EL · Estee Lauder Companies Inc

$105.06 +0.21 (+0.20%) At close · Aug 26

Market Cap

$37.93B

361.80M

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: 827

Total Value: $18,994,354,115

Total Shares: 240,720,006

Institutional Ownership Trend

26 quarters

Superinvestors Holding EL

All superinvestors →

Joel Greenblatt $35,975,225 Ray Dalio $2,881,832 Nick Train $1,184,250 Mario Gabelli $756,972

Holder Concentration

Across 827 13F filers · Δ vs Mar 31, 2026

Top Holder

8.8%

+1.1 pts

Top 5

34.1%

+1.4 pts

Top 10

49.9%

+0.0 pts

HHI

337

Broadly held+15

Quarterly Activity

vs Mar 31, 2026

New

108

Increased

334

Decreased

278

Sold Out

124

Unchanged

107

Holder count: -16

Institutional value: +10.1%

Shares held: +0.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BANK OF AMERICA CORP /DE/	+7,405,292	21,249,057
Mega BlackRock, Inc.	+2,283,503	20,829,012
Mega JANE STREET GROUP, LLC	+1,451,174	3,138,496
Large Man Group plc	+1,096,859	1,339,305
Large EAGLE CAPITAL MANAGEMENT LLC	+1,077,579	9,010,180

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−7,468,202	10,645,550
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	−4,288,633	3,729,923
Mega VICTORY CAPITAL MANAGEMENT INC	−3,098,565	64,730
Mega DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	−2,118,220	67,680
Large Independent Franchise Partners LLP	−1,686,803	4,941,737

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,927,691	$231,141,204
Small Varenne Capital Partners	355,673	$28,080,383
Mid PDT Partners, LLC	127,247	$10,046,150
Large Nykredit A/S	92,874	$7,332,402
Mid ALGERT GLOBAL LLC	76,403	$6,032,016

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid EMINENCE CAPITAL, LP	698,350	$50,120,579
Large Woodline Partners LP	478,979	$34,376,322
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	386,795	$27,760,277
Mega JENNISON ASSOCIATES LLC	374,831	$26,901,620
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	260,384	$18,687,759

Filter: New 108 Increased 334 Reduced 278 Sold out 124 Unchanged 107

Showing 100 of 882

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BANK OF AMERICA CORP /DE/

$1,677,613,047

8.83%

21,249,057

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	549,952	$43,418,710	2.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,689,439	$133,381,209	8.0%	Defined
BOFA SECURITIES, INC.	451,114	$35,615,450	2.1%	Defined
MERRILL LYNCH INTERNATIONAL	20,864	$1,647,212	0.1%	Defined
U.S. TRUST Co OF DELAWARE	4,097	$323,458	0.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	18,529,374	$1,462,894,076	87.2%	Defined
BofA Securities Europe SA	4,217	$332,932	0.0%	Defined

BlackRock, Inc.

$1,644,450,488

8.66%

20,829,012

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	620,333	$48,975,290	3.0%	Sole
BlackRock Investment Management (Australia) Ltd	167,004	$13,184,965	0.8%	Sole
BlackRock Asset Management Canada Ltd	143,887	$11,359,878	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	17,647	$1,393,230	0.1%	Sole
BlackRock Asset Management North Asia Ltd	44,783	$3,535,617	0.2%	Sole
BlackRock Investment Management, LLC	447,436	$35,325,072	2.1%	Sole
BLACKROCK ADVISORS LLC	782,691	$61,793,454	3.8%	Sole
BlackRock Fund Advisors	8,002,945	$631,832,507	38.4%	Sole
BlackRock Institutional Trust Company, N.A.	5,059,548	$399,451,314	24.3%	Sole
BlackRock Japan Co. Ltd	254,230	$20,071,458	1.2%	Sole
BlackRock Fund Managers Ltd.	403,160	$31,829,482	1.9%	Sole
BlackRock Investment Management (UK) Ltd.	903,956	$71,367,326	4.3%	Sole
BlackRock (Netherlands) B.V.	754,817	$59,592,802	3.6%	Sole
BlackRock International, Ltd.	771	$60,870	0.0%	Sole
BlackRock Asset Management Ireland Ltd	2,233,810	$176,359,299	10.7%	Sole
BlackRock Advisors (UK) Ltd	12,927	$1,020,586	0.1%	Sole
BlackRock (Luxembourg) S.A.	492,516	$38,884,138	2.4%	Sole
BlackRock Life Ltd	77,611	$6,127,388	0.4%	Sole
BlackRock Asset Management Schweiz AG	9,113	$719,471	0.0%	Sole
Aperio Group, LLC	381,749	$30,139,083	1.8%	Sole
SpiderRock Advisors, LLC	18,078	$1,427,258	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,275,459,513

6.71%

16,155,282

VANGUARD PORTFOLIO MANAGEMENT LLC

$977,594,822

5.15%

12,382,455

STATE STREET CORP

$911,262,690

4.80%

11,542,276

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	11,542,276	$911,262,690	100.0%	Defined

FMR LLC

$840,466,170

4.42%

10,645,550

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	4,160,377	$328,461,763	39.1%	Defined
FIDELITY MANAGEMENT TRUST CO	400,740	$31,638,423	3.8%	Defined
STRATEGIC ADVISERS LLC	3,486,617	$275,268,412	32.8%	Defined
Fidelity Institutional Asset Management Trust Co	182,364	$14,397,637	1.7%	Defined
FIAM LLC	2,410,937	$190,343,476	22.6%	Defined
Fidelity Diversifying Solutions LLC	4,515	$356,459	0.0%	Defined

EAGLE CAPITAL MANAGEMENT LLC

$711,353,711

3.75%

9,010,180

GEODE CAPITAL MANAGEMENT, LLC

$525,949,819

2.77%

6,661,809

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	805,888	$63,624,857	12.1%	Defined
Held directly	5,855,921	$462,324,962	87.9%	Defined

Invesco Ltd.

