ITW · Illinois Tool Works Inc

$282.71 -0.03 (-0.01%)

Market Cap

$80.95B

284.80M

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

Quarter:

Holders: 1,963

Total Value: $65,935,162,025

Total Shares: 243,834,257

Institutional Ownership Trend

26 quarters

Superinvestors Holding ITW

All superinvestors →

Thomas Gayner $88,578,924 Joel Greenblatt $22,988,327 Ray Dalio $12,074,862 Mario Gabelli $1,101,624

Holder Concentration

Across 1,963 13F filers · Δ vs Mar 31, 2026

Top Holder

10.6%

−0.1 pts

Top 5

41.2%

−0.2 pts

Top 10

55.5%

−0.4 pts

HHI

427

Broadly held−4

Quarterly Activity

vs Mar 31, 2026

New

150

Increased

684

Decreased

756

Sold Out

137

Unchanged

373

Holder count: +13

Institutional value: +4.5%

Shares held: +0.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERIPRISE FINANCIAL INC	+1,060,538	3,606,085
Mega AQR CAPITAL MANAGEMENT LLC	+726,352	1,524,595
Mega TWO SIGMA INVESTMENTS, LP	+685,665	2,153,740
Mega ROYAL BANK OF CANADA	+360,948	1,133,621
Mega GOLDMAN SACHS GROUP INC	+360,855	3,998,938

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	−1,018,714	1,716,631
Mega D. E. Shaw & Co., Inc.	−819,172	191,135
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−731,762	2,578,238
Mega BANK OF AMERICA CORP /DE/	−631,998	2,373,661
Mega MORGAN STANLEY	−504,270	4,899,971

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	3,220,679	$871,097,049
Mid J. Goldman & Co LP	150,711	$40,762,804
Mid Fidelity National Financial, Inc.	76,100	$20,582,767
Large Nykredit A/S	75,884	$20,524,345
Micro KMT WEALTH MANAGEMENT, LLC	53,011	$14,337,885

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	461,654	$120,163,919
Mid SMITH CHAS P & ASSOCIATES PA CPAS	133,049	$34,631,324
Large CAPITAL FUND MANAGEMENT S.A.	99,653	$25,938,679
Mid Andra AP-fonden	52,106	$13,562,670
Mega JANUS HENDERSON GROUP PLC	37,062	$9,646,867

Filter: New 150 Increased 684 Reduced 756 Sold out 137 Unchanged 373

Showing 100 of 1,987

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Briar Hall Management LLC

$6,981,160,402

10.59%

25,811,219

BlackRock, Inc.

$6,296,349,283

9.55%

23,279,289

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,240,836	$335,608,912	5.3%	Sole
BlackRock Investment Management (Australia) Ltd	376,702	$101,886,589	1.6%	Sole
BlackRock Asset Management Canada Ltd	201,757	$54,569,215	0.9%	Sole
BLACKROCK (SINGAPORE) LTD.	55,025	$14,882,611	0.2%	Sole
BlackRock Asset Management North Asia Ltd	47,911	$12,958,488	0.2%	Sole
BlackRock Investment Management, LLC	505,889	$136,827,797	2.2%	Sole
BLACKROCK ADVISORS LLC	241,673	$65,365,296	1.0%	Sole
BlackRock Fund Advisors	9,171,620	$2,480,648,061	39.4%	Sole
BlackRock Institutional Trust Company, N.A.	5,861,789	$1,585,438,070	25.2%	Sole
BlackRock Japan Co. Ltd	470,204	$127,176,075	2.0%	Sole
BlackRock Fund Managers Ltd.	266,331	$72,034,545	1.1%	Sole
BlackRock Investment Management (UK) Ltd.	922,789	$249,586,740	4.0%	Sole
BlackRock (Netherlands) B.V.	845,433	$228,664,263	3.6%	Sole
BlackRock International, Ltd.	24,412	$6,602,713	0.1%	Sole
BlackRock Asset Management Ireland Ltd	2,177,308	$588,896,494	9.4%	Sole
BlackRock Advisors (UK) Ltd	60,758	$16,433,216	0.3%	Sole
BlackRock (Luxembourg) S.A.	123,063	$33,284,849	0.5%	Sole
BlackRock Life Ltd	89,468	$24,198,409	0.4%	Sole
BlackRock Asset Management Schweiz AG	10,220	$2,764,203	0.0%	Sole
Aperio Group, LLC	558,362	$151,020,170	2.4%	Sole
SpiderRock Advisors, LLC	27,739	$7,502,567	0.1%	Sole

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$5,687,957,053

8.63%

21,029,900

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 joint	4,466,700	$1,208,108,349	21.2%	Defined
Held directly	16,563,200	$4,479,848,704	78.8%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,728,698,955

7.17%

17,483,266

STATE STREET CORP

$3,458,924,527

5.25%

12,788,570

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	12,788,570	$3,458,924,527	100.0%	Defined

NORTHERN TRUST CORP

$2,991,779,827

4.54%

11,061,411

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	9,645,770	$2,608,891,410	87.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	402,073	$108,748,683	3.6%	Defined
NT Global Advisors, Inc	3,538	$956,922	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	199,456	$53,946,864	1.8%	Defined
Northern Trust Co of Hong Kong Ltd	8,975	$2,427,468	0.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	782,700	$211,696,869	7.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,782	$3,186,677	0.1%	Other
Green Century Capital Management, Inc. joint	7,117	$1,924,934	0.1%	Other

GEODE CAPITAL MANAGEMENT, LLC

$1,916,095,489

2.91%

7,084,318

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	860,803	$232,821,387	12.2%	Defined
Held directly	6,223,515	$1,683,274,102	87.8%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,878,123,935

2.85%

6,943,927

MORGAN STANLEY

$1,325,295,149

2.01%

4,899,971

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	2,703	$731,080	0.1%	Defined
MORGAN STANLEY & CO. LLC	192,535	$52,074,941	3.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	378,804	$102,455,117	7.7%	Defined
MORGAN STANLEY AIP GP LP	609	$164,716	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	15,686	$4,242,592	0.3%	Defined
Morgan Stanley Investment Management LTD	15,778	$4,267,475	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	830,728	$224,687,001	17.0%	Defined
MORGAN STANLEY LATAM LLC	1	$270	0.0%	Defined
Morgan Stanley Bank, N.A.	801,715	$216,839,856	16.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,707,595	$461,853,218	34.8%	Defined
EATON VANCE MANAGEMENT	134,345	$36,336,292	2.7%	Defined
Calvert Research & Management	61,854	$16,729,651	1.3%	Defined
BOSTON MANAGEMENT & RESEARCH	757,618	$204,912,940	15.5%	Defined

Capital Research Global Investors

$1,319,689,395

2.00%

4,879,245

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	4,879,245	$1,319,689,395	100.0%	Defined

