ISRG · Intuitive Surgical Inc

$372.09 -1.48 (-0.40%)

Market Cap

$133.60B

353.28M

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

Quarter:

Holders: 2,228

Total Value: $124,473,340,263

Total Shares: 313,765,245

Institutional Ownership Trend

26 quarters

Superinvestors Holding ISRG

All superinvestors →

Philippe Laffont $315,640,204 Daniel Sundheim $228,347,856 Joel Greenblatt $10,066,076 Ray Dalio $7,684,768 Mario Gabelli $5,954,462

Holder Concentration

Across 2,228 13F filers · Δ vs Mar 31, 2026

Top Holder

9.6%

−1.6 pts

Top 5

29.5%

+1.6 pts

Top 10

40.7%

+2.9 pts

HHI

257

Broadly held+4

Quarterly Activity

vs Mar 31, 2026

New

205

Increased

884

Decreased

862

Sold Out

263

Unchanged

277

Holder count: -58

Institutional value: +0.6%

Shares held: +16.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+8,106,133	11,843,563
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+1,638,953	3,744,497
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+1,348,440	3,438,595
Mega JANE STREET GROUP, LLC	+1,268,531	2,249,174
Mega JENNISON ASSOCIATES LLC	+628,201	3,669,211

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	−1,263,437	11,256,570
Mega FMR LLC	−1,226,104	4,251,130
Large Winslow Capital Management, LLC	−1,152,910	7,450
Large Assenagon Asset Management S.A.	−745,167	999,841
Large Point72 Asset Management, L.P.	−622,446	295,763

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD CAPITAL MANAGEMENT LLC	23,131,099	$9,198,775,450
Mega NORGES BANK	4,954,874	$1,970,454,292
Mega JPMORGAN CHASE & CO	4,231,033	$1,682,597,193
Mega Jupiter Topco LLC	1,908,424	$758,942,055
Large GQG Partners LLC	780,428	$310,360,607

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	539,288	$248,606,375
Mid DF DENT & CO INC	275,313	$126,916,539
Large Freestone Grove Partners LP	236,782	$109,154,134
Large RTW INVESTMENTS, LP	220,000	$101,417,800
Mid BSN CAPITAL PARTNERS Ltd	171,000	$78,829,290

Filter: New 205 Increased 884 Reduced 862 Sold out 263 Unchanged 277

Showing 100 of 2,316

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$11,940,202,007

9.59%

30,024,648

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	848,992	$337,627,138	2.8%	Sole
BlackRock Investment Management (Australia) Ltd	299,561	$119,129,418	1.0%	Sole
BlackRock Asset Management Canada Ltd	321,329	$127,786,116	1.1%	Sole
BLACKROCK (SINGAPORE) LTD.	37,693	$14,989,752	0.1%	Sole
BlackRock Asset Management North Asia Ltd	75,169	$29,893,207	0.3%	Sole
BlackRock Investment Management, LLC	1,076,732	$428,194,781	3.6%	Sole
BLACKROCK ADVISORS LLC	474,051	$188,520,601	1.6%	Sole
BlackRock Fund Advisors	11,265,006	$4,479,867,586	37.5%	Sole
BlackRock Institutional Trust Company, N.A.	7,215,685	$2,869,533,610	24.0%	Sole
BlackRock Japan Co. Ltd	486,805	$193,592,612	1.6%	Sole
BlackRock Fund Managers Ltd.	912,224	$362,773,240	3.0%	Sole
BlackRock Investment Management (UK) Ltd.	785,684	$312,450,813	2.6%	Sole
BlackRock (Netherlands) B.V.	909,140	$361,546,795	3.0%	Sole
BlackRock Asset Management Ireland Ltd	3,946,415	$1,569,410,317	13.1%	Sole
BlackRock Advisors (UK) Ltd	27,531	$10,948,528	0.1%	Sole
BlackRock Asset Management Deutschland AG	96,721	$38,464,007	0.3%	Sole
BlackRock (Luxembourg) S.A.	527,900	$209,935,272	1.8%	Sole
BlackRock Life Ltd	84,569	$33,631,399	0.3%	Sole
BlackRock Asset Management Schweiz AG	13,371	$5,317,379	0.0%	Sole
Aperio Group, LLC	606,016	$241,000,442	2.0%	Sole
SpiderRock Advisors, LLC	14,054	$5,588,994	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$9,198,775,450

7.39%

23,131,099

STATE STREET CORP

$6,387,949,747

5.13%

16,063,040

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	16,063,040	$6,387,949,747	100.0%	Defined

Invesco Ltd.

$4,709,948,125

3.78%

11,843,563

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	738,788	$293,801,208	6.2%	Defined
Invesco Trust Co joint	146,872	$58,408,056	1.2%	Defined
Invesco Hong Kong Limited joint	2,982	$1,185,881	0.0%	Defined
Invesco Asset Management Limited joint	1,243	$494,316	0.0%	Defined
Invesco Management S.A.	13,256	$5,271,646	0.1%	Defined
Invesco Taiwan Ltd	810	$322,120	0.0%	Defined
Invesco Asset Management (Japan) Limited	7,998	$3,180,644	0.1%	Defined
Invesco Australia Ltd joint	38	$15,111	0.0%	Defined
Invesco Investment Advisers LLC	4,605	$1,831,316	0.0%	Defined
Invesco Capital Management LLC	10,926,971	$4,345,437,827	92.3%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$4,476,512,757

3.60%

11,256,570

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	533,711	$212,246,190	4.7%	Defined
Held directly	10,722,859	$4,264,266,567	95.3%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$3,394,106,140

2.73%

8,534,767

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,126,240	$447,883,123	13.2%	Defined
Held directly	7,408,527	$2,946,223,017	86.8%	Defined

Capital World Investors

$3,079,109,380

2.47%

7,742,681

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	7,742,681	$3,079,109,380	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,880,501,227

2.31%

7,243,264

MORGAN STANLEY

$2,609,306,522

2.10%

6,561,322

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	6,517	$2,591,680	0.1%	Defined
MORGAN STANLEY & CO. LLC	539,826	$214,678,003	8.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	956,737	$380,475,170	14.6%	Defined
MORGAN STANLEY AIP GP LP	6,240	$2,481,522	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	61,225	$24,347,956	0.9%	Defined
Morgan Stanley Investment Management LTD	13,847	$5,506,674	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,091,235	$831,642,334	31.9%	Defined
MORGAN STANLEY LATAM LLC	1	$397	0.0%	Defined
Parametric Sas	2,550	$1,014,084	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	1,915	$761,557	0.0%	Defined
Morgan Stanley Bank, N.A.	511	$203,214	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,985,451	$789,574,153	30.3%	Defined
EATON VANCE MANAGEMENT	172,231	$68,492,824	2.6%	Defined
Calvert Research & Management	51,750	$20,579,939	0.8%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	106,666	$42,418,934	1.6%	Defined
BOSTON MANAGEMENT & RESEARCH	413,087	$164,276,438	6.3%	Defined
Eaton Vance Advisers International Ltd	151,205	$60,131,204	2.3%	Defined
Eaton Vance Trust Co	328	$130,439	0.0%	Defined

NORGES BANK

$1,970,454,292

1.58%

4,954,874

FMR LLC

$1,690,589,375

1.36%

4,251,130

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	2,685,947	$1,068,147,402	63.2%	Defined
FIDELITY MANAGEMENT TRUST CO	763,935	$303,801,670	18.0%	Defined
STRATEGIC ADVISERS LLC	665,221	$264,545,087	15.6%	Defined
Fidelity Institutional Asset Management Trust Co	387	$153,902	0.0%	Defined
FIAM LLC	123,352	$49,054,623	2.9%	Defined
Fidelity Diversifying Solutions LLC	12,288	$4,886,691	0.3%	Defined

JPMORGAN CHASE & CO

$1,682,597,193

1.35%

4,231,033

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	14,722	$5,854,644	0.3%	Other
JPMorgan Chase Bank, N.A.	370,956	$147,521,781	8.8%	Other
J.P. Morgan Investment Management Inc.	2,324,390	$924,363,414	54.9%	Other
J.P. Morgan Securities LLC	582,434	$231,622,352	13.8%	Defined
J.P. Morgan Securities plc	23,672	$9,413,880	0.6%	Defined
JPMorgan Asset Management (UK) Ltd	305,787	$121,605,374	7.2%	Defined
JPMorgan Asset Management (Canada) Inc.	9,816	$3,903,626	0.2%	Defined
J.P. Morgan Private Investments Inc.	429,154	$170,665,962	10.1%	Defined
J.P. Morgan (Suisse) SA	1,768	$703,098	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	2,268	$901,938	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	21,275	$8,460,642	0.5%	Defined
JPMorgan Asset Management (Taiwan) Ltd	4,292	$1,706,842	0.1%	Defined
55I, LLC	1,894	$753,205	0.0%	Other
J.P. Morgan SE	95,603	$38,019,400	2.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	43,002	$17,101,035	1.0%	Other

Fisher Asset Management, LLC

$1,558,444,291

1.25%

3,918,840

WELLINGTON MANAGEMENT GROUP LLP

$1,511,980,549

1.21%

3,802,003

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	3,506,675	$1,394,534,514	92.2%	Defined
Wellington Managment Canada LLC	35,551	$14,137,921	0.9%	Defined
Wellington Management Hong Kong Ltd	5,208	$2,071,117	0.1%	Defined
Wellington Management Japan Pte Ltd	3,035	$1,206,958	0.1%	Defined
Wellington Management Singapore Pte. Ltd.	19,194	$7,633,069	0.5%	Defined
Wellington Management International Ltd	46,117	$18,339,808	1.2%	Defined
Wellington Trust Company, NA joint	180,084	$71,615,805	4.7%	Defined
Wellington Management Australia Pty Ltd	6,139	$2,441,357	0.2%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,489,111,566

1.20%

3,744,497

JENNISON ASSOCIATES LLC

$1,459,171,829

1.17%

3,669,211

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	3,595,716	$1,429,944,338	98.0%	Defined
Prudential Trust Company	73,495	$29,227,491	2.0%	Other

ALLIANCEBERNSTEIN L.P.

