FFIV · F5, Inc.

$382.63 -10.99 (-2.79%) At close · Aug 19

Market Cap

$21.93B

56.63M

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: $22,983,542,493

Total Shares: 55,319,995

Institutional Ownership Trend

26 quarters

Superinvestors Holding FFIV

All superinvestors →

Joel Greenblatt $66,839,780 Stanley Druckenmiller $9,151,120

Holder Concentration

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

Top Holder

11.4%

+0.4 pts

Top 5

32.6%

−3.3 pts

Top 10

46.7%

−3.7 pts

HHI

326

Broadly held−35

Quarterly Activity

vs Mar 31, 2026

New

172

Increased

314

Decreased

238

Sold Out

Unchanged

103

Holder count: +99

Institutional value: +39.2%

Shares held: -3.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+963,606	1,033,251
Mega Pictet Asset Management Holding SA	+374,612	400,244
Mega MILLENNIUM MANAGEMENT LLC	+301,698	464,382
Mega Amundi	+272,273	555,809
Large Robeco Institutional Asset Management B.V.	+259,428	591,088

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	−2,517,727	2,061,574
Large Jericho Capital Asset Management L.P.	−524,264	2,118,749
Mega AMERICAN CENTURY COMPANIES INC	−521,351	263,416
Mega WELLINGTON MANAGEMENT GROUP LLP	−310,796	506,870
Large Alyeska Investment Group, L.P.	−287,205	23,312

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	834,521	$347,127,355
Mega Jupiter Topco LLC	159,008	$66,140,967
Mid Oribel Capital Management, LP	118,000	$49,083,280
Mid Wolf Hill Capital Management, LP	55,000	$22,877,800
Large CAPITAL FUND MANAGEMENT S.A.	41,078	$17,086,804

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large WESTFIELD CAPITAL MANAGEMENT CO LP	298,542	$86,377,156
Large Freestone Grove Partners LP	283,480	$82,019,268
Mid Meridiem Capital Partners LP	130,139	$37,653,116
Small Talos Eurisko Asset Management LP	119,963	$34,708,894
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	96,920	$28,041,863

Filter: New 172 Increased 314 Reduced 238 Sold out 73 Unchanged 103

Showing 100 of 848

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,611,636,880

11.36%

6,278,577

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	110,477	$45,954,012	1.8%	Sole
BlackRock Investment Management (Australia) Ltd	106,374	$44,247,329	1.7%	Sole
BlackRock Asset Management Canada Ltd	93,196	$38,765,808	1.5%	Sole
BLACKROCK (SINGAPORE) LTD.	4,313	$1,794,035	0.1%	Sole
BlackRock Asset Management North Asia Ltd	9,746	$4,053,946	0.2%	Sole
BlackRock Investment Management, LLC	123,835	$51,510,406	2.0%	Sole
BLACKROCK ADVISORS LLC	45,125	$18,770,195	0.7%	Sole
BlackRock Fund Advisors	2,654,404	$1,104,125,887	42.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,419,254	$590,352,893	22.6%	Sole
BlackRock Japan Co. Ltd	59,088	$24,578,244	0.9%	Sole
BlackRock Fund Managers Ltd.	85,075	$35,387,797	1.4%	Sole
BlackRock Investment Management (UK) Ltd.	72,070	$29,978,237	1.1%	Sole
BlackRock (Netherlands) B.V.	187,171	$77,855,649	3.0%	Sole
BlackRock Asset Management Ireland Ltd	916,607	$381,271,847	14.6%	Sole
BlackRock Advisors (UK) Ltd	3,075	$1,279,077	0.0%	Sole
BlackRock (Luxembourg) S.A.	152,046	$63,245,054	2.4%	Sole
BlackRock Life Ltd	19,251	$8,007,645	0.3%	Sole
BlackRock Asset Management Schweiz AG	2,140	$890,154	0.0%	Sole
Aperio Group, LLC	212,428	$88,361,550	3.4%	Sole
SpiderRock Advisors, LLC	2,902	$1,207,115	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,533,767,228

6.67%

3,687,295

STATE STREET CORP

$1,288,855,803

5.61%

3,098,509

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	3,098,509	$1,288,855,803	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,168,028,158

5.08%

2,808,030

Jericho Capital Asset Management L.P.

$881,314,834

3.83%

2,118,749

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$857,532,321

3.73%

2,061,574

GEODE CAPITAL MANAGEMENT, LLC

$740,034,435

3.22%

1,779,100

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	193,907	$80,657,555	10.9%	Defined
Held directly	1,585,193	$659,376,880	89.1%	Defined

FIRST TRUST ADVISORS LP

$640,664,503

2.79%

1,540,207

Invesco Ltd.

