COHR · Coherent Corp.

$277.25 -12.27 (-4.24%)

Market Cap

$56.70B

195.83M

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: 1,306

Total Value: $72,218,276,350

Total Shares: 183,077,944

Institutional Ownership Trend

21 quarters

Superinvestors Holding COHR

All superinvestors →

Joel Greenblatt $38,389,425 Ray Dalio $5,998,310

Holder Concentration

Across 1,306 13F filers · Δ vs Mar 31, 2026

Top Holder

9.1%

−3.1 pts

Top 5

32.2%

−3.9 pts

Top 10

48.7%

−1.8 pts

HHI

310

Broadly held−65

Quarterly Activity

vs Mar 31, 2026

New

338

Increased

501

Decreased

363

Sold Out

143

Unchanged

104

Holder count: +195

Institutional value: +63.5%

Shares held: -1.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega D. E. Shaw & Co., Inc.	+1,671,468	1,793,970
Mega BlackRock, Inc.	+1,655,117	16,608,092
Mega PRICE T ROWE ASSOCIATES INC /MD/	+1,539,159	3,081,354
Mega JANE STREET GROUP, LLC	+1,463,182	4,533,013
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+1,405,992	5,127,668

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−11,648,157	11,012,710
Mega UBS Group AG	−1,085,794	860,033
Large Value Aligned Research Advisors, LLC	−966,009	326,491
Large Holocene Advisors, LP	−906,295	221,433
Mega GOLDMAN SACHS GROUP INC	−871,168	2,214,905

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Capital International Investors	3,600,561	$1,420,313,297
Mega NORGES BANK	2,467,602	$973,394,960
Large SRS Investment Management, LLC	929,963	$366,842,504
Mid KEYSTONE INVESTORS PTE LTD	213,960	$84,400,801
Mid Proem Advisors LLC	195,000	$76,921,650

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid WT Asset Management Ltd	2,676,129	$637,480,689
Mid Sachem Head Capital Management LP	965,000	$229,872,650
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	668,137	$159,156,914
Mid CloudAlpha Capital Management Limited/Hong Kong	281,910	$67,153,781
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	181,242	$43,173,656

Filter: New 338 Increased 501 Reduced 363 Sold out 143 Unchanged 104

Showing 100 of 1,367

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$6,551,394,043

9.07%

16,608,092

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	405,605	$159,999,004	2.4%	Sole
BlackRock Investment Management (Australia) Ltd	118,905	$46,904,455	0.7%	Sole
BlackRock Asset Management Canada Ltd	161,920	$63,872,582	1.0%	Sole
BLACKROCK (SINGAPORE) LTD.	15,412	$6,079,571	0.1%	Sole
BlackRock Asset Management North Asia Ltd	32,566	$12,846,310	0.2%	Sole
BlackRock Investment Management, LLC	468,839	$184,942,920	2.8%	Sole
BLACKROCK ADVISORS LLC	442,398	$174,512,739	2.7%	Sole
BlackRock Fund Advisors	7,064,745	$2,786,829,960	42.5%	Sole
BlackRock Institutional Trust Company, N.A.	3,896,990	$1,537,245,645	23.5%	Sole
BlackRock Japan Co. Ltd	254,141	$100,251,000	1.5%	Sole
BlackRock Fund Managers Ltd.	211,885	$83,582,275	1.3%	Sole
BlackRock Investment Management (UK) Ltd.	222,709	$87,852,019	1.3%	Sole
BlackRock (Netherlands) B.V.	416,505	$164,298,727	2.5%	Sole
BlackRock International, Ltd.	382	$150,687	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,756,386	$692,841,585	10.6%	Sole
BlackRock Advisors (UK) Ltd	9,697	$3,825,175	0.1%	Sole
BlackRock (Luxembourg) S.A.	688,805	$271,712,908	4.1%	Sole
BlackRock Life Ltd	41,139	$16,228,101	0.2%	Sole
BlackRock Asset Management Schweiz AG	7,109	$2,804,287	0.0%	Sole
Aperio Group, LLC	371,782	$146,656,845	2.2%	Sole
SpiderRock Advisors, LLC	20,172	$7,957,248	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$5,035,671,083

6.97%

12,765,663

FMR LLC

$4,344,183,711

6.02%

11,012,710

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	8,680,044	$3,424,016,956	78.8%	Defined
FIDELITY MANAGEMENT TRUST CO	688,943	$271,767,345	6.3%	Defined
STRATEGIC ADVISERS LLC	679,027	$267,855,780	6.2%	Defined
Fidelity Institutional Asset Management Trust Co	80,505	$31,756,807	0.7%	Defined
FIAM LLC	884,191	$348,786,823	8.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,950,997,319

5.47%

10,015,964

STATE STREET CORP

$3,388,945,023

4.69%

8,591,135

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	8,591,135	$3,388,945,023	100.0%	Defined

NVIDIA CORP

$3,072,195,869

4.25%

7,788,161

Invesco Ltd.

$2,931,560,206

4.06%

7,431,643

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	6,115,878	$2,412,530,392	82.3%	Defined
Invesco Canada Ltd. joint	331	$130,569	0.0%	Defined
Invesco Trust Co joint	72,378	$28,550,949	1.0%	Defined
Invesco Asset Management Limited joint	3,672	$1,448,493	0.0%	Defined
Invesco Management S.A.	9,720	$3,834,248	0.1%	Defined
Invesco Taiwan Ltd	3,600	$1,420,092	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	4,491	$1,771,564	0.1%	Defined
Invesco Australia Ltd joint	42	$16,567	0.0%	Defined
Invesco Investment Advisers LLC	6,752	$2,663,461	0.1%	Defined
Invesco Capital Management LLC	1,213,650	$478,748,515	16.3%	Defined
Invesco Managed Accounts, LLC	1,129	$445,356	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$2,078,592,604

2.88%

5,269,330

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	629,853	$248,458,112	12.0%	Defined
Held directly	4,639,477	$1,830,134,492	88.0%	Defined

Capital International Investors

$1,420,313,297

1.97%

3,600,561

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	3,600,561	$1,420,313,297	100.0%	Defined

