KMB · Kimberly Clark Corp

$109.31 +0.62 (+0.57%) At close · Aug 21

Market Cap

$36.39B

332.58M

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: 1,712

Total Value: $36,009,684,203

Total Shares: 328,855,543

Institutional Ownership Trend

26 quarters

Superinvestors Holding KMB

All superinvestors →

Joel Greenblatt $45,692,201 Ray Dalio $16,478,233 Mario Gabelli $538,751

Holder Concentration

Across 1,712 13F filers · Δ vs Mar 31, 2026

Top Holder

9.9%

−0.1 pts

Top 5

31.8%

−0.9 pts

Top 10

45.3%

−0.4 pts

HHI

301

Broadly held−5

Quarterly Activity

vs Mar 31, 2026

New

202

Increased

625

Decreased

626

Sold Out

146

Unchanged

259

Holder count: +56

Institutional value: +23.2%

Shares held: +8.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+9,507,375	13,133,613
Mega GEODE CAPITAL MANAGEMENT, LLC	+2,561,706	11,199,927
Mega JPMORGAN CHASE & CO	+2,323,309	4,171,741
Mega BlackRock, Inc.	+2,123,516	32,321,354
Mega TWO SIGMA INVESTMENTS, LP	+1,917,006	7,115,332

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−2,470,167	6,486,357
Mega D. E. Shaw & Co., Inc.	−1,346,291	532,388
Large Squarepoint Ops LLC	−1,107,785	1,113,330
Mega Invesco Ltd.	−1,024,313	4,944,321
Large Point72 Asset Management, L.P.	−868,524	144,200

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	5,773,617	$633,769,938
Large THORNBURG INVESTMENT MANAGEMENT INC	5,760,888	$632,372,675
Mid DONALDSON CAPITAL MANAGEMENT, LLC	534,439	$58,665,369
Large Epoch Investment Partners, Inc.	532,281	$58,428,484
Mid Advisors Capital Management, LLC	247,826	$27,203,860

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large MARSHALL WACE, LLP	1,182,430	$114,069,020
Large Freestone Grove Partners LP	486,963	$46,977,320
Large PFA Pension, Forsikringsaktieselskab	481,343	$46,435,159
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	385,999	$37,237,323
Large CWM, LLC	192,839	$18,603,178

Filter: New 202 Increased 625 Reduced 626 Sold out 146 Unchanged 259

Showing 100 of 1,749

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$3,547,915,019

9.85%

32,321,354

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	601,895	$66,070,014	1.9%	Sole
BlackRock Investment Management (Australia) Ltd	217,075	$23,828,322	0.7%	Sole
BlackRock Asset Management Canada Ltd	636,643	$69,884,302	2.0%	Sole
BLACKROCK (SINGAPORE) LTD.	23,688	$2,600,231	0.1%	Sole
BlackRock Asset Management North Asia Ltd	56,159	$6,164,573	0.2%	Sole
BlackRock Investment Management, LLC	505,703	$55,511,018	1.6%	Sole
BLACKROCK ADVISORS LLC	233,533	$25,634,917	0.7%	Sole
BlackRock Fund Advisors	16,103,966	$1,767,732,347	49.8%	Sole
BlackRock Institutional Trust Company, N.A.	6,716,793	$737,302,367	20.8%	Sole
BlackRock Japan Co. Ltd	349,463	$38,360,553	1.1%	Sole
BlackRock Fund Managers Ltd.	446,173	$48,976,410	1.4%	Sole
BlackRock Investment Management (UK) Ltd.	1,064,110	$116,807,354	3.3%	Sole
BlackRock (Netherlands) B.V.	947,199	$103,974,034	2.9%	Sole
BlackRock Asset Management Ireland Ltd	3,575,654	$392,499,539	11.1%	Sole
BlackRock Advisors (UK) Ltd	16,798	$1,843,916	0.1%	Sole
BlackRock Asset Management Deutschland AG	69,245	$7,601,023	0.2%	Sole
BlackRock (Luxembourg) S.A.	27,023	$2,966,314	0.1%	Sole
BlackRock Life Ltd	81,834	$8,982,918	0.3%	Sole
BlackRock Asset Management Schweiz AG	12,413	$1,362,575	0.0%	Sole
Aperio Group, LLC	574,312	$63,042,228	1.8%	Sole
SpiderRock Advisors, LLC	61,675	$6,770,064	0.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,377,804,260

