GILD · Gilead Sciences, Inc.

$146.12 +2.68 (+1.87%) At close · Aug 21

Market Cap

$181.18B

1.24B

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: 2,273

Total Value: $141,972,264,442

Total Shares: 1,125,635,127

Institutional Ownership Trend

26 quarters

Superinvestors Holding GILD

All superinvestors →

Joel Greenblatt $48,243,055 Ray Dalio $36,749,905

Holder Concentration

Across 2,273 13F filers · Δ vs Mar 31, 2026

Top Holder

10.8%

−0.2 pts

Top 5

33.1%

−1.5 pts

Top 10

47.3%

−1.5 pts

HHI

325

Broadly held−19

Quarterly Activity

vs Mar 31, 2026

New

152

Increased

955

Decreased

849

Sold Out

205

Unchanged

317

Holder count: -53

Institutional value: -5.3%

Shares held: +4.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+24,292,815	39,819,151
Mega SG Americas Securities, LLC	+3,812,458	4,780,493
Mega PRICE T ROWE ASSOCIATES INC /MD/	+3,748,586	29,996,694
Mega Qube Research & Technologies Ltd	+2,969,514	3,201,266
Mega BlackRock, Inc.	+2,833,135	121,844,108

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JPMORGAN CHASE & CO	−13,171,789	20,820,621
Mega Capital Research Global Investors	−7,734,237	19,393,296
Mega FMR LLC	−5,035,474	66,870,816
Large MARSHALL WACE, LLP	−2,105,638	204,877
Mega TD Asset Management Inc	−1,400,496	1,971,583

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	21,965,555	$2,775,128,218
Mega Jupiter Topco LLC	3,546,841	$448,107,890
Large Nykredit A/S	1,402,025	$177,131,838
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	959,904	$121,274,271
Mid Sofinnova Investments, Inc.	343,100	$43,347,254

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	1,972,639	$274,926,696
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1,914,292	$266,794,876
Mega JENNISON ASSOCIATES LLC	1,264,546	$176,239,776
Large CWM, LLC	332,096	$46,284,219
Large HRT FINANCIAL LP	270,699	$37,727,319

Filter: New 152 Increased 955 Reduced 849 Sold out 205 Unchanged 317

Showing 100 of 2,347

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$15,393,784,591

10.84%

121,844,108

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	4,146,430	$523,859,966	3.4%	Sole
BlackRock Investment Management (Australia) Ltd	1,149,942	$145,283,672	0.9%	Sole
BlackRock Asset Management Canada Ltd	1,624,414	$205,228,464	1.3%	Sole
BLACKROCK (SINGAPORE) LTD.	166,323	$21,013,247	0.1%	Sole
BlackRock Asset Management North Asia Ltd	231,296	$29,221,936	0.2%	Sole
BlackRock Investment Management, LLC	2,627,734	$331,987,913	2.2%	Sole
BLACKROCK ADVISORS LLC	3,070,352	$387,908,271	2.5%	Sole
BlackRock Fund Advisors	47,004,252	$5,938,517,197	38.6%	Sole
BlackRock Institutional Trust Company, N.A.	26,008,061	$3,285,858,426	21.3%	Sole
BlackRock Japan Co. Ltd	1,847,131	$233,366,530	1.5%	Sole
BlackRock Fund Managers Ltd.	2,748,399	$347,232,729	2.3%	Sole
BlackRock Investment Management (UK) Ltd.	4,252,369	$537,244,299	3.5%	Sole
BlackRock (Netherlands) B.V.	3,876,438	$489,749,176	3.2%	Sole
BlackRock International, Ltd.	42,525	$5,372,608	0.0%	Sole
BlackRock Asset Management Ireland Ltd	14,614,202	$1,846,358,280	12.0%	Sole
BlackRock Advisors (UK) Ltd	152,010	$19,204,943	0.1%	Sole
BlackRock Asset Management Deutschland AG	361,566	$45,680,248	0.3%	Sole
BlackRock (Luxembourg) S.A.	4,718,498	$596,135,037	3.9%	Sole
Ishares(DE) InvAG mit Teilgesellschaftsvermogen	146,991	$18,570,842	0.1%	Sole
BlackRock Life Ltd	461,295	$58,280,010	0.4%	Sole
BlackRock Asset Management Schweiz AG	47,214	$5,965,016	0.0%	Sole
Aperio Group, LLC	2,513,647	$317,574,161	2.1%	Sole
SpiderRock Advisors, LLC	33,019	$4,171,620	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$10,245,129,673

7.22%

81,091,734

FMR LLC

$8,448,458,890

5.95%

66,870,816

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 joint	45,816,336	$5,788,435,889	68.5%	Defined
FIDELITY MANAGEMENT TRUST CO	5,741,615	$725,395,639	8.6%	Defined
STRATEGIC ADVISERS LLC	7,921,657	$1,000,822,145	11.8%	Defined
Fidelity Institutional Asset Management Trust Co	941,686	$118,972,609	1.4%	Defined
FIAM LLC	6,384,248	$806,585,892	9.5%	Defined
Fidelity Diversifying Solutions LLC	65,242	$8,242,674	0.1%	Defined
Held directly	32	$4,042	0.0%	Defined

STATE STREET CORP

$7,734,099,179

5.45%

61,216,552

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	61,216,552	$7,734,099,179	100.0%	Defined

Capital World Investors

$5,178,547,101

3.65%

40,988,975

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	40,988,975	$5,178,547,101	100.0%	Defined

Invesco Ltd.

$5,030,751,525

3.54%

39,819,151

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	1,436,541	$181,492,585	3.6%	Defined
Invesco Canada Ltd. joint	2,936	$370,934	0.0%	Defined
Invesco Trust Co joint	517,679	$65,403,564	1.3%	Defined
Invesco Hong Kong Limited joint	21,761	$2,749,284	0.1%	Defined
Invesco Asset Management Limited joint	38,413	$4,853,098	0.1%	Defined
Invesco Management S.A. joint	353,312	$44,637,437	0.9%	Defined
Invesco Taiwan Ltd	4,365	$551,474	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	35,588	$4,496,187	0.1%	Defined
Invesco Australia Ltd joint	296	$37,396	0.0%	Defined
Invesco Investment Advisers LLC	33,126	$4,185,138	0.1%	Defined
Invesco Capital Management LLC	37,337,075	$4,717,166,055	93.8%	Defined
Invesco Asset Management Singapore Ltd joint	1,943	$245,478	0.0%	Defined
Invesco Managed Accounts, LLC	36,116	$4,562,895	0.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,461,844,665

3.14%

35,316,168

GEODE CAPITAL MANAGEMENT, LLC

$3,798,493,209

2.68%

30,065,642

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	4,089,487	$516,665,787	13.6%	Defined
Held directly	25,976,155	$3,281,827,422	86.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$3,789,782,319

2.67%

29,996,694

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	2,134,474	$269,669,445	7.1%	Defined
Held directly	27,862,220	$3,520,112,874	92.9%	Sole

MORGAN STANLEY

$3,032,710,073

2.14%

24,004,354

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	54,074	$6,831,709	0.2%	Defined
MORGAN STANLEY & CO. LLC	1,713,616	$216,498,245	7.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,011,479	$380,470,256	12.5%	Defined
MORGAN STANLEY AIP GP LP	6,079	$768,020	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	76,851	$9,709,354	0.3%	Defined
Morgan Stanley Investment Management LTD	95,767	$12,099,202	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	8,468,915	$1,069,962,720	35.3%	Defined
Parametric Sas	4,515	$570,425	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	1,311	$165,631	0.0%	Defined
Morgan Stanley Bank Asia Ltd	1,031	$130,256	0.0%	Defined
Morgan Stanley Bank, N.A.	238,763	$30,165,317	1.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	7,019,149	$886,799,284	29.2%	Defined
EATON VANCE MANAGEMENT	1,082,630	$136,779,473	4.5%	Defined
Calvert Research & Management	412,857	$52,160,353	1.7%	Defined
BOSTON MANAGEMENT & RESEARCH	1,624,811	$205,278,621	6.8%	Defined
Eaton Vance Advisers International Ltd	188,375	$23,799,297	0.8%	Defined
Eaton Vance Trust Co	4,131	$521,910	0.0%	Defined

Dodge & Cox

$2,991,423,814

2.11%

23,677,567

NORGES BANK

$2,775,128,218

1.95%

21,965,555

JPMORGAN CHASE & CO

$2,630,477,247

1.85%

20,820,621

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	13,417	$1,695,103	0.1%	Other
JPMorgan Chase Bank, N.A.	3,083,312	$389,545,636	14.8%	Other
J.P. Morgan Investment Management Inc.	13,923,317	$1,759,071,869	66.9%	Defined
J.P. Morgan Securities LLC	1,815,937	$229,425,480	8.7%	Defined
J.P. Morgan Securities plc	7,005	$885,011	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	747,075	$94,385,455	3.6%	Defined
JPMorgan Asset Management (Canada) Inc.	20,843	$2,633,304	0.1%	Defined
J.P. Morgan (Suisse) SA	8,304	$1,049,127	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	48,098	$6,076,701	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	133,555	$16,873,338	0.6%	Defined
JPMorgan Asset Management (Taiwan) Ltd	4,650	$587,481	0.0%	Defined
55I, LLC	6,763	$854,436	0.0%	Other
J.P. Morgan SE	81,113	$10,247,816	0.4%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	927,232	$117,146,490	4.5%	Defined