WELLS FARGO & COMPANY/MN

$1,181,332,898

1.79%

4,367,704

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	188,173	$50,895,151	4.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,305,658	$353,141,319	29.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,837,165	$767,368,017	65.0%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	393	$106,294	0.0%	Defined
Wells Fargo Securities, LLC	2	$540	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	36,313	$9,821,577	0.8%	Defined

GOLDMAN SACHS GROUP INC

$1,081,592,757

1.64%

3,998,938

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	737,960	$199,596,041	18.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,216,735	$870,030,315	80.4%	Defined
GOLDMAN SACHS INTERNATIONAL	15,370	$4,157,123	0.4%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	3,223	$871,724	0.1%	Defined
Goldman Sachs Trust Company, N.A. joint	15,197	$4,110,332	0.4%	Other
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	10,453	$2,827,222	0.3%	Defined

Fisher Asset Management, LLC

$1,035,845,465

1.57%

3,829,798

AMERIPRISE FINANCIAL INC

$975,337,806

1.48%

3,606,085

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	3,512,501	$950,026,144	97.4%	Defined
Threadneedle Asset Management Holdings LTD	17,035	$4,607,456	0.5%	Defined
Ameriprise Financial Services, LLC joint	72,179	$19,522,253	2.0%	Defined
Ameriprise Bank, FSB	635	$171,748	0.0%	Defined
Columbia Threadneedle Management Ltd	3,735	$1,010,205	0.1%	Defined

NORGES BANK

$871,097,049

1.32%

3,220,679

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$697,336,030

1.06%

2,578,238

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	143,133	$38,713,182	5.6%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	66,377	$17,952,987	2.6%	Defined
MFS Heritage Trust CO	180,843	$48,912,606	7.0%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	6,602	$1,785,642	0.3%	Defined
Held directly	2,181,283	$589,971,613	84.6%	Sole

BANK OF AMERICA CORP /DE/

$642,004,086

0.97%

2,373,661

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	1,031,186	$278,904,877	43.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	194,218	$52,530,142	8.2%	Defined
BOFA SECURITIES, INC.	43,430	$11,746,512	1.8%	Defined
MERRILL LYNCH INTERNATIONAL	1,589	$429,776	0.1%	Defined
U.S. TRUST Co OF DELAWARE	21,831	$5,904,630	0.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,080,339	$292,199,288	45.5%	Defined
BofA Securities Europe SA	1,068	$288,861	0.0%	Defined

Invesco Ltd.

$613,443,262

0.93%

2,268,064

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	205,678	$55,629,726	9.1%	Defined
Invesco Canada Ltd. joint	683	$184,731	0.0%	Defined
Invesco Trust Co joint	119,873	$32,422,050	5.3%	Defined
Invesco Hong Kong Limited joint	8,233	$2,226,779	0.4%	Defined
Invesco Asset Management Limited joint	27,089	$7,326,761	1.2%	Defined
Invesco Management S.A.	38,091	$10,302,472	1.7%	Defined
Invesco Asset Management (Japan) Limited joint	7,432	$2,010,132	0.3%	Defined
Invesco Australia Ltd joint	101	$27,317	0.0%	Defined
Invesco Investment Advisers LLC	44,453	$12,023,202	2.0%	Defined
Invesco Capital Management LLC	1,815,558	$491,053,972	80.0%	Defined
Invesco Asset Management Singapore Ltd joint	873	$236,120	0.0%	Defined

Bank of New York Mellon Corp

$603,166,212

0.91%

2,230,067

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	32,118	$8,686,954	1.4%	Defined
Mellon Investments Corporation joint	1,187,667	$321,228,291	53.3%	Defined
BNY Mellon Investment Adviser, Inc.	16,232	$4,390,269	0.7%	Defined
The Bank of New York Mellon	508,441	$137,518,037	22.8%	Defined
BNY Mellon, NA joint	423,664	$114,588,400	19.0%	Defined
BNY Mellon Advisors, Inc. joint	16,175	$4,374,851	0.7%	Defined
Newton Investment Management North America, LLC joint	45,768	$12,378,870	2.1%	Defined
Held directly	2	$540	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$602,787,832

0.91%

2,228,668

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.	14,170	$3,832,559	0.6%	Defined
DFA Australia Ltd.	107,599	$29,102,301	4.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,145	$1,391,568	0.2%	Defined
Dimensional Ireland Ltd	104,192	$28,180,810	4.7%	Defined
Held directly	1,997,562	$540,280,594	89.6%	Sole

TWO SIGMA INVESTMENTS, LP

$582,522,057

0.88%

2,153,740

Legal & General Group Plc

$500,748,427

0.76%

1,851,401

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	656,672	$177,610,075	35.5%	Defined
Legal & General Investment Management Ltd joint	1,194,729	$323,138,352	64.5%	Defined

UBS Group AG

$482,657,768

0.73%

1,784,515

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	461,038	$124,696,947	25.8%	Defined
UBS AG	1,288,326	$348,453,532	72.2%	Defined
UBS Switzerland AG	32,892	$8,896,299	1.8%	Defined
UBS Europe SE	1,644	$444,652	0.1%	Defined
UBS (Monaco) S.A.	130	$35,161	0.0%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	485	$131,177	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$464,297,186

0.70%

1,716,631

SCHRODER INVESTMENT MANAGEMENT GROUP

$424,606,522

0.64%

1,569,884

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co Bank AG	33,773	$9,134,583	2.2%	Sole
Schroder & Co. (Asia) Limited	5,536	$1,497,321	0.4%	Sole
Schroder & Co. Limited	746,870	$202,005,928	47.6%	Sole
Schroder Investment Management Limited	576,747	$155,992,761	36.7%	Sole
Schroder Investment Management North America Limited	4,603	$1,244,973	0.3%	Sole
Schroder Wealth Management (US) Limited	42,609	$11,524,456	2.7%	Sole
Schroders (C.I.) Limited	159,746	$43,206,500	10.2%	Sole

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

$414,125,265

0.63%

1,531,132

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	171,584	$46,408,324	11.2%	Defined
UBS Asset Management Switzerland AG	453,352	$122,618,113	29.6%	Sole
UBS Asset Management (UK) Ltd.	546,791	$147,890,560	35.7%	Sole
UBS Asset Management Life Ltd.	5,850	$1,582,249	0.4%	Defined
Held directly	353,555	$95,626,019	23.1%	Sole

AQR CAPITAL MANAGEMENT LLC

$412,357,206

0.63%

1,524,595

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	52	$14,064	0.0%	Other
KEB ASSET MANAGEMENT, LLC	73	$19,744	0.0%	Other
Compound Planning, Inc.	43	$11,630	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	64	$17,310	0.0%	Other
Arax Advisory Partners	1,675	$453,037	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,651	$446,545	0.1%	Other
Stokes Family Office, LLC	52	$14,064	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	39,292	$10,627,307	2.6%	Other
Held directly	1,481,693	$400,753,505	97.2%	Defined