6.60%

21,661,695

STATE STREET CORP

$2,314,121,963

6.43%

21,081,552

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	21,081,552	$2,314,121,963	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,767,258,470

4.91%

16,099,649

FMR LLC

$1,441,676,698

4.00%

13,133,613

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	6,929,291	$760,628,273	52.8%	Defined
FIDELITY MANAGEMENT TRUST CO	431,813	$47,400,113	3.3%	Defined
STRATEGIC ADVISERS LLC	1,485,995	$163,117,671	11.3%	Defined
Fidelity Institutional Asset Management Trust Co	398,268	$43,717,878	3.0%	Defined
FIAM LLC	3,888,246	$426,812,763	29.6%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,229,415,985

3.41%

11,199,927

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	1,080,044	$118,556,429	9.6%	Defined
Held directly	10,119,883	$1,110,859,556	90.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,186,910,956

3.30%

10,812,708

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$895,337,903

2.49%

8,156,490

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	1,609,674	$176,693,914	19.7%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	235,505	$25,851,383	2.9%	Defined
MFS International (U.K.) Ltd.	408,858	$44,880,342	5.0%	Defined
MFS Investment Management K.K.	108,482	$11,908,069	1.3%	Defined
MFS Heritage Trust CO	415,679	$45,629,083	5.1%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	162,567	$17,844,979	2.0%	Defined
Held directly	5,215,725	$572,530,133	63.9%	Sole

TWO SIGMA INVESTMENTS, LP

$774,386,954

2.15%

7,054,632

BANK OF AMERICA CORP /DE/

$755,397,727

2.10%

6,881,641

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,183,031	$129,861,312	17.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,022,123	$221,968,441	29.4%	Defined
BOFA SECURITIES, INC.	938,201	$102,986,323	13.6%	Defined
MERRILL LYNCH INTERNATIONAL	17,529	$1,924,158	0.3%	Defined
U.S. TRUST Co OF DELAWARE	3,483	$382,328	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,704,552	$296,878,672	39.3%	Defined
BofA Securities Europe SA	12,722	$1,396,493	0.2%	Defined

MORGAN STANLEY

$752,766,207

2.09%

6,857,668

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	1,973	$216,576	0.0%	Defined
MORGAN STANLEY & CO. LLC	403,103	$44,248,616	5.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	943,982	$103,620,904	13.8%	Defined
MORGAN STANLEY AIP GP LP	1,175	$128,979	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	23,240	$2,551,054	0.3%	Defined
Morgan Stanley Investment Management LTD	18,183	$1,995,946	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,902,322	$318,587,885	42.3%	Defined
Morgan Stanley Bank, N.A.	67,357	$7,393,777	1.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,898,354	$208,382,318	27.7%	Defined
EATON VANCE MANAGEMENT	379,154	$41,619,734	5.5%	Defined
Calvert Research & Management	93,988	$10,317,062	1.4%	Defined
BOSTON MANAGEMENT & RESEARCH	121,123	$13,295,671	1.8%	Defined
Eaton Vance Trust Co	3,714	$407,685	0.1%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$712,007,405

1.98%

6,486,357

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	6,307,940	$692,422,573	97.2%	Defined
Wellington Managment Canada LLC	134,775	$14,794,251	2.1%	Defined
Wellington Management Singapore Pte. Ltd.	23,304	$2,558,080	0.4%	Defined
Wellington Management International Ltd	12,181	$1,337,108	0.2%	Defined
Wellington Trust Company, NA joint	8,157	$895,393	0.1%	Defined

NORGES BANK

$633,769,938

1.76%

5,773,617

THORNBURG INVESTMENT MANAGEMENT INC

$632,372,675

1.76%

5,760,888

AMERICAN CENTURY COMPANIES INC

$615,581,707

1.71%

5,607,923

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	5,607,923	$615,581,707	100.0%	Defined

Sessa Capital IM, L.P.