$1,444,678,382

1.16%

3,632,766

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	3,629,442	$1,443,356,494	99.9%	Defined
Manager 16	3,324	$1,321,888	0.1%	Defined

NORTHERN TRUST CORP

$1,397,048,244

1.12%

3,512,996

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	2,947,325	$1,172,092,204	83.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	461,501	$183,529,716	13.1%	Defined
NT Global Advisors, Inc	10	$3,976	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	76,480	$30,414,566	2.2%	Defined
Northern Trust Co of Hong Kong Ltd	11,827	$4,703,361	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	15,853	$6,304,421	0.5%	Other

BANK OF AMERICA CORP /DE/

$1,353,606,876

1.09%

3,403,759

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	727,433	$289,285,555	21.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	893,104	$355,169,598	26.2%	Defined
BOFA SECURITIES, INC.	249,784	$99,334,101	7.3%	Defined
MERRILL LYNCH INTERNATIONAL	60,227	$23,951,073	1.8%	Defined
U.S. TRUST Co OF DELAWARE	9,742	$3,874,198	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,461,542	$581,226,022	42.9%	Defined
BofA Securities Europe SA	1,927	$766,329	0.1%	Defined

Bank of New York Mellon Corp

$1,335,752,627

1.07%

3,358,863

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	6,747	$2,683,146	0.2%	Defined
Mellon Investments Corporation joint	1,126,734	$448,079,574	33.5%	Other
BNY Mellon Investment Adviser, Inc.	23,574	$9,374,908	0.7%	Defined
Newton Investment Management Limited	665	$264,457	0.0%	Defined
BNY Mellon Securities Corporation	2	$795	0.0%	Defined
The Bank of New York Mellon	658,893	$262,028,568	19.6%	Defined
BNY Mellon, NA joint	139,605	$55,518,114	4.2%	Defined
Walter Scott & Partners Limited joint	1,309,134	$520,616,407	39.0%	Defined
BNY Mellon Advisors, Inc. joint	66,567	$26,472,364	2.0%	Defined
Newton Investment Management North America, LLC joint	26,940	$10,713,499	0.8%	Defined
Held directly	2	$795	0.0%	Defined

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

$1,299,644,482

1.04%

3,268,066

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	706,470	$280,948,989	21.6%	Defined
UBS Asset Management Switzerland AG	867,698	$345,066,139	26.6%	Other
UBS Asset Management (UK) Ltd.	904,313	$359,627,193	27.7%	Sole
UBS Asset Management Life Ltd.	34,354	$13,661,898	1.1%	Defined
Held directly	755,231	$300,340,263	23.1%	Other

GOLDMAN SACHS GROUP INC

$1,150,041,641

0.92%

2,891,877

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	916,535	$364,487,638	31.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,872,851	$744,795,385	64.8%	Defined
GOLDMAN SACHS INTERNATIONAL	16,094	$6,400,261	0.6%	Defined
GOLDMAN SACHS BANK AG	2,158	$858,193	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	66,138	$26,301,759	2.3%	Defined
Goldman Sachs Trust Company, N.A. joint	18,101	$7,198,405	0.6%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,114,525,241

0.90%

2,802,568

Nuveen, LLC

$1,072,397,408

0.86%

2,696,634

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	138,094	$54,917,221	5.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,808,687	$719,278,646	67.1%	Defined
TEACHERS ADVISORS, LLC joint	749,853	$298,201,541	27.8%	Defined

Amundi

$1,068,008,609

0.86%

2,685,598

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	2,255,673	$897,036,035	84.0%	Defined
CPR Asset Management	429,925	$170,972,574	16.0%	Defined

BAILLIE GIFFORD & CO

$1,003,914,127

0.81%

2,524,427

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	95,315	$37,904,869	3.8%	Defined
BAILLIE GIFFORD OVERSEAS LTD	1,491,079	$592,972,296	59.1%	Defined
Baillie Gifford Investment Management (Europe) Ltd	289,541	$115,144,664	11.5%	Defined
Held directly	648,492	$257,892,298	25.7%	Sole

Legal & General Group Plc

$985,651,867

0.79%

2,478,505

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	962,806	$382,888,690	38.8%	Defined
Legal & General Investment Management Ltd joint	1,515,699	$602,763,177	61.2%	Defined

FRANKLIN RESOURCES INC

$893,810,052

0.72%

2,247,561

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	27,799	$11,055,106	1.2%	Defined
Fiduciary Trust Co International of Pennsylvania	20,628	$8,203,343	0.9%	Defined
FIDUCIARY TRUST Co OF CANADA	10	$3,976	0.0%	Defined
Fiduciary Trust International of California	43	$17,100	0.0%	Defined
Fiduciary Trust International of the South	1,661	$660,546	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	7,260	$2,887,156	0.3%	Defined
FRANKLIN ADVISERS INC	1,029,187	$409,287,086	45.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	14,182	$5,639,897	0.6%	Defined
Franklin Templeton Institutional, LLC	58,167	$23,131,852	2.6%	Defined
Franklin Templeton International Services S.a r.l	893	$355,128	0.0%	Defined
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD	2,187	$869,726	0.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	726,956	$289,095,862	32.3%	Defined
PUTNAM ADVISORY CO LLC	358,570	$142,596,116	16.0%	Defined
Held directly	18	$7,158	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$809,203,240

0.65%

2,034,810

AMERICAN CENTURY COMPANIES INC

$801,163,741

0.64%

2,014,594

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	2,014,594	$801,163,741	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$787,059,623

0.63%

1,979,128

Jupiter Topco LLC

$758,942,055

0.61%

1,908,424

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	229,027	$91,079,457	12.0%	Defined
JANUS HENDERSON INVESTORS US LLC	1,642,159	$653,053,791	86.0%	Defined
Held directly	37,238	$14,808,807	2.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$714,193,512

0.57%

1,795,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	49,000	$19,486,320	2.7%	Other
SUSQUEHANNA SECURITIES, LLC	1,746,900	$694,707,192	97.3%	Other

UBS Group AG

$707,291,770

0.57%

1,778,545

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,026,475	$408,208,578	57.7%	Defined
UBS AG	581,174	$231,121,275	32.7%	Defined
UBS Switzerland AG	143,425	$57,037,253	8.1%	Defined
UBS Europe SE	13,520	$5,376,633	0.8%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	91	$36,188	0.0%	Defined
UBS (Monaco) S.A.	2,142	$851,830	0.1%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	11,644	$4,630,585	0.7%	Defined
Held directly	74	$29,428	0.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$679,810,496

0.55%

1,709,441

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	1,709,441	$679,810,496	100.0%	Defined

LOOMIS SAYLES & CO L P

$658,620,117

0.53%

1,656,156

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	205,809	$81,846,123	12.4%	Defined
Held directly	1,450,347	$576,773,994	87.6%	Defined

ROYAL BANK OF CANADA

$622,200,575

0.50%

1,564,576

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.	131,081	$52,128,292	8.4%	Defined
RBC CMA LTD.	11,781	$4,685,068	0.8%	Defined
RBC Capital Markets, LLC	384,079	$152,740,536	24.5%	Defined
RBC Dominion Securities Inc.	362,651	$144,219,049	23.2%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	5,491	$2,183,660	0.4%	Defined
RBC Private Counsel (USA) Inc.	8,330	$3,312,674	0.5%	Defined
RBC TRUSTEES (Jersey) LTD	70,648	$28,095,296	4.5%	Defined
RBC Trust Co (Delaware) Ltd	3,391	$1,348,532	0.2%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	5,360	$2,131,564	0.3%	Defined
CITY NATIONAL BANK	113,240	$45,033,282	7.2%	Defined
RBC Rochdale, LLC	273,773	$108,874,046	17.5%	Defined
RBC Europe Ltd	18,320	$7,285,497	1.2%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	385	$153,106	0.0%	Defined
Held directly	176,046	$70,009,973	11.3%	Sole

Capital Research Global Investors

$617,065,739

0.50%

1,551,664

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	1,551,664	$617,065,739	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$603,306,011

