FOX · Fox Corp

$60.39 -0.84 (-1.37%) At close · Aug 19

Market Cap

$28.52B

419.65M

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: 809

Total Value: $19,947,766,793

Total Shares: 396,334,785

Institutional Ownership Trend

26 quarters

Superinvestors Holding FOX

All superinvestors →

Stephen Yacktman $326,452,185 Stanley Druckenmiller $144,622,920 Mario Gabelli $42,383,083 Joel Greenblatt $24,781,998

Holder Concentration

Across 809 13F filers · Δ vs Mar 31, 2026

Top Holder

8.1%

−1.0 pts

Top 5

30.6%

−2.9 pts

Top 10

46.6%

−1.2 pts

HHI

289

Broadly held−32

Quarterly Activity

vs Mar 31, 2026

New

119

Increased

249

Decreased

362

Sold Out

159

Unchanged

Holder count: -40

Institutional value: -6.2%

Shares held: +5.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Jericho Capital Asset Management L.P.	+7,649,636	14,334,514
Large MARSHALL WACE, LLP	+4,390,257	4,459,046
Mega FMR LLC	+4,219,054	9,271,578
Mega CITADEL ADVISORS LLC	+3,090,543	4,692,899
Large LOS ANGELES CAPITAL MANAGEMENT LLC	+1,614,923	1,782,325

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega STATE STREET CORP	−4,040,481	30,292,458
Mega VICTORY CAPITAL MANAGEMENT INC	−1,574,273	749,474
Large Holocene Advisors, LP	−1,557,953	2,311,698
Large Robeco Institutional Asset Management B.V.	−1,454,357	1,917,252
Large FEDERATED HERMES, INC.	−1,449,933	1,449

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	5,029,914	$250,705,125
Mid MAPLELANE CAPITAL, LLC	2,993,000	$156,114,878
Mid Duquesne Family Office LLC	2,837,200	$144,622,920
Mega Jupiter Topco LLC	1,619,875	$75,935,176
Mid SORA INVESTORS LLC	720,607	$37,586,861

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	1,608,395	$85,462,672
Mid CACTI ASSET MANAGEMENT LLC	826,766	$43,901,274
Mid Empyrean Capital Partners, LP	622,000	$36,324,800
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	573,012	$32,552,184
Mid Andra AP-fonden	476,922	$26,633,658

Filter: New 119 Increased 249 Reduced 362 Sold out 159 Unchanged 79

Showing 100 of 1,117

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,019,705,716

5.11%

19,549,573

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	997,593	$52,034,450	5.1%	Sole
BlackRock Investment Management (Australia) Ltd	283,306	$14,777,240	1.4%	Sole
BlackRock Asset Management Canada Ltd	118,579	$6,185,080	0.6%	Sole
BLACKROCK (SINGAPORE) LTD.	27,735	$1,446,657	0.1%	Sole
BlackRock Asset Management North Asia Ltd	38,500	$2,008,160	0.2%	Sole
BlackRock Investment Management, LLC	292,534	$15,258,573	1.5%	Sole
BLACKROCK ADVISORS LLC	216,741	$11,305,210	1.1%	Sole
BlackRock Fund Advisors	6,924,543	$361,184,162	35.4%	Sole
BlackRock Institutional Trust Company, N.A.	4,475,068	$233,419,546	22.9%	Sole
BlackRock Japan Co. Ltd	278,410	$14,521,865	1.4%	Sole
BlackRock Fund Managers Ltd.	527,304	$27,504,176	2.7%	Sole
BlackRock Investment Management (UK) Ltd.	511,051	$26,656,420	2.6%	Sole
BlackRock (Netherlands) B.V.	577,748	$30,135,335	3.0%	Sole
BlackRock International, Ltd.	1,347	$70,259	0.0%	Sole
BlackRock Asset Management Ireland Ltd	3,341,592	$174,297,438	17.1%	Sole
BlackRock Advisors (UK) Ltd	11,384	$593,789	0.1%	Sole
BlackRock (Luxembourg) S.A.	38,906	$2,029,336	0.2%	Sole
BlackRock Life Ltd	68,040	$3,548,966	0.3%	Sole
BlackRock Asset Management Schweiz AG	8,039	$419,314	0.0%	Sole
Aperio Group, LLC	809,432	$42,219,973	4.1%	Sole
SpiderRock Advisors, LLC	1,721	$89,767	0.0%	Sole

STATE STREET CORP

$910,942,843

4.57%

17,464,395

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	17,464,395	$910,942,843	100.0%	Defined

Jericho Capital Asset Management L.P.

$747,688,250

3.75%

14,334,514

GOLDMAN SACHS GROUP INC

$659,251,594

3.30%

12,639,026

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	9,799,060	$511,118,969	77.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,809,097	$146,522,499	22.2%	Defined
GOLDMAN SACHS INTERNATIONAL	14,496	$756,111	0.1%	Defined
Goldman Sachs Trust Company, N.A.	4,004	$208,848	0.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	12,369	$645,167	0.1%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$644,691,080

3.23%

12,359,875

STATE STREET CORP FOX

$600,866,470

3.01%

12,828,063

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	12,828,063	$600,866,470	100.0%	Defined

BlackRock, Inc. FOX

$595,680,474

2.99%

12,717,346

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	616,876	$28,894,471	4.9%	Sole
BlackRock Investment Management (Australia) Ltd	175,872	$8,237,844	1.4%	Sole
BlackRock Asset Management Canada Ltd	99,558	$4,663,296	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	10,263	$480,718	0.1%	Sole
BlackRock Asset Management North Asia Ltd	17,744	$831,128	0.1%	Sole
BlackRock Investment Management, LLC	285,586	$13,376,848	2.2%	Sole
BLACKROCK ADVISORS LLC	328,323	$15,378,649	2.6%	Sole
BlackRock Fund Advisors	4,653,801	$217,984,038	36.6%	Sole
BlackRock Institutional Trust Company, N.A.	2,895,853	$135,641,754	22.8%	Sole
BlackRock Japan Co. Ltd	169,563	$7,942,330	1.3%	Sole
BlackRock Fund Managers Ltd.	215,207	$10,080,295	1.7%	Sole
BlackRock Investment Management (UK) Ltd.	255,741	$11,978,908	2.0%	Sole
BlackRock (Netherlands) B.V.	401,007	$18,783,167	3.2%	Sole
BlackRock International, Ltd.	3,499	$163,893	0.0%	Sole
BlackRock Asset Management Ireland Ltd	2,205,670	$103,313,582	17.3%	Sole
BlackRock Advisors (UK) Ltd	8,066	$377,811	0.1%	Sole
BlackRock (Luxembourg) S.A.	226,433	$10,606,121	1.8%	Sole
BlackRock Life Ltd	58,837	$2,755,925	0.5%	Sole
BlackRock Asset Management Schweiz AG	4,601	$215,510	0.0%	Sole
Aperio Group, LLC	84,846	$3,974,186	0.7%	Sole

