HCA · HCA Healthcare, Inc.

$429.19 +22.92 (+5.64%) At close · Aug 21

Market Cap

$95.21B

221.84M

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

Quarter:

Holders: 1,334

Total Value: $51,772,737,528

Total Shares: 132,892,666

Institutional Ownership Trend

26 quarters

Superinvestors Holding HCA

All superinvestors →

Ray Dalio $79,227,207 Bill Nygren $60,080,879 Thomas Gayner $32,893,459 Joel Greenblatt $21,627,978 Mario Gabelli $10,669,339 Glenn Greenberg $1,884,338

Holder Concentration

Across 1,334 13F filers · Δ vs Mar 31, 2026

Top Holder

9.8%

−0.2 pts

Top 5

33.2%

−0.1 pts

Top 10

44.3%

−1.5 pts

HHI

302

Broadly held−11

Quarterly Activity

vs Mar 31, 2026

New

121

Increased

445

Decreased

570

Sold Out

216

Unchanged

198

Holder count: -95

Institutional value: -17.8%

Shares held: -0.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega T. Rowe Price Investment Management, Inc.	+1,021,279	1,023,107
Mega WELLINGTON MANAGEMENT GROUP LLP	+799,761	4,707,473
Mid Metropolis Capital Ltd	+602,264	910,564
Large Darsana Capital Partners LP	+350,000	1,100,000
Mega GOLDMAN SACHS GROUP INC	+328,242	2,467,414

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−2,768,503	1,632,520
Mega Capital International Investors	−1,116,665	1,916,947
Mega BlackRock, Inc.	−359,666	13,003,600
Mega Nuveen, LLC	−271,621	511,927
Mega PRICE T ROWE ASSOCIATES INC /MD/	−264,511	255,806

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,145,367	$836,457,139
Mid Crake Asset Management LLP	1,151,792	$449,072,182
Mega Jupiter Topco LLC	951,903	$371,137,459
Mid Consulta Ltd	400,000	$155,956,000
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	180,681	$70,445,715

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large VIKING GLOBAL INVESTORS LP	1,075,133	$508,795,940
Mega JANUS HENDERSON GROUP PLC	1,017,441	$481,493,777
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	231,845	$109,718,327
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	116,200	$54,990,488
Large MENORA MIVTACHIM HOLDINGS LTD.	100,000	$47,324,000

Filter: New 121 Increased 445 Reduced 570 Sold out 216 Unchanged 198

Showing 100 of 1,384

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$5,069,973,593

9.79%

13,003,600

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	615,718	$240,062,291	4.7%	Sole
BlackRock Investment Management (Australia) Ltd	185,468	$72,312,118	1.4%	Sole
BlackRock Asset Management Canada Ltd	132,620	$51,707,211	1.0%	Sole
BLACKROCK (SINGAPORE) LTD.	37,302	$14,543,676	0.3%	Sole
BlackRock Asset Management North Asia Ltd	28,281	$11,026,479	0.2%	Sole
BlackRock Investment Management, LLC	216,262	$84,318,391	1.7%	Sole
BLACKROCK ADVISORS LLC	192,685	$75,125,954	1.5%	Sole
BlackRock Fund Advisors	4,526,081	$1,764,673,721	34.8%	Sole
BlackRock Institutional Trust Company, N.A.	3,240,084	$1,263,276,350	24.9%	Sole
BlackRock Japan Co. Ltd	214,166	$83,501,181	1.6%	Sole
BlackRock Fund Managers Ltd.	136,602	$53,259,753	1.1%	Sole
BlackRock Investment Management (UK) Ltd.	570,445	$222,410,801	4.4%	Sole
BlackRock (Netherlands) B.V.	460,384	$179,499,117	3.5%	Sole
BlackRock International, Ltd.	17,137	$6,681,544	0.1%	Sole
BlackRock Asset Management Ireland Ltd	1,533,681	$597,966,885	11.8%	Sole
BlackRock Advisors (UK) Ltd	92,548	$36,083,539	0.7%	Sole
BlackRock (Luxembourg) S.A.	225,593	$87,956,454	1.7%	Sole
BlackRock Life Ltd	42,456	$16,553,169	0.3%	Sole
BlackRock Asset Management Schweiz AG	5,905	$2,302,300	0.0%	Sole
Aperio Group, LLC	378,607	$147,615,083	2.9%	Sole
SpiderRock Advisors, LLC	151,575	$59,097,576	1.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$3,954,150,532

7.64%

10,141,708

Sanders Capital, LLC

$3,442,060,818

6.65%

8,828,287

STATE STREET CORP

$2,912,102,056

5.62%

7,469,035

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	7,469,035	$2,912,102,056	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$1,835,396,642

3.55%

4,707,473

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	4,489,212	$1,750,298,866	95.4%	Defined
Wellington Managment Canada LLC	28,998	$11,306,030	0.6%	Defined
Wellington Management Hong Kong Ltd	9,946	$3,877,845	0.2%	Defined
Wellington Management Japan Pte Ltd	6,648	$2,591,988	0.1%	Defined
Wellington Management Singapore Pte. Ltd.	22,137	$8,630,994	0.5%	Defined
Wellington Management International Ltd	54,678	$21,318,405	1.2%	Defined
Wellington Trust Company, NA joint	51,386	$20,034,887	1.1%	Defined
Wellington Management Australia Pty Ltd	33,092	$12,902,239	0.7%	Defined
Wellington Management Europe GmbH	11,376	$4,435,388	0.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,430,119,638

2.76%

3,668,008

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	508,849	$198,395,136	13.9%	Defined
Held directly	3,159,159	$1,231,724,502	86.1%	Defined

First Eagle Investment Management, LLC

$1,284,907,837

2.48%

3,295,565

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	63,721	$24,844,180	1.9%	Sole
Held directly	3,231,844	$1,260,063,657	98.1%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,057,704,508

2.04%

2,712,828

MORGAN STANLEY

$1,008,556,137

1.95%

2,586,771

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	957	$373,124	0.0%	Defined
MORGAN STANLEY & CO. LLC	294,982	$115,010,531	11.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	439,688	$171,429,954	17.0%	Defined
MORGAN STANLEY AIP GP LP	624	$243,290	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	17,436	$6,798,121	0.7%	Defined
Morgan Stanley Investment Management LTD	753	$293,587	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	178,512	$69,600,042	6.9%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	389	$151,667	0.0%	Defined
Morgan Stanley Bank, N.A.	98	$38,209	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,144,884	$446,378,822	44.3%	Defined
EATON VANCE MANAGEMENT	63,906	$24,916,310	2.5%	Defined
Calvert Research & Management	33,697	$13,138,123	1.3%	Defined
BOSTON MANAGEMENT & RESEARCH	410,845	$160,184,357	15.9%	Defined

