DECK · Deckers Outdoor Corp

$91.68 +2.82 (+3.17%) At close · Aug 21

Market Cap

$12.12B

136.41M

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: 862

Total Value: $13,529,738,214

Total Shares: 136,264,900

Institutional Ownership Trend

26 quarters

Superinvestors Holding DECK

All superinvestors →

Christopher Bloomstran $66,544,058 David Einhorn $50,280,257 Ray Dalio $33,418,333 Joel Greenblatt $33,054,137

Holder Concentration

Across 862 13F filers · Δ vs Mar 31, 2026

Top Holder

9.9%

−0.9 pts

Top 5

29.5%

−1.4 pts

Top 10

40.4%

−1.8 pts

HHI

261

Broadly held−22

Quarterly Activity

vs Mar 31, 2026

New

103

Increased

318

Decreased

342

Sold Out

110

Unchanged

Holder count: -7

Institutional value: -0.9%

Shares held: -0.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega TWO SIGMA INVESTMENTS, LP	+653,850	2,145,926
Mid Engineers Gate Manager LP	+536,548	564,874
Large Clark Capital Management Group, Inc.	+496,060	888,593
Mega JANE STREET GROUP, LLC	+374,939	2,196,782
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	+374,923	2,116,595

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−1,252,987	13,532,204
Mega AQR CAPITAL MANAGEMENT LLC	−1,205,863	2,718,623
Mega FMR LLC	−846,443	5,286,073
Mega UBS Group AG	−722,825	1,533,009
Mega WELLINGTON MANAGEMENT GROUP LLP	−688,573	227,505

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,555,996	$154,494,842
Small Woodson Capital Management, LP	200,000	$19,858,000
Small VEGA INVESTMENT SOLUTIONS	95,554	$9,487,556
Large Nykredit A/S	78,257	$7,770,137
Mid Dakota Wealth Management	70,424	$6,992,398

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Alyeska Investment Group, L.P.	1,122,690	$112,370,042
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	222,923	$22,312,363
Small Varenne Capital Partners	202,718	$20,290,044
Large Tredje AP-fonden	105,849	$10,594,426
Large CWM, LLC	88,333	$8,841,249

Filter: New 103 Increased 318 Reduced 342 Sold out 110 Unchanged 99

Showing 100 of 901

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,343,612,523

9.93%

13,532,204

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	342,685	$34,025,193	2.5%	Sole
BlackRock Investment Management (Australia) Ltd	120,061	$11,920,856	0.9%	Sole
BlackRock Asset Management Canada Ltd	272,281	$27,034,780	2.0%	Sole
BLACKROCK (SINGAPORE) LTD.	12,034	$1,194,855	0.1%	Sole
BlackRock Asset Management North Asia Ltd	25,757	$2,557,412	0.2%	Sole
BlackRock Investment Management, LLC	220,528	$21,896,225	1.6%	Sole
BLACKROCK ADVISORS LLC	121,435	$12,057,281	0.9%	Sole
BlackRock Fund Advisors	6,532,895	$648,651,144	48.3%	Sole
BlackRock Institutional Trust Company, N.A.	2,892,624	$287,208,636	21.4%	Sole
BlackRock Japan Co. Ltd	150,647	$14,957,740	1.1%	Sole
BlackRock Fund Managers Ltd.	268,495	$26,658,868	2.0%	Sole
BlackRock Investment Management (UK) Ltd.	158,889	$15,776,088	1.2%	Sole
BlackRock (Netherlands) B.V.	309,451	$30,725,389	2.3%	Sole
BlackRock Asset Management Ireland Ltd	1,585,843	$157,458,351	11.7%	Sole
BlackRock Advisors (UK) Ltd	7,334	$728,192	0.1%	Sole
BlackRock (Luxembourg) S.A.	64,294	$6,383,751	0.5%	Sole
BlackRock Life Ltd	47,196	$4,686,090	0.3%	Sole
BlackRock Asset Management Schweiz AG	5,340	$530,208	0.0%	Sole
Aperio Group, LLC	379,293	$37,660,001	2.8%	Sole
SpiderRock Advisors, LLC	15,122	$1,501,463	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$911,025,962

6.73%

9,175,405

STATE STREET CORP

$627,593,026

4.64%

6,320,808

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	6,320,808	$627,593,026	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$589,932,130

4.36%

5,941,506

FMR LLC

$524,854,186

3.88%

5,286,073

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	3,093,212	$307,125,019	58.5%	Defined
FIDELITY MANAGEMENT TRUST CO	2,096,099	$208,121,669	39.7%	Defined
STRATEGIC ADVISERS LLC	94,181	$9,351,231	1.8%	Defined
FIAM LLC	2,581	$256,267	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$425,654,442

3.15%

4,286,982

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	463,713	$46,042,063	10.8%	Defined
Held directly	3,823,269	$379,612,379	89.2%	Defined

Invesco Ltd.

