FIX · Comfort Systems USA Inc

$1,696.06 -43.02 (-2.47%) At close · Aug 19

Market Cap

$59.60B

35.19M

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: 1,348

Total Value: $66,514,702,845

Total Shares: 33,575,694

Institutional Ownership Trend

26 quarters

Superinvestors Holding FIX

All superinvestors →

Ray Dalio $96,136,466 Joel Greenblatt $91,377,804 Philippe Laffont $35,264,836 Thomas Gayner $25,765,350

Holder Concentration

Across 1,348 13F filers · Δ vs Mar 31, 2026

Top Holder

10.1%

−0.3 pts

Top 5

32.1%

+0.5 pts

Top 10

45.2%

−0.4 pts

HHI

288

Broadly held−6

Quarterly Activity

vs Mar 31, 2026

New

245

Increased

498

Decreased

484

Sold Out

102

Unchanged

121

Holder count: +143

Institutional value: +43.8%

Shares held: +0.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	+220,548	220,776
Mega FMR LLC	+210,282	1,659,799
Mega PRICE T ROWE ASSOCIATES INC /MD/	+163,502	324,671
Mega Amundi	+156,069	292,904
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+155,138	357,710

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large WESTFIELD CAPITAL MANAGEMENT CO LP	−265,482	355,433
Mega Capital International Investors	−250,439	141,392
Mega Capital World Investors	−145,536	720,244
Mega SG Americas Securities, LLC	−123,629	29,829
Mega BlackRock, Inc.	−115,244	3,397,683

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	471,564	$934,616,269
Mega Jupiter Topco LLC	93,950	$186,204,201
Large COATUE MANAGEMENT LLC	17,793	$35,264,836
Large Nykredit A/S	16,843	$33,381,983
Mid ZEVENBERGEN CAPITAL INVESTMENTS LLC	14,414	$28,567,827

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Hood River Capital Management LLC	249,385	$343,899,421
Mega JANUS HENDERSON GROUP PLC	115,378	$159,105,106
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	54,276	$74,846,061
Large CWM, LLC	35,299	$48,676,968
Mid Granahan Investment Management, LLC	26,027	$35,890,972

Filter: New 245 Increased 498 Reduced 484 Sold out 102 Unchanged 121

Showing 100 of 1,385

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$6,734,037,811

10.12%

3,397,683

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	89,725	$177,830,463	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	32,656	$64,722,559	1.0%	Sole
BlackRock Asset Management Canada Ltd	32,229	$63,876,266	0.9%	Sole
BLACKROCK (SINGAPORE) LTD.	3,221	$6,383,860	0.1%	Sole
BlackRock Asset Management North Asia Ltd	6,190	$12,268,270	0.2%	Sole
BlackRock Investment Management, LLC	70,331	$139,392,525	2.1%	Sole
BLACKROCK ADVISORS LLC	95,637	$189,547,752	2.8%	Sole
BlackRock Fund Advisors	1,643,457	$3,257,249,601	48.4%	Sole
BlackRock Institutional Trust Company, N.A.	776,864	$1,539,705,604	22.9%	Sole
BlackRock Japan Co. Ltd	50,396	$99,882,352	1.5%	Sole
BlackRock Fund Managers Ltd.	40,262	$79,797,270	1.2%	Sole
BlackRock Investment Management (UK) Ltd.	49,053	$97,220,593	1.4%	Sole
BlackRock (Netherlands) B.V.	57,207	$113,381,413	1.7%	Sole
BlackRock Asset Management Ireland Ltd	318,306	$630,866,576	9.4%	Sole
BlackRock Advisors (UK) Ltd	1,862	$3,690,390	0.1%	Sole
BlackRock (Luxembourg) S.A.	26,378	$52,279,877	0.8%	Sole
BlackRock Life Ltd	7,806	$15,471,101	0.2%	Sole
BlackRock Asset Management Schweiz AG	1,324	$2,624,101	0.0%	Sole
Aperio Group, LLC	94,749	$187,787,780	2.8%	Sole
SpiderRock Advisors, LLC	30	$59,458	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,553,547,962

6.85%

2,297,509

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,698,655,631

5.56%

1,866,170

FMR LLC

$3,289,638,625

4.95%

1,659,799

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	1,392,916	$2,760,689,866	83.9%	Defined
FIDELITY MANAGEMENT TRUST CO	118,644	$235,146,475	7.1%	Defined
STRATEGIC ADVISERS LLC	47,986	$95,105,852	2.9%	Defined
Fidelity Institutional Asset Management Trust Co	23,846	$47,261,579	1.4%	Defined
FIAM LLC	71,471	$141,651,948	4.3%	Defined
Fidelity Diversifying Solutions LLC	4,936	$9,782,905	0.3%	Defined

STATE STREET CORP

$3,046,532,641

4.58%

1,537,139

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	1,537,139	$3,046,532,641	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$2,281,918,132

3.43%

1,151,350

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	111,711	$221,405,616	9.7%	Defined
Held directly	1,039,639	$2,060,512,516	90.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$2,098,918,739

3.16%

1,059,017

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	34	$67,386	0.0%	Other
KEB ASSET MANAGEMENT, LLC	57	$112,971	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	12	$23,783	0.0%	Other
Prism Planning Partners LLC	57	$112,971	0.0%	Other
Compound Planning, Inc.	10	$19,819	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	13	$25,765	0.0%	Other
Arax Advisory Partners	10,229	$20,273,366	1.0%	Other
Alaska Permanent Fund Corp	2,453	$4,861,723	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,886	$7,701,857	0.4%	Other
Stokes Family Office, LLC	1,919	$3,803,362	0.2%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	6,740	$13,358,343	0.6%	Other
Held directly	1,033,607	$2,048,557,393	97.6%	Defined

JPMORGAN CHASE & CO

$1,661,700,565

2.50%

838,417

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	115	$227,924	0.0%	Defined
JPMorgan Chase Bank, N.A.	50,587	$100,260,903	6.0%	Defined
J.P. Morgan Investment Management Inc.	694,551	$1,376,565,353	82.8%	Defined
J.P. Morgan Securities LLC	1,899	$3,763,723	0.2%	Defined
J.P. Morgan Securities plc	15,025	$29,778,798	1.8%	Defined
JPMorgan Asset Management (UK) Ltd	46,472	$92,105,180	5.5%	Defined
JPMorgan Asset Management (Canada) Inc.	211	$418,191	0.0%	Defined
J.P. Morgan (Suisse) SA	95	$188,285	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	2,179	$4,318,669	0.3%	Defined
JPMorgan Asset Management (Japan) Ltd	20,001	$39,640,981	2.4%	Defined
JPMorgan Asset Management (Taiwan) Ltd	700	$1,387,365	0.1%	Defined
55I, LLC	181	$358,732	0.0%	Other
J.P. Morgan SE	1,714	$3,397,062	0.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	4,687	$9,289,399	0.6%	Defined

Capital World Investors

$1,427,487,595

2.15%

720,244

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	720,244	$1,427,487,595	100.0%	Defined

Invesco Ltd.