Dodge & Cox

$585,396,687

2.93%

11,223,096

VANGUARD PORTFOLIO MANAGEMENT LLC

$464,919,188

2.33%

8,913,328

Independent Franchise Partners LLP

$438,074,001

2.20%

8,398,658

FMR LLC

$408,506,842

2.05%

7,831,803

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,494,028	$130,088,500	31.8%	Defined
STRATEGIC ADVISERS LLC	641,080	$33,438,732	8.2%	Defined
Fidelity Institutional Asset Management Trust Co	67,785	$3,535,665	0.9%	Defined
FIAM LLC	4,628,910	$241,443,945	59.1%	Defined

VANGUARD CAPITAL MANAGEMENT LLC FOX

$399,524,543

2.00%

8,529,559

STATE OF WISCONSIN INVESTMENT BOARD FOX

$373,885,030

1.87%

7,982,174

LSV ASSET MANAGEMENT

$349,574,129

1.75%

6,701,958

GOLDMAN SACHS GROUP INC FOX

$343,525,261

1.72%

7,334,015

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	6,344,174	$297,161,110	86.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	982,608	$46,025,358	13.4%	Defined
Goldman Sachs Trust Company, N.A.	7,233	$338,793	0.1%	Defined

Dodge & Cox FOX

$340,343,796

1.71%

7,266,093

GEODE CAPITAL MANAGEMENT, LLC

$339,778,637

1.70%

6,514,161

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	657,476	$34,293,948	10.1%	Defined
Held directly	5,856,685	$305,484,689	89.9%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC FOX

$300,602,117

1.51%

6,417,637

YACKTMAN ASSET MANAGEMENT LP FOX

$264,637,943

1.33%

5,649,828

Independent Franchise Partners LLP FOX

$256,808,497

1.29%

5,482,675

ASSETMARK, INC

$234,491,017

1.18%

4,495,610

FIRST TRUST ADVISORS LP

$215,545,879

1.08%

4,132,398

MORGAN STANLEY

$213,318,223

1.07%

4,089,690

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	27,574	$1,438,259	0.7%	Defined
MORGAN STANLEY & CO. LLC	492,191	$25,672,682	12.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	701,329	$36,581,320	17.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	14,642	$763,726	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	130,354	$6,799,263	3.2%	Defined
MORGAN STANLEY LATAM LLC	4	$208	0.0%	Defined
Morgan Stanley Bank, N.A.	391,249	$20,407,547	9.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,287,344	$119,307,862	55.9%	Defined
EATON VANCE MANAGEMENT	1	$52	0.0%	Defined
BOSTON MANAGEMENT & RESEARCH	45,002	$2,347,304	1.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$202,130,169

1.01%

3,875,195

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.	32,762	$1,708,865	0.8%	Defined
DFA Australia Ltd.	160,152	$8,353,528	4.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,928	$309,204	0.2%	Defined
Dimensional Ireland Ltd	495,646	$25,852,895	12.8%	Defined
Held directly	3,180,707	$165,905,677	82.1%	Sole

Invesco Ltd.

$187,812,761

0.94%

3,600,705

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	252,647	$13,178,065	7.0%	Defined
Invesco Canada Ltd. joint	4,179	$217,976	0.1%	Defined
Invesco Trust Co joint	81,287	$4,239,929	2.3%	Defined
Invesco Hong Kong Limited joint	22,167	$1,156,230	0.6%	Defined
Invesco Asset Management Limited joint	20,899	$1,090,091	0.6%	Defined
Invesco Management S.A. joint	299,724	$15,633,602	8.3%	Defined
Invesco Asset Management (Japan) Limited joint	8,342	$435,117	0.2%	Defined
Invesco Australia Ltd joint	211	$11,005	0.0%	Defined
Invesco Investment Advisers LLC	32,771	$1,709,335	0.9%	Defined
Invesco Capital Management LLC	2,869,250	$149,660,080	79.7%	Defined
Invesco Asset Management Singapore Ltd joint	2,898	$151,159	0.1%	Defined
Invesco Managed Accounts, LLC	6,330	$330,172	0.2%	Defined

MARSHALL WACE, LLP

$183,890,339

0.92%

3,525,505

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	3,521,126	$183,661,931	99.9%	Other
Marshall Wace Middle East Ltd	4,379	$228,408	0.1%	Other

GEODE CAPITAL MANAGEMENT, LLC FOX

$176,964,282

0.89%

3,778,059

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	450,507	$21,101,747	11.9%	Defined
Held directly	3,327,552	$155,862,535	88.1%	Defined

NORTHERN TRUST CORP

$168,834,560

0.85%

3,236,859

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,895,259	$98,856,707	58.6%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	451,492	$23,549,822	13.9%	Defined
NT Global Advisors, Inc	7,699	$401,579	0.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	829,216	$43,251,906	25.6%	Defined
Northern Trust Co of Hong Kong Ltd	44,522	$2,322,267	1.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,671	$452,279	0.3%	Other

BARCLAYS PLC

$168,217,928

0.84%

3,225,037

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,064,143	$107,665,698	64.0%	Defined
BARCLAYS CAPITAL INC.	820	$42,771	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	753,173	$39,285,503	23.4%	Defined
Barclays Capital Luxembourg SaRL	406,901	$21,223,956	12.6%	Defined

CITADEL ADVISORS LLC

$155,670,736

0.78%

2,984,485

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	169,461	$8,839,085	5.7%	Defined
Held directly	2,815,024	$146,831,651	94.3%	Defined

NORGES BANK

$148,086,882

0.74%

2,839,089

DIMENSIONAL FUND ADVISORS LP FOX

$135,782,694

0.68%

2,898,862

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.	30,025	$1,406,371	1.0%	Defined
DFA Australia Ltd.	163,101	$7,639,650	5.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,595	$262,069	0.2%	Defined
Dimensional Ireland Ltd	535,106	$25,064,365	18.5%	Defined
Held directly	2,165,035	$101,410,239	74.7%	Sole

UBS Group AG

$135,013,237

0.68%

2,588,444

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	102,221	$5,331,847	3.9%	Defined
UBS AG	2,324,571	$121,249,623	89.8%	Defined
UBS Switzerland AG	141,612	$7,386,481	5.5%	Defined
UBS Securities LLC	20,040	$1,045,286	0.8%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$126,369,387

0.63%

2,422,726

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

$125,133,973

0.63%

2,399,041

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	149,115	$7,777,838	6.2%	Defined
UBS Asset Management Switzerland AG	678,073	$35,368,286	28.3%	Sole
UBS Asset Management (UK) Ltd.	1,079,945	$56,329,930	45.0%	Defined
UBS Asset Management Life Ltd.	105,426	$5,499,020	4.4%	Defined
Held directly	386,482	$20,158,899	16.1%	Other

