ILMN · Illumina, Inc.

$219.62 +6.38 (+2.99%)

Market Cap

$33.04B

151.00M

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: 937

Total Value: $27,510,500,475

Total Shares: 156,563,101

Institutional Ownership Trend

26 quarters

Superinvestors Holding ILMN

All superinvestors →

Joel Greenblatt $62,627,656 Samantha McLemore $60,716,560 Ray Dalio $2,212,996

Holder Concentration

Across 937 13F filers · Δ vs Mar 31, 2026

Top Holder

12.3%

+0.2 pts

Top 5

34.7%

+0.2 pts

Top 10

48.0%

+0.7 pts

HHI

368

Broadly held+5

Quarterly Activity

vs Mar 31, 2026

New

162

Increased

302

Decreased

331

Sold Out

Unchanged

142

Holder count: +84

Institutional value: +41.7%

Shares held: -0.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+2,976,556	4,523,417
Mega PRIMECAP MANAGEMENT CO/CA/	+1,447,350	3,514,649
Mega WELLINGTON MANAGEMENT GROUP LLP	+1,188,004	1,812,928
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	+720,487	1,744,209
Mid PointState Capital LP	+713,665	862,210

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Sessa Capital IM, L.P.	−2,157,475	1,118,374
Mid Southpoint Capital Advisors LP	−1,700,000	400,000
Large LOOMIS SAYLES & CO L P	−1,011,029	1,931,948
Mid Corvex Management LP	−999,056	2,830,552
Mega Invesco Ltd.	−663,361	1,994,241

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	2,039,763	$358,651,526
Large AGF MANAGEMENT LTD	1,364,815	$239,975,420
Mega NORGES BANK	827,073	$145,424,245
Mid Howard Capital Management Inc.	176,310	$31,000,587
Large PFA Pension, Forsikringsaktieselskab	171,017	$30,069,919

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	2,100,638	$258,924,637
Mid SAMLYN CAPITAL, LLC	325,999	$40,182,635
Mid Meridiem Capital Partners LP	313,272	$38,613,906
Mid Triple Frond Partners LLC	306,460	$37,774,259
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	236,566	$29,159,125

Filter: New 162 Increased 302 Reduced 331 Sold out 78 Unchanged 142

Showing 100 of 962

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$3,374,423,500

12.27%

19,191,398

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	441,009	$77,542,612	2.3%	Sole
BlackRock Investment Management (Australia) Ltd	136,289	$23,963,694	0.7%	Sole
BlackRock Asset Management Canada Ltd	24,440	$4,297,285	0.1%	Sole
BLACKROCK (SINGAPORE) LTD.	14,013	$2,463,905	0.1%	Sole
BlackRock Asset Management North Asia Ltd	16,728	$2,941,284	0.1%	Sole
BlackRock Investment Management, LLC	436,937	$76,826,632	2.3%	Sole
BLACKROCK ADVISORS LLC	331,868	$58,352,350	1.7%	Sole
BlackRock Fund Advisors	9,274,106	$1,630,666,057	48.3%	Sole
BlackRock Institutional Trust Company, N.A.	4,326,807	$760,782,474	22.5%	Sole
BlackRock Japan Co. Ltd	159,202	$27,992,487	0.8%	Sole
BlackRock Fund Managers Ltd.	1,144,227	$201,189,433	6.0%	Sole
BlackRock Investment Management (UK) Ltd.	342,840	$60,281,557	1.8%	Sole
BlackRock (Netherlands) B.V.	610,442	$107,334,016	3.2%	Sole
BlackRock Asset Management Ireland Ltd	1,056,210	$185,713,404	5.5%	Sole
BlackRock Advisors (UK) Ltd	8,196	$1,441,102	0.0%	Sole
BlackRock (Luxembourg) S.A.	278,557	$48,978,677	1.5%	Sole
BlackRock Life Ltd	51,933	$9,131,379	0.3%	Sole
BlackRock Asset Management Schweiz AG	5,731	$1,007,681	0.0%	Sole
Aperio Group, LLC	531,117	$93,386,302	2.8%	Sole
SpiderRock Advisors, LLC	746	$131,169	0.0%	Sole

Capital World Investors

$2,712,230,147

9.86%

15,425,298

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	15,425,298	$2,712,230,147	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,165,253,015

4.24%

6,627,157

VANGUARD CAPITAL MANAGEMENT LLC

$1,158,286,103

4.21%

6,587,534

STATE STREET CORP

$1,144,176,449

4.16%

6,507,288

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	6,507,288	$1,144,176,449	100.0%	Defined

WCM INVESTMENT MANAGEMENT, LLC

$1,091,324,236

3.97%

6,206,701

FMR LLC

$795,352,409

2.89%

4,523,417

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,977,492	$523,532,418	65.8%	Defined
FIDELITY MANAGEMENT TRUST CO	118,043	$20,755,500	2.6%	Defined
STRATEGIC ADVISERS LLC	1,009,380	$177,479,285	22.3%	Defined
FIAM LLC	393,838	$69,248,535	8.7%	Defined
Fidelity Diversifying Solutions LLC	24,664	$4,336,671	0.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$623,223,275

2.27%

3,544,465

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	70	$12,308	0.0%	Other
KEB ASSET MANAGEMENT, LLC	111	$19,517	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	51	$8,967	0.0%	Other
Prism Planning Partners LLC	213	$37,451	0.0%	Other
Compound Planning, Inc.	48	$8,439	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	118	$20,747	0.0%	Other
Arax Advisory Partners	49,222	$8,654,704	1.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	14,857	$2,612,306	0.4%	Other
Stokes Family Office, LLC	9,260	$1,628,185	0.3%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	12,995	$2,284,910	0.4%	Other
Held directly	3,457,520	$607,935,741	97.5%	Defined

