DLR · Digital Realty Trust, Inc.

$192.36 -2.90 (-1.48%)

Market Cap

$66.76B

351.41M

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

Quarter:

Holders: 1,322

Total Value: $68,256,525,214

Total Shares: 380,089,799

Institutional Ownership Trend

26 quarters

Superinvestors Holding DLR

All superinvestors →

Andreas Halvorsen $414,915,100 George Soros $96,904,600 Joel Greenblatt $53,416,609 Ray Dalio $227,527

Holder Concentration

Across 1,322 13F filers · Δ vs Mar 31, 2026

Top Holder

10.7%

−1.6 pts

Top 5

37.6%

−5.4 pts

Top 10

53.1%

−2.5 pts

HHI

384

Broadly held−69

Quarterly Activity

vs Mar 31, 2026

New

158

Increased

584

Decreased

387

Sold Out

Unchanged

193

Holder count: +62

Institutional value: +17.2%

Shares held: +17.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	+4,862,814	4,890,993
Mega Amundi	+1,436,171	3,940,647
Mega MORGAN STANLEY	+1,327,650	6,506,324
Large Balyasny Asset Management L.P.	+1,123,589	1,128,409
Large COHEN & STEERS, INC.	+1,052,314	29,229,771

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Capital International Investors	−1,323,749	408,417
Mega CANADA PENSION PLAN INVESTMENT BOARD	−1,021,785	6,560,278
Mega Capital Research Global Investors	−831,276	768,875
Mega BANK OF AMERICA CORP /DE/	−529,435	8,941,260
Mega JANE STREET GROUP, LLC	−449,819	255,600

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	19,290,135	$3,464,122,443
Large Blackstone Inc.	12,313,486	$2,211,255,813
Large VIKING GLOBAL INVESTORS LP	2,310,475	$414,915,100
Mid Ghisallo Capital Management LLC	1,198,100	$215,154,798
Mega Jupiter Topco LLC	762,850	$136,992,601

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Elliott Investment Management L.P.	1,500,000	$270,315,000
Mega JANUS HENDERSON GROUP PLC	674,446	$121,541,912
Large STRS OHIO	539,831	$97,282,944
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	426,135	$76,793,788
Large MARSHALL WACE, LLP	142,310	$25,645,684

Filter: New 158 Increased 584 Reduced 387 Sold out 96 Unchanged 193

Showing 100 of 1,348

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$7,277,032,335

10.66%

40,522,510

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,423,381	$255,610,759	3.5%	Sole
BlackRock Investment Management (Australia) Ltd	1,026,223	$184,289,126	2.5%	Sole
BlackRock Asset Management Canada Ltd	980,163	$176,017,671	2.4%	Sole
BLACKROCK (SINGAPORE) LTD.	74,411	$13,362,727	0.2%	Sole
BlackRock Asset Management North Asia Ltd	56,605	$10,165,125	0.1%	Sole
BlackRock Investment Management, LLC	623,587	$111,983,753	1.5%	Sole
BLACKROCK ADVISORS LLC	444,271	$79,782,186	1.1%	Sole
BlackRock Fund Advisors	15,023,356	$2,697,894,270	37.1%	Sole
BlackRock Institutional Trust Company, N.A.	10,712,959	$1,923,833,177	26.4%	Sole
BlackRock Japan Co. Ltd	719,627	$129,230,616	1.8%	Sole
BlackRock Fund Managers Ltd.	2,276,015	$408,726,773	5.6%	Sole
BlackRock Investment Management (UK) Ltd.	772,810	$138,781,219	1.9%	Sole
BlackRock (Netherlands) B.V.	1,134,053	$203,653,237	2.8%	Sole
BlackRock International, Ltd.	38,858	$6,978,119	0.1%	Sole
BlackRock Asset Management Ireland Ltd	4,052,307	$727,713,291	10.0%	Sole
BlackRock Advisors (UK) Ltd	18,730	$3,363,533	0.0%	Sole
BlackRock (Luxembourg) S.A.	270,702	$48,612,665	0.7%	Sole
BlackRock Life Ltd	85,631	$15,377,614	0.2%	Sole
BlackRock Asset Management Schweiz AG	12,858	$2,309,039	0.0%	Sole
Aperio Group, LLC	774,959	$139,167,137	1.9%	Sole
SpiderRock Advisors, LLC	1,004	$180,298	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$5,415,535,696

7.93%

30,156,675

COHEN & STEERS, INC.

$5,249,082,276

7.69%

29,229,771

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc joint	29,229,771	$5,249,082,276	100.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,003,240,638

5.86%

22,292,241

STATE STREET CORP

$3,742,070,082

5.48%

20,837,900

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	20,837,900	$3,742,070,082	100.0%	Defined

NORGES BANK

$3,464,122,443

5.08%

19,290,135

Blackstone Inc.

$2,211,255,813

3.24%

12,313,486

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Real Estate Advisors L.P.	4,973,470	$893,135,742	40.4%	Other
Blackstone Tactical Opportunities Advisors L.L.C.	1,936,304	$347,721,472	15.7%	Other
Blackstone Infrastructure Advisors L.L.C.	4,973,529	$893,146,337	40.4%	Other
Blackstone Alternative Asset Management L.P.	3,237	$581,300	0.0%	Other
Held directly	426,946	$76,670,962	3.5%	Other

GEODE CAPITAL MANAGEMENT, LLC

$1,752,421,912

2.57%

9,758,447

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,115,057	$200,241,936	11.4%	Defined
Held directly	8,643,390	$1,552,179,976	88.6%	Defined

BANK OF AMERICA CORP /DE/

$1,605,671,467

2.35%

8,941,260

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	620,208	$111,376,952	6.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,483,730	$446,028,233	27.8%	Defined
BOFA SECURITIES, INC.	148,965	$26,751,134	1.7%	Defined
MERRILL LYNCH INTERNATIONAL	33,180	$5,958,464	0.4%	Defined
U.S. TRUST Co OF DELAWARE	6,966	$1,250,954	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	5,644,386	$1,013,618,837	63.1%	Defined
BofA Securities Europe SA	3,825	$686,893	0.0%	Defined

APG Asset Management US Inc.