Capital Research Global Investors

$2,450,149,016

1.73%

19,393,296

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	19,393,296	$2,450,149,016	100.0%	Defined

BANK OF AMERICA CORP /DE/

$2,356,122,869

1.66%

18,649,065

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	2,581,509	$326,147,847	13.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,764,749	$475,638,388	20.2%	Defined
BOFA SECURITIES, INC.	626,518	$79,154,284	3.4%	Defined
MERRILL LYNCH INTERNATIONAL	231,982	$29,308,605	1.2%	Defined
U.S. TRUST Co OF DELAWARE	36,342	$4,591,448	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	11,331,502	$1,431,621,962	60.8%	Defined
BofA Securities Europe SA	76,463	$9,660,335	0.4%	Defined

Bank of New York Mellon Corp

$1,928,444,775

1.36%

15,263,929

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	30,813	$3,892,913	0.2%	Defined
Mellon Investments Corporation joint	6,221,433	$786,015,842	40.8%	Other
BNY Mellon Investment Adviser, Inc.	80,617	$10,185,151	0.5%	Defined
Newton Investment Management Limited joint	2,214,835	$279,822,253	14.5%	Defined
BNY Mellon Securities Corporation	121,457	$15,344,877	0.8%	Defined
The Bank of New York Mellon	2,271,214	$286,945,176	14.9%	Defined
BNY Mellon, NA joint	1,217,713	$153,845,858	8.0%	Defined
BNY Mellon Advisors, Inc. joint	719,428	$90,892,532	4.7%	Defined
Newton Investment Management North America, LLC joint	2,386,418	$301,500,047	15.6%	Defined
Held directly	1	$126	0.0%	Defined

NORTHERN TRUST CORP

$1,747,030,778

1.23%

13,828,010

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	10,656,240	$1,346,309,360	77.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	2,043,693	$258,200,173	14.8%	Defined
NT Global Advisors, Inc	14,360	$1,814,242	0.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	564,486	$71,317,161	4.1%	Defined
Northern Trust Co of Hong Kong Ltd	264,310	$33,392,925	1.9%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	195,500	$24,699,470	1.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	55,646	$7,030,315	0.4%	Other
Green Century Capital Management, Inc. joint	32,658	$4,126,011	0.2%	Other
MILFAM LLC joint	1,117	$141,121	0.0%	Other

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

$1,640,725,902

1.16%

12,986,591

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	898,654	$113,535,946	6.9%	Sole
UBS Asset Management Switzerland AG	3,944,078	$498,294,813	30.4%	Other
UBS Asset Management (UK) Ltd.	5,797,465	$732,451,727	44.6%	Other
UBS Asset Management Life Ltd.	168,660	$21,308,504	1.3%	Defined
Held directly	2,177,734	$275,134,912	16.8%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$1,604,477,945

1.13%

12,699,683

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	11,772,345	$1,487,318,067	92.7%	Defined
Wellington Managment Canada LLC	98,126	$12,397,238	0.8%	Defined
Wellington Management Hong Kong Ltd	129,271	$16,332,098	1.0%	Defined
Wellington Management Japan Pte Ltd	25,661	$3,242,010	0.2%	Defined
Wellington Management Singapore Pte. Ltd.	22,787	$2,878,909	0.2%	Defined
Wellington Management International Ltd	30,028	$3,793,737	0.2%	Defined
Wellington Trust Company, NA joint	103,937	$13,131,400	0.8%	Defined
Wellington Management Australia Pty Ltd	3,002	$379,272	0.0%	Defined
Wellington Management Europe GmbH	514,526	$65,005,214	4.1%	Defined

GOLDMAN SACHS GROUP INC

$1,361,729,661

0.96%

10,778,294

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	3,108,700	$392,753,158	28.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	7,546,202	$953,387,160	70.0%	Defined
GOLDMAN SACHS INTERNATIONAL	24,649	$3,114,154	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	6,987	$882,737	0.1%	Defined
Goldman Sachs Trust Company, N.A. joint	91,756	$11,592,452	0.9%	Defined

Legal & General Group Plc

$1,316,605,688

0.93%

10,421,131

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	3,685,391	$465,612,298	35.4%	Defined
Legal & General Investment Management Ltd joint	6,735,740	$850,993,390	64.6%	Defined

Amundi

$1,234,649,812

0.87%

9,772,438

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	8,804,578	$1,112,370,380	90.1%	Defined
CPR Asset Management	967,860	$122,279,432	9.9%	Defined

Nuveen, LLC

$1,053,287,734

0.74%

8,336,930

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	767,869	$97,012,568	9.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	4,616,386	$583,234,207	55.4%	Defined
TEACHERS ADVISORS, LLC joint	2,952,675	$373,040,959	35.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,030,338,200

0.73%

8,155,281

DIMENSIONAL FUND ADVISORS LP

$998,059,971

0.70%

7,899,794

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.	86,897	$10,978,566	1.1%	Defined
DFA Australia Ltd.	596,681	$75,384,677	7.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	20,390	$2,576,072	0.3%	Defined
Dimensional Ireland Ltd	631,373	$79,767,664	8.0%	Defined
Held directly	6,564,453	$829,352,992	83.1%	Sole

AMERIPRISE FINANCIAL INC

$962,468,477

0.68%

7,618,082

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 joint	6,605,344	$834,519,160	86.7%	Defined
Ameriprise Financial Services, LLC joint	690,306	$87,213,259	9.1%	Defined
Ameriprise Bank, FSB	5,826	$736,056	0.1%	Defined
Columbia Threadneedle Management Ltd	316,606	$40,000,002	4.2%	Defined

DEUTSCHE BANK AG\

$918,386,928

0.65%

7,269,170

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	91,736	$11,589,925	1.3%	Defined
DWS Investment GmbH	998,557	$126,157,691	13.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	467,664	$59,084,669	6.4%	Defined
Deutsche Bank (Suisse) SA	1,169	$147,691	0.0%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	10,889	$1,375,715	0.1%	Defined
Deutsche Bank Trust Co Delaware	24,409	$3,083,832	0.3%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	106,193	$13,416,423	1.5%	Defined
DWS Investments UK Ltd	3,988,375	$503,891,297	54.9%	Defined
DBX Advisors LLC	229,180	$28,954,601	3.2%	Defined
Deutsche Bank S.p.A	4,676	$590,765	0.1%	Defined
DWS Investments Hong Kong Ltd	61,170	$7,728,217	0.8%	Defined
DWS International GmbH	980,043	$123,818,632	13.5%	Defined
Held directly	305,109	$38,547,470	4.2%	Sole

VANGUARD FIDUCIARY TRUST CO

$880,845,891

0.62%

6,972,027

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$840,392,576

0.59%

6,651,833

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	218,336	$27,584,570	3.3%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	292,429	$36,945,479	4.4%	Defined
MFS International Singapore Pte. Ltd.	6,455	$815,524	0.1%	Defined
MFS International (U.K.) Ltd.	130,411	$16,476,125	2.0%	Defined
MFS Investment Management K.K.	82,043	$10,365,312	1.2%	Defined
MFS Heritage Trust CO	281,795	$35,601,980	4.2%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	425,805	$53,796,203	6.4%	Defined
MFS International Australia Pty Ltd	145,907	$18,433,890	2.2%	Defined
Held directly	5,068,652	$640,373,493	76.2%	Sole

WELLS FARGO & COMPANY/MN

$813,577,293

0.57%

6,439,586

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	514,040	$64,943,813	8.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,307,153	$165,145,710	20.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,373,815	$552,587,787	67.9%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	2,315	$292,477	0.0%	Defined
Wells Fargo Securities, LLC	104,596	$13,214,658	1.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	137,667	$17,392,848	2.1%	Defined

Boston Partners

$760,308,811

0.54%

6,017,958

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	623,241	$78,740,267	10.4%	Other
Boston Partners Trust Co	1,257,863	$158,918,411	20.9%	Defined
Held directly	4,136,854	$522,650,133	68.7%	Other

NORDEA INVESTMENT MANAGEMENT AB

$650,933,874

0.46%

5,152,239

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	3,535,478	$446,672,290	68.6%	Defined
Nordea Investment Funds S.A.	1,243,903	$157,154,705	24.1%	Defined
Held directly	372,858	$47,106,879	7.2%	Sole

BARCLAYS PLC

$646,006,993

0.46%

5,113,242

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,415,730	$305,203,328	47.2%	Defined
BARCLAYS CAPITAL INC.	61,972	$7,829,542	1.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	615,230	$77,728,158	12.0%	Defined
Barclays Bank (Suisse) SA	4,100	$517,994	0.1%	Defined
Barclays Capital Luxembourg SaRL	2,009,265	$253,850,540	39.3%	Defined
Barclays Investment Solutions Ltd	6,945	$877,431	0.1%	Defined

SG Americas Securities, LLC

$603,967,485

0.43%

4,780,493

ALLIANCEBERNSTEIN L.P.

