KEYS · Keysight Technologies, Inc.

$316.13 -0.38 (-0.12%) At close · Aug 21

Market Cap

$54.03B

170.90M

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: 1,245

Total Value: $54,038,108,261

Total Shares: 154,467,905

Institutional Ownership Trend

26 quarters

Superinvestors Holding KEYS

All superinvestors →

Daniel Loeb $204,790,950 Francois Rochon $50,085,215 Joel Greenblatt $46,286,605 Ray Dalio $29,032,705 Mario Gabelli $2,202,640

Holder Concentration

Across 1,245 13F filers · Δ vs Mar 31, 2026

Top Holder

13.0%

+0.9 pts

Top 5

37.4%

−2.6 pts

Top 10

47.5%

−3.0 pts

HHI

369

Broadly held−34

Quarterly Activity

vs Mar 31, 2026

New

208

Increased

466

Decreased

382

Sold Out

109

Unchanged

189

Holder count: +99

Institutional value: +24.9%

Shares held: +0.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+1,473,391	20,084,001
Mega FMR LLC	+1,200,533	2,378,726
Mega WELLINGTON MANAGEMENT GROUP LLP	+619,163	633,096
Large VOYA INVESTMENT MANAGEMENT LLC	+567,895	683,112
Mega AQR CAPITAL MANAGEMENT LLC	+510,336	989,950

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	−5,324,777	9,614,131
Mega Boston Partners	−2,484,352	325,202
Large Focus Partners Wealth	−531,876	856,240
Mega T. Rowe Price Investment Management, Inc.	−446,153	2,622,562
Mega CITADEL ADVISORS LLC	−433,983	652,853

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,190,425	$766,802,079
Mega Jupiter Topco LLC	927,278	$324,612,208
Mid Third Point LLC	585,000	$204,790,950
Large WORLDQUANT MILLENNIUM ADVISORS LLC	318,834	$111,614,218
Mid DSM CAPITAL PARTNERS LLC	265,207	$92,841,014

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	1,259,164	$355,550,136
Mid WT Asset Management Ltd	577,247	$162,997,235
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	270,127	$76,275,760
Small Talos Eurisko Asset Management LP	130,637	$36,887,969
Large HRT FINANCIAL LP	85,265	$24,076,278

Filter: New 208 Increased 466 Reduced 382 Sold out 109 Unchanged 189

Showing 100 of 1,282

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$7,030,806,217

13.01%

20,084,001

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	697,338	$244,117,113	3.5%	Sole
BlackRock Investment Management (Australia) Ltd	284,611	$99,633,772	1.4%	Sole
BlackRock Asset Management Canada Ltd	227,850	$79,763,449	1.1%	Sole
BLACKROCK (SINGAPORE) LTD.	60,093	$21,036,756	0.3%	Sole
BlackRock Asset Management North Asia Ltd	43,680	$15,291,057	0.2%	Sole
BlackRock Investment Management, LLC	636,113	$222,684,077	3.2%	Sole
BLACKROCK ADVISORS LLC	393,207	$137,649,974	2.0%	Sole
BlackRock Fund Advisors	6,727,045	$2,354,936,643	33.5%	Sole
BlackRock Institutional Trust Company, N.A.	3,633,414	$1,271,949,238	18.1%	Sole
BlackRock Japan Co. Ltd	266,823	$93,406,727	1.3%	Sole
BlackRock Fund Managers Ltd.	1,946,005	$681,237,970	9.7%	Sole
BlackRock Investment Management (UK) Ltd.	1,113,448	$389,784,741	5.5%	Sole
BlackRock (Netherlands) B.V.	618,552	$216,536,498	3.1%	Sole
BlackRock International, Ltd.	19,241	$6,735,696	0.1%	Sole
BlackRock Asset Management Ireland Ltd	2,504,494	$876,748,214	12.5%	Sole
BlackRock Advisors (UK) Ltd	59,357	$20,779,104	0.3%	Sole
BlackRock (Luxembourg) S.A.	304,805	$106,703,086	1.5%	Sole
BlackRock Life Ltd	57,457	$20,113,971	0.3%	Sole
BlackRock Asset Management Schweiz AG	6,543	$2,290,508	0.0%	Sole
Aperio Group, LLC	477,627	$167,202,883	2.4%	Sole
SpiderRock Advisors, LLC	6,298	$2,204,740	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$3,916,515,246

7.25%

11,187,806

PRICE T ROWE ASSOCIATES INC /MD/

$3,365,618,838

6.23%

9,614,131

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	268,683	$94,057,857	2.8%	Defined
Held directly	9,345,448	$3,271,560,981	97.2%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,016,946,668

5.58%

8,618,124

STATE STREET CORP

$2,895,326,749

5.36%

8,270,708

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	8,270,708	$2,895,326,749	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,674,981,679

3.10%

4,784,705

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	552,430	$193,389,170	11.5%	Defined
Held directly	4,232,275	$1,481,592,509	88.5%	Defined

Capital World Investors

$1,202,016,805

2.22%

3,433,647

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	3,433,647	$1,202,016,805	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$918,080,279

1.70%

2,622,562

FMR LLC

$832,720,608

1.54%

2,378,726

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	1,371,986	$480,291,139	57.7%	Defined
FIDELITY MANAGEMENT TRUST CO	36,950	$12,935,086	1.6%	Defined
STRATEGIC ADVISERS LLC	466,044	$163,148,023	19.6%	Defined
Fidelity Institutional Asset Management Trust Co	14,623	$5,119,073	0.6%	Defined
FIAM LLC	468,753	$164,096,362	19.7%	Defined
Fidelity Diversifying Solutions LLC	20,370	$7,130,925	0.9%	Defined

Invesco Ltd.