$1,547,924,468

2.27%

8,619,693

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	8,619,693	$1,547,924,468	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$1,178,094,723

1.73%

6,560,278

MORGAN STANLEY

$1,168,405,656

1.71%

6,506,324

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	2,642	$474,450	0.0%	Defined
MORGAN STANLEY & CO. LLC	1,247,386	$224,005,577	19.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	943,684	$169,466,772	14.5%	Defined
MORGAN STANLEY AIP GP LP	12,031	$2,160,526	0.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	18,716	$3,361,019	0.3%	Defined
Morgan Stanley Investment Management LTD	42,135	$7,566,603	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,135,391	$383,473,515	32.8%	Defined
Morgan Stanley Bank, N.A.	22,938	$4,119,206	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,806,896	$324,482,383	27.8%	Defined
EATON VANCE MANAGEMENT	86,136	$15,468,302	1.3%	Defined
Calvert Research & Management	105,299	$18,909,593	1.6%	Defined
BOSTON MANAGEMENT & RESEARCH	83,070	$14,917,710	1.3%	Defined

NORTHERN TRUST CORP

$996,502,703

1.46%

5,549,074

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	3,015,126	$541,456,325	54.3%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	2,141,807	$384,625,700	38.6%	Defined
Northern Trust Asset Management Australia Pty Ltd	366,071	$65,739,030	6.6%	Defined
Northern Trust Co of Hong Kong Ltd	2,205	$395,973	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	14,834	$2,663,889	0.3%	Other
Green Century Capital Management, Inc. joint	9,031	$1,621,786	0.2%	Other

FMR LLC

$886,941,667

1.30%

4,938,978

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	2,266,222	$406,968,146	45.9%	Defined
STRATEGIC ADVISERS LLC	639,867	$114,907,315	13.0%	Defined
FIAM LLC	2,031,980	$364,902,968	41.1%	Defined
Fidelity Diversifying Solutions LLC	909	$163,238	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$880,921,247

1.29%

4,905,453

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.	15,552	$2,792,828	0.3%	Defined
DFA Australia Ltd.	222,381	$39,935,179	4.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,930	$526,169	0.1%	Defined
Dimensional Ireland Ltd	69,311	$12,446,869	1.4%	Defined
Held directly	4,595,279	$825,220,202	93.7%	Sole

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

$878,324,517

1.29%

4,890,993

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	217,317	$39,025,786	4.4%	Defined
UBS Asset Management Switzerland AG	1,872,231	$336,215,242	38.3%	Defined
UBS Asset Management (UK) Ltd.	1,840,003	$330,427,737	37.6%	Defined
UBS Asset Management Life Ltd.	58,811	$10,561,279	1.2%	Defined
Held directly	902,631	$162,094,473	18.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$850,781,619

1.25%

4,737,619

Invesco Ltd.

$814,454,193

1.19%

4,535,328

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	2,598,292	$466,601,273	57.3%	Defined
Invesco Trust Co joint	142,867	$25,656,055	3.2%	Defined
Invesco Hong Kong Limited	12,031	$2,160,526	0.3%	Defined
Invesco Management S.A. joint	14,162	$2,543,210	0.3%	Defined
Invesco Asset Management (Japan) Limited joint	24,204	$4,346,554	0.5%	Defined
Invesco Investment Advisers LLC	27,220	$4,888,167	0.6%	Defined
Invesco Capital Management LLC	1,707,764	$306,680,259	37.7%	Defined
Invesco Managed Accounts, LLC	8,788	$1,578,149	0.2%	Defined

Daiwa Securities Group Inc.

$757,507,946

1.11%

4,218,220

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	4,218,220	$757,507,946	100.0%	Sole

GOLDMAN SACHS GROUP INC

$710,950,931

1.04%

3,958,965

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	916,065	$164,506,952	23.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,837,404	$509,541,010	71.7%	Defined
GOLDMAN SACHS INTERNATIONAL	40,803	$7,327,402	1.0%	Defined
GOLDMAN SACHS BANK AG	10,965	$1,969,094	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,616	$290,201	0.0%	Defined
Goldman Sachs Trust Company, N.A.	18,995	$3,411,122	0.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	133,117	$23,905,150	3.4%	Defined

Amundi

$707,661,385

1.04%

3,940,647

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	3,552,976	$638,043,427	90.2%	Defined
CPR Asset Management	387,671	$69,617,958	9.8%	Defined

Legal & General Group Plc

$691,558,987

1.01%

3,850,980

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	783,125	$140,633,587	20.3%	Defined
Legal & General Investment Management Ltd joint	3,067,855	$550,925,400	79.7%	Defined

JPMORGAN CHASE & CO

$681,690,162

1.00%

3,796,025

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	3,460	$621,346	0.1%	Defined
JPMorgan Chase Bank, N.A.	466,099	$83,702,057	12.3%	Defined
J.P. Morgan Investment Management Inc.	1,230,930	$221,050,409	32.4%	Defined
J.P. Morgan Securities LLC	565,661	$101,581,402	14.9%	Defined
J.P. Morgan Securities plc	4,796	$861,265	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	129,013	$23,168,154	3.4%	Defined
JPMorgan Asset Management (Canada) Inc.	9,390	$1,686,256	0.2%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	12,612	$2,264,862	0.3%	Defined
JPMorgan Asset Management (Japan) Ltd	8,152	$1,463,936	0.2%	Defined
SECURITY CAPITAL RESEARCH & MANAGEMENT INC	995,120	$178,703,649	26.2%	Other
55I, LLC	496	$89,071	0.0%	Defined
J.P. Morgan SE	21,432	$3,848,758	0.6%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	348,864	$62,648,997	9.2%	Defined

PRINCIPAL FINANCIAL GROUP INC

$672,798,803

0.99%

3,746,513

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 234	75,955	$13,639,998	2.0%	Defined
Held directly	3,670,558	$659,158,805	98.0%	Defined

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$648,554,785

0.95%

3,611,509

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,443,549	$618,392,529	95.3%	Defined
BANK OF NEW YORK MELLON	95,380	$17,128,340	2.6%	Defined
BNY Mellon Investment Adviser, Inc.	72,580	$13,033,916	2.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$591,601,167