$582,854,808

0.41%

4,613,383

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	4,613,383	$582,854,808	100.0%	Defined

UBS Group AG

$568,946,162

0.40%

4,503,294

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	1,055,031	$133,292,616	23.4%	Defined
UBS AG	3,373,035	$426,149,241	74.9%	Defined
UBS Switzerland AG	75,228	$9,504,305	1.7%	Defined

ROYAL BANK OF CANADA

$568,132,023

0.40%

4,496,850

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.	1,367,709	$172,796,355	30.4%	Defined
RBC CMA LTD.	40,936	$5,171,854	0.9%	Defined
RBC Capital Markets, LLC	1,544,250	$195,100,545	34.3%	Defined
RBC Dominion Securities Inc.	300,568	$37,973,761	6.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	16,747	$2,115,815	0.4%	Defined
RBC Private Counsel (USA) Inc.	8,967	$1,132,890	0.2%	Defined
ROYAL TRUST CORP OF CANADA/	684	$86,416	0.0%	Defined
RBC Trust Co (Delaware) Ltd	11,862	$1,498,645	0.3%	Defined
CITY NATIONAL BANK	70,911	$8,958,895	1.6%	Defined
RBC Rochdale, LLC	607,102	$76,701,266	13.5%	Defined
RBC Dominion Securities Global Ltd	105	$13,265	0.0%	Defined
RBC Europe Ltd	300	$37,902	0.0%	Defined
Held directly	526,709	$66,544,414	11.7%	Sole

AMERICAN CENTURY COMPANIES INC

$500,214,045

0.35%

3,959,269

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	3,959,269	$500,214,045	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$497,624,704

0.35%

3,938,774

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	1,940,983	$245,223,792	49.3%	Defined
BNP Paribas Asset Management USA, Inc.	750,761	$94,851,144	19.1%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	8,628	$1,090,061	0.2%	Defined
ALFRED BERG KAPITALFORVALTNING AS	2,255	$284,896	0.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	1,217,940	$153,874,539	30.9%	Defined
AXA INVESTMENT MANAGERS US INC.	18,207	$2,300,272	0.5%	Defined

HSBC HOLDINGS PLC

$484,702,016

0.34%

3,836,489

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.	530,374	$67,007,450	13.8%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	1,185	$149,712	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	1,924,813	$243,180,874	50.2%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	220,998	$27,920,887	5.8%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	83,445	$10,542,441	2.2%	Defined
Hang Seng Investment Management Ltd	3,818	$482,366	0.1%	Defined
HSBC BANK PLC	1,030,548	$130,199,434	26.9%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	41,308	$5,218,852	1.1%	Defined

BANK OF MONTREAL /CAN/

$476,608,548

0.34%

3,772,428

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.	1,263,798	$159,668,239	33.5%	Defined
BMO Bank N.A.	775,558	$97,983,997	20.6%	Defined
BMO Delaware Trust Co	7,753	$979,514	0.2%	Defined
BMO Family Office, LLC	35,958	$4,542,933	1.0%	Defined
BMO NESBITT BURNS INC.	1,315,810	$166,239,435	34.9%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,538	$194,310	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	38,217	$4,828,335	1.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,517	$191,657	0.0%	Defined
Held directly	332,279	$41,980,128	8.8%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$476,149,307

0.34%

3,768,793

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	3,768,793	$476,149,307	100.0%	Defined

Jupiter Topco LLC

$448,107,890

0.32%

3,546,841

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	104,841	$13,245,611	3.0%	Defined
JANUS HENDERSON INVESTORS US LLC	3,389,410	$428,218,059	95.6%	Defined
Held directly	52,590	$6,644,220	1.5%	Defined

Swiss National Bank

$442,278,438

0.31%

3,500,700

FRANKLIN RESOURCES INC

$440,961,969

0.31%

3,490,280

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	595,180	$75,195,041	17.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	127,360	$16,090,662	3.6%	Defined
Fiduciary Trust Co International of Pennsylvania	8,535	$1,078,311	0.2%	Defined
Fiduciary Trust International of California	33,124	$4,184,886	0.9%	Defined
Fiduciary Trust International of the South	1,890	$238,782	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	38,262	$4,834,021	1.1%	Defined
FRANKLIN ADVISERS INC	1,927,267	$243,490,912	55.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	81,128	$10,249,711	2.3%	Defined
Franklin Templeton Financial Co	15,281	$1,930,601	0.4%	Defined
Franklin Templeton International Services S.a r.l	45,049	$5,691,490	1.3%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	454,566	$57,429,868	13.0%	Defined
PUTNAM ADVISORY CO LLC	158,029	$19,965,383	4.5%	Defined
Held directly	4,609	$582,301	0.1%	Defined

CITADEL ADVISORS LLC

$439,719,294

0.31%

3,480,444

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	1,330,098	$168,044,581	38.2%	Defined
Held directly	2,150,346	$271,674,713	61.8%	Defined

Robeco Institutional Asset Management B.V.

$437,122,881

0.31%

3,459,893

Holocene Advisors, LP

$406,422,135

0.29%

3,216,892

Mitsubishi UFJ Asset Management Co., Ltd.

$398,905,031

0.28%

3,157,393

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	3,157,393	$398,905,031	100.0%	Defined

Pacer Advisors, Inc.

$392,917,400

0.28%

3,110,000

Qube Research & Technologies Ltd

$389,906,212

0.27%

3,086,166

National Pension Service

$386,902,731

0.27%

3,062,393

FIRST TRUST ADVISORS LP

$377,962,913

0.27%

2,991,633

CITIGROUP INC

$375,123,546

0.26%

2,969,159

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	126,086	$15,929,705	4.2%	Defined
Citigroup Financial Products Inc. joint	2,843,073	$359,193,841	95.8%	Defined

Sumitomo Mitsui Trust Group, Inc.

$374,300,948

0.26%

2,962,648

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	2,962,648	$374,300,948	100.0%	Defined

Allianz Asset Management GmbH

$360,471,266

0.25%

2,853,184

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	1,875,733	$236,980,107	65.7%	Defined
Allianz Global Investors GmbH	925,751	$116,959,381	32.4%	Defined
Allianz Global Invesstors Taiwan Ltd.	51,700	$6,531,778	1.8%	Defined

ProShare Advisors LLC

$357,426,219

0.25%

2,829,082

VANGUARD ASSET MANAGEMENT, Ltd

$355,869,584

0.25%

2,816,761

California Public Employees Retirement System

$352,563,014

0.25%

2,790,589

Vanguard Global Advisers, LLC

$341,642,942

0.24%

2,704,155

LSV ASSET MANAGEMENT

$332,996,991

0.23%

2,635,721

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$332,035,416

0.23%

2,628,110

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	9,845	$1,243,817	0.4%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	2,616,494	$330,567,851	99.6%	Defined
Held directly	1,771	$223,748	0.1%	Sole

BNP PARIBAS ARBITRAGE, SA

$320,440,184

0.23%

2,536,332

Pictet Asset Management Holding SA

$317,361,279

0.22%

2,511,962

CANADA PENSION PLAN INVESTMENT BOARD

$310,280,932

0.22%

2,455,920

RAYMOND JAMES FINANCIAL INC

$307,766,638

0.22%

2,436,019

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,347,085	$170,190,718	55.3%	Defined
Raymond James Financial Services Advisors, Inc.	343,771	$43,432,028	14.1%	Defined
ClariVest Asset Management LLC joint	46,138	$5,829,074	1.9%	Defined
EAGLE ASSET MANAGEMENT INC joint	655,468	$82,811,827	26.9%	Defined
RAYMOND JAMES TRUST N.A.	43,557	$5,502,991	1.8%	Defined

D. E. Shaw & Co., Inc.

$289,923,642

0.20%

2,294,789

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.	2,039,862	$257,716,165	88.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	254,927	$32,207,477	11.1%	Defined

Assenagon Asset Management S.A.

