EXPE · Expedia Group, Inc.

$321.67 -2.50 (-0.77%)

Market Cap

$38.55B

120.02M

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: 1,122

Total Value: $31,774,764,738

Total Shares: 124,372,118

Institutional Ownership Trend

26 quarters

Superinvestors Holding EXPE

All superinvestors →

Joel Greenblatt $107,923,531 Samantha McLemore $42,940,246 Ray Dalio $8,084,784

Holder Concentration

Across 1,122 13F filers · Δ vs Mar 31, 2026

Top Holder

8.3%

−0.7 pts

Top 5

26.8%

−1.9 pts

Top 10

38.6%

−2.0 pts

HHI

231

Broadly held−21

Quarterly Activity

vs Mar 31, 2026

New

141

Increased

453

Decreased

377

Sold Out

131

Unchanged

151

Holder count: +10

Institutional value: +17.4%

Shares held: +6.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FIRST TRUST ADVISORS LP	+637,669	1,829,197
Mega Amundi	+625,748	1,271,526
Mega AQR CAPITAL MANAGEMENT LLC	+554,875	3,104,499
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	+482,049	1,122,837
Large WINDACRE PARTNERSHIP LLC	+476,100	3,909,500

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large ALKEON CAPITAL MANAGEMENT LLC	−650,000	1,825,276
Mega JPMORGAN CHASE & CO	−638,981	2,417,016
Large Squarepoint Ops LLC	−461,729	152,374
Large Balyasny Asset Management L.P.	−389,869	15,706
Large LOOMIS SAYLES & CO L P	−320,138	71,258

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,869,833	$734,332,868
Large Alyeska Investment Group, L.P.	194,557	$49,783,245
Mid Munich Reinsurance Co Stock Corp in Munich	62,830	$16,076,940
Large Nykredit A/S	57,938	$14,825,175
Small Longbow Finance SA	40,035	$10,244,155

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	194,691	$44,952,204
Large Jain Global LLC	100,000	$23,089,000
Large CWM, LLC	70,888	$16,367,330
Mid Andra AP-fonden	66,873	$15,440,306
Mid STEADFAST CAPITAL MANAGEMENT LP	50,700	$11,706,123

Filter: New 141 Increased 453 Reduced 377 Sold out 131 Unchanged 151

Showing 100 of 1,155

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,629,084,086

8.27%

10,274,676

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	341,683	$87,429,846	3.3%	Sole
BlackRock Investment Management (Australia) Ltd	101,777	$26,042,698	1.0%	Sole
BlackRock Asset Management Canada Ltd	77,649	$19,868,826	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	16,536	$4,231,231	0.2%	Sole
BlackRock Asset Management North Asia Ltd	20,296	$5,193,340	0.2%	Sole
BlackRock Investment Management, LLC	266,040	$68,074,315	2.6%	Sole
BLACKROCK ADVISORS LLC	61,419	$15,715,893	0.6%	Sole
BlackRock Fund Advisors	4,500,636	$1,151,622,739	43.8%	Sole
BlackRock Institutional Trust Company, N.A.	2,365,022	$605,161,829	23.0%	Sole
BlackRock Japan Co. Ltd	130,625	$33,424,325	1.3%	Sole
BlackRock Fund Managers Ltd.	222,698	$56,983,964	2.2%	Sole
BlackRock Investment Management (UK) Ltd.	225,096	$57,597,564	2.2%	Sole
BlackRock (Netherlands) B.V.	256,773	$65,703,075	2.5%	Sole
BlackRock International, Ltd.	165	$42,220	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,206,072	$308,609,703	11.7%	Sole
BlackRock Advisors (UK) Ltd	18,334	$4,691,303	0.2%	Sole
BlackRock (Luxembourg) S.A.	104,747	$26,802,662	1.0%	Sole
BlackRock Life Ltd	28,322	$7,247,033	0.3%	Sole
BlackRock Asset Management Schweiz AG	4,551	$1,164,509	0.0%	Sole
Aperio Group, LLC	321,691	$82,314,293	3.1%	Sole
SpiderRock Advisors, LLC	4,544	$1,162,718	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,913,404,367

6.02%

7,477,741

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,486,503,386

4.68%

5,809,377

STATE STREET CORP

$1,451,470,344

4.57%

5,672,465

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	5,672,465	$1,451,470,344	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,020,929,726

3.21%

3,989,877

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	364,133	$93,174,352	9.1%	Defined
Held directly	3,625,744	$927,755,374	90.9%	Defined

WINDACRE PARTNERSHIP LLC

$1,000,362,860

3.15%

3,909,500

AQR CAPITAL MANAGEMENT LLC

$794,379,199

2.50%

3,104,499

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	38	$9,723	0.0%	Other
KEB ASSET MANAGEMENT, LLC	45	$11,514	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	17	$4,349	0.0%	Other
Prism Planning Partners LLC	44	$11,258	0.0%	Other
Compound Planning, Inc.	8	$2,047	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	198	$50,664	0.0%	Other
Arax Advisory Partners	21,030	$5,381,156	0.7%	Other
Alaska Permanent Fund Corp	98	$25,076	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	7,425	$1,899,909	0.2%	Other
Stokes Family Office, LLC	3,229	$826,236	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	7,234	$1,851,035	0.2%	Other
Held directly	3,065,133	$784,306,232	98.7%	Defined

NORGES BANK

$734,332,868

2.31%

2,869,833

Invesco Ltd.