GOLDMAN SACHS GROUP INC

$960,811,382

1.86%

2,464,314

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	538,038	$209,775,635	21.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,898,050	$740,030,714	77.0%	Defined
GOLDMAN SACHS INTERNATIONAL	2,545	$992,270	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	2,368	$923,259	0.1%	Defined
Goldman Sachs Trust Company, N.A. joint	16,755	$6,532,606	0.7%	Other
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	6,558	$2,556,898	0.3%	Defined

JPMORGAN CHASE & CO

$891,223,030

1.72%

2,285,832

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	7,708	$3,005,271	0.3%	Other
JPMorgan Chase Bank, N.A.	474,643	$185,058,558	20.8%	Other
J.P. Morgan Investment Management Inc.	1,239,938	$483,439,426	54.2%	Defined
J.P. Morgan Securities LLC	336,862	$131,339,125	14.7%	Defined
J.P. Morgan Securities plc	9,066	$3,534,742	0.4%	Defined
JPMorgan Asset Management (UK) Ltd	152,016	$59,269,518	6.7%	Defined
J.P. Morgan Private Investments Inc.	10	$3,898	0.0%	Defined
J.P. Morgan (Suisse) SA	1,168	$455,391	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	3,743	$1,459,358	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	40,008	$15,598,719	1.8%	Defined
55I, LLC	5,363	$2,090,979	0.2%	Other
J.P. Morgan SE	13,103	$5,108,728	0.6%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	2,204	$859,317	0.1%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$861,456,106

1.66%

2,209,485

NORGES BANK

$836,457,139

1.62%

2,145,367

Capital World Investors

$770,859,706

1.49%

1,977,121

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	1,977,121	$770,859,706	100.0%	Defined

Capital International Investors

$747,398,465

1.44%

1,916,947

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	1,916,947	$747,398,465	100.0%	Defined

NORTHERN TRUST CORP

$666,150,455

1.29%

1,708,560

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,373,284	$535,429,698	80.4%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	265,472	$103,504,878	15.5%	Defined
NT Global Advisors, Inc	1,625	$633,571	0.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	53,512	$20,863,793	3.1%	Defined
Northern Trust Co of Hong Kong Ltd	3,511	$1,368,903	0.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,972	$2,718,313	0.4%	Other
Green Century Capital Management, Inc. joint	4,184	$1,631,299	0.2%	Other

FMR LLC

$636,503,220

1.23%

1,632,520

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	857,676	$334,399,295	52.5%	Defined
FIDELITY MANAGEMENT TRUST CO	153,080	$59,684,361	9.4%	Defined
STRATEGIC ADVISERS LLC	556,394	$216,932,456	34.1%	Defined
FIAM LLC	57,674	$22,486,515	3.5%	Defined
Fidelity Diversifying Solutions LLC	7,696	$3,000,593	0.5%	Defined

Invesco Ltd.

$596,390,159

1.15%

1,529,637

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	139,856	$54,528,452	9.1%	Defined
Invesco Canada Ltd. joint	919	$358,308	0.1%	Defined
Invesco Trust Co joint	62,267	$24,277,280	4.1%	Defined
Invesco Hong Kong Limited joint	6,720	$2,620,060	0.4%	Defined
Invesco Asset Management Limited joint	42,313	$16,497,415	2.8%	Defined
Invesco Management S.A. joint	65,932	$25,706,226	4.3%	Defined
Invesco Asset Management (Japan) Limited joint	4,692	$1,829,363	0.3%	Defined
Invesco Australia Ltd joint	5	$1,949	0.0%	Defined
Invesco Investment Advisers LLC	19,745	$7,698,378	1.3%	Defined
Invesco Capital Management LLC	1,186,124	$462,457,886	77.5%	Defined
Invesco Asset Management Singapore Ltd joint	1,064	$414,842	0.1%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$557,520,474

1.08%

1,429,943

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	594,466	$231,776,348	41.6%	Defined
Nordea Investment Funds S.A.	464,891	$181,256,351	32.5%	Defined
Held directly	370,586	$144,487,775	25.9%	Sole

BARCLAYS PLC

$514,349,123

0.99%

1,319,216

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	769,162	$299,888,572	58.3%	Defined
BARCLAYS CAPITAL INC.	3,349	$1,305,741	0.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	120,652	$47,041,008	9.1%	Defined
Barclays Bank (Suisse) SA	62,646	$24,425,048	4.7%	Defined
Barclays Capital Luxembourg SaRL	191,731	$74,753,999	14.5%	Defined
Barclays Bank Ireland PLC	35,967	$14,023,173	2.7%	Defined
Barclays Investment Solutions Ltd	135,709	$52,911,582	10.3%	Defined

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

$485,247,730

0.94%

1,244,576

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	181,911	$70,925,279	14.6%	Defined
UBS Asset Management Switzerland AG	356,444	$138,973,949	28.6%	Defined
UBS Asset Management (UK) Ltd.	486,303	$189,604,675	39.1%	Defined
UBS Asset Management Life Ltd.	14,731	$5,743,469	1.2%	Defined
Held directly	205,187	$80,000,358	16.5%	Sole

Crake Asset Management LLP

$449,072,182

0.87%

1,151,792

Darsana Capital Partners LP

$428,879,000

0.83%

1,100,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$414,565,358

0.80%

1,063,288

Legal & General Group Plc

$410,992,405

0.79%

1,054,124

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	327,798	$127,805,162	31.1%	Defined
Legal & General Investment Management Ltd joint	726,326	$283,187,243	68.9%	Defined

FRANKLIN RESOURCES INC

$399,958,513

0.77%

1,025,824

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	182,015	$70,965,828	17.7%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	1,187	$462,799	0.1%	Defined
Fiduciary Trust International of California	17	$6,628	0.0%	Defined
Fiduciary Trust International of the South	240	$93,573	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,597	$622,654	0.2%	Defined
FRANKLIN ADVISERS INC	222,545	$86,768,070	21.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	5,743	$2,239,138	0.6%	Defined
Franklin Templeton International Services S.a r.l	12,460	$4,858,029	1.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	29,476	$11,492,397	2.9%	Defined
TEMPLETON ASSET MANAGEMENT LTD	128,160	$49,968,302	12.5%	Defined
TEMPLETON GLOBAL ADVISORS LTD	436,593	$170,223,244	42.6%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	172	$67,061	0.0%	Defined
PUTNAM ADVISORY CO LLC	5,534	$2,157,650	0.5%	Other
Held directly	85	$33,140	0.0%	Defined

T. Rowe Price Investment Management, Inc.

$398,899,188

0.77%

1,023,107

Pacer Advisors, Inc.