$576,137,035

2.51%

1,385,078

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	460,346	$191,485,519	33.2%	Defined
Invesco Canada Ltd. joint	377	$156,816	0.0%	Defined
Invesco Trust Co joint	23,120	$9,616,995	1.7%	Defined
Invesco Hong Kong Limited joint	2,928	$1,217,930	0.2%	Defined
Invesco Asset Management Limited joint	9,838	$4,092,214	0.7%	Defined
Invesco Management S.A. joint	49,340	$20,523,466	3.6%	Defined
Invesco Asset Management (Japan) Limited joint	1,843	$766,613	0.1%	Defined
Invesco Australia Ltd joint	40	$16,638	0.0%	Defined
Invesco Investment Advisers LLC	5,175	$2,152,593	0.4%	Defined
Invesco Capital Management LLC	831,511	$345,875,315	60.0%	Defined
Invesco Asset Management Singapore Ltd joint	559	$232,521	0.0%	Defined
Invesco Managed Accounts, LLC	1	$415	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$385,025,879

1.68%

925,632

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	16	$6,655	0.0%	Other
KEB ASSET MANAGEMENT, LLC	26	$10,814	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	1	$415	0.0%	Other
Prism Planning Partners LLC	49	$20,382	0.0%	Other
Compound Planning, Inc.	1	$415	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	4	$1,663	0.0%	Other
Arax Advisory Partners	488	$202,988	0.1%	Other
GuideStone Capital Management, LLC	627	$260,806	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	487	$202,572	0.1%	Other
Stokes Family Office, LLC	27	$11,230	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	8,384	$3,487,408	0.9%	Other
Held directly	915,522	$380,820,531	98.9%	Defined

LYRICAL ASSET MANAGEMENT LP

$383,451,894

1.67%

921,848

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	921,848	$383,451,894	100.0%	Sole

JANE STREET GROUP, LLC

$368,312,197

1.60%

885,451

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	219,038	$91,111,046	24.7%	Defined
Jane Street Global Trading, LLC	666,413	$277,201,151	75.3%	Defined

MORGAN STANLEY

$347,526,255

1.51%

835,480

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	973	$404,729	0.1%	Defined
MORGAN STANLEY & CO. LLC	67,596	$28,117,232	8.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	153,821	$63,983,383	18.4%	Defined
MORGAN STANLEY AIP GP LP	349	$145,169	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,362	$2,646,337	0.8%	Defined
Morgan Stanley Investment Management LTD	12,683	$5,275,620	1.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	25,675	$10,679,772	3.1%	Defined
Morgan Stanley Bank, N.A.	210	$87,351	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	537,431	$223,549,798	64.3%	Defined
EATON VANCE MANAGEMENT	12,724	$5,292,675	1.5%	Defined
Calvert Research & Management	10,810	$4,496,527	1.3%	Defined
BOSTON MANAGEMENT & RESEARCH	6,846	$2,847,662	0.8%	Defined

NORGES BANK

$347,127,355

1.51%

834,521

VICTORY CAPITAL MANAGEMENT INC

$333,385,700

1.45%

801,485

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	10,000	$4,159,600	1.2%	Other
Brighthouse Investment Advisers, LLC	26,600	$11,064,536	3.3%	Other
Held directly	764,885	$318,161,564	95.4%	Sole

NORTHERN TRUST CORP

$307,377,797

1.34%

738,960

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	459,651	$191,196,428	62.2%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	195,792	$81,441,640	26.5%	Defined
Northern Trust Asset Management Australia Pty Ltd	57,626	$23,970,110	7.8%	Defined
Northern Trust Co of Hong Kong Ltd	16,473	$6,852,109	2.2%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	5,400	$2,246,184	0.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,517	$1,046,971	0.3%	Other
Green Century Capital Management, Inc. joint	1,501	$624,355	0.2%	Other

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

$302,338,025

1.32%

726,844

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	38,086	$15,842,252	5.2%	Defined
UBS Asset Management Switzerland AG	286,624	$119,224,118	39.4%	Defined
UBS Asset Management (UK) Ltd.	225,604	$93,842,238	31.0%	Other
UBS Asset Management Life Ltd.	793	$329,856	0.1%	Defined
Held directly	175,737	$73,099,561	24.2%	Other

ALLIANCEBERNSTEIN L.P.

$301,019,437

1.31%

723,674

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	723,674	$301,019,437	100.0%	Defined

JPMORGAN CHASE & CO

$290,508,534

1.26%

698,405

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	2,319	$964,610	0.3%	Defined
JPMorgan Chase Bank, N.A.	148,411	$61,733,038	21.2%	Defined
J.P. Morgan Investment Management Inc.	213,551	$88,828,673	30.6%	Defined
J.P. Morgan Securities LLC	280,042	$116,486,270	40.1%	Defined
J.P. Morgan Securities plc	12,480	$5,191,180	1.8%	Defined
JPMorgan Asset Management (UK) Ltd	28,876	$12,011,260	4.1%	Defined
JPMorgan Asset Management (Canada) Inc.	209	$86,935	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	424	$176,367	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	1,287	$535,340	0.2%	Defined
55I, LLC	89	$37,019	0.0%	Defined
J.P. Morgan SE	3,983	$1,656,768	0.6%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	6,734	$2,801,074	1.0%	Defined

