57.0%	Defined
Invesco Asset Management Singapore Ltd joint	6,554	$420,701	0.1%	Defined
Invesco Managed Accounts, LLC	65,799	$4,223,637	0.6%	Defined

HARRIS ASSOCIATES L P

$714,090,641

2.21%

11,124,640

MORGAN STANLEY

$645,218,612

2.00%

10,051,700

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	2,788	$178,961	0.0%	Defined
MORGAN STANLEY & CO. LLC	524,982	$33,698,594	5.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,950,591	$125,208,436	19.4%	Defined
MORGAN STANLEY AIP GP LP	17,728	$1,137,959	0.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	126,936	$8,148,021	1.3%	Defined
Morgan Stanley Investment Management LTD	335,840	$21,557,568	3.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	376,700	$24,180,372	3.7%	Defined
Morgan Stanley Bank, N.A.	1,624,184	$104,256,370	16.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,341,500	$278,680,884	43.2%	Defined
EATON VANCE MANAGEMENT	271,752	$17,443,760	2.7%	Defined
Calvert Research & Management	141,269	$9,068,056	1.4%	Defined
BOSTON MANAGEMENT & RESEARCH	337,430	$21,659,631	3.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$558,519,115

1.73%

8,701,030

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	1,315,065	$84,414,022	15.1%	Defined
Held directly	7,385,965	$474,105,093	84.9%	Sole

NORGES BANK

$491,166,346

1.52%

7,651,758

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$478,360,376

1.48%

7,452,257

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$447,787,000

1.39%

6,975,962

ACADIAN ASSET MANAGEMENT LLC

$439,785,845

1.36%

6,851,314

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	6,851,314	$439,785,845	100.0%	Defined

GOLDMAN SACHS GROUP INC

$408,195,505

1.26%

6,359,176

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	1,272,135	$81,658,345	20.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	4,956,885	$318,182,448	77.9%	Defined
GOLDMAN SACHS INTERNATIONAL	80,571	$5,171,852	1.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	10,110	$648,960	0.2%	Defined
Goldman Sachs Trust Company, N.A.	39,475	$2,533,900	0.6%	Defined

TWO SIGMA INVESTMENTS, LP

$407,480,559

1.26%

6,348,038

VICTORY CAPITAL MANAGEMENT INC

$377,734,142

1.17%

5,884,626

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	47,100	$3,023,349	0.8%	Other
Brighthouse Investment Advisers, LLC	125,100	$8,030,169	2.1%	Other
Held directly	5,712,426	$366,680,624	97.1%	Sole

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

$354,173,456

1.10%

5,517,580

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	288,077	$18,491,662	5.2%	Defined
UBS Asset Management Switzerland AG	1,242,578	$79,761,081	22.5%	Sole
UBS Asset Management (UK) Ltd.	2,953,562	$189,589,144	53.5%	Defined
UBS Asset Management Life Ltd.	114,697	$7,362,400	2.1%	Defined
Held directly	918,666	$58,969,169	16.6%	Defined

D. E. Shaw & Co., Inc.

$334,649,557

1.04%

5,213,422

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.	2,362,985	$151,680,007	45.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	2,575,373	$165,313,192	49.4%	Defined
D. E. Shaw Adviser II, L.L.C. joint	275,064	$17,656,358	5.3%	Defined

NORTHERN TRUST CORP

$316,495,403

0.98%

4,930,603

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	4,170,029	$267,674,160	84.6%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	654,370	$42,004,010	13.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	53,934	$3,462,023	1.1%	Defined
Northern Trust Co of Hong Kong Ltd	18,503	$1,187,707	0.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	20,870	$1,339,645	0.4%	Other
Green Century Capital Management, Inc. joint	12,858	$825,355	0.3%	Other
MILFAM LLC joint	39	$2,503	0.0%	Other

DEERFIELD MANAGEMENT COMPANY, L.P.

$314,595,190

0.97%

4,901,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Deerfield UGP, LLC	4,901,000	$314,595,190	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$290,158,057

0.90%

4,520,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,520,300	$290,158,057	100.0%	Other

BANK OF AMERICA CORP /DE/

$285,713,154

0.89%

4,451,054

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	1,265,486	$81,231,546	28.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	428,616	$27,512,861	9.6%	Defined
BOFA SECURITIES, INC.	130,956	$8,406,065	2.9%	Defined
MERRILL LYNCH INTERNATIONAL	36,379	$2,335,168	0.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,589,617	$166,227,514	58.2%	Defined

DEUTSCHE BANK AG\

$257,278,906

0.80%

4,008,084

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	819	$52,571	0.0%	Defined
DWS Investment GmbH	843,265	$54,129,180	21.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	141,215	$9,064,590	3.5%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	1,680	$107,838	0.0%	Other
DWS Investments UK Ltd	2,198,008	$141,090,133	54.8%	Defined
DBX Advisors LLC	54,350	$3,488,726	1.4%	Defined
Deutsche Bank S.p.A	1,283	$82,355	0.0%	Defined
DWS Investments Hong Kong Ltd	24,154	$1,550,445	0.6%	Defined
DWS Investment S.A.	328,373	$21,078,262	8.2%	Defined
DWS International GmbH	414,937	$26,634,806	10.4%	Defined