STIFEL FINANCIAL CORP

$411,213,659

0.62%

1,520,367

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\	715,989	$193,653,544	47.1%	Defined
Stifel Independent Advisors, LLC	6,394	$1,729,385	0.4%	Defined
1919 Investment Counsel, LLC	115,233	$31,167,069	7.6%	Defined
Stifel Trust Company, N.A.	7,204	$1,948,465	0.5%	Defined
Stifel Trust Co Delaware, N.A.	741	$200,418	0.0%	Defined
Washington Crossing Advisers LLC	674,460	$182,421,196	44.4%	Defined
Held directly	346	$93,582	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$403,630,224

0.61%

1,492,329

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$368,853,732

0.56%

1,363,751

Amundi

$336,062,758

0.51%

1,242,514

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	718,172	$194,243,978	57.8%	Defined
CPR Asset Management	524,342	$141,818,780	42.2%	Defined

JPMORGAN CHASE & CO

$328,023,034

0.50%

1,212,789

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	2,764	$747,578	0.2%	Defined
JPMorgan Chase Bank, N.A.	247,402	$66,914,817	20.4%	Defined
J.P. Morgan Investment Management Inc.	490,494	$132,663,912	40.4%	Defined
J.P. Morgan Securities LLC	166,336	$44,988,897	13.7%	Defined
J.P. Morgan Securities plc	219,949	$59,489,606	18.1%	Defined
JPMorgan Asset Management (UK) Ltd	11,577	$3,131,231	1.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	945	$255,594	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	194	$52,471	0.0%	Defined
55I, LLC	2,655	$718,097	0.2%	Defined
J.P. Morgan SE	5,853	$1,583,060	0.5%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	64,620	$17,477,771	5.3%	Defined

ROYAL BANK OF CANADA

$306,610,466

0.47%

1,133,621

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.	581,126	$157,177,149	51.3%	Defined
RBC CMA LTD.	944	$255,323	0.1%	Defined
RBC Capital Markets, LLC	240,227	$64,974,196	21.2%	Defined
RBC Dominion Securities Inc.	12,735	$3,444,435	1.1%	Defined
RBC Private Counsel (USA) Inc.	429	$116,031	0.0%	Defined
RBC Trust Co (Delaware) Ltd	5,645	$1,526,803	0.5%	Defined
CITY NATIONAL BANK	17,824	$4,820,856	1.6%	Other
RBC Rochdale, LLC	61,324	$16,586,302	5.4%	Defined
RBC Europe Ltd	3,263	$882,543	0.3%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	2,422	$655,078	0.2%	Defined
Held directly	207,682	$56,171,750	18.3%	Sole

FMR LLC

$288,888,193

0.44%

1,068,097

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	340,402	$92,068,528	31.9%	Defined
FIDELITY MANAGEMENT TRUST CO	208,166	$56,302,658	19.5%	Defined
STRATEGIC ADVISERS LLC	468,337	$126,671,108	43.8%	Defined
FIAM LLC	42,282	$11,436,012	4.0%	Defined
Fidelity Diversifying Solutions LLC	8,910	$2,409,887	0.8%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$252,999,798

0.38%

935,408

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	921,336	$249,193,747	98.5%	Defined
PNC Delaware Trust Company	8,252	$2,231,917	0.9%	Defined
PNC Ohio Trust Company	3,088	$835,210	0.3%	Other
PNC Wealth Management LLC	2,732	$738,924	0.3%	Defined

DEUTSCHE BANK AG\

$221,746,174

0.34%

819,855

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	8,407	$2,273,841	1.0%	Other
DWS Investment GmbH	17,338	$4,689,408	2.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	35,557	$9,617,101	4.3%	Defined
Deutsche Bank (Suisse) SA	619	$167,420	0.1%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	3,677	$994,517	0.4%	Other
Deutsche Bank Trust Co Delaware	794	$214,752	0.1%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	16,455	$4,450,583	2.0%	Defined
DWS Investments UK Ltd	609,982	$164,981,831	74.4%	Defined
DBX Advisors LLC	32,983	$8,920,912	4.0%	Defined
Deutsche Bank S.p.A	538	$145,512	0.1%	Defined
DWS Investments Hong Kong Ltd	13,643	$3,690,022	1.7%	Defined
DWS International GmbH	79,862	$21,600,275	9.7%	Defined

HSBC HOLDINGS PLC

$210,316,657

0.32%

777,597

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.	76,615	$20,722,058	9.9%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	235	$63,560	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	558,205	$150,977,706	71.8%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	5,386	$1,456,751	0.7%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	9,042	$2,445,589	1.2%	Defined
Hang Seng Investment Management Ltd	915	$247,480	0.1%	Defined
HSBC BANK PLC	127,199	$34,403,513	16.4%	Defined

Swiss National Bank

$208,867,752

0.32%

772,240

National Pension Service

$198,283,450

0.30%

733,107

Cerity Partners LLC

$198,123,331

0.30%

732,515

Guinness Asset Management LTD

$195,024,016

0.30%

721,056

BNP PARIBAS ARBITRAGE, SA

$193,357,109

0.29%

714,893

Nuveen, LLC

$192,611,152

0.29%

712,135

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	50,145	$13,562,717	7.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	224,643	$60,759,192	31.5%	Defined
TEACHERS ADVISORS, LLC joint	437,347	$118,289,243	61.4%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$180,734,545

0.27%

668,224

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	668,224	$180,734,545	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$175,874,197

0.27%

650,254

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	431,914	$116,819,779	66.4%	Defined
Raymond James Financial Services Advisors, Inc.	200,521	$54,234,914	30.8%	Defined
EAGLE ASSET MANAGEMENT INC	1,394	$377,035	0.2%	Defined
RAYMOND JAMES TRUST N.A.	16,425	$4,442,469	2.5%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$173,307,439

0.26%

640,764

ProShare Advisors LLC

$172,049,212

0.26%

636,112

Sumitomo Mitsui Trust Group, Inc.