$572,125,081

1.59%

5,212,035

Invesco Ltd.

$542,738,108

1.51%

4,944,321

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	341,347	$37,469,657	6.9%	Defined
Invesco Canada Ltd. joint	1,997	$219,210	0.0%	Defined
Invesco Trust Co joint	135,077	$14,827,402	2.7%	Defined
Invesco Hong Kong Limited joint	1,634	$179,364	0.0%	Defined
Invesco Asset Management Limited joint	4,272	$468,937	0.1%	Defined
Invesco Management S.A.	41,597	$4,566,102	0.8%	Defined
Invesco Asset Management (Japan) Limited joint	10,365	$1,137,764	0.2%	Defined
Invesco Investment Advisers LLC	6,017	$660,486	0.1%	Defined
Invesco Capital Management LLC	4,402,015	$483,209,186	89.0%	Defined

UBS Group AG

$508,555,077

1.41%

4,632,915

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	686,692	$75,378,180	14.8%	Defined
UBS AG	3,526,705	$387,126,407	76.1%	Defined
UBS Switzerland AG	419,397	$46,037,208	9.1%	Defined
UBS Securities LLC	121	$13,282	0.0%	Defined

JPMORGAN CHASE & CO

$457,932,003

1.27%

4,171,741

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	1,532	$168,167	0.0%	Other
JPMorgan Chase Bank, N.A.	404,151	$44,363,654	9.7%	Other
J.P. Morgan Investment Management Inc.	2,591,086	$284,423,510	62.1%	Defined
J.P. Morgan Securities LLC	622,542	$68,336,435	14.9%	Defined
J.P. Morgan Securities plc	29,217	$3,207,150	0.7%	Defined
JPMorgan Asset Management (UK) Ltd	351,658	$38,601,498	8.4%	Defined
JPMorgan Asset Management (Canada) Inc.	4,974	$545,995	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	36,421	$3,997,933	0.9%	Defined
JPMorgan Asset Management (Japan) Ltd	20,501	$2,250,394	0.5%	Defined
55I, LLC	996	$109,330	0.0%	Other
J.P. Morgan SE	15,850	$1,739,854	0.4%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	92,813	$10,188,083	2.2%	Defined

NORTHERN TRUST CORP

$403,599,369

1.12%

3,676,773

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	2,888,042	$317,020,369	78.5%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	640,102	$70,263,996	17.4%	Defined
Northern Trust Asset Management Australia Pty Ltd	89,256	$9,797,631	2.4%	Defined
Northern Trust Co of Hong Kong Ltd	35,933	$3,944,365	1.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	14,814	$1,626,132	0.4%	Other
Green Century Capital Management, Inc. joint	8,626	$946,876	0.2%	Other

GOLDMAN SACHS GROUP INC

$387,171,082

1.08%

3,527,112

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	1,053,825	$115,678,370	29.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,438,085	$267,628,590	69.1%	Defined
GOLDMAN SACHS INTERNATIONAL	4,023	$441,604	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	2,067	$226,894	0.1%	Defined
Goldman Sachs Trust Company, N.A.	29,112	$3,195,624	0.8%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$355,065,992

0.99%

3,234,636

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	1,455,660	$159,787,798	45.0%	Defined
Nordea Investment Funds S.A.	1,248,343	$137,030,611	38.6%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	3,119	$342,372	0.1%	Defined
Held directly	527,514	$57,905,211	16.3%	Sole

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

$342,127,620

0.95%

3,116,768

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	191,036	$20,970,021	6.1%	Defined
UBS Asset Management Switzerland AG	969,122	$106,380,521	31.1%	Defined
UBS Asset Management (UK) Ltd.	1,356,666	$148,921,226	43.5%	Defined
UBS Asset Management Life Ltd.	2,556	$280,572	0.1%	Defined
Held directly	597,388	$65,575,280	19.2%	Defined

FEDERATED HERMES, INC.