JANE STREET GROUP, LLC

$245,125,047

0.76%

3,818,742

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,510,515	$161,149,957	65.7%	Defined
Jane Street Global Trading, LLC	1,308,097	$83,966,746	34.3%	Defined
Jane Street Singapore Pte. Ltd	130	$8,344	0.0%	Defined

Legal & General Group Plc

$244,462,543

0.76%

3,808,421

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	1,286,496	$82,580,178	33.8%	Defined
Legal & General Investment Management Ltd joint	2,521,925	$161,882,365	66.2%	Defined

Assenagon Asset Management S.A.

$238,531,901

0.74%

3,716,029

EARNEST PARTNERS LLC

$227,030,786

0.70%

3,536,856

JACOBS LEVY EQUITY MANAGEMENT, INC

$219,279,972

0.68%

3,416,108

PANAGORA ASSET MANAGEMENT INC

$197,821,062

0.61%

3,081,805

Amundi

$193,109,643

0.60%

3,008,407

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	2,531,489	$162,496,277	84.1%	Defined
CPR Asset Management	476,918	$30,613,366	15.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$192,226,196

0.60%

2,994,644

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.	38,579	$2,476,386	1.3%	Defined
DFA Australia Ltd.	222,453	$14,279,258	7.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	6,967	$447,211	0.2%	Defined
Dimensional Ireland Ltd	282,399	$18,127,191	9.4%	Defined
Held directly	2,444,246	$156,896,150	81.6%	Sole

Man Group plc

$179,419,907

0.56%

2,795,138

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	219,302	$14,076,995	7.8%	Defined
GLG Partners LP	2,367	$151,937	0.1%	Defined
Numeric Investors LLC	2,573,469	$165,190,975	92.1%	Defined

Robeco Institutional Asset Management B.V.

$176,439,630

0.55%

2,748,709

AMERICAN CENTURY COMPANIES INC

$170,815,302

0.53%

2,661,089

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	2,661,089	$170,815,302	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$170,810,873

0.53%

2,661,020

FMR LLC

$168,737,984

0.52%

2,628,727

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	1,287,470	$82,642,699	49.0%	Defined
STRATEGIC ADVISERS LLC	1,179,282	$75,698,111	44.9%	Defined
FIAM LLC	151,665	$9,735,376	5.8%	Defined
Fidelity Diversifying Solutions LLC	10,310	$661,798	0.4%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$164,395,917

0.51%

2,561,083

Bank of New York Mellon Corp

$159,011,457

0.49%

2,477,200

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	4,311	$276,721	0.2%	Defined
Mellon Investments Corporation joint	1,314,948	$84,406,508	53.1%	Defined
BNY Mellon Investment Adviser, Inc.	31,870	$2,045,735	1.3%	Defined
The Bank of New York Mellon	841,210	$53,997,269	34.0%	Defined
BNY Mellon, NA joint	201,294	$12,921,060	8.1%	Defined
BNY Mellon Advisors, Inc.	18,696	$1,200,096	0.8%	Defined
Newton Investment Management North America, LLC joint	64,870	$4,164,004	2.6%	Defined
Held directly	1	$64	0.0%	Defined

LYRICAL ASSET MANAGEMENT LP

$157,262,739

0.49%

2,449,957

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

Manager	Shares	Value (USD)	% of position	Discretion
Alaska Permanent Fund Corp	2,449,957	$157,262,739	100.0%	Sole

JPMORGAN CHASE & CO

$150,939,439

0.47%

2,351,448

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	5,943	$381,480	0.3%	Defined
JPMorgan Chase Bank, N.A.	418,831	$26,884,760	17.8%	Other
J.P. Morgan Investment Management Inc.	578,156	$37,111,833	24.6%	Defined
J.P. Morgan Securities LLC	520,843	$33,432,911	22.1%	Defined
J.P. Morgan Securities plc	29,198	$1,874,219	1.2%	Defined
JPMorgan Asset Management (UK) Ltd	778,154	$49,949,705	33.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	3,786	$243,023	0.2%	Defined
55I, LLC	481	$30,874	0.0%	Other
J.P. Morgan SE	16,056	$1,030,634	0.7%	Defined

JANE STREET GROUP, LLC

$150,243,114

0.47%

2,340,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,340,600	$150,243,114	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$140,730,926

0.44%

2,192,412

Russell Investments Group, Ltd.