$1,304,745,422

1.96%

658,314

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	203,932	$404,183,023	31.0%	Defined
Invesco Canada Ltd. joint	238	$471,704	0.0%	Defined
Invesco Trust Co joint	14,249	$28,240,805	2.2%	Defined
Invesco Hong Kong Limited joint	1,595	$3,161,210	0.2%	Defined
Invesco Asset Management Limited joint	10,457	$20,725,250	1.6%	Defined
Invesco Management S.A. joint	18,228	$36,126,983	2.8%	Defined
Invesco Asset Management (Japan) Limited joint	1,006	$1,993,841	0.2%	Defined
Invesco Australia Ltd joint	19	$37,657	0.0%	Defined
Invesco Investment Advisers LLC	8,246	$16,343,159	1.3%	Defined
Invesco Capital Management LLC	400,059	$792,896,935	60.8%	Defined
Invesco Asset Management Singapore Ltd joint	285	$564,855	0.0%	Defined

NORGES BANK

$934,616,269

1.41%

471,564

MORGAN STANLEY

$852,406,958

1.28%

430,085

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	755	$1,496,372	0.2%	Defined
MORGAN STANLEY & CO. LLC	33,725	$66,841,263	7.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	55,129	$109,262,921	12.8%	Defined
MORGAN STANLEY AIP GP LP	24	$47,566	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,611	$3,192,921	0.4%	Defined
Morgan Stanley Investment Management LTD	3,334	$6,607,821	0.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	139,541	$276,563,284	32.4%	Defined
Morgan Stanley Bank, N.A.	185	$366,660	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	148,282	$293,887,509	34.5%	Defined
EATON VANCE MANAGEMENT	7,227	$14,323,552	1.7%	Defined
Calvert Research & Management	5,326	$10,555,865	1.2%	Defined
BOSTON MANAGEMENT & RESEARCH	34,946	$69,261,224	8.1%	Defined

FIRST TRUST ADVISORS LP

$743,409,625

1.12%

375,090

WESTFIELD CAPITAL MANAGEMENT CO LP

$704,450,434

1.06%

355,433

FEDERATED HERMES, INC.

$676,806,193

1.02%

341,485

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	68	$134,772	0.0%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	765	$1,516,191	0.2%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	156,284	$309,747,073	45.8%	Defined
FEDERATED MDTA LLC	162,572	$322,209,575	47.6%	Defined
HERMES INVESTMENT MANAGEMENT LTD	21,796	$43,198,582	6.4%	Defined

NORTHERN TRUST CORP

$675,829,090

1.02%

340,992

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	271,102	$537,310,608	79.5%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	51,039	$101,156,745	15.0%	Defined
NT Global Advisors, Inc	157	$311,166	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	14,149	$28,042,610	4.1%	Defined
Northern Trust Co of Hong Kong Ltd	2,941	$5,828,914	0.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,573	$3,117,607	0.5%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other
MILFAM LLC joint	31	$61,440	0.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$643,481,686

0.97%

324,671

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	53,301	$105,639,916	16.4%	Defined
T. Rowe Price Australia Limited	149	$295,310	0.0%	Defined
Held directly	271,221	$537,546,460	83.5%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$590,313,897

0.89%

297,845

Amundi

$580,521,080

0.87%

292,904

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	228,406	$452,689,269	78.0%	Defined
CPR Asset Management	64,498	$127,831,811	22.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$565,737,715

0.85%

285,445

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.	3,095	$6,134,135	1.1%	Defined
DFA Australia Ltd.	17,524	$34,731,691	6.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	672	$1,331,870	0.2%	Defined
Dimensional Ireland Ltd	20,282	$40,197,909	7.1%	Defined
Held directly	243,872	$483,342,110	85.4%	Sole

GOLDMAN SACHS GROUP INC

$531,638,266

0.80%

268,240

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	125,577	$248,887,335	46.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	138,169	$273,844,049	51.5%	Defined
GOLDMAN SACHS INTERNATIONAL	3,328	$6,595,929	1.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	112	$221,978	0.0%	Defined
Goldman Sachs Trust Company, N.A.	1,054	$2,088,975	0.4%	Defined

Value Aligned Research Advisors, LLC

$482,816,893

0.73%

243,607

DEUTSCHE BANK AG\

$443,750,672

0.67%

223,896

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	2,304	$4,566,412	1.0%	Other
DWS Investment GmbH	101,796	$201,754,582	45.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	13,629	$27,011,996	6.1%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	316	$626,296	0.1%	Defined
Deutsche Bank Trust Co Delaware	59	$116,935	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	65	$128,825	0.0%	Other
DWS Investments UK Ltd	84,636	$167,744,320	37.8%	Defined
DBX Advisors LLC	5,626	$11,150,450	2.5%	Defined
DWS International GmbH	15,465	$30,650,856	6.9%	Defined

FRANKLIN RESOURCES INC

$441,913,402

0.66%

222,969

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	84	$166,483	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	366	$725,393	0.2%	Defined
Fiduciary Trust International of California	1	$1,981	0.0%	Defined
Fiduciary Trust International of the South	24	$47,566	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	713	$1,413,130	0.3%	Defined
FRANKLIN ADVISERS INC	141,760	$280,961,232	63.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	7,642	$15,146,061	3.4%	Defined
Franklin Templeton International Services S.a r.l	89	$176,393	0.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	49,309	$97,727,972	22.1%	Defined
PUTNAM ADVISORY CO LLC	22,957	$45,499,625	10.3%	Defined
Held directly	24	$47,566	0.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$439,404,260