PRIMECAP MANAGEMENT CO/CA/

$617,980,733

2.25%

3,514,649

GEODE CAPITAL MANAGEMENT, LLC

$518,112,809

1.88%

2,946,669

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	592,386	$104,159,230	20.1%	Defined
Held directly	2,354,283	$413,953,579	79.9%	Defined

Corvex Management LP

$497,695,958

1.81%

2,830,552

Jupiter Topco LLC

$358,651,526

1.30%

2,039,763

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	8,517	$1,497,544	0.4%	Defined
JANUS HENDERSON INVESTORS US LLC	1,940,959	$341,278,820	95.2%	Defined
Held directly	90,287	$15,875,162	4.4%	Defined

Invesco Ltd.

$350,647,385

1.27%

1,994,241

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	415,693	$73,091,296	20.8%	Defined
Invesco Canada Ltd. joint	1,229	$216,095	0.1%	Defined
Invesco Trust Co joint	62,132	$10,924,669	3.1%	Defined
Invesco Hong Kong Limited joint	10,307	$1,812,279	0.5%	Defined
Invesco Asset Management Limited joint	18,904	$3,323,890	0.9%	Defined
Invesco Management S.A. joint	41,546	$7,305,032	2.1%	Defined
Invesco Taiwan Ltd	529	$93,014	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	4,949	$870,181	0.2%	Defined
Invesco Australia Ltd joint	185	$32,528	0.0%	Defined
Invesco Investment Advisers LLC	3,047	$535,754	0.2%	Defined
Invesco Capital Management LLC	1,434,868	$252,292,840	72.0%	Defined
Invesco Asset Management Singapore Ltd joint	852	$149,807	0.0%	Defined

LOOMIS SAYLES & CO L P

$339,694,416

1.23%

1,931,948

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	232,269	$40,839,858	12.0%	Defined
Held directly	1,699,679	$298,854,558	88.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$318,767,127

1.16%

1,812,928

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	1,619,911	$284,828,951	89.4%	Defined
Wellington Managment Canada LLC	83,623	$14,703,432	4.6%	Defined
Wellington Management Hong Kong Ltd	34,060	$5,988,769	1.9%	Defined
Wellington Management Japan Pte Ltd	7,897	$1,388,529	0.4%	Defined
Wellington Management Singapore Pte. Ltd.	1,999	$351,484	0.1%	Defined
Wellington Management International Ltd	34,460	$6,059,101	1.9%	Defined
Wellington Trust Company, NA joint	30,035	$5,281,054	1.7%	Defined
Wellington Management Australia Pty Ltd	943	$165,807	0.1%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$306,684,265

1.11%

1,744,209

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.	105,477	$18,546,020	6.0%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	11,435	$2,010,616	0.7%	Defined
MFS International (U.K.) Ltd.	30,870	$5,427,872	1.8%	Defined
MFS Investment Management K.K.	8,163	$1,435,300	0.5%	Defined
MFS Heritage Trust CO	234,925	$41,306,862	13.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	14,587	$2,564,832	0.8%	Defined
MFS International Australia Pty Ltd	8,396	$1,476,268	0.5%	Defined
Held directly	1,330,356	$233,916,495	76.3%	Sole

Bank of New York Mellon Corp

$293,845,680

1.07%

1,671,192

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	6,715	$1,180,697	0.4%	Defined
Mellon Investments Corporation joint	484,571	$85,202,117	29.0%	Defined
BNY Mellon Investment Adviser, Inc.	55,900	$9,828,897	3.3%	Defined
Newton Investment Management Limited	3,978	$699,451	0.2%	Defined
BNY Mellon Securities Corporation	3,169	$557,205	0.2%	Defined
The Bank of New York Mellon	306,299	$53,856,553	18.3%	Defined
BNY Mellon, NA joint	349,359	$61,427,791	20.9%	Defined
BNY Mellon Advisors, Inc. joint	184,429	$32,428,150	11.0%	Other
Newton Investment Management North America, LLC joint	276,771	$48,664,644	16.6%	Defined
Held directly	1	$175	0.0%	Defined

MORGAN STANLEY

$290,939,563

1.06%

1,654,664

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	1,505	$264,624	0.1%	Defined
MORGAN STANLEY & CO. LLC	113,870	$20,021,762	6.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	349,915	$61,525,554	21.1%	Defined
MORGAN STANLEY AIP GP LP	632	$111,124	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	10,783	$1,895,974	0.7%	Defined
Morgan Stanley Investment Management LTD	4,728	$831,323	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	210,553	$37,021,533	12.7%	Defined
Morgan Stanley Strategic Investments, Inc	1	$175	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	492	$86,508	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	835,061	$146,828,775	50.5%	Defined
EATON VANCE MANAGEMENT	47,618	$8,372,672	2.9%	Defined
Calvert Research & Management	34,056	$5,988,066	2.1%	Defined
BOSTON MANAGEMENT & RESEARCH	45,450	$7,991,473	2.7%	Defined

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

$264,120,743

0.96%

1,502,137

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	86,414	$15,194,173	5.8%	Defined
UBS Asset Management Switzerland AG	585,957	$103,028,817	39.0%	Defined
UBS Asset Management (UK) Ltd.	305,280	$53,677,381	20.3%	Defined
UBS Asset Management Life Ltd.	17,391	$3,057,859	1.2%	Defined
Held directly	507,095	$89,162,513	33.8%	Defined