$138,132,120

0.43%

2,151,926

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	77,660	$4,984,995	3.6%	Defined
Russell Investment Management, LLC joint	827,826	$53,138,150	38.5%	Defined
Russell Investments Canada Limited	146,929	$9,431,372	6.8%	Defined
Russell Investments Capital, LLC joint	62,007	$3,980,229	2.9%	Other
Russell Investments Implementation Services, LLC	37,257	$2,391,526	1.7%	Defined
Russell Investments Ireland Limited joint	2,287	$146,802	0.1%	Other
Russell Investments Japan Co., LTD. joint	57,017	$3,659,918	2.6%	Defined
Russell Investments Limited joint	885,918	$56,867,074	41.2%	Other
Russell Investments Trust Company joint	55,025	$3,532,054	2.6%	Defined

Politan Capital Management LP

$137,059,129

0.42%

2,135,210

CITADEL ADVISORS LLC

$135,787,526

0.42%

2,115,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,115,400	$135,787,526	100.0%	Defined

Qube Research & Technologies Ltd

$131,408,740

0.41%

2,047,184

Quantinno Capital Management LP

$126,343,700

0.39%

1,968,277

SG Americas Securities, LLC

$123,401,487

0.38%

1,922,441

GLENVIEW CAPITAL MANAGEMENT, LLC

$121,065,870

0.38%

1,886,055

ROYAL BANK OF CANADA

$120,090,306

0.37%

1,870,857

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.	1,304,424	$83,730,976	69.7%	Defined
RBC CMA LTD.	7,608	$488,357	0.4%	Defined
RBC Capital Markets, LLC	137,149	$8,803,594	7.3%	Defined
RBC Dominion Securities Inc.	23,015	$1,477,332	1.2%	Defined
RBC Private Counsel (USA) Inc.	67	$4,300	0.0%	Defined
RBC Trust Co (Delaware) Ltd	1,456	$93,460	0.1%	Defined
CITY NATIONAL BANK	270	$17,331	0.0%	Defined
RBC Rochdale, LLC	441	$28,307	0.0%	Defined
Held directly	396,427	$25,446,649	21.2%	Sole

Nuveen, LLC

$119,964,175

0.37%

1,868,892

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	181,033	$11,620,507	9.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	626,233	$40,197,896	33.5%	Defined
TEACHERS ADVISORS, LLC joint	1,061,626	$68,145,772	56.8%	Defined

BANK OF MONTREAL /CAN/

$108,248,278

0.34%

1,686,373

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.	195,878	$12,573,408	11.6%	Defined
BMO Bank N.A.	56,822	$3,647,404	3.4%	Defined
BMO CAPITAL MARKETS CORP.	26,000	$1,668,940	1.5%	Defined
BMO Delaware Trust Co	3,463	$222,289	0.2%	Defined
BMO Family Office, LLC	15,062	$966,829	0.9%	Defined
BMO NESBITT BURNS INC.	45,798	$2,939,773	2.7%	Defined
BMO NESBITT BURNS SECURITIES LTD.	3	$192	0.0%	Defined
Held directly	1,343,347	$86,229,443	79.7%	Defined

DME Capital Management, LP

$105,987,317

0.33%

1,651,150

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

Manager	Shares	Value (USD)	% of position	Discretion
DME Advisors, LP	257,520	$16,530,208	15.6%	Other
Held directly	1,393,630	$89,457,109	84.4%	Sole

Scharf Investments, LLC

$105,948,290

0.33%

1,650,542

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$104,240,580

0.32%

1,623,938

MILLENNIUM MANAGEMENT LLC

$102,119,806

0.32%

1,590,899

SEI INVESTMENTS CO

$101,273,204

0.31%

1,577,710

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	79,609	$5,110,101	5.0%	Defined
SEI TRUST CO	1,498,101	$96,163,103	95.0%	Sole

Ninety One UK Ltd

$97,040,259

0.30%

1,511,766

IEQ CAPITAL, LLC

$94,667,155

0.29%

1,474,796

Long Focus Capital Management, LLC

$93,075,500

0.29%

1,450,000

Caisse de depot et placement du Quebec

$90,440,436

0.28%

1,408,949

Walleye Trading LLC

$89,769,715

0.28%

1,398,500

Swiss National Bank

$89,039,489

0.28%

1,387,124

Maple Rock Capital Partners Inc.

$88,702,813

0.27%

1,381,879

CANADA PENSION PLAN INVESTMENT BOARD

$88,037,804

0.27%

1,371,519

Capital World Investors

$85,968,319

0.27%

1,339,279

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	1,339,279	$85,968,319	100.0%	Defined

MARSHALL WACE, LLP

$81,690,568

0.25%

1,272,637

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,272,637	$81,690,568	100.0%	Other

Swedbank AB

$81,278,854

0.25%

1,266,223

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	1,266,223	$81,278,854	100.0%	Defined

BANK OF MONTREAL /CAN/

$75,731,362

0.23%

1,179,800

Mitsubishi UFJ Asset Management Co., Ltd.