$816,803,268

1.51%

2,333,257

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	853,545	$298,800,495	36.6%	Defined
Invesco Canada Ltd. joint	673	$235,597	0.0%	Defined
Invesco Trust Co joint	69,849	$24,452,039	3.0%	Defined
Invesco Hong Kong Limited joint	4,593	$1,607,871	0.2%	Defined
Invesco Asset Management Limited joint	10,295	$3,603,970	0.4%	Defined
Invesco Management S.A. joint	78,698	$27,549,807	3.4%	Defined
Invesco Taiwan Ltd	4,600	$1,610,322	0.2%	Defined
Invesco Asset Management (Japan) Limited joint	5,231	$1,831,215	0.2%	Defined
Invesco Australia Ltd joint	81	$28,355	0.0%	Defined
Invesco Investment Advisers LLC	136	$47,609	0.0%	Defined
Invesco Capital Management LLC	1,304,860	$456,792,340	55.9%	Defined
Invesco Asset Management Singapore Ltd joint	696	$243,648	0.0%	Defined

NORGES BANK

$766,802,079

1.42%

2,190,425

Amundi

$726,958,858

1.35%

2,076,610

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	1,985,586	$695,094,087	95.6%	Defined
CPR Asset Management	91,024	$31,864,771	4.4%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$719,482,767

1.33%

2,055,254

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

$701,147,496

1.30%

2,002,878

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	145,353	$50,883,724	7.3%	Defined
UBS Asset Management Switzerland AG	652,707	$228,493,138	32.6%	Other
UBS Asset Management (UK) Ltd.	883,126	$309,155,917	44.1%	Defined
UBS Asset Management Life Ltd.	27,416	$9,597,519	1.4%	Defined
Held directly	294,276	$103,017,198	14.7%	Defined

NORTHERN TRUST CORP

$682,849,338

1.26%

1,950,608

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,502,244	$525,890,555	77.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	382,298	$133,831,060	19.6%	Defined
Northern Trust Asset Management Australia Pty Ltd	48,527	$16,987,846	2.5%	Defined
Northern Trust Co of Hong Kong Ltd	5,272	$1,845,569	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,688	$2,691,338	0.4%	Other
Green Century Capital Management, Inc. joint	4,579	$1,602,970	0.2%	Other

MORGAN STANLEY

$657,420,950

1.22%

1,877,970

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	834	$291,958	0.0%	Defined
MORGAN STANLEY & CO. LLC	112,886	$39,518,002	6.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	397,349	$139,099,964	21.2%	Defined
MORGAN STANLEY AIP GP LP	833	$291,608	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	10,736	$3,758,350	0.6%	Defined
Morgan Stanley Investment Management LTD	22,625	$7,920,333	1.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	145,370	$50,889,675	7.7%	Defined
MORGAN STANLEY LATAM LLC	1	$350	0.0%	Defined
Morgan Stanley Bank, N.A.	382	$133,726	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,113,096	$389,661,516	59.3%	Defined
EATON VANCE MANAGEMENT	18,766	$6,569,413	1.0%	Defined
Calvert Research & Management	36,215	$12,677,784	1.9%	Defined
BOSTON MANAGEMENT & RESEARCH	18,877	$6,608,271	1.0%	Defined

Allspring Global Investments Holdings, LLC

$559,040,083

1.03%

1,596,938

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	106,539	$37,296,106	6.7%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,490,399	$521,743,977	93.3%	Defined

VICTORY CAPITAL MANAGEMENT INC

$489,910,011

0.91%

1,399,463

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	18,025	$6,310,011	1.3%	Other
Brighthouse Investment Advisers, LLC	47,900	$16,768,353	3.4%	Other
Held directly	1,333,538	$466,831,647	95.3%	Sole

Legal & General Group Plc

$464,016,733

0.86%

1,325,497

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	460,066	$161,055,304	34.7%	Defined
Legal & General Investment Management Ltd joint	865,431	$302,961,429	65.3%	Defined

AMERIPRISE FINANCIAL INC

$453,448,468

0.84%

1,295,308

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	1,214,362	$425,111,705	93.8%	Defined
Threadneedle Asset Management Holdings LTD	10,151	$3,553,560	0.8%	Defined
Ameriprise Financial Services, LLC joint	25,335	$8,869,022	2.0%	Defined
Ameriprise Bank, FSB	495	$173,284	0.0%	Defined
Columbia Threadneedle Management Ltd	44,965	$15,740,897	3.5%	Defined

Nuveen, LLC

$423,284,338

0.78%

1,209,142

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	47,379	$16,585,966	3.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	372,999	$130,575,759	30.8%	Defined
TEACHERS ADVISORS, LLC joint	788,764	$276,122,613	65.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$385,606,305

0.71%

1,101,512

DIMENSIONAL FUND ADVISORS LP

$381,461,825

0.71%

1,089,673

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.	1,969	$689,287	0.2%	Defined
DFA Australia Ltd.	55,686	$19,493,998	5.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,646	$926,285	0.2%	Defined
Dimensional Ireland Ltd	22,804	$7,982,996	2.1%	Defined
Held directly	1,006,568	$352,369,259	92.4%	Sole

DEUTSCHE BANK AG\

$361,977,278

0.67%

1,034,014

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	443	$155,081	0.0%	Defined
DWS Investment GmbH	103,562	$36,253,949	10.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	17,770	$6,220,743	1.7%	Defined
DWS Investments UK Ltd	736,458	$257,811,852	71.2%	Defined
DBX Advisors LLC	32,101	$11,237,597	3.1%	Defined
Deutsche Bank S.p.A	240	$84,016	0.0%	Defined
DWS Investments Hong Kong Ltd	8,380	$2,933,586	0.8%	Defined
DWS International GmbH	135,060	$47,280,454	13.1%	Defined

JENNISON ASSOCIATES LLC

$361,770,739

0.67%

1,033,424

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	996,575	$348,871,010	96.4%	Defined
Prudential Trust Company	36,849	$12,899,729	3.6%	Other

AQR CAPITAL MANAGEMENT LLC

$346,551,790

0.64%

989,950

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	47	$16,453	0.0%	Other
KEB ASSET MANAGEMENT, LLC	63	$22,054	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	5	$1,750	0.0%	Other
Prism Planning Partners LLC	192	$67,213	0.0%	Other
Compound Planning, Inc.	11	$3,850	0.0%	Other
Arax Advisory Partners	9,591	$3,357,521	1.0%	Other
GuideStone Capital Management, LLC	224	$78,415	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,457	$510,051	0.1%	Other
Stokes Family Office, LLC	185	$64,762	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	18,794	$6,579,215	1.9%	Other
Held directly	959,381	$335,850,506	96.9%	Defined

GOLDMAN SACHS GROUP INC

$343,220,527

0.64%

980,434

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	212,256	$74,304,457	21.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	721,493	$252,573,054	73.6%	Defined
GOLDMAN SACHS INTERNATIONAL	14,767	$5,169,483	1.5%	Defined
GOLDMAN SACHS BANK AG	817	$286,007	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	19,423	$6,799,409	2.0%	Defined
Goldman Sachs Trust Company, N.A.	11,678	$4,088,117	1.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$341,449,176