MORGAN STANLEY

$1,294,091,566

1.79%

3,280,583

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	10,452	$4,123,000	0.3%	Defined
MORGAN STANLEY & CO. LLC	413,268	$163,021,827	12.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,384,059	$545,969,753	42.2%	Defined
MORGAN STANLEY AIP GP LP	309	$121,890	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	11,261	$4,442,126	0.3%	Defined
Morgan Stanley Investment Management LTD	16,473	$6,498,103	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	457,054	$180,294,090	13.9%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	4,920	$1,940,792	0.1%	Defined
Morgan Stanley Bank, N.A.	15,771	$6,221,186	0.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	806,492	$318,136,898	24.6%	Defined
EATON VANCE MANAGEMENT	24,288	$9,580,887	0.7%	Defined
Calvert Research & Management	30,540	$12,047,113	0.9%	Defined
BOSTON MANAGEMENT & RESEARCH	105,696	$41,693,901	3.2%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,215,501,711

1.68%

3,081,354

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	277,438	$109,440,967	9.0%	Defined
Held directly	2,803,916	$1,106,060,744	91.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,021,164,489

1.41%

2,588,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	71,800	$28,322,946	2.8%	Other
SUSQUEHANNA SECURITIES, LLC	2,516,900	$992,841,543	97.2%	Other

JANE STREET GROUP, LLC

$998,285,229

1.38%

2,530,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,530,700	$998,285,229	100.0%	Defined

NORGES BANK

$973,394,960

1.35%

2,467,602

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$916,111,602

1.27%

2,322,386

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.	99,701	$39,329,053	4.3%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	25,609	$10,101,982	1.1%	Defined
MFS Investment Management K.K.	4,524	$1,784,582	0.2%	Defined
MFS Heritage Trust CO	233,407	$92,072,059	10.1%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	32,234	$12,715,345	1.4%	Defined
MFS International Australia Pty Ltd	2,037	$803,535	0.1%	Defined
Held directly	1,924,874	$759,305,046	82.9%	Sole

VOYA INVESTMENT MANAGEMENT LLC

$895,553,011

1.24%

2,270,269

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	2,270,269	$895,553,011	100.0%	Defined

FRANKLIN RESOURCES INC

$886,501,893

1.23%

2,247,324

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	4,918	$1,940,003	0.2%	Defined
Fiduciary Trust Co International of Pennsylvania	2,650	$1,045,345	0.1%	Defined
Fiduciary Trust International of California	9	$3,550	0.0%	Defined
Fiduciary Trust International of the South	13	$5,128	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,822	$1,507,664	0.2%	Defined
FRANKLIN ADVISERS INC	1,015,804	$400,704,203	45.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	22,723	$8,963,541	1.0%	Defined
FRANKLIN MUTUAL ADVISERS LLC	22,652	$8,935,534	1.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	881,838	$347,858,635	39.2%	Defined
PUTNAM ADVISORY CO LLC	292,895	$115,538,290	13.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$876,512,340

1.21%

2,222,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	131,400	$51,833,358	5.9%	Other
SUSQUEHANNA SECURITIES, LLC	2,090,600	$824,678,982	94.1%	Other

GOLDMAN SACHS GROUP INC

$866,336,984

1.20%

2,196,205

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	292,644	$115,439,278	13.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,828,590	$721,323,897	83.3%	Defined
GOLDMAN SACHS INTERNATIONAL	43,771	$17,266,346	2.0%	Defined
GOLDMAN SACHS BANK AG	7,165	$2,826,377	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	24,035	$9,481,086	1.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$859,533,956

1.19%

2,178,959

BANK OF AMERICA CORP /DE/

$734,550,080

1.02%

1,862,119

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	942,965	$371,971,403	50.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	405,864	$160,101,172	21.8%	Defined
BOFA SECURITIES, INC.	30,429	$12,003,327	1.6%	Defined
MERRILL LYNCH INTERNATIONAL	24,847	$9,801,396	1.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	457,169	$180,339,455	24.6%	Defined
BofA Securities Europe SA	845	$333,327	0.0%	Defined

JPMORGAN CHASE & CO

$667,322,522

0.92%

1,691,694

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	961	$379,085	0.1%	Other
JPMorgan Chase Bank, N.A.	288,230	$113,698,087	17.0%	Defined
J.P. Morgan Investment Management Inc.	339,974	$134,109,543	20.1%	Defined
J.P. Morgan Securities LLC	886,151	$349,559,984	52.4%	Defined
J.P. Morgan Securities plc	17,976	$7,090,992	1.1%	Defined
JPMorgan Asset Management (UK) Ltd	37,642	$14,848,639	2.2%	Defined
JPMorgan Asset Management (Canada) Inc.	640	$252,460	0.0%	Defined
J.P. Morgan (Suisse) SA	8,740	$3,447,667	0.5%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	3,232	$1,274,927	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	2,892	$1,140,807	0.2%	Defined
JPMorgan Asset Management (Taiwan) Ltd	2,600	$1,025,622	0.2%	Defined
55I, LLC	5,495	$2,167,611	0.3%	Defined
J.P. Morgan SE	35,096	$13,844,318	2.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	62,065	$24,482,780	3.7%	Defined

D. E. Shaw & Co., Inc.

$647,984,034

0.90%

1,642,670

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,641,412	$647,487,791	99.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,258	$496,243	0.1%	Defined

JANE STREET GROUP, LLC

$636,201,216

0.88%

1,612,800

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	1,612,800	$636,201,216	100.0%	Defined

NORTHERN TRUST CORP

$622,800,276

0.86%

1,578,828

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,368,240	$539,729,631	86.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	198,134	$78,157,918	12.5%	Defined
Northern Trust Asset Management Australia Pty Ltd	2,436	$960,928	0.2%	Defined
Northern Trust Co of Hong Kong Ltd	1,186	$467,841	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,752	$3,452,401	0.6%	Other
MILFAM LLC joint	80	$31,557	0.0%	Other

Amundi

$622,033,033

0.86%

1,576,883

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	1,262,207	$497,902,792	80.0%	Defined
CPR Asset Management	314,676	$124,130,241	20.0%	Defined

Polar Capital Holdings Plc

$617,450,873

0.85%

1,565,267

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP joint	1,565,267	$617,450,873	100.0%	Defined

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

$491,318,689

0.68%

1,245,516

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	129,039	$50,902,013	10.4%	Sole
UBS Asset Management Switzerland AG	395,013	$155,820,776	31.7%	Defined
UBS Asset Management (UK) Ltd.	460,194	$181,532,726	36.9%	Other
UBS Asset Management Life Ltd.	9,517	$3,754,170	0.8%	Defined
Held directly	251,753	$99,309,004	20.2%	Sole