0.66%

221,703

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$437,566,989

0.66%

220,776

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	9,574	$18,975,189	4.3%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	3,181	$6,304,582	1.4%	Defined
MFS International (U.K.) Ltd.	1,120	$2,219,784	0.5%	Defined
MFS Investment Management K.K.	631	$1,250,610	0.3%	Defined
MFS Heritage Trust CO	23,201	$45,983,221	10.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	3,785	$7,501,680	1.7%	Defined
MFS International Australia Pty Ltd	71	$140,718	0.0%	Defined
Held directly	179,213	$355,191,205	81.2%	Sole

BAILLIE GIFFORD & CO

$421,471,575

0.63%

212,655

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	22,378	$44,352,077	10.5%	Defined
BAILLIE GIFFORD OVERSEAS LTD	55,345	$109,691,022	26.0%	Defined
Baillie Gifford Investment Management (Europe) Ltd	13,503	$26,762,270	6.3%	Defined
Held directly	121,429	$240,666,206	57.1%	Sole

LORD, ABBETT & CO. LLC

$414,826,098

0.62%

209,302

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$412,840,185

0.62%

208,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	208,300	$412,840,185	100.0%	Other

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$412,152,444

0.62%

207,953

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	86,207	$170,857,962	41.5%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	121,744	$241,290,519	58.5%	Defined
Held directly	2	$3,963	0.0%	Sole

Artisan Partners Limited Partnership

$400,577,860

0.60%

202,113

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

$400,244,886

0.60%

201,945

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	22,919	$45,424,311	11.3%	Sole
UBS Asset Management Switzerland AG	72,334	$143,362,370	35.8%	Defined
UBS Asset Management (UK) Ltd.	77,575	$153,749,769	38.4%	Defined
UBS Asset Management Life Ltd.	155	$307,202	0.1%	Defined
Held directly	28,962	$57,401,234	14.3%	Sole

VANGUARD FIDUCIARY TRUST CO

$400,229,037

0.60%

201,937

Legal & General Group Plc

$400,096,244

0.60%

201,870

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	70,281	$139,293,427	34.8%	Defined
Legal & General Investment Management Ltd joint	131,589	$260,802,817	65.2%	Defined

UBS Group AG

$381,119,073

0.57%

192,295

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	52,018	$103,097,075	27.1%	Defined
UBS AG	112,603	$223,173,515	58.6%	Defined
UBS Switzerland AG	1,343	$2,661,758	0.7%	Defined
UBS Europe SE	26,331	$52,186,725	13.7%	Defined

Bank of New York Mellon Corp

$370,477,976

0.56%

186,926

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	549	$1,088,089	0.3%	Defined
Mellon Investments Corporation joint	93,346	$185,007,102	49.9%	Other
BNY Mellon Investment Adviser, Inc.	2,204	$4,368,217	1.2%	Defined
BNY Mellon Securities Corporation	10	$19,819	0.0%	Defined
The Bank of New York Mellon	61,337	$121,566,867	32.8%	Defined
BNY Mellon, NA joint	17,442	$34,569,171	9.3%	Defined
Walter Scott & Partners Limited	6,720	$13,318,704	3.6%	Defined
BNY Mellon Advisors, Inc. joint	1,453	$2,879,772	0.8%	Other
Newton Investment Management North America, LLC joint	3,863	$7,656,272	2.1%	Defined
Held directly	2	$3,963	0.0%	Defined

Point72 Asset Management, L.P.

$356,209,927

0.54%

179,727

ROYAL BANK OF CANADA

$339,299,926

0.51%

171,195

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.	77,730	$154,056,973	45.4%	Defined
RBC CMA LTD.	218	$432,065	0.1%	Defined
RBC Capital Markets, LLC	56,611	$112,200,171	33.1%	Defined
RBC Dominion Securities Inc.	10,913	$21,629,020	6.4%	Defined
RBC Private Counsel (USA) Inc.	266	$527,198	0.2%	Defined
RBC Trust Co (Delaware) Ltd	28	$55,494	0.0%	Defined
RBC Rochdale, LLC	187	$370,624	0.1%	Defined
Held directly	25,242	$50,028,381	14.7%	Sole

AMERICAN CENTURY COMPANIES INC

$322,810,106

0.49%

162,875

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	162,875	$322,810,106	100.0%	Defined

Nuveen, LLC

$314,931,854

0.47%

158,900

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	10,373	$20,558,767	6.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	53,815	$106,658,639	33.9%	Defined
TEACHERS ADVISORS, LLC joint	94,712	$187,714,448	59.6%	Defined

WCM INVESTMENT MANAGEMENT, LLC

$287,230,139

0.43%

144,923

JACOBS LEVY EQUITY MANAGEMENT, INC

$287,031,944

0.43%

144,823

Capital International Investors

$280,231,874

0.42%

141,392

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	141,392	$280,231,874	100.0%	Defined

ROYAL LONDON ASSET MANAGEMENT LTD

$279,548,101

0.42%

141,047

VOYA INVESTMENT MANAGEMENT LLC

$274,018,459

0.41%

138,257

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	138,257	$274,018,459	100.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$259,304,464

0.39%

130,833

RAYMOND JAMES FINANCIAL INC

$249,359,036

0.37%

125,815

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	46,685	$92,527,335	37.1%	Defined
Raymond James Financial Services Advisors, Inc.	20,530	$40,689,433	16.3%	Defined
ClariVest Asset Management LLC joint	2	$3,963	0.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	52,915	$104,874,884	42.1%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	4,564	$9,045,619	3.6%	Defined
RAYMOND JAMES TRUST N.A.	1,119	$2,217,802	0.9%	Defined

JANE STREET GROUP, LLC

$249,329,310

0.37%

125,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	125,800	$249,329,310	100.0%	Defined

Temasek Holdings (Private) Ltd

$246,625,930

0.37%

124,436

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	124,436	$246,625,930	100.0%	Defined

Caisse de depot et placement du Quebec

$243,843,272

0.37%

123,032

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$240,014,145

0.36%

121,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	121,100	$240,014,145	100.0%	Other

