FTNT · Fortinet, Inc.

$151.99 -1.52 (-0.99%) At close · Aug 24

Market Cap

$112.63B

733.71M

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: 1,570

Total Value: $79,538,454,780

Total Shares: 518,174,880

Institutional Ownership Trend

26 quarters

Superinvestors Holding FTNT

All superinvestors →

Terry Smith $557,631,075 Joel Greenblatt $36,110,070 Mario Gabelli $16,289,096

Holder Concentration

Across 1,570 13F filers · Δ vs Mar 31, 2026

Top Holder

12.0%

−1.9 pts

Top 5

35.2%

+2.3 pts

Top 10

46.8%

+2.7 pts

HHI

346

Broadly held−6

Quarterly Activity

vs Mar 31, 2026

New

375

Increased

489

Decreased

548

Sold Out

122

Unchanged

158

Holder count: +253

Institutional value: +118.1%

Shares held: +16.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+14,615,753	24,621,016
Mega JANE STREET GROUP, LLC	+5,315,325	7,478,217
Large ACADIAN ASSET MANAGEMENT LLC	+2,999,200	4,421,914
Mega D. E. Shaw & Co., Inc.	+1,923,374	4,849,811
Mega AMERIPRISE FINANCIAL INC	+1,423,088	3,372,641

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega VAN ECK ASSOCIATES CORP	−5,489,574	1,992,788
Mega Bank of New York Mellon Corp	−4,005,901	9,327,182
Mega DEUTSCHE BANK AG\	−2,661,238	3,782,726
Large Fundsmith LLP	−2,526,737	3,629,938
Large BESSEMER GROUP INC	−2,454,282	1,177,458

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD CAPITAL MANAGEMENT LLC	40,663,961	$6,246,797,688
Mega NORGES BANK	12,449,356	$1,912,470,068
Mega JPMORGAN CHASE & CO	4,989,587	$766,500,348
Large Woodline Partners LP	886,908	$136,246,806
Large Connor, Clark & Lunn Investment Management Ltd.	716,766	$110,109,592

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	927,431	$75,789,661
Mid Junto Capital Management LP	661,995	$54,098,231
Large Lansforsakringar Fondforvaltning AB (publ)	214,431	$17,523,301
Large CWM, LLC	197,125	$16,109,055
Large Quadrature Capital Ltd	170,136	$13,903,513

Filter: New 375 Increased 489 Reduced 548 Sold out 122 Unchanged 158

Showing 100 of 1,642

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$9,561,649,978

12.02%

62,242,221

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	1,518,806	$233,318,977	2.4%	Sole
BlackRock Investment Management (Australia) Ltd	553,852	$85,082,744	0.9%	Sole
BlackRock Asset Management Canada Ltd	694,158	$106,636,551	1.1%	Sole
BLACKROCK (SINGAPORE) LTD.	59,847	$9,193,696	0.1%	Sole
BlackRock Asset Management North Asia Ltd	114,966	$17,661,076	0.2%	Sole
BlackRock Investment Management, LLC	1,509,393	$231,872,952	2.4%	Sole
BLACKROCK ADVISORS LLC	452,492	$69,511,821	0.7%	Sole
BlackRock Fund Advisors	28,329,469	$4,351,973,027	45.5%	Sole
BlackRock Institutional Trust Company, N.A.	13,024,977	$2,000,896,966	20.9%	Sole
BlackRock Japan Co. Ltd	687,079	$105,549,075	1.1%	Sole
BlackRock Fund Managers Ltd.	1,015,330	$155,974,994	1.6%	Sole
BlackRock Investment Management (UK) Ltd.	2,279,856	$350,231,478	3.7%	Sole
BlackRock (Netherlands) B.V.	1,814,030	$278,671,288	2.9%	Sole
BlackRock International, Ltd.	653	$100,313	0.0%	Sole
BlackRock Asset Management Ireland Ltd	7,988,647	$1,227,215,952	12.8%	Sole
BlackRock Advisors (UK) Ltd	32,831	$5,043,498	0.1%	Sole
BlackRock Asset Management Deutschland AG	200,083	$30,736,750	0.3%	Sole
BlackRock (Luxembourg) S.A.	507,148	$77,908,075	0.8%	Sole
BlackRock Life Ltd	195,189	$29,984,934	0.3%	Sole
BlackRock Asset Management Schweiz AG	23,833	$3,661,225	0.0%	Sole
Aperio Group, LLC	1,236,426	$189,939,762	2.0%	Sole
SpiderRock Advisors, LLC	3,156	$484,824	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$6,246,797,688

7.85%

40,663,961

STATE STREET CORP

$4,551,860,760

5.72%

29,630,652

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	29,630,652	$4,551,860,760	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,816,640,509

4.80%

24,844,685

Invesco Ltd.

$3,782,280,469

4.76%

24,621,016

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	516,098	$79,282,972	2.1%	Defined
Invesco Canada Ltd. joint	1,031	$158,382	0.0%	Defined
Invesco Trust Co joint	252,724	$38,823,460	1.0%	Defined
Invesco Hong Kong Limited joint	8,997	$1,382,119	0.0%	Defined
Invesco Asset Management Limited joint	3,921	$602,343	0.0%	Defined
Invesco Management S.A. joint	55,042	$8,455,551	0.2%	Defined
Invesco Asset Management (Japan) Limited joint	17,714	$2,721,223	0.1%	Defined
Invesco Australia Ltd joint	105	$16,130	0.0%	Defined
Invesco Investment Advisers LLC	52,442	$8,056,140	0.2%	Defined
Invesco Capital Management LLC	23,712,307	$3,642,684,601	96.3%	Defined
Invesco Asset Management Singapore Ltd joint	635	$97,548	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$2,679,101,921

3.37%

17,439,799

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	1,982,588	$304,565,168	11.4%	Defined
Held directly	15,457,211	$2,374,536,753	88.6%	Defined

NORGES BANK

$1,912,470,068

2.40%

12,449,356

FIRST TRUST ADVISORS LP

$1,661,525,346

2.09%

10,815,814

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,555,762,278

1.96%

10,127,342

Bank of New York Mellon Corp

$1,432,841,688

1.80%

9,327,182

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	9,669	$1,485,351	0.1%	Defined
Mellon Investments Corporation joint	2,212,921	$339,948,922	23.7%	Defined
BNY Mellon Investment Adviser, Inc.	43,595	$6,697,063	0.5%	Defined
The Bank of New York Mellon	1,150,549	$176,747,337	12.3%	Defined
BNY Mellon, NA joint	280,349	$43,067,211	3.0%	Defined
Walter Scott & Partners Limited joint	5,584,582	$857,903,485	59.9%	Defined
BNY Mellon Advisors, Inc. joint	9,346	$1,435,731	0.1%	Other
Newton Investment Management North America, LLC joint	36,169	$5,556,281	0.4%	Defined
Held directly	2	$307	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,332,460,242