BANK OF AMERICA CORP /DE/

$255,883,110

0.93%

1,455,287

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	341,063	$59,969,107	23.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	14,650	$2,575,909	1.0%	Defined
BOFA SECURITIES, INC.	161,470	$28,391,270	11.1%	Defined
MERRILL LYNCH INTERNATIONAL	96,330	$16,937,703	6.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	841,774	$148,009,121	57.8%	Defined

NORTHERN TRUST CORP

$251,313,639

0.91%

1,429,299

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	1,115,225	$196,090,011	78.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	158,519	$27,872,395	11.1%	Defined
NT Global Advisors, Inc	6,156	$1,082,409	0.4%	Defined
Northern Trust Asset Management Australia Pty Ltd	70,869	$12,460,896	5.0%	Defined
Northern Trust Co of Hong Kong Ltd	4,392	$772,245	0.3%	Defined
MASON STREET ADVISORS, LLC joint	70,230	$12,348,540	4.9%	Other
Green Century Capital Management, Inc. joint	3,908	$687,143	0.3%	Other

AGF MANAGEMENT LTD

$239,975,420

0.87%

1,364,815

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	1,363,343	$239,716,599	99.9%	Sole
AGF Investments LLC	1,472	$258,821	0.1%	Sole

BAILLIE GIFFORD & CO

$234,881,800

0.85%

1,335,846

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	360,927	$63,461,794	27.0%	Defined
BAILLIE GIFFORD OVERSEAS LTD	246,325	$43,311,324	18.4%	Defined
Baillie Gifford Investment Management (Europe) Ltd	329,044	$57,855,806	24.6%	Defined
Held directly	399,550	$70,252,876	29.9%	Sole

JPMORGAN CHASE & CO

$207,693,023

0.75%

1,181,215

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	1,725	$303,305	0.1%	Defined
JPMorgan Chase Bank, N.A.	320,195	$56,299,885	27.1%	Defined
J.P. Morgan Investment Management Inc.	142,627	$25,078,105	12.1%	Defined
J.P. Morgan Securities LLC	411,509	$72,355,626	34.8%	Defined
JPMorgan Asset Management (UK) Ltd	5,967	$1,049,177	0.5%	Defined
J.P. Morgan Private Investments Inc.	134,030	$23,566,494	11.3%	Defined
J.P. Morgan (Suisse) SA	14,576	$2,562,898	1.2%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	1,633	$287,130	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	186	$32,704	0.0%	Defined
55I, LLC	362	$63,649	0.0%	Other
J.P. Morgan SE	148,405	$26,094,050	12.6%	Defined

Legal & General Group Plc

$206,298,876

0.75%

1,173,286

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	223,899	$39,368,161	19.1%	Defined
Legal & General Investment Management Ltd joint	949,387	$166,930,715	80.9%	Defined

AMERIPRISE FINANCIAL INC

$201,870,770

0.73%

1,148,102

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	1,089,980	$191,651,182	94.9%	Defined
Ameriprise Trust Co	1,185	$208,358	0.1%	Defined
Ameriprise Financial Services, LLC joint	49,756	$8,748,596	4.3%	Defined
Ameriprise Bank, FSB	18	$3,164	0.0%	Defined
Columbia Threadneedle Management Ltd	7,163	$1,259,470	0.6%	Defined

Sessa Capital IM, L.P.

$196,643,700

0.71%

1,118,374

ARK Investment Management LLC

$183,744,108

0.67%

1,045,010

NORDEA INVESTMENT MANAGEMENT AB

$178,127,218

0.65%

1,013,065

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	515,499	$90,640,189	50.9%	Defined
Nordea Investment Funds S.A.	370,537	$65,151,520	36.6%	Defined
Held directly	127,029	$22,335,509	12.5%	Sole

Senvest Management, LLC

$177,362,885

0.64%

1,008,718

GOLDMAN SACHS GROUP INC

$174,524,285

0.63%

992,574

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	478,973	$84,217,822	48.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	502,051	$88,275,627	50.6%	Defined
GOLDMAN SACHS INTERNATIONAL	6,804	$1,196,347	0.7%	Defined
Goldman Sachs Trust Company, N.A.	4,746	$834,489	0.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$167,266,375

0.61%

951,296

Sumitomo Mitsui Trust Group, Inc.

$167,050,983

0.61%

950,071

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	950,071	$167,050,983	100.0%	Defined

FIRST TRUST ADVISORS LP

$159,563,790

0.58%

907,489

ALLIANCEBERNSTEIN L.P.

$154,913,439

0.56%

881,041

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	881,041	$154,913,439	100.0%	Defined

PointState Capital LP

$151,602,384

0.55%

862,210

JUPITER ASSET MANAGEMENT LTD

$147,816,940

0.54%

840,681

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	88,858	$15,623,902	10.6%	Defined
Held directly	751,823	$132,193,038	89.4%	Sole

UBS Group AG

$147,790,915

0.54%

840,533

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	65,425	$11,503,677	7.8%	Defined
UBS AG	744,232	$130,858,312	88.5%	Defined
UBS Switzerland AG	29,838	$5,246,415	3.5%	Defined
UBS Securities LLC	1,038	$182,511	0.1%	Defined

LETKO, BROSSEAU & ASSOCIATES INC

$145,990,418

0.53%

830,293

NORGES BANK

$145,424,245

0.53%

827,073

RENAISSANCE TECHNOLOGIES LLC

$145,348,462

0.53%

826,642

GUARDCAP ASSET MANAGEMENT Ltd

$130,137,409

0.47%

740,132

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

Manager	Shares	Value (USD)	% of position	Discretion
GUARDIAN CAPITAL LP	740,132	$130,137,409	100.0%	Defined

EDMOND DE ROTHSCHILD HOLDING S.A.

