DELL · Dell Technologies Inc.

$442.08 +7.30 (+1.68%) At close · Aug 21

Market Cap

$286.52B

648.11M

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

Quarter:

Holders: 2,121

Total Value: $121,453,252,304

Total Shares: 283,855,771

Institutional Ownership Trend

26 quarters

Superinvestors Holding DELL

All superinvestors →

Joel Greenblatt $132,488,422 Ray Dalio $5,276,755 Mario Gabelli $340,853

Holder Concentration

Across 2,121 13F filers · Δ vs Mar 31, 2026

Top Holder

8.6%

+0.0 pts

Top 5

30.5%

−0.5 pts

Top 10

46.7%

+0.2 pts

HHI

288

Broadly held+2

Quarterly Activity

vs Mar 31, 2026

New

614

Increased

580

Decreased

750

Sold Out

148

Unchanged

177

Holder count: +466

Institutional value: +154.6%

Shares held: -2.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JPMORGAN CHASE & CO	+7,355,785	10,437,458
Mega WELLINGTON MANAGEMENT GROUP LLP	+1,474,347	2,526,987
Mega FMR LLC	+1,412,435	5,654,576
Mega Nuveen, LLC	+1,075,653	1,897,841
Mega PRICE T ROWE ASSOCIATES INC /MD/	+931,351	2,249,000

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Invesco Ltd.	−5,859,255	3,055,413
Mega BANK OF AMERICA CORP /DE/	−3,552,687	10,842,148
Mega TWO SIGMA INVESTMENTS, LP	−2,312,434	770,799
Mega DEUTSCHE BANK AG\	−1,657,387	1,536,502
Mega AMERIPRISE FINANCIAL INC	−1,175,381	1,601,575

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	4,312,543	$1,860,689,802
Large GQG Partners LLC	1,110,030	$478,933,543
Large AGF MANAGEMENT LTD	551,278	$237,854,405
Large Clal Insurance Enterprises Holdings Ltd	515,000	$222,201,900
Mega Jupiter Topco LLC	481,087	$207,569,796

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	528,840	$86,798,507
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	481,567	$79,039,591
Mid First Pacific Advisors, LP	382,985	$62,859,328
Mid BERKSHIRE ASSET MANAGEMENT LLC/PA	311,632	$51,148,160
Large BAHL & GAYNOR INC	278,208	$45,662,279

Filter: New 614 Increased 580 Reduced 750 Sold out 148 Unchanged 177

Showing 100 of 2,234

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$10,395,648,573

8.56%

24,094,119

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	862,511	$372,138,996	3.6%	Sole
BlackRock Investment Management (Australia) Ltd	267,541	$115,433,239	1.1%	Sole
BlackRock Asset Management Canada Ltd	276,719	$119,393,179	1.1%	Sole
BLACKROCK (SINGAPORE) LTD.	48,707	$21,015,122	0.2%	Sole
BlackRock Asset Management North Asia Ltd	52,137	$22,495,030	0.2%	Sole
BlackRock Investment Management, LLC	615,045	$265,367,315	2.6%	Sole
BLACKROCK ADVISORS LLC	174,406	$75,249,212	0.7%	Sole
BlackRock Fund Advisors	8,910,453	$3,844,504,051	37.0%	Sole
BlackRock Institutional Trust Company, N.A.	6,023,934	$2,599,086,563	25.0%	Sole
BlackRock Japan Co. Ltd	414,485	$178,833,698	1.7%	Sole
BlackRock Fund Managers Ltd.	883,502	$381,195,772	3.7%	Sole
BlackRock Investment Management (UK) Ltd.	547,845	$236,373,203	2.3%	Sole
BlackRock (Netherlands) B.V.	829,219	$357,774,829	3.4%	Sole
BlackRock International, Ltd.	21,272	$9,178,017	0.1%	Sole
BlackRock Asset Management Ireland Ltd	2,911,615	$1,256,245,407	12.1%	Sole
BlackRock Advisors (UK) Ltd	89,908	$38,791,705	0.4%	Sole
BlackRock (Luxembourg) S.A.	181,144	$78,156,390	0.8%	Sole
BlackRock Life Ltd	95,118	$41,039,612	0.4%	Sole
BlackRock Asset Management Schweiz AG	11,492	$4,958,338	0.0%	Sole
Aperio Group, LLC	839,664	$362,281,429	3.5%	Sole
SpiderRock Advisors, LLC	37,402	$16,137,466	0.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$8,203,623,820

6.75%

19,013,637

STATE STREET CORP

$5,938,770,334

4.89%

13,764,359

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	13,764,359	$5,938,770,334	100.0%	Defined

BANK OF AMERICA CORP /DE/

$4,677,953,172

3.85%

10,842,148

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	2,083,924	$899,129,849	19.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,934,439	$1,266,093,050	27.1%	Defined
BOFA SECURITIES, INC.	217,092	$93,666,514	2.0%	Defined
MERRILL LYNCH INTERNATIONAL	60,051	$25,909,604	0.6%	Defined
U.S. TRUST Co OF DELAWARE	644	$277,860	0.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	5,538,846	$2,389,790,494	51.1%	Defined
BofA Securities Europe SA	7,152	$3,085,801	0.1%	Defined

JPMORGAN CHASE & CO

$4,503,345,617

3.71%

10,437,458

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	4,775	$2,060,221	0.0%	Defined
JPMorgan Chase Bank, N.A.	1,537,011	$663,158,764	14.7%	Defined
J.P. Morgan Investment Management Inc.	6,114,805	$2,638,293,764	58.6%	Defined
J.P. Morgan Securities LLC	2,276,417	$982,182,878	21.8%	Defined
J.P. Morgan Securities plc	303,551	$130,970,114	2.9%	Defined
JPMorgan Asset Management (UK) Ltd	96,717	$41,729,516	0.9%	Defined
JPMorgan Asset Management (Canada) Inc.	12,797	$5,521,393	0.1%	Defined
J.P. Morgan (Suisse) SA	14,497	$6,254,875	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	3,112	$1,342,703	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	2,457	$1,060,097	0.0%	Defined
55I, LLC	4,286	$1,849,236	0.0%	Other
J.P. Morgan SE	65,040	$28,062,157	0.6%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	1,993	$859,899	0.0%	Defined

JANE STREET GROUP, LLC

$3,742,656,624

3.08%

8,674,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	8,674,400	$3,742,656,624	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,308,465,482

2.72%

7,668,070

GEODE CAPITAL MANAGEMENT, LLC

$3,301,470,651

2.72%

7,651,858

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	949,645	$409,733,831	12.4%	Defined
Held directly	6,702,213	$2,891,736,820	87.6%	Defined

MORGAN STANLEY

$3,052,342,188

2.51%

7,074,450

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	124,192	$53,583,880	1.8%	Defined
MORGAN STANLEY & CO. LLC	516,799	$222,978,096	7.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	588,180	$253,776,142	8.3%	Defined
MORGAN STANLEY AIP GP LP	163	$70,327	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	752,069	$324,487,690	10.6%	Defined
Morgan Stanley Investment Management LTD	23,275	$10,042,231	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,027,759	$1,306,356,898	42.8%	Defined
Morgan Stanley Bank Asia Ltd	46,299	$19,976,166	0.7%	Defined
Morgan Stanley Bank, N.A.	23,595	$10,180,298	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,577,458	$680,610,027	22.3%	Defined
EATON VANCE MANAGEMENT	109,519	$47,253,067	1.5%	Defined
Calvert Research & Management	42,480	$18,328,420	0.6%	Defined
BOSTON MANAGEMENT & RESEARCH	242,662	$104,698,946	3.4%	Defined

JANE STREET GROUP, LLC

$2,906,271,414

2.39%

6,735,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	4,760,100	$2,053,792,746	70.7%	Defined
Jane Street Global Trading, LLC	1,975,800	$852,478,668	29.3%	Defined