AMERIPRISE FINANCIAL INC

$289,276,053

1.26%

695,442

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	573,162	$238,412,465	82.4%	Defined
Threadneedle Asset Management Holdings LTD	37,821	$15,732,023	5.4%	Defined
Ameriprise Financial Services, LLC joint	76,009	$31,616,703	10.9%	Defined
Columbia Threadneedle Management Ltd	8,450	$3,514,862	1.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$265,118,343

1.15%

637,365

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.	4,997	$2,078,552	0.8%	Defined
DFA Australia Ltd.	26,985	$11,224,680	4.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,005	$418,039	0.2%	Defined
Dimensional Ireland Ltd	40,441	$16,821,838	6.3%	Defined
Held directly	563,937	$234,575,234	88.5%	Sole

Robeco Institutional Asset Management B.V.

$245,868,964

1.07%

591,088

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$243,865,285

1.06%

586,271

Amundi

$231,194,309

1.01%

555,809

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	553,847	$230,378,196	99.6%	Defined
CPR Asset Management	1,962	$816,113	0.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$213,839,628

0.93%

514,087

WELLINGTON MANAGEMENT GROUP LLP

$210,837,644

0.92%

506,870

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	308,215	$128,205,111	60.8%	Defined
Wellington Management Singapore Pte. Ltd.	700	$291,172	0.1%	Defined
Wellington Management International Ltd	29,191	$12,142,288	5.8%	Defined
Wellington Trust Company, NA joint	168,764	$70,199,073	33.3%	Defined

HSBC HOLDINGS PLC

$207,906,371

0.90%

499,823

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.	15,845	$6,590,885	3.2%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	529	$220,042	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	428,538	$178,254,666	85.7%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	6,006	$2,498,255	1.2%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	570	$237,097	0.1%	Defined
Hang Seng Investment Management Ltd	149	$61,978	0.0%	Defined
HSBC BANK PLC	44,486	$18,504,396	8.9%	Defined
Held directly	3,700	$1,539,052	0.7%	Defined

Legal & General Group Plc

$205,453,042

0.89%

493,925

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	154,228	$64,152,678	31.2%	Defined
Legal & General Investment Management Ltd joint	339,697	$141,300,364	68.8%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$175,813,812

0.76%

422,670

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	422,670	$175,813,812	100.0%	Defined

DEUTSCHE BANK AG\

$172,297,283

0.75%

414,216

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	5	$2,079	0.0%	Defined
DWS Investment GmbH	32,540	$13,535,338	7.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	10,279	$4,275,652	2.5%	Defined
DWS Investments UK Ltd	293,715	$122,173,691	70.9%	Defined
DBX Advisors LLC	9,711	$4,039,387	2.3%	Defined
DWS Investments Hong Kong Ltd	2,787	$1,159,280	0.7%	Defined
DWS International GmbH	65,179	$27,111,856	15.7%	Defined

Pictet Asset Management Holding SA

$166,485,494

0.72%

400,244

MILLENNIUM MANAGEMENT LLC

$154,188,884

0.67%

370,682

Bank of New York Mellon Corp

$154,006,686

0.67%

370,244

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	288	$119,796	0.1%	Defined
Mellon Investments Corporation joint	231,368	$96,239,830	62.5%	Other
BNY Mellon Investment Adviser, Inc.	3,986	$1,658,016	1.1%	Defined
The Bank of New York Mellon	109,844	$45,690,710	29.7%	Defined
BNY Mellon, NA joint	22,461	$9,342,876	6.1%	Defined
BNY Mellon Advisors, Inc.	50	$20,798	0.0%	Defined
Newton Investment Management North America, LLC joint	2,246	$934,245	0.6%	Defined
Held directly	1	$415	0.0%	Defined

GOLDMAN SACHS GROUP INC

$151,272,588

0.66%

363,671

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	144,025	$59,908,639	39.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	215,725	$89,732,971	59.3%	Defined
GOLDMAN SACHS INTERNATIONAL	2,245	$933,830	0.6%	Defined
Goldman Sachs Trust Company, N.A.	1,676	$697,148	0.5%	Defined

ACADIAN ASSET MANAGEMENT LLC

$142,417,632

0.62%

342,383

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	342,383	$142,417,632	100.0%	Defined

Quantinno Capital Management LP

$131,738,275

0.57%

316,709

VANGUARD FIDUCIARY TRUST CO

$131,727,460

0.57%

316,683

CITIGROUP INC

$130,140,572

0.57%

312,868

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	247	$102,742	0.1%	Defined
Citigroup Financial Products Inc. joint	312,621	$130,037,830	99.9%	Defined

UBS Group AG

$127,599,055

0.56%

306,758

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	39,404	$16,390,487	12.8%	Defined
UBS AG	239,185	$99,491,392	78.0%	Defined
UBS Switzerland AG	15,089	$6,276,420	4.9%	Defined
UBS Europe SE	13,080	$5,440,756	4.3%	Defined