$289,051,769

0.20%

2,287,888

RENAISSANCE TECHNOLOGIES LLC

$280,143,283

0.20%

2,217,376

VICTORY CAPITAL MANAGEMENT INC

$278,328,536

0.20%

2,203,012

Bellevue Group AG

$272,739,254

0.19%

2,158,772

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

Manager	Shares	Value (USD)	% of position	Discretion
BB Biotech AG joint	2,093,000	$264,429,620	97.0%	Defined
Bellevue Asset Management AG	65,772	$8,309,634	3.0%	Defined

Caisse de depot et placement du Quebec

$263,215,492

0.19%

2,083,390

RHUMBLINE ADVISERS

$259,226,812

0.18%

2,051,819

DekaBank Deutsche Girozentrale

$257,796,011

0.18%

2,040,494

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	794,195	$100,338,596	38.9%	Defined
Deka Vermoegensmanagement GmbH	1,246,299	$157,457,415	61.1%	Defined

MACKENZIE FINANCIAL CORP

$256,865,644

0.18%

2,033,130

TD Asset Management Inc

$249,089,796

0.18%

1,971,583

NATIONAL BANK OF CANADA /FI/

$245,966,038

0.17%

1,946,858

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.	87,082	$11,001,939	4.5%	Defined
NBC Global Finance Ltd	149,824	$18,928,764	7.7%	Defined
Manager 6	418	$52,810	0.0%	Defined
Manager 7	30,121	$3,805,487	1.5%	Defined
Held directly	1,679,413	$212,177,038	86.3%	Defined

Ensign Peak Advisors, Inc

$245,177,551

0.17%

1,940,617

Swedbank AB

$240,447,381

0.17%

1,903,177

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	1,889,186	$238,679,759	99.3%	Defined
Swedbank investiciju valdymas, UAB	13,835	$1,747,913	0.7%	Defined
Held directly	156	$19,709	0.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$236,420,042

0.17%

1,871,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,871,300	$236,420,042	100.0%	Other

VOYA INVESTMENT MANAGEMENT LLC

$233,161,858

0.16%

1,845,511

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	1,845,511	$233,161,858	100.0%	Defined

Squarepoint Ops LLC

$230,346,120

0.16%

1,823,224

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,823,224	$230,346,120	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$226,626,038

0.16%

1,793,779

CAPTRUST FINANCIAL ADVISORS

$222,803,748

0.16%

1,763,525

PRUDENTIAL FINANCIAL INC

$222,276,152

0.16%

1,759,349

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	1,757,560	$222,050,130	99.9%	Defined
Prudential Trust Co	1,789	$226,022	0.1%	Defined

ENVESTNET ASSET MANAGEMENT INC

$221,033,346

0.16%

1,749,512

SCHRODER INVESTMENT MANAGEMENT GROUP

$215,505,842

0.15%

1,705,761

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. (Asia) Limited	3,905	$493,357	0.2%	Sole
Schroder Investment Management Limited	1,677,441	$211,927,895	98.3%	Sole
Schroder Investment Management North America Limited	24,038	$3,036,960	1.4%	Sole
Held directly	377	$47,630	0.0%	Sole

JANE STREET GROUP, LLC

$209,686,498

0.15%

1,659,700

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	1,567,300	$198,012,682	94.4%	Defined
Jane Street Global Trading, LLC	92,400	$11,673,816	5.6%	Defined

CANADA LIFE ASSURANCE Co

$208,212,110

0.15%

1,648,030

KBC Group NV

$207,707,380

0.15%

1,644,035

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	1,644,035	$207,707,380	100.0%	Defined

HighTower Advisors, LLC

$193,884,775

0.14%

1,534,627

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$187,172,710

0.13%

1,481,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,481,500	$187,172,710	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$184,320,458

0.13%

1,458,924

BESSEMER GROUP INC

$182,437,735

0.13%

1,444,022

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	1,445	$182,561	0.1%	Defined
BESSEMER TRUST CO	21,438	$2,708,476	1.5%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,224,513	$154,704,971	84.8%	Defined
Bessemer Trust CO of Delaware, N.A.	80,411	$10,159,125	5.6%	Defined
BESSEMER TRUST Co OF FLORIDA	111,975	$14,146,921	7.8%	Defined
Bessemer Trust Co of Nevada, National Association	4,240	$535,681	0.3%	Other

Point72 Asset Management, L.P.

$181,637,122

0.13%

1,437,685

Nykredit A/S

$177,131,838

0.12%

1,402,025

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	1,402,025	$177,131,838	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$172,052,970

0.12%

1,361,825

NEW YORK STATE COMMON RETIREMENT FUND

$171,907,047

0.12%

1,360,670

JUPITER ASSET MANAGEMENT LTD

$171,511,224

0.12%

1,357,537

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	151,677	$19,162,872	11.2%	Defined
Held directly	1,205,860	$152,348,352	88.8%	Sole

Caption Management, LLC

$170,255,784

0.12%

1,347,600

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	1,271,365	$160,624,254	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	437,955	$55,331,234	35.1%	Defined
Jane Street Global Trading, LLC	808,573	$102,155,112	64.9%	Defined
Jane Street Singapore Pte. Ltd	17	$2,147	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	1,235,893	$156,142,721	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	48,152	$6,083,523	3.9%	Defined
Numeric Investors LLC	1,187,044	$149,971,138	96.1%	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	1,197,619	$151,307,184	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	1,183,858	$149,568,619	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	986,841	$124,677,491	85.6%	Defined
EquityCompass Investment Management	8,502	$1,074,142	0.7%	Defined
Stifel Independent Advisors, LLC	10,201	$1,288,794	0.9%	Defined
1919 Investment Counsel, LLC	113,211	$14,303,077	9.8%	Defined
Stifel Trust Company, N.A.	18,587	$2,348,281	1.6%	Defined
Stifel Trust Co Delaware, N.A.	12,320	$1,556,508	1.1%	Defined
Washington Crossing Advisers LLC	472	$59,632	0.0%	Defined
Held directly	2,385	$301,320	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	1,093,987	$138,214,317	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	89,053	$11,250,956	8.2%	Sole
Macquarie Investment Management Australia Limited	987,174	$124,719,563	91.2%	Sole
Macquarie Financial Limited	6,139	$775,601	0.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,079,100	$136,333,494	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	95,922	$12,118,785	9.0%	Defined
Russell Investment Management, LLC	429,132	$54,216,536	40.1%	Defined
Russell Investments Canada Limited	28,438	$3,592,856	2.7%	Defined
Russell Investments Capital, LLC joint	88,645	$11,199,409	8.3%	Defined
Russell Investments Implementation Services, LLC	38,816	$4,904,013	3.6%	Defined
Russell Investments Japan Co., LTD.	14,778	$1,867,052	1.4%	Defined
Russell Investments Limited joint	340,321	$42,996,152	31.8%	Other
Russell Investments Trust Company	34,679	$4,381,344	3.2%	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	619,808	$78,306,541	59.9%	Sole
SEI TRUST CO	414,760	$52,400,778	40.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,016,500	$128,424,610	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	755,234	$95,416,263	75.3%	Defined
abrdn Investments Ltd	248,281	$31,367,821	24.7%	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	986,213	$124,598,150	99.9%	Defined
Fidelity Investments Canada ULC	891	$112,568	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	0	$0	0.0%	Other
Natixis Investment Managers, L.P.	954,962	$120,649,899	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	24,632	$3,112,006	2.6%	Defined
Canada Trust Co	4,372	$552,358	0.5%	Defined
Held directly	923,708	$116,701,268	97.0%	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	73,345	$9,266,407	7.7%	Defined
Vontobel Asset Management Ltd	864,540	$109,225,983	91.2%	Defined
Vontobel Asset Management S.A.	8,541	$1,079,069	0.9%	Defined
Vontobel Swiss Financial Advisers AG	1,323	$167,147	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	2,009	$253,817	0.2%	Defined
Held directly	924,233	$116,767,597	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	400,736	$50,628,986	45.7%	Defined
Thrivent Investment Management Inc.	7,120	$899,540	0.8%	Sole
Thrivent Advisor Network, LLC	5,256	$664,043	0.6%	Sole
Held directly	463,781	$58,594,091	52.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	18,830	$2,378,982	2.2%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,833	$231,581	0.2%	Defined
FEDERATED MDTA LLC	589,338	$74,456,962	67.9%	Defined
HERMES INVESTMENT MANAGEMENT LTD	258,398	$32,646,003	29.8%	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.	862,517	$108,970,397	100.0%	Other