$620,450,905

1.95%

2,424,773

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	330,818	$84,649,707	13.6%	Defined
Invesco Canada Ltd. joint	2,377	$608,226	0.1%	Defined
Invesco Trust Co joint	46,677	$11,943,710	1.9%	Defined
Invesco Hong Kong Limited joint	15,694	$4,015,780	0.6%	Defined
Invesco Asset Management Limited joint	134,156	$34,327,837	5.5%	Defined
Invesco Management S.A. joint	200,849	$51,393,241	8.3%	Defined
Invesco Asset Management (Japan) Limited joint	5,344	$1,367,421	0.2%	Defined
Invesco Australia Ltd joint	405	$103,631	0.0%	Defined
Invesco Investment Advisers LLC	3,611	$923,982	0.1%	Defined
Invesco Capital Management LLC	1,681,844	$430,350,242	69.4%	Defined
Invesco Asset Management Singapore Ltd joint	2,998	$767,128	0.1%	Defined

JPMORGAN CHASE & CO

$618,466,046

1.95%

2,417,016

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	1,242	$317,802	0.1%	Defined
JPMorgan Chase Bank, N.A.	189,193	$48,410,703	7.8%	Defined
J.P. Morgan Investment Management Inc.	1,628,653	$416,739,729	67.4%	Defined
J.P. Morgan Securities LLC	127,740	$32,686,110	5.3%	Defined
JPMorgan Asset Management (UK) Ltd	187,463	$47,968,032	7.8%	Defined
JPMorgan Asset Management (Canada) Inc.	19,408	$4,966,119	0.8%	Defined
J.P. Morgan Private Investments Inc.	228,745	$58,531,270	9.5%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	16,428	$4,203,596	0.7%	Defined
JPMorgan Asset Management (Japan) Ltd	9,570	$2,448,771	0.4%	Defined
JPMorgan Asset Management (Taiwan) Ltd	4,356	$1,114,613	0.2%	Defined
55I, LLC	402	$102,863	0.0%	Other
J.P. Morgan SE	3,816	$976,438	0.2%	Defined

AMERIPRISE FINANCIAL INC

$555,111,697

1.75%

2,169,422

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	1,713,786	$438,523,561	79.0%	Defined
Threadneedle Asset Management Holdings LTD	17,160	$4,390,900	0.8%	Defined
Ameriprise Financial Services, LLC joint	33,095	$8,468,347	1.5%	Defined
Ameriprise Bank, FSB	12	$3,070	0.0%	Defined
Columbia Threadneedle Management Ltd	405,369	$103,725,819	18.7%	Defined

PAR CAPITAL MANAGEMENT INC

$485,109,330

1.53%

1,895,847

FIRST TRUST ADVISORS LP

$468,054,928

1.47%

1,829,197

ALKEON CAPITAL MANAGEMENT LLC

$467,051,622

1.47%

1,825,276

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

Manager	Shares	Value (USD)	% of position	Discretion
OPPENHEIMER ASSET MANAGEMENT INC.	285,424	$73,034,293	15.6%	Other
Held directly	1,539,852	$394,017,329	84.4%	Sole

MORGAN STANLEY

$459,425,114

1.45%

1,795,471

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	1,357	$347,229	0.1%	Defined
MORGAN STANLEY & CO. LLC	103,408	$26,460,039	5.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	316,489	$80,983,205	17.6%	Defined
MORGAN STANLEY AIP GP LP	1,020	$260,997	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,477	$1,145,574	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	219,674	$56,210,182	12.2%	Defined
Morgan Stanley Bank, N.A.	35,312	$9,035,634	2.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	926,127	$236,977,376	51.6%	Defined
EATON VANCE MANAGEMENT	24,293	$6,216,092	1.4%	Defined
BOSTON MANAGEMENT & RESEARCH	163,314	$41,788,786	9.1%	Defined

GOLDMAN SACHS GROUP INC

$445,769,569

1.40%

1,742,104

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	500,345	$128,028,278	28.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,230,403	$314,835,519	70.6%	Defined
GOLDMAN SACHS INTERNATIONAL	1,409	$360,534	0.1%	Defined
Goldman Sachs Trust Company, N.A.	6,790	$1,737,425	0.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	3,157	$807,813	0.2%	Defined

VICTORY CAPITAL MANAGEMENT INC

$434,597,850

1.37%

1,698,444

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	5,800	$1,484,104	0.3%	Other
Brighthouse Investment Advisers, LLC	15,300	$3,914,964	0.9%	Other
Held directly	1,677,344	$429,198,782	98.8%	Sole

FMR LLC

$401,190,155

1.26%

1,567,884

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	721,787	$184,690,857	46.0%	Defined
FIDELITY MANAGEMENT TRUST CO	12,917	$3,305,201	0.8%	Defined
STRATEGIC ADVISERS LLC	337,863	$86,452,384	21.5%	Defined
Fidelity Institutional Asset Management Trust Co	2,749	$703,414	0.2%	Defined
FIAM LLC	492,544	$126,032,158	31.4%	Defined
Fidelity Diversifying Solutions LLC	24	$6,141	0.0%	Defined

LSV ASSET MANAGEMENT

$390,493,350

1.23%

1,526,080

BANK OF AMERICA CORP /DE/

$367,243,835

1.16%

1,435,219

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	313,423	$80,198,677	21.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	604,690	$154,728,077	42.1%	Defined
BOFA SECURITIES, INC.	271,212	$69,397,726	18.9%	Defined
MERRILL LYNCH INTERNATIONAL	32,870	$8,410,775	2.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	213,024	$54,508,580	14.8%	Defined

LYRICAL ASSET MANAGEMENT LP

$367,092,612

1.16%

1,434,628

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

Manager	Shares	Value (USD)	% of position	Discretion
Alaska Permanent Fund Corp	1,434,628	$367,092,612	100.0%	Sole

NORTHERN TRUST CORP

$366,844,661

1.15%

1,433,659

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	1,036,292	$265,166,396	72.3%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	209,440	$53,591,507	14.6%	Defined
NT Global Advisors, Inc	1,435	$367,187	0.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	170,957	$43,744,477	11.9%	Defined
Northern Trust Co of Hong Kong Ltd	6,975	$1,784,763	0.5%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	3,301	$844,659	0.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,146	$1,316,758	0.4%	Other
MILFAM LLC joint	113	$28,914	0.0%	Other

Pacer Advisors, Inc.