0.87%

3,294,360

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	473,456	$85,023,228	14.4%	Defined
T. Rowe Price Australia Limited	6,713	$1,205,520	0.2%	Defined
Held directly	2,814,191	$505,372,419	85.4%	Sole

Nuveen, LLC

$474,526,860

0.70%

2,642,426

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	594,206	$106,707,513	22.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	570,519	$102,453,802	21.6%	Defined
TEACHERS ADVISORS, LLC joint	1,477,701	$265,365,545	55.9%	Defined

VIKING GLOBAL INVESTORS LP

$414,915,100

0.61%

2,310,475

DEUTSCHE BANK AG\

$408,370,840

0.60%

2,274,033

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	39,436	$7,081,916	1.7%	Other
DWS Investment GmbH	25,509	$4,580,906	1.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	123,616	$22,198,961	5.4%	Defined
RREEF AMERICA LLC	1,037,067	$186,236,491	45.6%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	5,966	$1,071,373	0.3%	Other
Deutsche Bank Trust Co Delaware	14,064	$2,525,612	0.6%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	44,329	$7,960,601	1.9%	Defined
DWS Investments UK Ltd	713,302	$128,094,773	31.4%	Defined
DBX Advisors LLC	49,619	$8,910,580	2.2%	Defined
DWS Investments Hong Kong Ltd	17,175	$3,084,286	0.8%	Defined
DWS International GmbH	203,950	$36,625,341	9.0%	Defined

Russell Investments Group, Ltd.

$385,815,949

0.57%

2,148,435

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	31,152	$5,594,276	1.4%	Defined
Russell Investment Management, LLC	541,148	$97,179,357	25.2%	Defined
Russell Investments Canada Limited	46,441	$8,339,874	2.2%	Defined
Russell Investments Capital, LLC	76,017	$13,651,132	3.5%	Defined
Russell Investments Implementation Services, LLC	34,327	$6,164,442	1.6%	Defined
Russell Investments Limited joint	1,319,984	$237,042,722	61.4%	Other
Russell Investments Trust Company	99,366	$17,844,146	4.6%	Defined

ALLIANCEBERNSTEIN L.P.

$378,658,975

0.55%

2,108,581

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,108,581	$378,658,975	100.0%	Defined

UBS Group AG

$365,201,787

0.54%

2,033,644

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	329,771	$59,220,276	16.2%	Defined
UBS AG	1,581,194	$283,950,818	77.8%	Defined
UBS Switzerland AG	120,222	$21,589,466	5.9%	Defined
UBS Securities LLC	17	$3,052	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	2,440	$438,175	0.1%	Defined

Bank of New York Mellon Corp

$352,538,519

0.52%

1,963,128

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	4,849	$870,783	0.2%	Defined
Mellon Investments Corporation joint	1,140,388	$204,790,874	58.1%	Defined
BNY Mellon Investment Adviser, Inc.	22,040	$3,957,943	1.1%	Defined
The Bank of New York Mellon	625,711	$112,365,181	31.9%	Defined
BNY Mellon, NA joint	89,236	$16,024,999	4.5%	Defined
BNY Mellon Advisors, Inc.	26,842	$4,820,286	1.4%	Defined
Newton Investment Management North America, LLC joint	54,060	$9,708,094	2.8%	Defined
Held directly	2	$359	0.0%	Defined

ROYAL BANK OF CANADA

$345,762,428

0.51%

1,925,395

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.	43,698	$7,847,286	2.3%	Defined
RBC CMA LTD.	1,202	$215,855	0.1%	Defined
RBC Capital Markets, LLC	1,491,743	$267,887,207	77.5%	Defined
RBC Dominion Securities Inc.	99,204	$17,815,054	5.2%	Defined
RBC Private Counsel (USA) Inc.	6,158	$1,105,853	0.3%	Defined
RBC Trust Co (Delaware) Ltd	7,427	$1,333,740	0.4%	Defined
CITY NATIONAL BANK	603	$108,286	0.0%	Defined
RBC Rochdale, LLC	218	$39,148	0.0%	Defined
RBC Dominion Securities Global Ltd	36	$6,464	0.0%	Defined
Held directly	275,106	$49,403,535	14.3%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$342,893,284

0.50%

1,909,418

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	1,899,733	$341,154,052	99.5%	Defined
Global X Investments Canada Inc. joint	9,685	$1,739,232	0.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$336,488,025

0.49%

1,873,750

Resolution Capital Ltd

$328,280,680

0.48%

1,828,047

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$311,677,789

0.46%

1,735,593

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	250,075	$44,908,468	14.4%	Other
Held directly	1,485,518	$266,769,321	85.6%	Sole

SEI INVESTMENTS CO

$285,545,128

0.42%

1,590,072

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	15,781	$2,833,951	1.0%	Sole
SEI TRUST CO	1,574,291	$282,711,177	99.0%	Sole

D. E. Shaw & Co., Inc.

$276,969,106

0.41%

1,542,316

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.	995,615	$178,792,541	64.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	546,701	$98,176,565	35.4%	Defined

PRUDENTIAL FINANCIAL INC

$263,647,324

0.39%

1,468,133

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	1,157,538	$207,870,674	78.8%	Defined
PGIM Quantitative Solutions LLC	310,126	$55,692,427	21.1%	Defined
Prudential Trust Co	469	$84,223	0.0%	Defined

HSBC HOLDINGS PLC

$259,910,977

0.38%

1,447,327

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.	96,796	$17,382,624	6.7%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	105	$18,855	0.0%	Defined
HSBC International Trustee Ltd.	813	$145,998	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	1,086,464	$195,107,205	75.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	2,598	$466,548	0.2%	Defined
Hang Seng Investment Management Ltd	119,234	$21,412,041	8.2%	Defined
HSBC BANK PLC	141,317	$25,377,706	9.8%	Defined

BNP PARIBAS ARBITRAGE, SA

$236,660,221

0.35%

1,317,854

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS SECURITIES CORP	514	$92,304	0.0%	Sole
Held directly	1,317,340	$236,567,917	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$236,653,395

0.35%

1,317,816

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	1,010,588	$181,481,393	76.7%	Defined
BNP Paribas Asset Management USA, Inc.	7,051	$1,266,218	0.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	23,721	$4,259,817	1.8%	Defined
AXA INVESTMENT MANAGERS US INC.	1,677	$301,155	0.1%	Defined
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE	274,779	$49,344,812	20.9%	Defined

Ghisallo Capital Management LLC

$215,154,798

0.32%

1,198,100

Balyasny Asset Management L.P.