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	843,164	$106,525,339	98.9%	Other
U.S. BANCORP ASSET MANAGEMENT INC	6,911	$873,135	0.8%	Defined
U.S. BANCORP ADVISORS, LLC	2,215	$279,843	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	3,056	$386,095	0.4%	Defined
Held directly	829,576	$104,808,631	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	820,741	$103,692,414	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	86,791	$10,965,174	10.7%	Defined
Held directly	726,954	$91,843,368	89.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	797,230	$100,722,038	98.4%	Other
G1 EXECUTION SERVICES, LLC	12,871	$1,626,122	1.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Malaysia Sdn. Bhd.	5,908	$746,416	0.8%	Sole
Nomura Asset Management U.K. Ltd	85,773	$10,836,560	11.0%	Sole
Nomura Islamic Asset Management Sdn. Bhd.	24,098	$3,044,541	3.1%	Sole
Nomura Asset Management Taiwan Ltd.	48,374	$6,111,571	6.2%	Sole
Held directly	618,114	$78,092,522	79.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	632,545	$79,915,735	82.9%	Defined
Global X Management (AUS) Ltd joint	2,640	$333,537	0.3%	Defined
Global X Investments Canada Inc. joint	127,630	$16,124,774	16.7%	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	719,424	$90,892,028	100.0%	Defined

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.	41,995	$5,305,648	5.9%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	181	$22,867	0.0%	Sole
VanEck Investments Limited	267,925	$33,849,644	37.4%	Sole
Held directly	406,358	$51,339,269	56.7%	Sole

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	546	$68,981	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	25	$3,158	0.0%	Other
Prism Planning Partners LLC	171	$21,604	0.0%	Other
Compound Planning, Inc.	23	$2,905	0.0%	Other
Arax Advisory Partners	5,119	$646,734	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,112	$645,850	0.7%	Other
Stokes Family Office, LLC	721	$91,091	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	14,120	$1,783,920	2.0%	Other
Held directly	669,595	$84,596,632	96.3%	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	418,253	$52,842,084	60.5%	Defined
Banque J. Safra Sarasin (Luxembourg) SA	86,293	$10,902,257	12.5%	Defined
Bank J. Safra Sarasin (Gibraltar) Ltd	26,020	$3,287,366	3.8%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	109,880	$13,882,239	15.9%	Defined
J. Safra Sarasin Asset Management (Bahamas) Ltd.	7,927	$1,001,497	1.1%	Defined
Banque J.Safra Sarasin (Monaco) SA	32,133	$4,059,683	4.7%	Defined
Held directly	10,271	$1,297,638	1.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	29,693	$3,751,413	4.9%	Other
Held directly	578,261	$73,057,494	95.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	585,587	$73,983,061	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	19,518	$2,465,904	3.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Insurance Co Ltd joint	604,000	$76,309,360	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	588,075	$74,297,395	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	484	$61,148	0.1%	Defined
VISTASHARES ADVISORS LLC	440	$55,589	0.1%	Defined
Held directly	544,937	$68,847,340	99.8%	Sole

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	89,100	$11,256,894	17.0%	Defined
Held directly	436,555	$55,154,358	83.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	500,651	$63,252,247	99.6%	Sole
Edward Jones Trust Company	2,158	$272,641	0.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	130,521	$16,490,022	26.9%	Defined
TORONTO DOMINION BANK	355,215	$44,877,863	73.1%	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	482,201	$60,921,274	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	456,616	$57,688,864	95.9%	Defined
PNC Delaware Trust Company	2,346	$296,392	0.5%	Defined
PNC Ohio Trust Company	6,678	$843,698	1.4%	Defined
PNC Wealth Management LLC	10,526	$1,329,854	2.2%	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	42,716	$5,396,739	9.4%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	413,425	$52,232,114	90.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	72,074	$9,105,829	16.4%	Sole
TODD LARGE CAP INTRINSIC VALUE	272,000	$34,364,480	61.7%	Sole
WELLINGTON LARGE CAP EQUITY	62,763	$7,929,477	14.2%	Sole
MED TODD LARGE CAP INTRINSIC VALUE	8,110	$1,024,617	1.8%	Sole
MED S&P 500 STOCK INDEX	25,653	$3,241,000	5.8%	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	88,078	$11,127,774	21.1%	Defined
SECURITY INVESTORS LLC	320,525	$40,495,128	76.9%	Defined
Guggenheim Partners Investment Management, LLC joint	8,054	$1,017,542	1.9%	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	8,496	$1,073,384	2.1%	Defined
Held directly	405,871	$51,277,742	97.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	400,627	$50,615,215	100.0%	Other

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	363,947	$45,981,063	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA joint	363,083	$45,871,906	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	361,938	$45,727,246	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	360,500	$45,545,570	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	354,330	$44,766,052	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	24,355	$3,077,010	6.9%	Defined
CIBC National Trust Co	17,040	$2,152,833	4.9%	Defined
CIBC WORLD MARKETS CORP	309,692	$39,126,487	88.2%	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	345,805	$43,689,003	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	337,786	$42,675,883	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	125	$15,792	0.0%	Other
Held directly	336,780	$42,548,785	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	114,300	$14,440,662	36.4%	Defined
BARCLAYS CAPITAL INC.	200,000	$25,268,000	63.6%	Defined

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	275,521	$34,809,323	94.3%	Defined
Strategas Asset Management, LLC joint	13,327	$1,683,733	4.6%	Defined
BAIRD TRUST Co	3,447	$435,493	1.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	285,591	$36,081,566	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	284,053	$35,887,256	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	281,297	$35,539,062	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 281278	2,500	$315,850	0.9%	Other
Held directly	270,152	$34,131,003	99.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	83,226	$10,514,772	30.6%	Defined
Truist Advisory Services, Inc.	188,796	$23,852,486	69.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	203,128	$25,663,191	76.1%	Other
Roundhill Financial Inc.	7,425	$938,074	2.8%	Other
Horizon Investments, LLC	53,495	$6,758,558	20.0%	Other
Held directly	2,797	$353,372	1.0%	Sole

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.	264,164	$33,374,479	99.2%	Defined
Held directly	2,260	$285,528	0.8%	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	261,700	$33,063,178	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	155,114	$19,597,102	60.5%	Defined
Boston Common Asset Management, LLC	101,272	$12,794,704	39.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	167,425	$21,152,474	66.3%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	7,847	$991,389	3.1%	Sole
OSAIC INSTITUTIONS, INC.	4,537	$573,204	1.8%	Defined
CW Advisors, LLC	59,543	$7,522,662	23.6%	Sole
Osaic Advisory Services, LLC	13,195	$1,667,056	5.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	37,524	$4,740,782	14.9%	Defined
Brown Advisory LLC	212,156	$26,803,789	84.2%	Defined
Brown Advisory Ltd	2,405	$303,847	1.0%	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	225,951	$28,546,649	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Altrius Capital Management, Inc.	1,744	$220,336	0.8%	Other
Strive Asset Management, LLC	26,579	$3,357,990	11.8%	Other
Astoria Portfolio Advisors, LLC	11,139	$1,407,301	4.9%	Other
Sequoia Financial Group, LLC	70,260	$8,876,648	31.1%	Other
Alpha Architect, LLC	29,334	$3,706,057	13.0%	Other
Cambria Investment Management, L.P.	7,599	$960,057	3.4%	Other
JLens	5,119	$646,734	2.3%	Other
Research Affiliates, LLC	1,081	$136,573	0.5%	Other
Stance Capital, LLC	14,193	$1,793,143	6.3%	Other
Madison Avenue Financial Solutions, LLC	47,768	$6,035,009	21.2%	Other
Held directly	11,029	$1,393,403	4.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STANCE CAPITAL LLC	18,399	$2,324,529	8.1%	Defined
Blue Trust, Inc.	58,925	$7,444,584	26.1%	Defined
HANetf Management Limited	34	$4,295	0.0%	Defined
Brown Advisory LLC	36,285	$4,584,246	16.1%	Defined
RIDGELINE RESEARCH LLC	1,258	$158,935	0.6%	Defined
Faith Investor Services, LLC	16,829	$2,126,175	7.5%	Defined
CresAlta Investment Management, Inc.	33,499	$4,232,263	14.8%	Defined
Held directly	60,594	$7,655,445	26.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD joint	224,260	$28,333,008	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	139,559	$17,631,884	65.0%	Defined
Desjardins Securities inc.	48,022	$6,067,099	22.4%	Defined
Regime de rentes du Mouvement Desjardins	15,574	$1,967,619	7.3%	Defined
Desjardins Financial Security Life Assurance Company	10,611	$1,340,593	4.9%	Defined
Held directly	876	$110,673	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	22,730	$2,871,708	11.0%	Other
Held directly	184,487	$23,308,087	89.0%	Sole

