FSLR · First Solar, Inc.

$205.83 -0.99 (-0.48%)

Market Cap

$22.23B

107.47M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 1,013

Total Value: $32,924,242,029

Total Shares: 140,574,377

Institutional Ownership Trend

26 quarters

Superinvestors Holding FSLR

All superinvestors →

George Soros $24,522,143 Joel Greenblatt $16,559,200

Holder Concentration

Across 1,013 13F filers · Δ vs Mar 31, 2026

Top Holder

10.1%

−0.6 pts

Top 5

36.3%

−0.8 pts

Top 10

51.4%

−0.4 pts

HHI

368

Broadly held−10

Quarterly Activity

vs Mar 31, 2026

New

157

Increased

352

Decreased

355

Sold Out

123

Unchanged

149

Holder count: +34

Institutional value: +28.7%

Shares held: +8.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega D. E. Shaw & Co., Inc.	+1,342,655	2,555,231
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+1,252,679	12,628,563
Large Walleye Trading LLC	+594,400	2,650,100
Mid SAMLYN CAPITAL, LLC	+534,548	1,045,479
Mega CITADEL ADVISORS LLC	+517,001	6,830,545

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JPMORGAN CHASE & CO	−1,118,438	1,185,601
Mega AQR CAPITAL MANAGEMENT LLC	−386,803	414,876
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A.	−379,961	1,301,884
Mega MILLENNIUM MANAGEMENT LLC	−322,223	842,890
Mega Amundi	−318,772	1,730,693

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Capital World Investors	4,114,639	$970,890,218
Mega NORGES BANK	1,598,543	$377,192,206
Mid Yaupon Capital Management LP	637,379	$150,395,948
Mid SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	116,932	$27,591,274
Mid SOROS FUND MANAGEMENT LLC	103,925	$24,522,143

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Capital Research Global Investors	406,870	$80,259,176
Mid PECONIC PARTNERS LLC	395,000	$77,917,700
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	155,621	$30,697,798
Large Polar Capital Holdings Plc	114,400	$22,566,544
Large CWM, LLC	84,020	$16,573,785

Filter: New 157 Increased 352 Reduced 355 Sold out 123 Unchanged 149

Showing 100 of 1,088

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$3,310,298,167

10.05%

14,029,065

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	234,740	$55,389,250	1.7%	Sole
BlackRock Investment Management (Australia) Ltd	177,472	$41,876,293	1.3%	Sole
BlackRock Asset Management Canada Ltd	158,848	$37,481,774	1.1%	Sole
BLACKROCK (SINGAPORE) LTD.	7,945	$1,874,702	0.1%	Sole
BlackRock Asset Management North Asia Ltd	19,868	$4,688,053	0.1%	Sole
BlackRock Investment Management, LLC	241,348	$56,948,474	1.7%	Sole
BLACKROCK ADVISORS LLC	170,043	$40,123,346	1.2%	Sole
BlackRock Fund Advisors	5,437,902	$1,283,127,355	38.8%	Sole
BlackRock Institutional Trust Company, N.A.	2,232,601	$526,804,531	15.9%	Sole
BlackRock Japan Co. Ltd	105,356	$24,859,801	0.8%	Sole
BlackRock Fund Managers Ltd.	765,817	$180,702,179	5.5%	Sole
BlackRock Investment Management (UK) Ltd.	127,082	$29,986,268	0.9%	Sole
BlackRock (Netherlands) B.V.	331,358	$78,187,233	2.4%	Sole
BlackRock International, Ltd.	108	$25,483	0.0%	Sole
BlackRock Asset Management Ireland Ltd	2,886,692	$681,143,844	20.6%	Sole
BlackRock Advisors (UK) Ltd	5,455	$1,287,161	0.0%	Sole
BlackRock (Luxembourg) S.A.	777,402	$183,435,775	5.5%	Sole
BlackRock Life Ltd	48,401	$11,420,699	0.3%	Sole
BlackRock Asset Management Schweiz AG	3,871	$913,401	0.0%	Sole
Aperio Group, LLC	291,424	$68,764,407	2.1%	Sole
SpiderRock Advisors, LLC	5,332	$1,258,138	0.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,738,883,624

5.28%

7,369,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	51,000	$12,033,960	0.7%	Other
SUSQUEHANNA SECURITIES, LLC	7,318,400	$1,726,849,664	99.3%	Other

VANGUARD CAPITAL MANAGEMENT LLC

$1,613,244,598

4.90%

6,836,941

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,330,447,718

4.04%

5,638,446

STATE STREET CORP

$1,315,719,094

4.00%

5,576,026

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	5,576,026	$1,315,719,094	100.0%	Defined

JANE STREET GROUP, LLC

$1,294,028,236

3.93%

5,484,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	5,484,100	$1,294,028,236	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,237,232,664

3.76%

5,243,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	4,600	$1,085,416	0.1%	Other
SUSQUEHANNA SECURITIES, LLC	5,238,800	$1,236,147,248	99.9%	Other

JANE STREET GROUP, LLC

$1,122,910,044

3.41%

4,758,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	4,758,900	$1,122,910,044	100.0%	Defined

CITADEL ADVISORS LLC

$1,046,576,984

3.18%

4,435,400

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	4,435,400	$1,046,576,984	100.0%	Defined

Capital World Investors

$970,890,218

2.95%

4,114,639

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	4,114,639	$970,890,218	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$733,741,687

2.23%

3,109,602

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	352,782	$83,242,440	11.3%	Defined
Held directly	2,756,820	$650,499,247	88.7%	Defined

Hill City Capital, LP

$620,133,554

1.88%

2,628,130

Invesco Ltd.