Penserra Capital Management LLC

$125,741,795

0.55%

302,293

FMR LLC

$121,734,436

0.53%

292,659

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	244,583	$101,736,744	83.6%	Defined
FIDELITY MANAGEMENT TRUST CO	5,134	$2,135,538	1.8%	Defined
STRATEGIC ADVISERS LLC	37,974	$15,795,665	13.0%	Defined
FIAM LLC	4,968	$2,066,489	1.7%	Defined

Nuveen, LLC

$111,572,534

0.49%

268,229

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	28,892	$12,017,916	10.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	69,512	$28,914,211	25.9%	Defined
TEACHERS ADVISORS, LLC joint	169,825	$70,640,407	63.3%	Defined

AMERICAN CENTURY COMPANIES INC

$109,570,519

0.48%

263,416

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	263,416	$109,570,519	100.0%	Defined

Pacer Advisors, Inc.

$107,274,420

0.47%

257,896

Point72 Asset Management, L.P.

$100,714,315

0.44%

242,125

PRICE T ROWE ASSOCIATES INC /MD/

$95,885,435

0.42%

230,516

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	81,297	$33,816,300	35.3%	Defined
Held directly	149,219	$62,069,135	64.7%	Sole

SEI INVESTMENTS CO

$95,572,632

0.42%

229,764

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	124,727	$51,881,442	54.3%	Sole
SEI TRUST CO	105,037	$43,691,190	45.7%	Sole

BNP PARIBAS ARBITRAGE, SA

$94,207,452

0.41%

226,482

Swedbank AB

$87,054,604

0.38%

209,286

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	209,286	$87,054,604	100.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$82,064,748

0.36%

197,290

Allianz Asset Management GmbH

$74,804,582

0.33%

179,836

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	53,317	$22,177,739	29.6%	Defined
Allianz Global Investors GmbH	126,519	$52,626,843	70.4%	Defined

Boston Trust Walden Corp

$73,782,984

0.32%

177,380

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	111,485	$46,373,300	62.9%	Defined
Boston Trust Walden Inc.	65,895	$27,409,684	37.1%	Defined

BANK OF AMERICA CORP /DE/

$70,355,471

0.31%

169,140

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	95,728	$39,819,018	56.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	9,851	$4,097,621	5.8%	Defined
BOFA SECURITIES, INC.	12,210	$5,078,871	7.2%	Defined
MERRILL LYNCH INTERNATIONAL	9,817	$4,083,479	5.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	39,212	$16,310,623	23.2%	Defined
BofA Securities Europe SA	2,322	$965,859	1.4%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$68,170,434

0.30%

163,887

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	100,436	$41,777,358	61.3%	Defined
ALFRED BERG KAPITALFORVALTNING AS	709	$294,915	0.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	59,755	$24,855,689	36.5%	Defined
AXA INVESTMENT MANAGERS US INC.	2,987	$1,242,472	1.8%	Defined

Russell Investments Group, Ltd.

$67,521,118

0.29%

162,326

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	6,877	$2,860,556	4.2%	Defined
Russell Investment Management, LLC	34,887	$14,511,596	21.5%	Defined
Russell Investments Canada Limited	1,165	$484,593	0.7%	Defined
Russell Investments Capital, LLC	1,774	$737,913	1.1%	Defined
Russell Investments Implementation Services, LLC	1,464	$608,965	0.9%	Defined
Russell Investments Japan Co., LTD.	700	$291,172	0.4%	Defined
Russell Investments Limited joint	111,402	$46,338,774	68.6%	Other
Russell Investments Trust Company joint	4,057	$1,687,549	2.5%	Defined

Gotham Asset Management, LLC

$66,839,780

0.29%

160,688

Swiss National Bank

$66,304,024

0.29%

159,400

Jupiter Topco LLC

$66,140,967

0.29%

159,008

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	155,949	$64,868,546	98.1%	Defined
Held directly	3,059	$1,272,421	1.9%	Defined

Nippon Life Global Investors Americas, Inc.

$61,682,708

0.27%

148,290

Junto Capital Management LP

$60,386,993

0.26%

145,175

Mitsubishi UFJ Asset Management Co., Ltd.

$57,746,478

0.25%

138,827

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	138,827	$57,746,478	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$57,233,600

0.25%

137,594

Sumitomo Mitsui Trust Group, Inc.

$56,009,845

0.24%

134,652

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	134,652	$56,009,845	100.0%	Defined

Caisse de depot et placement du Quebec

$55,496,551

0.24%

133,418

California Public Employees Retirement System

$51,247,103

0.22%

123,202

Vanguard Global Advisers, LLC

$50,629,819

0.22%

121,718

RHUMBLINE ADVISERS

$49,975,098

0.22%

120,144

VANGUARD ASSET MANAGEMENT, Ltd

$47,434,414

0.21%

114,036

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$46,920,288

0.20%

112,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	112,800	$46,920,288	100.0%	Other