$389,465,799

0.75%

998,912

Jupiter Topco LLC

$371,137,459

0.72%

951,903

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	15,188	$5,921,649	1.6%	Defined
JANUS HENDERSON INVESTORS US LLC	913,059	$355,992,573	95.9%	Defined
Held directly	23,656	$9,223,237	2.5%	Defined

Life Cycle Investment Partners Ltd

$355,737,195

0.69%

912,404

Metropolis Capital Ltd

$355,019,797

0.69%

910,564

Bank of New York Mellon Corp

$350,359,826

0.68%

898,612

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	2,132	$831,245	0.2%	Defined
Mellon Investments Corporation joint	500,072	$194,973,069	55.6%	Defined
BNY Mellon Investment Adviser, Inc.	10,763	$4,196,386	1.2%	Defined
The Bank of New York Mellon	291,418	$113,620,964	32.4%	Defined
BNY Mellon, NA joint	70,298	$27,408,486	7.8%	Defined
BNY Mellon Advisors, Inc.	1,827	$712,329	0.2%	Defined
Newton Investment Management North America, LLC joint	22,100	$8,616,568	2.5%	Defined
Held directly	2	$779	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$339,685,814

0.66%

871,235

ROYAL BANK OF CANADA

$320,193,647

0.62%

821,241

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.	35,258	$13,746,741	4.3%	Defined
RBC CMA LTD.	2,584	$1,007,475	0.3%	Defined
RBC Capital Markets, LLC	192,887	$75,204,712	23.5%	Defined
RBC Dominion Securities Inc.	234,050	$91,253,754	28.5%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	1,246	$485,802	0.2%	Defined
RBC Private Counsel (USA) Inc.	2,835	$1,105,338	0.3%	Defined
RBC Trust Co (Delaware) Ltd	461	$179,739	0.1%	Defined
CITY NATIONAL BANK	69,042	$26,918,784	8.4%	Defined
RBC Rochdale, LLC	237,631	$92,649,950	28.9%	Defined
RBC Europe Ltd	331	$129,053	0.0%	Defined
Held directly	44,916	$17,512,299	5.5%	Sole

LSV ASSET MANAGEMENT

$315,131,321

0.61%

808,257

LYRICAL ASSET MANAGEMENT LP

$255,015,742

0.49%

654,071

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

Manager	Shares	Value (USD)	% of position	Discretion
Alaska Permanent Fund Corp	654,071	$255,015,742	100.0%	Sole

BANK OF AMERICA CORP /DE/

$238,457,110

0.46%

611,601

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	228,449	$89,069,980	37.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	251,738	$98,150,128	41.2%	Defined
BOFA SECURITIES, INC.	38,836	$15,141,768	6.3%	Defined
MERRILL LYNCH INTERNATIONAL	16,213	$6,321,286	2.7%	Defined
U.S. TRUST Co OF DELAWARE	658	$256,547	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	74,507	$29,049,533	12.2%	Defined
BofA Securities Europe SA	1,200	$467,868	0.2%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$237,236,365

0.46%

608,470

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	4,507	$1,757,234	0.7%	Sole
Schroder Investment Management (Europe) S.A.	197	$76,808	0.0%	Sole
Schroder Investment Management (Hong Kong) Limited	1,870	$729,094	0.3%	Sole
Schroder Investment Management Limited	592,787	$231,121,723	97.4%	Sole
Schroder Investment Management North America Inc.	178	$69,400	0.0%	Sole
Schroder Investment Management North America Limited	8,884	$3,463,782	1.5%	Sole
Held directly	47	$18,324	0.0%	Sole

ROYAL LONDON ASSET MANAGEMENT LTD

$235,649,905

0.46%

604,401

PRINCIPAL FINANCIAL GROUP INC

$234,826,846

0.45%

602,290

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	3,901	$1,520,960	0.6%	Defined
Held directly	598,389	$233,305,886	99.4%	Sole

UBS Group AG

$230,953,289

0.45%

592,355

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	90,509	$35,288,554	15.3%	Defined
UBS AG	360,358	$140,499,980	60.8%	Defined
UBS Switzerland AG	141,486	$55,163,976	23.9%	Defined
UBS Securities LLC	2	$779	0.0%	Defined

National Pension Service

$230,650,346

0.45%

591,578

Russell Investments Group, Ltd.

$206,774,252

0.40%

530,340

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	49,332	$19,234,053	9.3%	Defined
Russell Investment Management, LLC	118,909	$46,361,429	22.4%	Defined
Russell Investments Canada Limited	17,704	$6,902,612	3.3%	Defined
Russell Investments Capital, LLC joint	59,938	$23,369,226	11.3%	Defined
Russell Investments Implementation Services, LLC	20,566	$8,018,477	3.9%	Defined
Russell Investments Ireland Limited joint	5,411	$2,109,694	1.0%	Other
Russell Investments Japan Co., LTD. joint	98,078	$38,239,629	18.5%	Other
Russell Investments Limited joint	121,789	$47,484,311	23.0%	Other
Russell Investments Trust Company joint	38,613	$15,054,821	7.3%	Other

ACADIAN ASSET MANAGEMENT LLC

$199,770,668

0.39%

512,377

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	512,377	$199,770,668	100.0%	Defined

Nuveen, LLC

$199,595,216

0.39%

511,927

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	34,007	$13,258,988	6.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	215,977	$84,207,272	42.2%	Defined
TEACHERS ADVISORS, LLC joint	261,943	$102,128,956	51.2%	Defined

Gobi Capital LLC

$195,742,325

0.38%

502,045

Cryder Capital Partners LLP

$194,561,738

0.38%

499,017

Allianz Asset Management GmbH

$177,128,194

0.34%

454,303

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	3,445	$1,343,171	0.8%	Defined
Allianz Global Investors GmbH	442,822	$172,651,869	97.5%	Defined
Allianz Global Invesstors Taiwan Ltd.	900	$350,901	0.2%	Defined
Allianz Global Investors Japan Co. Ltd.	902	$351,680	0.2%	Defined
Allianz Global Investors UK Ltd	6,065	$2,364,682	1.3%	Defined
Held directly	169	$65,891	0.0%	Defined