Whale Rock Capital Management LLC

$482,056,146

0.67%

1,222,035

DIMENSIONAL FUND ADVISORS LP

$465,614,635

0.64%

1,180,355

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.	12,930	$5,100,497	1.1%	Defined
DFA Australia Ltd.	68,937	$27,193,578	5.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,609	$1,423,642	0.3%	Defined
Dimensional Ireland Ltd	73,999	$29,190,385	6.3%	Defined
Held directly	1,020,880	$402,706,533	86.5%	Sole

Legal & General Group Plc

$440,396,168

0.61%

1,116,425

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	393,991	$155,417,629	35.3%	Defined
Legal & General Investment Management Ltd joint	722,434	$284,978,539	64.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$434,438,489

0.60%

1,101,322

CITADEL ADVISORS LLC

$422,201,241

0.58%

1,070,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,070,300	$422,201,241	100.0%	Defined

DEUTSCHE BANK AG\

$392,453,072

0.54%

994,887

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	295	$116,368	0.0%	Defined
DWS Investment GmbH	198,620	$78,349,631	20.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	12,003	$4,734,823	1.2%	Defined
DWS Investments UK Ltd	720,273	$284,126,090	72.4%	Defined
DBX Advisors LLC	21,572	$8,509,506	2.2%	Defined
DWS International GmbH	42,124	$16,616,654	4.2%	Defined

CITADEL ADVISORS LLC

$391,827,051

0.54%

993,300

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	993,300	$391,827,051	100.0%	Defined

Bank of New York Mellon Corp

$391,100,429

0.54%

991,458

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,966	$775,527	0.2%	Defined
Mellon Investments Corporation joint	512,160	$202,031,753	51.7%	Other
BNY Mellon Investment Adviser, Inc.	12,733	$5,022,786	1.3%	Defined
The Bank of New York Mellon	344,791	$136,009,705	34.8%	Defined
BNY Mellon, NA joint	69,146	$27,276,021	7.0%	Defined
BNY Mellon Advisors, Inc. joint	42,799	$16,882,920	4.3%	Defined
Newton Investment Management North America, LLC joint	7,860	$3,100,534	0.8%	Defined
Held directly	3	$1,183	0.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$388,483,917

0.54%

984,825

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS SECURITIES CORP	428	$168,833	0.0%	Sole
Held directly	984,397	$388,315,084	100.0%	Defined

SG Americas Securities, LLC

$387,459,084

0.54%

982,227

SRS Investment Management, LLC

$366,842,504

0.51%

929,963

WELLINGTON MANAGEMENT GROUP LLP

$356,092,405

0.49%

902,711

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	758,157	$299,070,191	84.0%	Defined
Wellington Managment Canada LLC	26,906	$10,613,609	3.0%	Defined
Wellington Management Singapore Pte. Ltd.	16,366	$6,455,896	1.8%	Defined
Wellington Management International Ltd	37,333	$14,726,748	4.1%	Defined
Wellington Trust Company, NA joint	51,017	$20,124,675	5.7%	Defined
Wellington Management Australia Pty Ltd	12,932	$5,101,286	1.4%	Defined

AMERIPRISE FINANCIAL INC

$350,262,533

0.49%

887,932

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	791,877	$312,371,719	89.2%	Defined
Ameriprise Trust Co	5,084	$2,005,485	0.6%	Defined
Threadneedle Asset Management Holdings LTD	31,959	$12,606,866	3.6%	Defined
Ameriprise Financial Services, LLC	53,398	$21,063,909	6.0%	Defined
Ameriprise Bank, FSB	54	$21,301	0.0%	Defined
Columbia Threadneedle Management Ltd	5,560	$2,193,253	0.6%	Defined

Nuveen, LLC

$329,442,014

0.46%

835,151

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	64,230	$25,336,808	7.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	468,094	$184,649,040	56.0%	Defined
TEACHERS ADVISORS, LLC joint	302,827	$119,456,166	36.3%	Defined

Sumitomo Mitsui Trust Group, Inc.

$324,680,762

0.45%

823,081

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	823,081	$324,680,762	100.0%	Defined

UBS Group AG

$315,276,595

0.44%

799,241

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	176,000	$69,426,720	22.0%	Defined
UBS AG	615,101	$242,638,891	77.0%	Defined
UBS Switzerland AG	7,323	$2,888,703	0.9%	Defined
UBS Securities LLC	567	$223,664	0.1%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	250	$98,617	0.0%	Defined

Clear Street Group Inc.

$291,898,332

0.40%

739,976

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$270,901,483

0.38%

686,748

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	686,748	$270,901,483	100.0%	Defined

Atreides Management, LP

$253,289,581

0.35%

642,101

HSBC HOLDINGS PLC

$236,168,396

0.33%

598,698

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.	54,539	$21,513,999	9.1%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	2,080	$820,497	0.3%	Defined
HSBC International Trustee Ltd.	755	$297,824	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	340,277	$134,229,068	56.8%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	854	$336,877	0.1%	Defined
Hang Seng Investment Management Ltd	894	$352,656	0.1%	Defined
HSBC BANK PLC	195,132	$76,973,720	32.6%	Defined
HSBC SECURITIES USA INC	142	$56,014	0.0%	Defined
Held directly	4,025	$1,587,741	0.7%	Defined

BANK OF MONTREAL /CAN/

$235,458,744

0.33%

596,899

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.	497,962	$196,431,070	83.4%	Defined
BMO Bank N.A.	12,063	$4,758,491	2.0%	Defined
BMO Delaware Trust Co	76	$29,979	0.0%	Defined
BMO Family Office, LLC	3,198	$1,261,515	0.5%	Defined
BMO NESBITT BURNS INC.	26,742	$10,548,916	4.5%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	642	$253,249	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	24	$9,467	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	90	$35,502	0.0%	Defined
Held directly	56,102	$22,130,555	9.4%	Defined

Dodge & Cox

$214,654,795

0.30%

544,160

Swiss National Bank

$206,410,372

0.29%

523,260

CITIGROUP INC

$206,037,597

0.29%

522,315

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	28,000	$11,045,160	5.4%	Defined
Citigroup Financial Products Inc. joint	494,315	$194,992,437	94.6%	Defined

1832 Asset Management L.P.

$201,631,762

0.28%

511,146

AMERICAN CENTURY COMPANIES INC

$192,798,395

0.27%

488,753

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	488,753	$192,798,395	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$187,791,782

0.26%

476,061

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	476,061	$187,791,782	100.0%	Defined

FEDERATED HERMES, INC.