$462,615,731

2.44%

5,859,604

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	3,064,800	$241,965,958	52.3%	Defined
Invesco Trust Co joint	100,834	$7,960,844	1.7%	Defined
Invesco Management S.A. joint	16,114	$1,272,199	0.3%	Defined
Invesco Asset Management (Japan) Limited	5,585	$440,935	0.1%	Defined
Invesco Investment Advisers LLC	116	$9,158	0.0%	Defined
Invesco Capital Management LLC	2,672,155	$210,966,637	45.6%	Defined

Bank of New York Mellon Corp

$459,454,957

2.42%

5,819,569

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	10,552	$833,078	0.2%	Defined
Mellon Investments Corporation joint	752,129	$59,380,581	12.9%	Defined
BNY Mellon Investment Adviser, Inc.	16,682	$1,317,043	0.3%	Defined
Newton Investment Management Limited joint	967,146	$76,356,175	16.6%	Defined
BNY Mellon Securities Corporation	154,908	$12,229,986	2.7%	Defined
The Bank of New York Mellon	452,638	$35,735,770	7.8%	Defined
BNY Mellon, NA joint	618,399	$48,822,599	10.6%	Defined
BNY Mellon Advisors, Inc. joint	5,662	$447,014	0.1%	Defined
Newton Investment Management North America, LLC joint	2,841,452	$224,332,633	48.8%	Defined
Held directly	1	$78	0.0%	Defined

Independent Franchise Partners LLP

$390,150,136

2.05%

4,941,737

SCHRODER INVESTMENT MANAGEMENT GROUP

$294,477,418

1.55%

3,729,923

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co Bank AG	2,450	$193,427	0.1%	Sole
Schroder & Co. Limited	3,522	$278,061	0.1%	Sole
Schroder Investment Management (Europe) S.A.	2,833,631	$223,715,167	76.0%	Sole
Schroder Investment Management (Hong Kong) Limited	3,055	$241,192	0.1%	Sole
Schroder Investment Management Limited	648,297	$51,183,048	17.4%	Sole
Schroder Investment Management North America Limited	232,595	$18,363,375	6.2%	Sole
Schroder Wealth Management (US) Limited	6,373	$503,148	0.2%	Sole

MORGAN STANLEY

$278,605,544

1.47%

3,528,886

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	64,717	$5,109,407	1.8%	Defined
MORGAN STANLEY & CO. LLC	268,548	$21,201,864	7.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	915,453	$72,275,014	25.9%	Defined
MORGAN STANLEY AIP GP LP	360	$28,421	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	10,415	$822,264	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	464,903	$36,704,091	13.2%	Defined
Morgan Stanley Bank, N.A.	5	$394	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,463,170	$115,517,271	41.5%	Defined
EATON VANCE MANAGEMENT	144,238	$11,387,590	4.1%	Defined
Calvert Research & Management	62,351	$4,922,611	1.8%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	1,594	$125,846	0.0%	Defined
BOSTON MANAGEMENT & RESEARCH	133,132	$10,510,771	3.8%	Defined

VAN ECK ASSOCIATES CORP

$278,218,771

1.46%

3,523,987

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.	147,785	$11,667,625	4.2%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	4	$315	0.0%	Sole
VanEck Investments Limited	171,836	$13,566,452	4.9%	Sole
Held directly	3,204,362	$252,984,379	90.9%	Sole

Capital World Investors

$253,997,861

1.34%

3,217,199

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	3,217,199	$253,997,861	100.0%	Defined

Amundi

$235,193,153

1.24%

2,979,014

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	2,951,904	$233,052,819	99.1%	Defined
CPR Asset Management	27,110	$2,140,334	0.9%	Defined

NORGES BANK

$231,141,204

1.22%

2,927,691

GOLDMAN SACHS GROUP INC

$229,961,610

1.21%

2,912,750

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	750,193	$59,227,737	25.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,108,909	$166,498,365	72.4%	Defined
GOLDMAN SACHS INTERNATIONAL	19,551	$1,543,551	0.7%	Defined
GOLDMAN SACHS BANK AG	4,030	$318,168	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	3,189	$251,771	0.1%	Defined
Goldman Sachs Trust Company, N.A.	26,878	$2,122,018	0.9%	Defined