$129,791,551

0.47%

738,165

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)	738,165	$129,791,551	100.0%	Sole

Chevy Chase Trust Holdings, LLC

$127,952,370

0.47%

727,705

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	727,705	$127,952,370	100.0%	Defined

Thrivent Financial for Lutherans

$118,846,485

0.43%

675,917

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	375,951	$66,103,464	55.6%	Defined
Thrivent Advisor Network, LLC	6,146	$1,080,651	0.9%	Sole
Held directly	293,820	$51,662,370	43.5%	Sole

Quantinno Capital Management LP

$117,940,961

0.43%

670,767

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$112,126,964

0.41%

637,701

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	315,380	$55,453,265	49.5%	Defined
Natixis Advisors, LLC	91,736	$16,129,940	14.4%	Defined
Natixis Investment Managers, SA	192,220	$33,798,042	30.1%	Defined
Equitable Investment Management, LLC	29,570	$5,199,293	4.6%	Defined
Goldman Sachs Asset Management, LP	8,795	$1,546,424	1.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$111,681,589

0.41%

635,168

Amova Asset Management Americas, Inc.

$108,658,016

0.39%

617,972

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	617,972	$108,658,016	100.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$106,986,047

0.39%

608,463

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.	15,564	$2,736,618	2.6%	Defined
DFA Australia Ltd.	59,152	$10,400,696	9.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,529	$268,844	0.3%	Defined
Dimensional Ireland Ltd	64,853	$11,403,102	10.7%	Defined
Held directly	467,365	$82,176,787	76.8%	Sole

Alyeska Investment Group, L.P.

$102,285,585

0.37%

581,730

FEDERATED HERMES, INC.

$101,242,737

0.37%

575,799

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	36,134	$6,353,441	6.3%	Defined
FEDERATED MDTA LLC	510,863	$89,825,041	88.7%	Defined
HERMES INVESTMENT MANAGEMENT LTD	28,802	$5,064,255	5.0%	Defined

BROWN ADVISORY INC

$99,916,452

0.36%

568,256

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	15,358	$2,700,397	2.7%	Defined
Brown Advisory LLC	550,735	$96,835,735	96.9%	Defined
Signature Financial Management, Inc.	2,163	$380,320	0.4%	Defined

RHUMBLINE ADVISERS

$98,590,694

0.36%

560,716

FRANKLIN RESOURCES INC

$96,903,953

0.35%

551,123

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	261	$45,891	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	3,000	$527,490	0.5%	Defined
Fiduciary Trust International of California	23	$4,044	0.0%	Defined
Fiduciary Trust International of the South	1,000	$175,830	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,351	$413,376	0.4%	Defined
FRANKLIN ADVISERS INC	65,245	$11,472,028	11.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	19,695	$3,462,971	3.6%	Defined
Franklin Templeton Financial Co	13,667	$2,403,068	2.5%	Defined
Franklin Templeton International Services S.a r.l	391	$68,749	0.1%	Defined
TEMPLETON ASSET MANAGEMENT LTD	5,732	$1,007,857	1.0%	Defined
TEMPLETON GLOBAL ADVISORS LTD	298,223	$52,436,550	54.1%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	141,535	$24,886,099	25.7%	Defined

Stephens Investment Management Group LLC

$94,583,528

0.34%

537,926

PGGM Investments

$93,475,272

0.34%

531,623

Casdin Capital, LLC

$93,189,900

0.34%

530,000

Caisse de depot et placement du Quebec

$86,532,800

0.31%

492,139

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$82,394,289

0.30%

468,602

CITIGROUP INC

$81,815,632

0.30%

465,311

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	799	$140,488	0.2%	Defined
Citigroup Financial Products Inc. joint	464,512	$81,675,144	99.8%	Defined

Spyglass Capital Management LLC

$80,665,001

0.29%

458,767

NATIXIS ADVISORS, LLC

$80,293,472

0.29%

456,654

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.	7,188	$1,263,866	1.6%	Other
Vaughn Nelson Investment Management, L.P.	96,350	$16,941,220	21.1%	Other
Natixis Investment Managers, L.P.	353,116	$62,088,386	77.3%	Defined

STIFEL FINANCIAL CORP

$78,525,324

0.29%

446,598

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\	443,999	$78,068,344	99.4%	Defined
Stifel Independent Advisors, LLC	335	$58,903	0.1%	Defined
1919 Investment Counsel, LLC	203	$35,693	0.0%	Defined
Stifel Trust Company, N.A.	1,453	$255,480	0.3%	Defined
Held directly	608	$106,904	0.1%	Defined

Swiss National Bank

$73,918,932

0.27%

420,400

ENVESTNET ASSET MANAGEMENT INC

$72,810,148

0.26%

414,094

M&G PLC

$71,071,892

0.26%

404,208

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	404,208	$71,071,892	100.0%	Defined

Southpoint Capital Advisors LP

$70,332,000

0.26%

400,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Southpoint Capital Advisors LLC joint	400,000	$70,332,000	100.0%	Defined