0.63%

975,374

JANE STREET GROUP, LLC

$340,740,984

0.63%

973,351

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	408,765	$143,096,363	42.0%	Defined
Jane Street Global Trading, LLC	564,586	$197,644,621	58.0%	Defined

Man Group plc

$338,116,859

0.63%

965,855

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	27,959	$9,787,607	2.9%	Defined
Numeric Investors LLC	937,896	$328,329,252	97.1%	Defined

Jupiter Topco LLC

$324,612,208

0.60%

927,278

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	536,420	$187,784,549	57.8%	Defined
JANUS HENDERSON INVESTORS US LLC	105,717	$37,008,350	11.4%	Defined
Janus Henderson Investors (Jersey) Ltd	273,651	$95,797,005	29.5%	Defined
Held directly	11,490	$4,022,304	1.2%	Defined

WELLS FARGO & COMPANY/MN

$322,417,618

0.60%

921,009

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	177,527	$62,146,876	19.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	153,481	$53,729,093	16.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	332,888	$116,534,102	36.1%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	1,280	$448,089	0.1%	Defined
Wells Fargo Securities, LLC	2	$700	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	255,831	$89,558,758	27.8%	Defined

Bank of New York Mellon Corp

$312,522,885

0.58%

892,744

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	1,348	$471,893	0.2%	Defined
Mellon Investments Corporation joint	453,193	$158,649,271	50.8%	Defined
BNY Mellon Investment Adviser, Inc.	11,643	$4,075,865	1.3%	Defined
The Bank of New York Mellon	316,289	$110,723,290	35.4%	Defined
BNY Mellon, NA joint	60,291	$21,106,069	6.8%	Defined
Walter Scott & Partners Limited	10,800	$3,780,756	1.2%	Defined
BNY Mellon Advisors, Inc. joint	1,205	$421,834	0.1%	Other
Newton Investment Management North America, LLC joint	37,974	$13,293,557	4.3%	Defined
Held directly	1	$350	0.0%	Defined

Qube Research & Technologies Ltd

$302,137,715

0.56%

863,078

Focus Partners Wealth

$299,743,936

0.55%

856,240

HSBC HOLDINGS PLC

$295,781,492

0.55%

844,921

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.	48,322	$16,916,082	5.7%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	4,125	$1,444,038	0.5%	Defined
HSBC Global Asset Management (UK) Ltd	727,575	$254,702,180	86.1%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	12,190	$4,267,353	1.4%	Defined
Hang Seng Investment Management Ltd	1,147	$401,530	0.1%	Defined
HSBC BANK PLC	51,544	$18,044,008	6.1%	Defined
HSBC SECURITIES USA INC	18	$6,301	0.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$286,518,992

0.53%

818,462

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	818,462	$286,518,992	100.0%	Defined

BANK OF AMERICA CORP /DE/

$281,001,186

0.52%

802,700

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	333,361	$116,699,685	41.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	163,734	$57,318,361	20.4%	Defined
BOFA SECURITIES, INC.	22,703	$7,947,639	2.8%	Defined
MERRILL LYNCH INTERNATIONAL	2,643	$925,235	0.3%	Defined
U.S. TRUST Co OF DELAWARE	1,282	$448,789	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	274,728	$96,174,030	34.2%	Defined
BofA Securities Europe SA	4,249	$1,487,447	0.5%	Defined

BESSEMER GROUP INC

$267,161,516

0.49%

763,166

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	19,583	$6,855,420	2.6%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	596,994	$208,989,689	78.2%	Other
Bessemer Trust Co of California, N.A.	725	$253,800	0.1%	Defined
Bessemer Trust CO of Delaware, N.A.	56,542	$19,793,657	7.4%	Defined
BESSEMER TRUST Co OF FLORIDA	87,532	$30,642,326	11.5%	Defined
Bessemer Trust Co of Nevada, National Association	1,790	$626,624	0.2%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$239,137,017

0.44%

683,112

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	683,112	$239,137,017	100.0%	Defined

Swedbank AB

$236,758,642

0.44%

676,318

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	676,318	$236,758,642	100.0%	Defined

JPMORGAN CHASE & CO

$232,429,319

0.43%

663,951

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	1,693	$592,668	0.3%	Other
JPMorgan Chase Bank, N.A.	154,307	$54,018,250	23.2%	Defined
J.P. Morgan Investment Management Inc.	349,518	$122,355,766	52.6%	Defined
J.P. Morgan Securities LLC	56,747	$19,865,421	8.5%	Defined
J.P. Morgan Securities plc	15,366	$5,379,175	2.3%	Defined
JPMorgan Asset Management (UK) Ltd	10,303	$3,606,771	1.6%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	251	$87,867	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	1,345	$470,844	0.2%	Defined
55I, LLC	459	$160,681	0.1%	Defined
J.P. Morgan SE	7,311	$2,559,361	1.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	66,651	$23,332,515	10.0%	Defined

Alphinity Investment Management Pty Ltd

$225,791,298

0.42%

644,989

SG Americas Securities, LLC

$223,951,681

0.41%

639,734

WELLINGTON MANAGEMENT GROUP LLP

$221,627,915

0.41%

633,096

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	513,046	$179,602,013	81.0%	Defined
Wellington Managment Canada LLC	78,292	$27,407,680	12.4%	Defined
Wellington Management Hong Kong Ltd	22,276	$7,798,159	3.5%	Defined
Wellington Management Japan Pte Ltd	3,806	$1,332,366	0.6%	Defined
Wellington Management International Ltd	11,588	$4,056,611	1.8%	Defined
Wellington Trust Company, NA joint	4,088	$1,431,086	0.6%	Defined

UBS Group AG

$218,172,724

0.40%

623,226

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	200,736	$70,271,651	32.2%	Defined
UBS AG	386,207	$135,199,484	62.0%	Defined
UBS Switzerland AG	6,883	$2,409,531	1.1%	Defined
UBS Europe SE	29,400	$10,292,058	4.7%	Defined

LONDON CO OF VIRGINIA

$217,731,287

0.40%

621,965

ROYAL BANK OF CANADA

$212,328,301

0.39%

606,531

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.	195,039	$68,277,302	32.2%	Defined
RBC CMA LTD.	569	$199,189	0.1%	Defined
RBC Capital Markets, LLC	118,478	$41,475,593	19.5%	Defined
RBC Dominion Securities Inc.	163,512	$57,240,645	27.0%	Defined
RBC Private Counsel (USA) Inc.	551	$192,888	0.1%	Defined
RBC Trust Co (Delaware) Ltd	940	$329,065	0.2%	Defined
CITY NATIONAL BANK	1,660	$581,116	0.3%	Defined
RBC Rochdale, LLC	5,467	$1,913,832	0.9%	Defined
RBC Dominion Securities Global Ltd	1,170	$409,581	0.2%	Defined
Held directly	119,145	$41,709,090	19.6%	Sole

PRIMECAP MANAGEMENT CO/CA/

$206,182,478

0.38%

588,975

Third Point LLC

$204,790,950

0.38%

585,000

Assenagon Asset Management S.A.