$185,454,941

0.26%

470,137

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	1,866	$736,081	0.4%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	10,223	$4,032,666	2.2%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	549	$216,564	0.1%	Defined
FEDERATED MDTA LLC	422,249	$166,564,563	89.8%	Defined
HERMES INVESTMENT MANAGEMENT LTD	35,250	$13,905,067	7.5%	Defined

NEUBERGER BERMAN GROUP LLC

$181,077,113

0.25%

459,039

RAYMOND JAMES FINANCIAL INC

$176,650,764

0.24%

447,818

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	295,972	$116,752,074	66.1%	Defined
Raymond James Financial Services Advisors, Inc.	122,245	$48,221,985	27.3%	Defined
ClariVest Asset Management LLC joint	11,576	$4,566,384	2.6%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	16,732	$6,600,272	3.7%	Defined
RAYMOND JAMES TRUST N.A.	1,293	$510,049	0.3%	Defined

WELLS FARGO & COMPANY/MN

$175,369,920

0.24%

444,571

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	161,741	$63,801,972	36.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	62,432	$24,627,551	14.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	209,593	$82,678,150	47.1%	Defined
Wells Fargo Securities, LLC	4,135	$1,631,133	0.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	6,670	$2,631,114	1.5%	Defined

Pictet Asset Management Holding SA

$172,360,510

0.24%

436,942

LAZARD ASSET MANAGEMENT LLC

$169,994,874

0.24%

430,945

Artisan Partners Limited Partnership

$166,595,726

0.23%

422,328

Vanguard Global Advisers, LLC

$166,279,361

0.23%

421,526

Oxbow Capital Management (HK) Ltd

$165,677,400

0.23%

420,000

ROYAL BANK OF CANADA

$163,545,680

0.23%

414,596

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.	192,601	$75,975,316	46.5%	Defined
RBC CMA LTD.	783	$308,870	0.2%	Defined
RBC Capital Markets, LLC	96,307	$37,990,222	23.2%	Defined
RBC Dominion Securities Inc.	26,170	$10,323,279	6.3%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	33	$13,017	0.0%	Defined
RBC Private Counsel (USA) Inc.	143	$56,409	0.0%	Defined
RBC Trust Co (Delaware) Ltd	2,561	$1,010,237	0.6%	Defined
CITY NATIONAL BANK	215	$84,811	0.1%	Defined
RBC Rochdale, LLC	366	$144,376	0.1%	Defined
Held directly	95,417	$37,639,143	23.0%	Sole

JANE STREET GROUP, LLC

$153,651,191

0.21%

389,513

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	3,213	$1,267,432	0.8%	Defined
Jane Street Global Trading, LLC	14,514	$5,725,337	3.7%	Defined
Jane Street Singapore Pte. Ltd	104	$41,024	0.0%	Defined
Held directly	371,682	$146,617,398	95.4%	Defined

BARCLAYS PLC

$144,163,005

0.20%

365,460

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	282,144	$111,297,343	77.2%	Defined
BARCLAYS CAPITAL INC.	1,324	$522,278	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	81,992	$32,343,384	22.4%	Defined

Rodgers Brothers Inc.

$140,354,398

0.19%

355,805

Mirae Asset Global Investments Co., Ltd.

$138,779,278

0.19%

351,812

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	51	$20,117	0.0%	Defined
Held directly	351,761	$138,759,161	100.0%	Sole

BANK OF MONTREAL /CAN/

$133,330,860

0.18%

338,000

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.	338,000	$133,330,860	100.0%	Defined

RHUMBLINE ADVISERS

$133,064,198

0.18%

337,324

VANGUARD ASSET MANAGEMENT, Ltd

$127,832,737

0.18%

324,062

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$127,653,647

0.18%

323,608

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	100,026	$39,457,256	30.9%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	220,979	$87,169,586	68.3%	Defined
AXA INVESTMENT MANAGERS US INC.	2,603	$1,026,805	0.8%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$125,993,718

0.17%

319,400

Value Aligned Research Advisors, LLC

$125,911,273

0.17%

319,191

Clearbridge Investments, LLC

$125,587,413

0.17%

318,370

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$125,034,366

0.17%

316,968

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	316,968	$125,034,366	100.0%	Other

WATERS PARKERSON & CO., LLC

$124,961,390

0.17%

316,783

Eurizon Capital SGR S.p.A.

$123,517,235

0.17%

313,122

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.	313,122	$123,517,235	100.0%	Other

Balyasny Asset Management L.P.

$122,612,321

0.17%

310,828

California Public Employees Retirement System

$117,699,986

0.16%

298,375

AGF MANAGEMENT LTD

$117,676,318

0.16%

298,315

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	298,315	$117,676,318	100.0%	Sole

WESTFIELD CAPITAL MANAGEMENT CO LP

$114,806,548

0.16%

291,040

GW&K Investment Management, LLC

$112,638,935

0.16%

285,545

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$112,481,146

0.16%

285,145

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	285,144	$112,480,752	100.0%	Defined
Held directly	1	$394	0.0%	Sole

ALLIANCEBERNSTEIN L.P.

$109,696,189

0.15%

278,085

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	278,085	$109,696,189	100.0%	Defined

Tidal Investments LLC

$109,303,296

0.15%

277,089

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	2,462	$971,185	0.9%	Defined
VISTASHARES ADVISORS LLC	23,401	$9,230,992	8.4%	Defined
Nest Egg ETFs LLC	42,395	$16,723,555	15.3%	Defined
Held directly	208,831	$82,377,564	75.4%	Sole

Electron Capital Partners, LLC

$109,296,591

0.15%

277,072

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

Manager	Shares	Value (USD)	% of position	Discretion
Electron GP, LLC joint	277,072	$109,296,591	100.0%	Defined