ROYAL BANK OF CANADA

$70,273,443

0.26%

399,667

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.	247,148	$43,456,032	61.8%	Defined
RBC CMA LTD.	1,280	$225,062	0.3%	Defined
RBC Capital Markets, LLC	93,494	$16,439,050	23.4%	Defined
RBC Dominion Securities Inc.	36,763	$6,464,038	9.2%	Defined
RBC Private Counsel (USA) Inc.	1,915	$336,714	0.5%	Defined
RBC Trust Co (Delaware) Ltd	627	$110,245	0.2%	Defined
CITY NATIONAL BANK	1,059	$186,203	0.3%	Defined
RBC Rochdale, LLC	312	$54,858	0.1%	Defined
RBC Europe Ltd	252	$44,309	0.1%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	50	$8,791	0.0%	Defined
Held directly	16,767	$2,948,141	4.2%	Sole

DEUTSCHE BANK AG\

$68,998,676

0.25%

392,417

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	5,732	$1,007,857	1.5%	Defined
DWS Investment GmbH	28,814	$5,066,365	7.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	10,053	$1,767,618	2.6%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	354	$62,243	0.1%	Other
DWS Investments UK Ltd	268,590	$47,226,179	68.4%	Defined
DBX Advisors LLC	12,736	$2,239,370	3.2%	Defined
DWS Investments Hong Kong Ltd	7,350	$1,292,350	1.9%	Defined
DWS International GmbH	58,788	$10,336,694	15.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$66,344,702

0.24%

377,323

JANE STREET GROUP, LLC

$65,519,180

0.24%

372,628

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	115,022	$20,224,318	30.9%	Defined
Jane Street Global Trading, LLC	257,408	$45,260,048	69.1%	Defined
Jane Street Singapore Pte. Ltd	198	$34,814	0.1%	Defined

KEYBANK NATIONAL ASSOCIATION/OH

$65,255,259

0.24%

371,127

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	366,254	$64,398,440	98.7%	Defined
Key National Trust Co of Delaware	4,873	$856,819	1.3%	Defined

National Pension Service

$65,031,780

0.24%

369,856

LMR Partners LLP

$64,056,099

0.23%

364,307

Amundi

$63,510,322

0.23%

361,203

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	361,203	$63,510,322	100.0%	Defined

Gotham Asset Management, LLC

$62,627,656

0.23%

356,183

Patient Capital Management, LLC

$60,716,560

0.22%

345,314

California Public Employees Retirement System

$59,582,457

0.22%

338,864

PANAGORA ASSET MANAGEMENT INC

$58,761,155

0.21%

334,193

Nuveen, LLC

$58,592,532

0.21%

333,234

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	41,339	$7,268,635	12.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	96,186	$16,912,384	28.9%	Defined
TEACHERS ADVISORS, LLC joint	195,709	$34,411,513	58.7%	Defined

Douglas Lane & Associates, LLC

$57,088,308

0.21%

324,679

Robeco Institutional Asset Management B.V.

$54,117,836

0.20%

307,785

ION Fund Management Ltd

$53,871,498

0.20%

306,384

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

Manager	Shares	Value (USD)	% of position	Discretion
ION Tech Ltd	40,000	$7,033,200	13.1%	Sole
Held directly	266,384	$46,838,298	86.9%	Sole

RAYMOND JAMES FINANCIAL INC

$53,725,382

0.20%

305,553

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	272,885	$47,981,369	89.3%	Defined
Raymond James Financial Services Advisors, Inc.	30,373	$5,340,484	9.9%	Defined
RAYMOND JAMES TRUST N.A.	2,295	$403,529	0.8%	Defined

DIAMOND HILL CAPITAL MANAGEMENT INC

$53,037,712

0.19%

301,642

CIBC Bancorp USA Inc.

$52,512,331

0.19%

298,654

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.	287,648	$50,577,147	96.3%	Defined
CIBC National Trust Co	5,272	$926,975	1.8%	Defined
CIBC WORLD MARKETS CORP	5,734	$1,008,209	1.9%	Defined

JENNISON ASSOCIATES LLC

$51,916,972

0.19%

295,268

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	262,594	$46,171,903	88.9%	Defined
Prudential Trust Company	32,674	$5,745,069	11.1%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$51,879,696

0.19%

295,056

OVERSEA-CHINESE BANKING Corp Ltd

$51,310,534

0.19%

291,819

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Singapore Limited	253,652	$44,599,631	86.9%	Defined
BOS International Fund	38,167	$6,710,903	13.1%	Defined

Ilex Capital Partners (UK) LLP

$50,837,903

0.18%

289,131

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$49,654,743

0.18%

282,402

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	282,402	$49,654,743	100.0%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$48,163,177

0.18%

273,919

Pictet Asset Management Holding SA

$47,224,597

0.17%

268,581

IEQ CAPITAL, LLC

$47,110,483

0.17%

267,932

ASR Vermogensbeheer N.V.

$43,316,775

0.16%

246,356

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.	246,356	$43,316,775	100.0%	Defined

AustralianSuper Pty Ltd

$41,627,928

0.15%

236,751

EXCHANGE TRADED CONCEPTS, LLC

$40,463,230

0.15%

230,127

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	1,480	$260,228	0.6%	Other
Held directly	228,647	$40,203,002	99.4%	Sole

BAMCO INC /NY/

$39,929,938

0.15%

227,094

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	227,094	$39,929,938	100.0%	Defined