BANK OF MONTREAL /CAN/

$46,638,264

0.20%

112,122

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.	24,017	$9,990,111	21.4%	Defined
BMO Bank N.A.	50,146	$20,858,730	44.7%	Defined
BMO Delaware Trust Co	1,523	$633,507	1.4%	Defined
BMO Family Office, LLC	2,170	$902,633	1.9%	Defined
BMO NESBITT BURNS INC.	226	$94,006	0.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	4,373	$1,818,993	3.9%	Defined
Stoker Ostler Wealth Advisors, Inc.	8,415	$3,500,303	7.5%	Defined
Held directly	21,252	$8,839,981	19.0%	Defined

BARCLAYS PLC

$46,623,707

0.20%

112,087

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	82,343	$34,251,394	73.5%	Defined
BARCLAYS CAPITAL INC.	19	$7,903	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	27,716	$11,528,747	24.7%	Defined
Barclays Investment Solutions Ltd	2,009	$835,663	1.8%	Defined

JANE STREET GROUP, LLC

$46,296,348

0.20%

111,300

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	111,300	$46,296,348	100.0%	Defined

PFA Pension, Forsikringsaktieselskab

$44,925,343

0.20%

108,004

CITADEL ADVISORS LLC

$44,424,528

0.19%

106,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	106,800	$44,424,528	100.0%	Defined

CITADEL ADVISORS LLC

$43,953,661

0.19%

105,668

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	19,646	$8,171,950	18.6%	Defined
Held directly	86,022	$35,781,711	81.4%	Defined

ROYAL BANK OF CANADA

$40,641,368

0.18%

97,705

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.	21,682	$9,018,844	22.2%	Defined
RBC CMA LTD.	202	$84,023	0.2%	Defined
RBC Capital Markets, LLC	24,621	$10,241,351	25.2%	Defined
RBC Dominion Securities Inc.	1,281	$532,844	1.3%	Defined
RBC Trust Co (Delaware) Ltd	117	$48,667	0.1%	Defined
RBC Rochdale, LLC	483	$200,908	0.5%	Defined
RBC Europe Ltd	170	$70,713	0.2%	Defined
Held directly	49,149	$20,444,018	50.3%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$39,225,028

0.17%

94,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	94,300	$39,225,028	100.0%	Other

LOS ANGELES CAPITAL MANAGEMENT LLC

$38,441,359

0.17%

92,416

Railway Pension Investments Ltd

$37,856,519

0.16%

91,010

Universal- Beteiligungs- und Servicegesellschaft mbH

$36,113,231

0.16%

86,819

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	86,819	$36,113,231	100.0%	Defined

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND

$36,038,774

0.16%

86,640

KLP KAPITALFORVALTNING AS

$35,229,316

0.15%

84,694

APG Asset Management N.V.

$33,671,546

0.15%

80,949

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	80,949	$33,671,546	100.0%	Defined

Treasurer of the State of North Carolina

$32,970,653

0.14%

79,264

PRINCIPAL FINANCIAL GROUP INC

$32,682,392

0.14%

78,571

Fisher Asset Management, LLC

$32,606,272

0.14%

78,388

CANADA LIFE ASSURANCE Co

$32,466,925

0.14%

78,053

LMR Partners LLP

$31,658,299

0.14%

76,109

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	75,000	$31,197,000	98.5%	Sole
Held directly joint	1,109	$461,299	1.5%	Other

Addenda Capital Inc.

$30,117,167

0.13%

72,404

WELLS FARGO & COMPANY/MN

$29,285,245

0.13%

70,404

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	8,841	$3,677,502	12.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5,199	$2,162,576	7.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	55,079	$22,910,660	78.2%	Defined
Wells Fargo Securities, LLC	1	$415	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,284	$534,092	1.8%	Defined

GLENMEDE TRUST CO NA

$28,297,758

0.12%

68,030

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	62,050	$25,810,318	91.2%	Sole
Held directly	5,980	$2,487,440	8.8%	Defined

DANSKE BANK A/S

$27,936,704

0.12%

67,162

Assenagon Asset Management S.A.

$27,456,687

0.12%

66,008

Man Group plc

$26,327,772

0.11%

63,294

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	3,350	$1,393,466	5.3%	Defined
GLG Partners LP	820	$341,087	1.3%	Defined
Numeric Investors LLC	59,124	$24,593,219	93.4%	Defined

Illinois Municipal Retirement Fund

$26,194,249

0.11%

62,973

Mitsubishi UFJ Trust & Banking Corp

$25,843,594

0.11%

62,130

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	6,848	$2,848,494	11.0%	Defined
Held directly	55,282	$22,995,100	89.0%	Sole

Squarepoint Ops LLC

$25,784,944

0.11%

61,989

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	61,989	$25,784,944	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$25,712,567

0.11%

61,815

STOREBRAND ASSET MANAGEMENT AS

$25,538,696

0.11%

61,397

PEAK6 LLC

$25,373,560

0.11%

61,000

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	61,000	$25,373,560	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	54,972	$22,866,153	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.	53,379	$22,203,528	100.0%	Other