$74,883,026

0.23%

1,166,584

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	1,166,584	$74,883,026	100.0%	Defined

BARCLAYS PLC

$72,305,732

0.22%

1,126,433

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	624,802	$40,106,040	55.5%	Defined
BARCLAYS CAPITAL INC.	625	$40,118	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	245,451	$15,755,499	21.8%	Defined
Barclays Capital Luxembourg SaRL	250,000	$16,047,500	22.2%	Defined
Barclays Investment Solutions Ltd	5,555	$356,575	0.5%	Defined

CITIGROUP INC

$72,205,339

0.22%

1,124,869

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	25,363	$1,628,050	2.3%	Defined
Citigroup Financial Products Inc. joint	1,099,506	$70,577,289	97.7%	Defined

Focused Investors LLC

$71,748,372

0.22%

1,117,750

WORLDQUANT MILLENNIUM ADVISORS LLC

$69,539,402

0.22%

1,083,337

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	1,083,337	$69,539,402	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$69,328,794

0.21%

1,080,056

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	1,080,056	$69,328,794	100.0%	Defined

Vanguard Global Advisers, LLC

$67,731,875

0.21%

1,055,178

BNP PARIBAS ARBITRAGE, SA

$65,768,945

0.20%

1,024,598

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$65,005,213

0.20%

1,012,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,012,700	$65,005,213	100.0%	Other

RHUMBLINE ADVISERS

$64,689,654

0.20%

1,007,784

CITADEL ADVISORS LLC

$64,660,254

0.20%

1,007,326

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	805,005	$51,673,270	79.9%	Defined
Held directly	202,321	$12,986,984	20.1%	Defined

Korea Investment CORP

$64,394,509

0.20%

1,003,186

UBS Group AG

$64,378,011

0.20%

1,002,929

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	120,011	$7,703,506	12.0%	Defined
UBS AG	833,889	$53,527,334	83.1%	Defined
UBS Switzerland AG	48,543	$3,115,975	4.8%	Defined
UBS Bank (Canada)	486	$31,196	0.0%	Defined

Walleye Trading LLC

$63,084,519

0.20%

982,778

HSBC HOLDINGS PLC

$62,727,427

0.19%

977,215

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.	132,864	$8,528,539	13.6%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	151	$9,692	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	499,370	$32,054,560	51.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	12,070	$774,773	1.2%	Defined
Hang Seng Investment Management Ltd	1,292	$82,933	0.1%	Defined
HSBC BANK PLC	331,468	$21,276,930	33.9%	Defined

Mariner, LLC

$61,604,297

0.19%

959,718

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	15,242	$978,383	1.6%	Other
Held directly	944,476	$60,625,914	98.4%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$61,600,511

0.19%

959,659

ALLIANCEBERNSTEIN L.P.

$60,543,045

0.19%

943,185

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	943,185	$60,543,045	100.0%	Defined

National Pension Service

$60,317,674

0.19%

939,674

JANE STREET GROUP, LLC

$58,470,671

0.18%

910,900

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	910,900	$58,470,671	100.0%	Defined

CITADEL ADVISORS LLC

$57,584,849

0.18%

897,100

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	897,100	$57,584,849	100.0%	Defined

Vinva Investment Management Ltd

$56,837,035

0.18%

885,450

Jupiter Topco LLC

$54,760,744

0.17%

853,104

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	42,654	$2,737,960	5.0%	Defined
JANUS HENDERSON INVESTORS US LLC	787,946	$50,578,253	92.4%	Defined
Held directly	22,504	$1,444,531	2.6%	Defined

Susquehanna Portfolio Strategies, LLC

$54,527,350

0.17%

849,468

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$53,459,229

0.17%

832,828

BANK OF NOVA SCOTIA

$53,046,295

0.16%

826,395

California Public Employees Retirement System

$52,789,535

0.16%

822,395

FRANKLIN RESOURCES INC

$51,534,296

0.16%

802,840

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	1,365	$87,619	0.2%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	1,844	$118,366	0.2%	Defined
Fiduciary Trust International of California	105	$6,739	0.0%	Defined
Fiduciary Trust International of the South	274	$17,588	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	10,151	$651,592	1.3%	Defined
FRANKLIN ADVISERS INC	741,956	$47,626,155	92.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	18,053	$1,158,822	2.2%	Defined
Franklin Templeton International Services S.a r.l	28,801	$1,848,736	3.6%	Defined
PUTNAM ADVISORY CO LLC	291	$18,679	0.0%	Other

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	730,827	$46,911,785	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	78,734	$5,053,935	11.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	156,915	$10,072,373	22.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	456,790	$29,321,350	64.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	18,705	$1,200,673	2.6%	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	692,956	$44,480,845	99.9%	Defined
Prudential Trust Co	679	$43,585	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	686,310	$44,054,238	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.	678,475	$43,551,310	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	675,100	$43,334,669	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	646,716	$41,512,700	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	642,600	$41,248,494	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	635,822	$40,813,414	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NBC Global Finance Ltd	272,100	$17,466,099	48.1%	Defined
Manager 7	10,762	$690,812	1.9%	Defined
Held directly	283,253	$18,182,010	50.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	474,457	$30,455,394	97.2%	Sole
Schroder Investment Management North America Limited	13,753	$882,805	2.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	471,635	$30,274,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	4,982	$319,794	1.1%	Defined
Held directly	455,347	$29,228,723	98.9%	Sole