DEUTSCHE BANK AG\

$175,985,424

0.34%

451,372

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	1,809	$705,311	0.4%	Defined
DWS Investment GmbH	18,614	$7,257,412	4.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	18,665	$7,277,296	4.1%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	16	$6,238	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	324	$126,324	0.1%	Other
DWS Investments UK Ltd	349,192	$136,146,468	77.4%	Defined
DBX Advisors LLC	5,683	$2,215,744	1.3%	Defined
DWS Investments Hong Kong Ltd	7,404	$2,886,745	1.6%	Defined
DWS International GmbH	49,665	$19,363,886	11.0%	Defined

Swiss National Bank

$172,097,446

0.33%

441,400

DIMENSIONAL FUND ADVISORS LP

$172,063,523

0.33%

441,313

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.	5,724	$2,231,730	1.3%	Defined
DFA Australia Ltd.	42,193	$16,450,628	9.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,186	$852,299	0.5%	Defined
Dimensional Ireland Ltd	32,910	$12,831,279	7.5%	Defined
Held directly	358,300	$139,697,587	81.2%	Sole

AustralianSuper Pty Ltd

$159,635,781

0.31%

409,438

HSBC HOLDINGS PLC

$158,587,754

0.31%

406,750

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.	43,657	$17,021,427	10.7%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	1,190	$463,969	0.3%	Defined
HSBC Global Asset Management (UK) Ltd	191,847	$74,799,226	47.2%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	4,302	$1,677,306	1.1%	Defined
Hang Seng Investment Management Ltd	422	$164,533	0.1%	Defined
HSBC BANK PLC	165,332	$64,461,293	40.6%	Defined

Consulta Ltd

$155,956,000

0.30%

400,000

LEE DANNER & BASS INC

$152,150,673

0.29%

390,240

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$151,472,265

0.29%

388,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	388,500	$151,472,265	100.0%	Other

SEI INVESTMENTS CO

$148,651,019

0.29%

381,264

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	75,249	$29,338,831	19.7%	Sole
SEI TRUST CO	306,015	$119,312,188	80.3%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$147,943,760

0.29%

379,450

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	379,450	$147,943,760	100.0%	Defined

Amundi

$139,649,629

0.27%

358,177

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	358,177	$139,649,629	100.0%	Defined

SG Americas Securities, LLC

$137,376,961

0.27%

352,348

Vanguard Global Advisers, LLC

$136,962,508

0.26%

351,285

KBC Group NV

$133,803,619

0.26%

343,183

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	343,183	$133,803,619	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$132,794,974

0.26%

340,596

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	340,596	$132,794,974	100.0%	Defined

WELLS FARGO & COMPANY/MN

$132,285,385

0.26%

339,289

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	165,265	$64,435,170	48.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	61,539	$23,993,440	18.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	98,387	$38,360,107	29.0%	Defined
Wells Fargo Securities, LLC	1	$389	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	14,097	$5,496,279	4.2%	Defined

TD Asset Management Inc

$131,847,151

0.25%

338,165

California Public Employees Retirement System

$124,133,957

0.24%

318,382

BRANDES INVESTMENT PARTNERS, LP

$121,269,434

0.23%

311,035

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	6,423	$2,504,263	2.1%	Defined
Brandes Investment Partners & Co.	22,205	$8,657,507	7.1%	Defined
Brandes Investment Partners (Europe) Ltd.	80,521	$31,394,332	25.9%	Defined
Held directly	201,886	$78,713,332	64.9%	Sole

LAZARD ASSET MANAGEMENT LLC

$120,619,879

0.23%

309,369

JANE STREET GROUP, LLC

$119,540,274

0.23%

306,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	306,600	$119,540,274	100.0%	Defined

DANSKE BANK A/S

$116,858,609

0.23%

299,722

VANGUARD ASSET MANAGEMENT, Ltd

$116,069,863

0.22%

297,699

CAPTRUST FINANCIAL ADVISORS

$114,741,117

0.22%

294,291

AMERIPRISE FINANCIAL INC

$114,329,781

0.22%

293,236

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	73,059	$28,484,973	24.9%	Defined
Threadneedle Asset Management Holdings LTD	2,809	$1,095,201	1.0%	Defined
Ameriprise Financial Services, LLC joint	13,666	$5,328,236	4.7%	Defined
Ameriprise Bank, FSB	39	$15,205	0.0%	Defined
Columbia Threadneedle Management Ltd	165,198	$64,409,048	56.3%	Defined
Pyrford International Ltd	38,465	$14,997,118	13.1%	Defined

ANTIPODES PARTNERS Ltd

$113,045,096

0.22%

289,941

ALLIANCEBERNSTEIN L.P.

$110,777,886

0.21%

284,126

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	284,126	$110,777,886	100.0%	Defined

CITADEL ADVISORS LLC

$105,660,190

0.20%

271,000

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	271,000	$105,660,190	100.0%	Defined

Epoch Investment Partners, Inc.

$104,751,745

0.20%

268,670

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	9,019	$3,516,417	3.4%	Other
TORONTO DOMINION BANK	259,651	$101,235,328	96.6%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$102,864,287

0.20%

263,829

PRICE T ROWE ASSOCIATES INC /MD/

$99,736,201

0.19%

255,806

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	227,954	$88,876,985	89.1%	Defined
Held directly	27,852	$10,859,216	10.9%	Sole

RHUMBLINE ADVISERS

$97,580,499

0.19%

250,277

BANK OF MONTREAL /CAN/

$94,073,044

0.18%

241,281

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.	66,521	$25,935,872	27.6%	Defined
BMO Bank N.A.	20,698	$8,069,943	8.6%	Defined
BMO Delaware Trust Co	540	$210,540	0.2%	Defined
BMO Family Office, LLC	6,249	$2,436,422	2.6%	Defined
BMO NESBITT BURNS INC.	70,757	$27,587,446	29.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	8,756	$3,413,876	3.6%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,204	$469,427	0.5%	Defined
Stoker Ostler Wealth Advisors, Inc.	269	$104,880	0.1%	Defined
Held directly	66,287	$25,844,638	27.5%	Defined

MACKENZIE FINANCIAL CORP

$93,597,383

0.18%

240,061

BloombergSen Inc.