$306,066,280

2.26%

3,082,549

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	228,916	$22,729,066	7.4%	Defined
Invesco Canada Ltd. joint	2,151	$213,572	0.1%	Defined
Invesco Trust Co joint	57,650	$5,724,068	1.9%	Defined
Invesco Hong Kong Limited joint	10,522	$1,044,729	0.3%	Defined
Invesco Asset Management Limited joint	82,030	$8,144,758	2.7%	Defined
Invesco Management S.A. joint	125,547	$12,465,561	4.1%	Defined
Invesco Asset Management (Japan) Limited joint	4,412	$438,066	0.1%	Defined
Invesco Australia Ltd joint	195	$19,361	0.0%	Defined
Invesco Investment Advisers LLC	14,582	$1,447,846	0.5%	Defined
Invesco Capital Management LLC	2,554,568	$253,643,056	82.9%	Defined
Invesco Asset Management Singapore Ltd joint	1,976	$196,197	0.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$269,932,072

2.00%

2,718,623

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	174	$17,276	0.0%	Other
KEB ASSET MANAGEMENT, LLC	165	$16,382	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	15	$1,489	0.0%	Other
Prism Planning Partners LLC	378	$37,531	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	101	$10,028	0.0%	Other
Arax Advisory Partners	12,629	$1,253,933	0.5%	Other
GuideStone Capital Management, LLC	2,423	$240,579	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,820	$478,577	0.2%	Other
Stokes Family Office, LLC	1,194	$118,552	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	1,698	$168,594	0.1%	Other
Held directly	2,695,026	$267,589,131	99.1%	Defined

MORGAN STANLEY

$242,924,693

1.80%

2,446,618

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	4,467	$443,528	0.2%	Defined
MORGAN STANLEY & CO. LLC	148,040	$14,698,891	6.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,092,296	$108,454,069	44.6%	Defined
MORGAN STANLEY AIP GP LP	4,258	$422,776	0.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	12,393	$1,230,500	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	265,059	$26,317,707	10.8%	Defined
Morgan Stanley Bank, N.A.	1,328	$131,857	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	846,172	$84,016,417	34.6%	Defined
EATON VANCE MANAGEMENT	38,656	$3,838,154	1.6%	Defined
Calvert Research & Management	25,919	$2,573,496	1.1%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	542	$53,815	0.0%	Defined
BOSTON MANAGEMENT & RESEARCH	7,488	$743,483	0.3%	Defined

Robeco Institutional Asset Management B.V.

$220,012,739

1.63%

2,215,860

TWO SIGMA INVESTMENTS, LP

$211,351,275

1.56%

2,128,626

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

$210,156,712

1.55%

2,116,595

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	550,507	$54,659,839	26.0%	Sole
UBS Asset Management Switzerland AG	467,742	$46,442,102	22.1%	Sole
UBS Asset Management (UK) Ltd.	498,954	$49,541,141	23.6%	Defined
Held directly	599,392	$59,513,630	28.3%	Other

GOLDMAN SACHS GROUP INC

$174,076,021

1.29%

1,753,208

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	456,430	$45,318,934	26.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,277,066	$126,799,883	72.8%	Defined
Goldman Sachs Trust Company, N.A.	19,712	$1,957,204	1.1%	Defined

FEDERATED HERMES, INC.

$171,853,812

1.27%

1,730,827

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	3,169	$314,650	0.2%	Defined
FEDERATED MDTA LLC	1,638,678	$162,704,338	94.7%	Defined
HERMES INVESTMENT MANAGEMENT LTD	88,980	$8,834,824	5.1%	Defined

Bank of New York Mellon Corp

$170,904,691

1.26%

1,721,268

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	8,142	$808,418	0.5%	Defined
Mellon Investments Corporation joint	376,901	$37,422,498	21.9%	Defined
BNY Mellon Investment Adviser, Inc.	9,046	$898,177	0.5%	Defined
The Bank of New York Mellon	248,198	$24,643,579	14.4%	Defined
BNY Mellon, NA joint	405,432	$40,255,341	23.6%	Defined
BNY Mellon Advisors, Inc.	6,329	$628,406	0.4%	Defined
Newton Investment Management North America, LLC joint	667,219	$66,248,173	38.8%	Defined
Held directly	1	$99	0.0%	Defined

NORTHERN TRUST CORP

$167,808,434

1.24%

1,690,084

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	1,210,825	$120,222,812	71.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	333,502	$33,113,412	19.7%	Defined
NT Global Advisors, Inc	5,862	$582,037	0.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	107,618	$10,685,391	6.4%	Defined
Northern Trust Co of Hong Kong Ltd	22,022	$2,186,564	1.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,504	$645,782	0.4%	Other
Green Century Capital Management, Inc. joint	3,751	$372,436	0.2%	Other

JANE STREET GROUP, LLC

$158,564,341

1.17%

1,596,982

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	265,310	$26,342,629	16.6%	Defined
Jane Street Global Trading, LLC	1,331,672	$132,221,712	83.4%	Defined

NORGES BANK

$154,494,842

1.14%

1,555,996

JACOBS LEVY EQUITY MANAGEMENT, INC

$149,295,919

1.10%

1,503,635

UBS Group AG

$147,843,701

1.09%

1,489,009

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	142,384	$14,137,307	9.6%	Defined
UBS AG	1,314,849	$130,551,357	88.3%	Defined
UBS Switzerland AG	24,189	$2,401,725	1.6%	Defined
UBS Europe SE	5,100	$506,379	0.3%	Defined
UBS La Maison de Gestion	2,470	$245,246	0.2%	Defined
UBS Securities LLC	17	$1,687	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$145,110,249