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	451,565	$28,985,957	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	450,299	$28,904,692	100.0%	Sole
Edward Jones Trust Company	205	$13,158	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	429,954	$27,598,747	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	268,925	$17,262,295	70.6%	Defined
abrdn Investments Ltd	111,860	$7,180,293	29.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	273,997	$17,587,867	75.8%	Defined
Raymond James Financial Services Advisors, Inc.	60,403	$3,877,268	16.7%	Defined
ClariVest Asset Management LLC joint	39	$2,503	0.0%	Defined
RAYMOND JAMES TRUST N.A.	27,255	$1,749,498	7.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	138,123	$8,866,115	38.5%	Defined
Held directly	220,816	$14,174,179	61.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	350,300	$22,485,757	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	339,091	$21,766,251	100.0%	Other

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	337,393	$21,657,256	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	334,628	$21,479,771	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	315,006	$20,220,235	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	113,100	$7,259,889	36.1%	Defined
GOLDMAN SACHS INTERNATIONAL	200,000	$12,838,000	63.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	58,055	$3,726,550	18.8%	Defined
Nordea Investment Funds S.A.	247,751	$15,903,136	80.1%	Defined
Held directly	3,363	$215,870	1.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	31,416	$2,016,593	10.7%	Defined
Held directly	263,240	$16,897,375	89.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	9,388	$602,615	3.5%	Defined
Leap GP LLC joint	256,862	$16,487,971	96.5%	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	262,218	$16,831,773	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Cambiar Investors	24,388	$1,565,465	9.8%	Other
Columbia Management	191,018	$12,261,445	77.1%	Other
Earnest Partners	11,744	$753,847	4.7%	Other
Lyrical Asset Management	19,784	$1,269,934	8.0%	Other
SouthernSun Asset Mgmt	757	$48,591	0.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	240,100	$15,412,019	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bellevue Asset Management AG	228,865	$14,690,844	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	219,158	$14,067,752	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	7,374	$473,337	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	11,505	$738,505	5.2%	Other
Sepio Capital LP	182,101	$11,689,063	82.4%	Other
Alpha Architect, LLC	12,186	$782,219	5.5%	Other
Cambria Investment Management, L.P.	147	$9,435	0.1%	Other
JLens	2,098	$134,670	0.9%	Other
Research Affiliates, LLC	470	$30,169	0.2%	Other
Held directly	12,599	$808,729	5.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	20	$1,283	0.0%	Defined
Held directly	212,828	$13,661,429	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	208,857	$13,406,530	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS INTERNATIONAL	200,000	$12,838,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	2,117	$135,890	1.1%	Defined
MFS International (U.K.) Ltd.	44,830	$2,877,637	22.6%	Defined
MFS Heritage Trust CO	7,904	$507,357	4.0%	Defined
Held directly	143,356	$9,202,021	72.3%	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.	7,417	$476,097	3.9%	Defined
CIBC National Trust Co	4,905	$314,851	2.6%	Defined
CIBC WORLD MARKETS CORP	179,813	$11,542,196	93.6%	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	19,669	$1,262,553	10.2%	Defined
Allianz Global Investors GmbH	172,435	$11,068,602	89.8%	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	185,100	$11,881,569	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	182,869	$11,738,361	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	178,520	$11,459,198	99.6%	Defined
Held directly	755	$48,463	0.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	168,616	$10,823,461	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	166,298	$10,674,668	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	159,357	$10,229,124	97.6%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	3,937	$252,716	2.4%	Defined
U.S. BANCORP ADVISORS, LLC	51	$3,273	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	161,347	$10,356,863	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	126	$8,087	0.1%	Defined
Held directly	150,368	$9,652,121	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	141,798	$9,102,013	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	46,372	$2,976,618	33.2%	Defined
Held directly	93,510	$6,002,406	66.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	139,200	$8,935,248	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Client First Investment Management LLC	104,235	$6,690,844	75.8%	Other
Tweedy, Browne Co LLC	25,121	$1,612,516	18.3%	Other
Held directly	8,082	$518,783	5.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group joint	135,138	$8,674,508	99.7%	Other
Harris Associates	380	$24,392	0.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	134,334	$8,622,899	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	133,943	$8,597,801	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	3,064	$196,678	2.3%	Other
AQR Capital Management	87,995	$5,648,399	66.8%	Other
Parametric	288	$18,486	0.2%	Other
Manager 31	122	$7,831	0.1%	Other
Zacks Investment Management	1,191	$76,450	0.9%	Other
Natixis UMA	22	$1,412	0.0%	Other
Aperio	142	$9,114	0.1%	Other
Dimensional Fund Advisors	5	$320	0.0%	Other
Held directly	38,927	$2,498,724	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	130,000	$8,344,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	129,370	$8,304,259	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	127,686	$8,196,164	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	126,545	$8,122,923	100.0%	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	12,744	$818,037	10.5%	Defined
Held directly	108,614	$6,971,932	89.5%	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	113,075	$7,258,284	97.2%	Defined
Brevan Howard (Hong Kong) Ltd	3,261	$209,323	2.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	109,271	$7,014,105	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC joint	109,025	$6,998,314	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	105,489	$6,771,338	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	104,879	$6,732,183	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	62,894	$4,037,165	61.8%	Defined
Truist Advisory Services, Inc.	38,803	$2,490,764	38.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	91,000	$5,841,288	97.4%	Defined
PNC Delaware Trust Company	926	$59,439	1.0%	Defined
PNC Ohio Trust Company	430	$27,601	0.5%	Defined
PNC Wealth Management LLC	1,035	$66,436	1.1%	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.	69,847	$4,483,478	87.7%	Defined
OSAIC INSTITUTIONS, INC.	89	$5,712	0.1%	Defined
CW Advisors, LLC	9,278	$595,554	11.7%	Sole
Osaic Advisory Services, LLC	386	$24,777	0.5%	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.	79,189	$5,083,141	100.0%	Other