0.48%

1,517,064

DEUTSCHE BANK AG\

$571,614,090

0.46%

1,437,372

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	29,762	$11,835,751	2.1%	Defined
DWS Investment GmbH	94,145	$37,439,583	6.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	123,589	$49,148,873	8.6%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	2,894	$1,150,885	0.2%	Defined
Deutsche Bank Trust Co Delaware	947	$376,602	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	4,267	$1,696,900	0.3%	Defined
DWS Investments UK Ltd	1,016,363	$404,187,237	70.7%	Defined
DBX Advisors LLC	30,274	$12,039,364	2.1%	Defined
DWS Investments Hong Kong Ltd	17,335	$6,893,782	1.2%	Defined
DWS International GmbH	117,796	$46,845,113	8.2%	Defined

Pictet Asset Management Holding SA

$547,575,534

0.44%

1,376,925

AMERIPRISE FINANCIAL INC

$527,969,110

0.42%

1,327,623

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	862,870	$343,146,140	65.0%	Defined
Ameriprise Trust Co	598	$237,812	0.0%	Defined
Threadneedle Asset Management Holdings LTD	165,085	$65,651,002	12.4%	Defined
Ameriprise Financial Services, LLC joint	211,240	$84,005,922	15.9%	Defined
Ameriprise Bank, FSB	799	$317,746	0.1%	Defined
Columbia Threadneedle Management Ltd	87,031	$34,610,488	6.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$527,641,824

0.42%

1,326,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	27,200	$10,816,896	2.1%	Other
SUSQUEHANNA SECURITIES, LLC	1,299,600	$516,824,928	97.9%	Other

VICTORY CAPITAL MANAGEMENT INC

$517,334,356

0.42%

1,300,881

SANDS CAPITAL MANAGEMENT, LLC

$498,063,976

0.40%

1,252,424

Grantham, Mayo, Van Otterloo & Co. LLC

$488,348,256

0.39%

1,227,993

Clearbridge Investments, LLC

$483,449,236

0.39%

1,215,674

BARCLAYS PLC

$482,817,320

0.39%

1,214,085

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	852,873	$339,170,534	70.2%	Defined
BARCLAYS CAPITAL INC.	14,739	$5,861,405	1.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	153,750	$61,143,300	12.7%	Defined
Barclays Bank (Suisse) SA	40,699	$16,185,178	3.4%	Defined
Barclays Capital Luxembourg SaRL	60,000	$23,860,800	4.9%	Defined
Barclays Bank Ireland PLC	19,444	$7,732,489	1.6%	Defined
Barclays Investment Solutions Ltd	72,580	$28,863,614	6.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$449,003,783

0.36%

1,129,058

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	377,991	$150,319,460	33.5%	Defined
BNP Paribas Asset Management USA, Inc.	535,727	$213,047,913	47.4%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	2,540	$1,010,107	0.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	207,818	$82,645,062	18.4%	Defined
AXA INVESTMENT MANAGERS US INC.	4,982	$1,981,241	0.4%	Defined

Alyeska Investment Group, L.P.

$423,874,783

0.34%

1,065,869

BROWN ADVISORY INC

$423,394,385

0.34%

1,064,661

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	126,285	$50,221,018	11.9%	Defined
Brown Advisory LLC	936,743	$372,523,956	88.0%	Defined
Signature Financial Management, Inc.	1,633	$649,411	0.2%	Defined

EDGEWOOD MANAGEMENT LLC

$414,759,958

0.33%

1,042,949

Mitsubishi UFJ Asset Management Co., Ltd.

$409,380,143

0.33%

1,029,421

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	1,029,421	$409,380,143	100.0%	Defined

WELLS FARGO & COMPANY/MN

$408,632,901

0.33%

1,027,542

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	105,518	$41,962,398	10.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	249,209	$99,105,435	24.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	571,996	$227,471,369	55.7%	Defined
Wells Fargo Securities, LLC	26,379	$10,490,400	2.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	74,440	$29,603,299	7.2%	Defined

Swiss National Bank

$398,379,916

0.32%

1,001,760

Assenagon Asset Management S.A.

$397,616,768

0.32%

999,841

Fayez Sarofim & Co

$373,279,546

0.30%

938,643

CITADEL ADVISORS LLC

$369,086,808

0.30%

928,100

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	928,100	$369,086,808	100.0%	Defined

JANE STREET GROUP, LLC

$368,331,216

0.30%

926,200

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	926,200	$368,331,216	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$368,177,711

0.30%

925,814

CITIGROUP INC

$331,930,370

0.27%

834,667

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	272	$108,168	0.0%	Defined
Citibank, N.A. joint	84,145	$33,462,783	10.1%	Defined
Citigroup Financial Products Inc. joint	750,250	$298,359,419	89.9%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$322,246,864

0.26%

810,317

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	756,924	$301,013,536	93.4%	Defined
Global X Management (AUS) Ltd joint	9,881	$3,929,476	1.2%	Defined
Global X Investments Canada Inc. joint	43,512	$17,303,852	5.4%	Defined

COATUE MANAGEMENT LLC

$315,640,204

0.25%

793,704

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

Manager	Shares	Value (USD)	% of position	Discretion
COATUE OFFSHORE MASTER FUND LP	344,727	$137,091,033	43.4%	Defined
Coatue Strategic Maple Long Only Fund LP	41,193	$16,381,632	5.2%	Defined
Coatue Long Only Offshore Master Fund Ltd	265,878	$105,734,363	33.5%	Defined
Coatue F1 LP	13,222	$5,258,124	1.7%	Defined
Coatue Cardinal Main Fund LP	12,377	$4,922,085	1.6%	Defined
Coatue Innovative Strategies Fund joint	116,307	$46,252,967	14.7%	Defined

Holocene Advisors, LP

$310,773,001

0.25%

781,465

GQG Partners LLC

$310,360,607

0.25%

780,428

CITADEL ADVISORS LLC

$307,923,624

0.25%

774,300

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	774,300	$307,923,624	100.0%	Defined

Vanguard Global Advisers, LLC

$303,736,848

0.24%

763,772

DIMENSIONAL FUND ADVISORS LP

$299,787,486

0.24%

753,841

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	10,896	$4,333,121	1.4%	Defined
DFA Australia Ltd.	69,266	$27,545,702	9.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,521	$1,002,551	0.3%	Defined
Dimensional Ireland Ltd	74,322	$29,556,372	9.9%	Defined
Held directly	596,836	$237,349,740	79.2%	Sole

National Pension Service

$298,186,031

0.24%

749,814

Squarepoint Ops LLC

$296,346,761

0.24%

745,189

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	745,189	$296,346,761	100.0%	Defined

HSBC HOLDINGS PLC

$284,581,390

0.23%

715,604

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.	139,047	$55,296,210	19.4%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	38	$15,111	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	454,386	$180,700,224	63.5%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	19,654	$7,816,002	2.7%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	9,884	$3,930,669	1.4%	Defined
Hang Seng Investment Management Ltd	1,047	$416,370	0.1%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	223	$88,682	0.0%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	999	$397,282	0.1%	Defined
HSBC BANK PLC	89,981	$35,783,643	12.6%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	244	$97,033	0.0%	Defined
HSBC SECURITIES USA INC	4	$1,590	0.0%	Defined
Held directly	97	$38,574	0.0%	Defined

JANE STREET GROUP, LLC

$279,688,344

0.22%

703,300

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	703,300	$279,688,344	100.0%	Defined

Bank Julius Baer & Co. Ltd, Zurich

$274,963,507

0.22%

691,419

VANGUARD ASSET MANAGEMENT, Ltd

$273,372,390

0.22%

687,418

RAYMOND JAMES FINANCIAL INC

$263,443,908

0.21%

662,452

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	454,060	$180,570,580	68.5%	Defined
Raymond James Financial Services Advisors, Inc.	154,524	$61,451,104	23.3%	Defined
ClariVest Asset Management LLC joint	6,035	$2,399,998	0.9%	Defined
EAGLE ASSET MANAGEMENT INC	798	$317,348	0.1%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	30,393	$12,086,688	4.6%	Defined
RAYMOND JAMES TRUST N.A.	16,642	$6,618,190	2.5%	Defined

RHUMBLINE ADVISERS

$259,595,562

0.21%

652,775

WORLDQUANT MILLENNIUM ADVISORS LLC

$253,256,145

0.20%

636,834

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	636,834	$253,256,145	100.0%	Defined

California Public Employees Retirement System

$252,807,959

0.20%

635,707

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$251,087,993

0.20%

631,382

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	631,382	$251,087,993	100.0%	Defined

JANE STREET GROUP, LLC

$246,431,954

0.20%

619,674

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	217,022	$86,305,308	35.0%	Defined
Jane Street Global Trading, LLC	402,583	$160,099,207	65.0%	Defined
Jane Street Singapore Pte. Ltd	69	$27,439	0.0%	Defined

FIRST TRUST ADVISORS LP

$240,039,250

0.19%

603,599

Employees Provident Fund Board

$235,272,657

0.19%

591,613

PRINCIPAL FINANCIAL GROUP INC

$235,228,911

0.19%

591,503

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	4	$1,590	0.0%	Defined
Held directly	591,499	$235,227,321	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$233,526,842

0.19%

587,223

D1 Capital Partners L.P.