Holocene Advisors, LP

$120,578,167

0.60%

2,311,698

JPMORGAN CHASE & CO

$120,146,954

0.60%

2,303,431

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	3,681	$192,000	0.2%	Defined
JPMorgan Chase Bank, N.A.	194,289	$10,134,113	8.4%	Defined
J.P. Morgan Investment Management Inc.	1,539,253	$80,287,436	66.8%	Defined
J.P. Morgan Securities LLC	354,370	$18,483,939	15.4%	Defined
J.P. Morgan Securities plc	42,385	$2,210,801	1.8%	Defined
JPMorgan Asset Management (UK) Ltd	45,936	$2,396,021	2.0%	Defined
JPMorgan Asset Management (Japan) Ltd	423	$22,063	0.0%	Defined
55I, LLC	542	$28,270	0.0%	Defined
J.P. Morgan SE	20,587	$1,073,817	0.9%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	101,965	$5,318,494	4.4%	Defined

Qube Research & Technologies Ltd

$119,935,973

0.60%

2,299,386

MAPLELANE CAPITAL, LLC

$119,602,878

0.60%

2,293,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	892,387	$46,546,905	38.9%	Defined
Maplelane Master Fund, Ltd.	964,554	$50,311,136	42.1%	Defined
Maplelane 2 Fund, LP	360,721	$18,815,207	15.7%	Defined
Held directly	75,338	$3,929,630	3.3%	Sole

Duquesne Family Office LLC

$114,991,936

0.58%

2,204,600

Amundi

$111,657,868

0.56%

2,140,680

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	1,173,855	$61,228,276	54.8%	Defined
CPR Asset Management	966,825	$50,429,592	45.2%	Defined

Amundi FOX

$108,906,839

0.55%

2,325,082

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	1,038,575	$48,646,852	44.7%	Defined
CPR Asset Management	1,286,507	$60,259,987	55.3%	Defined

BANK OF AMERICA CORP /DE/

$104,178,904

0.52%

1,997,295

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	926,137	$48,307,305	46.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	94,231	$4,915,088	4.7%	Defined
BOFA SECURITIES, INC.	771,127	$40,221,984	38.6%	Defined
MERRILL LYNCH INTERNATIONAL	37,233	$1,942,073	1.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	168,567	$8,792,454	8.4%	Defined

NORGES BANK FOX

$102,618,243

0.51%

2,190,825

DEUTSCHE BANK AG\

$101,078,825

0.51%

1,937,861

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	11,240	$586,277	0.6%	Defined
DWS Investment GmbH	479,107	$24,990,221	24.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	328,482	$17,133,621	17.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	93	$4,850	0.0%	Other
DWS Investments UK Ltd	839,262	$43,775,905	43.3%	Defined
DBX Advisors LLC	40,145	$2,093,963	2.1%	Defined
DWS Investments Hong Kong Ltd	9,068	$472,986	0.5%	Defined
DWS International GmbH	230,464	$12,021,002	11.9%	Defined

Robeco Institutional Asset Management B.V.

$100,003,864

0.50%

1,917,252

GREAT LAKES ADVISORS, LLC

$95,745,990

0.48%

1,835,621

Caisse de depot et placement du Quebec

$94,758,498

0.48%

1,816,689

KBC Group NV

$92,700,733

0.46%

1,777,238

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	1,777,238	$92,700,733	100.0%	Defined

Invesco Ltd. FOX

$85,953,551

0.43%

1,835,046

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	181,402	$8,496,867	9.9%	Defined
Invesco Trust Co joint	56,456	$2,644,399	3.1%	Defined
Invesco Asset Management (Japan) Limited	3,006	$140,801	0.2%	Defined
Invesco Capital Management LLC	1,594,182	$74,671,484	86.9%	Defined

MORGAN STANLEY FOX

$79,802,896

0.40%

1,703,734

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	7,788	$364,789	0.5%	Defined
MORGAN STANLEY & CO. LLC	134,314	$6,291,267	7.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	282,039	$13,210,706	16.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,815	$85,014	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	10,750	$503,530	0.6%	Defined
Morgan Stanley Bank, N.A.	253,599	$11,878,577	14.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	982,658	$46,027,700	57.7%	Defined
EATON VANCE MANAGEMENT	30,771	$1,441,313	1.8%	Defined

Logan Stone Capital, LLC FOX

$79,639,850

0.40%

1,700,253

AustralianSuper Pty Ltd

$78,243,338

0.39%

1,500,064

Legal & General Group Plc

$77,228,668

0.39%

1,480,611

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	540,986	$28,217,829	36.5%	Defined
Legal & General Investment Management Ltd joint	939,625	$49,010,839	63.5%	Defined

Jupiter Topco LLC FOX

$75,344,621

0.38%

1,608,553

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	564,365	$26,434,856	35.1%	Defined
JANUS HENDERSON INVESTORS US LLC	999,716	$46,826,697	62.2%	Defined
Held directly	44,472	$2,083,068	2.8%	Defined

FMR LLC FOX

$67,439,060

0.34%

1,439,775

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	1,364,674	$63,921,330	94.8%	Defined
STRATEGIC ADVISERS LLC	75,101	$3,517,730	5.2%	Defined

TRUIST FINANCIAL CORP

$67,039,943

0.34%

1,285,275

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	133,248	$6,950,215	10.4%	Defined
Truist Advisory Services, Inc.	1,152,027	$60,089,728	89.6%	Defined

CITADEL ADVISORS LLC FOX

$66,630,555

0.33%

1,422,514

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	110,000	$5,152,400	7.7%	Defined
Held directly	1,312,514	$61,478,155	92.3%	Defined

ENVESTNET ASSET MANAGEMENT INC

$65,978,175

0.33%

1,264,919

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

$64,660,600

0.32%

1,380,457

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	91,691	$4,294,806	6.6%	Defined
UBS Asset Management Switzerland AG	521,982	$24,449,636	37.8%	Defined
UBS Asset Management (UK) Ltd.	507,797	$23,785,209	36.8%	Defined
UBS Asset Management Life Ltd.	13,653	$639,506	1.0%	Defined
Held directly	245,334	$11,491,443	17.8%	Sole

Clark Capital Management Group, Inc.

$62,517,359

0.31%

1,198,569

NORTHERN TRUST CORP FOX

$61,823,502

0.31%

1,319,887

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	950,359	$44,514,814	72.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	302,806	$14,183,432	22.9%	Defined
Northern Trust Asset Management Australia Pty Ltd	30,371	$1,422,577	2.3%	Defined
Northern Trust Co of Hong Kong Ltd	29,903	$1,400,656	2.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,322	$296,122	0.5%	Other
MILFAM LLC joint	126	$5,901	0.0%	Other

YACKTMAN ASSET MANAGEMENT LP

$61,814,242

0.31%

1,185,089

Bank of New York Mellon Corp

$61,322,628

0.31%

1,175,664

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	3,346	$174,527	0.3%	Defined
Mellon Investments Corporation joint	648,901	$33,846,674	55.2%	Other
BNY Mellon Investment Adviser, Inc.	14,169	$739,055	1.2%	Defined
The Bank of New York Mellon	342,445	$17,861,931	29.1%	Defined
BNY Mellon, NA joint	87,805	$4,579,907	7.5%	Defined
BNY Mellon Advisors, Inc.	7,023	$366,319	0.6%	Defined
Newton Investment Management North America, LLC joint	71,973	$3,754,111	6.1%	Defined
Held directly	2	$104	0.0%	Defined