$296,015,439

0.82%

2,696,688

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	948,723	$104,141,323	35.2%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	1,571,429	$172,495,761	58.3%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	833	$91,438	0.0%	Defined
FEDERATED MDTA LLC	162,531	$17,841,027	6.0%	Defined
HERMES INVESTMENT MANAGEMENT LTD	13,172	$1,445,890	0.5%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$282,039,744

0.78%

2,569,370

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	483,568	$53,081,259	18.8%	Defined
Held directly	2,085,802	$228,958,485	81.2%	Sole

WELLS FARGO & COMPANY/MN

$266,123,642

0.74%

2,424,375

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	180,747	$19,840,598	7.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	481,390	$52,842,180	19.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,309,647	$143,759,951	54.0%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	125	$13,721	0.0%	Defined
Wells Fargo Securities, LLC	431,173	$47,329,860	17.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	21,293	$2,337,332	0.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$265,094,328

0.74%

2,414,998

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.	22,193	$2,436,125	0.9%	Defined
DFA Australia Ltd.	95,966	$10,534,187	4.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	6,965	$764,548	0.3%	Defined
Dimensional Ireland Ltd	126,373	$13,871,964	5.2%	Defined
Held directly	2,163,501	$237,487,504	89.6%	Sole

Bank of New York Mellon Corp

$239,611,437

0.67%

2,182,850

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	5,007	$549,618	0.2%	Defined
Mellon Investments Corporation joint	1,214,157	$133,278,012	55.6%	Defined
BNY Mellon Investment Adviser, Inc.	21,877	$2,401,438	1.0%	Defined
The Bank of New York Mellon	606,947	$66,624,572	27.8%	Defined
BNY Mellon, NA joint	266,288	$29,230,432	12.2%	Defined
BNY Mellon Advisors, Inc. joint	54,684	$6,002,661	2.5%	Defined
Newton Investment Management North America, LLC joint	13,889	$1,524,595	0.6%	Defined
Held directly	1	$109	0.0%	Defined

Legal & General Group Plc

$223,667,571

0.62%

2,037,602

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	655,699	$71,976,079	32.2%	Defined
Legal & General Investment Management Ltd joint	1,381,903	$151,691,492	67.8%	Defined

ROYAL BANK OF CANADA

$219,361,618

0.61%

1,998,375

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	29,289	$3,215,053	1.5%	Defined
RBC Capital Markets, LLC	954,876	$104,816,738	47.8%	Defined
RBC Dominion Securities Inc.	300,450	$32,980,396	15.0%	Defined
RBC Private Counsel (USA) Inc.	19,911	$2,185,630	1.0%	Defined
ROYAL TRUST CORP OF CANADA/	140	$15,367	0.0%	Defined
RBC Trust Co (Delaware) Ltd	3,765	$413,284	0.2%	Defined
CITY NATIONAL BANK	82,122	$9,014,531	4.1%	Other
RBC Rochdale, LLC	542,494	$59,549,566	27.1%	Defined
RBC Europe Ltd	2,774	$304,501	0.1%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	555	$60,922	0.0%	Defined
Held directly	61,999	$6,805,630	3.1%	Sole

Nuveen, LLC

$218,373,472

0.61%

1,989,373

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	771,057	$84,638,926	38.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	689,414	$75,676,974	34.7%	Defined
TEACHERS ADVISORS, LLC joint	528,902	$58,057,572	26.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$206,144,766