$228,347,856

0.18%

574,200

Swedbank AB

$228,042,834

0.18%

573,433

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	568,960	$226,264,012	99.2%	Defined
Swedbank investiciju valdymas, UAB	4,436	$1,764,108	0.8%	Defined
Held directly	37	$14,714	0.0%	Sole

SG Americas Securities, LLC

$227,099,140

0.18%

571,060

ENVESTNET ASSET MANAGEMENT INC

$219,764,330

0.18%

552,616

BESSEMER GROUP INC

$219,474,018

0.18%

551,886

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	42,476	$16,891,855	7.7%	Defined
BESSEMER TRUST CO	15,536	$6,178,356	2.8%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	378,226	$150,412,915	68.5%	Other
Bessemer Trust Co of California, N.A.	704	$279,966	0.1%	Defined
Bessemer Trust CO of Delaware, N.A.	45,069	$17,923,039	8.2%	Other
BESSEMER TRUST Co OF FLORIDA	68,390	$27,197,334	12.4%	Other
Bessemer Trust Co of Nevada, National Association	1,485	$590,553	0.3%	Defined

Russell Investments Group, Ltd.

$212,479,221

0.17%

534,297

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	19,211	$7,639,830	3.6%	Defined
Russell Investment Management, LLC joint	191,389	$76,111,576	35.8%	Defined
Russell Investments Canada Limited	38,311	$15,235,518	7.2%	Defined
Russell Investments Capital, LLC joint	43,441	$17,275,616	8.1%	Other
Russell Investments Implementation Services, LLC	25,174	$10,011,196	4.7%	Defined
Russell Investments Ireland Limited joint	9,665	$3,843,577	1.8%	Other
Russell Investments Japan Co., LTD. joint	46,400	$18,452,350	8.7%	Other
Russell Investments Limited joint	145,586	$57,896,638	27.2%	Other
Russell Investments Trust Company joint	15,120	$6,012,920	2.8%	Defined

APG Asset Management N.V.

$212,342,826

0.17%

533,954

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	533,954	$212,342,826	100.0%	Defined

BANK OF MONTREAL /CAN/

$201,601,882

0.16%

506,945

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.	233,941	$93,033,656	46.1%	Defined
BMO Bank N.A.	19,285	$7,669,258	3.8%	Defined
BMO Delaware Trust Co	573	$227,870	0.1%	Defined
BMO Family Office, LLC	10,146	$4,034,861	2.0%	Defined
BMO NESBITT BURNS INC.	134,244	$53,386,153	26.5%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	7,939	$3,157,181	1.6%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,340	$532,891	0.3%	Defined
Stoker Ostler Wealth Advisors, Inc.	535	$212,758	0.1%	Defined
Held directly	98,942	$39,347,254	19.5%	Defined

RENAISSANCE TECHNOLOGIES LLC

$200,601,722

0.16%

504,430

Mirova US LLC

$195,787,408

0.16%

492,324

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

Manager	Shares	Value (USD)	% of position	Discretion
MIROVA	492,324	$195,787,408	100.0%	Defined

CIBC Bancorp USA Inc.

$192,762,256

0.15%

484,717

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.	406,121	$161,506,199	83.8%	Defined
CIBC National Trust Co	16,434	$6,535,473	3.4%	Defined
CIBC WORLD MARKETS CORP	62,162	$24,720,584	12.8%	Defined

CITADEL ADVISORS LLC

$186,939,823

0.15%

470,076

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	154,034	$61,256,241	32.8%	Defined
Held directly	316,042	$125,683,582	67.2%	Defined

STIFEL FINANCIAL CORP

$185,555,496

0.15%

466,595

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\	290,157	$115,389,635	62.2%	Defined
Stifel Independent Advisors, LLC	663	$263,661	0.1%	Defined
1919 Investment Counsel, LLC	167,608	$66,654,349	35.9%	Defined
Stifel Trust Company, N.A.	7,794	$3,099,517	1.7%	Defined
Held directly	373	$148,334	0.1%	Defined

AGF MANAGEMENT LTD

$179,710,001

0.14%

451,896

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	451,896	$179,710,001	100.0%	Sole

SCHRODER INVESTMENT MANAGEMENT GROUP

$179,344,929

0.14%

450,978

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	3,748	$1,490,504	0.8%	Sole
Schroder Investment Management (Europe) S.A.	534	$212,361	0.1%	Sole
Schroder Investment Management (Hong Kong) Limited	2,778	$1,104,755	0.6%	Sole
Schroder Investment Management Limited	435,153	$173,051,645	96.5%	Sole
Schroder Investment Management North America Inc.	104	$41,358	0.0%	Sole
Schroder Investment Management North America Limited	8,546	$3,398,573	1.9%	Sole
Schroder Wealth Management (US) Limited	115	$45,733	0.0%	Sole

LPL Financial LLC

$178,594,508

0.14%

449,091

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	430,769	$171,308,215	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 Inc.	142,451	$56,649,913	33.7%	Defined
abrdn Investment Management Ltd	216,870	$86,244,861	51.2%	Defined
abrdn Investments Ltd	64,003	$25,452,713	15.1%	Defined

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	171,951	$68,381,473	40.9%	Defined
Thrivent Investment Management Inc.	11,671	$4,641,323	2.8%	Sole
Thrivent Advisor Network, LLC	2,221	$883,247	0.5%	Sole
Held directly	234,882	$93,407,873	55.8%	Sole

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.	6,478	$2,576,171	1.6%	Other
Natixis Investment Managers, L.P.	408,650	$162,511,932	98.4%	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 Malaysia Sdn. Bhd.	70,516	$28,042,802	18.1%	Sole
Nomura Asset Management U.K. Ltd	2,618	$1,041,126	0.7%	Sole
Nomura Asset Management Europe KVG mbH	28,893	$11,490,168	7.4%	Sole
Nomura Islamic Asset Management Sdn. Bhd.	15,778	$6,274,595	4.1%	Sole
Nomura Asset Management Taiwan Ltd.	1,816	$722,186	0.5%	Sole
Held directly	269,285	$107,089,258	69.2%	Sole

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	369,833	$147,075,186	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	349,306	$138,912,010	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.	297,015	$118,116,925	87.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	43,252	$17,200,455	12.7%	Defined

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	127	$50,505	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	8	$3,181	0.0%	Other
Prism Planning Partners LLC	130	$51,698	0.0%	Other
Compound Planning, Inc.	3	$1,193	0.0%	Other
Arax Advisory Partners	1,915	$761,557	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,708	$1,076,917	0.8%	Other
Stokes Family Office, LLC	26	$10,339	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	13,308	$5,292,325	4.0%	Other
Held directly	318,555	$126,682,952	94.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat	79,714	$31,700,663	23.8%	Defined
Scotia Administradora General De Fondos Chile S.A.	7,861	$3,126,162	2.3%	Defined
Held directly	247,855	$98,566,976	73.9%	Sole

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	333,150	$132,487,092	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.	16,899	$6,720,394	5.1%	Defined
NBC Global Finance Ltd	48,433	$19,260,835	14.7%	Defined
Manager 6	1,173	$466,478	0.4%	Defined
Manager 7	7,685	$3,056,170	2.3%	Defined
Held directly	255,772	$101,715,408	77.5%	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	562	$223,496	0.2%	Defined
Held directly	319,390	$127,015,014	99.8%	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	314,693	$125,147,112	99.6%	Other
G1 EXECUTION SERVICES, LLC	1,202	$478,011	0.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	310,612	$123,524,180	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	310,091	$123,316,988	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	308,492	$122,681,098	100.0%	Other

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	307,337	$122,221,778	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	296,468	$117,899,394	98.2%	Defined
ASB CAPITAL MANAGEMENT LLC	5,568	$2,214,282	1.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	29,313	$11,657,193	10.5%	Defined
Held directly	249,079	$99,053,736	89.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	422	$167,820	0.2%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	7,350	$2,922,948	2.7%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	108,567	$43,174,924	39.7%	Defined
FEDERATED MDTA LLC	126,702	$50,386,851	46.3%	Defined
HERMES INVESTMENT MANAGEMENT LTD	30,677	$12,199,629	11.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	40,539	$16,121,549	15.1%	Sole
SEI TRUST CO	227,547	$90,490,890	84.9%	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.	265,142	$105,441,670	99.8%	Sole
Edward Jones Trust Company	594	$236,221	0.2%	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	258,100	$102,641,208	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	254,809	$101,332,443	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	254,054	$101,032,194	100.0%	Other