$361,950,959

1.14%

1,414,534

ACADIAN ASSET MANAGEMENT LLC

$361,031,071

1.14%

1,410,939

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,410,939	$361,031,071	100.0%	Defined

Amundi

$325,358,071

1.02%

1,271,526

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	597,491	$152,885,996	47.0%	Defined
CPR Asset Management	674,035	$172,472,075	53.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$311,408,005

0.98%

1,217,008

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.	9,134	$2,337,207	0.8%	Defined
DFA Australia Ltd.	64,840	$16,591,259	5.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,106	$794,763	0.3%	Defined
Dimensional Ireland Ltd	79,707	$20,395,427	6.5%	Defined
Held directly	1,060,221	$271,289,349	87.1%	Sole

BARCLAYS PLC

$302,466,278

0.95%

1,182,063

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	445,496	$113,993,516	37.7%	Defined
BARCLAYS CAPITAL INC.	63,487	$16,245,053	5.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	137,259	$35,121,832	11.6%	Defined
Barclays Bank (Suisse) SA	213	$54,502	0.0%	Defined
Barclays Capital Luxembourg SaRL	15,608	$3,993,775	1.3%	Defined
Held directly	520,000	$133,057,600	44.0%	Defined

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

$287,311,527

0.90%

1,122,837

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	172,075	$44,030,550	15.3%	Defined
UBS Asset Management Switzerland AG	279,172	$71,434,530	24.9%	Sole
UBS Asset Management (UK) Ltd.	250,024	$63,976,140	22.3%	Defined
UBS Asset Management Life Ltd.	21,405	$5,477,111	1.9%	Defined
Held directly	400,161	$102,393,196	35.6%	Sole

Boston Partners

$281,253,059

0.89%

1,099,160

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	28,275	$7,235,007	2.6%	Other
Boston Partners Trust Co	64,780	$16,575,906	5.9%	Defined
Held directly	1,006,105	$257,442,146	91.5%	Defined

Legal & General Group Plc

$234,985,606

0.74%

918,343

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	316,388	$80,957,361	34.5%	Defined
Legal & General Investment Management Ltd joint	601,955	$154,028,245	65.5%	Defined

ROYAL BANK OF CANADA

$230,842,395

0.73%

902,151

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.	603,978	$154,545,890	66.9%	Defined
RBC CMA LTD.	306	$78,299	0.0%	Defined
RBC Capital Markets, LLC	189,282	$48,433,478	21.0%	Defined
RBC Dominion Securities Inc.	22,881	$5,854,790	2.5%	Defined
RBC Private Counsel (USA) Inc.	150	$38,382	0.0%	Defined
RBC Trust Co (Delaware) Ltd	1,262	$322,920	0.1%	Defined
CITY NATIONAL BANK	1,433	$366,676	0.2%	Defined
RBC Rochdale, LLC	1,504	$384,843	0.2%	Defined
Held directly	81,355	$20,817,117	9.0%	Sole

Robeco Institutional Asset Management B.V.

$208,085,965

0.65%

813,217

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$207,595,444

0.65%

811,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	16,800	$4,298,784	2.1%	Other
SUSQUEHANNA SECURITIES, LLC	794,500	$203,296,660	97.9%	Other

LOS ANGELES CAPITAL MANAGEMENT LLC

$205,979,561

0.65%

804,985

Caisse de depot et placement du Quebec

$200,900,855

0.63%

785,137

WELLINGTON MANAGEMENT GROUP LLP

$199,622,221

0.63%

780,140

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	732,592	$187,455,640	93.9%	Defined
Wellington Managment Canada LLC	35,553	$9,097,301	4.6%	Defined
Wellington Trust Company, NA joint	11,995	$3,069,280	1.5%	Defined

UBS Group AG

$192,843,961

0.61%

753,650

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	43,225	$11,060,413	5.7%	Defined
UBS AG	622,997	$159,412,472	82.7%	Defined
UBS Switzerland AG	87,428	$22,371,076	11.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$191,061,501

0.60%

746,684

NEUBERGER BERMAN GROUP LLC

$185,068,024

0.58%

723,261

FEDERATED HERMES, INC.

$179,018,251

0.56%

699,618

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	4,902	$1,254,323	0.7%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	22,180	$5,675,418	3.2%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	3,742	$957,502	0.5%	Defined
FEDERATED MDTA LLC	656,498	$167,984,708	93.8%	Defined
HERMES INVESTMENT MANAGEMENT LTD	12,296	$3,146,300	1.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$168,288,949

0.53%

657,687

Bank of New York Mellon Corp

$166,203,259

0.52%

649,536

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	696	$178,091	0.1%	Defined
Mellon Investments Corporation joint	324,092	$82,928,658	49.9%	Defined
BNY Mellon Investment Adviser, Inc.	7,118	$1,821,353	1.1%	Defined
The Bank of New York Mellon	212,935	$54,485,807	32.8%	Defined
BNY Mellon, NA joint	38,947	$9,965,755	6.0%	Defined
BNY Mellon Advisors, Inc. joint	3,417	$874,341	0.5%	Other
Newton Investment Management North America, LLC joint	62,330	$15,948,999	9.6%	Defined
Held directly	1	$255	0.0%	Defined

AMERICAN CENTURY COMPANIES INC

$147,126,650

0.46%

574,983

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	574,983	$147,126,650	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$145,607,745

0.46%

569,047

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	169,794	$43,446,888	29.8%	Defined
Held directly	399,253	$102,160,857	70.2%	Sole

DEUTSCHE BANK AG\

$145,331,391

0.46%

567,967

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	1,182	$302,450	0.2%	Defined
DWS Investment GmbH	118,335	$30,279,559	20.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	30,373	$7,771,843	5.3%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	332	$84,951	0.1%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	681	$174,254	0.1%	Defined
DWS Investments UK Ltd	342,549	$87,651,438	60.3%	Defined
DBX Advisors LLC	22,754	$5,822,293	4.0%	Defined
DWS Investments Hong Kong Ltd	5,569	$1,424,995	1.0%	Defined
DWS International GmbH	46,192	$11,819,608	8.1%	Defined