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	78,000	$5,006,820	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\	73,094	$4,691,903	94.8%	Defined
1919 Investment Counsel, LLC	21	$1,347	0.0%	Defined
Stifel Trust Company, N.A.	4,000	$256,760	5.2%	Defined
Held directly	28	$1,797	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	18,646	$1,196,886	24.8%	Sole
Macquarie Investment Management Australia Limited	54,254	$3,482,564	72.1%	Sole
Macquarie Financial Limited	2,318	$148,792	3.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	73,824	$4,738,762	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	73,515	$4,718,927	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	70,588	$4,531,043	100.0%	Other

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	2,831	$181,720	4.2%	Defined
Wilmington Trust Investment Advisors, Inc. joint	1,398	$89,737	2.1%	Defined
Wilmington Trust National Association joint	49,747	$3,193,259	73.1%	Defined
Wilmington Trust Company	8,662	$556,013	12.7%	Defined
Wilmington Funds Management Corp	4,480	$287,571	6.6%	Defined
Wilmington Trust Investment Management, LLC	902	$57,899	1.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	66,600	$4,275,054	100.0%	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 ASSET MANAGEMENT (FRANCE)	57,400	$3,684,506	92.0%	Sole
Held directly	4,975	$319,345	8.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	44,179	$2,835,850	72.1%	Defined
Guggenheim Partners Investment Management, LLC joint	17,079	$1,096,301	27.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	59,500	$3,819,305	100.0%	Sole

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	39,275	$2,521,062	66.4%	Defined
Willow Street Trust Co of Wyoming, LLC	520	$33,378	0.9%	Other
Held directly	19,370	$1,243,360	32.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	54,227	$3,480,831	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	53,348	$3,424,408	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	52,340	$3,359,704	100.0%	Other

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.	27,790	$1,783,840	54.7%	Defined
Regime de rentes du Mouvement Desjardins	22,094	$1,418,213	43.5%	Defined
Desjardins Financial Security Life Assurance Company	882	$56,615	1.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	50,381	$3,233,956	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	46,031	$2,954,729	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	46,000	$2,952,740	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	46,000	$2,952,740	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	45,812	$2,940,671	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	21,016	$1,349,017	46.0%	Defined
Held directly	24,649	$1,582,219	54.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIFTH AVENUE FAMILY OFFICE	1	$64	0.0%	Defined
Held directly	45,021	$2,889,897	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 joint	42,698	$2,740,784	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	20,409	$1,310,053	48.5%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	21,714	$1,393,821	51.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	40,624	$2,607,654	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	29,275	$1,879,162	74.2%	Sole
MED S&P 500 STOCK INDEX	10,183	$653,646	25.8%	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	39,000	$2,503,410	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	38,362	$2,462,456	99.3%	Defined
Held directly	269	$17,267	0.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	38,293	$2,458,027	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CMT GmbH Holdings LLC joint	36,873	$2,366,877	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	35,702	$2,291,711	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	25,876	$1,660,980	73.3%	Defined
Global X Investments Canada Inc. joint	9,404	$603,642	26.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	33,251	$2,134,381	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	9,178	$589,135	29.8%	Defined
Held directly	21,573	$1,384,770	70.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	30,056	$1,929,294	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	8,485	$544,652	31.0%	Other
Held directly	18,929	$1,215,052	69.0%	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	135	$8,665	0.5%	Other
Held directly	26,876	$1,725,170	99.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	26,899	$1,726,646	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	26,300	$1,688,197	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	25,700	$1,649,683	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	25,700	$1,649,683	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	25,192	$1,617,074	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	24,386	$1,565,337	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	23,831	$1,529,711	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	2,654	$170,360	11.3%	Defined
Brown Advisory Ltd	20,790	$1,334,510	88.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	2,388	$153,283	10.2%	Sole
Held directly	21,030	$1,349,913	89.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO CAPITAL MARKETS CORP.	15,100	$969,269	66.2%	Defined
Held directly	7,700	$494,263	33.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	655	$42,044	2.9%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	3,120	$200,272	14.0%	Defined
Rockefeller Trust Co (Delaware) joint	11,070	$710,583	49.5%	Defined
ROCKEFELLER FINANCIAL LLC	7,512	$482,195	33.6%	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	20,862	$1,339,131	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	9,532	$611,859	46.2%	Other
Held directly	11,108	$713,022	53.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	20,527	$1,317,628	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	20,400	$1,309,476	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	20,200	$1,296,638	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	6,449	$413,961	32.6%	Defined
HANetf Management Limited	15	$962	0.1%	Defined
RIDGELINE RESEARCH LLC	1,243	$79,788	6.3%	Defined
Held directly	12,088	$775,928	61.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	6,183	$396,886	32.1%	Defined
Held directly	13,057	$838,128	67.9%	Sole