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	249,446	$99,199,684	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sarasin Asset Management Ltd	244,426	$97,203,331	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	171,099	$68,042,650	71.4%	Defined
TCW ASSET MANAGEMENT CO LLC	49,174	$19,555,516	20.5%	Defined
ALPS ADVISORS INC	19,473	$7,744,022	8.1%	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	11,068	$4,401,522	4.9%	Defined
Allianz Global Investors Asia Pacific Ltd	300	$119,304	0.1%	Defined
Allianz Global Investors GmbH	211,733	$84,201,979	93.3%	Defined
Allianz Global Investors UK Ltd	3,585	$1,425,682	1.6%	Defined
Held directly	220	$87,489	0.1%	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	66,443	$26,423,051	29.6%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	157,998	$62,832,644	70.3%	Defined
Held directly	178	$70,787	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	221,015	$87,893,245	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	52,853	$21,018,581	25.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	4,834	$1,922,384	2.3%	Defined
Rockefeller Trust Co (Delaware) joint	5,510	$2,191,216	2.7%	Defined
ROCKEFELLER FINANCIAL LLC	144,534	$57,478,281	69.6%	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	199,000	$79,138,320	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	97,784	$38,886,741	52.1%	Defined
Held directly	89,937	$35,766,145	47.9%	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	161,342	$64,162,484	95.1%	Defined
PNC Delaware Trust Company	981	$390,123	0.6%	Defined
PNC Ohio Trust Company	778	$309,395	0.5%	Defined
PNC Wealth Management LLC	6,502	$2,585,715	3.8%	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	165,955	$65,996,984	99.7%	Defined
Prudential Trust Co	511	$203,214	0.3%	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	153,202	$60,925,370	97.7%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	1,494	$594,133	1.0%	Defined
U.S. BANCORP ADVISORS, LLC	2,182	$867,737	1.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	152,908	$60,808,452	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	147,317	$58,585,024	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	101,925	$40,533,533	69.5%	Defined
Truist Advisory Services, Inc.	44,671	$17,764,763	30.5%	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	36,901	$14,674,789	25.7%	Defined
GLG Partners LP	73	$29,030	0.1%	Defined
Numeric Investors LLC	106,495	$42,350,931	74.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD joint	143,389	$57,022,937	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	140,548	$55,893,128	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,020	$405,633	0.7%	Defined
Held directly	136,494	$54,280,933	99.3%	Sole

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	136,578	$54,314,339	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Penserra Capital Management LLC	18,322	$7,286,292	13.8%	Defined
Held directly	114,798	$45,652,868	86.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	9,276	$3,688,879	7.0%	Other
Held directly	122,699	$48,794,938	93.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	131,862	$52,438,879	100.0%	Other

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	32,613	$12,969,537	25.4%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	95,604	$38,019,798	74.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	126,500	$50,306,520	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMGEST S.A.	126,197	$50,186,022	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	126,136	$50,161,764	100.0%	Defined
Fidelity Investments Canada ULC	13	$5,169	0.0%	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	123,249	$49,013,662	99.2%	Defined
BAIRD TRUST Co	1,041	$413,984	0.8%	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	124,226	$49,402,195	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Banco Santander International SA	736	$292,692	0.6%	Defined
Banco Santander International	20,421	$8,121,023	16.9%	Defined
SAM Investment Holdings, S.L.	98,579	$39,202,896	81.5%	Defined
Held directly	1,202	$478,011	1.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	44	$17,497	0.0%	Defined
TD SECURITIES (USA) LLC	7,027	$2,794,497	6.0%	Defined
Canada Trust Co	34	$13,521	0.0%	Defined
Held directly	110,408	$43,907,053	94.0%	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	81,315	$32,337,349	70.4%	Sole
Evelyn Partners Investment Management Services Ltd	24,967	$9,928,876	21.6%	Sole
Evelyn Partners Asset Management Ltd	5,452	$2,168,151	4.7%	Sole
Evelyn Partners Investment Management (Europe) Ltd	1,909	$759,171	1.7%	Sole
Held directly	1,904	$757,182	1.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital (UK) Ltd	78,827	$31,347,921	71.0%	Other
Held directly	32,128	$12,776,663	29.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Redwood Investments, LLC	3,338	$1,327,455	3.0%	Sole
Held directly	107,052	$42,572,439	97.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	110,089	$43,780,193	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV MUTUAL FUNDS LTD	109,380	$43,498,238	100.0%	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	26,894	$10,695,205	25.5%	Defined
SECURITY INVESTORS LLC	78,321	$31,146,695	74.4%	Defined
Guggenheim Partners Investment Management, LLC joint	46	$18,293	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Lgt Capital Partners (USA) Inc. joint	78,670	$31,285,485	75.5%	Defined
LGT Capital Partners (Asia-Pacific) Ltd	20,049	$7,973,086	19.2%	Defined
Held directly	5,520	$2,195,193	5.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	52,967	$21,063,916	51.3%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	5	$1,988	0.0%	Sole
OSAIC INSTITUTIONS, INC.	119	$47,323	0.1%	Defined
CW Advisors, LLC	47,492	$18,886,618	46.0%	Sole
Osaic Advisory Services, LLC	2,639	$1,049,477	2.6%	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	100,190	$39,843,559	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	4,916	$1,954,994	5.0%	Other
Horizon Investments, LLC	6,374	$2,534,812	6.5%	Other
Held directly	87,336	$34,731,780	88.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Washington University	6	$2,386	0.0%	Other
Held directly	97,660	$38,837,428	100.0%	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	23,438	$9,320,823	24.6%	Defined
Held directly	71,694	$28,511,269	75.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	94,845	$37,717,959	100.0%	Defined

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	93,927	$37,352,889	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	93,416	$37,149,674	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	88,175	$35,065,434	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	88,062	$35,020,496	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	83,279	$33,118,392	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 (Austria) subsidiary of LGT Bank Ltd.	22,071	$8,777,195	27.0%	Defined
LGT Bank Ltd., Hong Kong Branch	11,352	$4,514,463	13.9%	Defined
LGT Bank (Singapore) Ltd.	22,101	$8,789,125	27.0%	Defined
LGT Bank (Switzerland) Ltd., Basel	8,867	$3,526,228	10.8%	Defined
LGT Bank Ltd.	12,281	$4,883,908	15.0%	Defined
LGT Wealth Management Ltd	3,002	$1,193,835	3.7%	Defined
LGT Securities (Thailand) Ltd	1,813	$720,993	2.2%	Defined
LGT Wealth Management UK LLP	269	$106,975	0.3%	Defined
LGT Wealth Management US Ltd	44	$17,497	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Impact Asset Management GmbH	21,105	$8,393,036	25.8%	Defined
Held directly	60,601	$24,099,805	74.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	78,281	$31,130,788	99.5%	Defined
Key National Trust Co of Delaware	373	$148,334	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	78,311	$31,142,718	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	77,588	$30,855,195	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	14,612	$5,810,900	18.9%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	52	$20,679	0.1%	Sole
VanEck Investments Limited	60,607	$24,102,191	78.5%	Sole
Held directly	1,973	$784,622	2.6%	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.	77,000	$30,621,360	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BRANDYWINE TRUST CO	28,333	$11,267,467	38.0%	Defined
Held directly	46,301	$18,412,981	62.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Zenkyoren Asset Management of America Inc.	72,200	$28,712,496	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Alger	1,679	$667,704	2.5%	Other
Atlanta Capital Management	402	$159,867	0.6%	Other
ClearBridge Advisors	7,314	$2,908,631	10.8%	Other
Congress Asset Management	13,763	$5,473,269	20.3%	Other
The Ithaka Group	25,988	$10,334,907	38.4%	Other
Jennison Associates	7,856	$3,124,174	11.6%	Other
SaratogaRIM	5,287	$2,102,534	7.8%	Other
Polen Capital	5,427	$2,158,209	8.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	1,182	$470,057	1.8%	Defined
VISTASHARES ADVISORS LLC	117	$46,528	0.2%	Defined
Held directly	65,776	$26,157,799	98.1%	Sole

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	66,665	$26,511,337	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	36,579	$14,546,736	55.1%	Defined
Vontobel Asset Management Ltd	22,627	$8,998,305	34.1%	Defined
Vontobel Asset Management S.A.	3,320	$1,320,297	5.0%	Defined
Vontobel Swiss Financial Advisers AG	3,828	$1,522,319	5.8%	Defined
Held directly	3	$1,193	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	50,221	$19,971,887	76.0%	Defined
Held directly	15,902	$6,323,907	24.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	42,003	$16,703,753	64.0%	Defined
Nordea Investment Funds S.A.	21,884	$8,702,829	33.4%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	445	$176,967	0.7%	Defined
Held directly	1,283	$510,223	2.0%	Sole

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	100	$39,768	0.2%	Defined
UBS AG	65,100	$25,888,968	99.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 61872	63,913	$25,416,921	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	63,100	$25,093,608	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	60,500	$24,059,640	100.0%	Other