BANK OF AMERICA CORP /DE/ FOX

$59,481,271

0.30%

1,269,882

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	345,975	$16,205,469	27.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	120,907	$5,663,283	9.5%	Defined
BOFA SECURITIES, INC.	683,387	$32,009,847	53.8%	Defined
MERRILL LYNCH INTERNATIONAL	86,801	$4,065,758	6.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	32,812	$1,536,914	2.6%	Defined

Squarepoint Ops LLC

$58,804,610

0.29%

1,127,389

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,127,389	$58,804,610	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$57,862,600

0.29%

1,109,329

Hancock Prospecting Pty Ltd FOX

$57,621,022

0.29%

1,230,167

Legal & General Group Plc FOX

$50,644,155

0.25%

1,081,216

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	478,851	$22,429,380	44.3%	Defined
Legal & General Investment Management Ltd joint	602,365	$28,214,775	55.7%	Defined

Quantinno Capital Management LP

$50,360,062

0.25%

965,492

Eurizon Capital SGR S.p.A.

$50,304,095

0.25%

964,419

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.	964,419	$50,304,095	100.0%	Other

Allianz Asset Management GmbH

$50,224,758

0.25%

962,898

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	946,431	$49,365,840	98.3%	Defined
Allianz Global Investors GmbH	16,467	$858,918	1.7%	Defined

DEUTSCHE BANK AG\ FOX

$49,163,074

0.25%

1,049,596

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	1,129	$52,882	0.1%	Defined
DWS Investment GmbH	120,467	$5,642,674	11.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	5,216	$244,317	0.5%	Defined
DWS Investments UK Ltd	762,625	$35,721,355	72.7%	Defined
DBX Advisors LLC	23,767	$1,113,246	2.3%	Defined
DWS Investments Hong Kong Ltd	6,479	$303,476	0.6%	Defined
DWS International GmbH	129,913	$6,085,124	12.4%	Defined

SEI INVESTMENTS CO

$45,977,370

0.23%

881,468

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	690,634	$36,023,469	78.4%	Sole
SEI TRUST CO	190,834	$9,953,901	21.6%	Sole

BARCLAYS PLC FOX

$45,474,192

0.23%

970,841

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	849,549	$39,792,875	87.5%	Defined
BARCLAYS CAPITAL INC.	4,580	$214,527	0.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	116,712	$5,466,790	12.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$45,133,369

0.23%

865,287

ADAGE CAPITAL PARTNERS GP, L.L.C. FOX

$44,449,520

0.22%

948,965

UBS Group AG FOX

$44,132,178

0.22%

942,190

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	3,064	$143,517	0.3%	Defined
UBS AG	934,176	$43,756,803	99.1%	Defined
UBS Switzerland AG	4,950	$231,858	0.5%	Defined

MARSHALL WACE, LLP FOX

$43,727,059

0.22%

933,541

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	933,541	$43,727,059	100.0%	Other

LOS ANGELES CAPITAL MANAGEMENT LLC FOX

$42,954,059

0.22%

917,038

HSBC HOLDINGS PLC

$42,475,868

0.21%

814,338

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.	56,072	$2,924,715	6.9%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	259	$13,509	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	289,297	$15,089,731	35.5%	Defined
Hang Seng Investment Management Ltd	3,714	$193,722	0.5%	Defined
HSBC BANK PLC	464,996	$24,254,191	57.1%	Defined

PFA Pension, Forsikringsaktieselskab

$42,058,068

0.21%

806,328

Qube Research & Technologies Ltd FOX

$42,048,361

0.21%

897,702

BNP PARIBAS ARBITRAGE, SA

$39,982,569

0.20%

766,537

AQR CAPITAL MANAGEMENT LLC

$39,516,518

0.20%

757,602

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	19	$991	0.0%	Other
Compound Planning, Inc.	71	$3,703	0.0%	Other
Arax Advisory Partners	1,676	$87,420	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,791	$93,418	0.2%	Other
Stokes Family Office, LLC	353	$18,412	0.0%	Other
Held directly	753,692	$39,312,574	99.5%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$38,232,547

0.19%

732,986

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	730,481	$38,101,887	99.7%	Defined
PNC Delaware Trust Company	927	$48,352	0.1%	Defined
PNC Ohio Trust Company	983	$51,273	0.1%	Defined
PNC Wealth Management LLC	595	$31,035	0.1%	Defined

CAPITAL FUND MANAGEMENT S.A.

$38,079,095

0.19%

730,044

SORA INVESTORS LLC

$37,586,861

0.19%

720,607

JPMORGAN CHASE & CO FOX

$37,241,027

0.19%

795,069

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	1,337	$62,624	0.2%	Defined
JPMorgan Chase Bank, N.A.	123,712	$5,794,669	15.6%	Defined
J.P. Morgan Investment Management Inc.	236,567	$11,080,798	29.8%	Defined
J.P. Morgan Securities LLC	370,942	$17,374,922	46.7%	Defined
J.P. Morgan Securities plc	3,528	$165,251	0.4%	Defined
JPMorgan Asset Management (UK) Ltd	3,715	$174,010	0.5%	Defined
J.P. Morgan SE	55,268	$2,588,753	7.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$37,189,871

0.19%

712,996

MAPLELANE CAPITAL, LLC

$36,512,000

0.18%

700,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	272,500	$14,213,600	38.9%	Defined
Maplelane Master Fund, Ltd.	294,500	$15,361,120	42.1%	Defined
Maplelane 2 Fund, LP	110,200	$5,748,032	15.7%	Defined
Held directly	22,800	$1,189,248	3.3%	Sole

Woodline Partners LP

$36,341,958

0.18%

696,740

AMERICAN CENTURY COMPANIES INC

$36,223,503

0.18%

694,469

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	694,469	$36,223,503	100.0%	Defined

HRT FINANCIAL LP

$35,971,100

0.18%

689,630

VANGUARD FIDUCIARY TRUST CO FOX

$35,625,051

0.18%

760,569

Junto Capital Management LP

$34,772,620

0.17%

666,653

SEI INVESTMENTS CO FOX

$34,135,163

0.17%

728,761

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	653,248	$30,598,135	89.6%	Sole
SEI TRUST CO	75,513	$3,537,028	10.4%	Sole

HSBC HOLDINGS PLC FOX

$32,286,201

0.16%

689,287

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.	38,831	$1,818,843	5.6%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	197	$9,227	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	218,087	$10,215,195	31.6%	Defined
Hang Seng Investment Management Ltd	2,980	$139,583	0.4%	Defined
HSBC BANK PLC	429,192	$20,103,353	62.3%	Defined

WELLS FARGO & COMPANY/MN

$32,006,260

0.16%

613,617

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	30,810	$1,607,049	5.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	164,006	$8,554,552	26.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	414,048	$21,596,743	67.5%	Defined
Wells Fargo Securities, LLC	20	$1,043	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	4,733	$246,873	0.8%	Defined