$202,639,688

0.30%

1,128,409

Mitsubishi UFJ Asset Management Co., Ltd.

$198,823,972

0.29%

1,107,161

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	1,107,161	$198,823,972	100.0%	Defined

Pictet Asset Management Holding SA

$189,357,053

0.28%

1,054,444

BARCLAYS PLC

$185,752,702

0.27%

1,034,373

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	621,014	$111,521,694	60.0%	Defined
BARCLAYS CAPITAL INC.	82,276	$14,775,124	8.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	142,860	$25,654,798	13.8%	Defined
Barclays Capital Luxembourg SaRL	188,223	$33,801,086	18.2%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$178,973,737

0.26%

996,624

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	996,624	$178,973,737	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$175,239,371

0.26%

975,829

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	975,829	$175,239,371	100.0%	Defined

Swiss National Bank

$174,057,735

0.26%

969,249

Aberdeen Group plc

$164,316,236

0.24%

915,003

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	97,962	$17,592,015	10.7%	Defined
abrdn Investment Management Ltd	505,981	$90,864,067	55.3%	Defined
abrdn Investments Ltd	311,060	$55,860,154	34.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$161,708,197

0.24%

900,480

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	430,812	$77,365,218	47.8%	Defined
Nordea Investment Funds S.A.	407,411	$73,162,867	45.2%	Defined
Held directly	62,257	$11,180,112	6.9%	Sole

CANADA LIFE ASSURANCE Co

$154,378,281

0.23%

859,663

SCHRODER INVESTMENT MANAGEMENT GROUP

$151,697,511

0.22%

844,735

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	835,347	$150,011,614	98.9%	Sole
Schroder Investment Management North America Limited	9,388	$1,685,897	1.1%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$144,012,203

0.21%

801,939

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	82,483	$14,812,297	10.3%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	2,409	$432,608	0.3%	Defined
MFS Heritage Trust CO	28,098	$5,045,838	3.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	154,682	$27,777,793	19.3%	Defined
Held directly	534,267	$95,943,667	66.6%	Sole

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$143,760,254

0.21%

800,536

Capital Research Global Investors

$138,074,572

0.20%

768,875

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	768,875	$138,074,572	100.0%	Defined

Jupiter Topco LLC

$136,992,601

0.20%

762,850

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	600,915	$107,912,315	78.8%	Defined
JANUS HENDERSON INVESTORS US LLC	142,499	$25,589,970	18.7%	Defined
Held directly	19,436	$3,490,316	2.5%	Defined

Burkehill Global Management, LP

$134,685,000

0.20%

750,000

RAYMOND JAMES FINANCIAL INC

$129,715,120

0.19%

722,325

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	357,256	$64,156,032	49.5%	Defined
Raymond James Financial Services Advisors, Inc.	191,217	$34,338,748	26.5%	Defined
SCOUT INVESTMENTS, INC. joint	119,305	$21,424,791	16.5%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	9,963	$1,789,155	1.4%	Defined
RAYMOND JAMES TRUST N.A.	44,584	$8,006,394	6.2%	Defined

Vanguard Global Advisers, LLC

$128,284,589

0.19%

714,359

CITIGROUP INC

$126,159,259

0.18%

702,524

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	119	$21,370	0.0%	Defined
Citigroup Financial Products Inc. joint	702,405	$126,137,889	100.0%	Defined

Alyeska Investment Group, L.P.

$125,920,238

0.18%

701,193

VANGUARD ASSET MANAGEMENT, Ltd

$121,793,670

0.18%

678,214

California Public Employees Retirement System

$118,778,162

0.17%

661,422

NOMURA ASSET MANAGEMENT CO LTD

$118,227,211

0.17%

658,354

Asset Management One Co., Ltd.

$116,990,084

0.17%

651,465

Rockefeller Capital Management L.P.

$116,071,710

0.17%

646,351

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	80,060	$14,377,174	12.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	456	$81,888	0.1%	Defined
Rockefeller Trust Co (Delaware) joint	2,091	$375,501	0.3%	Defined
ROCKEFELLER FINANCIAL LLC	563,744	$101,237,147	87.2%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$115,366,681

0.17%

642,425

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	642,425	$115,366,681	100.0%	Defined

RHUMBLINE ADVISERS

$109,368,170

0.16%

609,022

AMERIPRISE FINANCIAL INC

$106,418,746

0.16%

592,598

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	428,233	$76,902,082	72.3%	Defined
Threadneedle Asset Management Holdings LTD	552	$99,128	0.1%	Defined
Ameriprise Financial Services, LLC joint	104,717	$18,805,078	17.7%	Defined
Ameriprise Bank, FSB	360	$64,648	0.1%	Defined
Columbia Threadneedle Management Ltd	21,580	$3,875,336	3.6%	Defined
Thames River Capital LLP	37,156	$6,672,474	6.3%	Defined

WELLS FARGO & COMPANY/MN

$105,776,569

0.15%

589,022

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	56,011	$10,058,455	9.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	160,616	$28,843,421	27.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	356,607	$64,039,485	60.5%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	300	$53,874	0.1%	Defined
Wells Fargo Securities, LLC	3	$538	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	15,485	$2,780,796	2.6%	Defined

National Pension Service

$103,851,652

0.15%

578,303

SEVEN GRAND MANAGERS, LLC

$102,719,760

0.15%

572,000

MILLENNIUM MANAGEMENT LLC

$101,999,823

0.15%

567,991

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$98,633,596

0.14%

549,246

SOROS FUND MANAGEMENT LLC

$96,904,600

0.14%

539,618

ENVESTNET ASSET MANAGEMENT INC

$92,945,220

0.14%

517,570

SYCOMORE ASSET MANAGEMENT

$89,790,000

0.13%

500,000

AEW CAPITAL MANAGEMENT L P

$89,355,953

0.13%

497,583

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	7,558	$1,357,265	1.5%	Defined
Alaska Permanent Fund Corp	165,941	$29,799,684	33.3%	Defined
Held directly	324,084	$58,199,004	65.1%	Defined