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	5,603	$2,228,201	9.3%	Defined
Leap GP LLC joint	54,440	$21,649,699	90.7%	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.	60,000	$23,860,800	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	20,201	$8,033,531	34.2%	Defined
Wilmington Trust Investment Advisors, Inc. joint	7,515	$2,988,564	12.7%	Defined
Wilmington Trust National Association joint	20,430	$8,124,601	34.6%	Defined
Wilmington Trust Company	7,110	$2,827,504	12.0%	Defined
Wilmington Funds Management Corp	3,120	$1,240,761	5.3%	Defined
Wilmington Trust Investment Management, LLC	656	$260,878	1.1%	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	58,554	$23,285,754	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	58,461	$23,248,770	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atika Capital Partners LP	32,976	$13,113,895	57.6%	Defined
Optika Master Portfolio Ltd	16,853	$6,702,101	29.5%	Other
Held directly	7,387	$2,937,662	12.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Enterprise Trust & Investment Co	26,834	$10,671,345	47.2%	Defined
IDB Lido Wealth, LLC	353	$140,381	0.6%	Defined
FIFTH AVENUE FAMILY OFFICE	120	$47,721	0.2%	Defined
Held directly	29,504	$11,733,150	51.9%	Sole

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	56,674	$22,538,116	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	30,924	$12,297,856	54.8%	Defined
Willow Street Trust Co of Wyoming, LLC	265	$105,385	0.5%	Other
Held directly	25,214	$10,027,103	44.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	25,402	$10,101,867	45.9%	Sole
Macquarie Investment Management Global Limited joint	28,215	$11,220,541	51.0%	Sole
Macquarie Financial Limited	1,752	$696,735	3.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	52,673	$20,946,998	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	51,333	$20,414,107	98.9%	Defined
Held directly	594	$236,221	1.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	13	$5,169	0.0%	Sole
Held directly	51,641	$20,536,592	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Giovanni Agnelli B.V.	49,717	$19,771,456	100.0%	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	16,151	$6,422,929	32.7%	Defined
Held directly	33,218	$13,210,134	67.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	49,065	$19,512,169	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	35,570	$14,145,477	74.7%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	12,061	$4,796,418	25.3%	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	47,411	$18,854,406	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	40,122	$15,955,716	85.0%	Defined
Lombard Odier (Europe) S.A.	4,729	$1,880,628	10.0%	Defined
Held directly	2,372	$943,296	5.0%	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.	6,820	$2,712,177	14.5%	Defined
HANetf Management Limited	1,440	$572,659	3.1%	Defined
Brown Advisory LLC	28,573	$11,362,910	60.6%	Defined
RIDGELINE RESEARCH LLC	1,507	$599,303	3.2%	Defined
Faith Investor Services, LLC	3,791	$1,507,604	8.0%	Defined
Held directly	5,003	$1,989,593	10.6%	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	4,188	$1,665,483	8.9%	Defined
Held directly	42,873	$17,049,734	91.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	45,765	$18,199,825	99.8%	Sole
Held directly	108	$42,949	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Williams Financial Group, LLC	48	$19,088	0.1%	Other
Held directly	44,771	$17,804,531	99.9%	Sole

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.	35,823	$14,246,090	88.4%	Defined
Desjardins Securities inc.	2,278	$905,915	5.6%	Defined
Regime de rentes du Mouvement Desjardins	1,779	$707,472	4.4%	Defined
Desjardins Financial Security Life Assurance Company	602	$239,403	1.5%	Defined
Held directly	62	$24,656	0.2%	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	15,560	$6,187,900	39.8%	Defined
West Financial Services, Inc.	23,504	$9,347,070	60.2%	Sole
SSB Wealth Management, Inc.	10	$3,976	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	38,510	$15,314,656	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 joint	37,100	$14,753,928	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARNASSUS INVESTMENTS, LLC	37,024	$14,723,704	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.	35,415	$14,083,837	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	34,033	$13,534,243	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Global Advisors, LLC	30,000	$11,930,400	93.3%	Other
Held directly	2,154	$856,602	6.7%	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	31,789	$12,641,849	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	30,934	$12,301,833	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	29,074	$11,562,148	100.0%	Defined

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	7,185	$2,857,330	25.2%	Other
Astoria Portfolio Advisors, LLC	1,500	$596,520	5.3%	Other
Alpha Architect, LLC	8,483	$3,373,519	29.7%	Other
Cambria Investment Management, L.P.	2,923	$1,162,418	10.2%	Other
JLens	1,417	$563,512	5.0%	Other
Research Affiliates, LLC	302	$120,099	1.1%	Other
Stance Capital, LLC	4,225	$1,680,198	14.8%	Other
Held directly	2,524	$1,003,744	8.8%	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	28,400	$11,294,112	100.0%	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	20,587	$8,187,038	73.7%	Sole
MED S&P 500 STOCK INDEX	7,347	$2,921,754	26.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	8,854	$3,521,058	32.3%	Other
NewEdge Advisors, LLC	1,291	$513,404	4.7%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	5,665	$2,252,857	20.7%	Other
Held directly	11,583	$4,606,327	42.3%	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	26,847	$10,676,514	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 S.p.A.	26,282	$10,451,825	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	26,280	$10,451,030	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC	18	$7,158	0.1%	Other
ZACKS INVESTMENT MANAGEMENT	4,002	$1,591,515	15.3%	Other
POLEN CAPITAL MANAGEMENT LLC	79	$31,416	0.3%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	95	$37,779	0.4%	Other
55I, LLC	45	$17,895	0.2%	Other
Ethic Inc.	2	$795	0.0%	Other
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	44	$17,497	0.2%	Other
Aptus Capital Advisors, LLC	1,462	$581,408	5.6%	Other
ALLIANCEBERNSTEIN L.P.	150	$59,652	0.6%	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	46	$18,293	0.2%	Other
TCW INVESTMENT MANAGEMENT Co LLC	550	$218,724	2.1%	Other
First Trust Direct Indexing L.P.	3	$1,193	0.0%	Other
Fidelity Institutional Asset Management Trust Co	25	$9,942	0.1%	Other
Vanguard Personalized Indexing Management, LLC	1	$397	0.0%	Other
Manager 82	1	$397	0.0%	Other
Manager 83	79	$31,416	0.3%	Other
SEI INVESTMENTS MANAGEMENT CORP	199	$79,138	0.8%	Other
Held directly	19,377	$7,705,845	74.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	5,161	$2,052,426	19.8%	Defined
J. Safra Sarasin Investmentfonds Ltd.	1,334	$530,505	5.1%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	17,715	$7,044,901	67.9%	Defined
Held directly	1,869	$743,263	7.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	25,910	$10,303,888	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	8,092	$3,218,026	31.6%	Sole
Held directly	17,547	$6,978,090	68.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	24,500	$9,743,160	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	24,200	$9,623,856	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENT MANAGEMENT CO	1,079	$429,096	4.5%	Sole
ALLSTATE INVESTMENTS LLC	22,791	$9,063,524	95.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	15,882	$6,315,953	68.8%	Other
Held directly	7,219	$2,870,851	31.2%	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	21,600	$8,589,888	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	21,400	$8,510,352	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	3,864	$1,536,635	18.7%	Defined
Synovus Securities, Inc.	665	$264,457	3.2%	Defined
Pinnacle Bank	16,184	$6,436,052	78.1%	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	20,677	$8,222,829	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Bank AG	5,350	$2,127,588	26.6%	Defined
EFG Asset Management (North America) Corp.	13,839	$5,503,493	68.7%	Defined
EFG Private Wealth Management (Americas) Corp.	353	$140,381	1.8%	Defined
EFG Bank (Luxembourg) S.A.	9	$3,579	0.0%	Defined
Held directly	596	$237,017	3.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA INTERNATIONAL PLC	2,501	$994,597	12.7%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	17,198	$6,839,300	87.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Investments III Luxembourg S.A.	13,600	$5,408,448	72.0%	Defined
ALLIANZ MEXICO, S.A. COMPANIA DE SEGUROS	121	$48,119	0.6%	Defined
INVESTITORI SGR S.p.A.	4,845	$1,926,759	25.6%	Defined
Held directly	330	$131,234	1.7%	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	18,841	$7,492,688	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	5,987	$2,380,910	32.0%	Defined
Held directly	12,706	$5,052,922	68.0%	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	$7,357,080	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	18,300	$7,277,544	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	18,216	$7,244,138	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
King Luther Capital Management Corp	30	$11,930	0.2%	Sole
Held directly	17,604	$7,000,758	99.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	12,843	$5,107,404	74.0%	Defined
Held directly	4,518	$1,796,718	26.0%	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	16,700	$6,641,256	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	98	$38,972	0.6%	Other
Advantage Wealth Partners	1,393	$553,968	8.7%	Other
Alpha Planning & Financial Services	54	$21,474	0.3%	Other
Arcadia Wealth Management, LLC	7	$2,783	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	1,652	$656,967	10.3%	Other
Beacon Capital Management, LLC	221	$87,887	1.4%	Other
BHC Wealth Management	94	$37,381	0.6%	Other
Blackston Financial Advisory Group, LLC	218	$86,694	1.4%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	11	$4,374	0.1%	Other
Brigher Financial	79	$31,416	0.5%	Other
Buck Wealth Strategies, LLC	10	$3,976	0.1%	Other
Capital A Wealth Management, LLC	49	$19,486	0.3%	Other
Capitol Wealth Advisors	13	$5,169	0.1%	Other
Centennnial Advisors, LLC	18	$7,158	0.1%	Other
Centennial Wealth Advisory LLC	428	$170,207	2.7%	Other
Creekmur Asset Management LLC	188	$74,763	1.2%	Other
Cruz Investments and Wealth Management	40	$15,907	0.2%	Other
Csenge Advisory Group	16	$6,362	0.1%	Other
Decker Retirement Planning Inc.	186	$73,968	1.2%	Other
Elite Retirement Planning LLC	37	$14,714	0.2%	Other
EVOLUTION WEALTH MANAGEMENT INC.	8	$3,181	0.0%	Other
FSA Advisors, Inc.	807	$320,927	5.0%	Other
Fletcher Financial Group	2	$795	0.0%	Other
Pineridge Advisors LLC	117	$46,528	0.7%	Other
Global Wealth Management, Inc	39	$15,509	0.2%	Other
Golden Reserve Retirement LLC	15	$5,965	0.1%	Other
Harlow Wealth Managment, Inc.	45	$17,895	0.3%	Other
Heckman Financial and Insurance	165	$65,617	1.0%	Other
Hobart Private Capital, LLC	73	$29,030	0.5%	Other
HOWARD BAILEY SECURITIES, LLC	117	$46,528	0.7%	Other
Integrated Wealth Management Inc	43	$17,100	0.3%	Other
JL Perkins Wealth Management	78	$31,019	0.5%	Other
Key Capital Management Inc	12	$4,772	0.1%	Other
Kingdom Financial Group LLC.	130	$51,698	0.8%	Other
Mach-1 Financial Group, LLC	7	$2,783	0.0%	Other
MADISON AVENUE SECURITIES, LLC	130	$51,698	0.8%	Other
Mercurio Weath Advisors	24	$9,544	0.1%	Other
Montgomery Financial Services	8	$3,181	0.0%	Other
Networth Advisors LLC	58	$23,065	0.4%	Other
POM Investment Strategies, LLC	116	$46,130	0.7%	Other
Pearl Wealth Group	16	$6,362	0.1%	Other
Peterson Financial Group, Inc.	136	$54,084	0.8%	Other
Quest 10 Wealth Builders, Inc.	44	$17,497	0.3%	Other
Raleigh Capital Management Inc.	16	$6,362	0.1%	Other
SMART Wealth LLC	91	$36,188	0.6%	Other
Richmond Brothers, Inc	56	$22,270	0.3%	Other
Ross Wealth Management	76	$30,223	0.5%	Other
RSG Investments LLC	5	$1,988	0.0%	Other
Safeguard Investment Advisory Group, LLC	957	$380,579	5.9%	Other
Sierens Financial	6	$2,386	0.0%	Other
Slagle Financial, LLC	1	$397	0.0%	Other
Spectrum Advisors, Inc	35	$13,918	0.2%	Other
Stephen Smith Financial	98	$38,972	0.6%	Other
Sterling Bridge Financial Group	19	$7,555	0.1%	Other
Strategy Financial Group	80	$31,814	0.5%	Other
Strickler Financial Group	174	$69,196	1.1%	Other
Teamwork Financial Advisors	45	$17,895	0.3%	Other
The Holland Group	581	$231,052	3.6%	Other
The Lifewealth Group	25	$9,942	0.2%	Other
Lloyd Advisory Services, LLC.	62	$24,656	0.4%	Other
The Retirement Solution, Inc	1	$397	0.0%	Other
VCI Wealth Management LLC	246	$97,829	1.5%	Other
Wellment Financial	95	$37,779	0.6%	Other
Witt Finanical Group LLC	38	$15,111	0.2%	Other
Held directly	6,392	$2,541,970	39.7%	Other