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	11,438	$734,205	59.5%	Sole
Held directly	7,793	$500,232	40.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	16,470	$1,057,209	89.5%	Sole
Held directly	1,923	$123,437	10.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	26	$1,668	0.1%	Other
Latour Trading LLC (Latour)	18,285	$1,173,714	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	17,007	$1,091,679	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	286	$18,358	1.7%	Sole
Held directly	16,436	$1,055,025	98.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	15,863	$1,018,245	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 CORP. joint	15,182	$974,532	100.0%	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	15,040	$965,417	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	573	$36,780	4.0%	Other
Arcadia Wealth Management, LLC	14	$898	0.1%	Other
B.O.S.S. Retirement Advisors, LLC	51	$3,273	0.4%	Other
BHC Wealth Management	42	$2,695	0.3%	Other
Blackston Financial Advisory Group, LLC	333	$21,375	2.3%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	19	$1,219	0.1%	Other
Brigher Financial	103	$6,611	0.7%	Other
Capital A Wealth Management, LLC	585	$37,551	4.0%	Other
Capitol Wealth Advisors	93	$5,969	0.6%	Other
Centennnial Advisors, LLC	24	$1,540	0.2%	Other
Csenge Advisory Group	14	$898	0.1%	Other
Family Legacy Planning	146	$9,371	1.0%	Other
FSA Advisors, Inc.	15	$962	0.1%	Other
Pineridge Advisors LLC	137	$8,794	0.9%	Other
Global Wealth Management, Inc	66	$4,236	0.5%	Other
Golden Reserve Retirement LLC	35	$2,246	0.2%	Other
Harlow Wealth Managment, Inc.	445	$28,564	3.1%	Other
Hobart Private Capital, LLC	1,269	$81,457	8.8%	Other
HOWARD BAILEY SECURITIES, LLC	131	$8,408	0.9%	Other
Mach-1 Financial Group, LLC	886	$56,872	6.1%	Other
MADISON AVENUE SECURITIES, LLC	9	$577	0.1%	Other
Merkkuri Wealth Advisors LLC	41	$2,631	0.3%	Other
Montgomery Financial Services	42	$2,695	0.3%	Other
POM Investment Strategies, LLC	156	$10,013	1.1%	Other
Quest 10 Wealth Builders, Inc.	44	$2,824	0.3%	Other
SMART Wealth LLC	15	$962	0.1%	Other
Safeguard Investment Advisory Group, LLC	40	$2,567	0.3%	Other
Strategy Financial Group	402	$25,804	2.8%	Other
The Lifewealth Group	271	$17,395	1.9%	Other
Lloyd Advisory Services, LLC.	68	$4,364	0.5%	Other
VCI Wealth Management LLC	568	$36,459	3.9%	Other
Wellment Financial	1,371	$88,004	9.5%	Other
Witt Finanical Group LLC	329	$21,118	2.3%	Other
Held directly	6,132	$393,612	42.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	13,226	$848,976	92.7%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	1,041	$66,821	7.3%	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	14,129	$906,940	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	12,800	$821,632	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	68	$4,364	0.5%	Sole
VanEck Investments Limited	12,452	$799,293	99.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	1,531	$98,274	12.2%	Defined
Westpac Financial Services Ltd	10,981	$704,870	87.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	12,500	$802,375	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	11,985	$769,317	98.6%	Defined
Key National Trust Co of Delaware	168	$10,783	1.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHCM (USA) Inc	10,981	$704,870	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	10,914	$700,569	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	552	$35,432	5.3%	Other
Aperio Group, LLC	9,724	$624,183	93.5%	Other
Held directly	127	$8,152	1.2%	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	10,316	$662,184	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	8,015	$514,482	77.9%	Other
Held directly	2,270	$145,711	22.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atalanta Sosnoff Capital, LLC	8,453	$542,598	83.5%	Defined
Held directly	1,666	$106,940	16.5%	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	10,092	$647,805	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	9,900	$635,481	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	390	$25,034	4.0%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	3,392	$217,732	34.6%	Defined
Bessemer Trust CO of Delaware, N.A.	901	$57,835	9.2%	Defined
BESSEMER TRUST Co OF FLORIDA	5,127	$329,101	52.3%	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	9,786	$628,163	99.9%	Defined
FEDERATED MDTA LLC	8	$513	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	9,306	$597,352	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Mutual Funds Ltd	9,250	$593,757	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	5,760	$369,734	67.2%	Other
Held directly	2,809	$180,309	32.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	7,728	$496,060	96.2%	Defined
Benjamin F. Edwards Wealth Management, LLC	302	$19,385	3.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	2,414	$154,954	30.4%	Sole
Held directly	5,523	$354,521	69.6%	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	1,959	$125,748	25.6%	Defined
Vontobel Asset Management Ltd	2,302	$147,765	30.1%	Defined
Vontobel Asset Management S.A.	3,379	$216,898	44.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	7,590	$487,202	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	906	$58,156	12.0%	Defined
Held directly	6,626	$425,322	88.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	5,617	$360,555	76.3%	Other
Held directly	1,745	$112,011	23.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	1,091	$70,031	15.2%	Defined
Marex Securities Products Inc.	6,100	$391,559	84.8%	Defined
Held directly	2	$128	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	7,018	$450,485	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	6,855	$440,022	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Investmentfonds Ltd.	6,754	$433,539	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	5,776	$370,761	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	5,490	$352,403	96.5%	Other
Held directly	197	$12,645	3.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	5,500	$353,045	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	4,683	$300,601	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	384	$24,648	8.3%	Other
Quantinno Capital Management LP	4,256	$273,192	91.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	4,619	$296,493	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC	4,575	$293,669	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	4,093	$262,729	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	4,015	$257,722	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	4,000	$256,760	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	129	$8,280	3.5%	Defined
Held directly	3,511	$225,371	96.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL HOLDINGS, LLC	21	$1,347	0.6%	Other
GOLDMAN SACHS ASSET MANAGEMENT	317	$20,348	9.1%	Other
MORGAN STANLEY & CO. LLC	552	$35,432	15.9%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	2,498	$160,346	72.1%	Other
APERIO GROUP, LLC	58	$3,723	1.7%	Other
HECK CAPITAL ADVISORS, LLC	21	$1,347	0.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio	3,340	$214,394	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	103	$6,611	3.1%	Other
55I, LLC	228	$14,635	6.8%	Other
Dimensional Fund Advisors Ltd.	418	$26,831	12.5%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	861	$55,267	25.8%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	749	$48,078	22.4%	Other
Quantinno Capital Management LP	866	$55,588	26.0%	Other
Vanguard Personalized Indexing Management, LLC	112	$7,189	3.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	3,200	$205,408	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	2,302	$147,765	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	1,106	$70,994	95.1%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	57	$3,658	4.9%	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	1,128	$72,406	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
West Financial Services, Inc.	925	$59,375	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	472	$30,297	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 Asset Management Ltd	406	$26,061	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	258	$16,561	81.4%	Defined
Johnson Wealth Inc.	59	$3,787	18.6%	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	130,781	$4,143	22.4%	Defined
Deka Vermoegensmanagement GmbH	453,064	$14,353	77.6%	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	92	$5,905	100.0%	Other