0.57%

1,877,970

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$190,132,617

0.53%

1,732,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,732,100	$190,132,617	100.0%	Other

ProShare Advisors LLC

$189,198,364

0.53%

1,723,589

DIAMOND HILL CAPITAL MANAGEMENT INC

$188,902,205

0.52%

1,720,891

Capital Research Global Investors

$175,673,712

0.49%

1,600,380

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,600,380	$175,673,712	100.0%	Defined

FRANKLIN RESOURCES INC

$172,913,320

0.48%

1,575,233

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	1,024,431	$112,451,790	65.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	26,014	$2,855,556	1.7%	Defined
Fiduciary Trust Co International of Pennsylvania	29,346	$3,221,310	1.9%	Defined
Fiduciary Trust International of California	2,512	$275,742	0.2%	Defined
Fiduciary Trust International of the South	381	$41,822	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	5,841	$641,166	0.4%	Defined
FRANKLIN ADVISERS INC	198,466	$21,785,612	12.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	135,233	$14,844,526	8.6%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	125,746	$13,803,138	8.0%	Defined
PUTNAM ADVISORY CO LLC	26,856	$2,947,982	1.7%	Other
Held directly	407	$44,676	0.0%	Defined

KBC Group NV

$172,737,584

0.48%

1,573,632

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	1,573,632	$172,737,584	100.0%	Defined

DEUTSCHE BANK AG\

$172,048,663

0.48%

1,567,356

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	658	$72,228	0.0%	Defined
DWS Investment GmbH	79,933	$8,774,245	5.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	166,543	$18,281,425	10.6%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	175	$19,209	0.0%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	19,262	$2,114,389	1.2%	Defined
DWS Investments UK Ltd	1,085,720	$119,179,484	69.3%	Defined
DBX Advisors LLC	57,706	$6,334,387	3.7%	Defined
Deutsche Bank S.p.A	3,850	$422,614	0.2%	Defined
DWS Investments Hong Kong Ltd	16,262	$1,785,079	1.0%	Defined
DWS International GmbH	137,247	$15,065,603	8.8%	Defined

RENAISSANCE TECHNOLOGIES LLC

$164,611,092

0.46%

1,499,600

HSBC HOLDINGS PLC

$161,192,958

0.45%

1,468,461

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.	144,183	$15,826,967	9.8%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	1,392	$152,799	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	1,105,264	$121,324,829	75.3%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	6,157	$675,853	0.4%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	5,862	$643,471	0.4%	Defined
Hang Seng Investment Management Ltd	7,501	$823,384	0.5%	Defined
HSBC BANK PLC	137,705	$15,115,877	9.4%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	59,381	$6,518,252	4.0%	Defined
HSBC SECURITIES USA INC	1,016	$111,526	0.1%	Defined

RAYMOND JAMES FINANCIAL INC

$160,694,716

0.45%

1,463,922

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,103,997	$121,185,750	75.4%	Defined
Raymond James Financial Services Advisors, Inc.	335,241	$36,799,404	22.9%	Defined
RAYMOND JAMES TRUST N.A.	24,684	$2,709,562	1.7%	Defined

Amundi

$149,742,963

0.42%

1,364,152

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	1,364,152	$149,742,963	100.0%	Defined

FIRST TRUST ADVISORS LP

$145,368,520

0.40%

1,324,301

Beutel, Goodman & Co Ltd.

$143,101,331

0.40%

1,303,647

LPL Financial LLC

$135,068,252

0.38%

1,230,466

STIFEL FINANCIAL CORP

$127,518,269

0.35%

1,161,686

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\	1,014,246	$111,333,783	87.3%	Defined
EquityCompass Investment Management	5,986	$657,083	0.5%	Defined
Stifel Independent Advisors, LLC	2,346	$257,520	0.2%	Defined
1919 Investment Counsel, LLC	125,428	$13,768,231	10.8%	Defined
Stifel Trust Company, N.A.	13,336	$1,463,892	1.1%	Defined
Held directly	344	$37,760	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$121,526,367

0.34%

1,107,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,107,100	$121,526,367	100.0%	Other

Pacer Advisors, Inc.