Mariner, LLC

$142,724,490

0.45%

557,779

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	8,675	$2,219,759	1.6%	Other
Held directly	549,104	$140,504,731	98.4%	Sole

Quantinno Capital Management LP

$139,729,671

0.44%

546,075

SEI INVESTMENTS CO

$138,225,863

0.44%

540,198

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	316,770	$81,055,107	58.6%	Defined
SEI TRUST CO	223,428	$57,170,756	41.4%	Sole

BANK OF MONTREAL /CAN/

$137,198,757

0.43%

536,184

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.	65,162	$16,673,652	12.2%	Defined
BMO Bank N.A.	217,387	$55,624,985	40.5%	Defined
BMO Delaware Trust Co	2,429	$621,532	0.5%	Defined
BMO Family Office, LLC	8,589	$2,197,753	1.6%	Defined
BMO NESBITT BURNS INC.	48,507	$12,411,971	9.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	110,979	$28,397,306	20.7%	Defined
BMO NESBITT BURNS SECURITIES LTD.	68	$17,399	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	41,693	$10,668,404	7.8%	Defined
Held directly	41,370	$10,585,755	7.7%	Defined

Man Group plc

$136,231,279

0.43%

532,403

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	89,978	$23,023,570	16.9%	Defined
Numeric Investors LLC	442,425	$113,207,709	83.1%	Defined

CITADEL ADVISORS LLC

$127,351,476

0.40%

497,700

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	497,700	$127,351,476	100.0%	Defined

FIL Ltd

$126,648,316

0.40%

494,952

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	465,019	$118,989,061	94.0%	Defined
FIL Investment Management (Australia) Ltd	19,131	$4,895,240	3.9%	Defined
Held directly	10,802	$2,764,015	2.2%	Defined

WELLS FARGO & COMPANY/MN

$122,032,497

0.38%

476,913

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	236,332	$60,472,632	49.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	88,070	$22,535,351	18.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	142,246	$36,397,906	29.8%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	82	$20,982	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	10,183	$2,605,626	2.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$122,029,172

0.38%

476,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	25,600	$6,550,528	5.4%	Other
SUSQUEHANNA SECURITIES, LLC	451,300	$115,478,644	94.6%	Other

JANE STREET GROUP, LLC

$118,318,912

0.37%

462,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	462,400	$118,318,912	100.0%	Defined

MACKENZIE FINANCIAL CORP

$113,738,148

0.36%

444,498

WORLDQUANT MILLENNIUM ADVISORS LLC

$111,567,518

0.35%

436,015

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	436,015	$111,567,518	100.0%	Defined

Nuveen, LLC

$109,834,953

0.35%

429,244

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	19,243	$4,923,898	4.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	120,337	$30,791,831	28.0%	Defined
TEACHERS ADVISORS, LLC joint	289,664	$74,119,224	67.5%	Defined

Empowered Funds, LLC

$109,459,316

0.34%

427,776

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	2,652	$678,593	0.6%	Other
The Burney Company	261,556	$66,926,949	61.1%	Other
Astoria Portfolio Advisors, LLC	1,899	$485,916	0.4%	Other
Sepio Capital LP	47,933	$12,265,096	11.2%	Other
Sequoia Financial Group, LLC	11,477	$2,936,734	2.7%	Other
Alpha Architect, LLC	2,626	$671,940	0.6%	Other
Cambria Investment Management, L.P.	1,494	$382,284	0.3%	Other
The Rock Creek Group, LP	1,964	$502,548	0.5%	Other
Castellan Group, LLC	91,744	$23,475,454	21.4%	Other
JLens	529	$135,360	0.1%	Other
Research Affiliates, LLC	94	$24,052	0.0%	Other
Avos Capital Management, LLC	843	$215,706	0.2%	Other
Held directly	2,965	$758,684	0.7%	Sole

Gotham Asset Management, LLC

$107,923,531

0.34%

421,774

GOLDMAN SACHS GROUP INC

$99,972,316

0.31%

390,700

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	390,700	$99,972,316	100.0%	Defined

CITADEL ADVISORS LLC

$99,716,436

0.31%

389,700

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	389,700	$99,716,436	100.0%	Defined

CITADEL ADVISORS LLC

$98,511,752

0.31%

384,992

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	302,243	$77,337,938	78.5%	Defined
Held directly	82,749	$21,173,814	21.5%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$98,477,463

0.31%

384,858

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	265,380	$67,905,434	69.0%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	115,017	$29,430,549	29.9%	Defined
AXA INVESTMENT MANAGERS US INC.	4,461	$1,141,480	1.2%	Defined

ENVESTNET ASSET MANAGEMENT INC

$95,390,528

0.30%

372,794

Vinva Investment Management Ltd

$95,208,342

0.30%

372,082

FRANKLIN RESOURCES INC

$93,373,932

0.29%

364,913

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	100,300	$25,664,764	27.5%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	1,051	$268,929	0.3%	Defined
Fiduciary Trust Co International of Pennsylvania	5,477	$1,401,454	1.5%	Defined
Fiduciary Trust International of California	287	$73,437	0.1%	Defined
Fiduciary Trust International of the South	838	$214,427	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,594	$919,632	1.0%	Defined
FRANKLIN ADVISERS INC	155,353	$39,751,725	42.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	88,082	$22,538,422	24.1%	Defined
Franklin Templeton International Services S.a r.l	9,635	$2,465,403	2.6%	Defined
PUTNAM ADVISORY CO LLC	70	$17,911	0.0%	Other
Held directly	226	$57,828	0.1%	Defined

RHUMBLINE ADVISERS

$90,643,698

0.29%

354,243

PANAGORA ASSET MANAGEMENT INC

$89,014,510

0.28%

347,876

National Pension Service

$88,909,855

0.28%

347,467

BNP PARIBAS ARBITRAGE, SA

$86,249,983

0.27%

337,072

Swiss National Bank

$84,438,097

0.27%

329,991

CITIGROUP INC

$83,136,689

0.26%

324,905

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	6,144	$1,572,126	1.9%	Defined
Citigroup Financial Products Inc. joint	318,761	$81,564,563	98.1%	Defined