$167,416,332

0.25%

618,983

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	618,983	$167,416,332	100.0%	Defined

LPL Financial LLC

$162,945,733

0.25%

602,454

California Public Employees Retirement System

$160,629,969

0.24%

593,892

Vanguard Global Advisers, LLC

$153,448,449

0.23%

567,340

BARCLAYS PLC

$151,864,846

0.23%

561,485

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	405,019	$109,545,488	72.1%	Defined
BARCLAYS CAPITAL INC.	1,903	$514,704	0.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	137,303	$37,136,342	24.5%	Defined
Barclays Bank (Suisse) SA	1,500	$405,705	0.3%	Defined
Barclays Capital Luxembourg SaRL	15,760	$4,262,607	2.8%	Defined

BAHL & GAYNOR INC

$150,887,098

0.23%

557,870

Corient Private Wealth LLC

$141,767,661

0.22%

524,153

RHUMBLINE ADVISERS

$136,384,767

0.21%

504,251

Quantinno Capital Management LP

$126,117,997

0.19%

466,292

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$124,803,783

0.19%

461,433

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$122,860,456

0.19%

454,248

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	220,092	$59,528,283	48.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	219,573	$59,387,909	48.3%	Defined
AXA INVESTMENT MANAGERS US INC.	14,583	$3,944,264	3.2%	Defined

HighTower Advisors, LLC

$113,449,182

0.17%

419,452

ENVESTNET ASSET MANAGEMENT INC

$112,573,130

0.17%

416,213

BANK OF MONTREAL /CAN/

$110,627,904

0.17%

409,021

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.	113,021	$30,568,789	27.6%	Defined
BMO Bank N.A.	128,018	$34,625,028	31.3%	Defined
BMO Delaware Trust Co	3,792	$1,025,622	0.9%	Defined
BMO Family Office, LLC	10,220	$2,764,203	2.5%	Defined
BMO NESBITT BURNS INC.	57,168	$15,462,228	14.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	953	$257,757	0.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	5,120	$1,384,806	1.3%	Defined
Stoker Ostler Wealth Advisors, Inc.	285	$77,083	0.1%	Defined
Held directly	90,444	$24,462,388	22.1%	Defined

Fenimore Asset Management Inc

$106,278,752

0.16%

392,941

Empower Advisory Group, LLC

$105,838,427

0.16%

391,313

Caisse de depot et placement du Quebec

$103,701,443

0.16%

383,412

RENAISSANCE TECHNOLOGIES LLC

$103,092,345

0.16%

381,160

PRICE T ROWE ASSOCIATES INC /MD/

$103,068,543

0.16%

381,072

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	379,858	$102,740,193	99.7%	Defined
Held directly	1,214	$328,350	0.3%	Sole

WORLDQUANT MILLENNIUM ADVISORS LLC

$102,840,267

0.16%

380,228

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	380,228	$102,840,267	100.0%	Defined

Squarepoint Ops LLC

$101,486,023

0.15%

375,221

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	375,221	$101,486,023	100.0%	Defined

CITIGROUP INC

$100,375,202

0.15%

371,114

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	7,093	$1,918,443	1.9%	Defined
Citigroup Financial Products Inc. joint	364,021	$98,456,759	98.1%	Defined

BLAIR WILLIAM & CO/IL

$97,051,668

0.15%

358,826

Mitsubishi UFJ Trust & Banking Corp

$95,568,680

0.14%

353,343

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	216,805	$58,639,248	61.4%	Defined
Held directly	136,538	$36,929,432	38.6%	Sole

PFA Pension, Forsikringsaktieselskab

$95,546,502

0.14%

353,261

ROYAL LONDON ASSET MANAGEMENT LTD

$92,363,070

0.14%

341,491

DekaBank Deutsche Girozentrale

$91,239,538

0.14%

337,337

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	167,664	$45,348,082	49.7%	Defined
Deka Vermoegensmanagement GmbH	169,673	$45,891,456	50.3%	Defined

CITADEL ADVISORS LLC

$90,218,242

0.14%

333,561

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	205,406	$55,556,160	61.6%	Defined
Held directly	128,155	$34,662,082	38.4%	Defined

Pictet Asset Management Holding SA

$89,259,697

0.14%

330,017

MARSHALL WACE, LLP

$88,826,944

0.13%

328,417

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	313,637	$84,829,398	95.5%	Other
Marshall Wace Middle East Ltd	14,780	$3,997,546	4.5%	Other

Markel Group Inc.

$88,578,924

0.13%

327,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	327,500	$88,578,924	100.0%	Defined

JOHNSON INVESTMENT COUNSEL INC

$88,119,396

0.13%

325,801

FIFTH THIRD BANCORP

$87,746,688

0.13%

324,423

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	324,423	$87,746,688	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$85,257,553

0.13%

315,220

PRINCIPAL FINANCIAL GROUP INC

$84,752,044

0.13%

313,351

NATIONAL BANK OF CANADA /FI/

$84,567,853

0.13%

312,670

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.	18,233	$4,931,479	5.8%	Defined
NBC Global Finance Ltd	144,147	$38,987,439	46.1%	Defined
Manager 6	88	$23,801	0.0%	Defined
Manager 7	7,158	$1,936,024	2.3%	Defined
Held directly	143,044	$38,689,110	45.7%	Defined

SATURNA CAPITAL CORP

$82,921,774

0.13%

306,584

SG Americas Securities, LLC

$79,581,469

0.12%

294,234

Baird Financial Group, Inc.

$76,361,253

0.12%

282,328

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	238,488	$64,503,849	84.5%	Defined
Strategas Asset Management, LLC	67	$18,121	0.0%	Defined
BAIRD TRUST Co	43,773	$11,839,283	15.5%	Defined

J. Safra Sarasin Holding AG

$74,532,062

0.11%

275,565

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	159,331	$43,094,255	57.8%	Defined
Banque J. Safra Sarasin (Luxembourg) SA	41,623	$11,257,772	15.1%	Defined
Bank J. Safra Sarasin (Gibraltar) Ltd	9,029	$2,442,073	3.3%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	53,789	$14,548,310	19.5%	Defined
Banque J.Safra Sarasin (Monaco) SA	8,912	$2,410,428	3.2%	Defined
Held directly	2,881	$779,224	1.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$72,855,962

0.11%

269,368

Aberdeen Group plc

$71,420,307

0.11%

264,060

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	209,846	$56,757,047	79.5%	Defined
abrdn Investments Ltd	54,214	$14,663,260	20.5%	Defined

ALLIANCEBERNSTEIN L.P.

$69,818,584

0.11%

258,138

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	258,138	$69,818,584	100.0%	Defined

GLENMEDE TRUST CO NA

$68,437,564

0.10%

253,032

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	26,013	$7,035,736	10.3%	Sole
Held directly	227,019	$61,401,828	89.7%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$67,944,498

0.10%

251,209

Alecta Tjanstepension Omsesidigt

$66,968,372

0.10%

247,600

NOMURA ASSET MANAGEMENT CO LTD

$66,483,689

0.10%

245,808

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Taiwan Ltd.	1,432	$387,313	0.6%	Sole
Held directly	244,376	$66,096,376	99.4%	Sole

PINEBRIDGE INVESTMENTS LLC

$65,790,204

0.10%

243,244

AVIVA PLC

$65,769,378

0.10%

243,167

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	243,167	$65,769,378	100.0%	Defined

US BANCORP \DE\

$65,040,460

0.10%

240,472

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	237,940	$64,355,631	98.9%	Other
U.S. BANCORP ASSET MANAGEMENT INC	2,212	$598,279	0.9%	Defined
U.S. BANCORP ADVISORS, LLC	320	$86,550	0.1%	Defined