Heitman Real Estate Securities LLC

$88,122,240

0.13%

490,713

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

Manager	Shares	Value (USD)	% of position	Discretion
HEITMAN LLC joint	490,713	$88,122,240	100.0%	Defined

Adelante Capital Management LLC

$87,530,704

0.13%

487,419

AMERICAN CENTURY COMPANIES INC

$86,516,795

0.13%

481,773

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	481,773	$86,516,795	100.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$86,090,652

0.13%

479,400

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$85,971,051

0.13%

478,734

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	478,734	$85,971,051	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$83,127,582

0.12%

462,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	10,300	$1,849,674	2.2%	Other
SUSQUEHANNA SECURITIES, LLC	452,600	$81,277,908	97.8%	Other

Capital International Investors

$73,343,524

0.11%

408,417

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	408,417	$73,343,524	100.0%	Defined

Vanguard Investments Australia, Ltd.

$73,143,293

0.11%

407,302

Laurion Capital Management LP

$69,407,670

0.10%

386,500

Squarepoint Ops LLC

$67,708,484

0.10%

377,038

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	377,038	$67,708,484	100.0%	Defined

Clearbridge Investments, LLC

$65,348,802

0.10%

363,898

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

Manager	Shares	Value (USD)	% of position	Discretion
Franklin Templeton Australia Ltd	128,440	$23,065,255	35.3%	Defined
Held directly	235,458	$42,283,547	64.7%	Sole

SG Americas Securities, LLC

$64,194,821

0.09%

357,472

Allianz Asset Management GmbH

$63,409,697

0.09%

353,100

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	332,324	$59,678,743	94.1%	Defined
Allianz Global Investors GmbH	20,776	$3,730,954	5.9%	Defined

Pacer Advisors, Inc.

$62,977,448

0.09%

350,693

STIFEL FINANCIAL CORP

$62,390,579

0.09%

347,425

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\	241,695	$43,403,588	69.6%	Defined
1919 Investment Counsel, LLC	101,641	$18,252,690	29.3%	Defined
Stifel Trust Company, N.A.	3,198	$574,296	0.9%	Defined
Washington Crossing Advisers LLC	539	$96,793	0.2%	Defined
Held directly	352	$63,212	0.1%	Defined

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$59,980,617

0.09%

334,005

Zurcher Kantonalbank (Zurich Cantonalbank)

$58,838,129

0.09%

327,643

WELLINGTON MANAGEMENT GROUP LLP

$58,343,744

0.09%

324,890

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	265,739	$47,721,409	81.8%	Defined
Wellington Management International Ltd	44,815	$8,047,877	13.8%	Defined
Wellington Trust Company, NA joint	14,336	$2,574,458	4.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	318,004	$57,107,158	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	10,840	$1,946,647	3.4%	Defined
Held directly	304,258	$54,638,651	96.6%	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	13,137	$2,359,142	4.2%	Sole
Macquarie Investment Management Global Limited joint	294,535	$52,892,595	95.2%	Sole
Macquarie Financial Limited	1,658	$297,743	0.5%	Sole

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.	14,572	$2,616,839	4.7%	Defined
NBC Global Finance Ltd	175,469	$31,510,723	57.0%	Defined
Manager 6	247	$44,356	0.1%	Defined
Manager 7	7,166	$1,286,870	2.3%	Defined
Held directly	110,332	$19,813,420	35.8%	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	302,639	$54,347,911	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	300,216	$53,912,789	100.0%	Defined

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	64	$11,493	0.0%	Other
Compound Planning, Inc.	8	$1,436	0.0%	Other
Arax Advisory Partners	675	$121,216	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	517	$92,842	0.2%	Other
Stokes Family Office, LLC	18	$3,232	0.0%	Other
Held directly	293,027	$52,621,788	99.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	126,278	$22,677,003	45.0%	Defined
BMO Bank N.A.	19,820	$3,559,275	7.1%	Defined
BMO CAPITAL MARKETS CORP.	500	$89,790	0.2%	Defined
BMO Delaware Trust Co	806	$144,741	0.3%	Defined
BMO Family Office, LLC	25,747	$4,623,646	9.2%	Defined
BMO NESBITT BURNS INC.	3,084	$553,824	1.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,242	$223,038	0.4%	Defined
Held directly	103,090	$18,512,902	36.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	271,563	$48,767,282	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	261,118	$46,891,570	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,596	$286,609	0.6%	Defined
Held directly	248,450	$44,616,651	99.4%	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	30,180	$5,419,724	12.5%	Defined
Held directly	210,901	$37,873,601	87.5%	Sole

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	229,302	$41,178,053	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.	226,745	$40,718,867	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	222,358	$39,931,049	98.9%	Sole
Edward Jones Trust Company	2,361	$423,988	1.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	119,013	$21,372,354	54.0%	Sole
VanEck Investments Limited	99,642	$17,893,710	45.2%	Sole
Held directly	1,796	$322,525	0.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	10,500	$1,885,590	4.8%	Other
SUSQUEHANNA SECURITIES, LLC	207,300	$37,226,934	95.2%	Other

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	16,272	$2,922,125	7.5%	Defined
Fiduciary Trust Co International of Pennsylvania	39,840	$7,154,467	18.3%	Defined
Fiduciary Trust International of California	24	$4,309	0.0%	Defined
Fiduciary Trust International of the South	176	$31,606	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	4,040	$725,503	1.9%	Defined
FRANKLIN ADVISERS INC	142,663	$25,619,421	65.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	14,195	$2,549,138	6.5%	Defined
Franklin Templeton Institutional, LLC	109	$19,574	0.1%	Defined
PUTNAM ADVISORY CO LLC	193	$34,658	0.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	211,000	$37,891,380	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	199,600	$35,844,168	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	197,820	$35,524,515	100.0%	Other