FMR LLC

$2,439,723,357

2.01%

5,654,576

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 joint	3,622,274	$1,562,866,339	64.1%	Defined
FIDELITY MANAGEMENT TRUST CO	294,778	$127,184,915	5.2%	Defined
STRATEGIC ADVISERS LLC	840,449	$362,620,125	14.9%	Defined
Fidelity Institutional Asset Management Trust Co	47,645	$20,556,911	0.8%	Defined
FIAM LLC	840,083	$362,462,211	14.9%	Defined
Fidelity Diversifying Solutions LLC	9,347	$4,032,856	0.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,374,065,504

1.95%

5,502,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	381,900	$164,774,574	6.9%	Other
SUSQUEHANNA SECURITIES, LLC	5,120,500	$2,209,290,930	93.1%	Other

GOLDMAN SACHS GROUP INC

$2,372,364,253

1.95%

5,498,457

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,183,888	$942,260,316	39.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,928,080	$1,263,349,396	53.3%	Defined
GOLDMAN SACHS INTERNATIONAL	35,391	$15,269,800	0.6%	Defined
GOLDMAN SACHS BANK AG	3,115	$1,343,997	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	327,394	$141,257,415	6.0%	Defined
Goldman Sachs Trust Company, N.A.	20,589	$8,883,329	0.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,264,992,416

1.86%

5,249,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	211,500	$91,253,790	4.0%	Other
SUSQUEHANNA SECURITIES, LLC	5,038,100	$2,173,738,626	96.0%	Other

CITADEL ADVISORS LLC

$2,083,261,464

1.72%

4,828,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	4,828,100	$2,083,132,026	100.0%	Defined
Held directly	300	$129,438	0.0%	Defined

NORGES BANK

$1,860,689,802

1.53%

4,312,543

CITADEL ADVISORS LLC

$1,631,695,428

1.34%

3,781,800

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	3,779,200	$1,630,573,632	99.9%	Defined
Held directly	2,600	$1,121,796	0.1%	Defined

Boston Partners

$1,368,675,683

1.13%

3,172,196

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	423,008	$182,511,031	13.3%	Other
Boston Partners Trust Co	619,739	$267,392,588	19.5%	Defined
Held directly	2,129,449	$918,772,064	67.1%	Defined

Invesco Ltd.

$1,318,288,484

1.09%

3,055,413

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	377,654	$162,942,593	12.4%	Defined
Invesco Canada Ltd. joint	1,149	$495,747	0.0%	Defined
Invesco Trust Co joint	125,416	$54,111,987	4.1%	Defined
Invesco Hong Kong Limited joint	8,296	$3,579,392	0.3%	Defined
Invesco Asset Management Limited joint	211,570	$91,283,990	6.9%	Defined
Invesco Management S.A. joint	84,040	$36,259,898	2.8%	Defined
Invesco Asset Management (Japan) Limited joint	885,426	$382,025,900	29.0%	Defined
Invesco Australia Ltd joint	151	$65,150	0.0%	Defined
Invesco Investment Advisers LLC	44,335	$19,128,779	1.5%	Defined
Invesco Capital Management LLC	1,316,415	$567,980,415	43.1%	Defined
Invesco Asset Management Singapore Ltd joint	961	$414,633	0.0%	Defined

NORTHERN TRUST CORP

$1,193,019,686

0.98%

2,765,076

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	2,206,749	$952,123,921	79.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	401,103	$173,059,900	14.5%	Defined
NT Global Advisors, Inc	624	$269,231	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	123,778	$53,405,255	4.5%	Defined
Northern Trust Co of Hong Kong Ltd	11,716	$5,054,985	0.4%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	200	$86,292	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	12,964	$5,593,447	0.5%	Other
Green Century Capital Management, Inc. joint	7,920	$3,417,163	0.3%	Other
MILFAM LLC joint	22	$9,492	0.0%	Other

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

$1,115,846,593

0.92%

2,586,211

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	214,448	$92,525,734	8.3%	Defined
UBS Asset Management Switzerland AG	795,623	$343,279,498	30.8%	Sole
UBS Asset Management (UK) Ltd.	843,387	$363,887,754	32.6%	Defined
UBS Asset Management Life Ltd.	35,805	$15,448,425	1.4%	Defined
Held directly	696,948	$300,705,182	26.9%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$1,090,293,807

0.90%

2,526,987

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	2,116,340	$913,116,056	83.7%	Defined
Wellington Managment Canada LLC	124,614	$53,765,956	4.9%	Defined
Wellington Management Hong Kong Ltd	21,278	$9,180,605	0.8%	Defined
Wellington Management Japan Pte Ltd	36,521	$15,757,350	1.4%	Defined
Wellington Management Singapore Pte. Ltd.	26,455	$11,414,274	1.0%	Defined
Wellington Management International Ltd	85,929	$37,074,926	3.4%	Defined
Wellington Trust Company, NA joint	43,155	$18,619,656	1.7%	Defined
Wellington Management Australia Pty Ltd	66,697	$28,777,087	2.6%	Defined
Wellington Management Europe GmbH	5,998	$2,587,897	0.2%	Defined

Michael & Susan Dell Foundation

$1,061,307,033

0.87%

2,459,804

UBS Group AG

$1,037,767,436

0.85%

2,405,246

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	1,392,060	$600,618,207	57.9%	Defined
UBS AG	988,247	$426,389,050	41.1%	Defined
UBS Switzerland AG	24,505	$10,572,927	1.0%	Defined
UBS Securities LLC	171	$73,779	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	263	$113,473	0.0%	Defined

LSV ASSET MANAGEMENT

$1,031,394,774

0.85%

2,390,476

JANE STREET GROUP, LLC

$1,001,240,897

0.82%

2,320,588

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	200,066	$86,320,476	8.6%	Defined
Jane Street Global Trading, LLC	2,117,503	$913,617,844	91.2%	Defined
Jane Street Singapore Pte. Ltd	3,019	$1,302,577	0.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$970,353,539

0.80%

2,249,000

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	488,490	$210,763,895	21.7%	Defined
Held directly	1,760,510	$759,589,644	78.3%	Sole

NORDEA INVESTMENT MANAGEMENT AB

$929,193,980

0.77%

2,153,604

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	1,326,045	$572,135,375	61.6%	Defined
Nordea Investment Funds S.A.	759,349	$327,628,719	35.3%	Defined
Held directly	68,210	$29,429,886	3.2%	Sole

Legal & General Group Plc

$905,021,866

0.75%

2,097,580

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	705,274	$304,297,520	33.6%	Defined
Legal & General Investment Management Ltd joint	1,392,306	$600,724,346	66.4%	Defined

Nuveen, LLC

$818,842,476

0.67%

1,897,841

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	72,983	$31,489,244	3.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,146,125	$494,507,092	60.4%	Defined
TEACHERS ADVISORS, LLC joint	678,733	$292,846,140	35.8%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$797,801,036

0.66%

1,849,073

Bank of New York Mellon Corp

$784,266,990

0.65%

1,817,705

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	1,414	$610,083	0.1%	Defined
Mellon Investments Corporation joint	1,097,597	$473,569,199	60.4%	Defined
BNY Mellon Investment Adviser, Inc.	19,152	$8,263,321	1.1%	Defined
The Bank of New York Mellon	529,466	$228,443,400	29.1%	Defined
BNY Mellon, NA joint	71,084	$30,669,901	3.9%	Defined
BNY Mellon Advisors, Inc. joint	79,165	$34,156,530	4.4%	Defined
Newton Investment Management North America, LLC joint	19,825	$8,553,694	1.1%	Defined
Held directly	2	$862	0.0%	Defined