Allianz Asset Management GmbH

$236,771,673

0.36%

119,464

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	208	$412,245	0.2%	Defined
Allianz Global Investors GmbH	117,874	$233,620,374	98.7%	Defined
Allianz Global Investors Japan Co. Ltd.	151	$299,274	0.1%	Defined
Allianz Global Investors UK Ltd	1,153	$2,285,188	1.0%	Defined
Held directly	78	$154,592	0.1%	Defined

JANE STREET GROUP, LLC

$226,140,495

0.34%

114,100

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	114,100	$226,140,495	100.0%	Defined

Evercore Wealth Management, LLC

$222,755,323

0.33%

112,392

CITADEL ADVISORS LLC

$221,185,620

0.33%

111,600

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	111,600	$221,185,620	100.0%	Defined

AMERIPRISE FINANCIAL INC

$221,054,809

0.33%

111,534

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	58,813	$116,564,425	52.7%	Defined
Threadneedle Asset Management Holdings LTD	839	$1,662,856	0.8%	Defined
Ameriprise Financial Services, LLC joint	27,965	$55,425,231	25.1%	Defined
Ameriprise Bank, FSB	33	$65,404	0.0%	Defined
Columbia Threadneedle Management Ltd	23,884	$47,336,893	21.4%	Defined

CITADEL ADVISORS LLC

$217,419,915

0.33%

109,700

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	109,700	$217,419,915	100.0%	Defined

AMF Tjanstepension AB

$217,201,900

0.33%

109,590

WELLINGTON MANAGEMENT GROUP LLP

$208,094,837

0.31%

104,995

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	104,924	$207,954,121	99.9%	Defined
Wellington Managment Canada LLC	4	$7,927	0.0%	Defined
Wellington Management International Ltd	45	$89,187	0.0%	Defined
Wellington Trust Company, NA joint	22	$43,602	0.0%	Defined

WELLS FARGO & COMPANY/MN

$204,293,458

0.31%

103,077

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	49,433	$97,973,734	48.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	16,569	$32,838,929	16.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	35,541	$70,440,484	34.5%	Defined
Wells Fargo Securities, LLC	117	$231,888	0.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,417	$2,808,423	1.4%	Defined

Swiss National Bank

$196,708,537

0.30%

99,250

Castle Hook Partners LP

$195,186,399

0.29%

98,482

BANK OF AMERICA CORP /DE/

$194,167,675

0.29%

97,968

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	58,649	$116,239,385	59.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	7,866	$15,590,018	8.0%	Defined
BOFA SECURITIES, INC.	5,773	$11,441,797	5.9%	Defined
MERRILL LYNCH INTERNATIONAL	659	$1,306,105	0.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	24,685	$48,924,435	25.2%	Defined
BofA Securities Europe SA	336	$665,935	0.3%	Defined

Capital Research Global Investors

$190,219,633

0.29%

95,976

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	95,976	$190,219,633	100.0%	Defined

Russell Investments Group, Ltd.

$189,708,279

0.29%

95,718

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	3,424	$6,786,196	3.6%	Defined
Russell Investment Management, LLC joint	41,001	$81,261,930	42.8%	Defined
Russell Investments Canada Limited	10,974	$21,749,919	11.5%	Defined
Russell Investments Capital, LLC joint	7,929	$15,714,880	8.3%	Other
Russell Investments France SAS	310	$614,404	0.3%	Defined
Russell Investments Implementation Services, LLC	2,074	$4,110,564	2.2%	Defined
Russell Investments Ireland Limited joint	170	$336,931	0.2%	Other
Russell Investments Japan Co., LTD. joint	2,631	$5,214,509	2.7%	Other
Russell Investments Limited joint	26,174	$51,875,556	27.3%	Defined
Russell Investments Trust Company joint	1,031	$2,043,390	1.1%	Defined

Jupiter Topco LLC

$186,204,201

0.28%

93,950

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	70,192	$139,117,034	74.7%	Defined
JANUS HENDERSON INVESTORS US LLC	22,421	$44,437,300	23.9%	Defined
Held directly	1,337	$2,649,867	1.4%	Defined

Arax Advisory Partners

$181,693,284

0.27%

91,674

Zurcher Kantonalbank (Zurich Cantonalbank)

$172,229,473

0.26%

86,899

Mitsubishi UFJ Asset Management Co., Ltd.

$170,887,692

0.26%

86,222

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	86,222	$170,887,692	100.0%	Defined

AustralianSuper Pty Ltd

$170,794,541

0.26%

86,175

Sumitomo Mitsui Trust Group, Inc.

$168,533,136

0.25%

85,034

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	85,034	$168,533,136	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$168,208,095

0.25%

84,870

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	11,304	$22,403,962	13.3%	Defined
Held directly	73,566	$145,804,133	86.7%	Defined

BARCLAYS PLC

$164,612,837

0.25%

83,056

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	68,222	$135,212,592	82.1%	Defined
BARCLAYS CAPITAL INC.	427	$846,292	0.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	14,407	$28,553,953	17.3%	Defined

KBC Group NV

$161,564,599

0.24%

81,518

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	81,518	$161,564,599	100.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$159,505,354

0.24%

80,479

California Public Employees Retirement System

$152,439,702

0.23%

76,914

Vanguard Global Advisers, LLC

$151,712,326

0.23%

76,547

RENAISSANCE TECHNOLOGIES LLC

$150,945,312

0.23%

76,160

TimesSquare Capital Management, LLC

$146,335,296

0.22%

73,834

CITIGROUP INC

$146,196,559

0.22%

73,764

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	160	$317,112	0.2%	Defined
Citigroup Financial Products Inc. joint	73,604	$145,879,447	99.8%	Defined

HSBC HOLDINGS PLC

$142,042,388

0.21%

71,668

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.	9,913	$19,647,069	13.8%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	108	$214,050	0.2%	Defined
HSBC Global Asset Management (UK) Ltd	45,728	$90,630,609	63.8%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	1,028	$2,037,444	1.4%	Defined
Hang Seng Investment Management Ltd	94	$186,303	0.1%	Defined
HSBC BANK PLC	14,052	$27,850,361	19.6%	Defined
HSBC SECURITIES USA INC	45	$89,187	0.1%	Defined
Held directly	700	$1,387,365	1.0%	Defined