1.07%

1,461,479

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.	21,497	$2,134,437	1.5%	Defined
DFA Australia Ltd.	66,711	$6,623,735	4.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,246	$223,005	0.2%	Defined
Dimensional Ireland Ltd	157,852	$15,673,125	10.8%	Defined
Held directly	1,213,173	$120,455,947	83.0%	Sole

Amundi

$137,213,813

1.01%

1,381,950

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	1,320,448	$131,107,280	95.5%	Defined
CPR Asset Management	61,502	$6,106,533	4.5%	Defined

TD Asset Management Inc

$126,314,553

0.93%

1,272,178

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$122,722,538

0.91%

1,236,001

Epoch Investment Partners, Inc.

$120,503,306

0.89%

1,213,650

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	15,937	$1,582,383	1.3%	Defined
TORONTO DOMINION BANK	1,197,713	$118,920,923	98.7%	Defined

Caisse de depot et placement du Quebec

$119,655,669

0.88%

1,205,113

ROYAL BANK OF CANADA

$110,004,181

0.81%

1,107,908

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.	709,371	$70,433,446	64.0%	Defined
RBC CMA LTD.	445	$44,184	0.0%	Defined
RBC Capital Markets, LLC	215,362	$21,383,292	19.4%	Defined
RBC Dominion Securities Inc.	6,890	$684,108	0.6%	Defined
RBC Trust Co (Delaware) Ltd	17,875	$1,774,808	1.6%	Defined
CITY NATIONAL BANK	151	$14,992	0.0%	Defined
RBC Rochdale, LLC	748	$74,268	0.1%	Defined
RBC Europe Ltd	19,800	$1,965,942	1.8%	Defined
Held directly	137,266	$13,629,141	12.4%	Sole

VICTORY CAPITAL MANAGEMENT INC

$104,791,063

0.77%

1,055,404

DEUTSCHE BANK AG\

$100,620,383

0.74%

1,013,399

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	1,600	$158,864	0.2%	Defined
DWS Investment GmbH	49,568	$4,921,606	4.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	5,437	$539,839	0.5%	Defined
DWS Investments UK Ltd	822,285	$81,644,677	81.1%	Defined
DBX Advisors LLC	25,443	$2,526,235	2.5%	Defined
DWS Investments Hong Kong Ltd	6,985	$693,540	0.7%	Defined
DWS International GmbH	102,081	$10,135,622	10.1%	Defined

Clark Capital Management Group, Inc.

$88,228,398

0.65%

888,593

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$87,192,206

0.64%

878,157

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	639,649	$63,510,749	72.8%	Defined
BNP Paribas Asset Management USA, Inc.	7,554	$750,036	0.9%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	226,113	$22,450,759	25.7%	Defined
AXA INVESTMENT MANAGERS US INC.	4,841	$480,662	0.6%	Defined

AMERICAN CENTURY COMPANIES INC

$86,400,569

0.64%

870,184

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	870,184	$86,400,569	100.0%	Defined

JPMORGAN CHASE & CO

$83,533,067

0.62%

841,304

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	669	$66,424	0.1%	Defined
JPMorgan Chase Bank, N.A.	124,324	$12,344,129	14.8%	Defined
J.P. Morgan Investment Management Inc.	476,713	$47,332,833	56.7%	Defined
J.P. Morgan Securities LLC	137,330	$13,635,494	16.3%	Defined
J.P. Morgan Securities plc	49,664	$4,931,138	5.9%	Defined
JPMorgan Asset Management (UK) Ltd	42,021	$4,172,265	5.0%	Defined
JPMorgan Asset Management (Canada) Inc.	732	$72,680	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	498	$49,446	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	3,682	$365,585	0.4%	Defined
55I, LLC	25	$2,482	0.0%	Other
J.P. Morgan SE	5,646	$560,591	0.7%	Defined

SG Americas Securities, LLC

$82,938,525

0.61%

835,316

Man Group plc

$82,448,032

0.61%

830,376

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	177,484	$17,622,386	21.4%	Defined
GLG Partners LP	2,163	$214,764	0.3%	Defined
Numeric Investors LLC	650,729	$64,610,882	78.4%	Defined

D. E. Shaw & Co., Inc.

$81,505,969

0.60%

820,888

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.	492,736	$48,923,757	60.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	328,152	$32,582,212	40.0%	Defined

Allspring Global Investments Holdings, LLC

$80,194,546

0.59%

807,680

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	128,986	$12,807,019	16.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	678,694	$67,387,527	84.0%	Defined

AMERIPRISE FINANCIAL INC

$79,279,389

0.59%

798,463

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	423,064	$42,006,024	53.0%	Defined
Ameriprise Financial Services, LLC joint	225,344	$22,374,405	28.2%	Defined
Ameriprise Bank, FSB	170	$16,879	0.0%	Defined
Columbia Threadneedle Management Ltd	149,885	$14,882,081	18.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$79,032,059