SNYDER CAPITAL MANAGEMENT L P

$107,038,645

0.15%

271,348

National Pension Service

$103,428,850

0.14%

262,197

Fisher Asset Management, LLC

$102,488,828

0.14%

259,814

Driehaus Capital Management LLC

$102,363,781

0.14%

259,497

LPL Financial LLC

$98,657,341

0.14%

250,101

PINNACLE ASSOCIATES LTD

$98,581,603

0.14%

249,909

Artemis Investment Management LLP

$96,067,251

0.13%

243,535

ENVESTNET ASSET MANAGEMENT INC

$89,427,926

0.12%

226,704

Holocene Advisors, LP

$87,348,675

0.12%

221,433

PRINCIPAL FINANCIAL GROUP INC

$86,330,153

0.12%

218,851

KEYSTONE INVESTORS PTE LTD

$84,400,801

0.12%

213,960

REAVES W H & CO INC

$84,043,805

0.12%

213,055

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	206,771	$81,564,956	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	226	$89,150	0.1%	Defined
BESSEMER TRUST CO	2,103	$829,569	1.1%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	166,297	$65,599,176	84.3%	Other
Bessemer Trust CO of Delaware, N.A.	12,054	$4,754,941	6.1%	Defined
BESSEMER TRUST Co OF FLORIDA	16,027	$6,322,169	8.1%	Defined
Bessemer Trust Co of Nevada, National Association	548	$216,168	0.3%	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	104,275	$41,133,359	56.4%	Sole
Schroder Investment Management North America Inc.	78,209	$30,851,104	42.3%	Sole
Schroder Investment Management North America Limited	2,395	$944,755	1.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	6,070	$2,394,432	3.5%	Defined
NOMURA INTERNATIONAL PLC	1,557	$614,189	0.9%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	164,229	$64,783,413	95.6%	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	57,203	$22,564,867	35.5%	Defined
Held directly	103,892	$40,982,277	64.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	160,486	$63,306,912	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	5,864	$2,313,172	4.0%	Defined
Russell Investment Management, LLC	114,949	$45,343,931	77.6%	Defined
Russell Investments Canada Limited	449	$177,117	0.3%	Defined
Russell Investments Capital, LLC	3,772	$1,487,940	2.5%	Defined
Russell Investments Implementation Services, LLC	4,624	$1,824,029	3.1%	Defined
Russell Investments Japan Co., LTD. joint	7,236	$2,854,384	4.9%	Other
Russell Investments Limited joint	10,477	$4,132,861	7.1%	Other
Russell Investments Trust Company	761	$300,191	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	9,513	$3,752,593	6.6%	Other
Natixis Investment Managers, L.P.	134,628	$53,106,707	93.4%	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\	141,383	$55,771,352	99.7%	Defined
Stifel Independent Advisors, LLC	11	$4,339	0.0%	Defined
1919 Investment Counsel, LLC	300	$118,341	0.2%	Defined
Held directly	67	$26,429	0.0%	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, LLC (also a manager on 2 through 13)	41,621	$16,418,235	29.5%	Defined
Natixis Advisors, LLC	11,060	$4,362,838	7.8%	Defined
Natixis Investment Managers, SA	3,385	$1,335,280	2.4%	Defined
Olive Street Investment Advisers, LLC	84,355	$33,275,516	59.8%	Defined
Saratoga Capital Management, LLC	540	$213,013	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	2,981	$1,175,915	2.1%	Other
First Eagle Investment Management, LLC	172	$67,848	0.1%	Other
Horizon Investments, LLC	4,358	$1,719,100	3.1%	Other
Twin Oak ETF Co	37,387	$14,748,049	26.9%	Other
MIG Capital, LLC	29,394	$11,595,051	21.1%	Other
Held directly	64,703	$25,523,392	46.6%	Sole

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	27	$10,650	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	3	$1,183	0.0%	Other
Prism Planning Partners LLC	133	$52,464	0.1%	Other
Compound Planning, Inc.	10	$3,944	0.0%	Other
Arax Advisory Partners	374	$147,531	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	618	$243,782	0.4%	Other
Stokes Family Office, LLC	353	$139,247	0.3%	Other
Held directly	136,211	$53,731,153	98.9%	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	135,982	$53,640,819	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	132,111	$52,113,826	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	2,681	$1,057,574	2.0%	Defined
NBC Global Finance Ltd	17,819	$7,029,060	13.6%	Defined
Manager 7	4,005	$1,579,852	3.0%	Defined
Held directly	106,835	$42,143,202	81.3%	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	130,000	$51,281,100	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	125,469	$49,493,756	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	116,806	$46,076,462	96.3%	Sole
Edward Jones Trust Company	4,456	$1,757,758	3.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	120,520	$47,541,524	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	77,147	$30,432,177	70.8%	Defined
Thrivent Advisor Network, LLC	5,514	$2,175,107	5.1%	Sole
Held directly	26,328	$10,385,606	24.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	101,561	$40,062,767	100.0%	Other

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	101,334	$39,973,222	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	91,401	$36,054,952	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	3,075	$1,212,995	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	16,423	$6,478,380	17.5%	Sole
SEI TRUST CO	77,615	$30,616,789	82.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	93,585	$36,916,474	100.0%	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	92,819	$36,614,310	99.7%	Defined
Prudential Trust Co	285	$112,423	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEEDHAM EMERGING GROWTH PARTNERS LP	60,000	$23,668,200	64.9%	Defined
NEEDHAM GROWTH FUND	16,500	$6,508,755	17.8%	Defined
Held directly	16,000	$6,311,520	17.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	2,609	$1,029,172	2.9%	Other
Held directly	88,049	$34,732,689	97.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	86,817	$34,246,701	100.0%	Other