IEQ CAPITAL, LLC

$140,781,872

0.21%

71,032

VANGUARD ASSET MANAGEMENT, Ltd

$135,381,058

0.20%

68,307

Allspring Global Investments Holdings, LLC

$134,883,588

0.20%

68,056

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	3,165	$6,272,871	4.7%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	64,891	$128,610,717	95.3%	Defined

National Pension Service

$133,958,018

0.20%

67,589

BNP PARIBAS ARBITRAGE, SA

$133,563,610

0.20%

67,390

D. E. Shaw & Co., Inc.

$133,040,374

0.20%

67,126

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.	20,363	$40,358,447	30.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	46,763	$92,681,927	69.7%	Defined

RHUMBLINE ADVISERS

$130,693,746

0.20%

65,942

Clearbridge Investments, LLC

$129,552,143

0.19%

65,366

ENVESTNET ASSET MANAGEMENT INC

$126,646,605

0.19%

63,900

JENNISON ASSOCIATES LLC

$125,808,240

0.19%

63,477

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	63,477	$125,808,240	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$122,609,372

0.18%

61,863

VICTORY CAPITAL MANAGEMENT INC

$121,786,863

0.18%

61,448

PRUDENTIAL FINANCIAL INC

$119,862,389

0.18%

60,477

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	60,426	$119,761,310	99.9%	Defined
Prudential Trust Co	51	$101,079	0.1%	Defined

Man Group plc

$106,948,003

0.16%

53,961

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	11,248	$22,292,973	20.8%	Defined
Numeric Investors LLC	42,713	$84,655,030	79.2%	Defined

Pictet Asset Management Holding SA

$106,934,130

0.16%

53,954

Polar Capital Holdings Plc

$105,628,025

0.16%

53,295

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	53,295	$105,628,025	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$105,279,201

0.16%

53,119

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	52,314	$103,683,732	98.5%	Sole
Schroder Investment Management North America Limited	805	$1,595,469	1.5%	Sole

Bank Julius Baer & Co. Ltd, Zurich

$104,018,681

0.16%

52,483

BANK OF MONTREAL /CAN/

$103,091,124

0.15%

52,015

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.	24,342	$48,244,626	46.8%	Defined
BMO Bank N.A.	2,339	$4,635,781	4.5%	Defined
BMO Delaware Trust Co	2	$3,963	0.0%	Defined
BMO Family Office, LLC	4,016	$7,959,511	7.7%	Defined
BMO NESBITT BURNS INC.	9,844	$19,510,315	18.9%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,279	$2,534,914	2.5%	Defined
BMO NESBITT BURNS SECURITIES LTD.	261	$517,288	0.5%	Defined
Stoker Ostler Wealth Advisors, Inc.	31	$61,440	0.1%	Defined
Held directly	9,901	$19,623,286	19.0%	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	1,398	$2,770,766	2.7%	Sole
Macquarie Investment Management Australia Limited	49,920	$98,938,944	96.9%	Sole
Macquarie Financial Limited	174	$344,859	0.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	49,988	$99,073,716	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	3,402	$6,742,593	7.3%	Defined
Held directly	43,457	$86,129,601	92.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	46,712	$92,580,848	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	33,689	$66,769,913	73.9%	Defined
Held directly	11,919	$23,622,862	26.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	800	$1,585,560	1.8%	Other
Held directly	43,994	$87,193,908	98.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	42,916	$85,057,366	97.8%	Other
Held directly	968	$1,918,527	2.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	14,929	$29,588,531	36.1%	Defined
Nordea Investment Funds S.A.	20,089	$39,815,393	48.5%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	1,174	$2,326,809	2.8%	Defined
Held directly	5,214	$10,333,887	12.6%	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.	40,830	$80,923,018	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	143	$283,418	0.4%	Defined
Vontobel Asset Management Ltd	628	$1,244,664	1.6%	Defined
Vontobel Asset Management S.A.	246	$487,559	0.6%	Defined
VONTOBEL ASSET MANAGEMENT INC	37,195	$73,718,630	97.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	402	$796,743	1.1%	Defined
Fundstrat Capital LLC	4,315	$8,552,114	11.3%	Defined
Held directly	33,319	$66,036,592	87.6%	Sole

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	5,461	$10,823,428	14.4%	Sole
SEI TRUST CO	32,573	$64,558,057	85.6%	Sole

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	13,487	$26,730,559	37.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	21,333	$42,280,939	59.0%	Defined
AXA INVESTMENT MANAGERS US INC.	1,308	$2,592,390	3.6%	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	34,967	$69,302,845	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	891	$1,765,917	2.6%	Defined
Held directly	33,597	$66,587,574	97.4%	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	5,369	$10,641,089	15.8%	Defined
FIL Investment Management (Australia) Ltd	5,131	$10,169,385	15.1%	Defined
Fidelity Investments Canada ULC	20,309	$40,251,422	59.9%	Defined
Held directly	3,070	$6,084,586	9.1%	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	31,554	$62,538,450	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Argent Capital Management, LLC	2,565	$5,083,701	8.9%	Other
Strive Asset Management, LLC	883	$1,750,061	3.1%	Other
The Burney Company	117	$231,888	0.4%	Other
Astoria Portfolio Advisors, LLC	1,701	$3,371,296	5.9%	Other
Alpha Architect, LLC	726	$1,438,895	2.5%	Other
Cambria Investment Management, L.P.	875	$1,734,206	3.0%	Other
Smart Money Group, LLC	2,088	$4,138,311	7.2%	Other
Castellan Group, LLC	19,310	$38,271,454	66.9%	Other
Dividend Assets Capital, LLC	188	$372,606	0.7%	Other
JLens	131	$259,635	0.5%	Other
Held directly	288	$570,801	1.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	28,128	$55,748,289	99.4%	Other
G1 EXECUTION SERVICES, LLC	182	$360,714	0.6%	Other

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	4,757	$9,428,136	17.4%	Defined
Held directly	22,537	$44,667,207	82.6%	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	26,400	$52,323,480	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	25,700	$50,936,115	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	800	$1,585,560	3.2%	Defined
NBC Global Finance Ltd	4,402	$8,724,543	17.5%	Defined
Manager 6	5	$9,909	0.0%	Defined
Manager 7	788	$1,561,776	3.1%	Defined
Held directly	19,203	$38,059,385	76.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	24,023	$47,612,384	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	23,817	$47,204,103	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\	21,877	$43,359,120	99.8%	Defined
Stifel Independent Advisors, LLC	37	$73,332	0.2%	Defined
1919 Investment Counsel, LLC	5	$9,909	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	19,777	$39,197,025	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Redwood Investments, LLC	202	$400,353	1.0%	Sole
Held directly	19,055	$37,766,057	99.0%	Sole