0.58%

795,972

Nuveen, LLC

$75,310,967

0.56%

758,495

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	32,975	$3,274,087	4.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	212,397	$21,088,898	28.0%	Defined
TEACHERS ADVISORS, LLC joint	513,123	$50,947,982	67.7%	Defined

BANK OF AMERICA CORP /DE/

$74,554,971

0.55%

750,881

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	290,012	$28,795,291	38.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	51,157	$5,079,378	6.8%	Defined
BOFA SECURITIES, INC.	88,375	$8,774,753	11.8%	Defined
MERRILL LYNCH INTERNATIONAL	34,031	$3,378,937	4.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	287,306	$28,526,612	38.3%	Defined

HSBC HOLDINGS PLC

$73,566,441

0.54%

740,925

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.	39,846	$3,956,309	5.4%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	19	$1,886	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	617,332	$61,294,894	83.3%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	5,580	$554,038	0.8%	Defined
Hang Seng Investment Management Ltd	2,054	$203,941	0.3%	Defined
HSBC BANK PLC	76,094	$7,555,373	10.3%	Defined

BNP PARIBAS ARBITRAGE, SA

$73,203,439

0.54%

737,269

Legal & General Group Plc

$71,240,573

0.53%

717,500

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	140,144	$13,914,897	19.5%	Defined
Legal & General Investment Management Ltd joint	577,356	$57,325,676	80.5%	Defined

Russell Investments Group, Ltd.

$69,976,805

0.52%

704,772

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	28,053	$2,785,382	4.0%	Defined
Russell Investment Management, LLC joint	245,567	$24,382,346	34.8%	Other
Russell Investments Canada Limited	16,271	$1,615,547	2.3%	Defined
Russell Investments Capital, LLC joint	96,117	$9,543,456	13.6%	Other
Russell Investments Implementation Services, LLC	150,456	$14,938,776	21.3%	Defined
Russell Investments Japan Co., LTD. joint	19,317	$1,917,984	2.7%	Other
Russell Investments Limited joint	141,037	$14,003,562	20.0%	Other
Russell Investments Trust Company joint	7,954	$789,752	1.1%	Defined

SEMPER AUGUSTUS INVESTMENTS GROUP LLC

$66,544,058

0.49%

670,199

FULLER & THALER ASSET MANAGEMENT, INC.

$66,353,124

0.49%

668,276

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$63,724,322

0.47%

641,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	641,800	$63,724,322	100.0%	Other

Engineers Gate Manager LP

$56,086,339

0.41%

564,874

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$51,918,741

0.38%

522,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	522,900	$51,918,741	100.0%	Other

DME Capital Management, LP

$50,280,257

0.37%

506,398

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

Manager	Shares	Value (USD)	% of position	Discretion
DME Advisors, LP	78,380	$7,782,350	15.5%	Other
Held directly	428,018	$42,497,907	84.5%	Sole

Pictet Asset Management Holding SA

$49,448,008

0.37%

498,016

CITADEL ADVISORS LLC

$49,309,796

0.36%

496,624

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	61,725	$6,128,675	12.4%	Defined
Held directly	434,899	$43,181,121	87.6%	Defined

DNB Asset Management AS

$48,427,108

0.36%

487,734

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	487,734	$48,427,108	100.0%	Other

BARCLAYS PLC

$47,482,859

0.35%

478,224

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	322,918	$32,062,528	67.5%	Defined
BARCLAYS CAPITAL INC.	4,423	$439,159	0.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	75,726	$7,518,834	15.8%	Defined
Barclays Capital Luxembourg SaRL	67,321	$6,684,302	14.1%	Defined
Barclays Investment Solutions Ltd	7,836	$778,036	1.6%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$47,043,602

0.35%

473,800

SHAPIRO CAPITAL MANAGEMENT LLC

$46,975,588

0.35%

473,115

MILLENNIUM MANAGEMENT LLC

$46,238,062

0.34%

465,687

DANSKE BANK A/S

$46,234,784

0.34%

465,654

Vinva Investment Management Ltd

$45,014,908

0.33%

453,368

Assenagon Asset Management S.A.

$41,088,783

0.30%

413,826

FIRST TRUST ADVISORS LP

$39,823,531

0.29%

401,083

Swiss National Bank

$39,745,787

0.29%

400,300

NORDEA INVESTMENT MANAGEMENT AB

$39,455,561

0.29%

397,377

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	106,361	$10,560,583	26.8%	Defined
Nordea Investment Funds S.A.	115,884	$11,506,122	29.2%	Defined
Held directly	175,132	$17,388,856	44.1%	Sole

LONDON CO OF VIRGINIA

$39,431,832

0.29%

397,138

JANE STREET GROUP, LLC

$37,601,123

0.28%

378,700

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	378,700	$37,601,123	100.0%	Defined

Empowered Funds, LLC

$37,358,655

0.28%

376,258

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	3,267	$324,380	0.9%	Other
Alpha Architect, LLC	104,159	$10,341,947	27.7%	Other
Cambria Investment Management, L.P.	2,445	$242,764	0.6%	Other
Castellan Group, LLC	250,784	$24,900,343	66.7%	Other
Stance Capital, LLC	15,495	$1,538,498	4.1%	Other
Held directly	108	$10,723	0.0%	Sole

Pacer Advisors, Inc.