$202,475,587

0.37%

578,386

CITADEL ADVISORS LLC

$194,622,466

0.36%

555,953

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	15,604	$5,462,492	2.8%	Defined
Held directly	540,349	$189,159,974	97.2%	Defined

CANADA LIFE ASSURANCE Co

$170,219,437

0.31%

486,244

Swiss National Bank

$169,328,859

0.31%

483,700

Fenimore Asset Management Inc

$168,846,462

0.31%

482,322

BARCLAYS PLC

$163,298,201

0.30%

466,473

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	311,223	$108,949,835	66.7%	Defined
BARCLAYS CAPITAL INC.	2,160	$756,151	0.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	74,802	$26,185,936	16.0%	Defined
Barclays Capital Luxembourg SaRL	75,177	$26,317,212	16.1%	Defined
Barclays Investment Solutions Ltd	3,111	$1,089,067	0.7%	Defined

Findlay Park Partners LLP

$157,136,621

0.29%

448,872

EARNEST PARTNERS LLC

$154,941,682

0.29%

442,602

Mitsubishi UFJ Asset Management Co., Ltd.

$147,448,083

0.27%

421,196

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	421,196	$147,448,083	100.0%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$144,830,959

0.27%

413,720

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	5,500	$1,925,385	1.3%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	408,220	$142,905,574	98.7%	Defined

Madison Asset Management, LLC

$139,371,268

0.26%

398,124

D. E. Shaw & Co., Inc.

$134,384,171

0.25%

383,878

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.	374,305	$131,032,951	97.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	9,573	$3,351,220	2.5%	Defined

ENVESTNET ASSET MANAGEMENT INC

$133,755,445

0.25%

382,082

Sumitomo Mitsui Trust Group, Inc.

$132,381,070

0.24%

378,156

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	378,156	$132,381,070	100.0%	Defined

ANTIPODES PARTNERS Ltd

$131,123,969

0.24%

374,565

BNP PARIBAS ARBITRAGE, SA

$130,951,034

0.24%

374,071

Quantinno Capital Management LP

$129,966,988

0.24%

371,260

Vanguard Global Advisers, LLC

$129,491,243

0.24%

369,901

PRUDENTIAL FINANCIAL INC

$124,201,334

0.23%

354,790

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	354,541	$124,114,167	99.9%	Defined
Prudential Trust Co	249	$87,167	0.1%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$119,250,645

0.22%

340,648

LOS ANGELES CAPITAL MANAGEMENT LLC

$119,175,030

0.22%

340,432

TWO SIGMA INVESTMENTS, LP

$118,784,002

0.22%

339,315

LORD, ABBETT & CO. LLC

$117,983,391

0.22%

337,028

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$115,862,317

0.21%

330,969

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	330,969	$115,862,317	100.0%	Defined

Boston Partners

$113,843,463

0.21%

325,202

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	8,091	$2,832,416	2.5%	Other
Boston Partners Trust Co	18,646	$6,527,405	5.7%	Defined
Held directly	298,465	$104,483,642	91.8%	Other

Cartenna Capital, LP

$113,772,750

0.21%

325,000

RHUMBLINE ADVISERS

$113,291,053

0.21%

323,624

Russell Investments Group, Ltd.

$112,392,415

0.21%

321,057

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	22,849	$7,998,749	7.1%	Defined
Russell Investment Management, LLC	99,394	$34,794,856	31.0%	Defined
Russell Investments Canada Limited	2,829	$990,348	0.9%	Defined
Russell Investments Capital, LLC joint	6,055	$2,119,673	1.9%	Defined
Russell Investments Implementation Services, LLC	7,199	$2,520,153	2.2%	Defined
Russell Investments Ireland Limited joint	891	$311,912	0.3%	Other
Russell Investments Japan Co., LTD. joint	12,359	$4,326,514	3.8%	Other
Russell Investments Limited joint	160,131	$56,057,057	49.9%	Other
Russell Investments Trust Company joint	9,350	$3,273,153	2.9%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$111,614,218

0.21%

318,834

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	318,834	$111,614,218	100.0%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$109,969,939

0.20%

314,137

NATIXIS ADVISORS, LLC

$108,272,100

0.20%

309,287

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.	309,287	$108,272,100	100.0%	Defined

FEDERATED HERMES, INC.

$106,363,516

0.20%

303,835

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	1,840	$644,128	0.6%	Defined
FEDERATED MDTA LLC	301,984	$105,715,538	99.4%	Defined
HERMES INVESTMENT MANAGEMENT LTD	11	$3,850	0.0%	Defined

CITIGROUP INC

$101,774,799

0.19%

290,727

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	835	$292,308	0.3%	Defined
Citibank, N.A. joint	47,533	$16,639,877	16.3%	Defined
Citigroup Financial Products Inc. joint	242,359	$84,842,614	83.4%	Defined

California Public Employees Retirement System

$101,381,322

0.19%

289,603

National Pension Service

$99,030,602

0.18%

282,888

JONES FINANCIAL COMPANIES LLLP

$98,939,933

0.18%

282,629

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.	282,087	$98,750,196	99.8%	Sole
Edward Jones Trust Company	542	$189,737	0.2%	Sole

SEI INVESTMENTS CO

$93,639,872

0.17%

267,489

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	62,534	$21,891,276	23.4%	Defined
SEI TRUST CO	204,955	$71,748,596	76.6%	Sole

DSM CAPITAL PARTNERS LLC

$92,841,014

0.17%

265,207

Robeco Institutional Asset Management B.V.