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	675	$1,337,816	3.5%	Defined
BESSEMER TRUST CO	298	$590,620	1.6%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	15,348	$30,418,968	80.4%	Other
Bessemer Trust CO of Delaware, N.A.	1,226	$2,429,870	6.4%	Other
BESSEMER TRUST Co OF FLORIDA	1,478	$2,929,321	7.7%	Defined
Bessemer Trust Co of Nevada, National Association	58	$114,952	0.3%	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/	11,586	$22,962,871	65.0%	Defined
Truist Advisory Services, Inc.	6,247	$12,381,241	35.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Coatue Smart Transportation Fund I LP	13,536	$26,827,675	76.1%	Defined
Coatue Climate Tech Fund II LP	4,257	$8,437,161	23.9%	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.	17,600	$34,882,320	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	8	$15,855	0.0%	Defined
Held directly	17,467	$34,618,720	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	16,437	$32,577,312	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	552	$1,094,036	3.2%	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	16,843	$33,381,983	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	1,695	$3,359,405	10.4%	Defined
Held directly	14,673	$29,081,152	89.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	16,085	$31,879,664	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	15,691	$31,098,777	98.7%	Other
Daiwa Securities Co. Ltd.	200	$396,390	1.3%	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.	5,023	$9,955,334	32.1%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	700	$1,387,365	4.5%	Sole
OSAIC INSTITUTIONS, INC.	27	$53,512	0.2%	Defined
CW Advisors, LLC	6,785	$13,447,530	43.3%	Sole
Osaic Advisory Services, LLC	3,137	$6,217,377	20.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	15,189	$30,103,838	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	6,415	$12,714,209	42.4%	Defined
CIBC National Trust Co	3,950	$7,828,702	26.1%	Defined
CIBC WORLD MARKETS CORP	4,779	$9,471,739	31.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	14,768	$29,269,437	99.9%	Defined
Held directly	15	$29,729	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Forge First Asset Management Inc.	2,529	$5,012,351	17.5%	Defined
Held directly	11,961	$23,706,103	82.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VIRTUS CAPITAL ADVISERS, LLC	2,700	$5,351,265	18.7%	Other
Held directly	11,714	$23,216,562	81.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	14,065	$27,876,126	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	13,000	$25,765,350	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	12,867	$25,501,750	99.9%	Sole
Edward Jones Trust Company	13	$25,765	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	10,253	$20,320,933	88.1%	Defined
Desjardins Securities inc.	275	$545,036	2.4%	Defined
Regime de rentes du Mouvement Desjardins	1,050	$2,081,047	9.0%	Defined
Desjardins Financial Security Life Assurance Company	66	$130,808	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	11,577	$22,945,035	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	2,305	$4,568,394	21.6%	Sole
VanEck Investments Limited	8,383	$16,614,686	78.4%	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	10,638	$21,083,984	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	35	$69,368	0.3%	Defined
Canada Trust Co	17	$33,693	0.2%	Defined
Held directly	10,504	$20,818,402	99.5%	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	10,400	$20,612,280	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	9,407	$18,644,203	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.	8,834	$17,508,546	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	8,800	$17,441,160	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	8,354	$16,557,210	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	8,205	$16,261,899	100.0%	Other

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	6,821	$13,518,880	88.6%	Defined
Strategas Asset Management, LLC joint	451	$893,859	5.9%	Defined
BAIRD TRUST Co	425	$842,328	5.5%	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	7,579	$15,021,199	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	5,527	$10,954,237	77.6%	Defined
Willow Street Trust Co of Wyoming, LLC	25	$49,548	0.4%	Other
Held directly	1,567	$3,105,715	22.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	6,574	$13,029,339	93.0%	Defined
Eastspring Securities Investment Trust Co. Ltd	424	$840,346	6.0%	Defined
Held directly	71	$140,718	1.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CORBETT ROAD CAPITAL MANAGEMENT, LLC	194	$384,498	2.8%	Sole
Held directly	6,707	$13,292,938	97.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	136	$269,545	2.0%	Other
AQR Capital Management	5,172	$10,250,645	76.7%	Other
Natixis UMA	20	$39,639	0.3%	Other
Aperio	4	$7,927	0.1%	Other
Dimensional Fund Advisors	1	$1,981	0.0%	Other
Held directly	1,414	$2,802,477	21.0%	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	6,561	$13,003,573	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	6,561	$13,003,573	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	5,613	$11,124,685	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	5,605	$11,108,829	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	5,512	$10,924,507	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	125	$247,743	2.3%	Defined
abrdn Investments Ltd	5,383	$10,668,836	97.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	5,248	$10,401,273	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	5,000	$9,909,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	4,636	$9,188,319	93.2%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	326	$646,115	6.6%	Defined
U.S. BANCORP ADVISORS, LLC	10	$19,819	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,569	$9,055,529	92.7%	Defined
Held directly	361	$715,483	7.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bancreek Capital Advisors, LLC	3,012	$5,969,633	63.9%	Other
Horizon Investments, LLC	1,561	$3,093,823	33.1%	Other
Held directly	139	$275,491	2.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	4,535	$8,988,143	100.0%	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.	2,364	$4,685,329	55.0%	Defined
HANetf Management Limited	2	$3,963	0.0%	Defined
Faith Investor Services, LLC	1,434	$2,842,116	33.3%	Defined
Held directly	500	$990,975	11.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	967	$1,916,545	23.0%	Defined
Held directly	3,232	$6,405,662	77.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	4,000	$7,927,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	119	$235,852	3.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	63	$124,862	1.6%	Defined
Rockefeller Trust Co (Delaware)	38	$75,314	1.0%	Defined
ROCKEFELLER FINANCIAL LLC	3,706	$7,345,106	94.4%	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	3,850	$7,630,507	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	1,671	$3,311,838	44.7%	Sole
Held directly	2,070	$4,102,636	55.3%	Sole