1832 Asset Management L.P.

$64,476,531

0.10%

238,387

FRANKLIN RESOURCES INC

$64,177,929

0.10%

237,283

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	11,878	$3,212,642	5.0%	Defined
Fiduciary Trust Co International of Pennsylvania	14,526	$3,928,847	6.1%	Defined
Fiduciary Trust International of California	45	$12,171	0.0%	Defined
Fiduciary Trust International of the South	1,338	$361,888	0.6%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	8,063	$2,180,799	3.4%	Defined
FRANKLIN ADVISERS INC	141,183	$38,185,766	59.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	50,644	$13,697,682	21.3%	Defined
Franklin Templeton International Services S.a r.l	9,452	$2,556,482	4.0%	Defined
PUTNAM ADVISORY CO LLC	154	$41,652	0.1%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$61,207,361

0.09%

226,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	226,300	$61,207,361	100.0%	Other

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	4,071	$1,101,083	1.9%	Other
Held directly	207,826	$56,210,698	98.1%	Sole

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	77,993	$21,094,765	37.3%	Sole
SEI TRUST CO	130,857	$35,392,892	62.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	204,472	$55,303,541	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	231	$62,478	0.1%	Defined
Held directly	192,803	$52,147,427	99.9%	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.	169,978	$45,973,949	88.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	21,157	$5,722,333	11.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	146,037	$39,498,627	78.3%	Defined
Boston Trust Walden Inc.	40,400	$10,926,988	21.7%	Defined

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	176,607	$47,766,895	98.6%	Defined
Held directly	2,542	$687,534	1.4%	Sole

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	171,315	$46,335,568	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.	167,599	$45,330,501	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	106,822	$28,892,146	66.2%	Defined
CIBC National Trust Co	19,309	$5,222,505	12.0%	Defined
CIBC WORLD MARKETS CORP	35,309	$9,550,025	21.9%	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	1,723	$466,019	1.1%	Other
Held directly	153,671	$41,563,395	98.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	97,539	$26,381,373	70.1%	Sole
Held directly	41,584	$11,247,224	29.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	135,671	$36,694,935	99.5%	Defined
Benjamin F. Edwards Wealth Management, LLC	718	$194,197	0.5%	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	135,215	$36,571,601	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	128,260	$34,690,482	96.0%	Sole
Edward Jones Trust Company	5,366	$1,451,342	4.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	128,055	$34,635,035	96.9%	Defined
ASB CAPITAL MANAGEMENT LLC	4,116	$1,113,254	3.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	129,500	$35,025,865	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	110,245	$29,817,964	85.5%	Defined
COMMERCE INVESTMENT ADVISORS, INC.	18,670	$5,049,674	14.5%	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	125,282	$33,885,022	99.7%	Defined
Prudential Trust Co	382	$103,319	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	124,171	$33,584,530	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	123,822	$33,490,136	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	5	$1,352	0.0%	Defined
Held directly	111,952	$30,279,657	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	104,586	$28,287,375	95.1%	Defined
Norinchukin Value Investments Co.,Ltd.	5,428	$1,468,111	4.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	14,704	$3,976,990	13.9%	Defined
Russell Investment Management, LLC	55,826	$15,099,258	52.9%	Defined
Russell Investments Canada Limited	3,434	$928,793	3.3%	Defined
Russell Investments Capital, LLC	5,283	$1,428,893	5.0%	Defined
Russell Investments Implementation Services, LLC	6,717	$1,816,746	6.4%	Defined
Russell Investments Ireland Limited joint	1,304	$352,692	1.2%	Other
Russell Investments Japan Co., LTD. joint	4,859	$1,314,213	4.6%	Other
Russell Investments Limited joint	9,640	$2,607,330	9.1%	Other
Russell Investments Trust Company	3,730	$1,008,853	3.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	2,788	$754,070	2.7%	Defined
Held directly	101,806	$27,535,468	97.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	99,900	$27,019,953	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	96,358	$26,061,948	100.0%	Other

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	93,785	$25,366,028	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	83,201	$22,503,374	89.3%	Defined
Swedbank investiciju valdymas, UAB	10,005	$2,706,052	10.7%	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	5,831	$1,577,110	6.7%	Other
Sequoia Financial Group, LLC	27,470	$7,429,810	31.3%	Other
MarketDesk Indices LLC	2,692	$728,105	3.1%	Other
Cambria Investment Management, L.P.	2,275	$615,319	2.6%	Other
Castellan Group, LLC	32,678	$8,838,418	37.3%	Other
JLens	1,094	$295,894	1.2%	Other
Research Affiliates, LLC	232	$62,749	0.3%	Other
Madison Avenue Financial Solutions, LLC	14,307	$3,869,614	16.3%	Other
Held directly	1,089	$294,541	1.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	84,715	$22,912,866	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	67,147	$18,161,249	79.5%	Defined
OSAIC INSTITUTIONS, INC.	193	$52,200	0.2%	Defined
CW Advisors, LLC	12,203	$3,300,545	14.4%	Sole
Osaic Advisory Services, LLC	4,916	$1,329,630	5.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	83,032	$22,457,664	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	27,636	$7,474,708	34.5%	Defined
Brown Advisory LLC	51,423	$13,908,378	64.3%	Defined
Signature Financial Management, Inc.	951	$257,216	1.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	79,200	$21,421,224	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	78,600	$21,258,942	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	76,726	$20,752,081	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	83	$22,449	0.1%	Defined
Held directly	75,836	$20,511,362	99.9%	Sole

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	75,884	$20,524,345	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	7,389	$1,998,502	10.5%	Defined
Held directly	63,129	$17,074,500	89.5%	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.	70,163	$18,976,986	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	63,602	$17,202,432	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD (SUISSE) S.A.	5,624	$1,521,123	9.5%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	53,721	$14,529,918	90.5%	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	490	$132,530	0.8%	Defined
Held directly	58,030	$15,695,374	99.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	54,000	$14,605,380	100.0%	Other

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	53,749	$14,537,492	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	14,948	$4,042,985	28.3%	Defined
Numeric Investors LLC	37,896	$10,249,731	71.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	12	$3,245	0.0%	Sole
VanEck Investments Limited	52,694	$14,252,146	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	52,488	$14,196,428	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	17,971	$4,860,616	34.4%	Defined
Willow Street Trust Co of Wyoming, LLC	170	$45,979	0.3%	Other
Held directly	34,079	$9,217,347	65.3%	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	12	$3,245	0.0%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	586	$158,495	1.1%	Defined
FEDERATED MDTA LLC	28	$7,573	0.1%	Defined
HERMES INVESTMENT MANAGEMENT LTD	51,478	$13,923,254	98.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	51,725	$13,990,060	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	51,049	$13,807,223	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	30,217	$8,172,791	59.4%	Defined
Truist Advisory Services, Inc.	20,623	$5,577,902	40.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	20,030	$5,417,514	39.6%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	1,131	$305,901	2.2%	Defined
Rockefeller Trust Co (Delaware)	1,043	$282,100	2.1%	Defined
ROCKEFELLER FINANCIAL LLC	28,427	$7,688,650	56.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	41,047	$11,101,982	81.2%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	9,494	$2,567,842	18.8%	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.	16,966	$4,588,794	34.4%	Defined
HANetf Management Limited	9	$2,434	0.0%	Defined
RIDGELINE RESEARCH LLC	681	$184,190	1.4%	Defined
Faith Investor Services, LLC	6,207	$1,678,807	12.6%	Defined
Held directly	25,466	$6,887,789	51.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	47,539	$12,857,873	99.9%	Defined
Key National Trust Co of Delaware	50	$13,523	0.1%	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	17,713	$4,790,835	38.5%	Defined
Held directly	28,342	$7,665,660	61.5%	Sole

