JCI · Johnson Controls International plc

$144.33 +2.51 (+1.77%) At close · Aug 26

Market Cap

$86.53B

610.12M

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: 1,599

Total Value: $80,051,153,944

Total Shares: 548,333,363

Institutional Ownership Trend

26 quarters

Superinvestors Holding JCI

All superinvestors →

Andreas Halvorsen $614,055,620 Daniel Sundheim $548,188,209 Joel Greenblatt $59,670,885 Mario Gabelli $47,155,541 Bill Nygren $1,073,908

Holder Concentration

Across 1,599 13F filers · Δ vs Mar 31, 2026

Top Holder

10.2%

−0.1 pts

Top 5

36.2%

+1.1 pts

Top 10

49.4%

−0.6 pts

HHI

361

Broadly held+9

Quarterly Activity

vs Mar 31, 2026

New

164

Increased

627

Decreased

562

Sold Out

136

Unchanged

246

Holder count: +28

Institutional value: +9.4%

Shares held: -1.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+3,102,966	54,406,108
Mega FIRST TRUST ADVISORS LP	+2,671,770	8,433,447
Large D1 Capital Partners L.P.	+2,527,832	3,751,887
Mega D. E. Shaw & Co., Inc.	+1,740,604	1,877,590
Mega AQR CAPITAL MANAGEMENT LLC	+1,499,675	4,496,456

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FRANKLIN RESOURCES INC	−7,239,293	8,926,692
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	−6,936,254	917,669
Mega Fisher Asset Management, LLC	−6,757,218	10,769,298
Mega Amundi	−2,121,009	3,844,203
Mega Dodge & Cox	−1,730,208	55,776,006

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	8,261,631	$1,207,106,905
Large Winslow Capital Management, LLC	2,946,071	$430,450,433
Mid Aventail Capital Group, LP	203,638	$29,753,548
Mega Jupiter Topco LLC	166,601	$24,342,070
Large Swiss Life Asset Management Ltd	158,769	$23,197,738

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Balyasny Asset Management L.P.	2,312,865	$302,869,671
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	974,474	$127,607,370
Large Rokos Capital Management LLP	350,030	$45,836,428
Large ALKEON CAPITAL MANAGEMENT LLC	270,000	$35,356,499
Mid Interval Partners, LP	201,152	$26,340,854

Filter: New 164 Increased 627 Reduced 562 Sold out 136 Unchanged 246

Showing 100 of 1,643

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Dodge & Cox

$8,149,432,236

10.18%

55,776,006

BlackRock, Inc.

$7,949,276,429

9.93%

54,406,108

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,704,705	$249,074,447	3.1%	Sole
BlackRock Investment Management (Australia) Ltd	556,451	$81,303,055	1.0%	Sole
BlackRock Asset Management Canada Ltd	645,153	$94,263,304	1.2%	Sole
BLACKROCK (SINGAPORE) LTD.	61,305	$8,957,273	0.1%	Sole
BlackRock Asset Management North Asia Ltd	109,007	$15,927,012	0.2%	Sole
BlackRock Investment Management, LLC	3,656,351	$534,229,444	6.7%	Sole
BLACKROCK ADVISORS LLC	369,872	$54,041,997	0.7%	Sole
BlackRock Fund Advisors	18,162,629	$2,653,741,723	33.4%	Sole
BlackRock Institutional Trust Company, N.A.	12,465,554	$1,821,342,094	22.9%	Sole
BlackRock Japan Co. Ltd	699,085	$102,143,309	1.3%	Sole
BlackRock Fund Managers Ltd.	3,449,359	$503,985,843	6.3%	Sole
BlackRock Investment Management (UK) Ltd.	2,410,069	$352,135,181	4.4%	Sole
BlackRock (Netherlands) B.V.	1,983,555	$289,817,221	3.6%	Sole
BlackRock International, Ltd.	1,566	$228,808	0.0%	Sole
BlackRock Asset Management Ireland Ltd	5,286,688	$772,437,983	9.7%	Sole
BlackRock Advisors (UK) Ltd	32,598	$4,762,893	0.1%	Sole
BlackRock (Luxembourg) S.A.	1,271,655	$185,801,512	2.3%	Sole
BlackRock Life Ltd	277,853	$40,597,101	0.5%	Sole
BlackRock Asset Management Schweiz AG	22,925	$3,349,571	0.0%	Sole
Aperio Group, LLC	1,229,300	$179,613,023	2.3%	Sole
SpiderRock Advisors, LLC	10,428	$1,523,635	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$5,821,912,502

7.27%

39,846,092

STATE STREET CORP

$4,132,556,684

5.16%

28,283,873

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	28,283,873	$4,132,556,684	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,963,462,194

3.70%

20,282,405

BANK OF AMERICA CORP /DE/

$2,581,851,800

3.23%

17,670,603

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	2,306,091	$336,942,956	13.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,773,601	$405,250,842	15.7%	Defined
BOFA SECURITIES, INC.	837,609	$122,383,050	4.7%	Defined
MERRILL LYNCH INTERNATIONAL	264,190	$38,600,800	1.5%	Defined
U.S. TRUST Co OF DELAWARE	28,116	$4,108,028	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	11,452,398	$1,673,309,871	64.8%	Defined
BofA Securities Europe SA	8,598	$1,256,253	0.0%	Defined

Invesco Ltd.

$2,565,016,999

3.20%

17,555,383

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	12,149,364	$1,775,143,571	69.2%	Defined
Invesco Canada Ltd. joint	2,369	$346,134	0.0%	Defined
Invesco Trust Co joint	255,035	$37,263,163	1.5%	Defined
Invesco Hong Kong Limited joint	14,308	$2,090,541	0.1%	Defined
Invesco Asset Management Limited joint	58,046	$8,481,099	0.3%	Defined
Invesco Management S.A.	109,655	$16,021,692	0.6%	Defined
Invesco Asset Management (Japan) Limited joint	25,654	$3,748,305	0.1%	Defined
Invesco Australia Ltd joint	242	$35,358	0.0%	Defined
Invesco Investment Advisers LLC	32,249	$4,711,901	0.2%	Defined
Invesco Capital Management LLC	4,906,144	$716,836,699	27.9%	Defined
Invesco Asset Management Singapore Ltd joint	2,317	$338,536	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$2,044,677,658

2.55%

13,994,098

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,996,785	$291,750,256	14.3%	Defined
Held directly	11,997,313	$1,752,927,402	85.7%	Defined