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	52,500	$21,837,900	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	3,996	$1,662,176	7.6%	Defined
Fiduciary Trust Co International of Pennsylvania	23	$9,567	0.0%	Defined
Fiduciary Trust International of California	1	$415	0.0%	Defined
Fiduciary Trust International of the South	16	$6,655	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,017	$423,031	1.9%	Defined
FRANKLIN ADVISERS INC	10,866	$4,519,821	20.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	36,529	$15,194,602	69.6%	Defined
PUTNAM ADVISORY CO LLC	33	$13,726	0.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	50,528	$21,017,626	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	66	$27,453	0.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	266	$110,645	0.5%	Defined
Rockefeller Trust Co (Delaware)	1,102	$458,387	2.3%	Defined
ROCKEFELLER FINANCIAL LLC	47,474	$19,747,285	97.1%	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	47,670	$19,828,813	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NBC Global Finance Ltd	8,672	$3,607,205	20.4%	Defined
Manager 7	1,661	$690,909	3.9%	Defined
Held directly	32,206	$13,396,407	75.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	4,020	$1,672,159	9.9%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	14,561	$6,056,793	36.0%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,353	$562,793	3.3%	Defined
FEDERATED MDTA LLC	120	$49,915	0.3%	Defined
HERMES INVESTMENT MANAGEMENT LTD	20,412	$8,490,575	50.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	36,363	$15,125,553	90.4%	Defined
Raymond James Financial Services Advisors, Inc.	3,853	$1,602,693	9.6%	Defined
ClariVest Asset Management LLC joint	1	$415	0.0%	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	4,125	$1,715,835	10.4%	Defined
Held directly	35,371	$14,712,921	89.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	39,463	$16,415,029	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	36,500	$15,182,540	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	35,090	$14,596,036	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	5,459	$2,270,725	16.0%	Defined
Held directly	28,652	$11,918,085	84.0%	Other

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	374	$155,569	1.2%	Defined
Held directly	31,900	$13,269,124	98.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	31,637	$13,159,726	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	30,955	$12,876,041	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	28,099	$11,688,060	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	26,367	$10,967,617	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	887	$368,956	3.3%	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	8,986	$3,737,816	33.0%	Defined
Willow Street Trust Co of Wyoming, LLC	30	$12,478	0.1%	Other
Held directly	18,235	$7,585,030	66.9%	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	26,726	$11,116,946	99.7%	Defined
Prudential Trust Co	86	$35,772	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	26,353	$10,961,793	100.0%	Other

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	26,316	$10,946,402	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	25,702	$10,691,003	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	163	$67,801	0.7%	Other
Alpha Architect, LLC	1,418	$589,831	5.7%	Other
MarketDesk Indices LLC	20,751	$8,631,585	83.7%	Other
Cambria Investment Management, L.P.	1,113	$462,963	4.5%	Other
JLens	224	$93,175	0.9%	Other
Held directly	1,131	$470,450	4.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	21,386	$8,895,720	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/	5,200	$2,162,991	24.8%	Defined
Truist Advisory Services, Inc.	15,742	$6,548,042	75.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	2,241	$932,166	11.0%	Defined
Held directly	18,102	$7,529,707	89.0%	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.	4,389	$1,825,648	21.9%	Defined
HANetf Management Limited	2,658	$1,105,621	13.3%	Defined
RIDGELINE RESEARCH LLC	1,130	$470,034	5.6%	Defined
Held directly	11,841	$4,925,382	59.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	18,855	$7,842,925	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	16,968	$7,058,009	100.0%	Other

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	16,300	$6,780,148	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	4,774	$1,985,793	31.6%	Defined
Bank Vontobel Europe AG	844	$351,070	5.6%	Defined
Vontobel Asset Management Ltd	1,182	$491,664	7.8%	Defined
Vontobel Asset Management S.A.	8,160	$3,394,233	53.9%	Defined
Held directly	167	$69,465	1.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	10	$4,159	0.1%	Defined
Held directly	14,349	$5,968,610	99.9%	Sole