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	7,166	$1,938,186	15.9%	Defined
Wilmington Trust Investment Advisors, Inc. joint	389	$105,212	0.9%	Defined
Wilmington Trust National Association joint	11,344	$3,068,211	25.2%	Defined
Wilmington Trust Company	22,215	$6,008,491	49.3%	Defined
Wilmington Funds Management Corp	3,428	$927,171	7.6%	Defined
Wilmington Trust Investment Management, LLC	545	$147,406	1.2%	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	44,910	$12,146,807	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	43,942	$11,884,991	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	43,682	$11,814,670	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	38,833	$10,503,161	92.9%	Defined
SECURITY INVESTORS LLC	2,900	$784,363	6.9%	Defined
Guggenheim Partners Investment Management, LLC joint	76	$20,555	0.2%	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	2,329	$629,924	5.7%	Other
AQR Capital Management	1,817	$491,443	4.5%	Other
Parametric	111	$30,022	0.3%	Other
Manager 31	28	$7,573	0.1%	Other
City National Rochdale (CNR)	61	$16,498	0.1%	Other
Natixis UMA	18	$4,868	0.0%	Other
SpiderRock Advisors	19	$5,138	0.0%	Other
Aperio	47	$12,712	0.1%	Other
Dimensional Fund Advisors	3	$811	0.0%	Other
Held directly	36,292	$9,815,897	89.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	2,093	$566,093	5.2%	Defined
Held directly	38,427	$10,393,350	94.8%	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.	28,954	$7,831,188	74.1%	Defined
Desjardins Securities inc.	8,108	$2,192,970	20.8%	Defined
Regime de rentes du Mouvement Desjardins	1,020	$275,879	2.6%	Defined
Desjardins Financial Security Life Assurance Company	925	$250,184	2.4%	Defined
Held directly	51	$13,793	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	23,619	$6,388,230	61.7%	Defined
Global X Investments Canada Inc. joint	14,645	$3,961,033	38.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	20,616	$5,576,009	56.1%	Defined
JANUS HENDERSON INVESTORS US LLC	3,031	$819,794	8.3%	Defined
Held directly	13,077	$3,536,936	35.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc.	2,580	$697,812	7.1%	Sole
Thrivent Advisor Network, LLC	23,665	$6,400,672	65.0%	Sole
Held directly	10,160	$2,747,975	27.9%	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	10,883	$2,943,525	32.4%	Defined
Held directly	22,713	$6,143,185	67.6%	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	10,418	$2,817,756	31.6%	Sole
Macquarie Investment Management (Europe) Limited joint	21,288	$5,757,765	64.5%	Sole
Macquarie Financial Limited	1,308	$353,774	4.0%	Sole

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	31,707	$8,575,792	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	31,604	$8,547,933	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	29,500	$7,978,865	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Enterprise Trust & Investment Co	220	$59,503	0.8%	Defined
IDB Lido Wealth, LLC	154	$41,652	0.5%	Defined
FIFTH AVENUE FAMILY OFFICE	40	$10,818	0.1%	Defined
Held directly	28,375	$7,674,586	98.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	1,312	$354,856	4.8%	Defined
Vontobel Asset Management Ltd	24,411	$6,602,443	88.8%	Defined
Vontobel Asset Management S.A.	1,779	$481,166	6.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	27,365	$7,401,411	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	6,855	$1,854,071	25.1%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	8,735	$2,362,555	32.0%	Defined
Bessemer Trust CO of Delaware, N.A.	8,055	$2,178,635	29.5%	Defined
BESSEMER TRUST Co OF FLORIDA	3,634	$982,887	13.3%	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	20,211	$5,466,469	78.4%	Defined
Eastspring Securities Investment Trust Co. Ltd	5,561	$1,504,083	21.6%	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	3,625	$980,453	14.3%	Sole
Held directly	21,769	$5,887,861	85.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	24,267	$6,563,494	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	7,759	$2,098,576	32.2%	Defined
Jane Street Global Trading, LLC	16,359	$4,424,618	67.8%	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	15,857	$4,288,842	67.5%	Defined
Held directly	7,632	$2,064,227	32.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	8,840	$2,390,954	37.9%	Defined
NOMURA INTERNATIONAL PLC	1,769	$478,461	7.6%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	12,714	$3,438,755	54.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	2,143	$579,617	9.4%	Defined
Allianz Global Investors GmbH	20,674	$5,591,696	90.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	22,519	$6,090,713	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	21,928	$5,930,866	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	15,521	$4,197,964	73.8%	Sole
MED S&P 500 STOCK INDEX	5,508	$1,489,748	26.2%	Sole

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	20,155	$5,451,322	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	19,246	$5,205,465	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	19,197	$5,192,212	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	18,810	$5,087,540	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	18,651	$5,044,535	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	18,548	$5,016,676	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR capital mangement	18,038	$4,878,737	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CONFLUENCE INVESTMENT MANAGEMENT LLC	7,591	$2,053,137	44.0%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	102	$27,587	0.6%	Other
55I, LLC	15	$4,057	0.1%	Other
Ethic Inc.	9	$2,434	0.1%	Other
Fidelity Institutional Asset Management Trust Co	6	$1,622	0.0%	Other
Atria Investments, Inc	70	$18,932	0.4%	Other
Manager 82	8	$2,163	0.0%	Other
Manager 83	39	$10,548	0.2%	Other
SEI INVESTMENTS MANAGEMENT CORP	5	$1,352	0.0%	Other
Held directly	9,398	$2,541,877	54.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	17,200	$4,652,084	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	11,678	$3,158,548	69.1%	Defined
West Financial Services, Inc.	4,537	$1,227,122	26.8%	Sole
SSB Wealth Management, Inc.	684	$185,001	4.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	16,805	$4,545,248	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	16,790	$4,541,191	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	14,200	$3,840,674	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
APERIO GROUP, LLC	36	$9,736	0.3%	Other
BOSTON PARTNERS	14	$3,786	0.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	554	$149,840	3.9%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	82	$22,178	0.6%	Other
Held directly	13,359	$3,613,208	95.1%	Other