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	90	$5,777	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	88	$5,648	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	74	$4,750	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	62	$3,979	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	10	$641	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	8	$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
JANUS HENDERSON INVESTORS UK Ltd joint	56,138	$1,837,957	6.5%	Defined
JANUS HENDERSON INVESTORS US LLC	809,622	$26,507,024	93.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	199,000	$6,515,260	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	24,596	$805,273	29.0%	Sole
AGF Investments LLC	60,281	$1,973,599	71.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
APERIO GROUP, LLC	260	$8,512	0.5%	Other
LYRICAL ASSET MANAGEMENT LP	596	$19,513	1.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	534	$17,483	1.0%	Other
Held directly	54,769	$1,793,136	97.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	29,881	$978,303	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	21,751	$712,127	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	19,805	$648,415	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BROOKSTONE	18,306	$599,338	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	6,496	$212,679	100.0%	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	5,293	$173,292	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	335	$10,967	11.1%	Sole
55I, LLC	63	$2,062	2.1%	Sole
Ethic Inc.	5	$163	0.2%	Sole
First Trust Direct Indexing L.P.	6	$196	0.2%	Sole
Fidelity Institutional Asset Management Trust Co	83	$2,717	2.7%	Sole
Vanguard Personalized Indexing Management, LLC	20	$654	0.7%	Sole
SEI INVESTMENTS MANAGEMENT CORP	35	$1,145	1.2%	Sole
Held directly	2,482	$81,260	81.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	1,462	$47,865	100.0%	Defined

Key facts CIK 1071739 CUSIP 15135B101 13F (30d) 883 filings 852 filers Visit website Investor relations