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.	2,532	$1,053,210	18.0%	Defined
CIBC National Trust Co	231	$96,086	1.6%	Defined
CIBC WORLD MARKETS CORP	11,265	$4,685,789	80.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners & Co.	2,045	$850,638	15.0%	Defined
Held directly	11,604	$4,826,799	85.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC joint	13,517	$5,622,531	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	12,910	$5,370,043	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	196	$81,528	1.6%	Sole
VanEck Investments Limited	12,316	$5,122,963	98.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	12,000	$4,991,520	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	202	$84,023	1.7%	Defined
abrdn Investments Ltd	11,649	$4,845,518	98.3%	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	11,707	$4,869,643	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	4,828	$2,008,254	43.2%	Defined
Regime de rentes du Mouvement Desjardins	6,230	$2,591,430	55.8%	Defined
Desjardins Financial Security Life Assurance Company	116	$48,251	1.0%	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	1,878	$781,172	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	5,226	$2,173,806	51.9%	Defined
Held directly	2,968	$1,234,569	29.5%	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	10,048	$4,179,566	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	20	$8,319	0.2%	Defined
Leap GP LLC joint	9,960	$4,142,961	99.8%	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	9,486	$3,945,796	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	8,647	$3,596,806	92.3%	Sole
Schroder Investment Management North America Limited	614	$255,399	6.6%	Sole
Schroder Wealth Management (US) Limited	30	$12,478	0.3%	Sole
Held directly	82	$34,108	0.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	1,386	$576,520	15.3%	Defined
Held directly	7,648	$3,181,262	84.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	2,380	$989,984	27.0%	Sole
AGF Investments LLC	5,416	$2,252,839	61.4%	Sole
Doherty & Associates Ltd.	1,030	$428,438	11.7%	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	8,754	$3,641,313	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	5,473	$2,276,549	65.3%	Defined
OSAIC INSTITUTIONS, INC.	15	$6,239	0.2%	Defined
CW Advisors, LLC	2,871	$1,194,221	34.3%	Sole
Osaic Advisory Services, LLC	16	$6,655	0.2%	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	7,813	$3,249,893	99.3%	Defined
PNC Delaware Trust Company	37	$15,390	0.5%	Defined
PNC Ohio Trust Company	1	$415	0.0%	Defined
PNC Wealth Management LLC	14	$5,823	0.2%	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.	7,674	$3,192,077	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	7,249	$3,015,294	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 joint	7,140	$2,969,954	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	6,174	$2,568,137	95.4%	Defined
Held directly	300	$124,788	4.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	3,690	$1,534,892	61.0%	Defined
Johnson Wealth Inc.	2,364	$983,329	39.0%	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	5,056	$2,103,093	84.9%	Other
U.S. BANCORP ASSET MANAGEMENT INC	897	$373,116	15.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	5,952	$2,475,793	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	5,815	$2,418,807	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	2,582	$1,074,008	44.6%	Defined
Amundi	3,209	$1,334,815	55.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	486	$202,156	8.4%	Other
Held directly	5,285	$2,198,348	91.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	5,363	$2,230,793	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	5,300	$2,204,588	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	4,675	$1,944,613	89.6%	Defined
Global X Investments Canada Inc. joint	541	$225,034	10.4%	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	5,200	$2,162,992	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	4,927	$2,049,434	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Lyrical Asset Management	4,845	$2,015,326	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	4,760	$1,979,968	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	2,243	$932,998	48.0%	Sole
Macquarie Investment Management (Europe) Limited joint	2,146	$892,650	45.9%	Sole
Macquarie Financial Limited	283	$117,716	6.1%	Sole

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	3,356	$1,395,961	73.9%	Sole
MED S&P 500 STOCK INDEX	1,187	$493,744	26.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	4,507	$1,874,731	99.4%	Defined
Strategas Asset Management, LLC	9	$3,743	0.2%	Defined
BAIRD TRUST Co	20	$8,319	0.4%	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	937	$389,754	21.7%	Defined
NOMURA INTERNATIONAL PLC	644	$267,878	14.9%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	2,740	$1,139,730	63.4%	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\	4,108	$1,708,763	98.0%	Defined
1919 Investment Counsel, LLC	85	$35,356	2.0%	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	4,179	$1,738,296	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	4,175	$1,736,633	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	1,415	$588,583	33.9%	Defined
BESSEMER TRUST CO	219	$91,095	5.2%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,920	$798,643	46.0%	Other
Bessemer Trust CO of Delaware, N.A.	54	$22,461	1.3%	Other
BESSEMER TRUST Co OF FLORIDA	564	$234,600	13.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	462	$192,173	11.6%	Defined
Held directly	3,515	$1,462,099	88.4%	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	3,822	$1,589,799	100.0%	Other

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	845	$351,486	22.2%	Defined
Held directly	2,958	$1,230,409	77.8%	Sole

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.	3,653	$1,519,501	99.2%	Sole
Edward Jones Trust Company	30	$12,478	0.8%	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.	3,562	$1,481,649	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	3,305	$1,374,747	98.5%	Defined
Guggenheim Partners Investment Management, LLC joint	50	$20,798	1.5%	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	74	$30,781	2.3%	Other
AQR Capital Management	794	$330,272	24.5%	Other
Parametric	31	$12,894	1.0%	Other
Natixis UMA	8	$3,327	0.2%	Other
Aperio	12	$4,991	0.4%	Other
Dimensional Fund Advisors	1	$415	0.0%	Other
Held directly	2,318	$964,195	71.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	3,200	$1,331,072	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SmartX Technology Solutions Inc.	13	$5,407	0.4%	Defined
Held directly	3,152	$1,311,105	99.6%	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	3,129	$1,301,538	99.4%	Other
Held directly	18	$7,487	0.6%	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.	2,946	$1,225,418	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIKER GP LLC	2,944	$1,224,586	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc. joint	2,904	$1,207,947	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/	2,819	$1,172,590	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	826	$343,582	29.4%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,986	$826,096	70.6%	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	2,786	$1,158,864	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	981	$408,056	37.6%	Other
Latour Trading LLC (Latour)	1,628	$677,182	62.4%	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.	2,551	$1,061,113	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	2,545	$1,058,618	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	2,512	$1,044,891	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	232	$96,500	9.7%	Defined
Wilmington Trust Investment Advisors, Inc. joint	4	$1,662	0.2%	Defined
Wilmington Trust National Association joint	963	$400,569	40.4%	Defined
Wilmington Trust Company	392	$163,056	16.4%	Defined
Wilmington Funds Management Corp	703	$292,419	29.5%	Defined
Wilmington Trust Investment Management, LLC	92	$38,268	3.9%	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.	1,030	$428,438	43.6%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	1,332	$554,058	56.4%	Defined