1.68%

8,673,742

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	210	$32,260	0.0%	Other
KEB ASSET MANAGEMENT, LLC	404	$62,062	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	45	$6,912	0.0%	Other
Prism Planning Partners LLC	596	$91,557	0.0%	Other
Compound Planning, Inc.	60	$9,217	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	121	$18,588	0.0%	Other
Arax Advisory Partners	26,542	$4,077,382	0.3%	Other
Alaska Permanent Fund Corp	39,950	$6,137,119	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	19,156	$2,942,744	0.2%	Other
Stokes Family Office, LLC	7,584	$1,165,054	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	101,239	$15,552,335	1.2%	Other
Held directly	8,477,835	$1,302,365,012	97.7%	Defined

MORGAN STANLEY

$1,315,244,043

1.65%

8,561,672

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	12,116	$1,861,259	0.1%	Defined
MORGAN STANLEY & CO. LLC	930,720	$142,977,206	10.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,440,596	$221,304,357	16.8%	Defined
MORGAN STANLEY AIP GP LP	2,367	$363,617	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	50,304	$7,727,699	0.6%	Defined
Morgan Stanley Investment Management LTD	21,436	$3,292,998	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,508,251	$231,697,517	17.6%	Defined
MORGAN STANLEY LATAM LLC	3	$460	0.0%	Defined
Morgan Stanley Bank, N.A.	83,044	$12,757,219	1.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,148,064	$637,225,591	48.4%	Defined
EATON VANCE MANAGEMENT	157,943	$24,263,203	1.8%	Defined
Calvert Research & Management	82,557	$12,682,406	1.0%	Defined
BOSTON MANAGEMENT & RESEARCH	124,271	$19,090,511	1.5%	Defined

GOLDMAN SACHS GROUP INC

$1,244,537,372

1.56%

8,101,402

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	1,797,502	$276,132,257	22.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	6,190,380	$950,966,175	76.4%	Defined
GOLDMAN SACHS INTERNATIONAL	46,705	$7,174,822	0.6%	Defined
GOLDMAN SACHS BANK AG	5,353	$822,327	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	7,550	$1,159,831	0.1%	Defined
Goldman Sachs Trust Company, N.A. joint	38,347	$5,890,865	0.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	15,565	$2,391,095	0.2%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$1,041,867,889

1.31%

6,782,111

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	3,604,824	$553,773,062	53.2%	Defined
Nordea Investment Funds S.A.	2,615,848	$401,846,569	38.6%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	43,533	$6,687,539	0.6%	Defined
Held directly	517,906	$79,560,719	7.6%	Sole

Legal & General Group Plc

$979,061,583

1.23%

6,373,269

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	1,590,728	$244,367,635	25.0%	Defined
Legal & General Investment Management Ltd joint	4,782,541	$734,693,948	75.0%	Defined

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

$969,725,630

1.22%

6,312,496

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	883,577	$135,735,098	14.0%	Defined
UBS Asset Management Switzerland AG	2,106,260	$323,563,660	33.4%	Sole
UBS Asset Management (UK) Ltd.	1,628,789	$250,214,564	25.8%	Defined
UBS Asset Management Life Ltd.	15,300	$2,350,386	0.2%	Defined
Held directly	1,678,570	$257,861,922	26.6%	Sole

NORTHERN TRUST CORP

$964,595,031

1.21%

6,279,098

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	5,139,806	$789,576,996	81.9%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	843,659	$129,602,895	13.4%	Defined
NT Global Advisors, Inc	2,696	$414,159	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	207,044	$31,806,099	3.3%	Defined
Northern Trust Co of Hong Kong Ltd	41,192	$6,327,915	0.7%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	200	$30,724	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	27,913	$4,287,995	0.4%	Other
Green Century Capital Management, Inc. joint	16,588	$2,548,248	0.3%	Other

JPMORGAN CHASE & CO

$766,500,348

0.96%

4,989,587

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	7,264	$1,115,895	0.1%	Other
JPMorgan Chase Bank, N.A.	679,857	$104,439,631	13.6%	Other
J.P. Morgan Investment Management Inc.	3,329,305	$511,447,834	66.7%	Defined
J.P. Morgan Securities LLC	150,087	$23,056,364	3.0%	Defined
JPMorgan Asset Management (UK) Ltd	389,647	$59,857,572	7.8%	Defined
JPMorgan Asset Management (Canada) Inc.	16,231	$2,493,406	0.3%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	23,082	$3,545,856	0.5%	Defined
JPMorgan Asset Management (Japan) Ltd	28,303	$4,347,906	0.6%	Defined
55I, LLC	2,675	$410,933	0.1%	Other
J.P. Morgan SE	188,278	$28,923,266	3.8%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	174,858	$26,861,685	3.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$763,057,884

0.96%

4,967,178

D. E. Shaw & Co., Inc.

$745,027,965

0.94%

4,849,811

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.	4,760,496	$731,307,395	98.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	89,315	$13,720,570	1.8%	Defined

Amundi

$727,081,306

0.91%

4,732,986

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	4,280,905	$657,632,623	90.4%	Defined
CPR Asset Management	452,081	$69,448,683	9.6%	Defined

ACADIAN ASSET MANAGEMENT LLC

$679,294,428

0.85%

4,421,914

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	4,421,914	$679,294,428	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$658,300,717

0.83%

4,285,254

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.	31,104	$4,778,196	0.7%	Defined
DFA Australia Ltd.	227,065	$34,881,725	5.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	11,100	$1,705,182	0.3%	Defined
Dimensional Ireland Ltd	233,937	$35,937,401	5.5%	Defined
Held directly	3,782,048	$580,998,213	88.3%	Sole

BANK OF AMERICA CORP /DE/

$656,851,618

0.83%

4,275,821

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	2,630,159	$404,045,025	61.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	909,635	$139,738,128	21.3%	Defined
BOFA SECURITIES, INC.	493,115	$75,752,326	11.5%	Defined
MERRILL LYNCH INTERNATIONAL	11,986	$1,841,289	0.3%	Defined
U.S. TRUST Co OF DELAWARE	65,757	$10,101,590	1.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	153,951	$23,649,951	3.6%	Defined
BofA Securities Europe SA	11,218	$1,723,309	0.3%	Defined

JANE STREET GROUP, LLC

$627,202,346

0.79%

4,082,817

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	1,588,964	$244,096,649	38.9%	Defined
Jane Street Global Trading, LLC	2,493,754	$383,090,489	61.1%	Defined
Jane Street Singapore Pte. Ltd	99	$15,208	0.0%	Defined

DEUTSCHE BANK AG\

$581,102,363

0.73%

3,782,726

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	16,470	$2,530,121	0.4%	Defined
DWS Investment GmbH	732,669	$112,552,611	19.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	284,702	$43,735,921	7.5%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	4,289	$658,876	0.1%	Defined
Deutsche Bank Trust Co Delaware	584	$89,713	0.0%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	9,416	$1,446,485	0.2%	Defined
DWS Investments UK Ltd	2,402,007	$368,996,315	63.5%	Defined
DBX Advisors LLC	108,728	$16,702,795	2.9%	Defined
DWS Investments Hong Kong Ltd	30,425	$4,673,888	0.8%	Defined
DWS International GmbH	193,436	$29,715,638	5.1%	Defined