LAZARD ASSET MANAGEMENT LLC

$81,712,207

0.26%

319,338

JANE STREET GROUP, LLC

$80,576,612

0.25%

314,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	314,900	$80,576,612	100.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$80,447,136

0.25%

314,394

RAYMOND JAMES FINANCIAL INC

$76,401,927

0.24%

298,585

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	139,118	$35,597,513	46.6%	Defined
Raymond James Financial Services Advisors, Inc.	97,208	$24,873,583	32.6%	Defined
ClariVest Asset Management LLC joint	15,980	$4,088,962	5.4%	Defined
EAGLE ASSET MANAGEMENT INC	43,586	$11,152,785	14.6%	Defined
RAYMOND JAMES TRUST N.A.	2,693	$689,084	0.9%	Defined

KBC Group NV

$75,785,770

0.24%

296,177

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	296,177	$75,785,770	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$72,512,553

0.23%

283,385

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	283,385	$72,512,553	100.0%	Defined

Allianz Asset Management GmbH

$71,920,958

0.23%

281,073

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	97,704	$25,000,499	34.8%	Defined
Allianz Global Investors GmbH	183,214	$46,880,798	65.2%	Defined
Held directly	155	$39,661	0.1%	Defined

Sumitomo Mitsui Trust Group, Inc.

$68,907,204

0.22%

269,295

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	269,295	$68,907,204	100.0%	Defined

Railway Pension Investments Ltd

$68,744,464

0.22%

268,659

GOODNOW INVESTMENT GROUP, LLC

$64,065,187

0.20%

250,372

Vanguard Global Advisers, LLC

$63,444,166

0.20%

247,945

SG Americas Securities, LLC

$63,200,568

0.20%

246,993

SEIZERT CAPITAL PARTNERS, LLC

$63,107,940

0.20%

246,631

California Public Employees Retirement System

$62,874,065

0.20%

245,717

Russell Investments Group, Ltd.

$62,012,256

0.20%

242,349

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	9,868	$2,525,023	4.1%	Defined
Russell Investment Management, LLC joint	77,156	$19,742,676	31.8%	Other
Russell Investments Canada Limited	1,424	$364,373	0.6%	Defined
Russell Investments Capital, LLC joint	2,565	$656,332	1.1%	Defined
Russell Investments Implementation Services, LLC	6,984	$1,787,065	2.9%	Defined
Russell Investments Japan Co., LTD.	497	$127,172	0.2%	Defined
Russell Investments Limited joint	142,744	$36,525,333	58.9%	Defined
Russell Investments Trust Company	1,111	$284,282	0.5%	Defined

HSBC HOLDINGS PLC

$60,426,059

0.19%

236,150

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.	32,405	$8,291,790	13.7%	Defined
HSBC Global Asset Management (UK) Ltd	154,522	$39,539,089	65.4%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	5,948	$1,521,974	2.5%	Defined
Hang Seng Investment Management Ltd	790	$202,145	0.3%	Defined
HSBC BANK PLC	42,447	$10,861,338	18.0%	Defined
HSBC SECURITIES USA INC	38	$9,723	0.0%	Defined

Vest Financial, LLC

$59,839,584

0.19%

233,858

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	231,092	$59,131,820	98.8%	Defined
Held directly	2,766	$707,764	1.2%	Sole

Ranmore Fund Management Ltd

$58,227,541

0.18%

227,558

VANGUARD ASSET MANAGEMENT, Ltd

$57,164,871

0.18%

223,405

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$57,016,205

0.18%

222,824

SEB Asset Management AB

$52,933,383

0.17%

206,868

CANADA PENSION PLAN INVESTMENT BOARD

$52,199,520

0.16%

204,000

SCHRODER INVESTMENT MANAGEMENT GROUP

$49,798,597

0.16%

194,617

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	2,387	$610,785	1.2%	Sole
Schroder Investment Management Limited	185,733	$47,525,360	95.4%	Sole
Schroder Investment Management North America Limited	6,497	$1,662,452	3.3%	Sole

Alyeska Investment Group, L.P.

$49,783,245

0.16%

194,557

LPL Financial LLC

$48,480,560

0.15%

189,466

GLENMEDE TRUST CO NA

$48,369,507

0.15%

189,032

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	183,663	$46,995,688	97.2%	Sole
Held directly	5,369	$1,373,819	2.8%	Sole

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$46,866,469

0.15%

183,158

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	176,300	$45,111,644	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	165,991	$42,473,777	97.6%	Other
Held directly	4,009	$1,025,822	2.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	166,012	$42,479,150	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	163,953	$41,952,293	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	151,857	$38,857,169	94.5%	Defined
BAIRD TRUST Co	8,855	$2,265,817	5.5%	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	155,412	$39,766,822	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CI Global Investments Inc.	1,150	$294,262	0.8%	Defined
Held directly	147,853	$37,832,625	99.2%	Sole