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	204,677	$25,858,892	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	201,922	$25,510,825	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	200,000	$25,268,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	111,303	$14,062,021	55.7%	Sole
Held directly	88,446	$11,174,267	44.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	98,130	$12,397,744	49.4%	Defined
Manager 2	100,507	$12,698,054	50.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	186,000	$23,499,240	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	37,517	$4,739,896	21.1%	Defined
Wilmington Trust Investment Advisors, Inc. joint	1,930	$243,835	1.1%	Defined
Wilmington Trust National Association joint	63,891	$8,071,988	36.0%	Defined
Wilmington Trust Company	60,775	$7,678,313	34.2%	Defined
Wilmington Funds Management Corp	11,144	$1,407,932	6.3%	Defined
Wilmington Trust Investment Management, LLC	2,424	$306,248	1.4%	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.	174,035	$21,987,581	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	168,700	$21,313,558	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	160,000	$20,214,400	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	159,677	$20,173,592	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA INTERNATIONAL PLC	45,946	$5,804,817	29.8%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	108,471	$13,704,226	70.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Enterprise Trust & Investment Co	16,751	$2,116,321	10.9%	Defined
IDB Lido Wealth, LLC	388	$49,019	0.3%	Defined
FIFTH AVENUE FAMILY OFFICE	280	$35,375	0.2%	Defined
Held directly	136,406	$17,233,534	88.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	148,589	$18,772,734	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	137,279	$17,343,828	99.8%	Sole
West Financial Services, Inc.	171	$21,604	0.1%	Sole
SSB Wealth Management, Inc.	40	$5,053	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	119,802	$15,135,784	87.8%	Defined
Held directly	16,659	$2,104,698	12.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	40,522	$5,119,549	30.0%	Defined
Held directly	94,711	$11,965,787	70.0%	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	9,288	$1,173,445	6.9%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	2,137	$269,988	1.6%	Defined
Rockefeller Trust Co (Delaware)	4,985	$629,804	3.7%	Defined
ROCKEFELLER FINANCIAL LLC	118,474	$14,968,005	87.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	66,101	$8,351,200	49.3%	Defined
Willow Street Trust Co of Wyoming, LLC	840	$106,125	0.6%	Other
Held directly	67,142	$8,482,720	50.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	132,988	$16,801,703	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	47,700	$6,026,418	36.2%	Defined
Citigroup Financial Products Inc. joint	84,000	$10,612,560	63.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	127,474	$16,105,065	99.8%	Defined
Key National Trust Co of Delaware	225	$28,426	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	127,501	$16,108,476	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RWM Capital, LLC	3,833	$484,261	3.0%	Other
DONATO WEALTH MANAGEMENT, PLLC	15,862	$2,004,005	12.4%	Other
Held directly	107,746	$13,612,629	84.5%	Sole

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	126,600	$15,994,644	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	118,303	$14,946,401	94.2%	Defined
Benjamin F. Edwards Wealth Management, LLC	7,222	$912,427	5.8%	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	84,530	$10,679,520	68.5%	Defined
Brevan Howard US Investment Management, LP	38,799	$4,901,865	31.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	31,664	$4,000,429	26.1%	Sole
Held directly	89,801	$11,345,458	73.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	120,669	$15,245,321	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	115,097	$14,541,354	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	114,360	$14,448,242	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANKERS TRUST CO	37,101	$4,687,340	32.7%	Defined
Held directly	76,415	$9,654,270	67.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atalanta Sosnoff Capital	55	$6,948	0.0%	Other
Columbia Management	2,054	$259,502	1.8%	Other
RNC Genter Capital Mgmt	109,515	$13,836,125	98.1%	Other

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	108,152	$13,663,923	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENT MANAGEMENT CO	3,146	$397,465	2.9%	Sole
ALLSTATE INVESTMENTS LLC	104,713	$13,229,440	97.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	102,866	$12,996,090	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	101,263	$12,793,567	99.7%	Other
Held directly	294	$37,143	0.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	95,179	$12,024,914	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	90,500	$11,433,770	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	6,471	$817,545	7.3%	Defined
Leap GP LLC joint	82,000	$10,359,880	92.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	24,000	$3,032,160	27.3%	Defined
Citigroup Financial Products Inc. joint	64,000	$8,085,760	72.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	1,433	$181,045	1.7%	Other
Held directly	82,746	$10,454,129	98.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD (SUISSE) S.A.	84	$10,612	0.1%	Sole
Edmond de Rothschild (Europe)	2,389	$301,826	2.9%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	64,694	$8,173,439	77.5%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)	14,483	$1,829,782	17.3%	Sole
Held directly	1,860	$234,992	2.2%	Sole

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	16,309	$2,060,479	20.0%	Sole
Held directly	65,355	$8,256,950	80.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Dymon Asia Capital (HK) Ltd	80,000	$10,107,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	404	$51,041	0.5%	Other
Advantage Wealth Partners	5,407	$683,120	6.8%	Other
Alpha Planning & Financial Services	822	$103,851	1.0%	Other
Arcadia Wealth Management, LLC	208	$26,278	0.3%	Other
B.O.S.S. Retirement Advisors, LLC	6,478	$818,430	8.2%	Other
Beacon Capital Management, LLC	970	$122,549	1.2%	Other
BHC Wealth Management	608	$76,814	0.8%	Other
Blackston Financial Advisory Group, LLC	945	$119,391	1.2%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	58	$7,327	0.1%	Other
Brigher Financial	394	$49,777	0.5%	Other
Buck Wealth Strategies, LLC	41	$5,179	0.1%	Other
Capital A Wealth Management, LLC	961	$121,412	1.2%	Other
Capstar Financial Services	124	$15,666	0.2%	Other
Centennnial Advisors, LLC	78	$9,854	0.1%	Other
Centennial Wealth Advisory LLC	1,620	$204,670	2.0%	Other
Creekmur Asset Management LLC	773	$97,660	1.0%	Other
Cruz Investments and Wealth Management	364	$45,987	0.5%	Other
Csenge Advisory Group	32	$4,042	0.0%	Other
Decker Retirement Planning Inc.	1,471	$185,846	1.9%	Other
Elite Retirement Planning LLC	146	$18,445	0.2%	Other
EVOLUTION WEALTH MANAGEMENT INC.	33	$4,169	0.0%	Other
FSA Advisors, Inc.	3,030	$382,810	3.8%	Other
Fletcher Financial Group	18	$2,274	0.0%	Other
Pineridge Advisors LLC	231	$29,184	0.3%	Other
Global Wealth Management, Inc	207	$26,152	0.3%	Other
Golden Reserve Retirement LLC	64	$8,085	0.1%	Other
Harlow Wealth Managment, Inc.	2,328	$294,119	2.9%	Other
Heckman Financial and Insurance	541	$68,349	0.7%	Other
Hobart Private Capital, LLC	1,231	$155,524	1.6%	Other
HOWARD BAILEY SECURITIES, LLC	758	$95,765	1.0%	Other
Integrated Wealth Management Inc	189	$23,878	0.2%	Other
International Private Wealth Advisors LLC	73	$9,222	0.1%	Other
JL Perkins Wealth Management	318	$40,176	0.4%	Other
Key Capital Management Inc	73	$9,222	0.1%	Other
Kingdom Financial Group LLC.	612	$77,320	0.8%	Other
Mach-1 Financial Group, LLC	1,191	$150,470	1.5%	Other
MADISON AVENUE SECURITIES, LLC	741	$93,617	0.9%	Other
Mercurio Weath Advisors	95	$12,002	0.1%	Other
Montgomery Financial Services	74	$9,349	0.1%	Other
Networth Advisors LLC	236	$29,816	0.3%	Other
POM Investment Strategies, LLC	983	$124,192	1.2%	Other
Pearl Wealth Group	56	$7,075	0.1%	Other
Peterson Financial Group, Inc.	653	$82,500	0.8%	Other
Quest 10 Wealth Builders, Inc.	196	$24,762	0.2%	Other
Raleigh Capital Management Inc.	66	$8,338	0.1%	Other
SMART Wealth LLC	27	$3,411	0.0%	Other
Retirement Income Strategies	64	$8,085	0.1%	Other
Richmond Brothers, Inc	218	$27,542	0.3%	Other
Ross Wealth Management	282	$35,627	0.4%	Other
RSG Investments LLC	47	$5,937	0.1%	Other
Safeguard Investment Advisory Group, LLC	3,822	$482,871	4.8%	Other
Slagle Financial, LLC	4	$505	0.0%	Other
Spectrum Advisors, Inc	45	$5,685	0.1%	Other
Stephen Smith Financial	732	$92,480	0.9%	Other
Sterling Bridge Financial Group	134	$16,929	0.2%	Other
Strategy Financial Group	869	$109,789	1.1%	Other
Strickler Financial Group	649	$81,994	0.8%	Other
The Holland Group	2,350	$296,899	3.0%	Other
The Lifewealth Group	1,188	$150,091	1.5%	Other
Lloyd Advisory Services, LLC.	706	$89,196	0.9%	Other
The Retirement Solution, Inc	4	$505	0.0%	Other
VCI Wealth Management LLC	963	$121,665	1.2%	Other
Wellment Financial	786	$99,303	1.0%	Other
Witt Finanical Group LLC	167	$21,098	0.2%	Other
Held directly	30,412	$3,842,251	38.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	78,527	$9,921,101	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	76,542	$9,670,315	97.5%	Defined
Westpac Financial Services Ltd	1,923	$242,951	2.5%	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	72,600	$9,172,284	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	70,332	$8,885,744	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	68,150	$8,610,071	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	65,996	$8,337,934	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	65,500	$8,275,270	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	31,042	$3,921,846	49.0%	Other
Assetmark	16,905	$2,135,777	26.7%	Other
Portfolio Design Labs	8,080	$1,020,827	12.8%	Other
Capital Group	44	$5,558	0.1%	Other
55ip/JP Morgan	32	$4,042	0.1%	Other
Orion	6,622	$836,623	10.5%	Other
Held directly	631	$79,719	1.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CONFLUENCE INVESTMENT MANAGEMENT LLC	4,635	$585,585	7.4%	Other
EAGLE ASSET MANAGEMENT INC	125	$15,792	0.2%	Other
ENVESTNET ASSET MANAGEMENT INC	17	$2,147	0.0%	Other
Nuveen Asset Management, LLC	108	$13,644	0.2%	Other
ZACKS INVESTMENT MANAGEMENT	2,029	$256,343	3.2%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	407	$51,420	0.7%	Other
55I, LLC	181	$22,867	0.3%	Other
Ethic Inc.	51	$6,443	0.1%	Other
Aptus Capital Advisors, LLC	5	$631	0.0%	Other
First Trust Direct Indexing L.P.	35	$4,421	0.1%	Other
Manager 69	120	$15,160	0.2%	Other
Fidelity Institutional Asset Management Trust Co	108	$13,644	0.2%	Other
Atria Investments, Inc	128	$16,171	0.2%	Other
Vanguard Personalized Indexing Management, LLC	29	$3,663	0.0%	Other
Manager 80	2	$252	0.0%	Other
Manager 82	38	$4,800	0.1%	Other
Manager 83	156	$19,709	0.2%	Other
SEI INVESTMENTS MANAGEMENT CORP	854	$107,894	1.4%	Other
Held directly	53,456	$6,753,631	85.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	9,553	$1,206,926	16.6%	Other
AQR Capital Management	4,845	$612,117	8.4%	Other
Parametric	447	$56,473	0.8%	Other
Manager 31	227	$28,679	0.4%	Other
Zacks Investment Management	2,915	$368,281	5.1%	Other
City National Rochdale (CNR)	473	$59,758	0.8%	Other
Natixis UMA	508	$64,180	0.9%	Other
SpiderRock Advisors	84	$10,612	0.1%	Other
Aperio	321	$40,555	0.6%	Other
Vanguard Direct Indexing	60	$7,580	0.1%	Other
Dimensional Fund Advisors	15	$1,895	0.0%	Other
Held directly	38,042	$4,806,226	66.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	55,690	$7,035,874	99.9%	Other
Held directly	51	$6,443	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atalanta Sosnoff Capital, LLC	18,327	$2,315,433	33.0%	Defined
Held directly	37,140	$4,692,267	67.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NEEDHAM EMERGING GROWTH PARTNERS LP	40,000	$5,053,600	72.7%	Defined
NEEDHAM GROWTH FUND	5,000	$631,700	9.1%	Defined
Held directly	10,000	$1,263,400	18.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	7,840	$990,505	14.9%	Defined
Held directly	44,798	$5,659,779	85.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	37,356	$4,719,557	74.4%	Defined
Held directly	12,820	$1,619,678	25.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	49,573	$6,263,052	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Coutts & Company	40,025	$5,056,758	80.9%	Defined
Held directly	9,460	$1,195,176	19.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Bank & Trust	47,312	$5,977,398	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.	46,712	$5,901,594	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	7,918	$1,000,360	17.0%	Defined
Held directly	38,756	$4,896,433	83.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	10,417	$1,316,083	22.4%	Defined
Held directly	36,025	$4,551,398	77.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	46,429	$5,865,839	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	45,231	$5,714,484	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	27,290	$3,447,818	62.7%	Sole
AGF Investments LLC	16,248	$2,052,772	37.3%	Sole