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	15,521	$6,172,391	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pozavarovalnica Sava, d.d.	15,400	$6,124,272	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	15,400	$6,124,272	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	14,527	$5,777,097	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	14,200	$5,647,056	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Yasumitsu Shigeta	14,130	$5,619,218	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	13,981	$5,559,964	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	13,373	$5,318,174	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	5,475	$2,177,298	42.1%	Defined
Held directly	7,517	$2,989,360	57.9%	Sole

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	12,984	$5,163,477	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	3,604	$1,433,238	28.6%	Defined
Held directly	8,998	$3,578,324	71.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	881	$350,356	7.1%	Defined
Held directly	11,482	$4,566,161	92.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Janus Henderson Group Ltd.	4,711	$1,873,470	38.4%	Defined
Fisher Asset Management, LLC	7,560	$3,006,460	61.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	11,825	$4,702,566	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 Financial Trust & Asset Management Company	11,671	$4,641,323	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sterling Capital Management LLC	4,051	$1,611,001	35.0%	Defined
Held directly	7,525	$2,992,542	65.0%	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.	11,550	$4,593,204	99.8%	Defined
Benjamin F. Edwards Wealth Management, LLC	20	$7,953	0.2%	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	11,355	$4,515,656	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Univest Bank & Trust Co.	1,606	$638,674	14.2%	Defined
GIRARD ADVISORY SERVICES, LLC	9,685	$3,851,530	85.8%	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	11,172	$4,442,880	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	1,584	$629,925	14.8%	Other
AQR Capital Management	815	$324,109	7.6%	Other
Parametric	116	$46,130	1.1%	Other
Manager 31	37	$14,714	0.3%	Other
City National Rochdale (CNR)	168	$66,810	1.6%	Other
Natixis UMA	64	$25,451	0.6%	Other
SpiderRock Advisors	18	$7,158	0.2%	Other
Aperio	20	$7,953	0.2%	Other
Vanguard Direct Indexing	26	$10,339	0.2%	Other
Dimensional Fund Advisors	4	$1,590	0.0%	Other
Held directly	7,860	$3,125,764	73.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	10,667	$4,242,052	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	2,637	$1,048,682	25.0%	Other
Latour Trading LLC (Latour)	7,894	$3,139,285	75.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	563	$223,893	5.4%	Other
Assetmark	7,062	$2,808,416	67.4%	Other
Portfolio Design Labs	1,082	$430,289	10.3%	Other
Capital Group	309	$122,883	2.9%	Other
Orion	1,341	$533,288	12.8%	Other
Held directly	127	$50,504	1.2%	Sole

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	92	$36,586	0.9%	Sole
Held directly	10,382	$4,128,713	99.1%	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	10,000	$3,976,800	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	10,000	$3,976,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MAREX CAPITAL MARKETS INC.	10,000	$3,976,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	1,802	$716,619	18.5%	Defined
Held directly	7,915	$3,147,637	81.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MAIRS AND POWER, INC.	6,326	$2,515,723	66.1%	Other
BANK OF AMERICA CORP	31	$12,328	0.3%	Other
CONGRESS ASSET MANAGEMENT CO	65	$25,849	0.7%	Other
GOLDMAN SACHS ASSET MANAGEMENT	1,161	$461,706	12.1%	Other
MORGAN STANLEY & CO. LLC	1	$397	0.0%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	1,137	$452,162	11.9%	Other
APERIO GROUP, LLC	394	$156,685	4.1%	Other
US BANCORP	30	$11,930	0.3%	Other
UBS GROUP AG	260	$103,396	2.7%	Other
BESSEMER GROUP INC	34	$13,521	0.4%	Other
HECK CAPITAL ADVISORS, LLC	31	$12,328	0.3%	Other
Held directly	98	$38,972	1.0%	Other

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	510	$202,816	5.6%	Defined
CITIZENS PRIVATE WEALTH, LLC	8,567	$3,406,924	94.4%	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	1,663	$661,341	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	4,628	$1,840,463	51.9%	Defined
Held directly	2,631	$1,046,296	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Adams Wealth Management joint	8,888	$3,534,579	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Olayan Investments Co Establishment joint	8,800	$3,499,584	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MAREX CAPITAL MARKETS INC.	6,400	$2,545,152	73.6%	Defined
Marex Financial	2,262	$899,552	26.0%	Defined
Held directly	30	$11,930	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	7,694	$3,059,749	90.1%	Defined
North Rock Capital Management (UK) LLP	850	$338,028	9.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	8,300	$3,300,744	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	8,000	$3,181,440	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS INTERNATIONAL	7,500	$2,982,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA joint	7,450	$2,962,715	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CacheTech Inc.	6,965	$2,769,841	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	6,260	$2,489,476	98.1%	Other
Held directly	119	$47,323	1.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	6,328	$2,516,519	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 1360533	8	$3,181	0.1%	Sole
Held directly	6,314	$2,510,951	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	6,317	$2,512,144	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	6,283	$2,498,623	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
QRG CAPITAL MANAGEMENT, INC.	6,092	$2,422,666	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	6,029	$2,397,612	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	5,913	$2,351,481	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	5,589	$2,222,633	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	4,801	$1,909,261	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, LLC (also a manager on 2 through 13)	4,785	$1,902,898	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	4,754	$1,890,570	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	234	$93,057	4.9%	Other
Aperio Group, LLC	3,921	$1,559,303	82.6%	Other
Saratoga Research & Investment Management	111	$44,142	2.3%	Other
BANK OF AMERICA CORP /DE/	62	$24,656	1.3%	Other
Held directly	418	$166,230	8.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	397	$157,878	8.6%	Defined
Hilltop Securities Holdings LLC joint	4,231	$1,682,584	91.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	4,520	$1,797,513	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WFCS joint	4,331	$1,722,352	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	4,225	$1,680,198	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	750	$298,260	17.8%	Defined
Held directly	3,458	$1,375,177	82.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	1,407	$559,535	34.0%	Other
Held directly	2,730	$1,085,666	66.0%	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	4,100	$1,630,488	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANKERS TRUST CO	1,220	$485,169	30.8%	Defined
Held directly	2,745	$1,091,630	69.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	3,877	$1,541,805	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	50	$19,884	1.3%	Defined
Held directly	3,790	$1,507,207	98.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities joint	524	$208,384	14.2%	Other
Held directly	3,177	$1,263,429	85.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	3,626	$1,441,987	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MAREX CAPITAL MARKETS INC.	3,600	$1,431,648	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Saratoga Research & Investment Management	2,523	$1,003,346	75.5%	Sole
Capital Advisors, Inc.	799	$317,746	23.9%	Sole
Dimensional Fund Advisors	21	$8,351	0.6%	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	3,328	$1,323,479	100.0%	Defined