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	2,377	$642,907	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	6,628	$1,792,675	51.9%	Defined
Held directly	3,778	$1,021,835	29.6%	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	12,725	$3,441,730	99.6%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	57	$15,416	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	12,033	$3,254,565	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	11,262	$3,046,033	94.4%	Defined
Held directly	668	$180,673	5.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	11,211	$3,032,239	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	1,530	$413,819	14.5%	Other
Horizon Investments, LLC	8,199	$2,217,583	77.5%	Other
Held directly	853	$230,710	8.1%	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	10,270	$2,777,726	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	3,548	$959,627	35.3%	Defined
Held directly	6,516	$1,762,382	64.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	20	$5,409	0.2%	Other
Fisher Asset Management, LLC	7	$1,893	0.1%	Other
ARCADIA INVESTMENT MANAGEMENT CORP/MI	795	$215,023	8.0%	Other
Held directly	9,062	$2,450,999	91.7%	Sole

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	9,856	$2,665,752	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	9,649	$2,609,765	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	315	$85,198	3.3%	Defined
Leap GP LLC joint	9,092	$2,459,113	96.7%	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	9,378	$2,536,467	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	9,273	$2,508,068	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	7,068	$1,911,681	77.7%	Other
Assetmark	800	$216,376	8.8%	Other
Orion	976	$263,978	10.7%	Other
Held directly	251	$67,887	2.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	6,840	$1,850,014	75.8%	Other
Held directly	2,186	$591,247	24.2%	Sole

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.	8,846	$2,392,577	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	8,700	$2,353,089	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Alpha Planning & Financial Services	12	$3,245	0.1%	Other
Arcadia Wealth Management, LLC	26	$7,032	0.3%	Other
B.O.S.S. Retirement Advisors, LLC	100	$27,047	1.2%	Other
BHC Wealth Management	11	$2,975	0.1%	Other
Blackston Financial Advisory Group, LLC	36	$9,736	0.4%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	22	$5,950	0.3%	Other
Buck Wealth Strategies, LLC	12	$3,245	0.1%	Other
Capital A Wealth Management, LLC	5	$1,352	0.1%	Other
Centennnial Advisors, LLC	8	$2,163	0.1%	Other
Csenge Advisory Group	47	$12,712	0.5%	Other
Decker Retirement Planning Inc.	44	$11,900	0.5%	Other
EVOLUTION WEALTH MANAGEMENT INC.	6	$1,622	0.1%	Other
FSA Advisors, Inc.	24	$6,491	0.3%	Other
Fletcher Financial Group	7	$1,893	0.1%	Other
Pineridge Advisors LLC	110	$29,751	1.3%	Other
Global Wealth Management, Inc	14	$3,786	0.2%	Other
Harlow Wealth Managment, Inc.	29	$7,843	0.3%	Other
Hobart Private Capital, LLC	111	$30,022	1.3%	Other
HOWARD BAILEY SECURITIES, LLC	47	$12,712	0.5%	Other
Mach-1 Financial Group, LLC	63	$17,039	0.7%	Other
Networth Advisors LLC	10	$2,704	0.1%	Other
POM Investment Strategies, LLC	654	$176,887	7.6%	Other
Peterson Financial Group, Inc.	97	$26,235	1.1%	Other
SMART Wealth LLC	13	$3,516	0.2%	Other
Safeguard Investment Advisory Group, LLC	16	$4,327	0.2%	Other
SECURED RETIREMENT ADVISORS, LLC	620	$167,691	7.2%	Other
Sierens Financial	5	$1,352	0.1%	Other
Spectrum Advisors, Inc	56	$15,146	0.6%	Other
Stephen Smith Financial	52	$14,064	0.6%	Other
Sterling Bridge Financial Group	31	$8,384	0.4%	Other
Strategy Financial Group	58	$15,687	0.7%	Other
Strickler Financial Group	2	$540	0.0%	Other
The Holland Group	6	$1,622	0.1%	Other
The Lifewealth Group	10	$2,704	0.1%	Other
Lloyd Advisory Services, LLC.	31	$8,384	0.4%	Other
VCI Wealth Management LLC	166	$44,898	1.9%	Other
Wellment Financial	46	$12,441	0.5%	Other
Witt Finanical Group LLC	53	$14,334	0.6%	Other
Held directly	5,998	$1,622,278	69.3%	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	2,254	$609,639	26.1%	Other
Held directly	6,390	$1,728,302	73.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	8,394	$2,270,325	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citizens Bank, National Association	1,239	$335,112	15.2%	Defined
CITIZENS PRIVATE WEALTH, LLC	6,938	$1,876,520	84.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	8,134	$2,200,002	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	7,766	$2,100,470	97.9%	Defined
Wellington Trust Company, NA joint	166	$44,898	2.1%	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	7,900	$2,136,713	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	7,886	$2,132,926	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Bank AG	2,119	$573,125	28.9%	Defined
EFG Asset Management (UK) Ltd	147	$39,759	2.0%	Defined
EFG Private Bank Ltd	305	$82,493	4.2%	Defined
EFG Private Wealth Management (Americas) Corp.	3,672	$993,165	50.1%	Defined
EFG Bank (Luxembourg) S.A.	286	$77,354	3.9%	Defined
Cite Gestion SA	180	$48,684	2.5%	Defined
Held directly	625	$169,043	8.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BAIRD ROBERT W & CO INC	165	$44,627	2.3%	Other
FREESTONE CAPITAL HOLDINGS, LLC	3	$811	0.0%	Other
FOLGER NOLAN FLEMING DOUGLAS CAPITAL	1,005	$271,822	13.9%	Other
BANK OF AMERICA CORP	18	$4,868	0.2%	Other
GOLDMAN SACHS ASSET MANAGEMENT	1,307	$353,504	18.0%	Other
MORGAN STANLEY & CO. LLC	131	$35,431	1.8%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	1,766	$477,650	24.4%	Other
APERIO GROUP, LLC	1,206	$326,186	16.6%	Other
COMPASS CAPITAL MANAGEMENT, INC	1,183	$319,966	16.3%	Other
AMERIPRISE FINANCIAL INC	69	$18,662	1.0%	Other
HECK CAPITAL ADVISORS, LLC	81	$21,908	1.1%	Other
Held directly	313	$84,657	4.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	7,200	$1,947,384	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	2,669	$721,884	38.2%	Defined
Synovus Securities, Inc.	106	$28,669	1.5%	Defined
Pinnacle Bank	4,206	$1,137,596	60.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	6,792	$1,837,032	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	2,962	$801,132	45.7%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	2,581	$698,083	39.8%	Other
Held directly	935	$252,889	14.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ENTERPRISE BANK & TRUST	6,277	$1,697,739	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	6,140	$1,660,685	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC	5,879	$1,590,093	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	2,489	$673,199	43.0%	Other
Held directly	3,294	$890,928	57.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	5,600	$1,514,632	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities	213	$57,610	3.8%	Other
Held directly	5,337	$1,443,498	96.2%	Sole