$93,160,316

0.18%

238,940

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$92,247,974

0.18%

236,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	236,600	$92,247,974	100.0%	Other

Maj Invest Holding A/S

$90,643,966

0.18%

232,486

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

Manager	Shares	Value (USD)	% of position	Discretion
Fondsmaeglerselskabet Maj Invest A/S	232,486	$90,643,966	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$88,613,808

0.17%

227,279

AQR CAPITAL MANAGEMENT LLC

$87,822,328

0.17%

225,249

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	5	$1,949	0.0%	Other
Prism Planning Partners LLC	66	$25,732	0.0%	Other
Compound Planning, Inc.	6	$2,339	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	20	$7,797	0.0%	Other
Arax Advisory Partners	1,253	$488,532	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	829	$323,218	0.4%	Other
Stokes Family Office, LLC	70	$27,292	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	3,345	$1,304,182	1.5%	Other
Held directly	219,655	$85,641,287	97.5%	Defined

CITIGROUP INC

$87,141,973

0.17%

223,504

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	948	$369,615	0.4%	Defined
Citigroup Financial Products Inc. joint	222,556	$86,772,358	99.6%	Defined

MILFORD FUNDS LTD

$82,165,028

0.16%

210,739

RAYMOND JAMES FINANCIAL INC

$79,935,245

0.15%

205,020

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	80,766	$31,489,855	39.4%	Defined
Raymond James Financial Services Advisors, Inc.	115,033	$44,850,216	56.1%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	4,664	$1,818,446	2.3%	Defined
RAYMOND JAMES TRUST N.A.	4,557	$1,776,728	2.2%	Defined

Bridgewater Associates, LP

$79,227,207

0.15%

203,204

Prana Capital Management, LP

$75,552,494

0.15%

193,779

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$73,085,269

0.14%

187,451

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	165,855	$64,665,205	88.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	18,207	$7,098,727	9.7%	Defined
AXA INVESTMENT MANAGERS US INC.	3,389	$1,321,337	1.8%	Defined

CITADEL ADVISORS LLC

$71,919,108

0.14%

184,460

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	117,486	$45,806,616	63.7%	Defined
Held directly	66,974	$26,112,492	36.3%	Defined

Handelsbanken Fonder AB

$71,229,393

0.14%

182,691

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$70,445,715

0.14%

180,681

Quantinno Capital Management LP

$70,406,726

0.14%

180,581

ARGENT CAPITAL MANAGEMENT LLC

$69,149,720

0.13%

177,357

Retirement Systems of Alabama

$68,081,812

0.13%

174,618

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$67,679,444

0.13%

173,586

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	164,828	$64,264,788	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	160,376	$62,528,998	99.9%	Defined
Held directly	105	$40,938	0.1%	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/	105,968	$41,315,863	68.5%	Defined
Truist Advisory Services, Inc.	48,625	$18,958,401	31.5%	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	9,576	$3,733,586	6.4%	Sole
TODD INTRINSIC VALUE OPPORTUNITY FUND	43,300	$16,882,237	28.8%	Sole
TODD LARGE CAP INTRINSIC VALUE	75,800	$29,553,662	50.4%	Sole
WELLINGTON LARGE CAP EQUITY	12,667	$4,938,736	8.4%	Sole
MED TODD LARGE CAP INTRINSIC VALUE	2,250	$877,252	1.5%	Sole
MED TODD INTRINSIC VALUE OPPORTUNITY	3,480	$1,356,817	2.3%	Sole
MED S&P 500 STOCK INDEX	3,409	$1,329,135	2.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	147,699	$57,586,363	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	146,800	$57,235,852	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	146,800	$57,235,852	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.	129,663	$50,554,307	93.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	9,784	$3,814,683	7.0%	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	98,459	$38,388,179	79.0%	Defined
abrdn Investments Ltd	26,240	$10,230,713	21.0%	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	106,179	$41,398,130	86.8%	Sole
Macquarie Investment Management Global Limited joint	15,321	$5,973,504	12.5%	Sole
Macquarie Financial Limited	766	$298,655	0.6%	Sole

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	121,727	$47,460,140	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	119,519	$46,599,262	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	22,208	$8,658,677	19.8%	Defined
Held directly	90,178	$35,159,500	80.2%	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	108,000	$42,108,120	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	38,032	$14,828,296	35.8%	Defined
NBC Global Finance Ltd	12,863	$5,015,155	12.1%	Defined
Manager 7	4,325	$1,686,274	4.1%	Defined
Held directly	50,965	$19,870,743	48.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	105,866	$41,276,094	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	23,483	$9,155,786	22.7%	Defined
Held directly	80,020	$31,198,997	77.3%	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	101,500	$39,573,835	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	337	$131,392	0.3%	Defined
Synovus Securities, Inc.	268	$104,490	0.3%	Defined
Pinnacle Bank	97,781	$38,123,833	99.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	4,110	$1,602,447	4.3%	Sole
AGF Investments LLC	5,416	$2,111,644	5.6%	Sole
Doherty & Associates Ltd.	86,990	$33,916,531	90.1%	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	90,403	$35,247,224	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	1,505	$586,784	1.7%	Other
Roundhill Financial Inc.	1,070	$417,182	1.2%	Other
First Eagle Investment Management, LLC	79,600	$31,035,244	88.3%	Other
Horizon Investments, LLC	5,348	$2,085,131	5.9%	Other
Held directly	2,667	$1,039,836	3.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	78,464	$30,592,328	87.8%	Defined
OSAIC INSTITUTIONS, INC.	55	$21,443	0.1%	Defined
CW Advisors, LLC	9,648	$3,761,658	10.8%	Sole
Osaic Advisory Services, LLC	1,154	$449,933	1.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	84,366	$32,893,459	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	81,315	$31,703,905	99.7%	Defined
Prudential Trust Co	225	$87,725	0.3%	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	80,299	$31,307,777	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	704	$274,482	0.9%	Defined
Held directly	77,403	$30,178,655	99.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	75,895	$29,590,701	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	1,079	$420,691	1.4%	Other
Held directly	74,764	$29,149,735	98.6%	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	72,597	$28,304,844	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	2,440	$951,331	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Taiwan Ltd.	262	$102,151	0.4%	Sole
Held directly	65,696	$25,614,213	99.6%	Sole