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.	86,700	$34,200,549	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	8,390	$3,309,603	9.8%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	67,932	$26,797,136	79.3%	Defined
J. Safra Sarasin Asset Management (North America) Ltd	8,700	$3,431,889	10.2%	Defined
Held directly	683	$269,423	0.8%	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	4,527	$1,785,765	5.4%	Defined
Held directly	78,781	$31,076,741	94.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	32,303	$12,742,564	38.9%	Defined
Maplelane Master Fund, Ltd.	34,913	$13,772,131	42.1%	Defined
Maplelane 2 Fund, LP	13,056	$5,150,200	15.7%	Defined
Held directly	2,728	$1,076,114	3.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	79,640	$31,415,590	97.4%	Defined
BAIRD TRUST Co	2,135	$842,193	2.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Insurance Co Ltd joint	81,729	$32,239,638	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	29,900	$11,794,653	38.8%	Defined
Maplelane Master Fund, Ltd.	32,300	$12,741,381	41.9%	Defined
Maplelane 2 Fund, LP	12,100	$4,773,087	15.7%	Defined
Held directly	2,700	$1,065,069	3.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Europe KVG mbH	9,520	$3,755,354	12.5%	Sole
Held directly	66,756	$26,333,239	87.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	75,037	$29,599,845	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	46,824	$18,470,663	62.7%	Defined
Global X Management (AUS) Ltd joint	24,374	$9,614,811	32.6%	Defined
Global X Investments Canada Inc. joint	3,483	$1,373,939	4.7%	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	240	$94,672	0.3%	Defined
Held directly	74,000	$29,190,780	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	2,958	$1,166,842	4.0%	Defined
Allianz Global Investors GmbH	3,460	$1,364,866	4.7%	Defined
Allianz Global Invesstors Taiwan Ltd.	8,800	$3,471,336	12.0%	Defined
Allianz Global Investors UK Ltd	55,361	$21,838,253	75.3%	Defined
Held directly	2,947	$1,162,503	4.0%	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	73,398	$28,953,309	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	118	$46,547	0.2%	Defined
Held directly	72,032	$28,414,463	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA joint	71,030	$28,019,204	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	69,700	$27,494,559	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	27,864	$10,991,512	40.4%	Defined
OSAIC INSTITUTIONS, INC.	185	$72,976	0.3%	Defined
CW Advisors, LLC	34,120	$13,459,316	49.4%	Sole
Osaic Advisory Services, LLC	6,871	$2,710,403	10.0%	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	66,300	$26,153,361	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	64,600	$25,482,762	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	63,346	$24,988,096	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	61,670	$24,326,964	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	57,405	$22,644,550	97.7%	Sole
Held directly	1,332	$525,434	2.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Forge First Asset Management Inc.	7,390	$2,915,133	13.1%	Defined
Held directly	48,984	$19,322,718	86.9%	Sole

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	54,464	$21,484,412	97.8%	Other
PNC Delaware Trust Company	126	$49,703	0.2%	Defined
PNC Ohio Trust Company	39	$15,384	0.1%	Defined
PNC Wealth Management LLC	1,075	$424,055	1.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	9,819	$3,873,300	17.7%	Defined
Truist Advisory Services, Inc.	45,705	$18,029,251	82.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	53,266	$21,011,839	99.7%	Defined
Held directly	158	$62,326	0.3%	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.	17,247	$6,803,424	32.4%	Defined
CIBC National Trust Co	10,695	$4,218,856	20.1%	Defined
CIBC WORLD MARKETS CORP	25,280	$9,972,201	47.5%	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	52,543	$20,726,637	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	52,400	$20,670,228	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	52,325	$20,640,642	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	25,185	$9,934,726	48.4%	Sole
Held directly	26,851	$10,591,913	51.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	50,285	$19,835,923	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	34,986	$13,800,927	70.1%	Sole
Held directly	14,907	$5,880,364	29.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	800	$315,576	1.7%	Defined
UBS AG	47,000	$18,540,090	98.3%	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	46,900	$18,500,643	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	45,904	$18,107,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	45,420	$17,916,827	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	42,873	$16,912,112	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	42,262	$16,671,091	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	848	$334,510	2.1%	Defined
Held directly	40,187	$15,852,565	97.9%	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	41,000	$16,173,270	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	40,736	$16,069,129	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	133	$52,464	0.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	242	$95,460	0.6%	Defined
Rockefeller Trust Co (Delaware)	513	$202,363	1.3%	Defined
ROCKEFELLER FINANCIAL LLC	38,072	$15,018,261	97.7%	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	22,351	$8,816,798	60.6%	Defined
Willow Street Trust Co of Wyoming, LLC	145	$57,198	0.4%	Other
Held directly	14,378	$5,671,689	39.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	34,596	$13,647,084	95.1%	Sole
Daiwa Securities Co. Ltd.	1,800	$710,046	4.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	3,000	$1,183,410	8.5%	Defined
Citigroup Financial Products Inc. joint	32,500	$12,820,275	91.5%	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	34,458	$13,592,647	99.7%	Defined
Held directly	104	$41,024	0.3%	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.	34,146	$13,469,572	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	30,000	$11,834,100	88.2%	Sole
LMR PARTNERS Ltd	4,000	$1,577,880	11.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	20,723	$8,174,601	65.4%	Defined
Numeric Investors LLC	10,973	$4,328,519	34.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	28,695	$11,319,316	91.0%	Defined
Vontobel Asset Management Ltd	1,773	$699,395	5.6%	Defined
Vontobel Asset Management S.A.	1,073	$423,266	3.4%	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	30,377	$11,982,815	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	29,202	$11,519,312	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Asset Management, LLC	12,627	$4,980,972	45.7%	Defined
Tontine Associates, LLC	15,000	$5,917,050	54.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	26,453	$10,434,914	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	5,720	$2,256,368	21.9%	Defined
Held directly	20,369	$8,034,959	78.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	24,032	$9,479,903	94.5%	Defined
Desjardins Securities inc.	648	$255,616	2.5%	Defined
Regime de rentes du Mouvement Desjardins	464	$183,034	1.8%	Defined
Desjardins Financial Security Life Assurance Company	299	$117,946	1.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	25,375	$10,009,676	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	23,600	$9,309,492	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	12,129	$4,784,526	54.6%	Defined
Lion Global Investors Limited	5,454	$2,151,439	24.5%	Defined
Great Eastern Trust Private Ltd	4,640	$1,830,340	20.9%	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	22,170	$8,745,399	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	1,735	$684,405	7.9%	Defined
Marex Securities Products Inc.	20,358	$8,030,620	92.1%	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.	21,846	$8,617,591	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	13,942	$5,499,700	64.0%	Sole
Macquarie Investment Management (Europe) Limited joint	6,882	$2,714,742	31.6%	Sole
Macquarie Financial Limited	974	$384,213	4.5%	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	16,385	$6,463,390	75.5%	Other
U.S. BANCORP ASSET MANAGEMENT INC	5,272	$2,079,645	24.3%	Defined
U.S. BANCORP ADVISORS, LLC	35	$13,806	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	21,300	$8,402,211	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	9,702	$3,827,147	46.2%	Defined
Amundi	11,313	$4,462,639	53.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	20,939	$8,259,807	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	20,209	$7,971,844	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	19,872	$7,838,907	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	19,865	$7,836,145	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	8,770	$3,459,501	44.5%	Defined
JANUS HENDERSON INVESTORS US LLC	2,902	$1,144,751	14.7%	Defined
Held directly	8,045	$3,173,511	40.8%	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	18,700	$7,376,589	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	660	$260,350	3.7%	Defined
abrdn Investments Ltd	16,965	$6,692,183	96.3%	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	3,019	$1,190,902	17.6%	Defined
Wilmington Trust Investment Advisors, Inc. joint	198	$78,104	1.2%	Defined
Wilmington Trust National Association joint	10,655	$4,203,077	62.0%	Defined
Wilmington Trust Company	1,412	$556,991	8.2%	Defined
Wilmington Funds Management Corp	1,568	$618,528	9.1%	Defined
Wilmington Trust Investment Management, LLC	338	$133,330	2.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	16,703	$6,588,832	100.0%	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	16,657	$6,570,686	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Congress Asset Management	10,858	$4,283,155	68.6%	Other
GW&K Investment Management	4,966	$1,958,938	31.4%	Other