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	178,259	$32,011,750	97.7%	Other
U.S. BANCORP ASSET MANAGEMENT INC	984	$176,706	0.5%	Defined
U.S. BANCORP ADVISORS, LLC	3,182	$571,423	1.7%	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 (Australia) IM Ltd	41,247	$7,407,136	22.6%	Defined
First Sentier Investors (Australia) RE Ltd	521	$93,561	0.3%	Defined
Held directly	140,362	$25,206,207	77.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	175,000	$31,426,500	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	88,130	$15,826,385	52.4%	Defined
Fidelity Investments Canada ULC	80,088	$14,382,203	47.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	168,100	$30,187,398	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	168,012	$30,171,594	100.0%	Other

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	154,314	$27,711,708	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	5,193	$932,558	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	5	$897	0.0%	Defined
TD SECURITIES (USA) LLC	50	$8,979	0.0%	Defined
Held directly	152,974	$27,471,070	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	151,118	$27,137,769	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	128,838	$23,136,728	87.4%	Defined
Leap GP LLC joint	18,541	$3,329,592	12.6%	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.	139,979	$25,137,428	100.0%	Other

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	139,849	$25,114,083	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	133,700	$24,009,846	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	128,100	$23,004,198	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	127,500	$22,896,450	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	2,229	$400,282	1.9%	Defined
Wilmington Trust Investment Advisors, Inc. joint	341	$61,235	0.3%	Defined
Wilmington Trust National Association joint	53,296	$9,570,895	46.6%	Defined
Wilmington Trust Company	26,931	$4,836,268	23.5%	Defined
Wilmington Funds Management Corp	30,994	$5,565,901	27.1%	Other
Wilmington Trust Investment Management, LLC	647	$116,188	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	113,017	$20,295,592	100.0%	Other

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	112,709	$20,240,282	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.	4,623	$830,198	4.1%	Defined
CIBC National Trust Co	892	$160,185	0.8%	Defined
CIBC WORLD MARKETS CORP	105,968	$19,029,733	95.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	96	$17,239	0.1%	Defined
Held directly	102,641	$18,432,270	99.9%	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	98,399	$17,670,492	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	91,164	$16,371,231	98.7%	Defined
BAIRD TRUST Co	1,175	$211,006	1.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	6,997	$1,256,521	7.6%	Defined
Thrivent Advisor Network, LLC	2,667	$478,939	2.9%	Sole
Held directly	82,221	$14,765,247	89.5%	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.	88,865	$15,958,376	99.9%	Defined
Benjamin F. Edwards Wealth Management, LLC	88	$15,803	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	85,193	$15,298,958	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	18,013	$3,234,774	21.2%	Sole
TODD LARGE CAP INTRINSIC VALUE	58,600	$10,523,388	69.1%	Sole
MED TODD LARGE CAP INTRINSIC VALUE	1,680	$301,694	2.0%	Sole
MED S&P 500 STOCK INDEX	6,500	$1,167,270	7.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	16,156	$2,901,294	19.8%	Defined
Held directly	65,552	$11,771,828	80.2%	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	76,381	$13,716,499	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	76,018	$13,651,312	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	75,504	$13,559,008	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	61,290	$11,006,458	82.6%	Defined
Desjardins Securities inc.	743	$133,427	1.0%	Defined
Regime de rentes du Mouvement Desjardins	11,328	$2,034,282	15.3%	Defined
Desjardins Financial Security Life Assurance Company	303	$54,412	0.4%	Defined
Held directly	516	$92,663	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	63,745	$11,447,327	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	12,149	$2,181,716	20.9%	Defined
Truist Advisory Services, Inc.	46,023	$8,264,810	79.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	56,000	$10,056,480	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	52,163	$9,367,431	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	22,819	$4,097,836	44.0%	Defined
Willow Street Trust Co of Wyoming, LLC	220	$39,507	0.4%	Other
Held directly	28,878	$5,185,911	55.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	50,000	$8,979,000	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	50,000	$8,979,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	48,813	$8,765,836	98.9%	Other
PNC Delaware Trust Company	394	$70,752	0.8%	Defined
PNC Ohio Trust Company	146	$26,218	0.3%	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	337	$60,518	0.7%	Defined
Held directly	47,162	$8,469,351	99.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	46,468	$8,344,723	99.7%	Defined
TCW ASSET MANAGEMENT CO LLC	120	$21,549	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	44,054	$7,911,217	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	42,617	$7,653,160	100.0%	Other

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	9,076	$1,629,868	21.5%	Other
Held directly	33,048	$5,934,759	78.5%	Sole

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	41,512	$7,454,724	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	33,577	$6,029,757	81.0%	Defined
OSAIC INSTITUTIONS, INC.	49	$8,799	0.1%	Defined
CW Advisors, LLC	2,229	$400,283	5.4%	Sole
Osaic Advisory Services, LLC	5,604	$1,006,366	13.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	15,951	$2,864,480	39.3%	Defined
NOMURA INTERNATIONAL PLC	8,612	$1,546,542	21.2%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	16,040	$2,880,463	39.5%	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	6,845	$1,229,225	17.2%	Sole
ALLSTATE INVESTMENTS LLC	32,922	$5,912,132	82.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	15,199	$2,729,436	38.9%	Defined
Maplelane Master Fund, Ltd.	16,428	$2,950,140	42.1%	Defined
Maplelane 2 Fund, LP	6,144	$1,103,339	15.7%	Defined
Held directly	1,283	$230,401	3.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Scotia Administradora General De Fondos Chile S.A.	285	$51,180	0.7%	Defined
Held directly	38,380	$6,892,280	99.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	36,720	$6,594,177	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	35,325	$6,343,663	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hound Partners Offshore Fund, LP joint	35,000	$6,285,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC	8,588	$1,542,233	25.4%	Defined
Held directly	25,200	$4,525,416	74.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	33,102	$5,944,457	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	30,775	$5,526,574	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Common Asset Management, LLC	30,089	$5,403,382	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners US Ltd	30,000	$5,387,400	100.0%	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.	29,387	$5,277,317	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen And Steers	28,650	$5,144,967	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	28,646	$5,144,248	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	27,800	$4,992,324	97.8%	Sole
Held directly joint	634	$113,853	2.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	6,852	$1,230,482	24.7%	Other
Alpha Architect, LLC	7,410	$1,330,687	26.7%	Other
Cambria Investment Management, L.P.	2,119	$380,530	7.6%	Other
JLens	1,315	$236,147	4.7%	Other
Research Affiliates, LLC	282	$50,641	1.0%	Other
Stance Capital, LLC	9,536	$1,712,474	34.3%	Other
Held directly	249	$44,715	0.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	26,724	$4,799,095	100.0%	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	21,092	$3,787,700	82.7%	Sole
West Financial Services, Inc.	758	$136,121	3.0%	Sole
SSB Wealth Management, Inc.	3,664	$657,981	14.4%	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	8,483	$1,523,377	33.5%	Defined
Held directly	16,843	$3,024,665	66.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	24,451	$4,390,910	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	917	$164,674	3.8%	Sole
Held directly	23,287	$4,181,879	96.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	11,483	$2,062,117	48.8%	Defined
HANetf Management Limited	11	$1,975	0.0%	Defined
RIDGELINE RESEARCH LLC	794	$142,586	3.4%	Defined
Held directly	11,249	$2,020,095	47.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	23,108	$4,149,734	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	22,538	$4,047,374	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD	21,243	$3,814,817	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	20,599	$3,699,168	99.6%	Defined
Key National Trust Co of Delaware	78	$14,007	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	20,346	$3,653,734	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	10,500	$1,885,590	52.1%	Defined
Held directly	9,671	$1,736,718	47.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	110	$19,753	0.6%	Defined
Held directly	18,941	$3,401,424	99.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cambridge Investment Research Advisors, Inc.	18,340	$3,293,497	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	1,852	$332,582	10.9%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	10,676	$1,917,196	62.6%	Other
Held directly	4,537	$814,754	26.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	6,569	$1,179,661	38.6%	Defined
Vontobel Asset Management Ltd	8,194	$1,471,478	48.2%	Defined
Vontobel Asset Management S.A.	2,234	$401,181	13.1%	Defined
Vontobel Swiss Financial Advisers AG	8	$1,436	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	16,700	$2,998,986	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Galaxy Digital Inc.	15,800	$2,837,364	100.0%	Other