Fundsmith LLP

$557,631,075

0.70%

3,629,938

VANGUARD FIDUCIARY TRUST CO

$549,113,153

0.69%

3,574,490

Swedbank AB

$537,108,671

0.68%

3,496,346

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	3,477,138	$534,157,939	99.5%	Defined
Swedbank investiciju valdymas, UAB	18,563	$2,851,648	0.5%	Defined
Held directly	645	$99,084	0.0%	Sole

AMERIPRISE FINANCIAL INC

$518,105,107

0.65%

3,372,641

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	2,538,622	$389,983,111	75.3%	Defined
Threadneedle Asset Management Holdings LTD	15,577	$2,392,938	0.5%	Defined
Ameriprise Financial Services, LLC joint	801,805	$123,173,283	23.8%	Defined
Ameriprise Bank, FSB	1,230	$188,952	0.0%	Defined
Columbia Threadneedle Management Ltd	15,407	$2,366,823	0.5%	Defined

UBS Group AG

$487,347,465

0.61%

3,172,422

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	1,083,133	$166,390,891	34.1%	Defined
UBS AG	1,955,524	$300,407,596	61.6%	Defined
UBS Switzerland AG	25,627	$3,936,819	0.8%	Defined
UBS Europe SE	108,138	$16,612,159	3.4%	Defined

FMR LLC

$474,277,783

0.60%

3,087,344

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	1,579,614	$242,660,302	51.2%	Defined
FIDELITY MANAGEMENT TRUST CO	80,612	$12,383,615	2.6%	Defined
STRATEGIC ADVISERS LLC	1,204,456	$185,028,530	39.0%	Defined
FIAM LLC	173,789	$26,697,466	5.6%	Defined
Fidelity Diversifying Solutions LLC	48,873	$7,507,870	1.6%	Defined

Capital World Investors

$420,915,113

0.53%

2,739,976

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,739,976	$420,915,113	100.0%	Defined

CITIGROUP INC

$403,038,813

0.51%

2,623,609

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	1,099	$168,828	0.0%	Defined
Citibank, N.A. joint	70,795	$10,875,527	2.7%	Defined
Citigroup Financial Products Inc. joint	2,551,715	$391,994,458	97.3%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$393,964,020

0.50%

2,564,536

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$381,392,374

0.48%

2,482,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	74,600	$11,460,052	3.0%	Other
SUSQUEHANNA SECURITIES, LLC	2,408,100	$369,932,322	97.0%	Other

CITADEL ADVISORS LLC

$365,517,897

0.46%

2,379,364

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	1,236,814	$189,999,366	52.0%	Defined
Held directly	1,142,550	$175,518,531	48.0%	Defined

Nuveen, LLC

$334,039,776

0.42%

2,174,455

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	124,360	$19,104,183	5.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	517,577	$79,510,178	23.8%	Defined
TEACHERS ADVISORS, LLC joint	1,532,518	$235,425,415	70.5%	Defined

TWO SIGMA INVESTMENTS, LP

$333,571,696

0.42%

2,171,408

Pictet Asset Management Holding SA

$330,547,072

0.42%

2,151,719

VAN ECK ASSOCIATES CORP

$306,132,091

0.38%

1,992,788

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	63,442	$9,745,960	3.2%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	2,125	$326,442	0.1%	Sole
VanEck Investments Limited	253,595	$38,957,263	12.7%	Sole
Held directly	1,673,626	$257,102,426	84.0%	Sole

JANE STREET GROUP, LLC

$298,114,972

0.37%

1,940,600

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	1,755,300	$269,649,186	90.5%	Defined
Jane Street Global Trading, LLC	185,300	$28,465,786	9.5%	Defined

BARCLAYS PLC

$282,955,596

0.36%

1,841,919

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,426,560	$219,148,147	77.4%	Defined
BARCLAYS CAPITAL INC.	14,407	$2,213,203	0.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	400,952	$61,594,246	21.8%	Defined

BNP PARIBAS ARBITRAGE, SA

$281,343,815

0.35%

1,831,427

Swiss National Bank

$272,506,518

0.34%

1,773,900

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$269,311,222

0.34%

1,753,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	69,900	$10,738,038	4.0%	Other
SUSQUEHANNA SECURITIES, LLC	1,683,200	$258,573,184	96.0%	Other

Robeco Institutional Asset Management B.V.

$256,228,789

0.32%

1,667,939

VOYA INVESTMENT MANAGEMENT LLC

$248,590,034

0.31%

1,618,214

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	1,618,214	$248,590,034	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$248,391,557

0.31%

1,616,922

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	893,881	$137,317,999	55.3%	Defined
Held directly	723,041	$111,073,558	44.7%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$245,912,284

0.31%

1,600,783

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	1,600,783	$245,912,284	100.0%	Defined

Russell Investments Group, Ltd.

$242,661,215

0.31%

1,579,620

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	39,205	$6,022,672	2.5%	Defined
Russell Investment Management, LLC joint	601,533	$92,407,498	38.1%	Defined
Russell Investments Canada Limited	63,786	$9,798,805	4.0%	Defined
Russell Investments Capital, LLC joint	116,701	$17,927,607	7.4%	Other
Russell Investments Implementation Services, LLC	41,816	$6,423,773	2.6%	Defined
Russell Investments Ireland Limited joint	11,706	$1,798,275	0.7%	Other
Russell Investments Japan Co., LTD. joint	136,748	$21,007,226	8.7%	Other
Russell Investments Limited joint	541,483	$83,182,616	34.3%	Other
Russell Investments Trust Company joint	26,642	$4,092,743	1.7%	Other

VICTORY CAPITAL MANAGEMENT INC

$239,948,141

0.30%

1,561,959

ROYAL BANK OF CANADA

$235,214,951

0.30%

1,531,148

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.	836,317	$128,475,017	54.6%	Defined
RBC CMA LTD.	14,570	$2,238,243	1.0%	Defined
RBC Capital Markets, LLC	164,175	$25,220,563	10.7%	Defined
RBC Dominion Securities Inc.	367,889	$56,515,108	24.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	11,025	$1,693,660	0.7%	Defined
RBC Private Counsel (USA) Inc.	3,614	$555,182	0.2%	Defined
RBC Trust Co (Delaware) Ltd	6,135	$942,458	0.4%	Defined
CITY NATIONAL BANK	6,952	$1,067,966	0.5%	Defined
RBC Rochdale, LLC	4,732	$726,929	0.3%	Defined
Held directly	115,739	$17,779,825	7.6%	Sole

Sumitomo Mitsui Trust Group, Inc.

$231,206,702

0.29%

1,505,056

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	1,505,056	$231,206,702	100.0%	Defined

BANK OF MONTREAL /CAN/

$230,779,022

0.29%

1,502,272

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.	417,800	$64,182,436	27.8%	Defined
BMO Bank N.A.	489,318	$75,169,031	32.6%	Defined
BMO Delaware Trust Co	810	$124,432	0.1%	Defined
BMO Family Office, LLC	12,454	$1,913,183	0.8%	Defined
BMO NESBITT BURNS INC.	338,397	$51,984,547	22.5%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	32,231	$4,951,326	2.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,899	$291,724	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	29,164	$4,480,173	1.9%	Defined
Held directly	180,199	$27,682,170	12.0%	Defined

FEDERATED HERMES, INC.