WELLS FARGO & COMPANY/MN

$759,110,721

0.63%

1,759,400

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	225,675	$97,369,735	12.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	517,682	$223,359,075	29.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	989,580	$426,964,186	56.2%	Defined
Wells Fargo Securities, LLC	5	$2,157	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	26,458	$11,415,568	1.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$704,509,461

0.58%

1,632,850

AMERIPRISE FINANCIAL INC

$688,556,223

0.57%

1,595,875

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	1,082,651	$467,120,599	67.8%	Defined
Threadneedle Asset Management Holdings LTD	21,908	$9,452,425	1.4%	Defined
Ameriprise Financial Services, LLC joint	251,904	$108,686,499	15.8%	Defined
Ameriprise Bank, FSB	116	$50,049	0.0%	Defined
Columbia Threadneedle Management Ltd	126,319	$54,501,595	7.9%	Defined
Columbia Threadneedle (EM) Investments Ltd	112,977	$48,745,056	7.1%	Defined

DEUTSCHE BANK AG\

$662,939,146

0.55%

1,536,502

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	723	$311,944	0.0%	Defined
DWS Investment GmbH	97,599	$42,110,064	6.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	91,426	$39,446,661	6.0%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	94	$40,557	0.0%	Defined
Deutsche Bank Trust Co Delaware	140	$60,404	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	500	$215,730	0.0%	Other
Deutsche Oppenheim Family Office AG	19,142	$8,259,007	1.2%	Defined
DWS Investments UK Ltd	1,129,357	$487,272,371	73.5%	Defined
DBX Advisors LLC	48,391	$20,878,780	3.1%	Defined
Deutsche Bank S.p.A	152	$65,581	0.0%	Defined
DWS Investments Hong Kong Ltd	14,658	$6,324,340	1.0%	Defined
DWS International GmbH	131,770	$56,853,484	8.6%	Defined
Held directly	2,550	$1,100,223	0.2%	Sole

BARCLAYS PLC

$556,649,412

0.46%

1,290,153

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	866,085	$373,681,034	67.1%	Defined
BARCLAYS CAPITAL INC.	22,151	$9,557,270	1.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	248,187	$107,082,763	19.2%	Defined
Barclays Capital Luxembourg SaRL	153,730	$66,328,345	11.9%	Defined

Amundi

$491,993,402

0.41%

1,140,299

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	1,138,378	$491,164,568	99.8%	Defined
CPR Asset Management	1,921	$828,834	0.2%	Defined

GQG Partners LLC

$478,933,543

0.39%

1,110,030

ENVESTNET ASSET MANAGEMENT INC

$476,485,871

0.39%

1,104,357

ROYAL BANK OF CANADA

$453,309,560

0.37%

1,050,641

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.	206,659	$89,165,092	19.7%	Defined
RBC CMA LTD.	1,077	$464,682	0.1%	Defined
RBC Capital Markets, LLC	496,281	$214,125,400	47.2%	Defined
RBC Dominion Securities Inc.	137,304	$59,241,183	13.1%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	5,225	$2,254,378	0.5%	Defined
RBC Private Counsel (USA) Inc.	2,009	$866,803	0.2%	Defined
RBC Trust Co (Delaware) Ltd	1,051	$453,464	0.1%	Defined
CITY NATIONAL BANK	926	$399,531	0.1%	Defined
RBC Rochdale, LLC	5,532	$2,386,836	0.5%	Defined
RBC Trust Co (International) Ltd	18	$7,766	0.0%	Defined
RBC Europe Ltd	652	$281,311	0.1%	Defined
Held directly	193,907	$83,663,114	18.5%	Sole

D. E. Shaw & Co., Inc.

$420,117,347

0.35%

973,711

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.	918,129	$396,135,938	94.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	55,582	$23,981,409	5.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$405,337,684

0.33%

939,456

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.	7,348	$3,170,368	0.8%	Defined
DFA Australia Ltd.	78,210	$33,744,486	8.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,914	$1,688,734	0.4%	Defined
Dimensional Ireland Ltd	58,496	$25,238,684	6.2%	Defined
Held directly	791,488	$341,495,412	84.2%	Sole

AQR CAPITAL MANAGEMENT LLC

$379,459,140

0.31%

879,477

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	56	$24,161	0.0%	Other
KEB ASSET MANAGEMENT, LLC	82	$35,379	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	3	$1,294	0.0%	Other
Prism Planning Partners LLC	54	$23,298	0.0%	Other
Compound Planning, Inc.	21	$9,060	0.0%	Other
Arax Advisory Partners	5,858	$2,527,492	0.7%	Other
GuideStone Capital Management, LLC	357	$154,031	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,306	$1,426,406	0.4%	Other
Stokes Family Office, LLC	2,429	$1,048,016	0.3%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	13,588	$5,862,678	1.5%	Other
Held directly	853,723	$368,347,325	97.1%	Defined

BNP PARIBAS ARBITRAGE, SA

$373,198,230

0.31%

864,966

FIRST TRUST ADVISORS LP

$367,224,666

0.30%

851,121

Swiss National Bank

$366,615,013

0.30%

849,708

RAYMOND JAMES FINANCIAL INC

$362,594,235

0.30%

840,389

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	537,875	$232,071,547	64.0%	Defined
Raymond James Financial Services Advisors, Inc.	209,470	$90,377,926	24.9%	Defined
ClariVest Asset Management LLC joint	17,517	$7,557,884	2.1%	Defined
EAGLE ASSET MANAGEMENT INC	63,621	$27,449,916	7.6%	Defined
RAYMOND JAMES TRUST N.A.	11,906	$5,136,962	1.4%	Defined

CITIGROUP INC

$351,710,658

0.29%

815,164

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	133	$57,384	0.0%	Defined
Citigroup Financial Products Inc. joint	815,031	$351,653,274	100.0%	Defined

ROYAL BANK OF CANADA

$337,272,282

0.28%

781,700

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	500	$215,730	0.1%	Defined
Held directly	781,200	$337,056,552	99.9%	Sole

ADAPT Investment Managers SA

$332,224,200

0.27%

770,000

Mitsubishi UFJ Asset Management Co., Ltd.

$316,042,292

0.26%

732,495

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	732,495	$316,042,292	100.0%	Defined

LPL Financial LLC

$305,089,249

0.25%

707,109

Mizuho Markets Cayman LP

$296,307,312

0.24%

686,755

Walleye Trading LLC

$295,248,078

0.24%

684,300

VANGUARD ASSET MANAGEMENT, Ltd

$293,438,966

0.24%

680,107

D. E. Shaw & Co., Inc.

$292,227,858

0.24%

677,300

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.	677,300	$292,227,858	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$286,101,126

0.24%

663,100

Sumitomo Mitsui Trust Group, Inc.

$285,919,049

0.24%

662,678

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	662,678	$285,919,049	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$282,735,306

0.23%

655,299

National Pension Service

$282,148,520

0.23%

653,939

RENAISSANCE TECHNOLOGIES LLC

$279,015,258

0.23%

646,677

ALLIANCEBERNSTEIN L.P.