$118,199,787

0.33%

1,076,795

HRT FINANCIAL LP

$117,664,329

0.33%

1,071,917

Squarepoint Ops LLC

$107,951,111

0.30%

983,430

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	983,430	$107,951,111	100.0%	Defined

CITIGROUP INC

$107,058,459

0.30%

975,298

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	27,483	$3,016,808	2.8%	Defined
Citigroup Financial Products Inc. joint	947,815	$104,041,651	97.2%	Defined

Swiss National Bank

$102,777,651

0.29%

936,300

JANE STREET GROUP, LLC

$100,285,872

0.28%

913,600

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	913,600	$100,285,872	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$99,106,064

0.28%

902,852

Mitsubishi UFJ Asset Management Co., Ltd.

$94,857,086

0.26%

864,144

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	864,144	$94,857,086	100.0%	Defined

Russell Investments Group, Ltd.

$94,678,267

0.26%

862,515

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	65,255	$7,163,041	7.6%	Defined
Russell Investment Management, LLC	381,911	$41,922,370	44.3%	Defined
Russell Investments Canada Limited	31,270	$3,432,507	3.6%	Defined
Russell Investments Capital, LLC	94,612	$10,385,559	11.0%	Defined
Russell Investments Implementation Services, LLC	9,938	$1,090,894	1.2%	Defined
Russell Investments Japan Co., LTD. joint	147,932	$16,238,495	17.2%	Other
Russell Investments Limited joint	110,297	$12,107,300	12.8%	Other
Russell Investments Trust Company	21,300	$2,338,101	2.5%	Defined

CITADEL ADVISORS LLC

$85,674,606

0.24%

780,492

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	637,330	$69,959,714	81.7%	Defined
Held directly	143,162	$15,714,892	18.3%	Defined

Sumitomo Mitsui Trust Group, Inc.

$84,463,953

0.23%

769,463

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	769,463	$84,463,953	100.0%	Defined

BARCLAYS PLC

$82,424,974

0.23%

750,888

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	612,240	$67,205,584	81.5%	Defined
BARCLAYS CAPITAL INC.	4,138	$454,228	0.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	134,510	$14,765,162	17.9%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$79,926,281

0.22%

728,125

Vanguard Global Advisers, LLC

$78,644,716

0.22%

716,450

BNP PARIBAS ARBITRAGE, SA

$78,290,159

0.22%

713,220

Sarasin & Partners LLP

$76,804,861

0.21%

699,689

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

Manager	Shares	Value (USD)	% of position	Discretion
Sarasin Asset Management Ltd	699,689	$76,804,861	100.0%	Defined

National Pension Service

$75,917,590

0.21%

691,606

AMERIPRISE FINANCIAL INC

$73,707,258

0.20%

671,470

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	74,348	$8,161,179	11.1%	Defined
Threadneedle Asset Management Holdings LTD	10,338	$1,134,802	1.5%	Defined
Ameriprise Financial Services, LLC joint	197,347	$21,662,779	29.4%	Defined
Ameriprise Bank, FSB	2,635	$289,243	0.4%	Defined
Columbia Threadneedle Management Ltd	69,202	$7,596,303	10.3%	Defined
Columbia Threadneedle (EM) Investments Ltd	317,600	$34,862,952	47.3%	Defined