BARCLAYS PLC

$38,211,902

0.14%

217,323

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	176,616	$31,054,391	81.3%	Defined
BARCLAYS CAPITAL INC.	38	$6,681	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	40,669	$7,150,830	18.7%	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	16,082	$2,827,698	7.5%	Defined
Russell Investment Management, LLC	98,147	$17,257,186	45.6%	Defined
Russell Investments Canada Limited	7,245	$1,273,888	3.4%	Defined
Russell Investments Capital, LLC	15,297	$2,689,671	7.1%	Defined
Russell Investments Implementation Services, LLC	47,153	$8,290,911	21.9%	Defined
Russell Investments Japan Co., LTD.	1,921	$337,769	0.9%	Defined
Russell Investments Limited joint	28,584	$5,025,923	13.3%	Other
Russell Investments Trust Company	698	$122,729	0.3%	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	189,272	$33,279,695	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	20,443	$3,594,492	11.0%	Defined
Held directly	165,674	$29,130,459	89.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	177,003	$31,122,437	97.0%	Defined
Strategas Asset Management, LLC joint	5,418	$952,646	3.0%	Defined
BAIRD TRUST Co	4	$703	0.0%	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	91,465	$16,082,290	51.8%	Sole
SEI TRUST CO	85,191	$14,979,133	48.2%	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	175,800	$30,910,914	100.0%	Other

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	173,470	$30,501,230	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	168,555	$29,637,025	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	158,914	$27,941,848	100.0%	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.	1,720	$302,427	1.1%	Defined
HANetf Management Limited	5,362	$942,800	3.4%	Defined
Brown Advisory LLC	146,486	$25,756,633	92.9%	Defined
RIDGELINE RESEARCH LLC	454	$79,826	0.3%	Defined
Held directly	3,596	$632,284	2.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	145,900	$25,653,597	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 USA, N.A.	18,067	$3,176,719	12.4%	Defined
HSBC International Trustee Ltd.	600	$105,498	0.4%	Defined
HSBC Global Asset Management (UK) Ltd	93,789	$16,490,919	64.4%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	4,587	$806,532	3.1%	Defined
Hang Seng Investment Management Ltd	2,193	$385,595	1.5%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	409	$71,914	0.3%	Defined
HSBC BANK PLC	26,050	$4,580,371	17.9%	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	124,644	$21,916,154	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	124,100	$21,820,503	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	116,132	$20,419,489	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	97,928	$17,218,680	86.6%	Defined
abrdn Investments Ltd	15,191	$2,671,033	13.4%	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	106,284	$18,687,915	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	104,310	$18,340,826	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	2,232	$392,452	2.2%	Other
Held directly	100,210	$17,619,924	97.8%	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	102,264	$17,981,078	100.0%	Other

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	102,133	$17,958,045	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	98,800	$17,372,004	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 joint	97,800	$17,196,174	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	95,660	$16,819,897	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	11,572	$2,034,704	12.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	11,062	$1,945,031	12.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	65,367	$11,493,479	71.3%	Defined
Wells Fargo Securities, LLC	11	$1,934	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	3,728	$655,494	4.1%	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	91,239	$16,042,553	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	88,489	$15,559,020	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.	3,181	$559,315	4.0%	Sole
VanEck Investments Limited	5,858	$1,030,012	7.3%	Sole
Held directly	71,334	$12,542,657	88.8%	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	79,781	$14,027,893	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	46,792	$8,227,437	63.7%	Defined
Willow Street Trust Co of Wyoming, LLC	165	$29,011	0.2%	Other
Held directly	26,521	$4,663,187	36.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	72,858	$12,810,622	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	48,739	$8,569,778	68.6%	Defined
Global X Management (AUS) Ltd joint	21,067	$3,704,210	29.6%	Defined
Global X Investments Canada Inc. joint	1,254	$220,490	1.8%	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	1,254	$220,490	1.8%	Defined
Held directly	69,107	$12,151,083	98.2%	Sole

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.	64,857	$11,403,806	94.7%	Defined
Manager 7	3,322	$584,107	4.9%	Defined
Held directly	312	$54,858	0.5%	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	67,131	$11,803,643	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	66,900	$11,763,027	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	64,667	$11,370,398	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	57,762	$10,156,292	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	54,388	$9,563,041	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	50,983	$8,964,340	97.7%	Defined
Prudential Trust Co	1,220	$214,512	2.3%	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	7	$1,230	0.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	266	$46,770	0.5%	Defined
Rockefeller Trust Co (Delaware)	2,051	$360,627	3.9%	Defined
ROCKEFELLER FINANCIAL LLC	49,605	$8,722,047	95.5%	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	22,549	$3,964,790	44.2%	Defined
Allianz Global Investors GmbH	23,415	$4,117,059	45.9%	Defined
Allianz Global Invesstors Taiwan Ltd.	5,100	$896,733	10.0%	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.	23,758	$4,177,369	48.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	25,617	$4,504,237	51.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	24,078	$4,233,634	50.2%	Defined
BMO Bank N.A.	6,390	$1,123,553	13.3%	Defined
BMO Delaware Trust Co	18	$3,164	0.0%	Defined
BMO Family Office, LLC	4,271	$750,969	8.9%	Defined
BMO NESBITT BURNS INC.	13,089	$2,301,438	27.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	165	$29,011	0.3%	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&P400 INDEX	43,294	$7,612,384	90.8%	Sole
MED S&P 400 STOCK INDEX	4,390	$771,893	9.2%	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	45,200	$7,947,516	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	40,442	$7,110,916	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	39,021	$6,861,062	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	7,331	$1,289,009	19.7%	Defined
Truist Advisory Services, Inc.	29,862	$5,250,635	80.3%	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	17,320	$3,045,375	46.6%	Defined
SECURITY INVESTORS LLC	18,175	$3,195,710	48.9%	Defined
Guggenheim Partners Investment Management, LLC joint	1,645	$289,240	4.4%	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	37,044	$6,513,446	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	31,209	$5,487,477	85.9%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	1,081	$190,072	3.0%	Defined
U.S. BANCORP ADVISORS, LLC	4,055	$712,990	11.2%	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	34,035	$5,984,374	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	32,792	$5,765,817	100.0%	Other