$226,930,688

0.29%

1,477,221

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	48,691	$7,479,911	3.3%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,933	$296,947	0.1%	Defined
FEDERATED MDTA LLC	1,285,275	$197,443,945	87.0%	Defined
HERMES INVESTMENT MANAGEMENT LTD	141,322	$21,709,885	9.6%	Defined

JANE STREET GROUP, LLC

$223,486,376

0.28%

1,454,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,454,800	$223,486,376	100.0%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$210,863,420

0.27%

1,372,630

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	1,372,630	$210,863,420	100.0%	Defined

Vanguard Global Advisers, LLC

$206,869,915

0.26%

1,346,634

CANADA PENSION PLAN INVESTMENT BOARD

$191,754,167

0.24%

1,248,237

Vident Advisory, LLC

$186,082,670

0.23%

1,211,318

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.	10,660	$1,637,589	0.9%	Defined
HANetf Management Limited	1,138,892	$174,956,589	94.0%	Defined
RIDGELINE RESEARCH LLC	2,255	$346,413	0.2%	Defined
SHELTON CAPITAL MANAGEMENT	11,820	$1,815,788	1.0%	Defined
Held directly	47,691	$7,326,291	3.9%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$184,312,047

0.23%

1,199,792

California Public Employees Retirement System

$182,485,505

0.23%

1,187,902

SG Americas Securities, LLC

$181,708,802

0.23%

1,182,846

BESSEMER GROUP INC

$180,881,093

0.23%

1,177,458

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	134,331	$20,635,928	11.4%	Defined
BESSEMER TRUST CO	47,395	$7,280,819	4.0%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	715,376	$109,896,061	60.8%	Defined
Bessemer Trust Co of California, N.A.	2,066	$317,378	0.2%	Defined
Bessemer Trust CO of Delaware, N.A.	99,346	$15,261,532	8.4%	Defined
BESSEMER TRUST Co OF FLORIDA	175,772	$27,002,094	14.9%	Defined
Bessemer Trust Co of Nevada, National Association	3,172	$487,281	0.3%	Other

HSBC HOLDINGS PLC

$179,704,211

0.23%

1,169,797

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.	205,528	$31,573,210	17.6%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	579	$88,945	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	758,384	$116,502,950	64.8%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	11,228	$1,724,845	1.0%	Defined
Hang Seng Investment Management Ltd	1,611	$247,481	0.1%	Defined
HSBC BANK PLC	192,467	$29,566,780	16.5%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$178,257,114

0.22%

1,160,377

RHUMBLINE ADVISERS

$177,302,673

0.22%

1,154,164

FUNDSMITH INVESTMENT SERVICES LTD.

$173,012,067

0.22%

1,126,234

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$168,492,873

0.21%

1,096,816

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	969,178	$148,885,124	88.4%	Defined
Global X Management (AUS) Ltd joint	56,110	$8,619,618	5.1%	Defined
Global X Investments Canada Inc. joint	71,528	$10,988,131	6.5%	Defined

MILLENNIUM MANAGEMENT LLC

$165,716,499

0.21%

1,078,743

CITADEL ADVISORS LLC

$162,821,838

0.20%

1,059,900

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	1,059,900	$162,821,838	100.0%	Defined

National Pension Service

$156,830,965

0.20%

1,020,902

CITADEL ADVISORS LLC

$152,314,230

0.19%

991,500

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	991,500	$152,314,230	100.0%	Defined

MARSHALL WACE, LLP

$148,688,798

0.19%

967,900

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	467,900	$71,878,798	48.3%	Other
Marshall Wace Middle East Ltd	500,000	$76,810,000	51.7%	Other

PRUDENTIAL FINANCIAL INC

$145,204,081

0.18%

945,216

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	944,316	$145,065,823	99.9%	Defined
Prudential Trust Co	900	$138,258	0.1%	Defined

TD Asset Management Inc

$145,169,517

0.18%

944,991

HRT FINANCIAL LP

$142,868,289

0.18%

930,011

Alyeska Investment Group, L.P.

$142,373,940

0.18%

926,793

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$141,374,486

0.18%

920,287

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	733,336	$112,655,076	79.7%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	2,424	$372,374	0.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	173,608	$26,669,660	18.9%	Defined
AXA INVESTMENT MANAGERS US INC.	10,919	$1,677,376	1.2%	Defined

Penserra Capital Management LLC

$139,393,866

0.18%

907,394

Woodline Partners LP

$136,246,806

0.17%

886,908

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$135,260,566

0.17%

880,488

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	870,586	$133,739,421	98.9%	Other
G1 EXECUTION SERVICES, LLC	9,902	$1,521,145	1.1%	Other

PANAGORA ASSET MANAGEMENT INC

$132,364,829

0.17%

861,638

ROYAL LONDON ASSET MANAGEMENT LTD

$129,208,245

0.16%

841,090

OSSIAM

$128,114,164

0.16%

833,968

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	833,968	$128,114,164	100.0%	Defined

Qube Research & Technologies Ltd

$127,175,545

0.16%

827,858

Vinva Investment Management Ltd

$126,869,995

0.16%

825,869

ProShare Advisors LLC

$122,247,262

0.15%

795,777

ALLIANCEBERNSTEIN L.P.

$122,203,481

0.15%

795,492

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	795,492	$122,203,481	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$122,112,997

0.15%

794,903

KING LUTHER CAPITAL MANAGEMENT CORP

$119,240,919

0.15%

776,207

WELLS FARGO & COMPANY/MN

$113,587,394

0.14%

739,405

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	168,584	$25,897,874	22.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	185,252	$28,458,412	25.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	296,629	$45,568,146	40.1%	Defined
Wells Fargo Securities, LLC	54,567	$8,382,582	7.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	34,373	$5,280,380	4.6%	Defined

AMERICAN CAPITAL MANAGEMENT INC

$112,124,933

0.14%

729,885

NATIONAL BANK OF CANADA /FI/

$111,304,602

0.14%

724,545

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.	17,449	$2,680,515	2.4%	Defined
NBC Global Finance Ltd	82,713	$12,706,371	11.4%	Defined
Manager 7	13,718	$2,107,359	1.9%	Defined
Held directly	610,665	$93,810,357	84.3%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$110,109,592

0.14%

716,766

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	519,174	$79,755,509	72.4%	Sole
Held directly	197,592	$30,354,083	27.6%	Sole

Allianz Asset Management GmbH

$109,239,488

0.14%

711,102

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	432,493	$66,439,574	60.8%	Defined
Allianz Global Investors GmbH	278,609	$42,799,914	39.2%	Defined