$613,370,934

1.86%

2,599,470

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	118,616	$27,988,629	4.6%	Defined
Invesco Trust Co joint	41,576	$9,810,272	1.6%	Defined
Invesco Hong Kong Limited joint	4,014	$947,143	0.2%	Defined
Invesco Management S.A. joint	46,382	$10,944,296	1.8%	Defined
Invesco Asset Management (Japan) Limited joint	5,155	$1,216,372	0.2%	Defined
Invesco Australia Ltd joint	60	$14,157	0.0%	Defined
Invesco Investment Advisers LLC	97	$22,888	0.0%	Defined
Invesco Capital Management LLC	2,383,570	$562,427,177	91.7%	Defined

CITADEL ADVISORS LLC

$544,076,568

1.65%

2,305,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,305,800	$544,076,568	100.0%	Defined

FMR LLC

$514,207,569

1.56%

2,179,215

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	1,080,367	$254,923,397	49.6%	Defined
FIDELITY MANAGEMENT TRUST CO	251,788	$59,411,896	11.6%	Defined
STRATEGIC ADVISERS LLC	407,932	$96,255,634	18.7%	Defined
Fidelity Institutional Asset Management Trust Co	31,038	$7,323,726	1.4%	Defined
FIAM LLC	408,069	$96,287,961	18.7%	Defined
Fidelity Diversifying Solutions LLC	21	$4,955	0.0%	Defined

MORGAN STANLEY

$422,488,497

1.28%

1,790,509

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	2,408	$568,191	0.1%	Defined
MORGAN STANLEY & CO. LLC	199,797	$47,144,100	11.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	289,399	$68,286,588	16.2%	Defined
MORGAN STANLEY AIP GP LP	582	$137,328	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,557	$839,309	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	624,596	$147,379,671	34.9%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	1,135	$267,814	0.1%	Defined
Morgan Stanley Bank, N.A.	235	$55,450	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	647,726	$152,837,426	36.2%	Defined
EATON VANCE MANAGEMENT	946	$223,218	0.1%	Defined
Calvert Research & Management	20,128	$4,749,402	1.1%	Defined

Amundi

$408,374,315

1.24%

1,730,693

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	1,541,365	$363,700,481	89.1%	Defined
CPR Asset Management	189,328	$44,673,834	10.9%	Defined

Walleye Trading LLC

$400,471,312

1.22%

1,697,200

NORGES BANK

$377,192,206

1.15%

1,598,543

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

$362,395,857

1.10%

1,535,836

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	63,760	$15,044,809	4.2%	Defined
UBS Asset Management Switzerland AG	366,434	$86,463,766	23.9%	Sole
UBS Asset Management (UK) Ltd.	662,469	$156,316,184	43.1%	Defined
UBS Asset Management Life Ltd.	26,853	$6,336,233	1.7%	Defined
Held directly	416,320	$98,234,865	27.1%	Sole

DIMENSIONAL FUND ADVISORS LP

$320,661,852

0.97%

1,358,967

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.	10,390	$2,451,624	0.8%	Defined
DFA Australia Ltd.	58,825	$13,880,347	4.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,893	$682,632	0.2%	Defined
Dimensional Ireland Ltd	174,864	$41,260,909	12.9%	Defined
Held directly	1,111,995	$262,386,340	81.8%	Sole

D. E. Shaw & Co., Inc.

$311,332,938

0.95%

1,319,431

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.	1,283,886	$302,945,740	97.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	35,545	$8,387,198	2.7%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$307,192,547

0.93%

1,301,884

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	138,540	$32,689,898	10.6%	Defined
BNP Paribas Asset Management USA, Inc.	1,054,414	$248,799,527	81.0%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	108,930	$25,703,122	8.4%	Defined

Clean Energy Transition LLP

$301,612,802

0.92%

1,278,237

NORTHERN TRUST CORP

$298,424,271

0.91%

1,264,724

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	750,262	$177,031,821	59.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	364,857	$86,091,657	28.8%	Defined
NT Global Advisors, Inc	343	$80,934	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	95,910	$22,630,923	7.6%	Defined
Northern Trust Co of Hong Kong Ltd	45,791	$10,804,844	3.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,790	$1,130,248	0.4%	Other
Green Century Capital Management, Inc. joint	2,682	$632,844	0.2%	Other
MILFAM LLC joint	89	$21,000	0.0%	Other

UBS Group AG

$286,693,051

0.87%

1,215,007

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	422,743	$99,750,438	34.8%	Defined
UBS AG	787,943	$185,923,030	64.9%	Defined
UBS Switzerland AG	4,299	$1,014,392	0.4%	Defined
UBS Securities LLC	22	$5,191	0.0%	Defined

JPMORGAN CHASE & CO

$279,754,404

0.85%

1,185,601

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	2,530	$596,978	0.2%	Defined
JPMorgan Chase Bank, N.A.	189,858	$44,798,893	16.0%	Defined
J.P. Morgan Investment Management Inc.	145,762	$34,394,001	12.3%	Defined
J.P. Morgan Securities LLC	744,627	$175,702,186	62.8%	Defined
J.P. Morgan Securities plc	2,368	$558,753	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	6,276	$1,480,884	0.5%	Defined
J.P. Morgan (Suisse) SA	5,023	$1,185,227	0.4%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	633	$149,362	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	124	$29,259	0.0%	Defined
55I, LLC	77	$18,167	0.0%	Other
J.P. Morgan SE	53,523	$12,629,286	4.5%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	34,800	$8,211,408	2.9%	Defined

Pictet Asset Management Holding SA

$269,948,858

0.82%

1,144,045

SAMLYN CAPITAL, LLC

$246,691,223

0.75%

1,045,479

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

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	157,451	$37,152,137	15.1%	Defined
Samlyn Offshore Master Fund, Ltd.	372,685	$87,938,752	35.6%	Defined
Samlyn Net Neutral Master Fund, Ltd.	346,894	$81,853,108	33.2%	Defined
Samlyn Long Alpha Master Fund, Ltd.	168,449	$39,747,226	16.1%	Defined