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	21,512	$8,387,313	32.9%	Defined
CITIZENS PRIVATE WEALTH, LLC	43,855	$17,098,625	67.1%	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.	13,725	$5,351,240	22.6%	Defined
Desjardins Securities inc.	40,265	$15,698,920	66.4%	Defined
Regime de rentes du Mouvement Desjardins	4,335	$1,690,173	7.1%	Defined
Desjardins Financial Security Life Assurance Company	2,315	$902,595	3.8%	Defined
Held directly	15	$5,848	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	60,345	$23,527,912	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	44,315	$17,277,975	73.8%	Defined
Numeric Investors LLC	15,754	$6,142,327	26.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc. joint	53,763	$20,961,656	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	11,114	$4,333,237	20.7%	Defined
Held directly	42,491	$16,566,815	79.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BSN Holdings Ltd joint	52,786	$20,580,733	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	6	$2,339	0.0%	Defined
Canada Trust Co	2,481	$967,317	5.0%	Defined
Held directly	47,350	$18,461,291	95.0%	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.	49,235	$19,196,234	99.6%	Sole
Edward Jones Trust Company	221	$86,165	0.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	48,900	$19,065,621	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	1,120	$436,676	2.3%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	46,859	$18,269,855	97.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	46,069	$17,961,842	96.0%	Other
G1 EXECUTION SERVICES, LLC	1,898	$740,011	4.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	47,380	$18,472,988	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	14,321	$5,583,614	30.6%	Defined
CIBC National Trust Co	3,989	$1,555,271	8.5%	Defined
CIBC WORLD MARKETS CORP	28,491	$11,108,355	60.9%	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	39,142	$15,261,074	84.8%	Defined
FIL Investment Management (Australia) Ltd	7,039	$2,744,435	15.2%	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	3,369	$1,313,539	7.4%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	42,185	$16,447,509	92.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	41,672	$16,247,496	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC joint	40,011	$15,599,888	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\	37,999	$14,815,430	97.5%	Defined
Stifel Independent Advisors, LLC	7	$2,729	0.0%	Defined
1919 Investment Counsel, LLC	819	$319,319	2.1%	Defined
Held directly	144	$56,144	0.4%	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	37,323	$14,551,864	98.0%	Defined
PNC Delaware Trust Company	438	$170,770	1.1%	Defined
PNC Ohio Trust Company	132	$51,465	0.3%	Defined
PNC Wealth Management LLC	206	$80,317	0.5%	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	46	$17,934	0.1%	Defined
Held directly	38,018	$14,822,838	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	37,914	$14,782,289	100.0%	Defined

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	37,801	$14,738,231	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	36,378	$14,183,418	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	35,900	$13,997,051	100.0%	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	34,293	$13,370,497	96.6%	Defined
BAIRD TRUST Co	1,216	$474,106	3.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	35,431	$13,814,192	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	34,515	$13,457,053	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	34,406	$13,414,555	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	33,886	$13,211,812	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	32,688	$12,744,724	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PM Capital Pty Ltd	26,652	$10,391,348	83.0%	Defined
Regal Partners Funds Management Pty Ltd	1,184	$461,629	3.7%	Defined
Held directly	4,293	$1,673,797	13.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	31,800	$12,398,502	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	28,212	$10,999,576	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	27,819	$10,846,349	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	25,624	$9,990,541	100.0%	Sole

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	24,845	$9,686,816	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Argent Capital Management, LLC	6,417	$2,501,924	26.5%	Other
Strive Asset Management, LLC	3,750	$1,462,087	15.5%	Other
Sequoia Financial Group, LLC	7,650	$2,982,658	31.6%	Other
Alpha Architect, LLC	3,519	$1,372,022	14.6%	Other
Cambria Investment Management, L.P.	1,120	$436,676	4.6%	Other
JLens	605	$235,883	2.5%	Other
Research Affiliates, LLC	126	$49,126	0.5%	Other
Held directly	989	$385,601	4.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bellevue Asset Management AG	23,750	$9,259,887	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	19,483	$7,596,226	86.7%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	2,113	$823,837	9.4%	Defined
U.S. BANCORP ADVISORS, LLC	875	$341,153	3.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	22,286	$8,689,088	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	13,659	$5,325,507	61.7%	Defined
Willow Street Trust Co of Wyoming, LLC	110	$42,887	0.5%	Other
Held directly	8,377	$3,266,108	37.8%	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	2,835	$1,105,338	12.8%	Defined
Held directly	19,269	$7,512,790	87.2%	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	21,000	$8,187,690	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	20,695	$8,068,773	100.0%	Other

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.	18,509	$7,216,474	99.2%	Defined
Held directly	157	$61,212	0.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	18,500	$7,212,965	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	2,581	$1,006,306	14.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	529	$206,251	2.9%	Defined
Rockefeller Trust Co (Delaware)	1,819	$709,209	10.1%	Defined
ROCKEFELLER FINANCIAL LLC	13,066	$5,094,302	72.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	10,146	$3,955,823	60.9%	Defined
HANetf Management Limited	3	$1,169	0.0%	Defined
RIDGELINE RESEARCH LLC	337	$131,392	2.0%	Defined
Faith Investor Services, LLC	3,375	$1,315,878	20.2%	Defined
Held directly	2,809	$1,095,201	16.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	15,646	$6,100,218	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	10,600	$4,132,834	67.9%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	5,000	$1,949,450	32.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	14,639	$5,707,599	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	13,094	$5,105,219	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	7,900	$3,080,131	61.2%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	5,000	$1,949,450	38.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	12,600	$4,912,614	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	12,019	$4,686,087	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 Global Trading, LLC	11,988	$4,674,001	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	11,939	$4,654,896	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	11,663	$4,547,287	97.8%	Defined
Westpac Financial Services Ltd	259	$100,981	2.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	11,877	$4,630,723	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	11,820	$4,608,499	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	8,802	$3,431,811	75.6%	Defined
Global X Investments Canada Inc. joint	2,838	$1,106,507	24.4%	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	11,200	$4,366,768	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank Ltd., Hong Kong Branch	2,637	$1,028,139	23.8%	Defined
LGT Bank (Singapore) Ltd.	7,263	$2,831,771	65.5%	Defined
LGT Securities (Thailand) Ltd	193	$75,248	1.7%	Defined
LGT Wealth Management UK LLP	644	$251,089	5.8%	Defined
LGT Wealth Management US Ltd	350	$136,461	3.2%	Defined

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	2,508	$977,844	23.6%	Defined
SECURITY INVESTORS LLC	8,046	$3,137,054	75.9%	Defined
Guggenheim Partners Investment Management, LLC joint	51	$19,884	0.5%	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	10,563	$4,118,407	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/	10,364	$4,040,819	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 SpA	10,252	$3,997,152	100.0%	Other