$91,751,946

0.17%

262,096

TD Asset Management Inc

$91,268,850

0.17%

260,716

NATIONAL BANK OF CANADA /FI/

$89,895,172

0.17%

256,792

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.	794	$277,955	0.3%	Defined
NBC Global Finance Ltd	164,039	$57,425,132	63.9%	Defined
Manager 6	354	$123,924	0.1%	Defined
Manager 7	3,935	$1,377,525	1.5%	Defined
Held directly	87,670	$30,690,636	34.1%	Defined

ALLIANCEBERNSTEIN L.P.

$88,499,796

0.16%

252,806

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	252,806	$88,499,796	100.0%	Defined

Styrax Capital, LP

$87,517,500

0.16%

250,000

SCHRODER INVESTMENT MANAGEMENT GROUP

$85,969,489

0.16%

245,578

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	151,109	$52,898,727	61.5%	Sole
Schroder Investment Management North America Inc.	91,048	$31,873,173	37.1%	Sole
Schroder Investment Management North America Limited	2,890	$1,011,702	1.2%	Sole
Schroder Wealth Management (US) Limited	531	$185,887	0.2%	Sole

Caisse de depot et placement du Quebec

$84,129,872

0.16%

240,323

DANSKE BANK A/S

$82,432,032

0.15%

235,473

WEDGE CAPITAL MANAGEMENT L L P/NC

$80,561,959

0.15%

230,131

Candriam S.C.A.

$79,965,089

0.15%

228,426

Point72 Asset Management, L.P.

$79,653,177

0.15%

227,535

SNYDER CAPITAL MANAGEMENT L P

$76,890,074

0.14%

219,642

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	218,300	$76,420,281	100.0%	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	215,700	$75,510,099	100.0%	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	208,294	$72,917,480	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	37,124	$12,995,998	18.3%	Other
SEI INVESTMENTS MANAGEMENT CORP	15,665	$5,483,846	7.7%	Defined
Held directly	150,181	$52,573,862	74.0%	Sole

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	199,931	$69,989,845	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	192,708	$67,461,289	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	68,916	$24,125,424	37.7%	Defined
Raymond James Financial Services Advisors, Inc.	53,437	$18,706,690	29.2%	Defined
SCOUT INVESTMENTS, INC. joint	53,061	$18,575,064	29.0%	Defined
ClariVest Asset Management LLC joint	8	$2,800	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	626	$219,143	0.3%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	4,985	$1,745,098	2.7%	Defined
RAYMOND JAMES TRUST N.A.	1,733	$606,671	0.9%	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/	172,117	$60,252,997	100.0%	Sole

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	129,555	$45,353,318	75.4%	Defined
abrdn Investments Ltd	42,215	$14,778,205	24.6%	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	125,873	$44,064,361	74.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	10,506	$3,677,833	6.2%	Defined
Rockefeller Trust Co (Delaware) joint	17,221	$6,028,555	10.2%	Defined
ROCKEFELLER FINANCIAL LLC	15,654	$5,479,995	9.2%	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	167,626	$58,680,833	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	160,985	$56,356,018	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	80,893	$28,318,212	50.5%	Defined
CIBC National Trust Co	55,321	$19,366,222	34.6%	Defined
CIBC WORLD MARKETS CORP	23,862	$8,353,370	14.9%	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	21,091	$7,383,326	13.8%	Defined
Nordea Investment Funds S.A.	92,351	$32,329,314	60.3%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	2,987	$1,045,659	2.0%	Defined
Held directly	36,717	$12,853,520	24.0%	Sole

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	150,051	$52,528,353	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	102,553	$35,900,728	68.5%	Defined
Allianz Global Investors GmbH	44,989	$15,749,299	30.0%	Defined
Allianz Global Investors UK Ltd	2,237	$783,106	1.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2,291	$802,010	1.6%	Other
VANGUARD GROUP INC	30,914	$10,822,063	21.2%	Other
Held directly	112,506	$39,384,975	77.2%	Sole

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.	54,908	$19,221,643	39.6%	Defined
BMO Bank N.A.	10,797	$3,779,705	7.8%	Defined
BMO Delaware Trust Co	177	$61,962	0.1%	Defined
BMO Family Office, LLC	4,716	$1,650,930	3.4%	Defined
BMO NESBITT BURNS INC.	16,224	$5,679,535	11.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	125	$43,758	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	10	$3,500	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	10	$3,500	0.0%	Defined
Held directly	51,556	$18,048,208	37.2%	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	121,216	$42,434,085	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	23,490	$8,223,144	19.7%	Defined
Held directly	95,848	$33,553,509	80.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	112,500	$39,382,875	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	32,861	$11,503,650	34.6%	Defined
Held directly	62,102	$21,740,047	65.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	93,746	$32,817,662	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	2,248	$786,957	2.4%	Defined
Held directly	89,558	$31,351,569	97.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	89,600	$31,366,272	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	31,365	$10,979,945	35.7%	Defined
Bank Vontobel Europe AG	236	$82,616	0.3%	Defined
Vontobel Asset Management Ltd	45,587	$15,958,641	52.0%	Defined
Vontobel Asset Management S.A.	10,370	$3,630,225	11.8%	Defined
Held directly	181	$63,362	0.2%	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	86,880	$30,414,081	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	85,937	$30,083,965	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	81,701	$28,601,069	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	2,696	$943,788	3.2%	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	9,526	$3,334,766	11.6%	Defined
Held directly	72,340	$25,324,063	88.4%	Sole

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.	80,625	$28,224,393	100.0%	Other