$37,059,694

0.27%

373,247

RAYMOND JAMES FINANCIAL INC

$36,877,197

0.27%

371,409

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	214,537	$21,301,378	57.8%	Defined
Raymond James Financial Services Advisors, Inc.	99,091	$9,838,745	26.7%	Defined
ClariVest Asset Management LLC joint	16	$1,588	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	57,765	$5,735,486	15.6%	Defined

PFA Pension, Forsikringsaktieselskab

$36,535,344

0.27%

367,966

PRICE T ROWE ASSOCIATES INC /MD/

$36,275,303

0.27%

365,347

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	209,511	$20,802,347	57.3%	Defined
Held directly	155,836	$15,472,956	42.7%	Sole

WELLS FARGO & COMPANY/MN

$35,386,456

0.26%

356,395

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	21,591	$2,143,770	6.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	70,265	$6,976,611	19.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	261,289	$25,943,384	73.3%	Defined
Wells Fargo Securities, LLC	6	$595	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	3,244	$322,096	0.9%	Defined

ENVESTNET ASSET MANAGEMENT INC

$34,772,549

0.26%

350,212

Mitsubishi UFJ Asset Management Co., Ltd.

$34,398,722

0.25%

346,447

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	346,447	$34,398,722	100.0%	Defined

LPL Financial LLC

$33,782,429

0.25%

340,240

CITADEL ADVISORS LLC

$33,738,742

0.25%

339,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	339,800	$33,738,742	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$33,425,978

0.25%

336,650

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	336,650	$33,425,978	100.0%	Defined

Bridgewater Associates, LP

$33,418,333

0.25%

336,573

Gotham Asset Management, LLC

$33,054,137

0.24%

332,905

TEACHER RETIREMENT SYSTEM OF TEXAS

$32,677,729

0.24%

329,114

California Public Employees Retirement System

$32,442,808

0.24%

326,748

Carnegie Investment Counsel

$32,140,967

0.24%

323,708

FRANKLIN RESOURCES INC

$31,958,964

0.24%

321,875

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	61,766	$6,132,746	19.2%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	180	$17,872	0.1%	Defined
Fiduciary Trust International of California	18	$1,787	0.0%	Defined
Fiduciary Trust International of the South	3,025	$300,352	0.9%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	6,961	$691,157	2.2%	Defined
FRANKLIN ADVISERS INC	124,920	$12,403,306	38.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	111,359	$11,056,835	34.6%	Defined
Franklin Templeton Financial Co	12,912	$1,282,032	4.0%	Defined
Franklin Templeton International Services S.a r.l	648	$64,339	0.2%	Defined
PUTNAM ADVISORY CO LLC	86	$8,538	0.0%	Other

Aware Super Pty Ltd as trustee of Aware Super

$31,839,125

0.24%

320,668

Vanguard Global Advisers, LLC

$30,349,378

0.22%

305,664

CAPITAL FUND MANAGEMENT S.A.

$28,354,344

0.21%

285,571

RHUMBLINE ADVISERS

$27,943,184

0.21%

281,430

VANGUARD ASSET MANAGEMENT, Ltd

$27,507,103

0.20%

277,038

Point72 Asset Management, L.P.

$26,746,839

0.20%

269,381

AustralianSuper Pty Ltd

$26,733,038

0.20%

269,242

Quantinno Capital Management LP

$26,255,453

0.19%

264,432

Handelsbanken Fonder AB

$25,521,998

0.19%

257,045

ALLIANCEBERNSTEIN L.P.

$24,429,510

0.18%

246,042

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	246,042	$24,429,510	100.0%	Defined

CITIGROUP INC

$24,368,048

0.18%

245,423

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	798	$79,233	0.3%	Defined
Citigroup Financial Products Inc. joint	244,625	$24,288,815	99.7%	Defined

Korea Investment CORP

$24,141,867

0.18%

243,145

MARSHALL WACE, LLP

$23,136,852

0.17%

233,023

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	224,408	$22,281,469	96.3%	Other
Marshall Wace Middle East Ltd	8,615	$855,383	3.7%	Other

CIBC Bancorp USA Inc.