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	10,000	$3,898,900	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	9,830	$3,832,618	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	9,468	$3,691,478	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	9,429	$3,676,272	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	9,420	$3,672,763	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	796	$310,350	8.8%	Defined
Wilmington Trust Investment Advisors, Inc.	44	$17,155	0.5%	Defined
Wilmington Trust National Association joint	5,384	$2,099,166	59.8%	Defined
Wilmington Trust Company	984	$383,651	10.9%	Defined
Wilmington Funds Management Corp	1,506	$587,174	16.7%	Defined
Wilmington Trust Investment Management, LLC	283	$110,338	3.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	8,948	$3,488,735	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	8,552	$3,334,339	100.0%	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	2,771	$1,080,385	33.6%	Other
Leucadia Asset Management LLC	1,919	$748,198	23.3%	Other
Held directly	3,552	$1,384,889	43.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	8,224	$3,206,455	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	1,700	$662,813	21.2%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	6,305	$2,458,256	78.8%	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	7,849	$3,060,246	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CORBETT ROAD CAPITAL MANAGEMENT, LLC	107	$41,718	1.4%	Sole
Held directly	7,508	$2,927,294	98.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	7,134	$2,781,475	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	1,681	$655,405	23.6%	Other
Assetmark	4,646	$1,811,428	65.2%	Other
Capital Group	13	$5,068	0.2%	Other
55ip/JP Morgan	2	$779	0.0%	Other
Orion	660	$257,327	9.3%	Other
Held directly	124	$48,345	1.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc.	843	$328,677	12.3%	Sole
Held directly	6,017	$2,345,968	87.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	5	$1,949	0.1%	Sole
Held directly	6,725	$2,622,010	99.9%	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	6,300	$2,456,307	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	1,027	$400,417	16.3%	Other
AQR Capital Management	1,244	$485,023	19.8%	Other
Parametric	91	$35,479	1.4%	Other
Manager 31	17	$6,628	0.3%	Other
City National Rochdale (CNR)	158	$61,602	2.5%	Other
Natixis UMA	7	$2,729	0.1%	Other
SpiderRock Advisors	18	$7,018	0.3%	Other
Aperio	63	$24,563	1.0%	Other
Vanguard Direct Indexing	17	$6,628	0.3%	Other
Dimensional Fund Advisors	2	$779	0.0%	Other
Held directly	3,639	$1,418,809	57.9%	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	2,198	$856,978	35.0%	Defined
HERMES INVESTMENT MANAGEMENT LTD	4,077	$1,589,581	65.0%	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	6,206	$2,419,657	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	1,150	$448,373	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	3,209	$1,251,157	51.9%	Defined
Held directly	1,827	$712,329	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	6,078	$2,369,751	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.	6,034	$2,352,596	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ally Insurance Holdings Inc. joint	6,000	$2,339,340	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	5,970	$2,327,643	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	2,357	$918,970	40.5%	Defined
Vontobel Asset Management Ltd	869	$338,814	14.9%	Defined
Vontobel Asset Management S.A.	1,394	$543,506	23.9%	Defined
Vontobel Swiss Financial Advisers AG	1,205	$469,817	20.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	10	$3,898	0.2%	Defined
FIFTH AVENUE FAMILY OFFICE	13	$5,068	0.2%	Defined
Held directly	5,678	$2,213,795	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	5,200	$2,027,428	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	5,100	$1,988,439	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	5,085	$1,982,590	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	4,978	$1,940,872	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	1	$389	0.0%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	50	$19,494	1.0%	Other
55I, LLC	11	$4,288	0.2%	Other
Ethic Inc.	2	$779	0.0%	Other
Aptus Capital Advisors, LLC	0	$0	0.0%	Other
Fidelity Institutional Asset Management Trust Co	14	$5,458	0.3%	Other
Atria Investments, Inc	99	$38,599	2.0%	Other
Vanguard Personalized Indexing Management, LLC	2	$779	0.0%	Other
Manager 83	16	$6,238	0.3%	Other
SEI INVESTMENTS MANAGEMENT CORP	290	$113,068	5.9%	Other
Held directly	4,463	$1,740,079	90.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	4,883	$1,903,832	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	4,832	$1,883,948	99.3%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	34	$13,256	0.7%	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	4,677	$1,823,515	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	1,478	$576,257	35.3%	Defined
Leap GP LLC joint	2,704	$1,054,262	64.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	2	$779	0.0%	Other
Alpha Planning & Financial Services	100	$38,989	2.4%	Other
Brigher Financial	15	$5,848	0.4%	Other
Buck Wealth Strategies, LLC	5	$1,949	0.1%	Other
Capital A Wealth Management, LLC	11	$4,288	0.3%	Other
Decker Retirement Planning Inc.	7	$2,729	0.2%	Other
Pineridge Advisors LLC	27	$10,527	0.7%	Other
Global Wealth Management, Inc	29	$11,306	0.7%	Other
Harlow Wealth Managment, Inc.	103	$40,158	2.5%	Other
Heckman Financial and Insurance	3	$1,169	0.1%	Other
Hobart Private Capital, LLC	83	$32,360	2.0%	Other
HOWARD BAILEY SECURITIES, LLC	6	$2,339	0.1%	Other
MADISON AVENUE SECURITIES, LLC	3	$1,169	0.1%	Other
Merkkuri Wealth Advisors LLC	33	$12,866	0.8%	Other
POM Investment Strategies, LLC	14	$5,458	0.3%	Other
Peterson Financial Group, Inc.	3	$1,169	0.1%	Other
Retirement Income Strategies	57	$22,223	1.4%	Other
RSG Investments LLC	300	$116,967	7.3%	Other
Safeguard Investment Advisory Group, LLC	7	$2,729	0.2%	Other
Sierens Financial	3	$1,169	0.1%	Other
Spectrum Advisors, Inc	3	$1,169	0.1%	Other
Strategy Financial Group	5	$1,949	0.1%	Other
The Holland Group	87	$33,920	2.1%	Other
The Lifewealth Group	10	$3,898	0.2%	Other
Lloyd Advisory Services, LLC.	45	$17,545	1.1%	Other
VCI Wealth Management LLC	34	$13,256	0.8%	Other
Wellment Financial	33	$12,866	0.8%	Other
Witt Finanical Group LLC	11	$4,288	0.3%	Other
Held directly	3,076	$1,199,301	74.8%	Other

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	4,002	$1,560,339	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	809	$315,421	21.2%	Defined
Held directly	3,013	$1,174,738	78.8%	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	$389	0.0%	Other
Held directly	3,718	$1,449,611	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	267	$104,100	7.3%	Other
Aperio Group, LLC	3,333	$1,299,503	90.8%	Other
BANK OF AMERICA CORP /DE/	54	$21,054	1.5%	Other
Held directly	16	$6,238	0.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Lyrical Asset Management	3,669	$1,430,506	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	92	$35,869	2.7%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	2,714	$1,058,160	80.2%	Defined
Bessemer Trust CO of Delaware, N.A.	134	$52,244	4.0%	Other
BESSEMER TRUST Co OF FLORIDA	443	$172,721	13.1%	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.	3,326	$1,296,774	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	219	$85,385	6.9%	Sole
Held directly	2,978	$1,161,092	93.1%	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	3,100	$1,208,659	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cumberland Investment Counsel Inc.	3,000	$1,169,670	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	2,968	$1,157,193	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	2,600	$1,013,714	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	2,504	$976,284	97.9%	Defined
Key National Trust Co of Delaware	55	$21,443	2.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	2,532	$987,201	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Lennon Jonathan joint	2,500	$974,725	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.	2,432	$948,212	100.0%	Defined