MORGAN STANLEY

$1,737,613,456

2.17%

11,892,502

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,861	$271,910	0.0%	Defined
MORGAN STANLEY & CO. LLC	453,989	$66,332,332	3.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,267,898	$331,362,576	19.1%	Defined
MORGAN STANLEY AIP GP LP	3,257	$475,879	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	43,749	$6,392,165	0.4%	Defined
Morgan Stanley Investment Management LTD	92,127	$13,460,675	0.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,550,584	$518,775,828	29.9%	Defined
MORGAN STANLEY LATAM LLC	2	$292	0.0%	Defined
Morgan Stanley Bank, N.A.	1	$146	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,154,329	$606,989,009	34.9%	Defined
EATON VANCE MANAGEMENT	767,286	$112,108,157	6.5%	Defined
Calvert Research & Management	172,187	$25,158,241	1.4%	Defined
BOSTON MANAGEMENT & RESEARCH	376,734	$55,044,604	3.2%	Defined
Eaton Vance Trust Co	8,498	$1,241,642	0.1%	Defined

Fisher Asset Management, LLC

$1,573,502,130

1.97%

10,769,298

FRANKLIN RESOURCES INC

$1,304,278,963

1.63%

8,926,692

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	23,827	$3,481,362	0.3%	Defined
Fiduciary Trust Co International of Pennsylvania	21,540	$3,147,209	0.2%	Defined
Fiduciary Trust International of California	74	$10,812	0.0%	Defined
Fiduciary Trust International of the South	504	$73,639	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	6,889	$1,006,551	0.1%	Defined
FRANKLIN ADVISERS INC	5,977,705	$873,402,477	67.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	22,960	$3,354,685	0.3%	Defined
FRANKLIN MUTUAL ADVISERS LLC	2,862,373	$418,221,319	32.1%	Defined
Franklin Templeton International Services S.a r.l	9,900	$1,446,489	0.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	560	$81,821	0.0%	Defined
PUTNAM ADVISORY CO LLC	360	$52,599	0.0%	Other

FIRST TRUST ADVISORS LP

$1,232,210,941

1.54%

8,433,447

NORGES BANK

$1,207,106,905

1.51%

8,261,631

WELLINGTON MANAGEMENT GROUP LLP

$1,159,749,291

1.45%

7,937,508

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	7,574,315	$1,106,683,164	95.4%	Defined
Wellington Managment Canada LLC	32,065	$4,685,017	0.4%	Defined
Wellington Management Hong Kong Ltd	62,829	$9,179,945	0.8%	Defined
Wellington Management Japan Pte Ltd	30,611	$4,472,573	0.4%	Defined
Wellington Management Singapore Pte. Ltd.	5,924	$865,555	0.1%	Defined
Wellington Management International Ltd	129,873	$18,975,744	1.6%	Defined
Wellington Trust Company, NA joint	100,144	$14,632,039	1.3%	Defined
Wellington Management Australia Pty Ltd	1,747	$255,254	0.0%	Defined

RAYMOND JAMES FINANCIAL INC

$983,543,115

1.23%

6,731,525

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	4,656,060	$680,296,926	69.2%	Defined
Raymond James Financial Services Advisors, Inc.	1,931,871	$282,265,671	28.7%	Defined
ClariVest Asset Management LLC joint	16	$2,337	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	89,332	$13,052,298	1.3%	Defined
RAYMOND JAMES TRUST N.A.	54,246	$7,925,883	0.8%	Defined

UBS Group AG

$951,593,679

1.19%

6,512,858

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	3,881,994	$567,198,143	59.6%	Defined
UBS AG	2,232,101	$326,132,276	34.3%	Defined
UBS Switzerland AG	243,756	$35,615,189	3.7%	Defined
UBS Europe SE	115,355	$16,854,518	1.8%	Defined
UBS Bank (Canada)	18,257	$2,667,530	0.3%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	21,395	$3,126,023	0.3%	Defined

NORTHERN TRUST CORP

$924,858,616

1.16%

6,329,879

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	4,935,869	$721,179,817	78.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,244,739	$181,868,815	19.7%	Defined
Northern Trust Asset Management Australia Pty Ltd	60,448	$8,832,057	1.0%	Defined
Northern Trust Co of Hong Kong Ltd	36,295	$5,303,062	0.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	27,304	$3,989,387	0.4%	Other
Green Century Capital Management, Inc. joint	25,224	$3,685,478	0.4%	Other

FMR LLC

$900,386,216

1.12%

6,162,386

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	3,337,160	$487,592,447	54.2%	Defined
STRATEGIC ADVISERS LLC	2,336,196	$341,341,597	37.9%	Defined
FIAM LLC	450,462	$65,817,002	7.3%	Defined
Fidelity Diversifying Solutions LLC	38,568	$5,635,170	0.6%	Defined

GOLDMAN SACHS GROUP INC

$773,305,875

0.97%

5,292,628

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	1,795,944	$262,405,377	33.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,407,953	$497,936,012	64.4%	Defined
GOLDMAN SACHS INTERNATIONAL	54,728	$7,996,308	1.0%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	3,264	$476,903	0.1%	Defined
Goldman Sachs Trust Company, N.A.	30,739	$4,491,275	0.6%	Defined

AQR CAPITAL MANAGEMENT LLC

$656,977,182

0.82%

4,496,456

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	202	$29,514	0.0%	Other
KEB ASSET MANAGEMENT, LLC	310	$45,294	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	61	$8,912	0.0%	Other
Prism Planning Partners LLC	465	$67,941	0.0%	Other
Compound Planning, Inc.	58	$8,474	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	10	$1,461	0.0%	Other
Arax Advisory Partners	44,658	$6,524,980	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	13,035	$1,904,543	0.3%	Other
Stokes Family Office, LLC	6,100	$891,271	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	50,536	$7,383,814	1.1%	Other
Held directly	4,381,021	$640,110,978	97.4%	Defined

Legal & General Group Plc

$643,781,260

0.80%

4,406,141

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	1,478,358	$216,002,887	33.6%	Defined
Legal & General Investment Management Ltd joint	2,927,783	$427,778,373	66.4%	Defined

VIKING GLOBAL INVESTORS LP

$614,055,620

0.77%

4,202,694

Newport Trust Company, LLC

$593,850,360

0.74%

4,064,406

Clearbridge Investments, LLC

$572,756,898

0.72%

3,920,039

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$562,125,349

0.70%

3,847,275

Amundi

$561,676,495

0.70%

3,844,203

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	3,428,443	$500,929,802	89.2%	Defined
CPR Asset Management	415,760	$60,746,693	10.8%	Defined

D1 Capital Partners L.P.