$22,978,981

0.17%

231,433

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.	116,293	$11,546,731	50.2%	Defined
CIBC National Trust Co	81,163	$8,058,674	35.1%	Defined
CIBC WORLD MARKETS CORP	33,977	$3,373,576	14.7%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$22,924,472

0.17%

230,884

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$22,706,826

0.17%

228,692

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	8,775	$871,269	3.8%	Sole
TODD INTRINSIC VALUE OPPORTUNITY FUND	200,640	$19,921,545	87.7%	Sole
MED TODD INTRINSIC VALUE OPPORTUNITY	16,160	$1,604,526	7.1%	Sole
MED S&P 500 STOCK INDEX	3,117	$309,486	1.4%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$22,588,970

0.17%

227,505

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	224,310	$22,271,739	98.6%	Defined
Wellington Trust Company, NA joint	3,195	$317,231	1.4%	Defined

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	221,100	$21,953,019	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	218,049	$21,650,085	99.9%	Defined
Held directly	250	$24,822	0.1%	Sole

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	213,467	$21,195,137	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	139,818	$13,882,529	84.2%	Defined
Allianz Global Investors GmbH	26,176	$2,599,015	15.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	34,591	$3,434,540	21.7%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	125,127	$12,423,859	78.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	79,666	$7,910,037	50.1%	Defined
BMO Bank N.A.	5,016	$498,038	3.2%	Defined
BMO Delaware Trust Co	220	$21,843	0.1%	Defined
BMO Family Office, LLC	3,621	$359,529	2.3%	Defined
BMO NESBITT BURNS INC.	7,294	$724,221	4.6%	Defined
BMO NESBITT BURNS SECURITIES LTD.	300	$29,787	0.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,050	$104,254	0.7%	Defined
Held directly	61,985	$6,154,490	38.9%	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	158,100	$15,697,749	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	66,307	$6,583,622	43.3%	Defined
ASB CAPITAL MANAGEMENT LLC	86,777	$8,616,088	56.7%	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	136,761	$13,578,999	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	89,979	$8,934,014	65.9%	Defined
abrdn Investments Ltd	46,550	$4,621,949	34.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	131,415	$13,048,195	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	27,413	$2,721,836	21.3%	Defined
Held directly	101,285	$10,056,587	78.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	118,411	$11,757,028	99.8%	Defined
Prudential Trust Co	203	$20,155	0.2%	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\	101,750	$10,102,757	91.9%	Defined
1919 Investment Counsel, LLC	25	$2,482	0.0%	Defined
Stifel Trust Company, N.A.	8,887	$882,390	8.0%	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.	2,302	$228,565	2.3%	Defined
NBC Global Finance Ltd	21,817	$2,166,209	21.3%	Defined
Manager 7	561	$55,701	0.5%	Defined
Held directly	77,527	$7,697,655	75.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	102,050	$10,132,544	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	96,000	$9,531,840	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	95,554	$9,487,556	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	17,900	$1,777,291	19.0%	Other
Held directly	76,312	$7,577,018	81.0%	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	15,055	$1,494,810	16.1%	Defined
Held directly	78,494	$7,793,668	83.9%	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	92,548	$9,189,090	100.0%	Other

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	79,339	$7,877,569	89.2%	Sole
Schroder Investment Management North America Limited	9,590	$952,191	10.8%	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	84,035	$8,343,834	98.5%	Other
U.S. BANCORP ASSET MANAGEMENT INC	1,165	$115,672	1.4%	Defined
U.S. BANCORP ADVISORS, LLC	124	$12,311	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	84,726	$8,412,444	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	323	$32,070	0.4%	Defined
Held directly	84,203	$8,360,515	99.6%	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	78,257	$7,770,137	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	74,209	$7,368,211	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	71,755	$7,124,553	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Clearbridge joint	70,424	$6,992,398	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	70,391	$6,989,122	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	69,900	$6,940,371	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Bank AG	7,624	$756,986	11.2%	Defined
EFG Asset Management (UK) Ltd	3,339	$331,529	4.9%	Defined
EFG Asset Management (North America) Corp.	34,720	$3,447,348	50.9%	Defined
EFG Private Wealth Management (Americas) Corp.	21,443	$2,129,075	31.4%	Defined
EFG Bank (Luxembourg) S.A.	1,134	$112,594	1.7%	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	3,377	$335,302	5.3%	Sole
SEI TRUST CO	60,091	$5,966,435	94.7%	Sole

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	63,296	$6,284,659	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	19,708	$1,956,807	31.2%	Defined
Held directly	43,495	$4,318,618	68.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	8,964	$890,035	15.0%	Defined
Held directly	50,865	$5,050,385	85.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	759	$75,361	1.3%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	38	$3,773	0.1%	Sole
VanEck Investments Limited	38,070	$3,779,970	65.0%	Sole
Held directly	19,671	$1,953,133	33.6%	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	57,981	$5,756,932	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	2,870	$284,962	5.6%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	47,988	$4,764,728	93.9%	Defined
Bessemer Trust CO of Delaware, N.A.	108	$10,723	0.2%	Other
BESSEMER TRUST Co OF FLORIDA	174	$15,689	0.3%	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	12	$1,191	0.0%	Sole
Held directly	51,030	$5,066,768	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	30	$2,978	0.1%	Defined
Held directly	49,907	$4,955,266	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	5,767	$572,605	11.8%	Defined
Thrivent Advisor Network, LLC	22,704	$2,254,280	46.6%	Sole
Held directly	20,302	$2,015,785	41.6%	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	48,000	$4,765,920	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	30	$2,978	0.1%	Defined
Held directly	47,744	$4,740,501	99.9%	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	46,439	$4,610,928	97.5%	Defined
Held directly	1,202	$119,346	2.5%	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.	46,300	$4,597,127	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	19,537	$1,939,828	42.3%	Defined
HANetf Management Limited	3	$297	0.0%	Defined
Held directly	26,601	$2,641,213	57.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	44,000	$4,368,760	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	43,704	$4,339,370	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	26,191	$2,600,504	64.2%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	2,412	$239,487	5.9%	Sole
OSAIC INSTITUTIONS, INC.	314	$31,177	0.8%	Defined
CW Advisors, LLC	11,553	$1,147,097	28.3%	Sole
Osaic Advisory Services, LLC	304	$30,184	0.7%	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	28,092	$2,789,254	69.3%	Defined
Willow Street Trust Co of Wyoming, LLC	1,028	$102,070	2.5%	Other
Held directly	11,389	$1,130,813	28.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	39,888	$3,960,479	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	39,410	$3,913,018	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.	38,862	$3,858,607	99.9%	Sole
Edward Jones Trust Company	39	$3,872	0.1%	Sole