$275,012,604

0.23%

637,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	637,400	$275,012,604	100.0%	Defined

Walleye Trading LLC

$272,596,428

0.22%

631,800

Vanguard Global Advisers, LLC

$270,360,602

0.22%

626,618

UBS Group AG

$270,223,398

0.22%

626,300

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	73,000	$31,496,580	11.7%	Defined
UBS AG	553,300	$238,726,818	88.3%	Defined

MILLENNIUM MANAGEMENT LLC

$268,109,244

0.22%

621,400

FRANKLIN RESOURCES INC

$253,295,491

0.21%

587,066

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	1,842	$794,749	0.3%	Defined
Fiduciary Trust Co International of Pennsylvania	9,563	$4,126,051	1.6%	Defined
Fiduciary Trust International of California	16	$6,903	0.0%	Defined
Fiduciary Trust International of the South	46	$19,847	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	6,415	$2,767,815	1.1%	Defined
FRANKLIN ADVISERS INC	526,629	$227,219,348	89.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	35,973	$15,520,910	6.1%	Defined
Franklin Templeton International Services S.a r.l	6,406	$2,763,932	1.1%	Defined
PUTNAM ADVISORY CO LLC	176	$75,936	0.0%	Other

ACADIAN ASSET MANAGEMENT LLC

$246,343,381

0.20%

570,953

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	570,953	$246,343,381	100.0%	Defined

GOLDMAN SACHS GROUP INC

$242,351,082

0.20%

561,700

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	561,700	$242,351,082	100.0%	Defined

AGF MANAGEMENT LTD

$237,854,405

0.20%

551,278

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	551,278	$237,854,405	100.0%	Sole

HSBC HOLDINGS PLC

$230,970,026

0.19%

535,322

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.	81,825	$35,304,213	15.3%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	2,279	$983,297	0.4%	Defined
HSBC International Trustee Ltd.	839	$361,994	0.2%	Defined
HSBC Global Asset Management (UK) Ltd	315,386	$136,076,443	58.9%	Defined
Hang Seng Investment Management Ltd	2,255	$972,942	0.4%	Defined
HSBC BANK PLC	127,738	$55,113,837	23.9%	Defined
Held directly	5,000	$2,157,300	0.9%	Defined

Epoch Investment Partners, Inc.

$229,161,780

0.19%

531,131

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	227,556	$98,181,311	42.8%	Other
TORONTO DOMINION BANK	303,575	$130,980,469	57.2%	Defined

DANSKE BANK A/S

$224,922,685

0.19%

521,306

RHUMBLINE ADVISERS

$224,119,308

0.18%

519,444

Clal Insurance Enterprises Holdings Ltd

$222,201,900

0.18%

515,000

KBC Group NV

$220,734,504

0.18%

511,599

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	511,599	$220,734,504	100.0%	Defined

California Public Employees Retirement System

$218,468,908

0.18%

506,348

Blue Sparrow, LLC /DE

$212,407,758

0.17%

492,300

LORD, ABBETT & CO. LLC

$210,684,506

0.17%

488,306

UBS Group AG

$210,593,900

0.17%

488,096

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	488,096	$210,593,900	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$209,318,072

0.17%

485,139

Jupiter Topco LLC

$207,569,796

0.17%

481,087

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	55,024	$23,740,655	11.4%	Defined
JANUS HENDERSON INVESTORS US LLC	412,297	$177,889,663	85.7%	Defined
Held directly	13,766	$5,939,478	2.9%	Defined

NewEdge Advisors, LLC

$207,354,929

0.17%

480,589

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$205,265,800

0.17%

475,747

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	475,747	$205,265,800	100.0%	Other

Quantinno Capital Management LP

$202,991,574

0.17%

470,476

CITADEL ADVISORS LLC

$187,737,306

0.15%

435,121

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	308,448	$133,082,974	70.9%	Defined
Held directly	126,673	$54,654,332	29.1%	Defined

Squarepoint Ops LLC

$186,131,844

0.15%

431,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	431,400	$186,131,844	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$184,714,928

0.15%

428,116

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	277,907	$119,905,754	64.9%	Defined
ALFRED BERG KAPITALFORVALTNING AS	13,794	$5,951,559	3.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	131,732	$56,837,088	30.8%	Defined
AXA INVESTMENT MANAGERS US INC.	4,683	$2,020,527	1.1%	Defined

STIFEL FINANCIAL CORP

$183,334,686

0.15%

424,917

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\	406,874	$175,549,856	95.8%	Defined
EquityCompass Investment Management	4,832	$2,084,814	1.1%	Defined
Stifel Independent Advisors, LLC	531	$229,105	0.1%	Defined
1919 Investment Counsel, LLC	456	$196,745	0.1%	Defined
Stifel Trust Company, N.A.	4,674	$2,016,644	1.1%	Defined
Stifel Trust Co Delaware, N.A.	7,375	$3,182,017	1.7%	Defined
Held directly	175	$75,505	0.0%	Defined

STOREBRAND ASSET MANAGEMENT AS

$181,819,401

0.15%

421,405

TORONTO DOMINION BANK

$180,618,215

0.15%

418,621

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	89	$38,399	0.0%	Defined
Canada Trust Co	1,251	$539,756	0.3%	Defined
Held directly	417,281	$180,040,060	99.7%	Sole

1832 Asset Management L.P.

$180,184,599

0.15%

417,616

JENNISON ASSOCIATES LLC

$180,011,152

0.15%

417,214

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	417,214	$180,011,152	100.0%	Defined

Squarepoint Ops LLC

$178,969,608

0.15%

414,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	414,800	$178,969,608	100.0%	Defined

Quadrature Capital Ltd

$178,585,177

0.15%

413,909

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	413,909	$178,585,177	100.0%	Other

BARCLAYS PLC

$173,403,774

0.14%

401,900

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	376,900	$162,617,274	93.8%	Defined
BARCLAYS CAPITAL INC.	25,000	$10,786,500	6.2%	Defined

D. E. Shaw & Co., Inc.

$173,015,460

0.14%

401,000

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.	401,000	$173,015,460	100.0%	Defined

BANK OF MONTREAL /CAN/

$170,279,136

0.14%

394,658

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.	192,231	$82,939,987	48.7%	Defined
BMO Bank N.A.	41,563	$17,932,771	10.5%	Defined
BMO Delaware Trust Co	414	$178,624	0.1%	Defined
BMO Family Office, LLC	7,473	$3,224,300	1.9%	Defined
BMO NESBITT BURNS INC.	48,832	$21,069,054	12.4%	Defined
BMO NESBITT BURNS SECURITIES LTD.	302	$130,300	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	251	$108,296	0.1%	Defined
Held directly	103,592	$44,695,804	26.2%	Defined