Walleye Trading LLC

$224,846,284

0.68%

952,900

SCHRODER INVESTMENT MANAGEMENT GROUP

$218,144,782

0.66%

924,499

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	67,169	$15,849,197	7.3%	Sole
Schroder Investment Management (Europe) S.A.	538	$126,946	0.1%	Sole
Schroder Investment Management (Hong Kong) Limited	5,868	$1,384,613	0.6%	Sole
Schroder Investment Management Limited	812,849	$191,799,850	87.9%	Sole
Schroder Investment Management North America Inc.	399	$94,148	0.0%	Sole
Schroder Investment Management North America Limited	37,676	$8,890,028	4.1%	Sole

DEUTSCHE BANK AG\

$212,626,148

0.65%

901,111

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	294,666	$69,529,389	32.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	9,680	$2,284,092	1.1%	Defined
RREEF AMERICA LLC	11,480	$2,708,820	1.3%	Defined
DWS Investments UK Ltd	457,271	$107,897,665	50.7%	Defined
DBX Advisors LLC	18,111	$4,273,471	2.0%	Defined
DWS Investments Hong Kong Ltd	5,004	$1,180,743	0.6%	Defined
DWS International GmbH	102,599	$24,209,260	11.4%	Defined
Held directly	2,300	$542,708	0.3%	Sole

PEAK6 LLC

$212,505,576

0.65%

900,600

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	900,600	$212,505,576	100.0%	Defined

HSBC HOLDINGS PLC

$190,244,160

0.58%

806,256

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.	29,941	$7,064,877	3.7%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	6,838	$1,613,494	0.8%	Defined
HSBC Global Asset Management (UK) Ltd	694,090	$163,777,476	86.1%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	5,471	$1,290,937	0.7%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	3,229	$761,914	0.4%	Defined
Hang Seng Investment Management Ltd	2,877	$678,856	0.4%	Defined
HSBC BANK PLC	51,358	$12,118,433	6.4%	Defined
Held directly	12,452	$2,938,173	1.5%	Defined

BANK OF AMERICA CORP /DE/

$171,042,680

0.52%

724,880

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	202,018	$47,668,167	27.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	206,256	$48,668,165	28.5%	Defined
BOFA SECURITIES, INC.	161,436	$38,092,438	22.3%	Defined
MERRILL LYNCH INTERNATIONAL	78,991	$18,638,716	10.9%	Defined
U.S. TRUST Co OF DELAWARE	25,191	$5,944,068	3.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	49,286	$11,629,523	6.8%	Defined
BofA Securities Europe SA	1,702	$401,603	0.2%	Defined

GOLDMAN SACHS GROUP INC

$167,443,349

0.51%

709,626

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	268,078	$63,255,684	37.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	428,782	$101,175,400	60.4%	Defined
GOLDMAN SACHS INTERNATIONAL	9,222	$2,176,023	1.3%	Defined
Goldman Sachs Trust Company, N.A.	3,544	$836,242	0.5%	Defined

Bank of New York Mellon Corp

$164,961,987

0.50%

699,110

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	872	$205,757	0.1%	Defined
Mellon Investments Corporation joint	283,406	$66,872,477	40.5%	Defined
BNY Mellon Investment Adviser, Inc.	7,305	$1,723,687	1.0%	Defined
The Bank of New York Mellon	185,498	$43,770,108	26.5%	Defined
BNY Mellon, NA joint	38,776	$9,149,583	5.5%	Defined
BNY Mellon Advisors, Inc.	837	$197,498	0.1%	Defined
Newton Investment Management North America, LLC joint	182,414	$43,042,406	26.1%	Defined
Held directly	2	$471	0.0%	Defined

Handelsbanken Fonder AB

$161,187,107

0.49%

683,112

D. E. Shaw & Co., Inc.

$156,583,056

0.48%

663,600

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.	663,600	$156,583,056	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$156,361,253

0.47%

662,660

Mirova US LLC

$154,700,331

0.47%

655,621

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

Manager	Shares	Value (USD)	% of position	Discretion
MIROVA	655,621	$154,700,331	100.0%	Defined

Robeco Schweiz AG

$153,827,751

0.47%

651,923

Legal & General Group Plc

$153,164,703

0.47%

649,113

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	117,545	$27,735,918	18.1%	Defined
Legal & General Investment Management Ltd joint	531,568	$125,428,785	81.9%	Defined

CITIGROUP INC

$151,533,512

0.46%

642,200

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	13,000	$3,067,480	2.0%	Defined
Citigroup Financial Products Inc. joint	629,200	$148,466,032	98.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$141,378,029

0.43%

599,161

D. E. Shaw & Co., Inc.

$135,016,312

0.41%

572,200

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.	572,200	$135,016,312	100.0%	Defined

Two Seas Capital LP

$111,255,140

0.34%

471,500

MILLENNIUM MANAGEMENT LLC

$107,196,628

0.33%

454,300

Pacer Advisors, Inc.

$105,590,448

0.32%

447,493

BARCLAYS PLC

$102,560,248

0.31%

434,651

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	246,329	$58,123,790	56.7%	Defined
BARCLAYS CAPITAL INC.	41,832	$9,870,678	9.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	146,490	$34,565,780	33.7%	Defined

Nuveen, LLC

$101,035,003

0.31%

428,187

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	15,732	$3,712,122	3.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	139,213	$32,848,699	32.5%	Defined
TEACHERS ADVISORS, LLC joint	273,242	$64,474,182	63.8%	Defined

LMR Partners LLP

$99,716,460

0.30%

422,599

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	15,399	$3,633,548	3.6%	Sole
Wabon Partners, L.P.	407,200	$96,082,912	96.4%	Sole

AQR CAPITAL MANAGEMENT LLC

$97,894,137

0.30%

414,876

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	40	$9,438	0.0%	Other
Compound Planning, Inc.	3	$707	0.0%	Other
Arax Advisory Partners	253	$59,697	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	202	$47,663	0.0%	Other
Held directly	414,378	$97,776,632	99.9%	Defined

FIRST TRUST ADVISORS LP

$93,152,288

0.28%

394,780

Russell Investments Group, Ltd.