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.	2,420	$943,533	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	2,412	$940,414	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2,398	$934,956	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Redwood Investments, LLC	2,299	$896,357	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	2,250	$877,252	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,226	$867,895	99.8%	Defined
Held directly	5	$1,949	0.2%	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	2,079	$810,581	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	26	$10,137	1.3%	Defined
Held directly	2,026	$789,917	98.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	2,001	$780,169	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	2,000	$779,780	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	1,861	$725,585	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,733	$675,679	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	1,583	$617,195	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	257	$100,201	17.0%	Other
Held directly	1,259	$490,871	83.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	1,500	$584,835	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc. joint	1,487	$579,766	100.0%	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	1,480	$577,037	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	1,438	$560,661	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL HOLDINGS, LLC	2	$779	0.1%	Other
ALLIANCEBERNSTEIN L.P.	6	$2,339	0.4%	Other
GOLDMAN SACHS ASSET MANAGEMENT	313	$122,035	22.4%	Other
MORGAN STANLEY & CO. LLC	49	$19,104	3.5%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	607	$236,663	43.5%	Other
APERIO GROUP, LLC	306	$119,306	21.9%	Other
UBS GROUP AG	101	$39,378	7.2%	Other
HECK CAPITAL ADVISORS, LLC	11	$4,288	0.8%	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	1,370	$534,149	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,332	$519,333	97.7%	Other
Held directly	31	$12,086	2.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	172	$67,061	13.0%	Sole
INVESTMENT PLANNERS, INC.	276	$107,609	20.8%	Sole
MJP ASSOCIATES INC /ADV	609	$237,443	45.9%	Sole
Roman Retirement Planning	84	$32,750	6.3%	Sole
Taiko Private Wealth, LLC	185	$72,129	14.0%	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	1,160	$452,272	87.7%	Other
Held directly	163	$63,552	12.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	1,121	$437,066	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	1,120	$436,676	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	1,099	$428,489	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Fund Management (Luxembourg) S.A.	1,049	$408,994	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	991	$386,380	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	970	$378,193	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.	32	$12,476	3.4%	Other
Held directly	915	$356,749	96.6%	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	261	$101,761	28.8%	Defined
Held directly	644	$251,089	71.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon, NA	900	$350,901	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	152	$59,263	18.3%	Other
Aperio Group, LLC	7	$2,729	0.8%	Other
Orion Porfolio Solutions, LLC	17	$6,628	2.1%	Other
Held directly	653	$254,598	78.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	23	$8,967	2.9%	Other
Held directly	759	$295,926	97.1%	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	388	$151,277	50.1%	Other
Quantinno Capital Management LP	386	$150,497	49.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	609	$237,443	79.6%	Other
Held directly	156	$60,822	20.4%	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	756	$294,756	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ENTERPRISE BANK & TRUST	713	$277,991	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. joint	710	$276,821	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	68	$26,512	10.1%	Sole
Held directly	608	$237,053	89.9%	Sole

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.	665	$259,276	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	98	$38,209	15.3%	Defined
Held directly	544	$212,100	84.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cambridge Investment Research Advisors, Inc.	638	$248,749	100.0%	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	592	$230,814	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEAVIEW INVESTMENT MANAGERS LLC	587	$228,865	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	584	$227,695	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	370	$144,259	66.4%	Other
Held directly	187	$72,909	33.6%	Sole

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	190	$74,078	35.6%	Sole
Held directly	343	$133,730	64.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	522	$203,522	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	355	$138,410	74.0%	Sole
West Financial Services, Inc.	125	$48,736	26.0%	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	395	$154,006	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	31	$12,086	8.2%	Other
Dimensional Fund Advisors Ltd.	86	$33,530	22.9%	Other
JPMORGAN CHASE & CO	4	$1,559	1.1%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	38	$14,815	10.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	112	$43,667	29.8%	Other
Quantinno Capital Management LP	96	$37,429	25.5%	Other
Vanguard Personalized Indexing Management, LLC	9	$3,509	2.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
More Investment House Portfolio Management Ltd	350	$136,461	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	18	$7,018	8.0%	Sole
Evelyn Partners Asset Management Ltd	207	$80,707	92.0%	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	192	$74,858	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.	149	$58,093	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	140	$54,584	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	100	$38,989	80.6%	Defined
Held directly	24	$9,357	19.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	50,056	$23,200	50.7%	Defined
Deka Vermoegensmanagement GmbH	48,763	$22,601	49.3%	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	24	$9,357	22.2%	Other
Held directly	84	$32,750	77.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	105	$40,938	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	58	$22,613	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	47	$18,324	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	18	$7,018	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	2	$779	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	23,321	$11,036,429	2.3%	Defined
JANUS HENDERSON INVESTORS US LLC joint	994,120	$470,457,348	97.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd. joint	100,000	$47,324,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	38,704	$18,316,280	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	31,600	$14,954,384	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bexil Advisers LLC	25,100	$11,878,324	94.9%	Defined
Held directly	1,350	$638,874	5.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	12,663	$5,992,638	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	2,496	$1,181,207	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	2,100	$993,804	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Kessler Investment Group	1,460	$690,930	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
APERIO GROUP, LLC	71	$33,600	5.4%	Other
LYRICAL ASSET MANAGEMENT LP	125	$59,155	9.6%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	326	$154,276	25.0%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	91	$43,064	7.0%	Other
Held directly	690	$326,535	53.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	1,212	$573,566	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	600	$283,944	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	328	$155,222	64.7%	Sole
JOHCM (USA) Inc	179	$84,709	35.3%	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	490	$231,887	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 joint	477	$225,735	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	470	$222,422	100.0%	Other

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.	463	$219,110	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	439	$207,752	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	300	$141,972	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	142	$67,200	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	138	$65,307	100.0%	Other

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	94	$44,484	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	8	$3,785	100.0%	Defined

Key facts CIK 860730 CUSIP 40412C101 13F (30d) 1039 filings 999 filers Visit website Investor relations