FRANKLIN RESOURCES INC

$210,118,156

1.11%

2,661,408

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	543,206	$42,886,113	20.4%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	9,709	$766,525	0.4%	Defined
Fiduciary Trust Co International of Pennsylvania	4,320	$341,064	0.2%	Defined
Fiduciary Trust International of California	5,501	$434,303	0.2%	Defined
Fiduciary Trust International of the South	20	$1,579	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,223	$254,455	0.1%	Defined
FRANKLIN ADVISERS INC	39,852	$3,146,315	1.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	16,365	$1,292,016	0.6%	Defined
FRANKLIN MUTUAL ADVISERS LLC	2,039,065	$160,984,181	76.6%	Defined
PUTNAM ADVISORY CO LLC	147	$11,605	0.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$199,666,365

1.05%

2,529,023

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	554,289	$43,761,116	21.9%	Defined
Held directly	1,974,734	$155,905,249	78.1%	Sole

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

$198,911,993

1.05%

2,519,468

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	131,148	$10,354,134	5.2%	Defined
UBS Asset Management Switzerland AG	612,092	$48,324,661	24.3%	Sole
UBS Asset Management (UK) Ltd.	1,300,745	$102,693,817	51.6%	Other
UBS Asset Management Life Ltd.	71,929	$5,678,794	2.9%	Defined
Held directly	403,554	$31,860,587	16.0%	Other

NORTHERN TRUST CORP

$190,129,121

1.00%

2,408,222

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,964,658	$155,109,747	81.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	385,535	$30,437,987	16.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	33,408	$2,637,561	1.4%	Defined
Northern Trust Co of Hong Kong Ltd	6,925	$546,728	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,035	$871,213	0.5%	Other
Green Century Capital Management, Inc. joint	6,442	$508,595	0.3%	Other
MILFAM LLC joint	219	$17,290	0.0%	Other

UBS Group AG

$158,235,771

0.83%

2,004,253

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	72,891	$5,754,744	3.6%	Defined
UBS AG	1,807,589	$142,709,151	90.2%	Defined
UBS Switzerland AG	114,047	$9,004,010	5.7%	Defined
UBS Europe SE	8,158	$644,073	0.4%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	1,568	$123,793	0.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$153,028,785

0.81%

1,938,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	11,000	$868,450	0.6%	Other
SUSQUEHANNA SECURITIES, LLC	1,927,300	$152,160,335	99.4%	Other

Legal & General Group Plc

$144,573,475

0.76%

1,831,203

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	555,930	$43,890,673	30.4%	Defined
Legal & General Investment Management Ltd joint	1,275,273	$100,682,802	69.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$136,117,851

0.72%

1,724,102

DIMENSIONAL FUND ADVISORS LP

$130,173,863

0.69%

1,648,814

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.	22,489	$1,775,506	1.4%	Defined
DFA Australia Ltd.	165,463	$13,063,303	10.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,990	$472,910	0.4%	Defined
Dimensional Ireland Ltd	176,693	$13,949,912	10.7%	Defined
Held directly	1,278,179	$100,912,232	77.5%	Sole

AQR CAPITAL MANAGEMENT LLC

$126,611,320

0.67%

1,603,690

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	6	$473	0.0%	Other
Prism Planning Partners LLC	105	$8,289	0.0%	Other
Compound Planning, Inc.	60	$4,737	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	1	$78	0.0%	Other
Arax Advisory Partners	2,134	$168,479	0.1%	Other
GuideStone Capital Management, LLC	2,131	$168,242	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,926	$231,007	0.2%	Other
Stokes Family Office, LLC	384	$30,316	0.0%	Other
Held directly	1,595,943	$125,999,699	99.5%	Defined

Robeco Institutional Asset Management B.V.

$113,681,368

0.60%

1,439,916

VANGUARD FIDUCIARY TRUST CO

$110,126,881

0.58%

1,394,894

DEUTSCHE BANK AG\

$107,489,787

0.57%

1,361,492

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	535	$42,238	0.0%	Defined
DWS Investment GmbH	237,493	$18,750,072	17.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	14,354	$1,133,248	1.1%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	1,264	$99,791	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	6,062	$478,594	0.4%	Defined
Deutsche Oppenheim Family Office AG	106,870	$8,437,386	7.8%	Defined
DWS Investments UK Ltd	824,431	$65,088,827	60.6%	Defined
DBX Advisors LLC	41,243	$3,256,134	3.0%	Defined
DWS Investments Hong Kong Ltd	11,968	$944,873	0.9%	Defined
DWS International GmbH	117,272	$9,258,624	8.6%	Defined

Alecta Tjanstepension Omsesidigt

$104,648,225

0.55%

1,325,500

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$100,148,075

0.53%

1,268,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	80,700	$6,371,265	6.4%	Other
SUSQUEHANNA SECURITIES, LLC	1,187,800	$93,776,810	93.6%	Other

Ensign Peak Advisors, Inc

$96,567,534

0.51%

1,223,148

ALLIANCEBERNSTEIN L.P.

$96,064,386

0.51%

1,216,775

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,216,775	$96,064,386	100.0%	Defined

Lazard Freres Gestion S.A.S.