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	500	$990,973	13.4%	Defined
Wilmington Trust Investment Advisors, Inc. joint	219	$434,046	5.9%	Defined
Wilmington Trust National Association joint	1,955	$3,874,711	52.3%	Defined
Wilmington Trust Company	652	$1,292,231	17.4%	Defined
Wilmington Funds Management Corp	350	$693,682	9.4%	Defined
Wilmington Trust Investment Management, LLC	65	$128,826	1.7%	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	3,706	$7,345,106	99.7%	Defined
Guggenheim Partners Investment Management, LLC joint	11	$21,801	0.3%	Defined

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	577	$1,143,585	15.7%	Defined
Held directly	3,105	$6,153,954	84.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	3,600	$7,135,020	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 Advisory LLC	3,510	$6,956,644	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	2,702	$5,355,228	77.1%	Defined
Global X Investments Canada Inc. joint	804	$1,593,487	22.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	420	$832,419	12.1%	Defined
Held directly	3,062	$6,068,730	87.9%	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	2,322	$4,602,087	67.7%	Defined
Held directly	1,109	$2,197,982	32.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	1,186	$2,350,592	35.4%	Defined
NOMURA INTERNATIONAL PLC	294	$582,693	8.8%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	1,872	$3,710,210	55.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank Ltd., Hong Kong Branch	1,585	$3,141,390	49.1%	Defined
LGT Bank (Singapore) Ltd.	1,264	$2,505,184	39.1%	Defined
LGT Securities (Thailand) Ltd	382	$757,104	11.8%	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	125	$247,743	4.0%	Defined
Jane Street Global Trading, LLC	3,011	$5,967,651	96.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	3,000	$5,945,850	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARNASSUS INVESTMENTS, LLC	2,974	$5,894,319	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	2,940	$5,826,933	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CONFLUENCE INVESTMENT MANAGEMENT LLC	62	$122,880	2.1%	Other
ZACKS INVESTMENT MANAGEMENT	60	$118,917	2.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4	$7,927	0.1%	Other
55I, LLC	1	$1,981	0.0%	Other
Dorsey Wright & Associates	901	$1,785,736	31.0%	Other
Ethic Inc.	5	$9,909	0.2%	Other
Fidelity Institutional Asset Management Trust Co	3	$5,945	0.1%	Other
DIVIDEND ASSETS CAPITAL, LLC	5	$9,909	0.2%	Other
Manager 83	10	$19,819	0.3%	Other
SEI INVESTMENTS MANAGEMENT CORP	19	$37,657	0.7%	Other
Held directly	1,837	$3,640,842	63.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENT MANAGEMENT CO	101	$200,176	3.5%	Sole
ALLSTATE INVESTMENTS LLC	2,791	$5,531,622	96.5%	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	2,124	$4,209,661	73.8%	Sole
MED S&P 500 STOCK INDEX	754	$1,494,390	26.2%	Sole

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	2,835	$5,618,827	99.3%	Defined
PNC Delaware Trust Company	9	$17,837	0.3%	Defined
PNC Wealth Management LLC	12	$23,783	0.4%	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/	1,412	$2,798,513	50.1%	Defined
COMMERCE INVESTMENT ADVISORS, INC.	1,406	$2,786,621	49.9%	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	2,787	$5,523,694	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Advisor Network, LLC	1,383	$2,741,036	51.6%	Sole
Held directly	1,295	$2,566,625	48.4%	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	2,525	$5,004,423	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	2,461	$4,877,578	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	2,247	$4,453,441	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc. joint	2,205	$4,370,199	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.	2,200	$4,360,290	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	2,103	$4,168,040	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cumberland Investment Counsel Inc.	2,000	$3,963,900	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	1,957	$3,878,676	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	165	$327,021	8.8%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	411	$814,581	21.8%	Other
Held directly	1,308	$2,592,390	69.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital	460	$911,697	25.2%	Other
GW&K Investment Management	1,364	$2,703,379	74.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	391	$774,942	24.1%	Defined
Hilltop Securities Holdings LLC joint	1,231	$2,439,780	75.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	1,597	$3,165,174	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Banco Santander International	635	$1,258,538	40.5%	Defined
SAM Investment Holdings, S.L.	933	$1,849,159	59.5%	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.	658	$1,304,123	42.6%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	727	$1,440,877	47.1%	Defined
Held directly	159	$315,130	10.3%	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	130	$257,651	8.6%	Sole
Held directly	1,373	$2,721,214	91.4%	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.	1,347	$2,669,686	92.1%	Defined
MORGAN STANLEY	115	$227,924	7.9%	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	1,378	$2,731,127	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	749	$1,484,480	54.4%	Other
Latour Trading LLC (Latour)	628	$1,244,664	45.6%	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	1,327	$2,630,047	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	1,300	$2,576,535	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	14	$27,747	1.1%	Defined
Held directly	1,283	$2,542,841	98.9%	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	1,292	$2,560,679	100.0%	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.	783	$1,551,866	62.2%	Defined
Benjamin F. Edwards Wealth Management, LLC	476	$943,408	37.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	1,127	$2,233,657	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	1,111	$2,201,946	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	1,099	$2,178,163	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	1,049	$2,079,065	98.2%	Sole
Held directly	19	$37,657	1.8%	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	1,068	$2,116,722	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,067	$2,114,740	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	1,059	$2,098,885	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	876	$1,736,188	92.9%	Other
BANK OF AMERICA CORP /DE/	30	$59,458	3.2%	Other
Held directly	37	$73,332	3.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	875	$1,734,206	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Equity Armor Investments	868	$1,720,332	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	417	$826,473	48.5%	Other
Held directly	443	$878,003	51.5%	Sole

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	850	$1,684,657	100.0%	Defined