$90,621,140

0.28%

384,053

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	6,296	$1,485,604	1.6%	Defined
Russell Investment Management, LLC joint	79,897	$18,852,495	20.8%	Other
Russell Investments Canada Limited	1,019	$240,443	0.3%	Defined
Russell Investments Capital, LLC joint	5,739	$1,354,174	1.5%	Other
Russell Investments Implementation Services, LLC	2,427	$572,674	0.6%	Defined
Russell Investments Japan Co., LTD.	2,536	$598,394	0.7%	Defined
Russell Investments Limited joint	281,600	$66,446,334	73.3%	Other
Russell Investments Trust Company joint	4,539	$1,071,022	1.2%	Other

CITIGROUP INC

$88,054,843

0.27%

373,177

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	3,695	$871,872	1.0%	Defined
Citigroup Financial Products Inc. joint	369,482	$87,182,971	99.0%	Defined

Yaupon Capital Management LP

$86,125,400

0.26%

365,000

ROYAL BANK OF CANADA

$84,785,614

0.26%

359,322

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	97,137	$22,920,446	27.0%	Defined
RBC CMA LTD.	406	$95,799	0.1%	Defined
RBC Capital Markets, LLC	75,587	$17,835,508	21.0%	Defined
RBC Dominion Securities Inc.	65,971	$15,566,517	18.4%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	500	$117,980	0.1%	Defined
RBC Private Counsel (USA) Inc.	2,692	$635,204	0.7%	Defined
RBC Trust Co (Delaware) Ltd	185	$43,652	0.1%	Defined
CITY NATIONAL BANK	1,183	$279,140	0.3%	Defined
RBC Rochdale, LLC	305	$71,967	0.1%	Defined
Held directly	115,356	$27,219,401	32.1%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$84,403,361

0.26%

357,702

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	312,342	$73,700,218	87.3%	Defined
Wellington Managment Canada LLC	1,496	$352,996	0.4%	Defined
Wellington Management Hong Kong Ltd	3,634	$857,478	1.0%	Defined
Wellington Management International Ltd	12,907	$3,045,535	3.6%	Defined
Wellington Trust Company, NA joint	12,881	$3,039,400	3.6%	Defined
Wellington Management Australia Pty Ltd	14,442	$3,407,734	4.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$80,462,831

0.24%

341,002

ASSETMARK, INC

$78,647,827

0.24%

333,310

Balyasny Asset Management L.P.

$76,191,484

0.23%

322,900

Triodos Investment Management BV

$75,802,150

0.23%

321,250

WELLS FARGO & COMPANY/MN

$73,841,320

0.22%

312,940

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	16,385	$3,866,204	5.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	36,446	$8,599,798	11.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	58,260	$13,747,029	18.6%	Defined
Wells Fargo Securities, LLC	191,307	$45,140,799	61.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	10,542	$2,487,490	3.4%	Defined

STOREBRAND ASSET MANAGEMENT AS

$72,817,491

0.22%

308,601

Swiss National Bank

$67,932,884

0.21%

287,900

UBS Group AG

$64,889,000

0.20%

275,000

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	1,100	$259,556	0.4%	Defined
UBS AG	273,900	$64,629,444	99.6%	Defined

Yaupon Capital Management LP

$64,270,548

0.20%

272,379

JACOBS LEVY EQUITY MANAGEMENT, INC

$62,340,396

0.19%

264,199

TODD ASSET MANAGEMENT LLC

$61,985,984

0.19%

262,697

Mitsubishi UFJ Asset Management Co., Ltd.

$61,721,944

0.19%

261,578

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	261,578	$61,721,944	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$60,592,168

0.18%

256,790

National Pension Service

$60,113,877

0.18%

254,763

AMERIPRISE FINANCIAL INC

$59,310,432

0.18%

251,358

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	137,074	$32,343,981	54.5%	Defined
Ameriprise Financial Services, LLC joint	108,023	$25,489,106	43.0%	Defined
Columbia Threadneedle Management Ltd	6,261	$1,477,345	2.5%	Defined

Irenic Capital Management LP

$59,013,596

0.18%

250,100

ARIEL INVESTMENTS, LLC

$57,208,502

0.17%

242,450

AMERICAN CENTURY COMPANIES INC

$57,202,838

0.17%

242,426

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	242,426	$57,202,838	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$57,108,219

0.17%

242,025

UBS Group AG

$55,607,513

0.17%

235,665

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	235,665	$55,607,513	100.0%	Defined

Vanguard Global Advisers, LLC

$54,602,087

0.17%

231,404

Universal- Beteiligungs- und Servicegesellschaft mbH

$54,567,165

0.17%

231,256

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	231,256	$54,567,165	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$53,861,173

0.16%

228,264

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	228,264	$53,861,173	100.0%	Defined

BARCLAYS PLC

$51,981,988

0.16%

220,300

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	220,300	$51,981,988	100.0%	Defined

IMC-Chicago, LLC

$51,744,848

0.16%

219,295

Erste Asset Management GmbH

$50,413,561

0.15%

213,653

ALLIANCEBERNSTEIN L.P.

$50,107,049

0.15%

212,354

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	212,354	$50,107,049	100.0%	Defined

Man Group plc

$48,674,300

0.15%

206,282

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	18,848	$4,447,374	9.1%	Defined
GLG LLC	10,194	$2,405,376	4.9%	Defined
Numeric Investors LLC	177,240	$41,821,550	85.9%	Defined

ABN AMRO Bank N.V.