ZACKS INVESTMENT MANAGEMENT

$166,170,778

0.14%

385,136

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	361,475	$155,962,003	97.1%	Sole
Schroder Investment Management North America Limited	10,819	$4,667,965	2.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	368,700	$159,079,302	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Malaysia Sdn. Bhd.	77,189	$33,303,965	21.1%	Sole
Nomura Asset Management U.K. Ltd	30,904	$13,333,839	8.4%	Sole
Nomura Islamic Asset Management Sdn. Bhd.	17,244	$7,440,096	4.7%	Sole
Nomura Asset Management Taiwan Ltd.	4,085	$1,762,514	1.1%	Sole
Held directly	236,493	$102,037,269	64.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	17,612	$7,598,873	5.0%	Defined
abrdn Investment Management Ltd	258,627	$111,587,205	73.7%	Defined
abrdn Investments Ltd	74,539	$32,160,596	21.2%	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	272,593	$117,612,975	79.2%	Sole
SEI TRUST CO	71,402	$30,807,106	20.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	218,602	$94,318,018	70.3%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	2,734	$1,179,611	0.9%	Sole
OSAIC INSTITUTIONS, INC.	259	$111,748	0.1%	Defined
CW Advisors, LLC	81,550	$35,185,563	26.2%	Sole
Osaic Advisory Services, LLC	7,603	$3,280,390	2.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	89,495	$38,613,512	29.0%	Defined
Held directly	218,836	$94,418,980	71.0%	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	2,197	$947,917	0.8%	Other
Mariner Managed Account Solutions, LLC	3,801	$1,639,979	1.3%	Sole
Held directly	278,070	$119,976,082	97.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	278,621	$120,213,816	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	20,096	$8,670,620	7.3%	Defined
Russell Investment Management, LLC	153,406	$66,188,552	55.8%	Defined
Russell Investments Canada Limited	13,706	$5,913,590	5.0%	Defined
Russell Investments Capital, LLC joint	3,488	$1,504,932	1.3%	Other
Russell Investments Implementation Services, LLC	8,244	$3,556,956	3.0%	Defined
Russell Investments Japan Co., LTD. joint	22,031	$9,505,494	8.0%	Defined
Russell Investments Limited joint	49,709	$21,447,442	18.1%	Defined
Russell Investments Trust Company	4,391	$1,894,540	1.6%	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	273,002	$117,789,442	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	17,726	$7,648,059	6.6%	Sole
TODD INTRINSIC VALUE OPPORTUNITY FUND	119,940	$51,749,312	44.7%	Sole
TODD LARGE CAP INTRINSIC VALUE	111,100	$47,935,206	41.4%	Sole
MED TODD LARGE CAP INTRINSIC VALUE	3,300	$1,423,818	1.2%	Sole
MED TODD INTRINSIC VALUE OPPORTUNITY	9,620	$4,150,645	3.6%	Sole
MED S&P 500 STOCK INDEX	6,404	$2,763,069	2.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	48,939	$21,115,220	18.4%	Defined
Truist Advisory Services, Inc.	217,406	$93,801,992	81.6%	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	19,000	$8,197,740	7.4%	Defined
Citigroup Financial Products Inc. joint	237,500	$102,471,750	92.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Contrarius Investment Management Ltd joint	236,397	$101,995,849	100.0%	Defined
Held directly	66	$28,476	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	229,269	$98,920,402	98.3%	Defined
Strategas Asset Management, LLC joint	2,272	$980,277	1.0%	Defined
BAIRD TRUST Co	1,669	$720,106	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	1,720	$742,111	0.8%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	594	$256,287	0.3%	Defined
Rockefeller Trust Co (Delaware)	2,368	$1,021,697	1.0%	Defined
ROCKEFELLER FINANCIAL LLC	221,620	$95,620,165	97.9%	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	221,311	$95,486,844	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	209,437	$90,363,687	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	207,100	$89,355,366	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.	51,517	$22,227,524	25.1%	Defined
NBC Global Finance Ltd	44,461	$19,183,143	21.7%	Defined
Manager 6	235	$101,393	0.1%	Defined
Manager 7	6,204	$2,676,777	3.0%	Defined
Held directly	102,620	$44,276,425	50.0%	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	2,093	$903,045	1.1%	Defined
Held directly	192,336	$82,985,290	98.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	189,592	$81,801,364	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 281278	2,000	$862,920	1.1%	Other
Held directly	182,667	$78,813,503	98.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	182,475	$78,730,663	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	24,549	$10,591,911	13.6%	Defined
Brown Advisory LLC	155,307	$67,008,758	86.0%	Defined
Brown Advisory Investment Solutions Group LLC	720	$310,651	0.4%	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	166,409	$71,798,827	94.9%	Defined
Swedbank investiciju valdymas, UAB	8,811	$3,801,594	5.0%	Defined
Held directly	92	$39,694	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	175,000	$75,505,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	174,235	$75,175,433	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 10	1,531	$660,565	0.9%	Defined
PGIM Quantitative Solutions LLC	171,998	$74,210,257	98.9%	Defined
Prudential Trust Co	420	$181,213	0.2%	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	41,872	$18,066,093	24.6%	Defined
Held directly	128,294	$55,353,729	75.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	169,700	$73,218,762	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	167,109	$72,100,844	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	162,500	$70,112,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	31,435	$13,562,945	19.5%	Defined
Allianz Global Investors GmbH	129,986	$56,083,759	80.5%	Defined

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	159,557	$68,842,463	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, L.P.	156,681	$67,601,584	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	152,686	$65,877,901	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	142,968	$61,684,972	98.4%	Other
U.S. BANCORP ASSET MANAGEMENT INC	1,580	$681,706	1.1%	Defined
U.S. BANCORP ADVISORS, LLC	713	$307,630	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	124,396	$53,671,898	86.3%	Sole
Held directly	19,681	$8,491,564	13.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	137,163	$59,180,347	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	4,547	$1,961,848	3.2%	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.	129,363	$55,814,959	99.6%	Sole
Edward Jones Trust Company	582	$251,109	0.4%	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	47,077	$20,311,842	39.6%	Defined
Held directly	71,886	$31,015,933	60.4%	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	111,893	$48,277,353	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	84,200	$36,328,932	78.9%	Defined
BARCLAYS CAPITAL INC.	22,500	$9,707,850	21.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Valley National Bank	10,666	$4,601,951	10.2%	Sole
Held directly	93,834	$40,485,617	89.8%	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	7,889	$3,403,787	7.6%	Defined
Numeric Investors LLC	95,342	$41,136,259	92.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Argent Capital Management, LLC	3,716	$1,603,305	3.6%	Other
Freedom Day Solutions, LLC	7,699	$3,321,810	7.5%	Other
Strive Asset Management, LLC	6,494	$2,801,901	6.4%	Other
Astoria Portfolio Advisors, LLC	6,349	$2,739,339	6.2%	Other
Sequoia Financial Group, LLC	15,167	$6,543,953	14.9%	Other
Alpha Architect, LLC	28,511	$12,301,356	28.0%	Other
MarketDesk Indices LLC	20,886	$9,011,473	20.5%	Other
Cambria Investment Management, L.P.	3,388	$1,461,786	3.3%	Other
JLens	1,274	$549,680	1.2%	Other
Research Affiliates, LLC	282	$121,671	0.3%	Other
Stance Capital, LLC	4,651	$2,006,720	4.6%	Other
Held directly	3,563	$1,537,291	3.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	96,800	$41,765,328	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	96,780	$41,756,698	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	93,217	$40,219,406	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	92,218	$39,788,378	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	86,073	$37,137,056	94.0%	Other
PNC Delaware Trust Company	367	$158,344	0.4%	Defined
PNC Ohio Trust Company	1,379	$594,983	1.5%	Defined
PNC Wealth Management LLC	3,739	$1,613,228	4.1%	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	88,300	$38,097,918	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	10,058	$4,339,624	11.8%	Defined
Held directly	75,080	$32,394,016	88.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	84,821	$36,596,868	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	11,276	$4,865,142	13.5%	Defined
Vontobel Asset Management Ltd	68,609	$29,602,039	82.2%	Defined
Vontobel Asset Management S.A.	2,174	$937,994	2.6%	Defined
Vontobel Swiss Financial Advisers AG	1,427	$615,693	1.7%	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	5,625	$2,426,962	6.8%	Other
Held directly	77,620	$33,489,925	93.2%	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	81,100	$34,991,406	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	4,617	$1,992,050	5.8%	Other
Held directly	75,031	$32,372,875	94.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	3,113	$1,343,134	4.1%	Defined
Blue Trust, Inc.	7,624	$3,289,451	10.0%	Defined
HANetf Management Limited	8	$3,451	0.0%	Defined
Brown Advisory LLC	45,497	$19,630,135	59.9%	Defined
Faith Investor Services, LLC	13,158	$5,677,150	17.3%	Defined
Held directly	6,521	$2,813,550	8.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	11,511	$4,966,536	15.3%	Sole
Macquarie Investment Management Australia Limited	62,311	$26,884,704	82.8%	Sole
Macquarie Financial Limited	1,406	$606,632	1.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	6,428	$2,773,424	8.8%	Defined
Held directly	66,582	$28,727,469	91.2%	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	81	$34,948	0.1%	Defined
Held directly	67,868	$29,282,327	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	67,770	$29,240,044	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	67,584	$29,159,792	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	67,420	$29,089,033	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 SECURITIES INTERNATIONAL INC	4,300	$1,855,278	6.4%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	62,700	$27,052,542	93.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	61,414	$26,497,684	100.0%	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	61,110	$26,366,520	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	13,008	$5,612,431	21.7%	Sole
Held directly	46,946	$20,255,321	78.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPINE PRIVATE CAPITAL, LLC	25,205	$10,874,949	42.9%	Sole
Held directly	33,593	$14,494,035	57.1%	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	9,743	$4,203,714	16.9%	Defined
Held directly	47,856	$20,647,949	83.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	56,700	$24,463,782	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	87	$37,537	0.2%	Defined
FIFTH AVENUE FAMILY OFFICE	64	$27,613	0.1%	Defined
Held directly	54,133	$23,356,224	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	52,900	$22,824,234	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Goldman Sachs joint	51,937	$22,408,738	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cumberland Investment Counsel Inc.	49,530	$21,370,213	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	46,425	$20,030,530	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	46,364	$20,004,211	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	7,065	$3,048,264	15.6%	Defined
CIBC National Trust Co	2,907	$1,254,254	6.4%	Defined
CIBC WORLD MARKETS CORP	35,270	$15,217,594	78.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	45,072	$19,446,765	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Envestnet Asset Management Inc	216	$93,195	0.5%	Defined
Held directly	42,325	$18,261,544	99.5%	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	42,124	$18,174,821	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BSN Holdings Ltd joint	40,786	$17,597,527	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	40	$17,258	0.1%	Defined
MFS International (U.K.) Ltd.	5,360	$2,312,625	13.2%	Defined
MFS Heritage Trust CO	53	$22,867	0.1%	Defined
Held directly	35,224	$15,197,747	86.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CONFLUENCE INVESTMENT MANAGEMENT LLC	135	$58,247	0.3%	Other
ENVESTNET ASSET MANAGEMENT INC	94	$40,557	0.2%	Other
ZACKS INVESTMENT MANAGEMENT	7,742	$3,340,363	19.6%	Other
Charles Schwab Investment Advisory, Inc.	61	$26,319	0.2%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	82	$35,379	0.2%	Other
55I, LLC	36	$15,532	0.1%	Other
Ethic Inc.	2	$862	0.0%	Other
Aptus Capital Advisors, LLC	0	$0	0.0%	Other
First Trust Direct Indexing L.P.	8	$3,451	0.0%	Other
Fidelity Institutional Asset Management Trust Co	124	$53,501	0.3%	Other
Vanguard Personalized Indexing Management, LLC	10	$4,314	0.0%	Other
Manager 82	11	$4,746	0.0%	Other
Manager 83	14	$6,040	0.0%	Other
SEI INVESTMENTS MANAGEMENT CORP	293	$126,417	0.7%	Other
Held directly	30,887	$13,326,505	78.2%	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	1,477	$637,266	3.8%	Other
AQR Capital Management	4,886	$2,108,113	12.5%	Other
Parametric	71	$30,633	0.2%	Other
Manager 31	30	$12,943	0.1%	Other
Zacks Investment Management	457	$197,177	1.2%	Other
Natixis UMA	440	$189,842	1.1%	Other
Aperio	10	$4,314	0.0%	Other
Vanguard Direct Indexing	38	$16,395	0.1%	Other
Dimensional Fund Advisors	4	$1,725	0.0%	Other
Held directly	31,648	$13,654,846	81.0%	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	581	$250,675	1.5%	Sole
Christy Capital Management	39	$16,826	0.1%	Sole
Held directly	38,016	$16,402,381	98.4%	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	38,158	$16,463,650	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.	37,590	$16,218,581	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.	26,299	$11,346,966	72.1%	Defined
Desjardins Securities inc.	4,809	$2,074,891	13.2%	Defined
Regime de rentes du Mouvement Desjardins	4,783	$2,063,673	13.1%	Defined
Desjardins Financial Security Life Assurance Company	539	$232,556	1.5%	Defined
Held directly	48	$20,710	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	34,519	$14,893,567	97.7%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	798	$344,305	2.3%	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	34,733	$14,985,900	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	55	$23,730	0.2%	Other
12th Street Asset Mgmt	34,455	$14,865,954	99.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Owl GPSC Advisors LLC	32,961	$14,221,353	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	26,376	$11,380,188	80.2%	Defined
Global X Investments Canada Inc. joint	6,501	$2,804,921	19.8%	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	17,300	$7,464,258	53.0%	Defined
Willow Street Trust Co of Wyoming, LLC	145	$62,561	0.4%	Other
Held directly	15,178	$6,548,699	46.5%	Sole