$89,912,128

0.47%

1,138,849

Tidal Investments LLC

$89,825,994

0.47%

1,137,758

JANE STREET GROUP, LLC

$86,955,213

0.46%

1,101,396

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	458,775	$36,220,286	41.7%	Defined
Jane Street Global Trading, LLC	642,550	$50,729,322	58.3%	Defined
Jane Street Singapore Pte. Ltd	71	$5,605	0.0%	Defined

CITADEL ADVISORS LLC

$86,252,875

0.45%

1,092,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,092,500	$86,252,875	100.0%	Defined

JPMORGAN CHASE & CO

$84,489,044

0.44%

1,070,159

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	2,419	$190,979	0.2%	Other
JPMorgan Chase Bank, N.A.	314,639	$24,840,747	29.4%	Defined
J.P. Morgan Investment Management Inc.	241,345	$19,054,187	22.6%	Defined
J.P. Morgan Securities LLC	279,703	$22,082,551	26.1%	Defined
J.P. Morgan Securities plc	170,831	$13,487,107	16.0%	Defined
JPMorgan Asset Management (UK) Ltd	9,860	$778,447	0.9%	Defined
J.P. Morgan (Suisse) SA	105	$8,289	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	130	$10,263	0.0%	Defined
55I, LLC	232	$18,315	0.0%	Other
J.P. Morgan SE	20,837	$1,645,080	1.9%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	30,058	$2,373,079	2.8%	Defined

JANE STREET GROUP, LLC

$83,197,510

0.44%

1,053,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,053,800	$83,197,510	100.0%	Defined

CITADEL ADVISORS LLC

$80,900,065

0.43%

1,024,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,024,700	$80,900,065	100.0%	Defined

JANE STREET GROUP, LLC

$77,631,535

0.41%

983,300

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	983,300	$77,631,535	100.0%	Defined

Pictet Asset Management Holding SA

$77,502,688

0.41%

981,668

Nuveen, LLC

$75,528,385

0.40%

956,661

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	52,067	$4,110,689	5.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	295,695	$23,345,120	30.9%	Defined
TEACHERS ADVISORS, LLC joint	608,899	$48,072,576	63.6%	Defined

AMERICAN CENTURY COMPANIES INC

$73,473,080

0.39%

930,628

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	930,628	$73,473,080	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$70,411,399

0.37%

891,848

Qube Research & Technologies Ltd

$68,258,827

0.36%

864,583

CITIGROUP INC

$63,347,348

0.33%

802,373

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	2,139	$168,874	0.3%	Defined
Citigroup Financial Products Inc. joint	800,234	$63,178,474	99.7%	Defined

Man Group plc

$63,160,000

0.33%

800,000

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG Partners LP	800,000	$63,160,000	100.0%	Defined

Russell Investments Group, Ltd.

$60,263,712

0.32%

763,315

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	51,255	$4,046,582	6.7%	Defined
Russell Investment Management, LLC joint	422,226	$33,334,742	55.3%	Other
Russell Investments Canada Limited	10,414	$822,185	1.4%	Defined
Russell Investments Capital, LLC	69,601	$5,494,998	9.1%	Defined
Russell Investments Implementation Services, LLC	11,330	$894,503	1.5%	Defined
Russell Investments Japan Co., LTD. joint	55,606	$4,390,093	7.3%	Other
Russell Investments Limited joint	130,831	$10,329,105	17.1%	Other
Russell Investments Trust Company joint	12,052	$951,504	1.6%	Other

KBC Group NV

$59,072,363

0.31%

748,225

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	748,225	$59,072,363	100.0%	Defined

Point72 Asset Management, L.P.

$57,311,699

0.30%

725,924

RHUMBLINE ADVISERS

$56,865,395

0.30%

720,271

Swiss National Bank

$55,043,940

0.29%

697,200

ROYAL BANK OF CANADA

$52,612,749

0.28%

666,406

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.	69,931	$5,521,052	10.5%	Defined
RBC CMA LTD.	21,765	$1,718,346	3.3%	Defined
RBC Capital Markets, LLC	91,074	$7,190,292	13.7%	Defined
RBC Dominion Securities Inc.	61,716	$4,872,478	9.3%	Defined
RBC Private Counsel (USA) Inc.	7,446	$587,861	1.1%	Defined
RBC Trust Co (Delaware) Ltd	790	$62,370	0.1%	Defined
CITY NATIONAL BANK	40	$3,158	0.0%	Defined
RBC Rochdale, LLC	514	$40,580	0.1%	Defined
RBC Europe Ltd	9,199	$726,261	1.4%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	445	$35,132	0.1%	Defined
Held directly	403,486	$31,855,219	60.5%	Sole

BARCLAYS PLC

$52,059,234

0.27%

659,395

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	398,577	$31,467,654	60.4%	Defined
BARCLAYS CAPITAL INC.	64,178	$5,066,853	9.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	143,029	$11,292,139	21.7%	Defined
Barclays Bank (Suisse) SA	53,611	$4,232,588	8.1%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$50,847,036

0.27%

644,041

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	644,041	$50,847,036	100.0%	Defined

Alberta Investment Management Corp

$49,738,500

0.26%

630,000

Caisse de depot et placement du Quebec

$48,658,385

0.26%

616,319

BNP PARIBAS ARBITRAGE, SA

$48,224,791

0.25%

610,827

CANADA PENSION PLAN INVESTMENT BOARD

$47,290,102

0.25%

598,988

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$46,612,632

0.25%

590,407

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	587,408	$46,375,861	99.5%	Other
G1 EXECUTION SERVICES, LLC	2,999	$236,771	0.5%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$43,528,924

0.23%

551,348

HSBC HOLDINGS PLC

$43,483,369

0.23%

550,771

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.	69,473	$5,484,893	12.6%	Defined
HSBC Global Asset Management (UK) Ltd	310,228	$24,492,500	56.3%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	6,393	$504,727	1.2%	Defined
Hang Seng Investment Management Ltd	2,839	$224,139	0.5%	Defined
HSBC BANK PLC	161,838	$12,777,110	29.4%	Defined

SCOPUS ASSET MANAGEMENT, L.P.