$548,188,209

0.68%

3,751,887

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$540,062,737

0.67%

3,696,275

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	84,187	$12,300,561	2.3%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	3,612,088	$527,762,176	97.7%	Defined

JPMORGAN CHASE & CO

$539,507,223

0.67%

3,692,473

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	5,839	$853,136	0.2%	Defined
JPMorgan Chase Bank, N.A.	546,761	$79,887,248	14.8%	Defined
J.P. Morgan Investment Management Inc.	1,055,417	$154,206,977	28.6%	Defined
J.P. Morgan Securities LLC	1,970,748	$287,945,989	53.4%	Defined
JPMorgan Asset Management (UK) Ltd	18,102	$2,644,883	0.5%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	2,258	$329,916	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	7,366	$1,076,246	0.2%	Defined
55I, LLC	7,200	$1,051,991	0.2%	Defined
J.P. Morgan SE	20,540	$3,001,099	0.6%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	58,242	$8,509,738	1.6%	Defined

DIMENSIONAL FUND ADVISORS LP

$523,124,206

0.65%

3,580,345

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.	23,357	$3,412,691	0.7%	Defined
DFA Australia Ltd.	199,111	$29,092,108	5.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	8,481	$1,239,158	0.2%	Defined
Dimensional Ireland Ltd	165,268	$24,147,307	4.6%	Defined
Held directly	3,184,128	$465,232,942	88.9%	Sole

Bank of New York Mellon Corp

$510,976,903

0.64%

3,497,207

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	6,616	$966,662	0.2%	Defined
Mellon Investments Corporation joint	1,503,938	$219,740,378	43.0%	Defined
BNY Mellon Investment Adviser, Inc.	40,979	$5,987,441	1.2%	Defined
BNY Mellon Securities Corporation	1,551	$226,616	0.0%	Defined
The Bank of New York Mellon	1,131,727	$165,356,631	32.4%	Defined
BNY Mellon, NA joint	413,616	$60,433,432	11.8%	Defined
BNY Mellon Advisors, Inc. joint	132,832	$19,408,083	3.8%	Other
Newton Investment Management North America, LLC joint	265,946	$38,857,368	7.6%	Defined
Held directly	2	$292	0.0%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$510,123,339

0.64%

3,491,365

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	3,491,365	$510,123,339	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$501,301,364

0.63%

3,430,986

DEUTSCHE BANK AG\

$497,865,000

0.62%

3,407,467

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	2,224	$324,948	0.1%	Defined
DWS Investment GmbH	541,775	$79,158,745	15.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	53,147	$7,765,308	1.6%	Defined
Deutsche Oppenheim Family Office AG	91,400	$13,354,454	2.7%	Defined
DWS Investments UK Ltd	2,275,499	$332,473,158	66.8%	Defined
DBX Advisors LLC	104,666	$15,292,749	3.1%	Defined
DWS Investments Hong Kong Ltd	30,173	$4,408,577	0.9%	Defined
DWS International GmbH	302,808	$44,243,276	8.9%	Defined
Held directly	5,775	$843,785	0.2%	Sole

Capital World Investors

$446,173,477

0.56%

3,053,682

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	3,053,682	$446,173,477	100.0%	Defined

LYRICAL ASSET MANAGEMENT LP

$437,807,364

0.55%

2,996,423

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

Manager	Shares	Value (USD)	% of position	Discretion
Alaska Permanent Fund Corp	2,996,423	$437,807,364	100.0%	Sole

Winslow Capital Management, LLC

$430,450,433

0.54%

2,946,071

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA joint	2,946,071	$430,450,433	100.0%	Other

ROYAL BANK OF CANADA

$397,212,156

0.50%

2,718,583

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	1,602,772	$234,181,016	59.0%	Defined
RBC CMA LTD.	2,177	$318,081	0.1%	Defined
RBC Capital Markets, LLC	359,914	$52,587,034	13.2%	Defined
RBC Dominion Securities Inc.	72,917	$10,653,902	2.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	7,967	$1,164,058	0.3%	Defined
RBC Private Counsel (USA) Inc.	1,388	$202,800	0.1%	Defined
ROYAL TRUST CORP OF CANADA/	171	$24,984	0.0%	Defined
RBC Trust Co (Delaware) Ltd	8,178	$1,194,887	0.3%	Defined
CITY NATIONAL BANK	2,749	$401,656	0.1%	Defined
RBC Rochdale, LLC	10,730	$1,567,760	0.4%	Defined
RBC Europe Ltd	314,900	$46,010,039	11.6%	Defined
Held directly	334,720	$48,905,939	12.3%	Defined

HSBC HOLDINGS PLC

$380,590,102

0.48%

2,604,819

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.	1,546	$225,886	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	1,518,485	$221,865,843	58.3%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	243,576	$35,588,889	9.4%	Defined
Hang Seng Investment Management Ltd	50,791	$7,421,073	1.9%	Defined
HSBC BANK PLC	787,642	$115,082,372	30.2%	Defined
HSBC SECURITIES USA INC	2,779	$406,039	0.1%	Defined

JANE STREET GROUP, LLC

$364,406,960

0.46%

2,494,059

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	487,900	$71,287,069	19.6%	Defined
Jane Street Global Trading, LLC	2,006,159	$293,119,891	80.4%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$355,355,737

0.44%

2,432,111

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	1,285,953	$187,890,592	52.9%	Defined
Nordea Investment Funds S.A.	813,711	$118,891,314	33.5%	Defined
Held directly	332,447	$48,573,831	13.7%	Sole

Pictet Asset Management Holding SA

$340,687,316

0.43%

2,331,718

Nuveen, LLC

$338,650,104

0.42%

2,317,775

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	402,967	$58,877,508	17.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	903,211	$131,968,159	39.0%	Defined
TEACHERS ADVISORS, LLC joint	1,011,597	$147,804,437	43.6%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$324,176,740

0.40%

2,218,717

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	890,496	$130,110,370	40.1%	Defined
Held directly	1,328,221	$194,066,370	59.9%	Sole

AMERICAN CENTURY COMPANIES INC

$314,323,082

0.39%

2,151,277

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	2,151,277	$314,323,082	100.0%	Defined

National Pension Service

$305,040,714

0.38%

2,087,747

SATURNA CAPITAL CORP

$286,188,871

0.36%

1,958,722

M&G PLC

$285,993,668

0.36%

1,957,386

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	1,957,386	$285,993,668	100.0%	Defined

D. E. Shaw & Co., Inc.

$274,334,673

0.34%

1,877,590

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.	1,519,826	$222,061,776	80.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	345,231	$50,441,701	18.4%	Defined
D. E. Shaw Heliant Adviser, L.L.C. joint	12,533	$1,831,196	0.7%	Defined

WELLS FARGO & COMPANY/MN

$265,744,135

0.33%

1,818,795

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	165,410	$24,168,055	9.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	293,838	$42,932,670	16.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,240,641	$181,270,056	68.2%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	45	$6,574	0.0%	Defined
Wells Fargo Securities, LLC	77,169	$11,275,162	4.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	41,692	$6,091,618	2.3%	Defined

Robeco Institutional Asset Management B.V.