STIFEL FINANCIAL CORP

$108,073,664

0.14%

703,513

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\	100,091	$15,375,979	14.2%	Defined
1919 Investment Counsel, LLC	561,957	$86,327,834	79.9%	Defined
Stifel Trust Company, N.A.	40,790	$6,266,159	5.8%	Defined
Washington Crossing Advisers LLC	480	$73,737	0.1%	Defined
Held directly	195	$29,955	0.0%	Defined

FRANKLIN RESOURCES INC

$107,680,394

0.14%

700,953

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	504	$77,424	0.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	126,282	$19,399,440	18.0%	Defined
Fiduciary Trust Co International of Pennsylvania	4,873	$748,590	0.7%	Defined
Fiduciary Trust International of California	54,219	$8,329,122	7.7%	Defined
Fiduciary Trust International of the South	31,410	$4,825,204	4.5%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	14,736	$2,263,744	2.1%	Defined
FRANKLIN ADVISERS INC	298,861	$45,911,026	42.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	116,812	$17,944,659	16.7%	Defined
Franklin Templeton Financial Co	13,582	$2,086,466	1.9%	Defined
Franklin Templeton International Services S.a r.l	36,697	$5,637,393	5.2%	Defined
PUTNAM ADVISORY CO LLC	372	$57,146	0.1%	Other
Held directly	2,605	$400,180	0.4%	Defined

Public Sector Pension Investment Board

$106,240,058

0.13%

691,577

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.	589,071	$90,493,087	87.6%	Sole
Edward Jones Trust Company	83,767	$12,868,286	12.4%	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	672,400	$103,294,088	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CCLA Investment Management Limited	645,072	$99,095,960	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	597,603	$91,803,772	100.0%	Defined

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	581,645	$89,352,304	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	160,691	$24,685,351	28.2%	Defined
GLG Partners LP	1,873	$287,730	0.3%	Defined
Numeric Investors LLC	407,520	$62,603,222	71.5%	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	563,361	$86,543,516	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	2,125	$326,442	0.4%	Defined
VISTASHARES ADVISORS LLC	1,630	$250,400	0.3%	Defined
Held directly	516,782	$79,388,050	99.3%	Sole

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	391,721	$60,176,180	77.5%	Defined
abrdn Investments Ltd	113,918	$17,500,083	22.5%	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	503,401	$77,332,461	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	1,142	$175,434	0.2%	Defined
Held directly	466,008	$71,588,148	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	160,614	$24,673,522	34.5%	Defined
Thrivent Investment Management Inc.	3,535	$543,046	0.8%	Sole
Held directly	301,484	$46,313,972	64.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	62	$9,524	0.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	441	$67,746	0.1%	Defined
Rockefeller Trust Co (Delaware)	1,617	$248,403	0.4%	Defined
ROCKEFELLER FINANCIAL LLC	458,960	$70,505,435	99.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	266,795	$40,985,047	59.8%	Defined
Raymond James Financial Services Advisors, Inc.	130,861	$20,102,866	29.3%	Defined
ClariVest Asset Management LLC joint	4	$614	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	42,209	$6,484,146	9.5%	Defined
RAYMOND JAMES TRUST N.A.	6,538	$1,004,367	1.5%	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	3,989	$612,790	0.9%	Defined
Held directly	433,208	$66,549,412	99.1%	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	407,464	$62,594,618	96.5%	Defined
PNC Delaware Trust Company	8,463	$1,300,084	2.0%	Defined
PNC Ohio Trust Company	3,018	$463,625	0.7%	Defined
PNC Wealth Management LLC	3,404	$522,922	0.8%	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	11,899	$1,827,924	2.8%	Defined
First Sentier Investors (Australia) IM Ltd	57,994	$8,909,038	13.7%	Defined
Held directly	352,096	$54,088,987	83.4%	Sole

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	388,674	$59,708,099	93.2%	Sole
Held directly	28,341	$4,353,743	6.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	7,624	$1,171,198	1.8%	Other
Held directly	406,086	$62,382,931	98.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	388,310	$59,652,182	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	346,009	$53,153,902	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	176,381	$27,095,649	51.5%	Defined
Banque J. Safra Sarasin (Luxembourg) SA	68,179	$10,473,657	19.9%	Defined
Bank J. Safra Sarasin (Gibraltar) Ltd	69,848	$10,730,049	20.4%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	3,117	$478,833	0.9%	Defined
Banque J.Safra Sarasin (Monaco) SA	18,011	$2,766,849	5.3%	Defined
Held directly	6,964	$1,069,808	2.0%	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	80,642	$12,388,223	24.0%	Sole
SEI TRUST CO	255,298	$39,218,878	76.0%	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	9,648	$1,482,124	2.9%	Defined
Leap GP LLC joint	325,700	$50,034,034	97.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Argent Capital Management, LLC	40,369	$6,201,485	12.3%	Other
Strive Asset Management, LLC	12,701	$1,951,127	3.9%	Other
The Burney Company	163,042	$25,046,512	49.8%	Other
Astoria Portfolio Advisors, LLC	24,209	$3,718,986	7.4%	Other
Alpha Architect, LLC	15,301	$2,350,539	4.7%	Other
MarketDesk Indices LLC	54,009	$8,296,862	16.5%	Other
Cambria Investment Management, L.P.	1,768	$271,600	0.5%	Other
JLens	2,546	$391,116	0.8%	Other
Research Affiliates, LLC	564	$86,641	0.2%	Other
Stance Capital, LLC	12,424	$1,908,574	3.8%	Other
Held directly	649	$99,699	0.2%	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	324,095	$49,787,473	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	303,490	$46,622,133	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	291,848	$44,833,689	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	9,790	$1,503,939	3.2%	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	194,921	$29,943,764	65.8%	Defined
Bank Vontobel Europe AG	17,065	$2,621,525	5.8%	Defined
Vontobel Asset Management Ltd	48,517	$7,453,181	16.4%	Defined
Vontobel Asset Management S.A.	31,020	$4,765,292	10.5%	Defined
Vontobel Swiss Financial Advisers AG	2,627	$403,559	0.9%	Defined
Held directly	2,223	$341,497	0.8%	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	290,711	$44,659,023	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	198,414	$30,480,358	70.7%	Defined
Boston Trust Walden Inc.	82,189	$12,625,874	29.3%	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	269,112	$41,340,985	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	213,055	$32,729,509	80.4%	Sole
Macquarie Investment Management Australia Limited	48,746	$7,488,360	18.4%	Sole
Macquarie Financial Limited	3,089	$474,532	1.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	82,168	$12,622,648	34.1%	Defined
SECURITY INVESTORS LLC	158,389	$24,331,718	65.8%	Defined
Guggenheim Partners Investment Management, LLC joint	140	$21,506	0.1%	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	21,282	$3,269,340	8.8%	Defined
Held directly	219,396	$33,703,613	91.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	14,530	$2,232,098	6.1%	Defined
Canada Trust Co	6,691	$1,027,871	2.8%	Defined
Held directly	217,924	$33,477,484	91.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC joint	237,530	$36,489,358	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat	71,289	$10,951,416	30.2%	Defined
Held directly	164,552	$25,278,478	69.8%	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	219,773	$33,761,527	96.9%	Sole
Daiwa Securities Co. Ltd.	6,965	$1,069,963	3.1%	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	213,800	$32,843,956	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	208,291	$31,997,662	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	204,130	$31,358,449	98.3%	Other
U.S. BANCORP ASSET MANAGEMENT INC	3,440	$528,452	1.7%	Defined
U.S. BANCORP ADVISORS, LLC	149	$22,889	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	195,387	$30,015,350	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	193,095	$29,663,253	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	1,017	$156,231	0.6%	Defined
FIFTH AVENUE FAMILY OFFICE	180	$27,651	0.1%	Defined
Held directly	178,487	$27,419,172	99.3%	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.	88,792	$13,640,227	50.3%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	10,822	$1,662,475	6.1%	Sole
OSAIC INSTITUTIONS, INC.	628	$96,473	0.4%	Defined
CW Advisors, LLC	74,473	$11,440,542	42.2%	Sole
Osaic Advisory Services, LLC	1,871	$287,423	1.1%	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	172,600	$26,514,812	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	166,004	$25,501,534	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	163,973	$25,189,532	100.0%	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	147,916	$22,722,855	97.1%	Defined
BAIRD TRUST Co	4,449	$683,455	2.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	143,247	$22,005,604	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	135,000	$20,738,700	95.9%	Sole
Held directly joint	5,793	$889,920	4.1%	Other