$48,018,803

0.15%

203,504

RHUMBLINE ADVISERS

$46,700,023

0.14%

197,915

VANGUARD ASSET MANAGEMENT, Ltd

$46,395,870

0.14%

196,626

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$45,959,815

0.14%

194,778

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	22,249	$5,249,873	11.4%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	172,529	$40,709,942	88.6%	Defined

Swedbank AB

$45,348,207

0.14%

192,186

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	180,581	$42,609,892	94.0%	Defined
Swedbank investiciju valdymas, UAB	11,145	$2,629,774	5.8%	Defined
Held directly	460	$108,541	0.2%	Sole

CITIGROUP INC

$45,304,320

0.14%

192,000

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	192,000	$45,304,320	100.0%	Defined

WELLS FARGO & COMPANY/MN

$45,115,552

0.14%

191,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	191,200	$45,115,552	100.0%	Defined

Assenagon Asset Management S.A.

$44,507,955

0.14%

188,625

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$44,254,060

0.13%

187,549

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	6,178	$1,457,760	3.3%	Sole
TODD LARGE CAP INTRINSIC VALUE	174,000	$41,057,040	92.8%	Sole
MED TODD LARGE CAP INTRINSIC VALUE	5,170	$1,219,913	2.8%	Sole
MED S&P 500 STOCK INDEX	2,201	$519,347	1.2%	Sole

BARCLAYS PLC

$44,030,136

0.13%

186,600

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	23,300	$5,497,868	12.5%	Defined
BARCLAYS CAPITAL INC.	163,300	$38,532,268	87.5%	Defined

Employees Provident Fund Board

$42,189,648

0.13%

178,800

NATIONAL BANK OF CANADA /FI/

$41,054,441

0.12%

173,989

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	129,501	$30,557,055	74.4%	Defined
NBC Global Finance Ltd	16,515	$3,896,879	9.5%	Defined
Manager 6	103	$24,303	0.1%	Defined
Manager 7	2,393	$564,652	1.4%	Defined
Held directly	25,477	$6,011,552	14.6%	Defined

California Public Employees Retirement System

$40,559,400

0.12%

171,891

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	94,123	$22,209,263	54.9%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	1,987	$468,852	1.2%	Defined
Fiduciary Trust Co International of Pennsylvania	25	$5,899	0.0%	Defined
Fiduciary Trust International of California	55	$12,977	0.0%	Defined
Fiduciary Trust International of the South	32	$7,550	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,066	$487,493	1.2%	Defined
FRANKLIN ADVISERS INC	8,119	$1,915,759	4.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	3,569	$842,141	2.1%	Defined
FRANKLIN TEMPLETON INVESTMENTS CORP	61,554	$14,524,281	35.9%	Defined
PUTNAM ADVISORY CO LLC	65	$15,337	0.0%	Other

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	157,478	$37,158,508	99.9%	Defined
Held directly	171	$40,349	0.1%	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	22,065	$5,206,457	14.5%	Sole
Wabon Partners, L.P.	130,300	$30,745,588	85.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	27,222	$6,423,303	18.3%	Defined
Allianz Global Investors GmbH	101,599	$23,973,300	68.2%	Defined
Allianz Global Invesstors Taiwan Ltd.	17,100	$4,034,916	11.5%	Defined
Allianz Global Investors UK Ltd	3,021	$712,835	2.0%	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	99,419	$23,458,907	67.3%	Defined
abrdn Asia Ltd	1,046	$246,814	0.7%	Defined
abrdn Investments Ltd	47,266	$11,152,885	32.0%	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.	59,527	$14,045,990	43.3%	Defined
BMO Bank N.A.	5,436	$1,282,678	4.0%	Defined
BMO Delaware Trust Co	161	$37,989	0.1%	Defined
BMO Family Office, LLC	13,913	$3,282,911	10.1%	Defined
BMO NESBITT BURNS INC.	17,876	$4,218,020	13.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	105	$24,775	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	156	$36,809	0.1%	Defined
Held directly	40,221	$9,490,547	29.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	128,765	$30,383,389	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SMBC Trust Bank Ltd.	128,656	$30,357,669	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	14,777	$3,486,780	11.8%	Defined
Altshuler Shaham Provident & Pension Funds Ltd.	110,000	$25,955,600	88.1%	Defined
Altshuler Shaham Yanshuf Gidur Ltd.	120	$28,315	0.1%	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	115,000	$27,135,400	97.4%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	3,100	$731,476	2.6%	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.	1,348	$318,074	1.2%	Defined
CIBC National Trust Co	87,267	$20,591,521	80.8%	Defined
CIBC WORLD MARKETS CORP	19,334	$4,562,050	17.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	106,558	$25,143,425	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	104,500	$24,657,820	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	98,165	$23,163,011	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	6,164	$1,454,457	6.3%	Defined
Banque J. Safra Sarasin (Luxembourg) SA	1,319	$311,231	1.3%	Defined
J. Safra Sarasin Investmentfonds Ltd.	2,405	$567,483	2.5%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	80,272	$18,940,981	82.0%	Defined
Held directly	7,741	$1,826,566	7.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	48,034	$11,334,102	50.2%	Defined
Boston Common Asset Management, LLC	47,680	$11,250,572	49.8%	Other

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	89,516	$21,122,195	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	43,002	$10,146,751	48.1%	Defined
Held directly	46,343	$10,935,094	51.9%	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	83,870	$19,789,965	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	82,800	$19,537,488	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	78,820	$18,598,367	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	40,336	$9,517,682	53.3%	Defined
Raymond James Financial Services Advisors, Inc.	35,371	$8,346,141	46.7%	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	74,706	$17,627,627	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	74,400	$17,555,424	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	21	$4,955	0.0%	Defined
Held directly	73,323	$17,301,295	100.0%	Sole