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	90,871	$23,252,071	63.0%	Defined
Held directly	53,372	$13,656,827	37.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	139,670	$35,738,759	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	132,174	$33,820,683	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.	48,269	$12,351,071	45.0%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	32	$8,188	0.0%	Sole
CW Advisors, LLC	23,088	$5,907,757	21.5%	Sole
Osaic Advisory Services, LLC	35,918	$9,190,697	33.5%	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	18,736	$4,794,167	17.8%	Defined
Held directly	86,712	$22,187,866	82.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	103,745	$26,546,270	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	102,707	$26,280,667	99.8%	Defined
Prudential Trust Co	169	$43,243	0.2%	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	100,137	$25,623,051	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	73,682	$18,853,750	75.6%	Defined
abrdn Investments Ltd	23,757	$6,078,941	24.4%	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	89,563	$22,917,380	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	81,568	$20,871,619	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	5,823	$1,489,989	8.2%	Defined
Held directly	65,435	$16,743,507	91.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	1,597	$408,640	2.3%	Other
Natixis Investment Managers, L.P.	68,417	$17,506,541	97.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	506	$129,475	0.7%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	67,273	$17,213,814	99.3%	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.	65,000	$16,632,200	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/	10,596	$2,711,304	16.3%	Defined
Truist Advisory Services, Inc.	54,337	$13,903,751	83.7%	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	1,019	$260,741	1.7%	Other
AQR Capital Management	10,164	$2,600,764	16.5%	Other
Parametric	78	$19,958	0.1%	Other
Manager 31	8	$2,047	0.0%	Other
Natixis UMA	121	$30,961	0.2%	Other
Aperio	15	$3,838	0.0%	Other
Vanguard Direct Indexing	20	$5,117	0.0%	Other
Dimensional Fund Advisors	2	$511	0.0%	Other
Held directly	50,074	$12,812,935	81.4%	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	60,227	$15,410,884	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	7,006	$1,792,695	12.1%	Defined
Held directly	51,012	$13,052,950	87.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	57,938	$14,825,175	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	1,101	$281,723	1.9%	Defined
Brown Advisory LLC	53,368	$13,655,803	92.1%	Defined
Brown Advisory Ltd	3,465	$886,624	6.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	57,286	$14,658,341	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	57,256	$14,650,664	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	53,595	$13,713,888	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	1,800	$460,584	3.2%	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.	8,443	$2,160,394	15.5%	Defined
NBC Global Finance Ltd	17,594	$4,501,952	32.3%	Defined
Manager 6	53	$13,561	0.1%	Defined
Manager 7	2,831	$724,396	5.2%	Defined
Held directly	25,542	$6,535,686	46.9%	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	4,319	$1,105,144	8.2%	Defined
Wilmington Trust Investment Advisors, Inc. joint	34,842	$8,915,369	66.2%	Defined
Wilmington Trust National Association joint	7,688	$1,967,204	14.6%	Defined
Wilmington Trust Company	4,501	$1,151,715	8.6%	Defined
Wilmington Funds Management Corp	1,002	$256,391	1.9%	Defined
Wilmington Trust Investment Management, LLC	245	$62,690	0.5%	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.	560	$143,292	1.1%	Defined
CIBC National Trust Co	863	$220,824	1.7%	Defined
CIBC WORLD MARKETS CORP	49,573	$12,684,739	97.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	49,242	$12,600,042	100.0%	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	46,016	$11,774,574	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	45,589	$11,665,313	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	24	$6,141	0.1%	Defined
Held directly	44,982	$11,509,994	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	44,900	$11,489,012	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	192	$49,128	0.4%	Defined
Held directly	43,465	$11,121,824	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	42,698	$10,925,563	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	14,087	$3,604,581	33.6%	Defined
Manager 2	27,825	$7,119,861	66.4%	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	1,230	$314,732	2.9%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	40,559	$10,378,236	97.1%	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	41,401	$10,593,687	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	36,819	$9,421,245	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	2,540	$649,935	7.1%	Defined
Vontobel Asset Management Ltd	27,160	$6,949,700	76.3%	Defined
Vontobel Asset Management S.A.	5,889	$1,506,877	16.5%	Defined
Vontobel Swiss Financial Advisers AG	10	$2,558	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	8	$2,047	0.0%	Defined
Held directly	35,073	$8,974,479	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	35,000	$8,955,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Washington University	26	$6,652	0.1%	Other
Held directly	34,382	$8,797,666	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	34,163	$8,741,628	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	5,080	$1,299,870	15.0%	Defined
Held directly	28,849	$7,381,882	85.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	33,200	$8,495,216	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	32,668	$8,359,087	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	4,490	$1,148,901	13.9%	Sole
Macquarie Investment Management (Europe) Limited joint	27,278	$6,979,894	84.3%	Sole
Macquarie Financial Limited	578	$147,898	1.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	6,892	$1,763,524	21.4%	Defined
Held directly	25,254	$6,461,993	78.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	30,669	$7,847,583	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	30,436	$7,787,963	100.0%	Other

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.	29,661	$7,589,656	99.9%	Sole
Edward Jones Trust Company	16	$4,094	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	27,102	$6,934,859	91.5%	Defined
Global X Management (AUS) Ltd joint	424	$108,493	1.4%	Defined
Global X Investments Canada Inc. joint	2,086	$533,765	7.0%	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.	15,100	$3,863,788	51.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	14,479	$3,704,886	49.0%	Defined

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	27,722	$7,093,505	94.1%	Defined
Westpac Financial Services Ltd	1,734	$443,695	5.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	2,248	$575,218	7.9%	Defined
HANetf Management Limited	3	$767	0.0%	Defined
Brown Advisory LLC	21,648	$5,539,290	76.3%	Defined
RIDGELINE RESEARCH LLC	2,393	$612,320	8.4%	Defined
Held directly	2,087	$534,021	7.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Garanti Asset Management joint	28,032	$7,172,828	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	25,638	$6,560,251	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	25,252	$6,461,481	100.0%	Other