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.	56,085	$8,615,777	40.7%	Defined
LGT Bank (Switzerland) Ltd., Basel	26,058	$4,003,029	18.9%	Defined
LGT Bank Ltd.	51,224	$7,869,030	37.2%	Defined
LGT Wealth Management US Ltd	4,380	$672,855	3.2%	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.	102,207	$15,701,039	74.6%	Defined
Desjardins Securities inc.	16,831	$2,585,578	12.3%	Defined
Regime de rentes du Mouvement Desjardins	14,549	$2,235,017	10.6%	Defined
Desjardins Financial Security Life Assurance Company	1,097	$168,521	0.8%	Defined
Held directly	2,351	$361,160	1.7%	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	136,900	$21,030,578	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	6,700	$1,029,254	5.1%	Defined
NOMURA INTERNATIONAL PLC	4,941	$759,036	3.8%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	119,668	$18,383,398	91.1%	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.	129,411	$19,880,117	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	97,458	$14,971,497	76.4%	Defined
Wellington Managment Canada LLC	2,425	$372,528	1.9%	Defined
Wellington Management Hong Kong Ltd	3,026	$464,854	2.4%	Defined
Wellington Management Japan Pte Ltd	1,704	$261,768	1.3%	Defined
Wellington Management Singapore Pte. Ltd.	213	$32,721	0.2%	Defined
Wellington Management International Ltd	6,873	$1,055,830	5.4%	Defined
Wellington Trust Company, NA joint	15,683	$2,409,222	12.3%	Defined
Wellington Management Australia Pty Ltd	213	$32,721	0.2%	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	9,084	$1,395,483	7.2%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	116,261	$17,860,014	92.8%	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	125,000	$19,202,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	122,839	$18,870,527	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Washington University	25	$3,840	0.0%	Other
Held directly	121,240	$18,624,888	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	108,214	$16,623,834	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	107,820	$16,563,308	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	5,471	$840,455	5.3%	Other
AQR Capital Management	21,515	$3,305,134	20.9%	Other
Parametric	310	$47,622	0.3%	Other
Manager 31	50	$7,681	0.0%	Other
Natixis UMA	12	$1,843	0.0%	Other
Aperio	63	$9,678	0.1%	Other
Vanguard Direct Indexing	23	$3,533	0.0%	Other
Dimensional Fund Advisors	8	$1,228	0.0%	Other
Held directly	75,630	$11,618,280	73.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	7,206	$1,106,985	7.2%	Defined
CIBC National Trust Co	3,302	$507,253	3.3%	Defined
CIBC WORLD MARKETS CORP	89,164	$13,697,373	89.5%	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	94,717	$14,550,425	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	91,544	$14,062,989	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	47,557	$7,305,706	63.7%	Defined
Held directly	27,148	$4,170,475	36.3%	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	74,138	$11,389,079	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	73,100	$11,229,622	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Univest Bank & Trust Co.	13,368	$2,053,592	18.6%	Other
GIRARD ADVISORY SERVICES, LLC	58,444	$8,978,167	81.4%	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	71,425	$10,972,308	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 Investment Products Ltd	70,500	$10,830,210	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	67,200	$10,323,264	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	65,790	$10,106,659	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	31,913	$4,902,475	49.5%	Other
Held directly	32,507	$4,993,725	50.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALTA CAPITAL MANAGEMENT LLC/	16	$2,457	0.0%	Other
ZACKS INVESTMENT MANAGEMENT	1,348	$207,079	2.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	156	$23,964	0.2%	Other
55I, LLC	43	$6,605	0.1%	Other
Ethic Inc.	5	$768	0.0%	Other
Aptus Capital Advisors, LLC	0	$0	0.0%	Other
First Trust Direct Indexing L.P.	15	$2,304	0.0%	Other
Fidelity Institutional Asset Management Trust Co	102	$15,669	0.2%	Other
Vanguard Personalized Indexing Management, LLC	23	$3,533	0.0%	Other
Manager 80	1	$153	0.0%	Other
Manager 83	79	$12,135	0.1%	Other
SEI INVESTMENTS MANAGEMENT CORP	115	$17,666	0.2%	Other
Held directly	62,122	$9,543,181	97.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	62,300	$9,570,526	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	61,459	$9,441,331	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sunflower Bank, N.A.	1,317	$202,317	2.2%	Defined
Held directly	58,369	$8,966,645	97.8%	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	33,356	$5,124,148	57.6%	Defined
Willow Street Trust Co of Wyoming, LLC	420	$64,520	0.7%	Other
Held directly	24,177	$3,714,070	41.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENT MANAGEMENT CO	2,003	$307,700	3.5%	Sole
ALLSTATE INVESTMENTS LLC	54,903	$8,434,198	96.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	36,833	$5,658,285	73.8%	Sole
MED S&P 500 STOCK INDEX	13,091	$2,011,039	26.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	41,357	$6,353,262	83.2%	Defined
Johnson Wealth Inc.	8,329	$1,279,500	16.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Europe B.V.	49,400	$7,588,828	100.0%	Other

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.	5,923	$909,891	12.4%	Defined
Amundi	41,894	$6,435,756	87.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	14,353	$2,204,907	31.5%	Defined
Held directly	31,172	$4,788,642	68.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	40,025	$6,148,640	89.9%	Defined
West Financial Services, Inc.	4,500	$691,290	10.1%	Sole
SSB Wealth Management, Inc.	20	$3,072	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	44,300	$6,805,366	100.0%	Defined