$42,798,795

0.23%

542,100

Man Group plc

$42,578,128

0.22%

539,305

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	46,050	$3,635,647	8.5%	Defined
GLG Partners LP	450,284	$35,549,921	83.5%	Defined
Numeric Investors LLC	42,971	$3,392,560	8.0%	Defined

HighTower Advisors, LLC

$42,323,594

0.22%

536,081

Vanguard Global Advisers, LLC

$42,213,617

0.22%

534,688

Douglas Lane & Associates, LLC

$41,565,043

0.22%

526,473

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$41,183,320

0.22%

521,638

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	521,638	$41,183,320	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$41,157,345

0.22%

521,309

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	521,309	$41,157,345	100.0%	Defined

CONTINENTAL GRAIN CO

$41,077,685

0.22%

520,300

Interval Partners, LP

$40,933,759

0.22%

518,477

NATIXIS

$36,652,932

0.19%

464,255

WORLDQUANT MILLENNIUM ADVISORS LLC

$36,598,930

0.19%

463,571

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	463,571	$36,598,930	100.0%	Defined

Verition Fund Management LLC

$36,333,816

0.19%

460,213

MILLENNIUM MANAGEMENT LLC

$36,158,547

0.19%

457,993

Gotham Asset Management, LLC

$35,975,225

0.19%

455,671

RENAISSANCE TECHNOLOGIES LLC

$35,472,235

0.19%

449,300

CITADEL ADVISORS LLC

$35,267,122

0.19%

446,702

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	83,038	$6,555,850	18.6%	Defined
Held directly	363,664	$28,711,272	81.4%	Defined

Korea Investment CORP

$33,619,278

0.18%

425,830

Assenagon Asset Management S.A.

$32,572,401

0.17%

412,570

Hardman Johnston Global Advisors LLC

$32,337,288

0.17%

409,592

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

Manager	Shares	Value (USD)	% of position	Discretion
Guardian Partners Inc.	409,592	$32,337,288	100.0%	Other

Walleye Trading LLC

$32,251,075

0.17%

408,500

Eurizon Capital SGR S.p.A.

$31,433,231

0.17%

398,141

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.	398,141	$31,433,231	100.0%	Other

AVIVA PLC

$31,314,333

0.16%

396,635

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	396,635	$31,314,333	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$30,752,604

0.16%

389,520

Danica Pension, Livsforsikringsaktieselskab

$30,545,360

0.16%

386,895

SG Americas Securities, LLC

$29,774,018

0.16%

377,125

NFJ INVESTMENT GROUP, LLC

$29,557,063

0.16%

374,377

Varenne Capital Partners

$28,080,383

0.15%

355,673

D. E. Shaw & Co., Inc.

$26,697,415

0.14%

338,156

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.	101,269	$7,995,187	29.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	236,887	$18,702,228	70.1%	Defined

AMERIPRISE FINANCIAL INC

$26,354,219

0.14%

333,809

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	270,558	$21,360,554	81.1%	Defined
Ameriprise Financial Services, LLC joint	48,206	$3,805,863	14.4%	Defined
Ameriprise Bank, FSB	74	$5,842	0.0%	Defined
Columbia Threadneedle Management Ltd	14,971	$1,181,960	4.5%	Defined

Walleye Trading LLC

$26,029,815

0.14%

329,700

Candriam S.C.A.

$24,983,648

0.13%

316,449

TUDOR INVESTMENT CORP ET AL

$24,040,590

0.13%

304,504

California Public Employees Retirement System

$23,505,704

0.12%

297,729

ASR Vermogensbeheer N.V.

$22,587,200

0.12%

286,095

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.	286,095	$22,587,200	100.0%	Defined

Quantinno Capital Management LP

$22,299,427

0.12%

282,450

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.	265,100	$20,929,645	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	253,746	$20,033,246	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	4,549	$359,143	1.8%	Defined
FEDERATED MDTA LLC	243,845	$19,251,562	98.2%	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	247,220	$19,518,019	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	245,154	$19,354,908	99.3%	Defined
Held directly	1,703	$134,451	0.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	242,983	$19,183,507	99.9%	Defined
Prudential Trust Co	355	$28,027	0.1%	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.	234,115	$18,483,379	99.2%	Sole
Edward Jones Trust Company	1,872	$147,794	0.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	115,154	$9,091,408	49.7%	Defined
Raymond James Financial Services Advisors, Inc.	116,676	$9,211,570	50.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	79,404	$6,268,945	35.4%	Defined
BMO Bank N.A.	28,680	$2,264,286	12.8%	Defined
BMO Delaware Trust Co	621	$49,027	0.3%	Defined
BMO Family Office, LLC	8,745	$690,417	3.9%	Defined
BMO NESBITT BURNS INC.	6,230	$491,858	2.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	45	$3,552	0.0%	Defined
Held directly	100,420	$7,928,159	44.8%	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.	218,194	$17,226,416	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	40,954	$3,233,318	18.9%	Defined
Held directly	175,285	$13,838,750	81.1%	Sole