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	2,283	$949,636	100.0%	Other

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	2,213	$920,519	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	1,545	$642,658	80.7%	Other
Held directly	369	$153,489	19.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	1,856	$772,021	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	8	$3,327	0.4%	Other
Brigher Financial	21	$8,735	1.2%	Other
Capstar Financial Services	6	$2,495	0.3%	Other
Csenge Advisory Group	22	$9,151	1.2%	Other
Harlow Wealth Managment, Inc.	10	$4,159	0.6%	Other
Hobart Private Capital, LLC	45	$18,718	2.5%	Other
HOWARD BAILEY SECURITIES, LLC	20	$8,319	1.1%	Other
Mach-1 Financial Group, LLC	9	$3,743	0.5%	Other
Montgomery Financial Services	4	$1,663	0.2%	Other
POM Investment Strategies, LLC	163	$67,801	9.0%	Other
Peterson Financial Group, Inc.	17	$7,071	0.9%	Other
Retirement Income Strategies	25	$10,399	1.4%	Other
Spectrum Advisors, Inc	2	$831	0.1%	Other
The Lifewealth Group	3	$1,247	0.2%	Other
VCI Wealth Management LLC	152	$63,225	8.4%	Other
Held directly	1,307	$543,659	72.1%	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	1,809	$752,471	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	1,800	$748,728	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	1,699	$706,716	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	1,693	$704,220	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	1,680	$698,812	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	1,642	$683,006	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	537	$223,370	33.1%	Defined
Held directly	1,086	$451,732	66.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	1,214	$504,975	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	41	$17,054	3.4%	Other
Quantinno Capital Management LP	1,171	$487,089	96.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	1,113	$462,963	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	1,057	$439,669	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	1,055	$438,837	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	248	$103,158	26.6%	Other
Portfolio Design Labs	569	$236,681	61.0%	Other
Orion	116	$48,251	12.4%	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	926	$385,178	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	103	$42,843	11.7%	Sole
Held directly	780	$324,448	88.3%	Sole

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.	829	$344,830	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	763	$317,377	97.7%	Other
Held directly	18	$7,487	2.3%	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	775	$322,369	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	677	$281,604	98.5%	Defined
Key National Trust Co of Delaware	10	$4,159	1.5%	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	285	$118,548	50.9%	Defined
Hilltop Securities Holdings LLC joint	275	$114,389	49.1%	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	554	$230,441	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	36	$14,974	6.5%	Sole
Held directly	515	$214,219	93.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	538	$223,786	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	500	$207,980	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	500	$207,980	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	400	$166,384	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	200	$83,189	51.9%	Sole
Held directly	185	$76,949	48.1%	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	300	$124,788	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	1	$415	0.5%	Other
Dimensional Fund Advisors Ltd.	79	$32,860	37.8%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	9	$3,743	4.3%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4	$1,663	1.9%	Other
Quantinno Capital Management LP	108	$44,923	51.7%	Other
Vanguard Personalized Indexing Management, LLC	8	$3,327	3.8%	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	166	$69,049	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	158	$65,721	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	70	$29,117	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	64	$26,621	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	28,541	$8,228	43.4%	Defined
Deka Vermoegensmanagement GmbH	37,285	$10,748	56.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	5	$2,079	20.8%	Defined
Held directly	19	$7,903	79.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	18	$7,487	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	11	$4,575	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, LLC	10	$4,159	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	10	$4,159	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	7	$2,911	100.0%	Other

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	5	$2,079	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	2	$831	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	34,990	$10,123,656	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	10,732	$3,105,089	47.0%	Defined
Manager 2	12,088	$3,497,421	53.0%	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	7,920	$2,291,493	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	5,559	$1,608,385	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC	1,559	$451,065	100.0%	Other

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	597	$172,730	60.1%	Sole
Held directly	396	$114,574	39.9%	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	14	$4,050	3.3%	Sole
55I, LLC	3	$867	0.7%	Sole
Fidelity Institutional Asset Management Trust Co	2	$578	0.5%	Sole
SEI INVESTMENTS MANAGEMENT CORP	56	$16,202	13.0%	Sole
Held directly	355	$102,712	82.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	352	$101,844	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	47	$13,598	40.2%	Defined
Held directly	70	$20,253	59.8%	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	54	$15,623	100.0%	Sole

Key facts CIK 1048695 CUSIP 315616102 13F (30d) 781 filings 730 filers Visit website Investor relations