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	38,174	$3,790,295	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	37,500	$3,723,375	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	37,317	$3,705,204	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	37,137	$3,687,332	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	7,766	$771,086	21.1%	Defined
Desjardins Securities inc.	27,056	$2,686,390	73.4%	Defined
Regime de rentes du Mouvement Desjardins	1,851	$183,785	5.0%	Defined
Desjardins Financial Security Life Assurance Company	161	$15,985	0.4%	Defined
Held directly	7	$695	0.0%	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	35,588	$3,533,532	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	35,083	$3,483,391	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	32,917	$3,268,328	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	32,491	$3,226,031	100.0%	Defined

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	30,380	$3,016,430	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sunflower Bank, N.A.	889	$88,268	2.9%	Defined
Held directly	29,467	$2,925,778	97.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	29,500	$2,929,055	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	5,666	$562,577	20.8%	Sole
Macquarie Investment Management Global Limited joint	20,848	$2,069,997	76.6%	Sole
Macquarie Financial Limited	695	$69,006	2.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	24,571	$2,439,654	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	23,206	$2,304,122	97.3%	Other
PNC Delaware Trust Company	274	$27,204	1.1%	Defined
PNC Ohio Trust Company	39	$3,872	0.2%	Defined
PNC Wealth Management LLC	338	$33,560	1.4%	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	64	$6,354	0.3%	Other
55I, LLC	8	$794	0.0%	Other
Fidelity Institutional Asset Management Trust Co	15	$1,489	0.1%	Other
Manager 83	46	$4,567	0.2%	Other
SEI INVESTMENTS MANAGEMENT CORP	48	$4,765	0.2%	Other
Held directly	22,347	$2,218,833	99.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	21,885	$2,172,961	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	21,555	$2,140,195	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	18,589	$1,845,701	91.4%	Defined
SECURITY INVESTORS LLC	1,572	$156,083	7.7%	Defined
Guggenheim Partners Investment Management, LLC joint	174	$17,276	0.9%	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	11,684	$1,160,104	58.5%	Defined
JANUS HENDERSON INVESTORS US LLC	3,472	$344,734	17.4%	Defined
Held directly	4,823	$478,875	24.1%	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	19,091	$1,895,545	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	18,501	$1,836,964	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	16,300	$1,618,427	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	14,848	$1,474,257	91.6%	Defined
Global X Investments Canada Inc. joint	1,358	$134,835	8.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	15,495	$1,538,498	100.0%	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/	340	$33,758	2.3%	Defined
Truist Advisory Services, Inc.	14,695	$1,459,066	97.7%	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	11,667	$1,158,416	81.3%	Sole
Held directly	2,684	$266,494	18.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	13,621	$1,352,429	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	13,337	$1,324,230	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	905	$89,857	7.0%	Defined
Wilmington Trust Investment Advisors, Inc. joint	64	$6,354	0.5%	Defined
Wilmington Trust National Association joint	9,328	$926,176	72.2%	Defined
Wilmington Trust Company	735	$72,978	5.7%	Defined
Wilmington Funds Management Corp	1,636	$162,437	12.7%	Defined
Wilmington Trust Investment Management, LLC	245	$24,326	1.9%	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	12,525	$1,243,607	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	7,293	$724,121	68.9%	Sole
Held directly	3,289	$326,564	31.1%	Sole

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.	10,435	$1,036,091	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	6,879	$683,015	68.0%	Defined
Deka Vermoegensmanagement GmbH	3,243	$321,997	32.0%	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.	10,034	$996,275	99.5%	Defined
Held directly	51	$5,063	0.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SmartX Technology Solutions Inc.	39	$3,872	0.4%	Defined
Held directly	10,033	$996,175	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	1,244	$123,516	13.4%	Other
AQR Capital Management	6,663	$661,569	71.8%	Other
Parametric	35	$3,475	0.4%	Other
Manager 31	7	$695	0.1%	Other
Natixis UMA	19	$1,886	0.2%	Other
Aperio	8	$794	0.1%	Other
Vanguard Direct Indexing	6	$595	0.1%	Other
Dimensional Fund Advisors	2	$198	0.0%	Other
Held directly	1,294	$128,481	13.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	8,437	$837,709	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	883	$87,673	10.7%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	931	$92,438	11.2%	Defined
Rockefeller Trust Co (Delaware)	443	$43,985	5.3%	Defined
ROCKEFELLER FINANCIAL LLC	6,026	$598,321	72.8%	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	8,091	$803,355	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	467	$46,368	5.8%	Other
Latour Trading LLC (Latour)	7,617	$756,291	94.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	7,897	$784,093	100.0%	Other