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	813	$1,611,325	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT	690	$1,367,545	88.6%	Other
MORGAN STANLEY & CO. LLC	1	$1,981	0.1%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	62	$122,880	8.0%	Other
APERIO GROUP, LLC	20	$39,639	2.6%	Other
HECK CAPITAL ADVISORS, LLC	6	$11,891	0.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	775	$1,536,011	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	331	$656,025	42.9%	Defined
Westpac Financial Services Ltd	441	$874,039	57.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	768	$1,522,137	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	765	$1,516,191	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANKERS TRUST CO	178	$352,787	26.1%	Defined
Held directly	503	$996,920	73.9%	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	187	$370,624	29.8%	Other
Held directly	440	$872,058	70.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	604	$1,197,097	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	600	$1,189,170	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	586	$1,161,422	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	108	$214,050	18.5%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	301	$596,566	51.6%	Defined
Held directly	174	$344,859	29.8%	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	563	$1,115,837	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	555	$1,099,982	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	352	$697,646	64.5%	Other
Held directly	194	$384,498	35.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EARNEST PARTNERS LLC joint	511	$1,012,776	100.0%	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	7	$13,873	1.4%	Defined
Held directly	498	$987,011	98.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	200	$396,390	40.4%	Defined
Pinnacle Bank	295	$584,674	59.6%	Defined

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	81	$160,537	17.8%	Defined
Held directly	374	$741,249	82.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHCM (USA) Inc	441	$874,039	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	405	$802,689	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	12	$23,783	3.0%	Other
Arcadia Wealth Management, LLC	1	$1,981	0.2%	Other
B.O.S.S. Retirement Advisors, LLC	7	$13,873	1.7%	Other
Capital A Wealth Management, LLC	8	$15,855	2.0%	Other
Cruz Investments and Wealth Management	3	$5,945	0.7%	Other
Pineridge Advisors LLC	8	$15,855	2.0%	Other
Harlow Wealth Managment, Inc.	1	$1,981	0.2%	Other
Heckman Financial and Insurance	2	$3,963	0.5%	Other
Hobart Private Capital, LLC	14	$27,747	3.5%	Other
HOWARD BAILEY SECURITIES, LLC	1	$1,981	0.2%	Other
Mach-1 Financial Group, LLC	176	$348,823	43.9%	Other
Montgomery Financial Services	1	$1,981	0.2%	Other
POM Investment Strategies, LLC	1	$1,981	0.2%	Other
Raleigh Capital Management Inc.	0	$0	0.0%	Other
SMART Wealth LLC	8	$15,855	2.0%	Other
RSG Investments LLC	1	$1,981	0.2%	Other
Strategy Financial Group	1	$1,981	0.2%	Other
VCI Wealth Management LLC	1	$1,981	0.2%	Other
Wellment Financial	1	$1,981	0.2%	Other
Witt Finanical Group LLC	8	$15,855	2.0%	Other
Held directly	146	$289,364	36.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Regal Partners Funds Management Pty Ltd	391	$774,942	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PRELUDE CAPITAL MANAGEMENT, LLC	124	$245,761	31.7%	Other
Leucadia Asset Management LLC	107	$212,068	27.4%	Other
Held directly	160	$317,112	40.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	17	$33,693	4.4%	Defined
Held directly	366	$725,393	95.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AXXCESS WEALTH MANAGEMENT, LLC	370	$733,321	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	41	$81,259	11.6%	Sole
INVESTMENT PLANNERS, INC.	136	$269,545	38.5%	Sole
MJP ASSOCIATES INC /ADV	88	$174,411	24.9%	Sole
Roman Retirement Planning	20	$39,639	5.7%	Sole
Redwood Private Wealth	5	$9,909	1.4%	Sole
Taiko Private Wealth, LLC	63	$124,862	17.8%	Sole

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	335	$663,953	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	120	$237,834	35.9%	Other
VISE AI Advisors	1	$1,981	0.3%	Other
Aperio Group, LLC	4	$7,927	1.2%	Other
Orion Porfolio Solutions, LLC	9	$17,837	2.7%	Other
Perigon Wealth Management, LLC	14	$27,747	4.2%	Other
Held directly	186	$368,642	55.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	303	$600,530	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RENAISSANCE GROUP LLC	298	$590,621	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	280	$554,946	98.6%	Other
Held directly	4	$7,927	1.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	249	$493,505	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	237	$469,722	99.6%	Defined
Key National Trust Co of Delaware	1	$1,981	0.4%	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	227	$449,902	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors	3	$5,945	1.4%	Sole
Held directly	218	$432,065	98.6%	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	219	$434,047	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	217	$430,083	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	128	$253,689	60.4%	Defined
Held directly	84	$166,483	39.6%	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	154	$305,220	75.5%	Other
Held directly	50	$99,097	24.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	193	$382,516	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR CAPITAL MANAGEMENT LLC	165	$327,021	90.2%	Other
TOWNSQUARE CAPITAL LLC	18	$35,675	9.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio	169	$334,949	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	155	$307,202	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	99	$196,213	74.4%	Other
Assetmark	1	$1,981	0.8%	Other
Orion	33	$65,404	24.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	127	$251,707	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pathstone LLC	122	$241,797	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	118	$233,870	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 REINSURANCE CO LTD	114	$225,942	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aristotle Capital Management, LLC	21	$41,620	18.4%	Other
55I, LLC	8	$15,855	7.0%	Other
Dimensional Fund Advisors Ltd.	48	$95,133	42.1%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2	$3,963	1.8%	Other
Quantinno Capital Management LP	21	$41,620	18.4%	Other
Vanguard Personalized Indexing Management, LLC	14	$27,747	12.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	13	$25,765	12.6%	Other
Held directly	90	$178,375	87.4%	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	92	$182,339	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	65	$128,826	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mitsubishi UFJ Financial Group, Inc.	33	$65,404	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	12	$23,783	44.4%	Defined
Held directly	15	$29,729	55.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	22	$43,602	100.0%	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	22	$43,602	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	12	$23,783	100.0%	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	11	$21,801	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	9	$17,837	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	5,452	$7,491	43.5%	Defined
Deka Vermoegensmanagement GmbH	7,071	$9,715	56.5%	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.	5	$9,909	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	3	$5,945	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	1	$1,981	100.0%	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	1	$1,981	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	92,653	$127,767,559	80.3%	Defined
JANUS HENDERSON INVESTORS US LLC	22,725	$31,337,547	19.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	5,318	$7,333,468	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	2,101	$2,897,257	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	2,079	$2,866,920	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC joint	1,996	$2,752,464	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	563	$776,371	100.0%	Other

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	16	$22,063	8.2%	Defined
Held directly	180	$248,218	91.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	2	$2,757	100.0%	Defined

Key facts CIK 1035983 CUSIP 199908104 13F (30d) 1155 filings 1141 filers Visit website Investor relations