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	5,300	$1,433,491	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	206	$55,716	4.0%	Other
Aperio Group, LLC	4,274	$1,155,988	82.2%	Other
Boston Trust Walden Corp	500	$135,235	9.6%	Other
BANK OF AMERICA CORP /DE/	88	$23,801	1.7%	Other
Held directly	133	$35,972	2.6%	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	222	$60,044	4.4%	Other
Quantinno Capital Management LP	4,813	$1,301,772	95.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	4,868	$1,316,647	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	4,790	$1,295,551	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 joint	4,768	$1,289,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	4,761	$1,287,707	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	4,755	$1,286,084	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	4,500	$1,217,115	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bahl & Gaynor	2,835	$766,782	63.8%	Other
Columbia Management	832	$225,031	18.7%	Other
Dearborn Partners	779	$210,696	17.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	4,352	$1,177,085	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	4,232	$1,144,628	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES	3,911	$1,057,808	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	3,259	$881,461	97.1%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	98	$26,506	2.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	1,757	$475,215	54.5%	Defined
Hilltop Securities Holdings LLC joint	1,468	$397,049	45.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,098	$567,446	68.6%	Sole
Manager 2	959	$259,380	31.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	9	$2,434	0.3%	Defined
Held directly	3,014	$815,196	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	2,967	$802,484	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	113	$30,563	4.0%	Other
VISE AI Advisors	3	$811	0.1%	Other
Orion Porfolio Solutions, LLC	42	$11,359	1.5%	Other
Held directly	2,686	$726,482	94.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Bank & Trust	2,835	$766,782	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	2,804	$758,397	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Broderick Brian C	1,545	$417,876	56.8%	Defined
PUZO MICHAEL J	1,000	$270,470	36.8%	Defined
Held directly	175	$47,332	6.4%	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	2,657	$718,638	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	2,567	$694,296	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	2,551	$689,968	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	2,275	$615,319	100.0%	Other

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	2,186	$591,247	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	2,055	$555,815	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	2,000	$540,940	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CLEARBRIDGE INVESTMENTS LLC	1,921	$519,572	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	1,909	$516,327	100.0%	Sole

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	100	$27,047	5.5%	Defined
Held directly	1,731	$468,183	94.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	1,776	$480,354	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,774	$479,813	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	1,748	$472,781	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	1,716	$464,126	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	1,670	$451,684	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	290	$78,434	18.2%	Sole
Held directly	1,304	$352,691	81.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO & COMPANY/MN	42	$11,359	2.6%	Other
Atria Investments, Inc	62	$16,769	3.9%	Other
Held directly	1,482	$400,836	93.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,553	$420,039	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GIRARD ADVISORY SERVICES, LLC	1,546	$418,146	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	1,543	$417,335	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FLEXIBLE PLAN INVESTMENTS LTD	1,477	$399,484	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Wealth Management UK LLP	1,239	$335,112	88.9%	Defined
LGT Wealth Management US Ltd	155	$41,922	11.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Elevated Financial Group LLC joint	690	$186,624	50.4%	Other
Held directly	678	$183,378	49.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	91	$24,612	6.9%	Other
55I, LLC	20	$5,409	1.5%	Other
DEARBORN PARTNERS LLC	470	$127,120	35.7%	Other
Dimensional Fund Advisors Ltd.	217	$58,691	16.5%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	79	$21,367	6.0%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	81	$21,908	6.1%	Other
Quantinno Capital Management LP	352	$95,205	26.7%	Other
Vanguard Personalized Indexing Management, LLC	8	$2,163	0.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,300	$351,611	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	1,300	$351,611	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,300	$351,611	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SMBC Trust Bank Ltd.	1,256	$339,710	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
King Luther Capital Management Corp	500	$135,235	40.4%	Sole
Held directly	737	$199,336	59.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citizens & Northern Bank	1,198	$324,023	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Broderick Brian C	140	$37,865	11.9%	Defined
Held directly	1,040	$281,288	88.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	345	$93,312	30.8%	Other
Held directly	776	$209,884	69.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First Financial Trust & Asset Management Company	1,108	$299,680	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	1,092	$295,353	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	1,026	$277,502	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	1,020	$275,879	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	981	$265,331	97.1%	Defined
Held directly	29	$7,843	2.9%	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	745	$201,500	75.1%	Other
LOGAN CAPITAL MANAGEMENT, INC.	229	$61,937	23.1%	Other
Held directly	18	$4,868	1.8%	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	859	$232,333	88.6%	Other
Held directly	110	$29,751	11.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Popov Patricia D	425	$114,949	44.7%	Other
Held directly	525	$141,996	55.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cambridge Investment Research Advisors, Inc.	946	$255,864	100.0%	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 joint	938	$253,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	890	$240,718	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	582	$157,413	69.1%	Other
Held directly	260	$70,322	30.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions, LLC joint	824	$222,867	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	212	$57,339	26.3%	Defined
Held directly	594	$160,659	73.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Clark Capital Management Group, Inc. joint	789	$213,400	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON FAMILY OFFICE	140	$37,865	18.8%	Defined
Held directly	605	$163,634	81.2%	Sole

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	700	$189,329	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	323	$87,361	55.1%	Defined
Johnson Wealth Inc.	263	$71,133	44.9%	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	579	$156,602	100.0%	Defined

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	350	$94,664	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Rochdale, LLC	10	$2,704	3.1%	Other
SEI Investments Management Corp	14	$3,786	4.3%	Other
Held directly	300	$81,141	92.6%	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	154	$41,652	92.8%	Defined
Held directly	12	$3,245	7.2%	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	140	$37,865	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	12	$3,245	9.7%	Other
Held directly	112	$30,292	90.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	81	$21,908	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	36	$9,736	52.9%	Defined
Held directly	32	$8,655	47.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	45	$12,171	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	10,484	$9,522	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	17	$4,597	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Asset Management Ltd	15	$4,057	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	15	$4,057	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	4	$1,081	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	3	$811	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	32,693	$8,509,660	88.2%	Defined
JANUS HENDERSON INVESTORS US LLC	4,369	$1,137,207	11.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	29,148	$7,586,932	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	15,820	$4,117,787	100.0%	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	9,443	$2,457,918	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.	3,943	$1,026,323	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	3,830	$996,909	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 Europe B.V.	1,471	$382,886	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC joint	1,029	$267,838	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	893	$232,438	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	800	$208,232	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	177	$46,071	68.6%	Defined
Capula Investment Management LLP	81	$21,083	31.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	200	$52,058	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	2	$520	100.0%	Defined

Key facts CIK 49826 CUSIP 452308109 13F (30d) 1591 filings 1537 filers Visit website Investor relations