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.	7,715	$766,022	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	7,305	$725,313	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	700	$69,503	9.7%	Defined
Vontobel Asset Management Ltd	5,083	$504,691	70.6%	Defined
Vontobel Asset Management S.A.	1,412	$140,197	19.6%	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	6,889	$684,008	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	6,751	$670,306	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/	6,441	$639,526	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	4,322	$429,131	67.2%	Other
Held directly	2,110	$209,501	32.8%	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	5,466	$542,719	88.2%	Defined
BAIRD TRUST Co	730	$72,481	11.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	310	$30,779	5.1%	Defined
Held directly	5,828	$578,662	94.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	2,005	$199,076	35.8%	Other
Held directly	3,588	$356,252	64.2%	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	5,558	$551,853	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	5,260	$522,265	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	960	$95,318	20.5%	Sole
Held directly	3,721	$369,458	79.5%	Sole

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.	2,486	$246,834	53.5%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	2,159	$214,367	46.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	4,550	$451,769	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	4,276	$424,564	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	4,200	$417,018	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	4,098	$406,890	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CORBETT ROAD CAPITAL MANAGEMENT, LLC	299	$29,687	7.3%	Sole
Held directly	3,786	$375,911	92.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	4,060	$403,117	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SCOTIA CAPITAL (USA) INC	4,000	$397,160	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	3,980	$395,174	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	2,009	$199,473	55.3%	Other
Held directly	1,621	$160,949	44.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	3,386	$336,195	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	2,806	$278,607	87.7%	Other
BANK OF AMERICA CORP /DE/	392	$38,921	12.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	3,178	$315,543	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	2,900	$287,941	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	1,741	$172,863	63.9%	Defined
Held directly	982	$97,502	36.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LOGAN CAPITAL MANAGEMENT INC	2,598	$257,955	98.2%	Defined
Held directly	48	$4,765	1.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	2,500	$248,225	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	2,445	$242,764	100.0%	Other

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	2,349	$233,232	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	372	$36,935	16.2%	Other
LOGAN CAPITAL MANAGEMENT, INC.	1,918	$190,438	83.5%	Other
Held directly	7	$695	0.3%	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	135	$13,404	6.0%	Other
Quantinno Capital Management LP	2,107	$209,204	94.0%	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 SA	2,232	$221,615	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 Advisors	1,920	$190,636	88.0%	Other
Congress Asset Management	261	$25,914	12.0%	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	888	$88,169	41.1%	Other
MORGAN STANLEY & CO. LLC	103	$10,226	4.8%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	551	$54,708	25.5%	Other
TRILLIUM ASSET MANAGEMENT, LLC	337	$33,460	15.6%	Other
AMERIPRISE FINANCIAL INC	284	$28,198	13.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	308	$30,581	15.0%	Other
VISE AI Advisors	55	$5,460	2.7%	Other
Aperio Group, LLC	176	$17,475	8.6%	Other
Orion Porfolio Solutions, LLC	6	$595	0.3%	Other
Held directly	1,504	$149,332	73.4%	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	706	$70,096	37.4%	Sole
Held directly	1,180	$117,160	62.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,355	$134,537	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	1,318	$130,864	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,218	$120,935	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	1,200	$119,148	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,092	$108,424	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	248	$24,623	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	55	$5,460	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.	39	$3,872	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	21	$2,085	63.6%	Other
Held directly	12	$1,191	36.4%	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	26	$2,581	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	17	$1,687	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	3	$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
JANUS HENDERSON INVESTORS UK Ltd joint	16,007	$1,602,140	83.7%	Defined
JANUS HENDERSON INVESTORS US LLC	3,113	$311,580	16.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	18,999	$1,901,609	100.0%	Other

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	12,053	$1,206,384	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVEONE SECURITIES, LLC	140	$14,012	1.3%	Other
Held directly	10,658	$1,066,759	98.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	9,060	$906,815	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	8,712	$871,984	100.0%	Sole

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	7,360	$736,662	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BROOKSTONE	6,226	$623,160	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	4,323	$432,689	99.9%	Defined
Held directly	6	$600	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	2,530	$253,227	97.5%	Defined
Key National Trust Co of Delaware	65	$6,505	2.5%	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	1,773	$177,459	74.3%	Other
Held directly	612	$61,255	25.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Clarfeld Financial Advisors, LLC	2,247	$224,902	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Westpac Financial Services Ltd	1,727	$172,855	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	67	$6,706	15.3%	Defined
Held directly	372	$37,233	84.7%	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.	85	$8,507	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	45	$4,504	100.0%	Defined

Key facts CIK 910521 CUSIP 243537107 13F (30d) 761 filings 727 filers Visit website Investor relations