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	10,800	$4,260,276	73.7%	Sole
MED S&P 500 STOCK INDEX	3,850	$1,518,709	26.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	14,082	$5,554,926	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	3,652	$1,440,604	26.7%	Defined
Blue Trust, Inc.	6,076	$2,396,799	44.4%	Defined
HANetf Management Limited	7	$2,761	0.1%	Defined
Faith Investor Services, LLC	660	$260,350	4.8%	Defined
Held directly	3,282	$1,294,650	24.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	6,113	$2,411,395	45.1%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	3,183	$1,255,598	23.5%	Other
Held directly	4,249	$1,676,103	31.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	1,912	$754,226	14.6%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	11,170	$4,406,229	85.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIKER GP LLC	13,000	$5,128,110	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	12,992	$5,124,954	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	12,917	$5,095,368	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	10,670	$4,208,994	89.2%	Defined
FIL Investment Management (Australia) Ltd	1,067	$420,899	8.9%	Defined
Fidelity Investments Canada ULC	225	$88,755	1.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	11,689	$4,610,959	99.5%	Defined
Guggenheim Partners Investment Management, LLC joint	55	$21,695	0.5%	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	11,611	$4,580,190	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	6	$2,366	0.1%	Sole
Held directly	11,425	$4,506,819	99.9%	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.	11,350	$4,477,234	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	11,100	$4,378,617	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Kerren Makefet Pension & Provident Center - Cooperative Society Ltd. (Under Special Management) joint	3,856	$1,521,076	35.1%	Defined
Held directly	7,144	$2,818,093	64.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	10,609	$4,184,932	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	3,760	$1,483,207	36.0%	Other
Alpha Architect, LLC	3,954	$1,559,734	37.9%	Other
Cambria Investment Management, L.P.	266	$104,929	2.5%	Other
JLens	695	$274,156	6.7%	Other
Held directly	1,762	$695,056	16.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	10,000	$3,944,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	9,266	$3,655,159	100.0%	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	8,691	$3,428,338	96.6%	Defined
Westpac Financial Services Ltd	307	$121,102	3.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	8,500	$3,352,995	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	8,132	$3,207,830	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALTA CAPITAL MANAGEMENT LLC/	8	$3,155	0.1%	Other
CONFLUENCE INVESTMENT MANAGEMENT LLC	171	$67,454	2.3%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	22	$8,678	0.3%	Other
55I, LLC	17	$6,705	0.2%	Other
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	54	$21,301	0.7%	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	5	$1,972	0.1%	Other
First Trust Direct Indexing L.P.	1	$394	0.0%	Other
Fidelity Institutional Asset Management Trust Co	10	$3,944	0.1%	Other
Manager 83	3	$1,183	0.0%	Other
SEI INVESTMENTS MANAGEMENT CORP	195	$76,921	2.6%	Other
Held directly	7,111	$2,805,076	93.6%	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.	7,574	$2,987,715	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	7,400	$2,919,078	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Commonwealth Bank	6,665	$2,629,142	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HILLHOUSE INVESTMENT MANAGEMENT, LTD.	6,417	$2,531,313	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	6,314	$2,490,683	98.8%	Other
Held directly	77	$30,374	1.2%	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	6,272	$2,474,115	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	1,155	$455,612	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	3,219	$1,269,798	51.9%	Defined
Held directly	1,832	$722,669	29.5%	Sole