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	2,028	$806,495	61.6%	Defined
Great Eastern Trust Private Ltd	1,263	$502,269	38.4%	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	3,200	$1,272,576	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	3,200	$1,272,576	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	295	$117,315	9.5%	Defined
Held directly	2,809	$1,117,083	90.5%	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	2,923	$1,162,418	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Trinkaus & Burkhardt AG, Germany	2,900	$1,153,272	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,533	$609,643	54.5%	Sole
Manager 2	1,279	$508,632	45.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NBT Capital Management, Inc.	60	$23,860	2.2%	Defined
Held directly	2,703	$1,074,928	97.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	2,678	$1,064,987	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC joint	2,672	$1,062,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	94	$37,381	3.9%	Other
VISE AI Advisors	14	$5,567	0.6%	Other
Aperio Group, LLC	73	$29,030	3.0%	Other
Orion Porfolio Solutions, LLC	18	$7,158	0.7%	Other
Held directly	2,209	$878,475	91.7%	Sole

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	1,859	$739,287	79.0%	Defined
Held directly	495	$196,851	21.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Bank & Trust	2,344	$932,161	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	10	$3,976	0.4%	Other
NATIXIS ADVISORS, LLC	41	$16,304	1.8%	Other
GOLDMAN SACHS GROUP INC	22	$8,748	1.0%	Other
Held directly	2,232	$887,621	96.8%	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	2,300	$914,664	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	2,249	$894,382	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC	2,185	$868,930	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group	14	$5,567	0.7%	Other
Sendero	2,120	$843,081	99.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	993	$394,896	46.7%	Other
Held directly	1,135	$451,366	53.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	2,125	$845,070	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 3	384	$152,709	18.7%	Defined
Held directly	1,666	$662,534	81.3%	Sole

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	791	$314,564	39.9%	Sole
JOHCM (USA) Inc	1,192	$474,034	60.1%	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.	621	$246,959	33.2%	Other
Held directly	1,249	$496,702	66.8%	Sole

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	1,857	$738,491	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CLEARBRIDGE INVESTMENTS LLC	1,803	$717,017	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	1,063	$422,733	59.5%	Sole
Held directly	724	$287,920	40.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Edmond de Rothschild (Europe)	50	$19,884	2.9%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	640	$254,515	37.5%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)	1,000	$397,680	58.7%	Sole
Held directly	15	$5,965	0.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Silphium World Equity Hedged Master Fund Ltd	1,582	$629,129	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	334	$132,823	21.4%	Sole
Held directly	1,229	$488,745	78.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	1,490	$592,543	98.6%	Other
Held directly	21	$8,351	1.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Mutual Funds Ltd	1,450	$576,636	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	1,421	$565,103	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOGAN CAPITAL MANAGEMENT INC	5	$1,988	0.4%	Defined
Held directly	1,383	$549,991	99.6%	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	1,300	$516,984	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	701	$278,773	55.2%	Defined
Johnson Wealth Inc.	568	$225,882	44.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concordia Wealth Planning, LLC	8	$3,181	0.6%	Sole
INVESTMENT PLANNERS, INC.	234	$93,057	18.5%	Sole
MJP ASSOCIATES INC /ADV	803	$319,337	63.3%	Sole
Roman Retirement Planning	2	$795	0.2%	Sole
Taiko Private Wealth, LLC	221	$87,887	17.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Sunflower Bank, N.A.	182	$72,377	14.5%	Defined
Held directly	1,076	$427,903	85.5%	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	54	$21,474	4.6%	Other
Held directly	1,132	$450,173	95.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	161	$64,026	14.3%	Other
Held directly	961	$382,170	85.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	329	$130,836	29.9%	Other
Quantinno Capital Management LP	771	$306,611	70.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	761	$302,634	72.5%	Other
Held directly	288	$114,531	27.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	105	$41,756	10.0%	Defined
Held directly	942	$374,614	90.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	1,003	$398,873	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	954	$379,386	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Midwest Trust Co	562	$223,495	59.2%	Defined
Held directly	387	$153,902	40.8%	Sole

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	917	$364,672	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	910	$361,888	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	712	$283,148	79.6%	Other
Held directly	182	$72,377	20.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	891	$354,332	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	833	$331,267	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT/ joint	70	$27,837	8.6%	Other
Held directly	744	$295,873	91.4%	Sole

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	810	$322,120	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	165,864	$74,825	23.6%	Defined
Deka Vermoegensmanagement GmbH	537,190	$242,337	76.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FCI Advisors	100	$39,768	12.6%	Defined
Held directly	696	$276,785	87.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR CAPITAL MANAGEMENT LLC	10	$3,976	1.3%	Other
Held directly	750	$298,260	98.7%	Sole

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, LLC	6	$2,386	0.9%	Sole
FIRST TRUST ADVISORS LP	7	$2,783	1.0%	Sole
Held directly	691	$274,796	98.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES	700	$278,376	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia joint	686	$272,808	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LPL Financial LLC	678	$269,627	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	245	$97,431	37.2%	Defined
Held directly	413	$164,241	62.8%	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	656	$260,878	100.0%	Defined

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	632	$251,333	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
All Terrain Financial Advisors, LLC	79	$31,416	12.7%	Defined
Held directly	545	$216,735	87.3%	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	218	$86,694	35.3%	Other
AQR CAPITAL MANAGEMENT LLC	112	$44,540	18.2%	Other
TOWNSQUARE CAPITAL LLC	287	$114,134	46.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	598	$237,812	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Financial, Inc	580	$230,654	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF HAWAII CORP	575	$228,666	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	556	$221,110	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	514	$204,407	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	40	$15,907	8.4%	Other
55I, LLC	30	$11,930	6.3%	Other
ATLANTA CAPITAL MANAGEMENT CO L L C	19	$7,555	4.0%	Other
ClearBridge Investments Ltd	100	$39,768	21.0%	Other
Dimensional Fund Advisors Ltd.	48	$19,088	10.1%	Other
JPMORGAN CHASE & CO	53	$21,077	11.1%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	47	$18,690	9.9%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	54	$21,474	11.3%	Other
Quantinno Capital Management LP	68	$27,042	14.3%	Other
Vanguard Personalized Indexing Management, LLC	18	$7,158	3.8%	Other

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	469	$186,511	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	400	$159,072	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	368	$146,346	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	363	$144,357	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Investment Portfolio Management (1998) Ltd. joint	313	$124,473	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	94	$37,381	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Rochdale, LLC	55	$21,872	66.3%	Other
SEI Investments Management Corp	28	$11,135	33.7%	Other

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	37	$14,714	47.4%	Defined
Held directly	41	$16,304	52.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 7	58	$23,065	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	43	$17,100	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	22	$8,748	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	19	$7,555	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	11	$4,374	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	2	$795	100.0%	Defined

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	171,000	$78,829,290	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	123,220	$56,803,187	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE FARM LIFE INSURANCE CO	85,617	$39,468,580	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	90	$41,489	0.7%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	633	$291,806	4.6%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	56	$25,815	0.4%	Other
Held directly	12,939	$5,964,748	94.3%	Other

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	13,461	$6,205,386	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	12,600	$5,808,474	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 Investments (USA) Inc.	5,011	$2,310,020	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC joint	3,557	$1,639,741	100.0%	Other

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	2,128	$980,986	87.8%	Sole
Held directly	296	$136,453	12.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	1,500	$691,485	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	1,273	$586,840	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	1,202	$554,109	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	933	$430,103	100.0%	Other

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	700	$322,693	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	569	$262,303	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Pathstone LLC	504	$232,338	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
55ip joint	474	$218,509	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	463	$213,438	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Morningstar Investment Management LLC	6	$2,765	1.3%	Defined
Held directly	441	$203,296	98.7%	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	200	$92,198	100.0%	Defined

Key facts CIK 1035267 CUSIP 46120E602 13F (30d) 1680 filings 1605 filers Visit website Investor relations