$258,366,897

0.32%

1,768,304

Swiss National Bank

$252,256,138

0.32%

1,726,481

ENVESTNET ASSET MANAGEMENT INC

$252,200,617

0.32%

1,726,101

Cullen Capital Management, LLC

$244,213,806

0.31%

1,671,438

SEI INVESTMENTS CO

$238,673,168

0.30%

1,633,517

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	267,346	$39,061,924	16.4%	Sole
SEI TRUST CO	1,366,171	$199,611,244	83.6%	Sole

ADAGE CAPITAL PARTNERS GP, L.L.C.

$238,409,586

0.30%

1,631,713

Qube Research & Technologies Ltd

$229,895,464

0.29%

1,573,441

Avantyr Capital Partners, LP

$229,653,360

0.29%

1,571,784

Mitsubishi UFJ Asset Management Co., Ltd.

$218,619,133

0.27%

1,496,264

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	1,496,264	$218,619,133	100.0%	Defined

Allspring Global Investments Holdings, LLC

$199,689,850

0.25%

1,366,709

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	108,633	$15,872,366	7.9%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,258,076	$183,817,484	92.1%	Defined

Vanguard Global Advisers, LLC

$193,841,360

0.24%

1,326,681

Sumitomo Mitsui Trust Group, Inc.

$191,334,113

0.24%

1,309,521

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	1,309,521	$191,334,113	100.0%	Defined

BARCLAYS PLC

$186,737,637

0.23%

1,278,062

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	576,465	$84,227,301	45.1%	Defined
BARCLAYS CAPITAL INC.	37,144	$5,427,109	2.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	259,003	$37,842,928	20.3%	Defined
Barclays Capital Luxembourg SaRL	405,450	$59,240,299	31.7%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$184,807,087

0.23%

1,264,849

VANGUARD ASSET MANAGEMENT, Ltd

$175,700,051

0.22%

1,202,519

Allianz Asset Management GmbH

$174,222,876

0.22%

1,192,409

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	4,790	$699,866	0.4%	Defined
Allianz Global Investors GmbH	1,153,534	$168,542,852	96.7%	Defined
Allianz Global Investors Japan Co. Ltd.	1,883	$275,125	0.2%	Defined
Allianz Global Investors UK Ltd	31,866	$4,655,941	2.7%	Defined
Held directly	336	$49,092	0.0%	Defined

SG Americas Securities, LLC

$172,513,391

0.22%

1,180,709

CRAWFORD INVESTMENT COUNSEL INC

$166,628,811

0.21%

1,140,434

Eurizon Capital SGR S.p.A.

$165,968,102

0.21%

1,135,912

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	1,135,912	$165,968,102	100.0%	Other

BNP PARIBAS ARBITRAGE, SA

$165,497,189

0.21%

1,132,689

Woodline Partners LP

$161,665,747

0.20%

1,106,466

ACADIAN ASSET MANAGEMENT LLC

$160,432,432

0.20%

1,098,025

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,098,025	$160,432,432	100.0%	Defined

JENNISON ASSOCIATES LLC

$159,095,234

0.20%

1,088,873

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	1,088,873	$159,095,234	100.0%	Defined

AMERIPRISE FINANCIAL INC

$156,677,403

0.20%

1,072,325

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	222,295	$32,479,522	20.7%	Defined
Threadneedle Asset Management Holdings LTD	72,767	$10,631,986	6.8%	Defined
Ameriprise Financial Services, LLC joint	274,776	$40,147,521	25.6%	Defined
Ameriprise Bank, FSB	810	$118,349	0.1%	Defined
Columbia Threadneedle Management Ltd	231,371	$33,805,616	21.6%	Defined
Columbia Threadneedle (EM) Investments Ltd	270,306	$39,494,409	25.2%	Defined

California Public Employees Retirement System

$155,698,322

0.19%

1,065,624

RHUMBLINE ADVISERS

$154,551,359

0.19%

1,057,774

CANADA LIFE ASSURANCE Co

$151,339,276

0.19%

1,035,790

Aberdeen Group plc

$141,869,886

0.18%

970,980

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	811,172	$118,520,340	83.5%	Defined
abrdn Investments Ltd	159,808	$23,349,546	16.5%	Defined

Munro Partners

$139,514,886

0.17%

954,862

CITIGROUP INC

$137,366,484

0.17%

940,158

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	214,792	$31,383,259	22.8%	Defined
Citigroup Financial Products Inc. joint	725,366	$105,983,225	77.2%	Defined

Quantinno Capital Management LP

$136,113,884

0.17%

931,585

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

$134,080,617

0.17%

917,669

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	917,669	$134,080,617	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$132,641,434

0.17%

907,819

STOREBRAND ASSET MANAGEMENT AS

$128,491,325

0.16%

879,415

Point72 Asset Management, L.P.

$120,791,766

0.15%

826,718

PANAGORA ASSET MANAGEMENT INC

$116,741,013

0.15%

798,994

SCHRODER INVESTMENT MANAGEMENT GROUP

$116,650,863

0.15%

798,377

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	784,346	$114,600,794	98.2%	Sole
Schroder Investment Management North America Limited	14,031	$2,050,069	1.8%	Sole

CITADEL ADVISORS LLC

$115,134,680

0.14%

788,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	788,000	$115,134,680	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$114,827,849

0.14%

785,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	785,900	$114,827,849	100.0%	Other

DAVENPORT & Co LLC

$112,222,123

0.14%

768,066

NEW YORK STATE COMMON RETIREMENT FUND

$112,104,066

0.14%

767,258

M&T Bank Corp

$110,966,886

0.14%

759,475

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	121,813	$17,798,096	16.0%	Defined
Wilmington Trust Investment Advisors, Inc. joint	297,473	$43,463,778	39.2%	Defined
Wilmington Trust National Association joint	202,869	$29,641,188	26.7%	Defined
Wilmington Trust Company	104,332	$15,243,948	13.7%	Defined
Wilmington Funds Management Corp	29,555	$4,318,281	3.9%	Defined
Wilmington Trust Investment Management, LLC	3,433	$501,595	0.5%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$110,822,097

0.14%

758,484

BANK OF MONTREAL /CAN/

$109,451,875

0.14%

749,106

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.	203,083	$29,672,457	27.1%	Defined
BMO Bank N.A.	306,980	$44,852,847	41.0%	Defined
BMO Delaware Trust Co	5,775	$843,785	0.8%	Defined
BMO Family Office, LLC	20,839	$3,044,786	2.8%	Defined
BMO NESBITT BURNS INC.	36,082	$5,271,941	4.8%	Defined
BMO NESBITT BURNS SECURITIES LTD.	237	$34,628	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	2,212	$323,195	0.3%	Defined
Held directly	173,898	$25,408,236	23.2%	Defined

HighTower Advisors, LLC

$105,579,962

0.13%

722,606

PRINCIPAL FINANCIAL GROUP INC

$99,750,026

0.12%

682,705

CITADEL ADVISORS LLC

$97,382,315

0.12%

666,500

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	666,500	$97,382,315	100.0%	Defined