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	2,177	$858,761	36.1%	Defined
Held directly	3,853	$1,519,892	63.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	5,893	$2,324,611	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	5,631	$2,221,260	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	5,585	$2,203,114	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group joint	5,496	$2,168,007	99.0%	Other
DSM Capital Management joint	53	$20,906	1.0%	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.	5,422	$2,138,816	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,678	$661,920	31.0%	Other
Held directly	3,728	$1,470,583	69.0%	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	318	$125,441	6.3%	Other
Latour Trading LLC (Latour)	4,692	$1,850,853	93.7%	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	4	$1,577	0.1%	Other
Alpha Planning & Financial Services	38	$14,989	0.8%	Other
Arcadia Wealth Management, LLC	7	$2,761	0.1%	Other
B.O.S.S. Retirement Advisors, LLC	56	$22,090	1.1%	Other
Blackston Financial Advisory Group, LLC	53	$20,906	1.1%	Other
Brigher Financial	55	$21,695	1.1%	Other
Capital A Wealth Management, LLC	109	$42,997	2.2%	Other
Pineridge Advisors LLC	344	$135,697	6.9%	Other
Global Wealth Management, Inc	8	$3,155	0.2%	Other
Harlow Wealth Managment, Inc.	8	$3,155	0.2%	Other
Hobart Private Capital, LLC	32	$12,623	0.6%	Other
HOWARD BAILEY SECURITIES, LLC	40	$15,778	0.8%	Other
Mach-1 Financial Group, LLC	595	$234,709	12.0%	Other
MADISON AVENUE SECURITIES, LLC	46	$18,145	0.9%	Other
Montgomery Financial Services	4	$1,577	0.1%	Other
POM Investment Strategies, LLC	38	$14,989	0.8%	Other
SMART Wealth LLC	5	$1,972	0.1%	Other
Retirement Income Strategies	187	$73,765	3.8%	Other
RSG Investments LLC	5	$1,972	0.1%	Other
SECURED RETIREMENT ADVISORS, LLC	33	$13,017	0.7%	Other
Strategy Financial Group	18	$7,100	0.4%	Other
Strickler Financial Group	29	$11,439	0.6%	Other
Wellment Financial	6	$2,366	0.1%	Other
Held directly	3,235	$1,276,109	65.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	924	$364,490	18.9%	Other
AQR Capital Management	433	$170,805	8.9%	Other
Parametric	53	$20,906	1.1%	Other
Manager 31	11	$4,339	0.2%	Other
Natixis UMA	126	$49,703	2.6%	Other
Aperio	44	$17,356	0.9%	Other
Dimensional Fund Advisors	3	$1,183	0.1%	Other
Held directly	3,290	$1,297,806	67.4%	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	4,751	$1,874,126	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	4,656	$1,836,652	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Adams Wealth Management joint	4,562	$1,799,572	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	4,500	$1,775,115	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	4,377	$1,726,595	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.	3,884	$1,532,121	88.7%	Defined
Held directly	493	$194,473	11.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	1,488	$586,970	35.7%	Defined
Leap GP LLC joint	2,680	$1,057,179	64.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	3,980	$1,569,990	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CacheTech Inc.	3,812	$1,503,719	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 Capital Financial Partners, LLC	3,651	$1,440,209	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	628	$247,727	18.4%	Defined
Hilltop Securities Holdings LLC joint	2,777	$1,095,443	81.6%	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.	3,062	$1,207,867	96.1%	Defined
MORGAN STANLEY	123	$48,519	3.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	15	$5,917	0.5%	Sole
Held directly	3,154	$1,244,158	99.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	3,094	$1,220,490	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	3,050	$1,203,133	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.	2,864	$1,129,762	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	260	$102,562	9.3%	Other
Aperio Group, LLC	2,290	$903,336	81.7%	Other
BANK OF AMERICA CORP /DE/	113	$44,575	4.0%	Other
Held directly	140	$55,225	5.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	32	$12,623	1.2%	Defined
Held directly	2,539	$1,001,559	98.8%	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	469	$185,006	18.7%	Sole
JOHCM (USA) Inc	2,037	$803,535	81.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	233	$91,911	9.7%	Other
Assetmark	16	$6,311	0.7%	Other
Portfolio Design Labs	1,855	$731,741	76.9%	Other
Capital Group	7	$2,761	0.3%	Other
Orion	264	$104,140	10.9%	Other
Held directly	37	$14,594	1.5%	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	2,322	$915,959	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	2,205	$869,806	99.4%	Defined
Key National Trust Co of Delaware	14	$5,522	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	2,189	$863,494	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	2,089	$824,047	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	2,063	$813,791	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	1,921	$757,776	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PRELUDE CAPITAL MANAGEMENT, LLC	595	$234,709	31.9%	Other
Leucadia Asset Management LLC	513	$202,363	27.5%	Other
Held directly	757	$298,613	40.6%	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	1,297	$511,627	70.6%	Defined
Held directly	539	$212,619	29.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	336	$132,541	18.8%	Defined
Held directly	1,452	$572,770	81.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	1,703	$671,782	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FRED ALGER MANAGEMENT, LLC joint	1,652	$651,664	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	582	$229,581	35.6%	Defined
Held directly	1,054	$415,771	64.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	1,400	$552,258	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mitsubishi UFJ Financial Group, Inc.	1,390	$548,313	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	337	$132,936	25.1%	Other
VISE AI Advisors	16	$6,311	1.2%	Other
Orion Porfolio Solutions, LLC	50	$19,723	3.7%	Other
Perigon Wealth Management, LLC	39	$15,384	2.9%	Other
Held directly	902	$355,811	67.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	1,289	$508,471	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	1,200	$473,364	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	116	$45,758	10.0%	Other
Held directly	1,044	$411,826	90.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	1,155	$455,612	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	114	$44,969	10.4%	Other
Held directly	978	$385,791	89.6%	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	1,063	$419,321	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	1,006	$396,836	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEAVIEW INVESTMENT MANAGERS LLC	289	$114,001	31.3%	Other
Held directly	635	$250,488	68.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Europe B.V.	914	$360,545	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT/ joint	85	$33,529	9.6%	Other
Held directly	800	$315,576	90.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	756	$298,219	91.6%	Other
Held directly	69	$27,218	8.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	813	$320,704	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pozavarovalnica Sava, d.d.	800	$315,576	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	742	$292,696	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. joint	721	$284,412	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	541	$213,408	79.8%	Other
Held directly	137	$54,042	20.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	668	$263,505	100.0%	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	206	$81,258	31.5%	Sole
Held directly	449	$177,113	68.5%	Sole

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/	645	$254,432	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	629	$248,121	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	327	$128,991	56.2%	Other
Held directly	255	$100,589	43.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities	103	$40,630	19.4%	Other
Held directly	428	$168,833	80.6%	Sole

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	229	$90,333	43.9%	Other
Held directly	293	$115,579	56.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Galaxy Digital Inc.	457	$180,272	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	384	$151,476	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	361	$142,403	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SWISS REINSURANCE CO LTD	337	$132,936	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	331	$130,569	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	196	$77,316	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEXT CENTURY GROWTH INVESTORS LLC	138	$54,436	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	91	$35,896	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 3	64	$25,246	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	43	$16,962	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	41	$16,172	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.	37	$14,595	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	33	$13,017	100.0%	Other

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	31	$12,228	100.0%	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	17	$6,705	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Itau USA Asset Management Inc.	12	$4,733	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	1	$394	20.0%	Defined
Held directly	4	$1,577	80.0%	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	3	$1,183	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	8,879	$2,115,066	16.6%	Defined
Samlyn Offshore Master Fund, Ltd.	21,015	$5,005,983	39.2%	Defined
Samlyn Net Neutral Master Fund, Ltd.	17,850	$4,252,048	33.3%	Defined
Samlyn Long Alpha Master Fund, Ltd.	5,813	$1,384,714	10.9%	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	14,800	$3,525,508	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	13,650	$3,251,566	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	11,860	$2,825,170	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Symmetry Investments (Hong Kong) Ltd	3,700	$881,377	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Regal Partners Funds Management Pty Ltd	3,000	$714,630	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank (Switzerland) Ltd., Basel	2,300	$547,883	90.0%	Defined
LGT Wealth Management UK LLP	255	$60,743	10.0%	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	1,630	$388,282	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	672	$160,077	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	54	$12,863	9.6%	Defined
Held directly	510	$121,487	90.4%	Sole

Key facts CIK 820318 CUSIP 19247G107 13F (30d) 1022 filings 1003 filers Visit website Investor relations