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	1,956	$461,537	2.8%	Other
Astoria Portfolio Advisors, LLC	10,526	$2,483,714	14.9%	Other
Alpha Architect, LLC	47,579	$11,226,740	67.2%	Other
Cambria Investment Management, L.P.	1,301	$306,983	1.8%	Other
The Rock Creek Group, LP	1,805	$425,907	2.5%	Other
JLens	458	$108,069	0.6%	Other
Stance Capital, LLC	6,905	$1,629,303	9.8%	Other
Held directly	280	$66,068	0.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	67,223	$15,861,939	97.2%	Defined
TCW ASSET MANAGEMENT CO LLC	1,962	$462,953	2.8%	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	68,100	$16,068,876	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	63,909	$15,079,967	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	366	$86,361	0.6%	Sole
VanEck Investments Limited	21,187	$4,999,284	33.2%	Sole
Held directly	42,234	$9,965,534	66.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	62,616	$14,774,871	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	62,221	$14,681,667	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	903	$213,071	1.5%	Defined
Fundstrat Capital LLC	30,444	$7,183,566	49.3%	Defined
Held directly	30,421	$7,178,139	49.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	59,600	$14,063,216	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	59,500	$14,039,620	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, L.P.	59,392	$14,014,136	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	58,985	$13,918,100	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	12,005	$2,832,699	21.0%	Sole
SEI TRUST CO	45,156	$10,655,009	79.0%	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	56,289	$13,281,952	99.9%	Defined
BAIRD TRUST Co	56	$13,213	0.1%	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	54,500	$12,859,820	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	52,856	$12,471,901	99.7%	Defined
Prudential Trust Co	150	$35,394	0.3%	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	52,971	$12,499,037	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	50,243	$11,855,338	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	1,690	$398,772	3.3%	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.	51,039	$12,043,162	100.0%	Sole
Edward Jones Trust Company	15	$3,539	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	50,200	$11,845,192	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	50,102	$11,822,067	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	10,909	$2,574,087	23.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	429	$101,226	0.9%	Defined
Rockefeller Trust Co (Delaware)	781	$184,284	1.7%	Defined
ROCKEFELLER FINANCIAL LLC	34,813	$8,214,475	74.2%	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	5,607	$1,323,027	12.4%	Defined
Vontobel Asset Management Ltd	38,934	$9,186,866	85.8%	Defined
Vontobel Asset Management S.A.	835	$197,026	1.8%	Defined
Vontobel Swiss Financial Advisers AG	8	$1,887	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	1,384	$326,568	3.4%	Sole
Evelyn Partners Investment Management Services Ltd	30,213	$7,129,059	74.9%	Sole
Evelyn Partners Asset Management Ltd	8,405	$1,983,243	20.8%	Sole
Held directly	360	$84,945	0.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	38,054	$8,979,221	100.0%	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	36,190	$8,539,392	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	35,000	$8,258,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	13	$3,067	0.0%	Defined
Held directly	33,632	$7,935,806	100.0%	Sole

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	367	$86,597	1.1%	Defined
Held directly	32,507	$7,670,351	98.9%	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	30,137	$7,111,126	93.0%	Defined
Global X Management (AUS) Ltd joint	406	$95,799	1.3%	Defined
Global X Investments Canada Inc. joint	1,876	$442,660	5.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	31,639	$7,465,538	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	31,495	$7,431,560	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	28,124	$6,636,139	90.0%	Sole
Held directly	3,112	$734,307	10.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	10,698	$2,524,300	34.7%	Defined
Held directly	20,143	$4,752,942	65.3%	Sole

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	30,075	$7,096,496	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	28,060	$6,621,037	99.7%	Defined
Guggenheim Partners Investment Management, LLC joint	78	$18,404	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	3,842	$906,558	14.8%	Defined
Held directly	22,190	$5,235,952	85.2%	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	14,077	$3,321,608	54.2%	Defined
Janus Henderson Investors (Australia) Institutional Funds Management Ltd	8,135	$1,919,534	31.3%	Defined
Held directly	3,739	$882,254	14.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	8,195	$1,933,692	33.0%	Defined
NOMURA INTERNATIONAL PLC	1,418	$334,591	5.7%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	15,195	$3,585,412	61.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	24,693	$5,826,560	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	7,093	$1,673,664	29.1%	Defined
Desjardins Securities inc.	15,215	$3,590,131	62.4%	Defined
Regime de rentes du Mouvement Desjardins	1,514	$357,243	6.2%	Defined
Desjardins Financial Security Life Assurance Company	278	$65,596	1.1%	Defined
Held directly	280	$66,068	1.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citizens Bank, National Association	17,026	$4,017,454	70.3%	Defined
CITIZENS PRIVATE WEALTH, LLC	7,186	$1,695,608	29.7%	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	18,589	$4,386,260	80.0%	Sole
Macquarie Investment Management (Europe) Limited joint	4,124	$973,099	17.7%	Sole
Macquarie Financial Limited	521	$122,935	2.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	22,246	$5,249,165	97.5%	Other
U.S. BANCORP ASSET MANAGEMENT INC	526	$124,114	2.3%	Defined
U.S. BANCORP ADVISORS, LLC	39	$9,202	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Washington University	26	$6,134	0.1%	Other
Held directly	22,716	$5,360,067	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	19,089	$4,504,239	90.7%	Defined
PNC Delaware Trust Company	105	$24,775	0.5%	Defined
PNC Ohio Trust Company	28	$6,606	0.1%	Defined
PNC Wealth Management LLC	1,831	$432,042	8.7%	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	20,600	$4,860,776	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	19,912	$4,698,435	100.0%	Other