MARSHALL WACE, LLP

$96,890,508

0.12%

663,134

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	663,134	$96,890,508	100.0%	Other

NATIXIS ADVISORS, LLC

$95,544,251

0.12%

653,920

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.	653,920	$95,544,251	100.0%	Defined

TCW GROUP INC

$95,124,330

0.12%

651,046

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	399,774	$58,410,979	61.4%	Defined
TCW ASSET MANAGEMENT CO LLC	200,602	$29,309,958	30.8%	Defined
GuideStone Capital Management, LLC	50,670	$7,403,393	7.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	29,145	$4,258,375	4.5%	Defined
Numeric Investors LLC	617,942	$90,287,505	95.5%	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	636,800	$93,042,848	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	625,837	$91,441,044	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Electron GP, LLC joint	622,330	$90,928,636	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	608,447	$88,900,191	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	14,163	$2,069,355	2.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	1,384	$202,216	0.2%	Defined
Rockefeller Trust Co (Delaware)	8,824	$1,289,274	1.5%	Defined
ROCKEFELLER FINANCIAL LLC	550,628	$80,452,257	95.8%	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	569,100	$83,151,201	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	530,621	$77,529,034	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Malaysia Sdn. Bhd.	8,875	$1,296,726	1.9%	Sole
Nomura Asset Management U.K. Ltd	126,178	$18,435,867	26.8%	Sole
Nomura Asset Management Europe KVG mbH	24,594	$3,593,429	5.2%	Sole
Held directly	311,802	$45,557,390	66.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	350,322	$51,185,547	75.7%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	93,730	$13,694,890	20.3%	Defined
AXA INVESTMENT MANAGERS US INC.	18,603	$2,718,084	4.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	29,480	$4,307,322	6.6%	Defined
Russell Investment Management, LLC	233,766	$34,155,549	52.5%	Defined
Russell Investments Canada Limited	5,196	$759,187	1.2%	Defined
Russell Investments Capital, LLC joint	10,226	$1,494,120	2.3%	Other
Russell Investments Implementation Services, LLC	46,603	$6,809,164	10.5%	Defined
Russell Investments Japan Co., LTD. joint	12,177	$1,779,181	2.7%	Other
Russell Investments Limited joint	101,839	$14,879,694	22.9%	Other
Russell Investments Trust Company	5,765	$842,324	1.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	437,468	$63,918,449	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.	427,951	$62,527,920	99.2%	Sole
Edward Jones Trust Company	3,543	$517,667	0.8%	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	20,712	$3,026,230	4.8%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	8,457	$1,235,652	2.0%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	35,893	$5,244,326	8.4%	Defined
FEDERATED MDTA LLC	273,702	$39,990,599	64.0%	Defined
HERMES INVESTMENT MANAGEMENT LTD	88,884	$12,986,841	20.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	394,822	$57,687,442	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	323,788	$47,308,664	82.1%	Defined
EquityCompass Investment Management	73	$10,666	0.0%	Defined
Stifel Independent Advisors, LLC	624	$91,172	0.2%	Defined
1919 Investment Counsel, LLC	64,248	$9,387,275	16.3%	Defined
Stifel Trust Company, N.A.	2,533	$370,096	0.6%	Defined
Washington Crossing Advisers LLC	145	$21,185	0.0%	Defined
Held directly	2,820	$412,030	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	376,549	$55,017,574	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	374,491	$54,716,876	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	374,042	$54,651,276	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	363,880	$53,166,506	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	308,542	$45,081,071	94.5%	Defined
Swedbank investiciju valdymas, UAB	17,816	$2,603,095	5.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	37,174	$5,431,493	11.4%	Other
TORONTO DOMINION BANK	288,031	$42,084,209	88.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	11,069	$1,617,291	3.4%	Other
Held directly	311,836	$45,562,357	96.6%	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	313,182	$45,759,022	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	310,393	$45,351,521	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	309,691	$45,248,952	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	2,381	$347,887	0.8%	Defined
Vontobel Asset Management Ltd	280,870	$41,037,915	91.4%	Defined
Vontobel Asset Management S.A.	5,671	$828,589	1.8%	Defined
VONTOBEL ASSET MANAGEMENT INC	18,214	$2,661,247	5.9%	Defined
Vontobel Swiss Financial Advisers AG	10	$1,461	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	2,515	$367,466	0.8%	Defined
Held directly	304,120	$44,434,973	99.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	42,498	$6,209,382	13.9%	Defined
Held directly	263,137	$38,446,947	86.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	287,565	$42,016,122	94.4%	Sole
AGF Investments LLC	17,219	$2,515,868	5.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	285,651	$41,736,467	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	9,591	$1,401,341	3.2%	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	270,360	$39,502,298	100.0%	Other

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	241,521	$35,288,633	97.5%	Defined
BAIRD TRUST Co	6,202	$906,174	2.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	243,300	$35,548,563	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	24,276	$3,546,966	10.6%	Sole
Macquarie Investment Management Global Limited joint	201,035	$29,373,223	88.1%	Sole
Macquarie Financial Limited	3,002	$438,622	1.3%	Sole

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	2,184	$319,104	1.0%	Defined
Held directly	225,732	$32,981,702	99.0%	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.	189,841	$27,737,668	83.4%	Defined
Desjardins Securities inc.	27,846	$4,068,579	12.2%	Defined
Desjardins Financial Security Life Assurance Company	9,941	$1,452,479	4.4%	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	224,290	$32,771,011	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	201,027	$29,372,054	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Atalanta Sosnoff Capital	113	$16,510	0.1%	Other
ClearBridge Advisors	8,277	$1,209,352	4.1%	Other
Lyrical Asset Management	19,025	$2,779,742	9.5%	Other
Schafer Cullen Capital Mgmt	173,221	$25,309,320	86.3%	Other

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	635	$92,779	0.4%	Defined
Held directly	178,273	$26,047,468	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	173,790	$25,392,456	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	62,323	$9,106,013	37.4%	Defined
JANUS HENDERSON INVESTORS US LLC	74,442	$10,876,720	44.7%	Defined
Held directly	29,836	$4,359,337	17.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	43,636	$6,375,655	26.6%	Defined
Held directly	120,668	$17,630,801	73.4%	Defined

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	21,622	$3,159,190	13.6%	Defined
Held directly	137,147	$20,038,548	86.4%	Sole