Sone Capital Management, LLC FOX

$31,765,248

0.16%

678,165

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	117,592	$6,133,598	19.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	138,097	$7,203,139	23.4%	Defined
TEACHERS ADVISORS, LLC joint	333,890	$17,415,702	56.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	558,312	$29,121,553	96.2%	Sole
Macquarie Investment Management (Europe) Limited joint	21,073	$1,099,167	3.6%	Sole
Macquarie Financial Limited	969	$50,543	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	365,829	$17,135,428	58.9%	Other
BNY Mellon Investment Adviser, Inc.	8,140	$381,277	1.3%	Defined
The Bank of New York Mellon	239,267	$11,207,266	38.5%	Defined
BNY Mellon, NA joint	2,913	$136,444	0.5%	Defined
Newton Investment Management North America, LLC joint	5,332	$249,750	0.9%	Defined
Held directly	2	$93	0.0%	Defined

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	1,145	$59,723	0.2%	Defined
Citigroup Financial Products Inc. joint	553,506	$28,870,872	99.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	203,983	$10,639,753	36.9%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	348,897	$18,198,467	63.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	310,273	$16,183,839	57.9%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	145	$7,563	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	294	$15,335	0.1%	Defined
Fiduciary Trust International of California	11	$573	0.0%	Defined
Fiduciary Trust International of the South	51	$2,660	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,445	$127,531	0.5%	Defined
FRANKLIN ADVISERS INC	41,386	$2,158,693	7.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	114,613	$5,978,214	21.4%	Defined
FRANKLIN MUTUAL ADVISERS LLC	66,723	$3,480,271	12.4%	Defined
PUTNAM ADVISORY CO LLC	118	$6,154	0.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Contrarius Investment Management Ltd joint	582,585	$27,288,281	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	497,570	$25,953,251	100.0%	Defined

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.	494,905	$25,814,244	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	550,361	$25,778,909	100.0%	Defined

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	549,416	$25,734,645	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	27,449	$1,431,739	5.9%	Defined
Russell Investment Management, LLC	246,530	$12,859,004	53.4%	Defined
Russell Investments Canada Limited	4,906	$255,896	1.1%	Defined
Russell Investments Capital, LLC	14,011	$730,813	3.0%	Defined
Russell Investments Implementation Services, LLC	75,842	$3,955,918	16.4%	Defined
Russell Investments Limited joint	91,705	$4,783,331	19.9%	Other
Russell Investments Trust Company	1,143	$59,618	0.2%	Defined

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	445,136	$23,218,293	96.9%	Defined
Ameriprise Financial Services, LLC joint	8,705	$454,052	1.9%	Defined
Ameriprise Bank, FSB	135	$7,041	0.0%	Defined
Columbia Threadneedle Management Ltd	5,552	$289,592	1.2%	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	18,879	$984,728	4.2%	Defined
Held directly	429,650	$22,410,544	95.8%	Sole

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	422	$22,011	0.1%	Defined
Leap GP LLC joint	435,700	$22,726,112	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	420,000	$21,907,200	100.0%	Other

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	400,545	$18,761,527	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	354,779	$18,505,272	99.1%	Defined
Held directly	3,145	$164,043	0.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	297,142	$15,498,926	83.1%	Defined
Numeric Investors LLC	60,519	$3,156,671	16.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	343,538	$17,918,942	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	318,091	$16,591,626	98.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	625	$32,600	0.2%	Defined
Rockefeller Trust Co (Delaware)	955	$49,812	0.3%	Defined
ROCKEFELLER FINANCIAL LLC	4,321	$225,383	1.3%	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	25	$1,171	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	177	$8,290	0.0%	Defined
Fiduciary Trust International of California	2	$93	0.0%	Defined
Fiduciary Trust International of the South	1	$46	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	568	$26,605	0.2%	Defined
FRANKLIN ADVISERS INC	221,700	$10,384,428	61.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	73,627	$3,448,688	20.5%	Defined
Franklin Templeton International Services S.a r.l	63,102	$2,955,697	17.6%	Defined
PUTNAM ADVISORY CO LLC	93	$4,356	0.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	304,100	$15,861,856	95.6%	Sole
Held directly	13,875	$723,719	4.4%	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	310,300	$16,185,248	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	155,804	$8,126,736	51.0%	Defined
Raymond James Financial Services Advisors, Inc.	47,938	$2,500,446	15.7%	Defined
ClariVest Asset Management LLC joint	67,109	$3,500,405	22.0%	Defined
EAGLE ASSET MANAGEMENT INC	34,554	$1,802,336	11.3%	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	335,200	$15,700,768	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	300,000	$15,648,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hound Partners Offshore Fund, LP	331,136	$15,510,410	100.0%	Defined

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	294,331	$15,352,304	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	44,751	$2,096,136	14.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	68,460	$3,206,666	22.1%	Defined
TEACHERS ADVISORS, LLC joint	196,156	$9,187,947	63.4%	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	299,700	$14,037,948	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 Sentier Investors RQI Pty Ltd	139,970	$7,300,835	55.3%	Defined
Held directly	113,228	$5,905,972	44.7%	Sole

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	51,440	$2,409,449	18.8%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	141,983	$6,650,483	51.9%	Defined
Held directly	80,019	$3,748,089	29.3%	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.	243,708	$12,711,809	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	2,566	$133,842	1.1%	Defined
Held directly	240,393	$12,538,898	98.9%	Sole

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	44	$2,060	0.0%	Defined
Citigroup Financial Products Inc. joint	265,558	$12,438,735	100.0%	Defined

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	189,807	$9,900,333	79.9%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	35,629	$1,858,408	15.0%	Defined
AXA INVESTMENT MANAGERS US INC.	12,013	$626,598	5.1%	Defined

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	21,637	$1,013,477	8.2%	Defined
Russell Investment Management, LLC joint	128,511	$6,019,454	48.7%	Defined
Russell Investments Canada Limited	4,429	$207,454	1.7%	Defined
Russell Investments Capital, LLC joint	993	$46,512	0.4%	Defined
Russell Investments Implementation Services, LLC	5,554	$260,149	2.1%	Defined
Russell Investments Japan Co., LTD.	2,955	$138,412	1.1%	Defined
Russell Investments Limited	65,245	$3,056,075	24.7%	Other
Russell Investments Trust Company joint	34,591	$1,620,241	13.1%	Other