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	19,600	$4,624,816	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	87	$20,528	0.4%	Defined
Held directly	19,457	$4,591,073	99.6%	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.	18,317	$4,322,079	93.8%	Defined
Osaic Advisory Services, LLC	1,206	$284,567	6.2%	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	14,949	$3,527,366	79.1%	Defined
Jane Street Global Trading, LLC	3,863	$911,513	20.4%	Defined
Jane Street Singapore Pte. Ltd	82	$19,348	0.4%	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	17,500	$4,129,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank	17,500	$4,129,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	17,102	$4,035,387	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Adams Wealth Management joint	16,972	$4,004,713	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	16,800	$3,964,128	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	16,794	$3,962,712	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	15,992	$3,773,472	97.3%	Other
Held directly	444	$104,766	2.7%	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	4,714	$1,112,315	29.5%	Defined
Willow Street Trust Co of Wyoming, LLC	410	$96,743	2.6%	Other
Held directly	10,870	$2,564,885	68.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	15,903	$3,752,471	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	15,763	$3,719,437	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	15,271	$3,603,345	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	15,002	$3,539,871	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.	14,622	$3,450,207	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
POD Allianz Bulgaria	11,400	$2,689,944	78.8%	Defined
INVESTITORI SGR S.p.A.	3,069	$724,161	21.2%	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	1,655	$390,513	11.7%	Defined
Held directly	12,442	$2,935,814	88.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CacheTech Inc.	13,522	$3,190,651	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 Investment Products Ltd	13,093	$3,089,424	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Harvest Fund Advisors LLC	1,000	$235,960	8.1%	Other
Blackstone Alternative Asset Management L.P.	11,417	$2,693,955	91.9%	Other

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	12,251	$2,890,745	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	12,080	$2,850,396	98.6%	Defined
Held directly	169	$39,877	1.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	11,104	$2,620,099	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	10,845	$2,558,986	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	6,629	$1,564,178	63.6%	Other
Held directly	3,800	$896,648	36.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	442	$104,292	4.7%	Defined
Wilmington Trust Investment Advisors, Inc. joint	352	$83,056	3.8%	Defined
Wilmington Trust National Association joint	3,598	$848,983	38.5%	Defined
Wilmington Trust Company	3,844	$907,030	41.1%	Defined
Wilmington Funds Management Corp	900	$212,364	9.6%	Defined
Wilmington Trust Investment Management, LLC	210	$49,551	2.2%	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\	8,382	$1,977,816	98.9%	Defined
1919 Investment Counsel, LLC	46	$10,854	0.5%	Defined
Held directly	51	$12,033	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	8,378	$1,976,872	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	8,223	$1,940,299	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MAREX CAPITAL MARKETS INC.	8,200	$1,934,872	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
West Financial Services, Inc.	7,868	$1,856,533	98.6%	Sole
SSB Wealth Management, Inc.	114	$26,899	1.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	7,683	$1,812,880	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	7,434	$1,754,126	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	6,905	$1,629,303	93.6%	Defined
Held directly	472	$111,373	6.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	6,900	$1,628,124	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	6,282	$1,482,300	98.1%	Defined
Key National Trust Co of Delaware	120	$28,315	1.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	5,934	$1,400,186	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	2,433	$574,090	41.2%	Defined
Truist Advisory Services, Inc.	3,478	$820,668	58.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	31	$7,314	0.5%	Defined
Held directly	5,622	$1,326,567	99.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SmartX Technology Solutions Inc.	23	$5,427	0.4%	Defined
Held directly	5,447	$1,285,273	99.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	5,405	$1,275,363	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.	2,598	$613,024	49.2%	Defined
Held directly	2,683	$633,080	50.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	5,110	$1,205,755	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	910	$214,723	18.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	4,149	$978,998	82.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	4,856	$1,145,821	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	198	$46,720	4.2%	Sole
Held directly	4,503	$1,062,527	95.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Bank AG	2,340	$552,146	49.9%	Defined
EFG Bank (Luxembourg) S.A.	200	$47,192	4.3%	Defined
Cite Gestion SA	2,150	$507,314	45.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	4,269	$1,007,313	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA joint	4,266	$1,006,605	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	4,202	$991,503	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	1,478	$348,748	35.4%	Defined
Blue Trust, Inc.	1,243	$293,298	29.8%	Defined
HANetf Management Limited	3	$707	0.1%	Defined
Held directly	1,448	$341,670	34.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	4,038	$952,806	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Lombard Odier (Europe) S.A.	4,000	$943,840	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	3,989	$941,244	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	3,803	$897,355	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	3,552	$838,129	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Regal Partners Funds Management Pty Ltd	3,538	$834,826	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	3,510	$828,219	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	3,445	$812,882	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	918	$216,611	27.6%	Sole
JOHCM (USA) Inc	2,410	$568,663	72.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pozavarovalnica Sava, d.d.	3,300	$778,668	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	2,930	$691,362	89.9%	Sole
Held directly	330	$77,866	10.1%	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	3,237	$763,802	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	216	$50,967	6.8%	Other
AQR Capital Management	44	$10,382	1.4%	Other
Parametric	45	$10,618	1.4%	Other
Manager 31	16	$3,775	0.5%	Other
Natixis UMA	3	$707	0.1%	Other
Vanguard Direct Indexing	24	$5,663	0.8%	Other
Dimensional Fund Advisors	1	$235	0.0%	Other
Held directly	2,844	$671,070	89.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV MUTUAL FUNDS LTD	3,159	$745,397	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	44	$10,382	1.4%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,360	$320,905	43.5%	Defined
Bessemer Trust CO of Delaware, N.A.	22	$5,191	0.7%	Defined
BESSEMER TRUST Co OF FLORIDA	1,702	$401,603	54.4%	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	66	$15,573	2.5%	Other
Held directly	2,599	$613,260	97.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	2,600	$613,496	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	118	$27,843	4.6%	Other
B.O.S.S. Retirement Advisors, LLC	13	$3,067	0.5%	Other
BHC Wealth Management	5	$1,179	0.2%	Other
Blackston Financial Advisory Group, LLC	36	$8,494	1.4%	Other
Brigher Financial	21	$4,955	0.8%	Other
Capital A Wealth Management, LLC	223	$52,619	8.7%	Other
Centennnial Advisors, LLC	20	$4,719	0.8%	Other
EVOLUTION WEALTH MANAGEMENT INC.	92	$21,708	3.6%	Other
Family Legacy Planning	1	$235	0.0%	Other
FSA Advisors, Inc.	23	$5,427	0.9%	Other
Fletcher Financial Group	5	$1,179	0.2%	Other
Pineridge Advisors LLC	12	$2,831	0.5%	Other
Heckman Financial and Insurance	16	$3,775	0.6%	Other
Hobart Private Capital, LLC	21	$4,955	0.8%	Other
Kingdom Financial Group LLC.	14	$3,303	0.5%	Other
Mach-1 Financial Group, LLC	55	$12,977	2.1%	Other
MADISON AVENUE SECURITIES, LLC	14	$3,303	0.5%	Other
Merkkuri Wealth Advisors LLC	5	$1,179	0.2%	Other
Montgomery Financial Services	4	$943	0.2%	Other
POM Investment Strategies, LLC	132	$31,146	5.1%	Other
SMART Wealth LLC	71	$16,753	2.8%	Other
Safeguard Investment Advisory Group, LLC	6	$1,415	0.2%	Other
Spectrum Advisors, Inc	2	$471	0.1%	Other
Stephen Smith Financial	666	$157,149	25.9%	Other
Strategy Financial Group	7	$1,651	0.3%	Other
Lloyd Advisory Services, LLC.	3	$707	0.1%	Other
VCI Wealth Management LLC	54	$12,741	2.1%	Other
Witt Finanical Group LLC	146	$34,450	5.7%	Other
Held directly	785	$185,228	30.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank (Austria) subsidiary of LGT Bank Ltd.	901	$212,599	38.4%	Defined
LGT Bank (Singapore) Ltd.	1,266	$298,725	53.9%	Defined
LGT Bank Ltd.	180	$42,472	7.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	178	$42,000	7.6%	Other
Aperio Group, LLC	1,937	$457,054	83.0%	Other
BANK OF AMERICA CORP /DE/	184	$43,416	7.9%	Other
Held directly	35	$8,258	1.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	2,325	$548,607	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	2,222	$524,303	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	1,293	$305,096	62.1%	Other
Held directly	789	$186,172	37.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	1,747	$412,222	87.0%	Defined
More Investment House Portfolio Management Ltd	260	$61,349	13.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Symmetry Investments US LLC	2,000	$471,920	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	114	$26,899	5.7%	Defined
Hilltop Securities Holdings LLC joint	1,873	$441,953	94.3%	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	1,979	$466,964	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	1,752	$413,401	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	22	$5,191	1.4%	Defined
Held directly	1,546	$364,794	98.6%	Sole