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)	43,245	$5,463,573	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WFCS joint	41,150	$5,198,891	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	40,168	$5,074,825	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	39,807	$5,029,216	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management HK Ltd	652	$82,373	1.6%	Defined
AIA Investment Management Private Ltd	37,003	$4,674,959	93.1%	Defined
Held directly	2,109	$266,451	5.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	38,300	$4,838,822	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	38,084	$4,811,532	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	37,394	$4,724,357	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Valley National Bank	10,074	$1,272,749	27.1%	Defined
Held directly	27,077	$3,420,908	72.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Robertson Stephens Wealth Management, LLC joint	33,404	$4,220,261	92.6%	Defined
Held directly	2,685	$339,222	7.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Verity & Verity, LLC	2,575	$325,325	7.3%	Other
Held directly	32,795	$4,143,320	92.7%	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	872	$110,168	2.6%	Defined
Held directly	32,087	$4,053,871	97.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	3,448	$435,620	10.8%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	23,966	$3,027,864	75.3%	Other
Held directly	4,401	$556,022	13.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	31,200	$3,941,808	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	30,300	$3,828,102	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quilter Cheviot Europe Ltd	24,517	$3,097,477	83.4%	Sole
Quilter Cheviot Ltd	4,875	$615,907	16.6%	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	283	$35,754	1.0%	Other
Held directly	28,013	$3,539,162	99.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
APERIO GROUP, LLC	261	$32,974	0.9%	Other
BOSTON PARTNERS	324	$40,934	1.2%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	1,389	$175,486	5.0%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	271	$34,238	1.0%	Other
Held directly	25,317	$3,198,548	91.9%	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	20,919	$2,642,906	76.3%	Defined
TCW ASSET MANAGEMENT CO LLC	6,506	$821,968	23.7%	Defined

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	27,000	$3,411,180	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CresAlta Investment Management, Inc.	14,557	$1,839,130	54.6%	Defined
Held directly	12,118	$1,530,987	45.4%	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	15,702	$1,983,790	60.6%	Other
Held directly	10,219	$1,291,068	39.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	2,568	$324,441	10.4%	Defined
Held directly	22,172	$2,801,210	89.6%	Sole

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.	67	$8,464	0.3%	Defined
Held directly	24,653	$3,114,660	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	1,301	$164,368	5.4%	Defined
Held directly	23,015	$2,907,715	94.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	205	$25,899	0.9%	Other
Aperio Group, LLC	23,237	$2,935,762	96.4%	Other
BANK OF AMERICA CORP /DE/	320	$40,428	1.3%	Other
Held directly	331	$41,818	1.4%	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	11,954	$1,510,268	54.8%	Defined
Hilltop Securities Holdings LLC joint	9,865	$1,246,344	45.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citizens Bank, National Association	2,082	$263,039	9.6%	Defined
CITIZENS PRIVATE WEALTH, LLC	19,607	$2,477,148	90.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	21,600	$2,728,944	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	20,600	$2,602,604	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	20,202	$2,552,320	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	12,240	$1,546,401	64.5%	Sole
JOHCM (USA) Inc	6,734	$850,773	35.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Janus Henderson Group Ltd.	17,438	$2,203,116	93.6%	Defined
Held directly	1,200	$151,608	6.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	18,000	$2,274,120	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	10,972	$1,386,202	64.5%	Defined
Synovus Securities, Inc.	1,022	$129,119	6.0%	Defined
Pinnacle Bank	5,010	$632,962	29.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO INVESTMENT INSTITUTE, INC.	17,000	$2,147,780	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	13,765	$1,739,070	82.0%	Defined
Johnson Wealth Inc.	3,026	$382,304	18.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	1,067	$134,804	6.7%	Sole
Held directly joint	14,824	$1,872,864	93.3%	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	3,542	$447,496	22.9%	Other
Held directly	11,907	$1,504,330	77.1%	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	15,000	$1,895,100	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	15,000	$1,895,100	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	1,604	$202,649	11.2%	Other
VISE AI Advisors	167	$21,098	1.2%	Other
Aperio Group, LLC	1,604	$202,649	11.2%	Other
Orion Porfolio Solutions, LLC	46	$5,811	0.3%	Other
Greenrock Research, Inc.	1,065	$134,552	7.4%	Other
Held directly	9,894	$1,250,007	68.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	8,332	$1,052,664	58.4%	Defined
Great Eastern Trust Private Ltd	5,933	$749,575	41.6%	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	14,121	$1,784,047	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon, NA	13,800	$1,743,492	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.	13,731	$1,734,774	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	13,536	$1,710,138	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	7,978	$1,007,940	59.5%	Sole
Held directly	5,434	$686,531	40.5%	Sole