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.	71,907	$10,506,331	46.9%	Defined
CIBC National Trust Co	4,972	$726,458	3.2%	Defined
CIBC WORLD MARKETS CORP	76,558	$11,185,889	49.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	139,529	$20,386,581	91.5%	Defined
PNC Delaware Trust Company	2,565	$374,770	1.7%	Other
PNC Ohio Trust Company	825	$120,540	0.5%	Defined
PNC Wealth Management LLC	9,525	$1,391,697	6.2%	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	143,700	$20,996,007	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	141,152	$20,623,718	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	140,490	$20,526,993	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	134,791	$19,694,313	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	34,408	$5,027,352	26.1%	Defined
Thrivent Investment Management Inc.	10,970	$1,602,826	8.3%	Sole
Thrivent Advisor Network, LLC	3,145	$459,515	2.4%	Sole
Held directly	83,066	$12,136,773	63.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	7,310	$1,068,064	5.8%	Sole
Held directly	118,329	$17,289,050	94.2%	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	124,880	$18,246,216	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank (Austria) subsidiary of LGT Bank Ltd.	49,062	$7,168,448	39.4%	Defined
LGT Bank (Switzerland) Ltd., Basel	30,818	$4,502,817	24.8%	Defined
LGT Bank Ltd.	43,858	$6,408,092	35.3%	Defined
LGT Wealth Management UK LLP	477	$69,694	0.4%	Defined
LGT Wealth Management US Ltd	155	$22,647	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	51,001	$7,451,755	43.0%	Defined
Truist Advisory Services, Inc.	67,536	$9,867,684	57.0%	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.	118,276	$17,281,306	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Coutts & Company	98,351	$14,370,064	83.6%	Defined
Held directly	19,267	$2,815,101	16.4%	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	75,989	$11,102,752	65.2%	Defined
Global X Management (AUS) Ltd joint	21,734	$3,175,554	18.7%	Defined
Global X Investments Canada Inc. joint	18,791	$2,745,553	16.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	107,800	$15,750,658	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	100,687	$14,711,376	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	35,514	$5,188,950	38.5%	Sole
WELLINGTON LARGE CAP EQUITY	44,115	$6,445,642	47.8%	Sole
MED S&P 500 STOCK INDEX	12,650	$1,848,291	13.7%	Sole

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	92,183	$13,468,858	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	83,576	$12,211,289	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	81,722	$11,940,401	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	80,595	$11,775,735	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	74,232	$10,846,036	92.1%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	3,908	$570,997	4.8%	Defined
U.S. BANCORP ADVISORS, LLC	2,443	$356,946	3.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank Asset Management	3,000	$438,330	3.8%	Defined
Held directly	74,977	$10,954,889	96.2%	Sole

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	40,188	$5,871,868	54.6%	Defined
Willow Street Trust Co of Wyoming, LLC	460	$67,210	0.6%	Other
Held directly	32,894	$4,806,142	44.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	22,353	$3,265,996	30.7%	Defined
Held directly	50,575	$7,389,513	69.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	52,932	$7,733,894	76.1%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	981	$143,333	1.4%	Sole
OSAIC INSTITUTIONS, INC.	150	$21,916	0.2%	Defined
CW Advisors, LLC	12,514	$1,828,420	18.0%	Sole
Osaic Advisory Services, LLC	2,956	$431,901	4.3%	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	5,457	$797,322	8.0%	Other
AQR Capital Management	20,389	$2,979,036	30.1%	Other
Parametric	331	$48,362	0.5%	Other
Manager 31	95	$13,880	0.1%	Other
Natixis UMA	570	$83,282	0.8%	Other
Aperio	83	$12,127	0.1%	Other
Vanguard Direct Indexing	54	$7,889	0.1%	Other
Dimensional Fund Advisors	8	$1,168	0.0%	Other
Held directly	40,853	$5,969,031	60.2%	Sole

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	64,280	$9,391,950	98.7%	Defined
Prudential Trust Co	867	$126,677	1.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	22,950	$3,353,224	35.3%	Defined
Amundi	42,134	$6,156,198	64.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	64,736	$9,458,576	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENT MANAGEMENT CO	1,799	$262,851	3.0%	Sole
ALLSTATE INVESTMENTS LLC	58,797	$8,590,829	97.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	4,858	$709,802	8.1%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	34,225	$5,000,614	56.8%	Other
Held directly	21,182	$3,094,902	35.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WFCS joint	57,601	$8,416,082	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	15,365	$2,244,980	26.8%	Other
Alpha Architect, LLC	14,731	$2,152,346	25.7%	Other
Cambria Investment Management, L.P.	3,248	$474,565	5.7%	Other
Smart Money Group, LLC	20,367	$2,975,822	35.5%	Other
JLens	2,593	$378,863	4.5%	Other
Research Affiliates, LLC	564	$82,406	1.0%	Other
Held directly	446	$65,165	0.8%	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	7,200	$1,051,992	12.8%	Defined
NOMURA INTERNATIONAL PLC	9,778	$1,428,663	17.4%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	39,143	$5,719,183	69.7%	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	28	$4,091	0.1%	Defined
IDB Lido Wealth, LLC	19	$2,776	0.0%	Defined
FIFTH AVENUE FAMILY OFFICE	186	$27,176	0.4%	Defined
Held directly	52,265	$7,636,439	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	50,000	$7,305,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	48,177	$7,039,141	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	6,945	$1,014,733	17.4%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	28,700	$4,193,357	71.8%	Sole
Held directly	4,330	$632,656	10.8%	Sole

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	38,968	$5,693,614	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	7,134	$1,042,348	18.4%	Defined
North Rock Capital Management (UK) LLP	31,570	$4,612,692	81.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	38,319	$5,598,789	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MIROVA	37,625	$5,497,388	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	13,176	$1,925,145	35.1%	Defined
Held directly	24,349	$3,557,632	64.9%	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	4,321	$631,341	11.9%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	31,875	$4,657,256	88.1%	Defined