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	43,929	$3,468,194	21.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	63,692	$5,028,483	31.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	84,583	$6,677,827	41.6%	Defined
Wells Fargo Securities, LLC	6,600	$521,070	3.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	4,721	$372,722	2.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	141,542	$11,174,740	70.3%	Defined
abrdn Investments Ltd	59,679	$4,711,657	29.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	29,958	$2,365,184	16.3%	Sole
SEI TRUST CO	153,996	$12,157,984	83.7%	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	165,255	$13,046,882	97.0%	Defined
Lombard Odier (Europe) S.A.	5,160	$407,382	3.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	168,790	$13,325,970	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	3,268	$258,008	2.0%	Defined
NBC Global Finance Ltd	38,001	$3,000,178	22.9%	Defined
Manager 7	5,377	$424,514	3.2%	Defined
Held directly	119,058	$9,399,629	71.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	152,700	$12,055,665	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	149,340	$11,790,392	98.8%	Other
PNC Delaware Trust Company	491	$38,764	0.3%	Defined
PNC Ohio Trust Company	75	$5,921	0.0%	Defined
PNC Wealth Management LLC	1,209	$95,450	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	151,000	$11,921,450	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	140,120	$11,062,474	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank	135,000	$10,658,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	23,558	$1,859,904	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	65,540	$5,174,383	51.9%	Defined
Held directly	37,266	$2,942,150	29.5%	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, L.P.	124,400	$9,821,380	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	123,306	$9,735,008	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	115,518	$9,120,146	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	3,887	$306,878	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	28,771	$2,271,470	24.1%	Defined
Nordea Investment Funds S.A.	90,593	$7,152,317	75.9%	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	14,738	$1,163,565	12.6%	Defined
Held directly	102,054	$8,057,163	87.4%	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	114,583	$9,046,327	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	832	$65,686	0.7%	Defined
Held directly	112,885	$8,912,270	99.3%	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	110,467	$8,721,369	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	108,543	$8,569,467	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	75,136	$5,931,987	71.7%	Defined
1919 Investment Counsel, LLC	9,537	$752,946	9.1%	Defined
Stifel Trust Company, N.A.	20,096	$1,586,579	19.2%	Defined
Held directly	85	$6,710	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	101,900	$8,045,005	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	92,874	$7,332,402	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.	731	$57,712	0.8%	Defined
CIBC National Trust Co	1,211	$95,608	1.3%	Defined
CIBC WORLD MARKETS CORP	90,455	$7,141,422	97.9%	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	82,892	$6,544,323	100.0%	Sole

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	61,867	$4,884,399	78.7%	Defined
Wellington Managment Canada LLC	690	$54,475	0.9%	Defined
Wellington Trust Company, NA joint	16,037	$1,266,121	20.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
E.G. Anderson Inc.	75,000	$5,921,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	74,919	$5,914,855	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	61	$4,815	0.1%	Defined
Held directly	70,229	$5,544,579	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	70,147	$5,538,105	100.0%	Other

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	67,680	$5,343,336	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	33,172	$2,618,929	55.3%	Defined
Vontobel Asset Management Ltd	25,276	$1,995,540	42.1%	Defined
Vontobel Asset Management S.A.	1,577	$124,504	2.6%	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	39,600	$3,126,420	66.4%	Defined
Held directly	20,022	$1,580,736	33.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	58,296	$4,602,469	100.0%	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	58,067	$4,584,389	100.0%	Other