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	2,517	$317,997	18.9%	Defined
Held directly	10,774	$1,361,187	81.1%	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	$505	0.0%	Other
BAILARD, INC.	598	$75,551	4.6%	Other
BANK OF AMERICA CORP	44	$5,558	0.3%	Other
GOLDMAN SACHS ASSET MANAGEMENT	3,604	$455,329	28.0%	Other
MORGAN STANLEY & CO. LLC	253	$31,964	2.0%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	5,839	$737,699	45.3%	Other
APERIO GROUP, LLC	1,556	$196,585	12.1%	Other
MILLER HOWARD INVESTMENTS INC /NY	120	$15,160	0.9%	Other
ZACKS INVESTMENT MANAGEMENT	92	$11,623	0.7%	Other
MERCER GLOBAL ADVISORS INC /ADV	516	$65,191	4.0%	Other
HECK CAPITAL ADVISORS, LLC	6	$758	0.0%	Other
Held directly	254	$32,090	2.0%	Other

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	12,261	$1,549,054	99.1%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	117	$14,781	0.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Adams Wealth Management joint	12,211	$1,542,737	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	3,304	$417,427	27.1%	Defined
Held directly	8,882	$1,122,151	72.9%	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	270	$34,111	2.2%	Other
Held directly	11,890	$1,502,182	97.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EquityCompass joint	11,946	$1,509,257	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	11,912	$1,504,962	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	11,734	$1,482,473	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	11,342	$1,432,948	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
A1001 Limited joint	10,860	$1,372,052	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	10,835	$1,368,893	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	4	$505	0.0%	Sole
Held directly	10,510	$1,327,833	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	10,020	$1,265,926	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	9,728	$1,229,035	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	441	$55,715	4.8%	Sole
INVESTMENT PLANNERS, INC.	3,100	$391,654	33.4%	Sole
MJP ASSOCIATES INC /ADV	2,940	$371,439	31.7%	Sole
Roman Retirement Planning	96	$12,128	1.0%	Sole
Redwood Private Wealth	2,024	$255,712	21.8%	Sole
Taiko Private Wealth, LLC	680	$85,911	7.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	8,957	$1,131,627	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Bank Ltd	29	$3,663	0.3%	Defined
EFG Private Wealth Management (Americas) Corp.	285	$36,006	3.2%	Defined
Cite Gestion SA	240	$30,321	2.7%	Defined
Clarity Funds Management Ltd	8,337	$1,053,296	93.8%	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	8,873	$1,121,014	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	8,726	$1,102,442	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	8,670	$1,095,367	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	8,663	$1,094,483	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	8,605	$1,087,155	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 joint	8,321	$1,051,275	100.0%	Defined

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	4,813	$608,074	59.5%	Other
Held directly	3,280	$414,395	40.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CLEARBRIDGE INVESTMENTS LLC	7,707	$973,702	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	7,599	$960,057	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	236	$29,816	3.3%	Other
Held directly	6,996	$883,874	96.7%	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	7,066	$892,718	98.7%	Other
Held directly	92	$11,623	1.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR capital mangement	7,101	$897,140	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	5,885	$743,510	85.1%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	1,029	$130,003	14.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CacheTech Inc.	6,766	$854,816	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	6,300	$795,942	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,530	$445,980	56.4%	Sole
Manager 2	2,726	$344,402	43.6%	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	6,183	$781,160	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AXXCESS WEALTH MANAGEMENT, LLC	129	$16,297	2.2%	Other
CONFLUENCE INVESTMENT MANAGEMENT LLC	3,450	$435,873	57.5%	Other
Held directly	2,417	$305,363	40.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Crossmark Global Holdings, Inc.	5,924	$748,438	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	5,700	$720,138	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	5,690	$718,874	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	686	$86,667	12.5%	Sole
Held directly	4,813	$608,071	87.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Elefante Mark B	500	$63,170	9.8%	Defined
Held directly	4,600	$581,164	90.2%	Sole

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	5,082	$642,059	100.0%	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.	4,992	$630,689	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,837	$484,766	78.6%	Other
Held directly	1,043	$131,772	21.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PRELUDE CAPITAL MANAGEMENT, LLC	1,633	$206,313	33.6%	Other
Leucadia Asset Management LLC	1,134	$143,269	23.3%	Other
Held directly	2,095	$264,682	43.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN OPERATIONS LLC	4,829	$610,095	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF HAWAII CORP	4,777	$603,526	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy Asset Management joint	4,661	$588,870	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	4,266	$538,966	96.3%	Other
Held directly	163	$20,593	3.7%	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	675	$85,279	17.7%	Other
Quantinno Capital Management LP	3,128	$395,191	82.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	26	$3,284	0.7%	Other
55I, LLC	289	$36,512	7.8%	Other
Capital Group Companies, Inc.	1,133	$143,143	30.6%	Other
DEARBORN PARTNERS LLC	203	$25,647	5.5%	Other
Dimensional Fund Advisors Ltd.	784	$99,050	21.2%	Other
EATON VANCE MANAGEMENT	51	$6,443	1.4%	Other
JPMORGAN CHASE & CO	408	$51,546	11.0%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	385	$48,640	10.4%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	149	$18,824	4.0%	Other
Quantinno Capital Management LP	168	$21,225	4.5%	Other
Vanguard Personalized Indexing Management, LLC	86	$10,865	2.3%	Other
ZACKS INVESTMENT MANAGEMENT	20	$2,526	0.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Pathstone LLC	3,554	$449,012	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	3,310	$418,185	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC joint	3,306	$417,680	100.0%	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	3,229	$407,951	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES	2,888	$364,869	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC joint	2,783	$351,604	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pozavarovalnica Sava, d.d.	2,740	$346,171	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	2,514	$317,618	100.0%	Defined
Held directly	1	$126	0.0%	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	312	$39,418	12.8%	Other
Held directly	2,117	$267,461	87.2%	Sole

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	2,393	$302,331	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT	2,275	$287,423	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Morningstar Investment Management LLC	23	$2,905	1.0%	Defined
Held directly	2,233	$282,117	99.0%	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	2,225	$281,106	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.	2,181	$275,547	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	2,149	$271,504	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors	99	$12,507	4.7%	Sole
Held directly	2,000	$252,680	95.3%	Sole

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	2,083	$263,166	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	2,059	$260,134	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	1,288	$162,725	63.2%	Defined
Held directly	751	$94,881	36.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LPL Financial LLC	1,158	$146,301	56.8%	Other
Held directly	880	$111,179	43.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Porfolio Solutions, LLC	1,986	$250,911	99.9%	Other
Held directly	2	$252	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	1,941	$245,225	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	1,800	$227,412	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	1,775	$224,253	99.1%	Other
Vanguard Personalized Indexing Management, LLC	17	$2,147	0.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Threadneedle (MD)	20	$2,526	1.1%	Sole
Held directly	1,749	$220,968	98.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Analyst Provident Funds Ltd.	1,693	$213,893	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	1,678	$211,998	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 258	11,705	$210,146	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	1,533	$193,679	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Mutual Funds Ltd	1,200	$151,608	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	824	$104,104	71.8%	Defined
Capula Investment Management Singapore Pte. Ltd	323	$40,807	28.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Limited Liability Co Raiffeisen Capital Management Co	1,028	$129,877	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	86	$10,865	8.5%	Defined
Held directly	920	$116,232	91.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	766	$96,776	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	600	$75,804	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	75	$9,475	12.9%	Other
Held directly	508	$64,180	87.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mitsubishi UFJ Financial Group, Inc.	479	$60,516	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc joint	352	$44,471	100.0%	Other
Held directly	0	$0	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	322	$40,681	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Midwest Trust Co	44	$5,558	16.3%	Defined
Held directly	226	$28,552	83.7%	Sole

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	200	$25,268	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	174	$21,983	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	102	$12,886	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	100	$12,634	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	50	$6,317	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	12	$1,516	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	2	$252	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	157,588	$21,963,039	8.0%	Defined
JANUS HENDERSON INVESTORS US LLC	1,815,051	$252,963,657	92.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	1,264,546	$176,239,776	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	37,915	$5,284,213	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	33,672	$4,692,866	95.7%	Defined
Held directly	1,500	$209,055	4.3%	Sole

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	29,288	$4,081,868	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Yasumitsu Shigeta	18,630	$2,596,463	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	12,236	$1,705,331	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Arrowpoint Investment Partners (Hong Kong) Ltd	11,961	$1,667,004	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	10,577	$1,474,116	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	6,629	$923,883	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Kessler Investment Group	4,464	$622,147	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	4,177	$582,147	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,316	$462,150	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	3,207	$446,959	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Broderick Brian C	800	$111,496	51.7%	Defined
Held directly	748	$104,248	48.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	162	$22,577	10.6%	Other
Held directly	1,367	$190,518	89.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fortis Capital Advisors, LLC	1,528	$212,957	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Parametric	1,506	$209,891	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	398	$55,469	26.5%	Other
Held directly	1,105	$154,003	73.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Goldman Sachs Asset Management LP	1,480	$206,267	100.0%	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	224	$31,218	100.0%	Other

Key facts CIK 882095 CUSIP 375558103 13F (30d) 1724 filings 1671 filers Visit website Investor relations