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	32,142	$13,867,986	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat	3,439	$1,483,790	11.1%	Defined
Held directly	27,625	$11,919,082	88.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	28,288	$12,205,140	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	1,437	$620,007	5.2%	Defined
Wilmington Trust Investment Advisors, Inc. joint	436	$188,116	1.6%	Defined
Wilmington Trust National Association joint	10,136	$4,373,278	36.3%	Defined
Wilmington Trust Company	11,307	$4,878,518	40.5%	Defined
Wilmington Funds Management Corp	3,990	$1,721,525	14.3%	Other
Wilmington Trust Investment Management, LLC	580	$250,246	2.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENT MANAGEMENT CO	879	$379,253	3.2%	Sole
ALLSTATE INVESTMENTS LLC	26,433	$11,404,782	96.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	23,127	$9,978,375	86.2%	Defined
Lombard Odier (Europe) S.A.	2,707	$1,167,962	10.1%	Defined
Held directly	1,000	$431,460	3.7%	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	26,411	$11,395,290	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/	26,345	$11,366,813	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	24,889	$10,738,607	100.0%	Other

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	350	$151,011	1.4%	Sole
Held directly	24,062	$10,381,790	98.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	8,987	$3,877,531	37.7%	Defined
Eastspring Securities Investment Trust Co. Ltd	14,844	$6,404,592	62.3%	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 (SUISSE) S.A.	940	$405,572	4.0%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)	1,000	$431,460	4.2%	Sole
EDMOND DE ROTHSCHILD (MONACO)	21,600	$9,319,536	90.8%	Sole
Held directly	254	$109,590	1.1%	Sole

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	23,500	$10,139,310	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	23,471	$10,126,797	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	20,951	$9,039,517	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Diversified Planning Strategies Advisors LLC	496	$214,004	2.4%	Other
Held directly	20,176	$8,705,136	97.6%	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	716	$308,925	3.5%	Other
World Investment Advisors	719	$310,219	3.5%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	18,481	$7,973,812	90.3%	Other
Held directly	548	$236,440	2.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	19,727	$8,511,411	97.4%	Defined
Westpac Financial Services Ltd	526	$226,947	2.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	19,149	$8,262,027	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	2,552	$1,101,085	13.9%	Defined
NOMURA INTERNATIONAL PLC	1,740	$750,740	9.5%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	14,047	$6,060,718	76.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	18,300	$7,895,718	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	835	$360,269	4.6%	Defined
FEDERATED INVESTMENT MANAGEMENT CO	2,447	$1,055,782	13.6%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	1,547	$667,468	8.6%	Defined
FEDERATED MDTA LLC	4,123	$1,778,909	22.9%	Defined
HERMES INVESTMENT MANAGEMENT LTD	9,053	$3,906,007	50.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	4,246	$1,831,978	23.8%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	13,568	$5,854,049	76.2%	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	17,432	$7,521,210	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	17,200	$7,421,112	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	17,151	$7,399,970	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 (Austria) subsidiary of LGT Bank Ltd.	300	$129,438	1.8%	Defined
LGT Bank Ltd., Hong Kong Branch	4,591	$1,980,832	27.1%	Defined
LGT Bank (Singapore) Ltd.	10,656	$4,597,637	62.8%	Defined
LGT Securities (Thailand) Ltd	1,420	$612,673	8.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	15,100	$6,515,046	92.1%	Sole
Held directly joint	1,295	$558,740	7.9%	Other