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	235,200	$12,268,032	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	231,466	$12,073,266	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	585	$27,401	0.2%	Defined
RBC Capital Markets, LLC	5,480	$256,683	2.2%	Defined
RBC Dominion Securities Inc.	2,481	$116,210	1.0%	Defined
RBC Trust Co (Delaware) Ltd	22	$1,030	0.0%	Defined
RBC Rochdale, LLC	741	$34,708	0.3%	Defined
RBC Europe Ltd	130,000	$6,089,200	51.7%	Defined
Held directly	112,300	$5,260,132	44.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	222,745	$11,618,379	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	94,060	$4,906,169	43.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	120,385	$6,279,281	56.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	236,130	$11,060,329	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	54,687	$2,561,539	24.2%	Defined
BMO Bank N.A.	3,943	$184,690	1.7%	Defined
BMO Delaware Trust Co	226	$10,585	0.1%	Defined
BMO Family Office, LLC	2,581	$120,894	1.1%	Defined
BMO NESBITT BURNS INC.	361	$16,909	0.2%	Defined
Held directly	163,719	$7,668,597	72.6%	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	188,685	$9,841,809	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	188,298	$9,821,623	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	185,345	$9,667,595	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	12	$562	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	5	$234	0.0%	Other
Prism Planning Partners LLC	471	$22,061	0.2%	Other
Compound Planning, Inc.	50	$2,342	0.0%	Other
Arax Advisory Partners	490	$22,951	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,088	$97,801	1.0%	Other
Stokes Family Office, LLC	40	$1,873	0.0%	Other
Held directly	201,418	$9,434,419	98.5%	Defined

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	198,358	$9,291,088	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	176,380	$9,199,980	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	146,336	$7,632,885	85.0%	Defined
Swedbank investiciju valdymas, UAB	25,865	$1,349,118	15.0%	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	168,991	$8,814,570	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	69,855	$3,643,636	43.8%	Defined
BMO Bank N.A.	8,388	$437,518	5.3%	Defined
BMO Delaware Trust Co	186	$9,701	0.1%	Defined
BMO Family Office, LLC	5,875	$306,440	3.7%	Defined
BMO NESBITT BURNS INC.	172	$8,971	0.1%	Defined
Held directly	75,153	$3,919,980	47.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	105,361	$5,495,629	67.0%	Defined
Nordea Investment Funds S.A.	51,821	$2,702,983	33.0%	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	116,973	$6,101,311	76.5%	Defined
abrdn Investments Ltd	35,848	$1,869,831	23.5%	Defined

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	150,828	$7,867,187	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners Ltd	163,174	$7,643,070	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	144,900	$7,557,984	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	26,891	$1,402,634	18.9%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	115,474	$6,023,123	81.1%	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	122,361	$6,382,349	87.8%	Sole
Schroder Investment Management North America Limited	17,032	$888,389	12.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	138,665	$7,232,766	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	743	$38,754	0.5%	Defined
RBC Capital Markets, LLC	15,541	$810,618	11.3%	Defined
RBC Dominion Securities Inc.	49,278	$2,570,340	35.9%	Defined
RBC Private Counsel (USA) Inc.	1,079	$56,280	0.8%	Defined
RBC Trust Co (Delaware) Ltd	616	$32,130	0.4%	Defined
CITY NATIONAL BANK	1,388	$72,398	1.0%	Defined
RBC Rochdale, LLC	2,585	$134,833	1.9%	Defined
RBC Europe Ltd	483	$25,193	0.4%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	1,073	$55,967	0.8%	Defined
Held directly	64,329	$3,355,400	46.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Euclidean Technologies Management, LLC	44,062	$2,298,273	33.2%	Other
Strive Asset Management, LLC	4,423	$230,703	3.3%	Other
The Burney Company	1,850	$96,496	1.4%	Other
Astoria Portfolio Advisors, LLC	53,706	$2,801,304	40.5%	Other
Sequoia Financial Group, LLC	21,130	$1,102,140	15.9%	Other
Alpha Architect, LLC	1,539	$80,274	1.2%	Other
Cambria Investment Management, L.P.	124	$6,467	0.1%	Other
JLens	1,317	$68,694	1.0%	Other
Research Affiliates, LLC	282	$14,709	0.2%	Other
Avos Capital Management, LLC	4,175	$217,768	3.1%	Other

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.	333	$15,597	0.2%	Defined
CIBC National Trust Co	1,102	$51,617	0.8%	Defined
CIBC WORLD MARKETS CORP	143,485	$6,720,837	99.0%	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.	1,946	$101,503	1.5%	Defined
CIBC National Trust Co	1,037	$54,089	0.8%	Defined
CIBC WORLD MARKETS CORP	125,504	$6,546,288	97.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	141,600	$6,632,544	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.	85,801	$4,018,918	62.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	50,600	$2,370,104	37.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	36,096	$1,690,736	27.2%	Defined
Held directly	96,739	$4,531,254	72.8%	Sole

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	118,135	$6,161,921	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	117,377	$6,122,384	99.8%	Defined
Prudential Trust Co	294	$15,335	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	104,564	$5,454,058	90.1%	Defined
Regime de rentes du Mouvement Desjardins	4,361	$227,469	3.8%	Defined
Desjardins Financial Security Life Assurance Company	7,082	$369,397	6.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	113,841	$5,332,312	88.7%	Defined
Allianz Global Investors GmbH	14,534	$680,772	11.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	124,939	$5,852,142	100.0%	Other

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	4,780	$249,324	4.4%	Defined
Held directly	104,483	$5,449,833	95.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	121,139	$5,674,150	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	114,847	$5,379,433	95.0%	Defined
Ameriprise Financial Services, LLC	979	$45,856	0.8%	Defined
Columbia Threadneedle Management Ltd	5,038	$235,979	4.2%	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	119,699	$5,606,701	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	101,469	$5,292,623	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	98,400	$5,132,544	99.0%	Defined
Held directly	1,000	$52,160	1.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	108,307	$5,073,099	99.8%	Defined
Prudential Trust Co	210	$9,836	0.2%	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	93,190	$4,860,790	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	3,136	$163,573	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	95,820	$4,997,971	100.0%	Other

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	94,741	$4,941,689	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	91,776	$4,787,036	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NBC Global Finance Ltd	30,659	$1,599,173	33.4%	Defined
Manager 7	8,406	$438,456	9.2%	Defined
Held directly	52,669	$2,747,215	57.4%	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	21,370	$1,000,970	21.0%	Defined
Manager 7	4,261	$199,585	4.2%	Defined
Held directly	75,957	$3,557,825	74.8%	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	95,385	$4,467,833	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	76,431	$3,986,640	90.8%	Defined
Jane Street Global Trading, LLC	7,734	$403,405	9.2%	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	78,922	$4,116,571	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	87,400	$4,093,816	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	77,646	$4,050,015	100.0%	Defined

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	73,015	$3,808,462	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	78,511	$3,677,455	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	78,261	$3,665,745	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	64,550	$3,366,928	100.0%	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	1,580	$82,412	2.5%	Defined
Held directly	62,200	$3,244,352	97.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	2	$104	0.0%	Defined
Held directly	60,961	$3,179,725	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	64,950	$3,042,258	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	2,186	$102,392	3.3%	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	60,262	$3,143,265	100.0%	Other

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	57,972	$3,023,819	100.0%	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	63,130	$2,957,009	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	1	$46	0.0%	Defined
Held directly	62,073	$2,907,499	100.0%	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.	816	$42,562	1.5%	Defined
HANetf Management Limited	5	$260	0.0%	Defined
RIDGELINE RESEARCH LLC	3,847	$200,659	7.0%	Defined
Held directly	50,581	$2,638,304	91.6%	Sole