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.	11,421	$2,050,983	73.5%	Defined
Held directly	4,116	$739,151	26.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	3,820	$685,995	24.7%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	11,628	$2,088,156	75.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	15,368	$2,759,785	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	14,755	$2,649,702	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DigitalBridge Liquid Accounts Adviser, LLC	14,600	$2,621,868	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	6,408	$1,150,748	44.5%	Defined
Synovus Securities, Inc.	600	$107,748	4.2%	Defined
Pinnacle Bank	7,403	$1,329,430	51.4%	Other

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.	13,172	$2,365,427	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (UK) Ltd	13,041	$2,341,902	99.7%	Defined
Cite Gestion SA	45	$8,081	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	12,929	$2,321,789	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	12,822	$2,302,574	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 joint	11,859	$2,129,639	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	11,795	$2,118,146	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	11,453	$2,056,729	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	10	$1,795	0.1%	Sole
Held directly	11,272	$2,024,225	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	1,077	$193,407	9.5%	Sole
JOHCM (USA) Inc	10,201	$1,831,895	90.5%	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	11,274	$2,024,584	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	10,591	$1,901,931	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/	7,786	$1,398,209	75.9%	Defined
COMMERCE INVESTMENT ADVISORS, INC.	2,470	$443,562	24.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	1,595	$286,430	15.7%	Defined
BESSEMER TRUST CO	2,153	$386,635	21.2%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	4,213	$756,570	41.5%	Other
Bessemer Trust CO of Delaware, N.A.	152	$27,295	1.5%	Other
BESSEMER TRUST Co OF FLORIDA	2,048	$367,779	20.2%	Other

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	9,949	$1,786,641	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Enterprise Trust & Investment Co	215	$38,609	2.2%	Defined
IDB Lido Wealth, LLC	3	$538	0.0%	Defined
FIFTH AVENUE FAMILY OFFICE	94	$16,880	1.0%	Defined
Held directly	9,510	$1,707,805	96.8%	Sole

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	9,687	$1,739,590	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	9,536	$1,712,474	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	9,460	$1,698,826	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Banque J. Safra Sarasin (Luxembourg) SA	2,655	$476,784	28.1%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	6,794	$1,220,066	71.9%	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 HK Ltd	154	$27,655	1.6%	Defined
AIA Investment Management Private Ltd	9,184	$1,649,262	98.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	8,963	$1,609,575	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	8,900	$1,598,262	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	1,910	$342,997	21.6%	Other
Held directly	6,913	$1,241,436	78.4%	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	1,939	$348,205	22.8%	Other
AQR Capital Management	198	$35,556	2.3%	Other
Parametric	139	$24,961	1.6%	Other
Manager 31	37	$6,644	0.4%	Other
Natixis UMA	1,583	$284,275	18.6%	Other
SpiderRock Advisors	17	$3,052	0.2%	Other
Aperio	62	$11,133	0.7%	Other
Vanguard Direct Indexing	41	$7,362	0.5%	Other
Held directly	4,481	$804,697	52.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	162	$29,091	1.9%	Other
Aperio Group, LLC	7,869	$1,413,115	94.6%	Other
BANK OF AMERICA CORP /DE/	159	$28,553	1.9%	Other
Held directly	126	$22,627	1.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA joint	8,152	$1,463,936	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUN LIFE CAPITAL MANAGEMENT (U.S.) LLC	8,136	$1,461,062	100.0%	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	7,700	$1,382,766	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	7,700	$1,382,766	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Midwest Trust Co	3,145	$564,779	40.9%	Defined
Held directly	4,547	$816,550	59.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	7,645	$1,372,889	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	7,545	$1,354,931	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.	1,666	$299,180	23.9%	Defined
Held directly	5,314	$954,288	76.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	6,972	$1,252,031	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	6,737	$1,209,830	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	6,600	$1,185,228	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	5,424	$974,041	85.0%	Defined
Guggenheim Partners Investment Management, LLC joint	107	$19,215	1.7%	Defined
Held directly	853	$153,181	13.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	5,528	$992,718	87.8%	Other
Held directly	768	$137,917	12.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First Commonwealth Bank	6,254	$1,123,093	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,833	$508,750	45.3%	Other
Held directly	3,420	$614,163	54.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	5	$897	0.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	103	$18,496	1.7%	Other
55I, LLC	38	$6,824	0.6%	Other
Ethic Inc.	4	$718	0.1%	Other
Fidelity Institutional Asset Management Trust Co	32	$5,746	0.5%	Other
Vanguard Personalized Indexing Management, LLC	9	$1,616	0.1%	Other
Manager 80	1	$179	0.0%	Other
Manager 82	3	$538	0.0%	Other
Manager 83	52	$9,338	0.9%	Other
Held directly	5,802	$1,041,923	95.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	5,985	$1,074,786	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	5,900	$1,059,522	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	5,872	$1,054,493	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL HOLDINGS, LLC	3	$538	0.1%	Other
ALLIANCEBERNSTEIN L.P.	77	$13,827	1.3%	Other
GOLDMAN SACHS ASSET MANAGEMENT	1,069	$191,971	18.4%	Other
MORGAN STANLEY & CO. LLC	218	$39,148	3.7%	Other
RBC CAPITAL MARKETS, LLC	3,200	$574,656	55.0%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	977	$175,449	16.8%	Other
APERIO GROUP, LLC	106	$19,035	1.8%	Other
UNIPLAN INVESTMENT COUSEL	165	$29,630	2.8%	Other