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	24,896	$3,824,523	56.5%	Defined
Synovus Securities, Inc.	7,138	$1,096,539	16.2%	Defined
Pinnacle Bank	11,993	$1,842,363	27.2%	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	42,000	$6,452,040	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	14,342	$2,203,218	34.8%	Defined
Held directly	26,908	$4,133,606	65.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	38,823	$5,963,989	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/	6,268	$962,890	16.3%	Defined
Truist Advisory Services, Inc.	32,121	$4,934,428	83.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	14,823	$2,277,109	40.7%	Defined
Held directly	21,568	$3,313,276	59.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	36,345	$5,583,318	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	3,550	$545,348	10.0%	Defined
Wilmington Trust Investment Advisors, Inc. joint	705	$108,301	2.0%	Defined
Wilmington Trust National Association joint	20,147	$3,094,982	56.5%	Defined
Wilmington Trust Company	4,707	$723,089	13.2%	Defined
Wilmington Funds Management Corp	5,380	$826,475	15.1%	Defined
Wilmington Trust Investment Management, LLC	1,165	$178,967	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 S.p.A.	34,990	$5,375,163	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	34,068	$5,233,526	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	33,900	$5,207,718	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	28,254	$4,340,379	89.8%	Defined
Eastspring Securities Investment Trust Co. Ltd	2,945	$452,410	9.4%	Defined
Held directly	267	$41,016	0.8%	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 joint	30,750	$4,723,815	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	30,510	$4,686,946	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	30,049	$4,616,127	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	29,300	$4,501,066	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	6,723	$1,032,787	23.8%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	21,443	$3,294,073	76.0%	Defined
Held directly	57	$8,756	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	27,978	$4,297,980	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	27,900	$4,285,998	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 Investment Portfolio Management (1998) Ltd. joint	26,940	$4,138,522	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	26,875	$4,128,537	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MAREX CAPITAL MARKETS INC.	26,500	$4,070,930	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	25,757	$3,956,790	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	25,550	$3,924,991	100.0%	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.	23,828	$3,660,457	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	13,025	$2,000,900	55.3%	Defined
FIL Investment Management (Australia) Ltd	10,543	$1,619,615	44.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	4,390	$674,391	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	12,214	$1,876,314	51.8%	Defined
Held directly	6,953	$1,068,119	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	23,387	$3,592,710	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	22,345	$3,432,638	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 GLOBAL FINANCIAL PRODUCTS INC	22,100	$3,395,002	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	21,470	$3,298,221	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	4,749	$729,541	22.3%	Sole
Held directly	16,566	$2,544,868	77.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	19,966	$3,067,176	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	18,756	$2,881,296	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	2,796	$429,521	16.0%	Defined
Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico	14,312	$2,198,609	81.7%	Defined
Held directly	400	$61,448	2.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ENTERPRISE BANK & TRUST	16,618	$2,552,856	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	228	$35,025	1.4%	Other
Held directly	15,706	$2,412,755	98.6%	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	15,893	$2,441,482	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	14,103	$2,166,502	88.9%	Other
Held directly	1,762	$270,678	11.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Singapore Limited	4,350	$668,247	28.7%	Defined
Great Eastern Life Assurance Company Limited	6,908	$1,061,206	45.5%	Defined
Great Eastern Trust Private Ltd	2,025	$311,080	13.3%	Defined
Held directly	1,890	$290,341	12.5%	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	14,969	$2,299,537	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV MUTUAL FUNDS LTD	14,950	$2,296,619	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SmartX Technology Solutions Inc.	51	$7,834	0.4%	Defined
Morningstar Investment Management LLC	19	$2,918	0.1%	Defined
Held directly	14,104	$2,166,655	99.5%	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	13,688	$2,102,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	13,639	$2,095,223	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	13,300	$2,043,146	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	12,675	$1,947,133	98.8%	Defined
Key National Trust Co of Delaware	160	$24,579	1.2%	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	219	$33,642	1.7%	Defined
Held directly	12,420	$1,907,960	98.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Analyst I.M.S. Mutual Funds Management	12,587	$1,933,614	100.0%	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	12,577	$1,932,078	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	12,424	$1,908,574	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver US LLC	11,899	$1,827,924	100.0%	Defined

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	10,922	$1,677,837	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	9,681	$1,487,195	89.1%	Other
Boston Trust Walden Corp	300	$46,086	2.8%	Other
BANK OF AMERICA CORP /DE/	99	$15,208	0.9%	Other
Held directly	786	$120,745	7.2%	Sole

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	10,577	$1,624,838	100.0%	Other

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	10,463	$1,607,326	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	10,332	$1,587,201	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	10,000	$1,536,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	9,981	$1,533,281	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	7	$1,075	0.1%	Other
Alpha Planning & Financial Services	73	$11,214	0.8%	Other
Arcadia Wealth Management, LLC	15	$2,304	0.2%	Other
B.O.S.S. Retirement Advisors, LLC	118	$18,127	1.3%	Other
BHC Wealth Management	6	$921	0.1%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	34	$5,223	0.4%	Other
Brigher Financial	31	$4,762	0.3%	Other
Buck Wealth Strategies, LLC	220	$33,796	2.4%	Other
Capital A Wealth Management, LLC	191	$29,341	2.1%	Other
Capitol Wealth Advisors	341	$52,384	3.7%	Other
Capstar Financial Services	4	$614	0.0%	Other
Centennnial Advisors, LLC	209	$32,106	2.3%	Other
Cruz Investments and Wealth Management	26	$3,994	0.3%	Other
Csenge Advisory Group	50	$7,681	0.5%	Other
FSA Advisors, Inc.	139	$21,353	1.5%	Other
Fletcher Financial Group	6	$921	0.1%	Other
Pineridge Advisors LLC	100	$15,362	1.1%	Other
Harlow Wealth Managment, Inc.	55	$8,449	0.6%	Other
Heckman Financial and Insurance	69	$10,599	0.8%	Other
Hobart Private Capital, LLC	719	$110,452	7.8%	Other
HOWARD BAILEY SECURITIES, LLC	75	$11,521	0.8%	Other
Kingdom Financial Group LLC.	22	$3,379	0.2%	Other
Mach-1 Financial Group, LLC	242	$37,176	2.6%	Other
MADISON AVENUE SECURITIES, LLC	11	$1,689	0.1%	Other
Networth Advisors LLC	82	$12,596	0.9%	Other
POM Investment Strategies, LLC	357	$54,842	3.9%	Other
Peterson Financial Group, Inc.	15	$2,304	0.2%	Other
Quest 10 Wealth Builders, Inc.	37	$5,683	0.4%	Other
RSG Investments LLC	277	$42,552	3.0%	Other
Safeguard Investment Advisory Group, LLC	22	$3,379	0.2%	Other
SECURED RETIREMENT ADVISORS, LLC	96	$14,747	1.0%	Other
Spectrum Advisors, Inc	20	$3,072	0.2%	Other
Stephen Smith Financial	10	$1,536	0.1%	Other
Strategy Financial Group	93	$14,286	1.0%	Other
The Holland Group	218	$33,489	2.4%	Other
The Lifewealth Group	51	$7,834	0.6%	Other
Lloyd Advisory Services, LLC.	12	$1,843	0.1%	Other
VCI Wealth Management LLC	185	$28,419	2.0%	Other
Wellment Financial	60	$9,217	0.7%	Other
Held directly	4,889	$751,047	53.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL HOLDINGS, LLC	4	$614	0.0%	Other
ALLIANCEBERNSTEIN L.P.	157	$24,118	1.8%	Other
GOLDMAN SACHS ASSET MANAGEMENT	3,224	$495,270	37.9%	Other
MORGAN STANLEY & CO. LLC	391	$60,065	4.6%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	3,327	$511,093	39.1%	Other
APERIO GROUP, LLC	863	$132,574	10.1%	Other
BESSEMER GROUP INC	105	$16,130	1.2%	Other
AMERIPRISE FINANCIAL INC	376	$57,761	4.4%	Other
HECK CAPITAL ADVISORS, LLC	64	$9,831	0.8%	Other