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	23	$1,815	0.0%	Sole
Held directly	57,282	$4,522,413	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	57,300	$4,523,835	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	52,405	$4,137,374	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	50,800	$4,010,659	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	50,732	$4,005,291	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	49,372	$3,897,919	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	48,524	$3,830,969	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	336	$26,527	0.7%	Other
AQR Capital Management	2,192	$173,058	4.8%	Other
Parametric	116	$9,158	0.3%	Other
Manager 31	45	$3,552	0.1%	Other
Zacks Investment Management	338	$26,685	0.7%	Other
Natixis UMA	200	$15,790	0.4%	Other
Aperio	34	$2,684	0.1%	Other
Dimensional Fund Advisors	4	$315	0.0%	Other
Held directly	42,641	$3,366,506	92.9%	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.	23,558	$1,859,904	54.8%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	9,478	$748,288	22.1%	Sole
OSAIC INSTITUTIONS, INC.	2	$157	0.0%	Defined
CW Advisors, LLC	9,691	$765,104	22.5%	Sole
Osaic Advisory Services, LLC	251	$19,816	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	14,459	$1,141,538	36.1%	Sole
Macquarie Investment Management Global Limited joint	24,372	$1,924,169	60.8%	Sole
Macquarie Financial Limited	1,229	$97,029	3.1%	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	38,428	$3,033,890	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	38,410	$3,032,469	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	38,300	$3,023,785	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	37,148	$2,932,834	99.5%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	153	$12,079	0.4%	Defined
U.S. BANCORP ADVISORS, LLC	27	$2,131	0.1%	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	37,159	$2,933,703	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	4,413	$348,406	12.2%	Other
Sequoia Financial Group, LLC	4,604	$363,485	12.8%	Other
Alpha Architect, LLC	5,189	$409,671	14.4%	Other
Cambria Investment Management, L.P.	209	$16,500	0.6%	Other
JLens	1,044	$82,423	2.9%	Other
Research Affiliates, LLC	188	$14,842	0.5%	Other
Stance Capital, LLC	20,253	$1,598,974	56.1%	Other
Held directly	180	$14,211	0.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	2,443	$192,874	7.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	226	$17,842	0.7%	Defined
Rockefeller Trust Co (Delaware)	967	$76,344	2.8%	Defined
ROCKEFELLER FINANCIAL LLC	30,686	$2,422,659	89.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ally Insurance Holdings Inc. joint	34,000	$2,684,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dymon Asia Capital (HK) Ltd	30,000	$2,368,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dymon Asia Capital (HK) Ltd	30,000	$2,368,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	25,525	$2,015,198	85.4%	Defined
Global X Investments Canada Inc. joint	4,380	$345,801	14.6%	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	14,111	$1,114,063	47.4%	Defined
Held directly	15,647	$1,235,330	52.6%	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	10,533	$831,580	41.2%	Defined
Willow Street Trust Co of Wyoming, LLC	260	$20,527	1.0%	Other
Held directly	14,792	$1,167,828	57.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	25,040	$1,976,908	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	24,084	$1,901,431	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank Ltd., Hong Kong Branch	7,985	$630,415	33.5%	Defined
LGT Bank (Singapore) Ltd.	14,680	$1,158,986	61.6%	Defined
LGT Securities (Thailand) Ltd	149	$11,763	0.6%	Defined
LGT Wealth Management UK LLP	1,000	$78,950	4.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	10,476	$827,080	49.6%	Defined
SECURITY INVESTORS LLC	10,421	$822,737	49.3%	Defined
Guggenheim Partners Investment Management, LLC joint	225	$17,763	1.1%	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	20,762	$1,639,159	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	20,253	$1,598,974	99.5%	Defined
Held directly	100	$7,895	0.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	20,000	$1,579,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	20,000	$1,579,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	315	$24,869	1.6%	Defined
Held directly	19,680	$1,553,736	98.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	13,742	$1,084,930	69.2%	Defined
Desjardins Securities inc.	787	$62,133	4.0%	Defined
Regime de rentes du Mouvement Desjardins	4,227	$333,721	21.3%	Defined
Desjardins Financial Security Life Assurance Company	306	$24,158	1.5%	Defined
Held directly	793	$62,607	4.0%	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	2,672	$210,953	14.3%	Defined
Wilmington Trust Investment Advisors, Inc. joint	1,149	$90,712	6.2%	Defined
Wilmington Trust National Association joint	6,127	$483,725	32.8%	Defined
Wilmington Trust Company	6,071	$479,305	32.5%	Defined
Wilmington Funds Management Corp	2,200	$173,690	11.8%	Defined
Wilmington Trust Investment Management, LLC	460	$36,317	2.5%	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	18,428	$1,454,890	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	3,826	$302,062	20.9%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	14,497	$1,144,538	79.1%	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	13,476	$1,063,930	73.6%	Sole
MED S&P 500 STOCK INDEX	4,822	$380,696	26.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	16,861	$1,331,175	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	15,748	$1,243,304	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	9,309	$734,945	59.5%	Sole
Held directly	6,340	$500,543	40.5%	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	14,292	$1,128,353	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	14,000	$1,105,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	1,004	$79,265	7.6%	Defined
Allianz Global Investors GmbH	12,282	$969,663	92.4%	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	2,633	$207,875	21.3%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	9,710	$766,604	78.7%	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	12,320	$972,664	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	12,273	$968,953	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	11,842	$934,925	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	11,841	$934,846	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	11,254	$888,503	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group joint	10,172	$803,079	100.0%	Other

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	9,707	$766,366	99.0%	Defined
West Financial Services, Inc.	100	$7,895	1.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	9,529	$752,314	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Investmentfonds Ltd.	6,520	$514,754	71.5%	Defined
Held directly	2,605	$205,664	28.5%	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	2,582	$203,848	29.1%	Other
Held directly	6,294	$496,911	70.9%	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.	4,068	$321,168	47.4%	Defined
HANetf Management Limited	7	$552	0.1%	Defined
RIDGELINE RESEARCH LLC	568	$44,843	6.6%	Defined
Held directly	3,946	$311,536	45.9%	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	8,462	$668,074	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	8,259	$652,048	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	7,929	$625,994	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	667	$52,659	8.5%	Defined
Held directly	7,142	$563,860	91.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	7,448	$588,019	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	6,570	$518,701	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	90	$7,105	1.4%	Defined
Held directly	6,458	$509,859	98.6%	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	6,315	$498,569	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	2,443	$192,874	45.4%	Defined
Truist Advisory Services, Inc.	2,940	$232,113	54.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management (UK) LLP	5,148	$406,434	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	5,038	$397,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	3	$236	0.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	105	$8,289	2.1%	Other
55I, LLC	3	$236	0.1%	Other
Aptus Capital Advisors, LLC	46	$3,631	0.9%	Other
Fidelity Institutional Asset Management Trust Co	22	$1,736	0.4%	Other
Vanguard Personalized Indexing Management, LLC	13	$1,026	0.3%	Other
Manager 80	1	$78	0.0%	Other
Manager 83	5	$394	0.1%	Other
Held directly	4,782	$377,538	96.0%	Sole