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	52	$2,712	0.1%	Defined
Held directly	54,922	$2,864,731	99.9%	Sole

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	51,200	$2,670,592	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	54,135	$2,535,683	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	47,133	$2,458,457	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	45,618	$2,379,434	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	45,188	$2,357,006	100.0%	Sole

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	36,400	$1,704,976	75.2%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	12,031	$563,532	24.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	15,544	$810,775	37.1%	Defined
Held directly	26,390	$1,376,502	62.9%	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	45,834	$2,146,864	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	40,815	$2,128,910	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	39,892	$2,080,766	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	39,805	$2,076,228	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	39,325	$2,051,192	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	38,586	$2,012,645	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	42,029	$1,968,636	99.0%	Other
PNC Delaware Trust Company	208	$9,742	0.5%	Defined
PNC Ohio Trust Company	237	$11,101	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	42,172	$1,975,336	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	39,873	$1,867,651	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	16,174	$843,635	47.9%	Defined
Willow Street Trust Co of Wyoming, LLC	170	$8,867	0.5%	Other
Held directly	17,398	$907,479	51.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	33,393	$1,741,778	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	29,553	$1,541,484	89.1%	Defined
Global X Investments Canada Inc. joint	3,624	$189,027	10.9%	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	33,031	$1,722,896	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	35,963	$1,684,506	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,922	$183,706	11.3%	Defined
Raymond James Financial Services Advisors, Inc.	30,863	$1,445,622	88.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	33,754	$1,581,037	100.0%	Other

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	29,481	$1,537,728	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	29,402	$1,533,608	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	32,600	$1,526,984	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	32,325	$1,514,102	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	31,785	$1,488,809	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	19,114	$895,299	62.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	9,371	$438,937	30.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,167	$101,502	7.1%	Defined
Wells Fargo Securities, LLC	2	$93	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	59	$2,763	0.2%	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	29,974	$1,403,982	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	2,269	$118,351	8.7%	Other
Held directly	23,947	$1,249,075	91.3%	Sole

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	29,100	$1,363,044	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	25,500	$1,330,079	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	27,736	$1,299,154	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	24,665	$1,286,526	100.0%	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.	24,577	$1,281,936	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	5,529	$258,978	20.3%	Sole
Macquarie Investment Management (Europe) Limited joint	20,982	$982,796	77.2%	Sole
Macquarie Financial Limited	679	$31,804	2.5%	Sole

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.	23,800	$1,241,408	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	23,730	$1,237,756	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\	5,684	$296,477	24.4%	Defined
1919 Investment Counsel, LLC	1,882	$98,165	8.1%	Defined
Stifel Trust Company, N.A.	15,704	$819,120	67.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	18,744	$877,968	73.5%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	6,749	$316,123	26.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	9,239	$432,754	37.2%	Defined
Held directly	15,601	$730,750	62.8%	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	13	$678	0.1%	Defined
Strategas Asset Management, LLC joint	21,281	$1,110,016	99.6%	Defined
BAIRD TRUST Co	68	$3,546	0.3%	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	20,100	$1,048,416	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	13,885	$724,240	72.5%	Other
U.S. BANCORP ASSET MANAGEMENT INC	5,011	$261,373	26.2%	Defined
U.S. BANCORP ADVISORS, LLC	266	$13,874	1.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	10,278	$481,421	48.3%	Defined
Regime de rentes du Mouvement Desjardins	9,678	$453,317	45.5%	Defined
Desjardins Financial Security Life Assurance Company	1,333	$62,437	6.3%	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	18,010	$939,401	100.0%	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	17,851	$931,107	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	12,772	$666,187	74.0%	Sole
MED S&P 500 STOCK INDEX	4,483	$233,833	26.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	10,392	$542,046	61.6%	Other
Assetmark	6,040	$315,046	35.8%	Other
Orion	298	$15,543	1.8%	Other
Held directly	144	$7,511	0.9%	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	18,552	$868,974	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	18,093	$847,476	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	2,515	$117,802	14.5%	Other
Sequoia Financial Group, LLC	14,874	$696,698	85.5%	Other

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.	17,155	$803,540	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	15,042	$784,590	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	14,821	$773,063	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	101	$5,268	0.7%	Other
Quantinno Capital Management LP	13,987	$729,561	99.3%	Other

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	6,935	$361,729	50.1%	Defined
BESSEMER TRUST CO	26	$1	0.0%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	3,599	$187,723	26.0%	Defined
Bessemer Trust CO of Delaware, N.A.	41	$2,138	0.3%	Other
BESSEMER TRUST Co OF FLORIDA	3,302	$170,825	23.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	14,961	$700,773	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.	13,372	$697,483	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	12,237	$573,181	82.7%	Defined
Global X Investments Canada Inc. joint	2,553	$119,582	17.3%	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	14,743	$690,562	100.0%	Sole

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	7,038	$329,659	51.6%	Defined
Held directly	6,600	$309,144	48.4%	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	13,413	$628,264	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	833	$43,447	7.0%	Defined
Wilmington Trust Investment Advisors, Inc. joint	144	$7,510	1.2%	Defined
Wilmington Trust National Association joint	5,310	$276,969	44.5%	Defined
Wilmington Trust Company	2,872	$149,803	24.1%	Defined
Wilmington Funds Management Corp	2,226	$116,108	18.6%	Defined
Wilmington Trust Investment Management, LLC	556	$29,000	4.7%	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	4,165	$217,246	36.8%	Defined
Held directly	7,157	$373,309	63.2%	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.	11,310	$589,929	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	12,500	$585,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	377	$19,664	3.4%	Other
AQR Capital Management	319	$16,639	2.9%	Other
Parametric	90	$4,694	0.8%	Other
Manager 31	38	$1,982	0.3%	Other
Aperio	38	$1,982	0.3%	Other
Vanguard Direct Indexing	158	$8,241	1.4%	Other
Dimensional Fund Advisors	3	$156	0.0%	Other
Held directly	10,079	$525,720	90.8%	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.	6,861	$321,369	57.0%	Defined
HANetf Management Limited	4	$187	0.0%	Defined
RIDGELINE RESEARCH LLC	3,629	$169,982	30.1%	Defined
Held directly	1,545	$72,367	12.8%	Sole

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)	419	$19,625	3.5%	Sole
Held directly	11,465	$537,020	96.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Invus Group, LLC	10,000	$521,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PRELUDE CAPITAL MANAGEMENT, LLC	3,373	$175,935	33.8%	Other
Leucadia Asset Management LLC	2,342	$122,158	23.5%	Other
Held directly	4,252	$221,784	42.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Assetmark	17	$796	0.2%	Other
Portfolio Design Labs	10,758	$503,904	97.5%	Other
Orion	263	$12,318	2.4%	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	9,445	$492,651	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	7,624	$357,108	73.8%	Sole
MED S&P 500 STOCK INDEX	2,710	$126,936	26.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	9,036	$471,317	100.0%	Other

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	4,177	$195,650	43.4%	Other
Latour Trading LLC (Latour)	5,449	$255,231	56.6%	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	8,584	$447,741	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	8,156	$382,027	90.4%	Defined
Held directly	868	$40,657	9.6%	Sole