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	1,511	$356,535	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	1,414	$333,647	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	1,400	$330,344	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	1,400	$330,344	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	45	$10,618	3.4%	Other
Aperio Group, LLC	624	$147,239	46.7%	Other
Perigon Wealth Management, LLC	182	$42,944	13.6%	Other
Held directly	484	$114,204	36.3%	Sole

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	2	$471	0.2%	Other
Latour Trading LLC (Latour)	1,327	$313,118	99.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	1,304	$307,691	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	1,301	$306,983	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	757	$178,621	59.5%	Sole
Held directly	516	$121,755	40.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	1,202	$283,623	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	1,187	$280,084	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	1,086	$256,252	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT	357	$84,237	33.1%	Other
MORGAN STANLEY & CO. LLC	101	$23,831	9.4%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	297	$70,080	27.5%	Other
TRILLIUM ASSET MANAGEMENT, LLC	154	$36,337	14.3%	Other
APERIO GROUP, LLC	7	$1,651	0.6%	Other
AMERIPRISE FINANCIAL INC	163	$38,461	15.1%	Other
HECK CAPITAL ADVISORS, LLC	1	$235	0.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	109	$25,719	10.7%	Defined
Held directly	913	$215,431	89.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	996	$235,016	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Seven Canyons Advisors, LLC	935	$220,622	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	862	$203,397	93.0%	Other
Held directly	65	$15,337	7.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	923	$217,791	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	899	$212,128	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	467,013	$89,923	89.1%	Defined
Deka Vermoegensmanagement GmbH	57,190	$11,012	10.9%	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	136	$32,088	40.6%	Sole
Held directly	199	$46,953	59.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	233	$54,978	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	201	$47,427	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	200	$47,192	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Verition Fund Management LLC	49	$11,562	24.5%	Other
Held directly	151	$35,629	75.5%	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	188	$44,360	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	169	$39,877	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	160	$37,753	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc. joint	77	$18,168	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 joint	44	$10,382	74.6%	Other
Held directly	15	$3,539	25.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	48	$11,325	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	22	$5,191	100.0%	Other

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.	14	$3,303	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	11	$2,595	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	5	$1,179	50.0%	Defined
Held directly	5	$1,179	50.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	2	$471	28.5%	Defined
Held directly	5	$1,179	71.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	2	$471	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	406,870	$80,259,176	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP joint	114,400	$22,566,544	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	159	$31,364	0.4%	Defined
Held directly	35,946	$7,090,707	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	18,456	$3,640,630	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	18,404	$3,630,372	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 US LP	10,000	$1,972,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	10,000	$1,972,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	3,089	$609,335	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	2,338	$461,193	99.6%	Defined
Synovus Securities, Inc.	9	$1,775	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	2,104	$415,035	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,784	$351,911	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	1,324	$261,171	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	1,259	$248,350	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	986	$194,498	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	960	$189,369	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ELCO Management Co., LLC	7,926	$164,861	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	40	$7,890	8.3%	Sole
55I, LLC	3	$591	0.6%	Sole
Ethic Inc.	1	$197	0.2%	Sole
Fidelity Institutional Asset Management Trust Co	7	$1,380	1.4%	Sole
Vanguard Personalized Indexing Management, LLC	4	$789	0.8%	Sole
Held directly	428	$84,427	88.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Westpac Financial Services Ltd	448	$88,372	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Public Securities Group LLC	444	$87,583	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Mutual Funds Ltd	248	$48,920	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	12	$2,367	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	8	$1,578	100.0%	Defined

Key facts CIK 1274494 CUSIP 336433107 13F (30d) 790 filings 775 filers Visit website Investor relations