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.	8,542	$1,501,939	26.7%	Defined
Desjardins Securities inc.	4	$703	0.0%	Defined
Regime de rentes du Mouvement Desjardins	4,184	$735,672	13.1%	Defined
Desjardins Financial Security Life Assurance Company	206	$36,220	0.6%	Defined
Held directly	19,099	$3,358,177	59.6%	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	31,356	$5,513,325	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	6	$1,054	0.0%	Defined
Canada Trust Co	8,066	$1,418,244	27.6%	Defined
Held directly	21,133	$3,715,815	72.4%	Sole

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	28,967	$5,093,267	99.5%	Defined
Held directly	135	$23,737	0.5%	Sole

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	25,471	$4,478,565	91.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	2,488	$437,465	8.9%	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	27,845	$4,895,986	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	25,847	$4,544,678	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	24,239	$4,261,943	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	255	$44,836	1.1%	Other
AQR Capital Management	18,485	$3,250,217	78.8%	Other
Parametric	11	$1,934	0.0%	Other
Aperio	32	$5,626	0.1%	Other
Vanguard Direct Indexing	25	$4,395	0.1%	Other
Dimensional Fund Advisors	2	$351	0.0%	Other
Held directly	4,663	$819,895	19.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	22,538	$3,962,856	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	17,986	$3,162,478	80.4%	Defined
Vontobel Asset Management Ltd	3,316	$583,052	14.8%	Defined
Vontobel Asset Management S.A.	1,059	$186,203	4.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	22,018	$3,871,424	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Banco Santander International SA	706	$124,135	3.2%	Defined
SAM Investment Holdings, S.L.	21,202	$3,727,947	96.8%	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	21,508	$3,781,751	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	570	$100,223	2.7%	Defined
Held directly	20,298	$3,568,997	97.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	17,612	$3,096,716	87.1%	Defined
PNC Delaware Trust Company	273	$48,001	1.4%	Defined
PNC Wealth Management LLC	2,335	$410,563	11.5%	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	3,495	$614,525	19.2%	Other
Held directly	14,731	$2,590,151	80.8%	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	18,215	$3,202,743	100.0%	Defined

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	18,134	$3,188,501	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	17,669	$3,106,740	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	2,968	$521,863	17.3%	Other
The Burney Company	25	$4,395	0.1%	Other
JLens	561	$98,640	3.3%	Other
Militia Investments, LLC	8,446	$1,485,060	49.1%	Other
Research Affiliates, LLC	122	$21,451	0.7%	Other
Held directly	5,069	$891,282	29.5%	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	15,200	$2,672,616	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	14,805	$2,603,163	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	12,962	$2,279,108	90.1%	Sole
Schroder Investment Management North America Limited	1,428	$251,085	9.9%	Sole

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	13,011	$2,287,724	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	12,857	$2,260,646	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	12,654	$2,224,952	99.8%	Other
Held directly	25	$4,395	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	12,643	$2,223,018	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	12,315	$2,165,346	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	12,244	$2,152,862	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	6,879	$1,209,534	59.0%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	39	$6,857	0.3%	Sole
OSAIC INSTITUTIONS, INC.	433	$76,134	3.7%	Defined
CW Advisors, LLC	3,886	$683,275	33.3%	Sole
Osaic Advisory Services, LLC	419	$73,672	3.6%	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	10,602	$1,864,149	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	10,295	$1,810,169	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	346	$60,837	3.4%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	7,467	$1,312,921	73.3%	Defined
Bessemer Trust CO of Delaware, N.A.	1,763	$309,987	17.3%	Defined
BESSEMER TRUST Co OF FLORIDA	613	$107,783	6.0%	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	1,034	$181,807	10.5%	Defined
Wilmington Trust Investment Advisors, Inc. joint	314	$55,210	3.2%	Defined
Wilmington Trust National Association joint	5,738	$1,008,911	58.3%	Defined
Wilmington Trust Company	1,081	$190,072	11.0%	Defined
Wilmington Funds Management Corp	1,390	$244,403	14.1%	Defined
Wilmington Trust Investment Management, LLC	280	$49,232	2.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Stephens Inv Mgt	1,434	$252,140	15.1%	Other
Spyglass	8,064	$1,417,893	84.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	9,396	$1,652,098	99.7%	Other
Held directly	28	$4,923	0.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	9,100	$1,600,053	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	8,959	$1,575,260	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management (Europe) Limited joint	8,788	$1,545,194	100.0%	Sole

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.	8,726	$1,534,292	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	8,594	$1,511,083	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	8,500	$1,494,555	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	8,096	$1,423,519	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	7,584	$1,333,494	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	7,415	$1,303,779	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	7,150	$1,257,184	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	6,978	$1,226,941	99.7%	Sole
SSB Wealth Management, Inc.	19	$3,340	0.3%	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	4,267	$750,266	61.3%	Defined
Held directly	2,693	$473,510	38.7%	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.	5,950	$1,046,188	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	5,724	$1,006,450	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	5,587	$982,362	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	5,522	$970,932	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	5,113	$899,018	97.0%	Defined
Held directly	156	$27,429	3.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Stonehage Fleming Investment Management Ltd	5,223	$918,360	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	5,000	$879,150	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	5,000	$879,150	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	3,622	$636,856	73.5%	Other
Held directly	1,308	$229,985	26.5%	Sole