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	606	$155,063	2.5%	Defined
Leap GP LLC joint	24,000	$6,141,120	97.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	12,918	$3,305,457	54.7%	Defined
Desjardins Securities inc.	7,372	$1,886,347	31.2%	Defined
Regime de rentes du Mouvement Desjardins	3,096	$792,204	13.1%	Defined
Desjardins Financial Security Life Assurance Company	213	$54,502	0.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cumberland Investment Counsel Inc.	22,550	$5,770,094	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\	20,727	$5,303,624	94.1%	Defined
Stifel Independent Advisors, LLC	103	$26,355	0.5%	Defined
1919 Investment Counsel, LLC	1,196	$306,032	5.4%	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	21,306	$5,451,779	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	21,098	$5,398,555	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	20,200	$5,168,776	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.	18,754	$4,798,773	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	18,200	$4,657,016	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	17,436	$4,461,523	97.7%	Other
PNC Delaware Trust Company	155	$39,661	0.9%	Defined
PNC Ohio Trust Company	89	$22,773	0.5%	Defined
PNC Wealth Management LLC	163	$41,708	0.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	17,317	$4,431,073	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	9,190	$2,351,537	56.0%	Defined
JANUS HENDERSON INVESTORS US LLC	1,944	$497,430	11.9%	Defined
Held directly	5,268	$1,347,975	32.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	11,538	$2,952,343	71.7%	Defined
Guggenheim Partners Investment Management, LLC joint	4,560	$1,166,812	28.3%	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.	15,335	$3,923,919	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	359	$91,860	2.4%	Defined
Jane Street Global Trading, LLC	14,889	$3,809,797	97.6%	Defined
Jane Street Singapore Pte. Ltd	10	$2,558	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	14,761	$3,777,044	97.6%	Defined
Held directly	358	$91,605	2.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital	1,319	$337,505	9.5%	Other
ClearBridge Advisors	3	$767	0.0%	Other
Congress Asset Management	4,347	$1,112,310	31.3%	Other
Lyrical Asset Management	8,099	$2,072,372	58.3%	Other
Reinhart Partners	118	$30,193	0.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	12,844	$3,286,522	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	8,373	$2,142,483	65.7%	Defined
Nordea Investment Funds S.A.	4,380	$1,120,754	34.3%	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	12,453	$3,186,473	99.0%	Defined
Held directly	129	$33,008	1.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	12,526	$3,205,152	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	5,733	$1,466,960	46.8%	Defined
Willow Street Trust Co of Wyoming, LLC	100	$25,588	0.8%	Other
Held directly	6,426	$1,644,284	52.4%	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	135	$34,543	1.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	960	$245,644	8.7%	Defined
Rockefeller Trust Co (Delaware)	2,527	$646,608	22.8%	Defined
ROCKEFELLER FINANCIAL LLC	7,447	$1,905,538	67.3%	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	7,099	$1,816,492	73.7%	Sole
MED S&P 500 STOCK INDEX	2,533	$648,144	26.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Advisor Network, LLC	5,078	$1,299,358	54.6%	Sole
Held directly	4,220	$1,079,813	45.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA INTERNATIONAL PLC	914	$233,874	10.0%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	8,256	$2,112,545	90.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	9,022	$2,308,549	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Candriam S.C.A.	8,720	$2,231,273	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	8,128	$2,079,792	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	7,813	$1,999,190	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALTA CAPITAL MANAGEMENT LLC/	1	$255	0.0%	Other
ZACKS INVESTMENT MANAGEMENT	393	$100,560	5.0%	Other
Charles Schwab Investment Advisory, Inc.	19	$4,861	0.2%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	55	$14,073	0.7%	Other
55I, LLC	12	$3,070	0.2%	Other
First Trust Direct Indexing L.P.	2	$511	0.0%	Other
Fidelity Institutional Asset Management Trust Co	9	$2,302	0.1%	Other
Vanguard Personalized Indexing Management, LLC	2	$511	0.0%	Other
Manager 83	19	$4,861	0.2%	Other
SEI INVESTMENTS MANAGEMENT CORP	127	$32,496	1.6%	Other
Held directly	7,158	$1,831,589	91.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	5,994	$1,533,744	77.1%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	1,720	$440,113	22.1%	Defined
U.S. BANCORP ADVISORS, LLC	57	$14,585	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	7,541	$1,929,591	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	7,271	$1,860,503	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS International (U.K.) Ltd.	6,690	$1,711,837	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	6,347	$1,624,070	99.0%	Defined
Key National Trust Co of Delaware	66	$16,888	1.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	2,045	$523,274	32.1%	Defined
BESSEMER TRUST CO	14	$4	0.0%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,904	$487,195	29.9%	Defined
Bessemer Trust CO of Delaware, N.A.	64	$16,375	1.0%	Other
BESSEMER TRUST Co OF FLORIDA	2,350	$601,318	36.9%	Defined