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	79,298	$27,759,850	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC joint	78,150	$27,357,970	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 INTERNATIONAL	2,624	$918,583	3.4%	Defined
Fiduciary Trust Co International of Pennsylvania	1,031	$360,922	1.3%	Defined
Fiduciary Trust International of California	10	$3,500	0.0%	Defined
Fiduciary Trust International of the South	298	$104,320	0.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	5,020	$1,757,351	6.5%	Defined
FRANKLIN ADVISERS INC	41,110	$14,391,377	53.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	26,169	$9,160,981	33.7%	Defined
Franklin Templeton International Services S.a r.l	1,262	$441,788	1.6%	Defined
PUTNAM ADVISORY CO LLC	101	$35,357	0.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	74,051	$25,923,033	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	72,739	$25,463,741	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	70,142	$24,554,609	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 joint	70,000	$24,504,900	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 2	270	$91,835	0.4%	Defined
Held directly	64,329	$21,880,222	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	34,983	$12,246,498	56.6%	Sole
Held directly	26,868	$9,405,680	43.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	58,502	$20,479,795	95.0%	Defined
Strategas Asset Management, LLC joint	2,987	$1,045,659	4.9%	Defined
BAIRD TRUST Co	78	$27,305	0.1%	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	58,073	$20,329,613	94.9%	Defined
PNC Delaware Trust Company	2,015	$705,389	3.3%	Defined
PNC Ohio Trust Company	146	$51,110	0.2%	Defined
PNC Wealth Management LLC	977	$342,018	1.6%	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	1,370	$479,595	2.2%	Other
Held directly	59,749	$20,916,332	97.8%	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	60,888	$21,315,062	100.0%	Sole

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	60,688	$21,245,048	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	49	$17,153	0.1%	Defined
Held directly	58,492	$20,476,294	99.9%	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	$1,750	0.0%	Defined
Canada Trust Co	50	$17,503	0.1%	Defined
Held directly	54,899	$19,218,492	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	53,821	$18,841,117	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	53,300	$18,658,731	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	53,181	$18,617,071	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	53,108	$18,591,517	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	10,735	$3,758,001	21.2%	Other
Alpha Architect, LLC	29,410	$10,295,558	58.1%	Other
Cambria Investment Management, L.P.	1,486	$520,204	2.9%	Other
The Rock Creek Group, LP	1,332	$466,293	2.6%	Other
JLens	683	$239,097	1.3%	Other
Research Affiliates, LLC	136	$47,609	0.3%	Other
Stance Capital, LLC	5,380	$1,883,376	10.6%	Other
Held directly	1,475	$516,353	2.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	50,405	$17,645,277	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	50,261	$17,594,868	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	5,832	$2,041,608	11.7%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	44,043	$15,418,133	88.3%	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	6,315	$2,210,692	13.6%	Defined
Held directly	40,201	$14,073,164	86.4%	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	45,800	$16,033,206	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	43,840	$15,347,068	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	43,600	$15,263,052	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	43,562	$15,249,749	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	41,859	$14,653,579	97.0%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	1,282	$448,789	3.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	43,048	$15,069,813	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	32,851	$11,500,149	77.6%	Sole
Held directly	9,472	$3,315,863	22.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	40,000	$14,002,800	97.8%	Sole
Held directly joint	902	$315,763	2.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	40,000	$14,002,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	39,657	$13,882,725	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Parametric Portfolio Associates joint	38,006	$13,304,760	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	37,735	$13,209,891	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	37,530	$13,138,127	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	36,357	$12,727,494	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	35,248	$12,339,267	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Congress Asset Management	134	$46,909	0.4%	Other
Jennison Associates	3	$1,050	0.0%	Other
Madison Investment Advisors	30,502	$10,677,835	89.6%	Other
Reinhart Partners	3,403	$1,191,288	10.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	33,663	$11,784,406	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	31,900	$11,167,233	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	30,000	$10,502,100	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	11,062	$3,872,474	37.8%	Defined
Boston Trust Walden Inc.	18,217	$6,377,225	62.2%	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.	18,475	$6,467,543	63.8%	Defined
Amundi	10,490	$3,672,234	36.2%	Other

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.	28,885	$10,111,771	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\	27,003	$9,452,940	94.4%	Defined
Stifel Independent Advisors, LLC	68	$23,804	0.2%	Defined
1919 Investment Counsel, LLC	1,437	$503,050	5.0%	Defined
Held directly	102	$35,707	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	27,400	$9,591,918	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	26,972	$9,442,088	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	25,578	$8,954,090	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	22,352	$7,824,764	87.9%	Defined
Global X Investments Canada Inc. joint	3,078	$1,077,515	12.1%	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.	17,340	$6,070,213	70.3%	Defined
OSAIC INSTITUTIONS, INC.	372	$130,226	1.5%	Defined
CW Advisors, LLC	4,018	$1,406,581	16.3%	Sole
Osaic Advisory Services, LLC	2,940	$1,029,205	11.9%	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	10,030	$3,511,202	41.0%	Sole
WELLINGTON LARGE CAP EQUITY	10,927	$3,825,214	44.6%	Sole
MED S&P 500 STOCK INDEX	3,519	$1,231,896	14.4%	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	7,430	$2,601,020	32.2%	Sole
Held directly	15,615	$5,466,343	67.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Enterprise Trust & Investment Co	2,600	$910,182	12.1%	Defined
FIFTH AVENUE FAMILY OFFICE	8	$2,800	0.0%	Defined
Held directly	18,965	$6,639,077	87.9%	Sole

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	20,979	$7,344,118	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	9,644	$3,376,075	46.0%	Defined
Desjardins Securities inc.	2,566	$898,279	12.2%	Defined
Regime de rentes du Mouvement Desjardins	8,420	$2,947,589	40.2%	Defined
Desjardins Financial Security Life Assurance Company	274	$95,919	1.3%	Defined
Held directly	55	$19,253	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	6,687	$2,340,918	31.9%	Sole
Macquarie Investment Management Australia Limited	13,408	$4,693,738	64.1%	Sole
Macquarie Financial Limited	838	$293,358	4.0%	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	20,870	$7,305,960	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	9,973	$3,491,248	48.8%	Defined
Willow Street Trust Co of Wyoming, LLC	85	$29,755	0.4%	Other
Held directly	10,394	$3,638,627	50.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	19,700	$6,896,379	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	11,885	$4,160,581	60.6%	Defined
Held directly	7,721	$2,702,890	39.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	19,160	$6,707,341	100.0%	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	18,600	$6,511,302	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	18,000	$6,301,260	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	17,091	$5,983,046	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	16,988	$5,946,989	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 joint	15,000	$5,251,050	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,474	$516,003	10.3%	Other
Held directly	12,866	$4,503,999	89.7%	Sole