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.	989	$426,713	6.0%	Sole
VanEck Investments Limited	10,067	$4,343,507	61.4%	Sole
Held directly	5,337	$2,302,702	32.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	15,445	$6,663,899	99.3%	Sole
Held directly	103	$44,440	0.7%	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	14,746	$6,362,308	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	14,571	$6,286,803	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	14,345	$6,189,293	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 Investment Management Inc.	750	$323,595	5.3%	Sole
Thrivent Trust Company	2,275	$981,571	16.0%	Defined
Held directly	11,226	$4,843,569	78.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	8,074	$3,483,608	57.3%	Defined
SECURITY INVESTORS LLC	5,968	$2,574,953	42.3%	Defined
Guggenheim Partners Investment Management, LLC joint	52	$22,435	0.4%	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	6	$2,588	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	0	$0	0.0%	Other
BHC Wealth Management	43	$18,552	0.3%	Other
Blackston Financial Advisory Group, LLC	8	$3,451	0.1%	Other
Brigher Financial	32	$13,806	0.2%	Other
Buck Wealth Strategies, LLC	106	$45,734	0.8%	Other
Capital A Wealth Management, LLC	130	$56,089	0.9%	Other
Capitol Wealth Advisors	63	$27,181	0.4%	Other
Capstar Financial Services	31	$13,375	0.2%	Other
Cruz Investments and Wealth Management	19	$8,197	0.1%	Other
Diversified Wealth Advisors, LLC	0	$0	0.0%	Other
EVOLUTION WEALTH MANAGEMENT INC.	3	$1,294	0.0%	Other
Family Legacy Planning	0	$0	0.0%	Other
FSA Advisors, Inc.	7	$3,020	0.0%	Other
Fletcher Financial Group	16	$6,903	0.1%	Other
Pineridge Advisors LLC	61	$26,319	0.4%	Other
Harlow Wealth Managment, Inc.	7	$3,020	0.0%	Other
Hobart Private Capital, LLC	78	$33,653	0.6%	Other
HOWARD BAILEY SECURITIES, LLC	1	$431	0.0%	Other
Mach-1 Financial Group, LLC	54	$23,298	0.4%	Other
POM Investment Strategies, LLC	1,118	$482,372	8.0%	Other
Peterson Financial Group, Inc.	0	$0	0.0%	Other
SMART Wealth LLC	15	$6,471	0.1%	Other
RSG Investments LLC	118	$50,912	0.8%	Other
Safeguard Investment Advisory Group, LLC	6	$2,588	0.0%	Other
Sterling Bridge Financial Group	4	$1,725	0.0%	Other
Strategy Financial Group	49	$21,141	0.3%	Other
The Holland Group	29	$12,512	0.2%	Other
Lloyd Advisory Services, LLC.	9	$3,883	0.1%	Other
VCI Wealth Management LLC	267	$115,199	1.9%	Other
Wellment Financial	70	$30,202	0.5%	Other
Held directly	11,654	$5,028,233	83.2%	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	13,818	$5,961,914	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	2,676	$1,154,586	20.0%	Defined
Great Eastern Trust Private Ltd	942	$406,435	7.1%	Defined
Held directly	9,737	$4,201,125	72.9%	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.	13,160	$5,678,013	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	12,939	$5,582,660	99.7%	Defined
Key National Trust Co of Delaware	36	$15,532	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	12,939	$5,582,660	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	12,500	$5,393,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citizens Bank, National Association	2,605	$1,123,953	21.0%	Defined
CITIZENS PRIVATE WEALTH, LLC	9,792	$4,224,856	79.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	12,222	$5,273,304	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	11,522	$4,971,282	95.3%	Other
BANK OF AMERICA CORP /DE/	264	$113,905	2.2%	Other
Held directly	307	$132,458	2.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities joint	536	$231,262	4.6%	Other
Held directly	11,231	$4,845,727	95.4%	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	11,323	$4,885,421	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allworth Financial LP	11,132	$4,803,012	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	10,783	$4,652,433	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	2,362	$1,019,108	22.8%	Defined
Held directly	7,977	$3,441,756	77.2%	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	10,018	$4,322,366	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	5,761	$2,485,641	60.2%	Other
Held directly	3,807	$1,642,568	39.8%	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	9,276	$4,002,222	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	8,713	$3,759,310	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Bank AG	3,530	$1,523,053	42.2%	Defined
EFG Private Bank Ltd	14	$6,040	0.2%	Defined
EFG Private Wealth Management (Americas) Corp.	68	$29,339	0.8%	Defined
Cite Gestion SA	4,750	$2,049,435	56.8%	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	8,303	$3,582,412	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	1,773	$764,978	21.8%	Sole
INVESTMENT PLANNERS, INC.	3,061	$1,320,699	37.6%	Sole
MJP ASSOCIATES INC /ADV	859	$370,624	10.5%	Sole
Roman Retirement Planning	915	$394,785	11.2%	Sole
Taiko Private Wealth, LLC	1,538	$663,585	18.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC	7,957	$3,433,127	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	7,920	$3,417,163	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL HOLDINGS, LLC	5	$2,157	0.1%	Other
ALLIANCEBERNSTEIN L.P.	5	$2,157	0.1%	Other
BANK OF AMERICA CORP	13	$5,608	0.2%	Other
GOLDMAN SACHS ASSET MANAGEMENT	419	$180,781	5.5%	Other
MORGAN STANLEY & CO. LLC	70	$30,202	0.9%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	1,261	$544,071	16.5%	Other
APERIO GROUP, LLC	45	$19,415	0.6%	Other
UBS GROUP AG	401	$173,015	5.3%	Other
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,683	$726,147	22.0%	Other
ZACKS INVESTMENT MANAGEMENT	83	$35,811	1.1%	Other
HECK CAPITAL ADVISORS, LLC	51	$22,004	0.7%	Other
Held directly	3,600	$1,553,256	47.1%	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	166	$71,622	2.3%	Other
VISE AI Advisors	17	$7,334	0.2%	Other
Aperio Group, LLC	10	$4,314	0.1%	Other
Orion Porfolio Solutions, LLC	4	$1,725	0.1%	Other
Held directly	7,104	$3,065,091	97.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	6,341	$2,735,887	87.7%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	890	$383,999	12.3%	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	7,200	$3,106,512	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GW&K Investment Management, LLC	5,972	$2,576,679	85.2%	Other
Held directly	1,041	$449,149	14.8%	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 Fund Management (Luxembourg) S.A.	2,749	$1,186,083	40.9%	Defined
Held directly	3,971	$1,713,327	59.1%	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	6,526	$2,815,707	99.1%	Other
DSM Capital Management joint	62	$26,750	0.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	6,445	$2,780,759	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	4,850	$2,092,581	75.5%	Defined
Held directly	1,572	$678,255	24.5%	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	6,263	$2,702,233	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	6,253	$2,697,919	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	1,045	$450,875	16.8%	Other
Held directly	5,189	$2,238,845	83.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	2,605	$1,123,953	44.9%	Defined
Benjamin F. Edwards Wealth Management, LLC	3,201	$1,381,103	55.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	5,804	$2,504,193	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Avise Financial Cooperative, Inc.	390	$168,269	6.7%	Other
Held directly	5,400	$2,329,884	93.3%	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	5,751	$2,481,326	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	5,700	$2,459,322	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Commonwealth Bank	5,635	$2,431,276	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	2,488	$1,073,472	45.3%	Defined
Held directly	3,010	$1,298,694	54.7%	Sole