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	1,109	$170,362	13.6%	Sole
Held directly	7,018	$1,078,103	86.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Trinkaus & Burkhardt AG, Germany	6,000	$921,720	81.1%	Defined
HSBC BANK PLC	1,400	$215,068	18.9%	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	7,308	$1,122,654	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHCM (USA) Inc	7,246	$1,113,130	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	270	$41,477	3.8%	Defined
Held directly	6,785	$1,042,311	96.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	1,200	$184,344	17.4%	Defined
VISTASHARES ADVISORS LLC	1,600	$245,792	23.2%	Defined
Held directly	4,100	$629,842	59.4%	Sole

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	376	$57,761	5.5%	Defined
Held directly	6,519	$1,001,448	94.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	6,742	$1,035,706	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	2,989	$459,170	44.7%	Defined
Westpac Financial Services Ltd	3,705	$569,162	55.3%	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	6,655	$1,022,341	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	652	$100,160	9.9%	Other
Held directly	5,941	$912,656	90.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	6,178	$949,064	95.7%	Other
Held directly	276	$42,399	4.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
King Luther Capital Management Corp	300	$46,086	4.7%	Sole
Held directly	6,095	$936,313	95.3%	Sole

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	6,321	$971,032	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	6,214	$954,594	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	6,000	$921,720	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	5,739	$881,625	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CacheTech Inc.	5,584	$857,814	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	5,100	$783,462	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	5,020	$771,172	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
World Investment Advisors	1,485	$228,125	30.7%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	3,357	$515,702	69.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	4,818	$740,141	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities joint	146	$22,428	3.1%	Other
Held directly	4,589	$704,962	96.9%	Sole

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	4,500	$691,290	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	4,386	$673,777	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	1,635	$251,168	37.8%	Other
Held directly	2,694	$413,852	62.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First Financial Trust & Asset Management Company	4,169	$640,441	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	4,112	$631,685	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	4,098	$629,534	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	1,276	$196,019	31.2%	Other
Held directly	2,816	$432,593	68.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	720	$110,606	17.9%	Other
Assetmark	62	$9,524	1.5%	Other
Portfolio Design Labs	2,373	$364,540	58.9%	Other
Orion	856	$131,498	21.3%	Other
Held directly	16	$2,457	0.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	786	$120,745	19.9%	Other
Quantinno Capital Management LP	3,163	$485,900	80.1%	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	2,985	$458,555	83.6%	Other
Held directly	587	$90,174	16.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	3,500	$537,670	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	2,536	$389,580	73.8%	Other
Held directly	900	$138,258	26.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	2,253	$346,105	72.7%	Defined
Benjamin F. Edwards Wealth Management, LLC	847	$130,116	27.3%	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	1,087	$166,984	38.3%	Other
VISE AI Advisors	21	$3,226	0.7%	Other
Aperio Group, LLC	11	$1,689	0.4%	Other
Held directly	1,719	$264,072	60.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aristotle Capital Management, LLC joint	2,678	$411,394	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SEAVIEW INVESTMENT MANAGERS LLC	50	$7,681	1.9%	Other
Held directly	2,604	$400,026	98.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	1,270	$195,097	48.1%	Defined
Hilltop Securities Holdings LLC joint	1,370	$210,459	51.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	2,412	$370,531	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR CAPITAL MANAGEMENT LLC	37	$5,683	1.6%	Other
Held directly	2,331	$358,088	98.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,962	$301,402	85.1%	Other
Held directly	343	$52,691	14.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC	2,285	$351,021	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc.	2,260	$347,181	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	2,210	$339,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,164	$332,433	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	2,098	$322,294	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors	48	$7,373	2.3%	Sole
Held directly	2,000	$307,240	97.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 30	1,959	$300,941	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	1,950	$299,559	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	1,903	$292,338	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group joint	1,868	$286,962	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	1,808	$277,744	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, LLC joint	1,797	$276,055	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	1,768	$271,600	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 REINSURANCE CO LTD	1,694	$260,232	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	102	$15,669	6.5%	Other
Dimensional Fund Advisors Ltd.	934	$143,481	59.2%	Other
JPMORGAN CHASE & CO	12	$1,843	0.8%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	231	$35,486	14.6%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	170	$26,115	10.8%	Other
Quantinno Capital Management LP	72	$11,060	4.6%	Other
Vanguard Personalized Indexing Management, LLC	57	$8,756	3.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Pathstone LLC	1,577	$242,258	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Edmond de Rothschild (Europe)	1,513	$232,427	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	1,510	$231,966	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,500	$230,430	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Canvas / O'Shaughnessy Asset Mangement	1,468	$225,514	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	4	$614	0.3%	Sole
INVESTMENT PLANNERS, INC.	8	$1,228	0.6%	Sole
MJP ASSOCIATES INC /ADV	1,193	$183,268	83.3%	Sole
Roman Retirement Planning	4	$614	0.3%	Sole
Redwood Private Wealth	220	$33,796	15.4%	Sole
Taiko Private Wealth, LLC	4	$614	0.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	1,373	$210,920	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	1,304	$200,320	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	1,159	$178,045	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 Lombard Odier & Co Ltd	1,083	$166,370	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	734	$112,757	100.0%	Defined

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	603	$92,632	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 Bank, National Association	285	$43,781	71.6%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	113	$17,359	28.4%	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	300	$46,086	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.	194	$29,802	97.0%	Other
Held directly	6	$921	3.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	158	$24,271	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	139	$21,353	100.0%	Other

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.	135	$20,738	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	216,785	$17,074	85.4%	Defined
Deka Vermoegensmanagement GmbH	37,021	$2,916	14.6%	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	63	$9,678	55.8%	Other
Held directly	50	$7,681	44.2%	Sole

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	103	$15,822	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	95	$14,593	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	9	$1,382	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	1	$153	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	170,136	$13,903,513	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	45,706	$3,735,094	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	22,215	$1,815,409	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	20,500	$1,675,260	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	4,067	$332,355	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VANGUARD PERSONALIZED INDEXING MANAGEMENT	3,419	$279,399	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	1,841	$150,445	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	1,304	$106,562	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	1,300	$106,236	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	26	$2,124	100.0%	Defined

Key facts CIK 1262039 CUSIP 34959E109 13F (30d) 1192 filings 1150 filers Visit website Investor relations