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	13,905	$4,867,723	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	12,927	$4,525,354	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Herbert John K III joint	8,468	$2,964,392	66.6%	Other
Held directly	4,250	$1,487,797	33.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	3,956	$1,384,876	32.8%	Defined
Truist Advisory Services, Inc.	8,119	$2,842,218	67.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	4,491	$1,572,164	38.8%	Defined
Blue Trust, Inc.	3,916	$1,370,874	33.8%	Defined
HANetf Management Limited	5	$1,750	0.0%	Defined
RIDGELINE RESEARCH LLC	454	$158,931	3.9%	Defined
Held directly	2,703	$946,239	23.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	1,243	$435,137	11.0%	Other
AQR Capital Management	2,365	$827,915	20.9%	Other
Parametric	87	$30,456	0.8%	Other
Manager 31	8	$2,800	0.1%	Other
Natixis UMA	191	$66,863	1.7%	Other
Aperio	23	$8,051	0.2%	Other
Vanguard Direct Indexing	22	$7,701	0.2%	Other
Dimensional Fund Advisors	2	$700	0.0%	Other
Held directly	7,389	$2,586,667	65.2%	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.	10,668	$3,734,546	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	6,127	$2,144,878	58.5%	Other
Held directly	4,355	$1,524,554	41.5%	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	1,536	$537,706	15.3%	Defined
Wilmington Trust Investment Advisors, Inc. joint	132	$46,208	1.3%	Defined
Wilmington Trust National Association joint	3,644	$1,275,654	36.3%	Defined
Wilmington Trust Company	2,839	$993,848	28.3%	Defined
Wilmington Funds Management Corp	1,550	$542,608	15.5%	Defined
Wilmington Trust Investment Management, LLC	330	$115,523	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA INTERNATIONAL PLC	1,430	$500,600	14.6%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	8,365	$2,928,335	85.4%	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	2,689	$941,338	29.0%	Sole
Held directly	6,597	$2,309,411	71.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Investments III Luxembourg S.A.	8,934	$3,127,525	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	8,734	$3,057,511	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	8,731	$3,056,461	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	4,949	$1,732,496	59.5%	Sole
Held directly	3,371	$1,180,085	40.5%	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	8,193	$2,868,123	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 joint	8,039	$2,814,212	99.1%	Other
DSM Capital Management joint	76	$26,605	0.9%	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	1,990	$696,639	26.6%	Defined
Held directly	5,499	$1,925,034	73.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	4,797	$1,679,285	64.6%	Other
Held directly	2,630	$920,684	35.4%	Sole

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	3,480	$1,218,243	47.2%	Defined
Leap GP LLC joint	3,896	$1,363,872	52.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	7,227	$2,529,955	100.0%	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.	7,141	$2,499,849	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	6,716	$2,351,070	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acuitas Investments, LLC	6,354	$2,224,344	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	1,184	$414,482	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	3,297	$1,154,180	51.9%	Defined
Held directly	1,872	$655,331	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	5,956	$2,085,016	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	5,767	$2,018,853	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	5,499	$1,925,034	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	5,380	$1,883,376	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	5,371	$1,880,225	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.	5,202	$1,821,064	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	5,166	$1,808,461	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	9	$3,150	0.2%	Defined
Held directly	4,752	$1,663,532	99.8%	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	4,141	$1,449,639	89.4%	Other
Held directly	492	$172,234	10.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	4,407	$1,542,758	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	130	$45,509	3.2%	Defined
Held directly	3,928	$1,375,074	96.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	3,892	$1,362,472	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	3,567	$1,248,699	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	3,509	$1,228,395	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	2,735	$957,441	81.3%	Defined
Synovus Securities, Inc.	3	$1,050	0.1%	Defined
Pinnacle Bank	628	$219,843	18.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	3,361	$1,176,585	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	408	$142,828	13.1%	Other
Held directly	2,716	$950,790	86.9%	Sole

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	847	$296,509	27.3%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	55	$19,253	1.8%	Other
55I, LLC	15	$5,251	0.5%	Other
Ethic Inc.	2	$700	0.1%	Other
Aptus Capital Advisors, LLC	0	$0	0.0%	Other
First Trust Direct Indexing L.P.	121	$42,358	3.9%	Other
Fidelity Institutional Asset Management Trust Co	16	$5,601	0.5%	Other
Vanguard Personalized Indexing Management, LLC	6	$2,100	0.2%	Other
Manager 82	21	$7,351	0.7%	Other
Manager 83	11	$3,850	0.4%	Other
SEI INVESTMENTS MANAGEMENT CORP	77	$26,955	2.5%	Other
Held directly	1,936	$677,735	62.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	3,100	$1,085,217	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	1,752	$613,321	57.3%	Sole
Held directly	1,305	$456,838	42.7%	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	63	$22,054	2.1%	Other
Aperio Group, LLC	322	$112,722	10.6%	Other
Held directly	2,665	$932,936	87.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	3,018	$1,056,511	99.0%	Defined
Key National Trust Co of Delaware	29	$10,152	1.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	2,862	$1,001,900	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	206	$72,114	7.3%	Other
Aperio Group, LLC	2,477	$867,123	87.3%	Other
BANK OF AMERICA CORP /DE/	94	$32,906	3.3%	Other
Held directly	59	$20,654	2.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	3	$1,050	0.1%	Other
Alpha Planning & Financial Services	5	$1,750	0.2%	Other
Arcadia Wealth Management, LLC	46	$16,103	1.7%	Other
B.O.S.S. Retirement Advisors, LLC	168	$58,811	6.1%	Other
Blackston Financial Advisory Group, LLC	2	$700	0.1%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	5	$1,750	0.2%	Other
Centennnial Advisors, LLC	12	$4,200	0.4%	Other
Cruz Investments and Wealth Management	50	$17,503	1.8%	Other
Decker Retirement Planning Inc.	175	$61,262	6.4%	Other
FSA Advisors, Inc.	6	$2,100	0.2%	Other
Global Wealth Management, Inc	37	$12,952	1.3%	Other
Golden Reserve Retirement LLC	3	$1,050	0.1%	Other
Hobart Private Capital, LLC	107	$37,457	3.9%	Other
HOWARD BAILEY SECURITIES, LLC	28	$9,801	1.0%	Other
Mach-1 Financial Group, LLC	24	$8,401	0.9%	Other
Networth Advisors LLC	13	$4,550	0.5%	Other
POM Investment Strategies, LLC	19	$6,651	0.7%	Other
Spectrum Advisors, Inc	9	$3,150	0.3%	Other
Strategy Financial Group	18	$6,301	0.7%	Other
The Lifewealth Group	67	$23,454	2.4%	Other
VCI Wealth Management LLC	26	$9,101	0.9%	Other
Wellment Financial	3	$1,050	0.1%	Other
Witt Finanical Group LLC	50	$17,503	1.8%	Other
Held directly	1,873	$655,680	68.1%	Sole