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.	36,097	$5,274,132	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	18,347	$2,680,680	52.1%	Defined
HANetf Management Limited	5,137	$750,567	14.6%	Defined
RIDGELINE RESEARCH LLC	2,986	$436,284	8.5%	Defined
Held directly	8,778	$1,282,553	24.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	30,402	$4,442,035	90.2%	Sole
COMMERCE INVESTMENT ADVISORS, INC.	3,300	$482,163	9.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	6,205	$906,612	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	17,310	$2,529,164	51.9%	Defined
Held directly	9,844	$1,438,306	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	31,971	$4,671,282	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	31,792	$4,645,129	99.7%	Defined
Key National Trust Co of Delaware	92	$13,442	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	30,999	$4,529,263	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	84	$12,273	0.3%	Defined
Leap GP LLC joint	30,749	$4,492,736	99.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SmartX Technology Solutions Inc.	310	$45,294	1.0%	Defined
Morningstar Investment Management LLC	14	$2,045	0.0%	Defined
Held directly	29,304	$4,281,607	98.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	29,494	$4,309,368	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	29,356	$4,289,205	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	28,700	$4,193,357	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc. joint	26,936	$3,935,618	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	26,403	$3,857,742	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	26,395	$3,856,573	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	25,000	$3,652,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	24,707	$3,609,939	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	24,093	$3,520,228	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	23,000	$3,360,530	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	199	$29,075	0.9%	Other
Alpha Planning & Financial Services	166	$24,254	0.7%	Other
Arcadia Wealth Management, LLC	249	$36,381	1.1%	Other
B.O.S.S. Retirement Advisors, LLC	82	$11,981	0.4%	Other
Blackston Financial Advisory Group, LLC	128	$18,702	0.6%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	33	$4,821	0.1%	Other
Brigher Financial	156	$22,793	0.7%	Other
Capital A Wealth Management, LLC	917	$133,982	4.0%	Other
Capitol Wealth Advisors	139	$20,309	0.6%	Other
Centennnial Advisors, LLC	45	$6,574	0.2%	Other
Cruz Investments and Wealth Management	20	$2,922	0.1%	Other
Csenge Advisory Group	8	$1,168	0.0%	Other
EVOLUTION WEALTH MANAGEMENT INC.	46	$6,721	0.2%	Other
FSA Advisors, Inc.	111	$16,218	0.5%	Other
Fletcher Financial Group	24	$3,506	0.1%	Other
Pineridge Advisors LLC	20	$2,922	0.1%	Other
Global Wealth Management, Inc	165	$24,108	0.7%	Other
Harlow Wealth Managment, Inc.	172	$25,130	0.8%	Other
Heckman Financial and Insurance	59	$8,620	0.3%	Other
Hobart Private Capital, LLC	1,196	$174,747	5.3%	Other
HOWARD BAILEY SECURITIES, LLC	233	$34,043	1.0%	Other
Key Capital Management Inc	59	$8,620	0.3%	Other
Mach-1 Financial Group, LLC	300	$43,833	1.3%	Other
MADISON AVENUE SECURITIES, LLC	28	$4,091	0.1%	Other
Montgomery Financial Services	89	$13,003	0.4%	Other
Networth Advisors LLC	137	$20,017	0.6%	Other
POM Investment Strategies, LLC	467	$68,233	2.1%	Other
Peterson Financial Group, Inc.	141	$20,601	0.6%	Other
Quest 10 Wealth Builders, Inc.	22	$3,214	0.1%	Other
Richmond Brothers, Inc	15	$2,191	0.1%	Other
RSG Investments LLC	106	$15,487	0.5%	Other
Safeguard Investment Advisory Group, LLC	73	$10,666	0.3%	Other
SECURED RETIREMENT ADVISORS, LLC	1,053	$153,853	4.6%	Other
Spectrum Advisors, Inc	87	$12,711	0.4%	Other
Sterling Bridge Financial Group	104	$15,195	0.5%	Other
Strategy Financial Group	92	$13,442	0.4%	Other
Strickler Financial Group	12	$1,753	0.1%	Other
The Holland Group	96	$14,026	0.4%	Other
The Lifewealth Group	102	$14,903	0.4%	Other
Lloyd Advisory Services, LLC.	319	$46,609	1.4%	Other
VCI Wealth Management LLC	980	$143,187	4.3%	Other
Wellment Financial	386	$56,398	1.7%	Other
Witt Finanical Group LLC	218	$31,851	1.0%	Other
Held directly	13,715	$2,003,897	60.2%	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.	22,232	$3,248,317	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC	163	$23,815	0.7%	Other
ZACKS INVESTMENT MANAGEMENT	58	$8,474	0.3%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	210	$30,683	1.0%	Other
55I, LLC	91	$13,296	0.4%	Other
BlackRock Investment Management, LLC	89	$13,003	0.4%	Other
Ethic Inc.	9	$1,314	0.0%	Other
Aptus Capital Advisors, LLC	4	$584	0.0%	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	2	$292	0.0%	Other
Fidelity Institutional Asset Management Trust Co	123	$17,971	0.6%	Other
Atria Investments, Inc	156	$22,793	0.7%	Other
Vanguard Personalized Indexing Management, LLC	16	$2,337	0.1%	Other
Manager 80	1	$146	0.0%	Other
Manager 82	20	$2,922	0.1%	Other
Manager 83	67	$9,789	0.3%	Other
SEI INVESTMENTS MANAGEMENT CORP	375	$54,791	1.7%	Other
Held directly	20,402	$2,980,936	93.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	19,823	$2,896,338	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	4,677	$683,356	24.0%	Defined
Manager 6	1,134	$165,688	5.8%	Defined
Manager 7	13,693	$2,000,684	70.2%	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	715	$104,468	3.8%	Defined
Held directly	18,327	$2,677,757	96.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	286	$41,787	1.5%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	12,894	$1,883,941	68.0%	Defined
Bessemer Trust CO of Delaware, N.A.	160	$23,377	0.8%	Defined
BESSEMER TRUST Co OF FLORIDA	5,624	$821,722	29.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	18,376	$2,684,917	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	546	$79,776	3.2%	Sole
Held directly	16,649	$2,432,585	96.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	16,800	$2,454,648	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	15,933	$2,327,970	95.4%	Other
Held directly	770	$112,504	4.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	14,025	$2,049,192	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	13,838	$2,021,870	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	13,548	$1,979,498	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	13,500	$1,972,485	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	13,228	$1,932,743	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	13,200	$1,928,652	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	342	$49,969	2.6%	Other
Aperio Group, LLC	11,291	$1,649,728	86.8%	Other
Held directly	1,371	$200,316	10.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,581	$523,219	27.6%	Defined
Held directly	9,408	$1,374,602	72.4%	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	11,692	$1,708,318	100.0%	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	4,677	$683,356	41.9%	Defined
Hilltop Securities Holdings LLC joint	6,474	$945,916	58.1%	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	10,752	$1,570,974	98.0%	Other
Held directly	216	$31,559	2.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	10,300	$1,504,933	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	9,875	$1,442,836	99.2%	Other
Held directly	83	$12,127	0.8%	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	9,600	$1,402,656	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	6,524	$953,221	71.4%	Defined
Benjamin F. Edwards Wealth Management, LLC	2,615	$382,077	28.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	9,115	$1,331,792	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	8,049	$1,176,039	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR joint	7,941	$1,160,259	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	7,812	$1,141,411	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Bank AG	4,175	$610,009	54.0%	Defined
EFG Private Bank Ltd	984	$143,772	12.7%	Defined
EFG Private Wealth Management (Americas) Corp.	1,429	$208,791	18.5%	Defined
EFG Bank (Luxembourg) S.A.	395	$57,713	5.1%	Defined
Cite Gestion SA	750	$109,582	9.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	3,547	$518,252	48.8%	Other
Assetmark	37	$5,406	0.5%	Other
Orion	3,345	$488,737	46.0%	Other
Held directly	337	$49,238	4.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	7,094	$1,036,504	100.0%	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)	6,810	$995,009	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	6,671	$974,699	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF HAWAII CORP	6,333	$925,314	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	1,309	$191,257	20.8%	Sole
Held directly	4,983	$728,062	79.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CLEARBRIDGE INVESTMENTS LLC joint	6,234	$910,849	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	5,746	$839,548	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	5,592	$817,047	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 7000	5,488	$801,851	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	5,484	$801,267	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	1,324	$193,449	24.4%	Other
Quantinno Capital Management LP	4,083	$596,567	75.3%	Other
Held directly	18	$2,629	0.3%	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	5,260	$768,538	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,506	$220,041	29.0%	Sole
Manager 2	3,695	$539,876	71.0%	Sole