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	7,859	$409,925	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	6,529	$305,818	74.7%	Defined
Held directly	2,213	$103,656	25.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	7,028	$366,580	92.5%	Defined
OSAIC INSTITUTIONS, INC.	1	$52	0.0%	Defined
Osaic Advisory Services, LLC	570	$29,731	7.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vontobel Asset Management Ltd	7,226	$338,465	87.9%	Defined
Vontobel Asset Management S.A.	992	$46,465	12.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	7,323	$381,967	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	7,284	$379,933	99.7%	Other
Held directly	22	$1,147	0.3%	Sole

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	507	$26,445	7.1%	Sole
Held directly	6,599	$344,203	92.9%	Sole

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	623	$29,181	8.2%	Defined
Jane Street Global Trading, LLC	6,929	$324,554	91.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parametric joint	7,250	$339,590	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	7,157	$335,233	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	6,396	$333,615	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	2,841	$133,071	40.3%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	4,178	$195,697	59.3%	Defined
U.S. BANCORP ADVISORS, LLC	30	$1,405	0.4%	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.	6,307	$328,973	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	6,965	$326,240	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	6,244	$325,687	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	6,009	$313,429	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	6,612	$309,706	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	5,937	$309,673	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	6,241	$292,328	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	6,171	$289,049	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	5	$234	0.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	83	$3,887	1.4%	Other
55I, LLC	10	$468	0.2%	Other
Ethic Inc.	6	$281	0.1%	Other
Fidelity Institutional Asset Management Trust Co	24	$1,124	0.4%	Other
Manager 83	11	$515	0.2%	Other
SEI INVESTMENTS MANAGEMENT CORP	7	$327	0.1%	Other
Held directly	5,956	$278,979	97.6%	Sole

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	6,000	$281,040	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	5,197	$271,075	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.	5,660	$265,114	100.0%	Sole

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	5,543	$259,634	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	5,461	$255,793	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	368	$19,194	7.8%	Sole
Held directly	4,362	$227,521	92.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	4,636	$241,813	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	232	$10,866	4.5%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	4,895	$229,281	95.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	2,086	$108,805	48.4%	Defined
Vontobel Asset Management Ltd	1,008	$52,577	23.4%	Defined
Vontobel Asset Management S.A.	1,216	$63,426	28.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	4,567	$213,918	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	3,865	$201,598	95.7%	Defined
Guggenheim Partners Investment Management, LLC joint	175	$9,128	4.3%	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	4,458	$208,812	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	4,000	$208,640	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 TRUST Co NATIONAL ASSOCIATION	3,726	$174,525	84.1%	Defined
Bessemer Trust CO of Delaware, N.A.	8	$374	0.2%	Other
BESSEMER TRUST Co OF FLORIDA	696	$32,600	15.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	3,940	$205,510	100.0%	Defined
Held directly	1	$52	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	3,852	$200,920	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	4,247	$198,929	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	4,188	$196,165	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	3,651	$171,012	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RETIREMENT FINANCIAL SOLUTIONS, LLC	37	$1,929	1.4%	Other
Capital A Wealth Management, LLC	25	$1,304	0.9%	Other
Capstar Financial Services	34	$1,773	1.3%	Other
Global Wealth Management, Inc	199	$10,379	7.3%	Other
Hobart Private Capital, LLC	138	$7,198	5.1%	Other
Mach-1 Financial Group, LLC	1,586	$82,725	58.4%	Other
Peterson Financial Group, Inc.	50	$2,608	1.8%	Other
VCI Wealth Management LLC	85	$4,433	3.1%	Other
Witt Finanical Group LLC	146	$7,615	5.4%	Other
Held directly	418	$21,802	15.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Mutual Funds Ltd	2,300	$119,968	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,800	$93,888	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	1,640	$85,542	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,536	$80,117	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pineridge Advisors LLC	15	$702	0.9%	Other
Global Wealth Management, Inc	67	$3,138	4.2%	Other
Hobart Private Capital, LLC	23	$1,077	1.4%	Other
Strategy Financial Group	89	$4,168	5.5%	Other
VCI Wealth Management LLC	115	$5,386	7.1%	Other
Wellment Financial	61	$2,857	3.8%	Other
Held directly	1,240	$58,081	77.0%	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	1,266	$59,299	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	1,075	$56,072	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,027	$48,104	91.1%	Defined
Osaic Advisory Services, LLC	100	$4,684	8.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	834	$43,501	96.1%	Defined
FEDERATED MDTA LLC	34	$1,773	3.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	630	$29,509	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	581	$27,214	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 TRUST COMPANY, N.A.	25	$1,171	4.4%	Defined
Rockefeller Trust Co (Delaware)	70	$3,278	12.2%	Defined
ROCKEFELLER FINANCIAL LLC	479	$22,436	83.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	521	$24,403	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	380	$19,820	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	44	$2,294	11.6%	Sole
Held directly	335	$17,472	88.4%	Sole

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.	1	$52	0.3%	Defined
Held directly	322	$16,795	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	342	$16,019	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	327	$15,316	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	270	$14,083	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	50	$2,608	22.8%	Other
Held directly	169	$8,815	77.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	195	$9,133	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	108	$5,633	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	70,495	$4,102	92.3%	Defined
Deka Vermoegensmanagement GmbH	5,907	$344	7.7%	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	60	$3,129	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	46,471	$2,490	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	45	$2,347	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	17	$886	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	6	$312	42.8%	Other
Held directly	8	$417	57.2%	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	5	$260	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	5	$234	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	4	$208	100.0%	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	1	$52	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	615,294	$32,672,111	38.5%	Defined
JANUS HENDERSON INVESTORS US LLC joint	982,365	$52,163,580	61.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	161,913	$9,455,719	52.2%	Defined
Manager 2	148,010	$8,643,784	47.8%	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	245,176	$13,018,845	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	67,455	$3,939,372	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	71,161	$3,778,649	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	47,264	$2,760,217	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNAL	7,109	$415,165	15.6%	Defined
BROOKSTONE	38,489	$2,247,757	84.4%	Defined
Held directly	21	$1,226	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	41,040	$2,179,224	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	23,200	$1,354,880	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVEONE SECURITIES, LLC	263	$15,359	1.5%	Other
Held directly	17,112	$999,340	98.5%	Sole

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	10,736	$626,981	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	8,064	$470,937	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	3,757	$219,408	98.6%	Defined
Key National Trust Co of Delaware	55	$3,212	1.4%	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	4,068	$216,010	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Clarfeld Financial Advisors, LLC	3,641	$212,634	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	1,852	$108,156	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	304	$17,753	42.2%	Defined
Held directly	416	$24,294	57.8%	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	429	$22,779	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	229	$12,159	62.1%	Defined
Held directly	140	$7,434	37.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	59	$3,445	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	37	$2,160	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	25	$1,327	100.0%	Sole

Key facts CIK 1754301 CUSIP 35137L105 13F (30d) 756 filings 725 filers Visit website Investor relations