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	4,875	$857,171	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Clarity Funds Management Ltd	4,561	$801,960	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	11	$1,934	0.2%	Defined
Numeric Investors LLC	4,538	$797,916	99.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	4,500	$791,235	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	4,482	$788,070	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	565	$99,342	13.1%	Sole
Held directly	3,738	$657,249	86.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	4,278	$752,200	99.5%	Defined
Benjamin F. Edwards Wealth Management, LLC	20	$3,516	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	2,068	$363,616	52.4%	Other
Held directly	1,876	$329,857	47.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	3,745	$658,483	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC	3,678	$646,702	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	1,246	$219,084	36.9%	Sole
Held directly	2,130	$374,517	63.1%	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	1,758	$309,109	52.2%	Defined
Held directly	1,607	$282,558	47.8%	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	581	$102,157	18.3%	Other
Quantinno Capital Management LP	2,598	$456,806	81.7%	Other

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	2,749	$483,356	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	342	$60,133	12.8%	Other
55I, LLC	10	$1,758	0.4%	Other
Aptus Capital Advisors, LLC	2	$351	0.1%	Other
First Trust Direct Indexing L.P.	2	$351	0.1%	Other
Fidelity Institutional Asset Management Trust Co	12	$2,109	0.4%	Other
Atria Investments, Inc	34	$5,978	1.3%	Other
Manager 83	48	$8,439	1.8%	Other
SEI INVESTMENTS MANAGEMENT CORP	383	$67,342	14.3%	Other
Held directly	1,836	$322,823	68.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	2,566	$451,179	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	2,522	$443,443	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	1,249	$219,611	49.9%	Other
Held directly	1,254	$220,490	50.1%	Sole

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	2,368	$416,365	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VANGUARD PERSONALIZED INDEXING MANAGEMENT	6	$1,054	0.3%	Other
Held directly	2,036	$357,989	99.7%	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	115	$20,220	6.1%	Other
Held directly	1,756	$308,757	93.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	259	$45,539	16.8%	Sole
Evelyn Partners Asset Management Ltd	1,286	$226,117	83.2%	Sole

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	1,489	$261,810	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	1,472	$258,821	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	20	$3,516	1.4%	Other
Capital A Wealth Management, LLC	79	$13,890	5.6%	Other
Centennnial Advisors, LLC	18	$3,164	1.3%	Other
Csenge Advisory Group	18	$3,164	1.3%	Other
Decker Retirement Planning Inc.	70	$12,308	4.9%	Other
FSA Advisors, Inc.	15	$2,637	1.1%	Other
Pineridge Advisors LLC	7	$1,230	0.5%	Other
Global Wealth Management, Inc	14	$2,461	1.0%	Other
Harlow Wealth Managment, Inc.	211	$37,100	14.9%	Other
Hobart Private Capital, LLC	1	$175	0.1%	Other
HOWARD BAILEY SECURITIES, LLC	160	$28,132	11.3%	Other
Mach-1 Financial Group, LLC	19	$3,340	1.3%	Other
MADISON AVENUE SECURITIES, LLC	8	$1,406	0.6%	Other
Strategy Financial Group	428	$75,255	30.2%	Other
Held directly	349	$61,364	24.6%	Sole

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	1,385	$243,524	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	903	$158,774	65.9%	Other
Held directly	467	$82,112	34.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	1,346	$236,667	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,097	$192,885	85.5%	Other
Held directly	186	$32,704	14.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA CORP	33	$5,802	2.9%	Other
GOLDMAN SACHS ASSET MANAGEMENT	750	$131,872	65.3%	Other
MORGAN STANLEY & CO. LLC	2	$351	0.2%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	312	$54,858	27.2%	Other
APERIO GROUP, LLC	12	$2,109	1.0%	Other
HECK CAPITAL ADVISORS, LLC	39	$6,857	3.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Mutual Funds Ltd	1,093	$192,182	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	1,080	$189,896	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	1,000	$175,830	100.0%	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	815	$143,301	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	103	$18,110	34.0%	Defined
Held directly	200	$35,166	66.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	286	$50,287	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	185	$32,528	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	15	$2,637	11.6%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	114	$20,044	88.4%	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	120	$21,099	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	71	$12,483	63.4%	Defined
Held directly	41	$7,209	36.6%	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	32,344	$3,972	31.6%	Defined
Deka Vermoegensmanagement GmbH	70,000	$8,597	68.4%	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	59	$10,373	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	52	$9,143	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	48	$8,439	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	24	$4,219	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	20	$3,516	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	9	$1,582	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	2	$351	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	16,742	$2,063,618	0.8%	Defined
JANUS HENDERSON INVESTORS US LLC joint	2,083,896	$256,861,019	99.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	55,916	$6,892,206	17.2%	Defined
Samlyn Offshore Master Fund, Ltd.	132,352	$16,313,707	40.6%	Defined
Samlyn Net Neutral Master Fund, Ltd.	112,419	$13,856,765	34.5%	Defined
Samlyn Long Alpha Master Fund, Ltd.	25,312	$3,119,957	7.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hawk Hill Capital Partners LP	306,460	$37,774,259	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	202,742	$24,989,978	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	15,786	$1,945,782	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	10,736	$1,323,319	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	4,540	$559,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	3,780	$465,922	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	161	$19,844	46.0%	Defined
Held directly	189	$23,296	54.0%	Sole

Key facts CIK 1110803 CUSIP 452327109 13F (30d) 821 filings 790 filers Visit website Investor relations