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	404	$31,895	8.2%	Sole
Held directly	4,540	$358,433	91.8%	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	4,703	$371,301	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)	4,686	$369,959	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,683	$369,722	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	535	$42,238	11.8%	Defined
Held directly	4,008	$316,431	88.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	4,518	$356,696	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	3,927	$310,036	91.4%	Defined
Held directly	371	$29,290	8.6%	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	224	$17,684	5.2%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	2,760	$217,902	64.4%	Other
Bessemer Trust CO of Delaware, N.A.	455	$35,922	10.6%	Defined
BESSEMER TRUST Co OF FLORIDA	844	$66,633	19.7%	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	4,154	$327,958	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	4,100	$323,695	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	4,051	$319,826	98.9%	Defined
Key National Trust Co of Delaware	47	$3,710	1.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,000	$315,800	100.0%	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	3,888	$306,957	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	3,740	$295,273	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	3,600	$284,220	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	3,573	$282,088	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	3,500	$276,325	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/	3,488	$275,377	100.0%	Sole

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	3,431	$270,877	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	2,965	$234,086	86.6%	Sole
Evelyn Partners Investment Management Services Ltd	351	$27,711	10.3%	Sole
Evelyn Partners Investment Management (Europe) Ltd	107	$8,447	3.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	3,204	$252,955	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	3,126	$246,797	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	3,100	$244,745	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tolleson Private Wealth Management, LLC joint	3,047	$240,560	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	1	$78	0.0%	Other
Alpha Planning & Financial Services	11	$868	0.4%	Other
Arcadia Wealth Management, LLC	24	$1,894	0.8%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	8	$631	0.3%	Other
Capital A Wealth Management, LLC	103	$8,131	3.4%	Other
Capitol Wealth Advisors	42	$3,315	1.4%	Other
FSA Advisors, Inc.	58	$4,579	1.9%	Other
Pineridge Advisors LLC	40	$3,158	1.3%	Other
Golden Reserve Retirement LLC	11	$868	0.4%	Other
Harlow Wealth Managment, Inc.	470	$37,106	15.5%	Other
Hobart Private Capital, LLC	72	$5,684	2.4%	Other
HOWARD BAILEY SECURITIES, LLC	109	$8,605	3.6%	Other
Mach-1 Financial Group, LLC	8	$631	0.3%	Other
POM Investment Strategies, LLC	18	$1,421	0.6%	Other
SMART Wealth LLC	7	$552	0.2%	Other
Spectrum Advisors, Inc	10	$789	0.3%	Other
Lloyd Advisory Services, LLC.	51	$4,026	1.7%	Other
VCI Wealth Management LLC	29	$2,289	1.0%	Other
Held directly	1,955	$154,346	64.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	3,000	$236,850	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ATLANTA CAPITAL MANAGEMENT CO L L C joint	2,990	$236,060	100.0%	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	2,971	$234,560	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	2,886	$227,849	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	2,852	$225,165	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	2,400	$189,480	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	2,343	$184,979	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,125	$167,768	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	2,100	$165,795	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	244	$19,263	20.7%	Sole
Held directly	932	$73,579	79.3%	Sole

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	75	$5,921	6.9%	Sole
Held directly	1,013	$79,976	93.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,040	$82,108	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	589	$46,501	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	552	$43,580	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	105,194	$7,184	79.3%	Defined
Deka Vermoegensmanagement GmbH	27,500	$1,878	20.7%	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.	79	$6,237	83.2%	Other
Held directly	16	$1,263	16.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	81	$6,394	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	55	$4,342	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	27	$2,131	100.0%	Other

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	7	$552	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	3	$236	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	3	$236	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	374,831	$26,901,620	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	117,503	$8,433,190	99.8%	Sole
Held directly	201	$14,425	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS International Australia Pty Ltd	242	$17,368	0.3%	Defined
Held directly	78,953	$5,666,456	99.7%	Sole

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	44,800	$3,215,296	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM London Limited	44,300	$3,179,411	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	39,460	$2,832,044	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	31,058	$2,229,032	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 (DIFC) Ltd	25,000	$1,794,250	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cambiar Investors	15,106	$1,084,157	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	13,531	$971,119	100.0%	Other

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.	11,000	$789,470	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	10,255	$736,001	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BOHRER NATHANIEL joint	10,000	$717,700	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	7,577	$543,801	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	6,641	$476,624	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CMT GmbH Holdings LLC joint	3,753	$269,352	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	1,802	$129,329	56.3%	Defined
BAIRD TRUST Co	1,397	$100,262	43.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT	1,924	$138,085	60.3%	Other
MORGAN STANLEY & CO. LLC	191	$13,708	6.0%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	965	$69,258	30.2%	Other
AMERIPRISE FINANCIAL INC	64	$4,593	2.0%	Other
HECK CAPITAL ADVISORS, LLC	47	$3,373	1.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	1,815	$130,262	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	694	$49,808	100.0%	Sole

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	68	$4,880	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 joint	50	$3,588	100.0%	Defined

Key facts CIK 1001250 CUSIP 518439104 13F (30d) 640 filings 635 filers Visit website Investor relations