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.	6,211	$1,589,270	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	243	$62,178	4.0%	Sole
Held directly	5,874	$1,503,039	96.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	6,000	$1,535,280	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	5,714	$1,462,098	95.4%	Other
Assetmark	16	$4,094	0.3%	Other
Orion	221	$56,549	3.7%	Other
Held directly	41	$10,491	0.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	2,970	$759,963	54.4%	Defined
Held directly	2,489	$636,885	45.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	5,280	$1,351,046	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	5,213	$1,333,902	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	5,153	$1,318,549	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIFTH AVENUE FAMILY OFFICE	12	$3,070	0.2%	Defined
Held directly	5,101	$1,305,243	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	2,638	$675,011	54.5%	Defined
Held directly	2,204	$563,959	45.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	2,573	$658,379	54.4%	Other
Held directly	2,158	$552,189	45.6%	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	3,551	$908,629	78.6%	Defined
Lion Global Investors Limited	968	$247,691	21.4%	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	4,482	$1,146,854	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)	1,385	$354,393	31.5%	Sole
Held directly	3,018	$772,245	68.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Diamond Hill Capital Management, LLC (Investment Advisor) joint	3,939	$1,007,911	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	3,672	$939,591	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	3,449	$882,530	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	369	$94,419	11.0%	Defined
Held directly	2,976	$761,498	89.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	2,841	$726,955	100.0%	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	2,744	$702,134	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	626	$160,180	23.9%	Sole
INVESTMENT PLANNERS, INC.	1,001	$256,135	38.2%	Sole
MJP ASSOCIATES INC /ADV	222	$56,805	8.5%	Sole
Roman Retirement Planning	312	$79,834	11.9%	Sole
Taiko Private Wealth, LLC	461	$117,960	17.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	2,467	$631,255	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	2,343	$599,526	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	2,318	$593,129	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	35	$8,955	1.5%	Other
Aperio Group, LLC	2,255	$577,009	98.3%	Other
Held directly	4	$1,023	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	2,136	$546,559	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	346	$88,532	16.6%	Sole
Held directly	1,735	$443,950	83.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	30	$7,676	1.5%	Other
Held directly	1,945	$497,686	98.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	1,921	$491,545	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	1,900	$486,172	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,800	$460,584	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC	1,792	$458,536	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHCM (USA) Inc	1,734	$443,695	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	45	$11,514	2.6%	Other
Quantinno Capital Management LP	1,680	$429,878	97.4%	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	1,700	$434,996	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	777	$198,818	45.8%	Other
Held directly	920	$235,409	54.2%	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	1,615	$413,246	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,600	$409,408	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Alpha Planning & Financial Services	120	$30,705	7.5%	Other
Blackston Financial Advisory Group, LLC	30	$7,676	1.9%	Other
Brigher Financial	16	$4,094	1.0%	Other
Capital A Wealth Management, LLC	16	$4,094	1.0%	Other
Cruz Investments and Wealth Management	39	$9,979	2.4%	Other
Elite Retirement Planning LLC	18	$4,605	1.1%	Other
EVOLUTION WEALTH MANAGEMENT INC.	10	$2,558	0.6%	Other
FSA Advisors, Inc.	2	$511	0.1%	Other
Pineridge Advisors LLC	4	$1,023	0.3%	Other
Harlow Wealth Managment, Inc.	6	$1,535	0.4%	Other
Heckman Financial and Insurance	4	$1,023	0.3%	Other
Hobart Private Capital, LLC	229	$58,596	14.4%	Other
Kingdom Financial Group LLC.	9	$2,302	0.6%	Other
Mach-1 Financial Group, LLC	64	$16,376	4.0%	Other
Mercurio Weath Advisors	13	$3,326	0.8%	Other
POM Investment Strategies, LLC	208	$53,223	13.1%	Other
Safeguard Investment Advisory Group, LLC	5	$1,279	0.3%	Other
Stephen Smith Financial	20	$5,117	1.3%	Other
Strategy Financial Group	54	$13,817	3.4%	Other
The Lifewealth Group	8	$2,047	0.5%	Other
Lloyd Advisory Services, LLC.	19	$4,861	1.2%	Other
VCI Wealth Management LLC	275	$70,367	17.3%	Other
Wellment Financial	2	$511	0.1%	Other
Held directly	422	$107,980	26.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	1,115	$285,306	70.4%	Other
Held directly	469	$120,007	29.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	1,560	$399,172	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	927	$237,200	60.3%	Defined
Hilltop Securities Holdings LLC joint	610	$156,086	39.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	1,494	$382,284	100.0%	Other

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	2	$511	0.1%	Other
Held directly	1,399	$357,976	99.9%	Sole

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	1,267	$324,199	100.0%	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	90	$23,029	7.4%	Other
Aperio Group, LLC	60	$15,352	5.0%	Other
Orion Porfolio Solutions, LLC	12	$3,070	1.0%	Other
Held directly	1,048	$268,162	86.6%	Sole

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.	1,156	$295,797	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	1,150	$294,262	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	1,104	$282,491	100.0%	Defined

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.	1,096	$280,444	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	1,029	$263,300	99.6%	Other
Held directly	4	$1,023	0.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	1,000	$255,880	100.0%	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	995	$254,600	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	982	$251,274	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	596	$152,504	64.6%	Other
Held directly	326	$83,416	35.4%	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	903	$231,059	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV PORTFOLIO MANAGEMENT LTD	898	$229,780	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	127	$32,496	14.3%	Other
Held directly	760	$194,468	85.7%	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	776	$198,562	91.7%	Other
Held directly	70	$17,911	8.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Ltd.	13	$3,326	1.6%	Other
Held directly	803	$205,471	98.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN OPERATIONS LLC	812	$207,774	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	801	$204,959	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	793	$202,912	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Mutual Funds Ltd	700	$179,116	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 Investment House Portfolio Management Ltd	400	$102,352	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	220	$56,293	61.1%	Defined
Held directly	140	$35,823	38.9%	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	195	$49,896	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	188	$48,105	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pozavarovalnica Sava, d.d.	150	$38,382	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	148	$37,870	100.0%	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	98	$25,076	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.	77	$19,702	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	27,000	$6,093	42.9%	Defined
Deka Vermoegensmanagement GmbH	35,972	$8,118	57.1%	Defined

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	50	$12,794	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 133	26,295	$10,219	100.0%	Sole

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.	26	$6,652	86.7%	Other
Held directly	4	$1,023	13.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Limited Liability Co Raiffeisen Capital Management Co	28	$7,164	100.0%	Sole

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	25	$6,397	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	22	$5,629	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	20	$5,117	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	12	$3,070	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	8	$2,047	88.9%	Defined
Held directly	1	$255	11.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	3	$767	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	14,458	$3,338,207	91.6%	Defined
JANUS HENDERSON INVESTORS US LLC	1,321	$305,005	8.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	13,525	$3,122,787	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	1,238	$285,841	19.0%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	3,382	$780,869	51.8%	Defined
Held directly	1,912	$441,461	29.3%	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	4,153	$958,886	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WBI INVESTMENTS, LLC	1,523	$351,645	44.3%	Defined
Held directly	1,918	$442,847	55.7%	Sole

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	1,671	$385,817	60.1%	Sole
Held directly	1,110	$256,287	39.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
APERIO GROUP, LLC	81	$18,702	6.9%	Other
LYRICAL ASSET MANAGEMENT LP	320	$73,884	27.4%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	266	$61,416	22.8%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	86	$19,856	7.4%	Other
Held directly	413	$95,357	35.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	1,120	$258,596	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	1,093	$252,362	99.4%	Defined
Held directly	7	$1,616	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	1,015	$234,353	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	664	$153,310	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	86	$19,856	22.5%	Defined
Held directly	296	$68,343	77.5%	Sole

Key facts CIK 1324424 CUSIP 30212P303 13F (30d) 962 filings 917 filers Visit website Investor relations