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	126	$18,409	2.6%	Other
FREESTONE CAPITAL HOLDINGS, LLC	4	$584	0.1%	Other
GOLDMAN SACHS ASSET MANAGEMENT	2,312	$337,806	47.3%	Other
MORGAN STANLEY & CO. LLC	77	$11,250	1.6%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	1,778	$259,783	36.4%	Other
APERIO GROUP, LLC	446	$65,165	9.1%	Other
HECK CAPITAL ADVISORS, LLC	146	$21,332	3.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Edmond de Rothschild (Europe)	4,475	$653,842	94.4%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	267	$39,011	5.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	3,177	$464,191	70.0%	Other
Held directly	1,361	$198,855	30.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Financial, Inc	4,291	$626,958	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.	4,053	$592,183	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	1,245	$181,906	31.0%	Other
VISE AI Advisors	45	$6,574	1.1%	Other
Orion Porfolio Solutions, LLC	21	$3,068	0.5%	Other
Held directly	2,711	$396,104	67.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohalo Advisory LLC	3,715	$542,798	95.1%	Other
Held directly	191	$27,907	4.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	3,528	$515,476	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	3,500	$511,385	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC joint	3,253	$475,295	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	3,248	$474,565	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	2,965	$433,216	93.5%	Sole
Evelyn Partners Asset Management Ltd	84	$12,273	2.6%	Sole
Held directly	123	$17,971	3.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	3,115	$455,132	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hillman Capital Management, Inc. joint	3,068	$448,265	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	2,953	$431,462	100.0%	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	1,079	$157,652	39.3%	Other
Held directly	1,668	$243,711	60.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	2,659	$388,506	100.0%	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	2,378	$347,449	90.0%	Other
Held directly	263	$38,426	10.0%	Sole

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	725	$105,929	27.6%	Sole
SSB Wealth Management, Inc.	1,899	$277,462	72.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	2,568	$375,210	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	2,112	$308,584	83.8%	Defined
Held directly	408	$59,612	16.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	142	$20,747	5.7%	Other
55I, LLC	170	$24,838	6.8%	Other
Dimensional Fund Advisors Ltd.	430	$62,827	17.1%	Other
EATON VANCE MANAGEMENT	103	$15,049	4.1%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	385	$56,252	15.4%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	508	$74,223	20.3%	Other
Quantinno Capital Management LP	457	$66,772	18.2%	Other
SCHAFER CULLEN CAPITAL MANAGEMENT INC	260	$37,988	10.4%	Other
Vanguard Personalized Indexing Management, LLC	53	$7,743	2.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	2,484	$362,937	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions, LLC joint	2,330	$340,436	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	2,276	$332,546	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management LLC	125	$18,263	5.8%	Other
Held directly	2,027	$296,164	94.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC joint	2,094	$305,954	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR CAPITAL MANAGEMENT LLC	29	$4,237	1.4%	Other
Held directly	2,053	$299,963	98.6%	Sole

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	1,321	$193,011	64.0%	Defined
Synovus Securities, Inc.	743	$108,559	36.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,373	$200,609	68.3%	Other
Held directly	637	$93,072	31.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	2,000	$292,220	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	1,256	$183,514	67.8%	Defined
Held directly	596	$87,081	32.2%	Sole

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	1,757	$256,715	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parametric joint	1,733	$253,208	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	1,723	$251,747	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	1,645	$240,350	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 30	1,599	$233,629	100.0%	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	1,564	$228,516	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	603	$88,104	39.6%	Other
Held directly	919	$134,275	60.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	1,514	$221,209	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	5	$730	0.3%	Sole
INVESTMENT PLANNERS, INC.	89	$13,003	6.1%	Sole
MJP ASSOCIATES INC /ADV	1,294	$189,066	88.8%	Sole
Roman Retirement Planning	12	$1,753	0.8%	Sole
Redwood Private Wealth	55	$8,036	3.8%	Sole
Taiko Private Wealth, LLC	3	$438	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	1,400	$204,554	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Lebenthal Diversified Asset Management Inc.	1,178	$172,117	85.5%	Defined
Held directly	200	$29,222	14.5%	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	876	$127,992	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Mitsubishi UFJ Financial Group, Inc.	442	$64,580	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	65	$9,497	15.1%	Other
Held directly	365	$53,330	84.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	251	$36,673	58.6%	Defined
Capula Investment Management (ME) Ltd	177	$25,861	41.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	385,477	$49,399	94.6%	Defined
Deka Vermoegensmanagement GmbH	21,852	$2,800	5.4%	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	157	$22,939	59.7%	Defined
Held directly	106	$15,487	40.3%	Sole

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	203	$29,660	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	4	$584	2.5%	Defined
Wilmington Trust National Association joint	149	$21,769	94.3%	Defined
Wilmington Trust Company	5	$730	3.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	100	$14,611	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	75	$10,958	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	59	$8,620	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	34	$4,967	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	7	$1,022	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	7	$1,022	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	350,030	$45,836,428	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OPPENHEIMER ASSET MANAGEMENT INC.	44,164	$5,783,275	16.4%	Other
Held directly	225,836	$29,573,224	83.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	125,578	$16,444,439	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	93,259	$12,212,265	88.8%	Defined
JANUS HENDERSON INVESTORS US LLC	11,805	$1,545,864	11.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	17,496	$2,291,101	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	13,583	$1,778,693	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	7,284	$953,838	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	4,696	$614,941	86.8%	Sole
JOHCM (USA) Inc	715	$93,629	13.2%	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	119	$15,583	2.3%	Other
LYRICAL ASSET MANAGEMENT LP	716	$93,760	13.7%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	904	$118,378	17.3%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	119	$15,583	2.3%	Other
Held directly	3,355	$439,336	64.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,734	$358,017	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VANGUARD PERSONALIZED INDEXING MANAGEMENT	2,110	$276,303	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	2,000	$261,900	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 782	1,837	$240,555	100.0%	Sole

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	1,531	$200,484	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	402	$52,641	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	43	$5,630	100.0%	Other

Key facts CIK 833444 CUSIP G51502105 13F (30d) 1100 filings 1083 filers Visit website Investor relations