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	5,100	$915,858	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Scoggin GP LLC	5,000	$897,900	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	4,913	$882,276	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	1,440	$258,595	29.4%	Defined
FEDERATED MDTA LLC	3,450	$619,551	70.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	4,775	$857,494	100.0%	Defined
Held directly	1	$179	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Public Securities Group LLC	4,120	$739,869	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	3,997	$717,781	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	3,800	$682,404	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	3,292	$591,177	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	3,234	$580,761	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	3,067	$550,771	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	2,943	$528,503	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	2,932	$526,528	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	32	$5,746	1.2%	Other
Held directly	2,625	$471,397	98.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC joint	2,428	$436,020	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	41	$7,362	1.7%	Defined
Held directly	2,386	$428,477	98.3%	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	2,391	$429,375	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Yelin Lapidot Mutual Funds Management Ltd.	2,300	$413,034	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANKERS TRUST CO	543	$97,511	24.3%	Defined
Held directly	1,689	$303,309	75.7%	Sole

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	2,201	$395,255	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	2,119	$380,530	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
APERIO GROUP, LLC	60	$10,774	3.0%	Other
BRAMSHILL INVESTMENTS, LLC	117	$21,010	5.9%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	352	$63,212	17.7%	Other
PINNACLE ASSOCIATES, LTD.	135	$24,243	6.8%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	75	$13,468	3.8%	Other
Held directly	1,254	$225,192	62.9%	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	186	$33,400	9.6%	Sole
Held directly	1,749	$314,084	90.4%	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	1,900	$341,202	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	149	$26,757	7.9%	Defined
Held directly	1,743	$313,007	92.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,725	$309,775	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	33	$5,926	2.0%	Other
B.O.S.S. Retirement Advisors, LLC	4	$718	0.2%	Other
BHC Wealth Management	25	$4,489	1.5%	Other
Blackston Financial Advisory Group, LLC	143	$25,679	8.6%	Other
Cruz Investments and Wealth Management	8	$1,436	0.5%	Other
FSA Advisors, Inc.	7	$1,257	0.4%	Other
Pineridge Advisors LLC	35	$6,285	2.1%	Other
Global Wealth Management, Inc	65	$11,672	3.9%	Other
Golden Reserve Retirement LLC	11	$1,975	0.7%	Other
Harlow Wealth Managment, Inc.	28	$5,028	1.7%	Other
Hobart Private Capital, LLC	135	$24,243	8.1%	Other
Key Capital Management Inc	10	$1,795	0.6%	Other
MADISON AVENUE SECURITIES, LLC	9	$1,616	0.5%	Other
Montgomery Financial Services	10	$1,795	0.6%	Other
Networth Advisors LLC	16	$2,873	1.0%	Other
POM Investment Strategies, LLC	13	$2,334	0.8%	Other
Safeguard Investment Advisory Group, LLC	5	$897	0.3%	Other
Sierens Financial	3	$538	0.2%	Other
The Holland Group	15	$2,693	0.9%	Other
VCI Wealth Management LLC	182	$32,683	10.9%	Other
Wellment Financial	11	$1,975	0.7%	Other
Held directly	902	$161,980	54.0%	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	443	$79,553	27.5%	Other
Aperio Group, LLC	11	$1,975	0.7%	Other
Held directly	1,154	$207,235	71.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLIANCEBERNSTEIN HOLDING L.P. joint	1,455	$261,288	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	1,341	$240,816	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	349	$62,673	27.2%	Other
Assetmark	4	$718	0.3%	Other
Orion	899	$161,442	70.1%	Other
Held directly	30	$5,386	2.3%	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	447	$80,272	35.8%	Defined
Held directly	801	$143,843	64.2%	Sole

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.	1,233	$221,422	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	771	$138,456	64.1%	Defined
Held directly	431	$77,398	35.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	1,199	$215,316	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	823	$147,794	69.6%	Sole
Held directly	359	$64,469	30.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	1,115	$200,231	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.	995	$178,682	100.0%	Other

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	693	$124,448	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	17	$3,052	4.1%	Other
Held directly	400	$71,832	95.9%	Sole

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	390	$70,035	100.0%	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	350	$62,853	93.3%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	25	$4,489	6.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	350	$62,853	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	17	$3,052	100.0%	Other
Held directly	0	$0	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	17	$3,052	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	10	$1,795	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	9	$1,616	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	527,884	$95,129,974	78.3%	Defined
JANUS HENDERSON INVESTORS US LLC	146,562	$26,411,938	21.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	142,310	$25,645,684	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 joint	26,403	$4,758,084	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SRH ADVISORS, LLC joint	17,000	$3,063,570	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	5,300	$955,113	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	4,638	$835,813	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PHOENIX INVESTMENTS HOUSE LTD. joint	2,025	$364,925	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	1,500	$270,315	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	883	$159,125	100.0%	Sole

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	700	$126,147	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	355	$63,974	100.0%	Defined

Key facts CIK 1297996 CUSIP 253868103 13F (30d) 1213 filings 1153 filers Visit website Investor relations