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)	2,703	$946,239	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	992	$347,269	38.8%	Defined
Held directly	1,566	$548,209	61.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	1,304	$456,491	53.4%	Defined
Johnson Wealth Inc.	1,138	$398,379	46.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	2,199	$769,803	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	2,090	$731,646	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	2,022	$707,841	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	2,000	$700,140	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	1,989	$696,289	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	1,900	$665,133	96.9%	Defined
Guggenheim Partners Investment Management, LLC joint	60	$21,004	3.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	1,946	$681,236	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	666	$233,146	35.6%	Defined
Marex Securities Products Inc.	1,206	$422,184	64.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL HOLDINGS, LLC	3	$1,050	0.2%	Other
REINHART PARTNERS, INC.	0	$0	0.0%	Other
GOLDMAN SACHS ASSET MANAGEMENT	31	$10,852	1.7%	Other
MORGAN STANLEY & CO. LLC	127	$44,458	6.8%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	423	$148,079	22.8%	Other
FOCUS PARTNERS WEALTH	1,265	$442,838	68.0%	Other
HECK CAPITAL ADVISORS, LLC	10	$3,500	0.5%	Other

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	1,700	$595,119	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	1,614	$565,012	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	1,600	$560,112	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	1,594	$558,011	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quilter Cheviot Ltd	1,547	$541,558	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	182	$63,712	11.8%	Other
Quantinno Capital Management LP	1,357	$475,044	88.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	1,486	$520,204	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	1,204	$421,484	85.1%	Sole
Evelyn Partners Investment Management Services Ltd	210	$73,514	14.9%	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	1,361	$476,445	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	1,346	$471,194	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTMENT PLANNERS, INC.	30	$10,502	2.3%	Sole
MJP ASSOCIATES INC /ADV	560	$196,039	42.6%	Sole
Roman Retirement Planning	5	$1,750	0.4%	Sole
Redwood Private Wealth	715	$250,300	54.4%	Sole
Taiko Private Wealth, LLC	5	$1,750	0.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	1,274	$445,989	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	426	$149,129	35.6%	Other
Held directly	771	$269,903	64.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	1,134	$396,979	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.	1,039	$363,722	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	1,003	$351,120	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SWISS REINSURANCE CO LTD	936	$327,665	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	908	$317,863	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMCG INVESTMENTS, LLC	860	$301,060	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VANGUARD PERSONALIZED INDEXING MANAGEMENT	2	$700	0.2%	Other
Held directly	854	$298,959	99.8%	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	749	$262,202	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HAHN CAPITAL MANAGEMENT LLC	702	$245,749	99.2%	Other
AQR CAPITAL MANAGEMENT LLC	6	$2,100	0.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	700	$245,049	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	692	$242,248	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	690	$241,548	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	673	$235,597	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	108	$37,807	16.1%	Other
Assetmark	10	$3,500	1.5%	Other
Capital Group	223	$78,065	33.2%	Other
Orion	295	$103,270	44.0%	Other
Held directly	35	$12,251	5.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pathstone LLC	664	$232,446	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities	52	$18,203	7.9%	Other
Held directly	604	$211,442	92.1%	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	280	$98,019	43.1%	Other
Held directly	369	$129,175	56.9%	Sole

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.	588	$205,841	100.0%	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.	582	$203,740	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 Private Bank Ltd	479	$167,683	84.5%	Defined
EFG Private Wealth Management (Americas) Corp.	88	$30,806	15.5%	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	150	$52,510	29.8%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	354	$123,924	70.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	500	$175,035	100.0%	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	35	$12,252	7.5%	Other
55I, LLC	29	$10,152	6.2%	Other
Boston Partners	21	$7,351	4.5%	Other
Dimensional Fund Advisors Ltd.	141	$49,359	30.1%	Other
JPMORGAN CHASE & CO	3	$1,050	0.6%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	19	$6,651	4.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	48	$16,803	10.3%	Other
Quantinno Capital Management LP	163	$57,061	34.8%	Other
Vanguard Personalized Indexing Management, LLC	9	$3,150	1.9%	Other

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	176	$61,612	38.4%	Sole
West Financial Services, Inc.	201	$70,364	43.9%	Sole
SSB Wealth Management, Inc.	81	$28,355	17.7%	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	294	$102,919	100.0%	Defined

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	164	$57,411	74.2%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	57	$19,953	25.8%	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	209	$73,164	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Mutual Funds Ltd	179	$62,662	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	144	$50,410	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	135	$47,259	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	34	$11,902	28.1%	Other
Held directly	87	$30,456	71.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	56	$19,603	63.6%	Defined
Held directly	32	$11,202	36.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	86	$30,106	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	77,485	$21,800	89.5%	Defined
Deka Vermoegensmanagement GmbH	9,133	$2,569	10.5%	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.	66	$23,104	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	45	$15,753	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	35	$12,252	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	14	$4,900	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	4	$1,400	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	3	$1,050	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	3	$1,050	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	553,953	$156,419,708	44.0%	Defined
JANUS HENDERSON INVESTORS US LLC joint	109,963	$31,050,251	8.7%	Defined
Janus Henderson Investors (Jersey) Ltd	595,248	$168,080,177	47.3%	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	31,234	$8,819,544	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	17,861	$5,043,410	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	6,144	$1,734,881	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	2,790	$787,812	65.3%	Defined
Held directly	1,480	$417,907	34.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WBI INVESTMENTS, LLC	2,790	$787,812	65.3%	Defined
Held directly	1,480	$417,907	34.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
APERIO GROUP, LLC	49	$13,836	3.4%	Other
BOSTON PARTNERS	82	$23,154	5.8%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	258	$72,851	18.2%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	60	$16,942	4.2%	Other
Held directly	972	$274,463	68.4%	Sole

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	1,228	$346,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	1,199	$338,561	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC	1,176	$332,067	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	1,000	$282,369	100.0%	Sole

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	922	$260,345	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	500	$141,185	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	200	$56,474	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	154	$43,484	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	94	$26,542	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	2	$1	100.0%	Defined

Key facts CIK 1601046 CUSIP 49338L103 13F (30d) 1015 filings 977 filers Visit website Investor relations