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	5,300	$2,286,738	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	5,100	$2,200,446	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	5,001	$2,157,731	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	5,000	$2,157,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	4,792	$2,067,556	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dymon Asia Capital (HK) Ltd	4,700	$2,027,862	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	4,651	$2,006,720	99.8%	Defined
Held directly	7	$3,020	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP	4,649	$2,005,857	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	167	$72,053	3.8%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	2,882	$1,243,467	65.1%	Defined
Bessemer Trust CO of Delaware, N.A.	117	$50,480	2.6%	Defined
BESSEMER TRUST Co OF FLORIDA	1,260	$543,639	28.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	1,927	$831,423	44.5%	Defined
Hilltop Securities Holdings LLC joint	2,401	$1,035,935	55.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,681	$1,588,204	85.1%	Sole
Manager 2	642	$276,997	14.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	4,209	$1,816,015	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	739	$318,848	18.0%	Defined
Synovus Securities, Inc.	2,538	$1,095,045	61.9%	Defined
Pinnacle Bank	820	$353,797	20.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	4,083	$1,761,651	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	4,007	$1,728,860	99.9%	Defined
Held directly	5	$2,157	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	3,965	$1,710,738	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	3,500	$1,510,110	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	2,224	$959,567	64.9%	Defined
Held directly	1,201	$518,183	35.1%	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	45	$19,415	1.3%	Other
Latour Trading LLC (Latour)	3,354	$1,447,116	98.7%	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	3,388	$1,461,786	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Mutual Funds Ltd	3,195	$1,378,514	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	3,182	$1,372,905	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	3,073	$1,325,876	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	2,859	$1,233,544	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	2,184	$942,308	77.7%	Other
Assetmark	50	$21,573	1.8%	Other
55ip/JP Morgan	9	$3,883	0.3%	Other
Orion	554	$239,028	19.7%	Other
Held directly	13	$5,608	0.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	2,518	$1,086,416	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	2,481	$1,070,452	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	2,212	$954,389	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,200	$949,212	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	24	$10,355	1.1%	Other
55I, LLC	127	$54,795	5.8%	Other
BERKSHIRE ASSET MANAGEMENT LLC/PA	1,188	$512,574	54.5%	Other
Dimensional Fund Advisors Ltd.	188	$81,114	8.6%	Other
JPMORGAN CHASE & CO	221	$95,352	10.1%	Other
GW&K Investment Management, LLC	97	$41,851	4.5%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	75	$32,359	3.4%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	38	$16,395	1.7%	Other
Quantinno Capital Management LP	177	$76,368	8.1%	Other
Vanguard Personalized Indexing Management, LLC	23	$9,923	1.1%	Other
ZACKS INVESTMENT MANAGEMENT	21	$9,060	1.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EquityCompass joint	2,151	$928,070	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Verity & Verity, LLC	2,050	$884,493	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	2,038	$879,315	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	1,836	$792,160	95.1%	Other
Held directly	95	$40,988	4.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	273	$117,788	14.3%	Other
Quantinno Capital Management LP	1,632	$704,142	85.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	1,341	$578,587	71.3%	Other
Held directly	541	$233,419	28.7%	Sole

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	200	$86,292	11.1%	Defined
Capula Investment Management Singapore Pte. Ltd	1,600	$690,336	88.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	1,790	$772,313	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ENTERPRISE BANK & TRUST	1,763	$760,663	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	1,700	$733,482	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,675	$722,695	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	1,666	$718,812	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	1,562	$673,940	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	1,528	$659,270	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	926	$399,531	63.8%	Sole
JOHCM (USA) Inc	526	$226,947	36.2%	Defined

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.	43	$18,552	3.1%	Defined
Held directly	1,350	$582,471	96.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MAS	1,273	$549,248	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	1,229	$530,264	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	1,200	$517,752	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	354	$152,736	31.8%	Other
Held directly	760	$327,909	68.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO ASSET MANAGEMENT CORP. joint	1,109	$478,489	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Silphium World Equity Hedged Master Fund Ltd	1,100	$474,606	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 30	1,081	$466,408	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	1,062	$458,210	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	1,025	$442,246	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	990	$427,145	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	70	$30,202	7.2%	Defined
Held directly	900	$388,314	92.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	969	$418,084	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	123	$53,069	12.8%	Other
Held directly	836	$360,700	87.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	919	$396,511	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2	$862	0.2%	Sole
Held directly	902	$389,176	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	891	$384,430	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	921,293	$150,659	41.1%	Defined
Deka Vermoegensmanagement GmbH	1,318,638	$215,637	58.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	808	$348,619	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	370	$159,640	46.7%	Other
Held directly	422	$182,076	53.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CMT GmbH Holdings LLC joint	782	$337,401	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Ltd.	200	$86,292	25.9%	Other
Held directly	573	$247,226	74.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	737	$317,986	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	734	$316,691	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	337	$145,402	47.6%	Defined
Held directly	371	$160,071	52.4%	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	579	$249,815	84.3%	Sole
West Financial Services, Inc.	40	$17,258	5.8%	Sole
SSB Wealth Management, Inc.	68	$29,339	9.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR CAPITAL MANAGEMENT LLC	7	$3,020	1.0%	Other
Held directly	673	$290,372	99.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DSM CAPITAL PARTNERS LLC	96	$41,420	14.4%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	140	$60,404	21.0%	Other
AQR CAPITAL MANAGEMENT LLC	320	$138,067	47.9%	Other
TOWNSQUARE CAPITAL LLC	112	$48,323	16.8%	Other

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	351	$151,442	53.2%	Other
Held directly	309	$133,321	46.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	657	$283,469	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pathstone LLC	635	$273,977	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	295	$127,280	49.2%	Defined
Johnson Wealth Inc.	304	$131,163	50.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Asset Management, Inc.	39	$16,826	7.3%	Defined
Nuveen Asset Management, LLC	496	$214,004	92.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	23	$9,923	4.3%	Other
Held directly	510	$220,044	95.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
T3 Global Trading, LLC	504	$217,455	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.	503	$217,024	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Bank & Trust	493	$212,709	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 3	321	$138,498	66.9%	Defined
Held directly	159	$68,602	33.1%	Sole

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	449	$193,725	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	198	$85,429	66.7%	Defined
Held directly	99	$42,714	33.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc joint	192	$82,840	68.6%	Other
Held directly	88	$37,968	31.4%	Sole

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.	242	$104,413	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	150	$64,719	65.8%	Defined
Capula Investment Management LLP	72	$31,065	31.6%	Defined
Capula Investment Management Singapore Pte. Ltd	6	$2,588	2.6%	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	93	$40,125	72.1%	Defined
Held directly	36	$15,532	27.9%	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	128	$55,226	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	11	$4,746	19.3%	Other
Held directly	46	$19,847	80.7%	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	49	$21,141	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	44	$18,984	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	4	$1,725	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	90,135	$14,793,856	17.0%	Defined
JANUS HENDERSON INVESTORS US LLC	438,705	$72,004,651	83.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	113,058	$18,556,209	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Europe B.V.	107,700	$17,676,801	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	105,572	$17,327,532	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	94,400	$15,493,872	91.0%	Other
Held directly	9,390	$1,541,180	9.0%	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	89,417	$14,676,012	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	33,098	$5,432,374	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	25,130	$4,124,586	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	18,460	$3,029,839	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	10,311	$1,692,344	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	9,045	$1,484,555	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WBI INVESTMENTS, LLC	3,786	$621,396	49.7%	Defined
Held directly	3,827	$628,125	50.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CMT Global Holdings LLC	5,377	$882,527	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.	4,854	$796,687	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	811	$133,109	28.9%	Sole
Ancora Alternatives LLC	2,000	$328,260	71.1%	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	371	$60,892	15.6%	Other
BOSTON PARTNERS	194	$31,841	8.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	355	$58,266	14.9%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	162	$26,589	6.8%	Other
Held directly	1,300	$213,369	54.6%	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	1,000	$164,130	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	195	$32,005	19.7%	Defined
Held directly	797	$130,811	80.3%	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	212	$34,795	100.0%	Defined

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.	100	$16,413	100.0%	Defined

Key facts CIK 1571996 CUSIP 24703L202 13F (30d) 1538 filings 1492 filers Visit website Investor relations