RHUMBLINE ADVISERS

$69,927,771

0.19%

637,039

VICTORY CAPITAL MANAGEMENT INC

$65,718,859

0.18%

598,696

NewEdge Advisors, LLC

$65,364,083

0.18%

595,464

Empower Advisory Group, LLC

$62,385,364

0.17%

568,328

AE Wealth Management LLC

$61,959,860

0.17%

564,452

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	183	$20,087	0.0%	Other
Advantage Wealth Partners	12,395	$1,360,599	2.2%	Other
Alpha Planning & Financial Services	3,376	$370,583	0.6%	Other
Arcadia Wealth Management, LLC	58	$6,366	0.0%	Other
Authentikos Wealth Advisory, LLC	325	$35,675	0.1%	Other
Axiom Value Wealth Management	186	$20,417	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	21,004	$2,305,609	3.7%	Other
Beacon Capital Management, LLC	1,833	$201,208	0.3%	Other
BHC Wealth Management	3,765	$413,284	0.7%	Other
Blackston Financial Advisory Group, LLC	828	$90,889	0.1%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	47	$5,159	0.0%	Other
Blue Wealth Inc	5,462	$599,563	1.0%	Other
Bright Lake Wealth Management	65	$7,135	0.0%	Other
Brigher Financial	3,144	$345,116	0.6%	Other
Buck Wealth Strategies, LLC	101	$11,086	0.0%	Other
Capital A Wealth Management, LLC	3,299	$362,131	0.6%	Other
Capitol Wealth Advisors	68	$7,464	0.0%	Other
Capstar Financial Services	12	$1,317	0.0%	Other
Centennnial Advisors, LLC	5,562	$610,540	1.0%	Other
Centennial Wealth Advisory LLC	10,965	$1,203,628	1.9%	Other
Creekmur Asset Management LLC	101	$11,086	0.0%	Other
Cruz Investments and Wealth Management	319	$35,016	0.1%	Other
Csenge Advisory Group	458	$50,274	0.1%	Other
Decker Retirement Planning Inc.	2,263	$248,409	0.4%	Other
Diversified Wealth Advisors, LLC	31	$3,402	0.0%	Other
Elevated Capital Advisors	11,611	$1,274,539	2.1%	Other
Elite Retirement Planning LLC	5,112	$561,144	0.9%	Other
Family Legacy Planning	4,607	$505,710	0.8%	Other
FSA Advisors, Inc.	7,936	$871,134	1.4%	Other
Fletcher Financial Group	62	$6,805	0.0%	Other
Pineridge Advisors LLC	352	$38,639	0.1%	Other
Global Wealth Management, Inc	113	$12,404	0.0%	Other
Guerra Advisors Inc	57	$6,256	0.0%	Other
Harlow Wealth Managment, Inc.	11,025	$1,210,214	2.0%	Other
Heckman Financial and Insurance	909	$99,780	0.2%	Other
Hobart Private Capital, LLC	309	$33,918	0.1%	Other
HOWARD BAILEY SECURITIES, LLC	5,586	$613,175	1.0%	Other
Integrated Wealth Management Inc	1,731	$190,011	0.3%	Other
International Private Wealth Advisors LLC	2,560	$281,011	0.5%	Other
JL Perkins Wealth Management	213	$23,381	0.0%	Other
Key Capital Management Inc	5,186	$569,267	0.9%	Other
Kingdom Financial Group LLC.	5,759	$632,165	1.0%	Other
Mach-1 Financial Group, LLC	14,902	$1,635,792	2.6%	Other
MADISON AVENUE SECURITIES, LLC	19,946	$2,189,472	3.5%	Other
Martinsen Wealth Management	34	$3,732	0.0%	Other
Mercurio Weath Advisors	857	$94,072	0.2%	Other
Merkkuri Wealth Advisors LLC	223	$24,478	0.0%	Other
Montgomery Financial Services	1,402	$153,897	0.2%	Other
Networth Advisors LLC	773	$84,852	0.1%	Other
Nicholas Wealth, LLC.	85	$9,330	0.0%	Other
Park Square Financial Services	119	$13,062	0.0%	Other
POM Investment Strategies, LLC	595	$65,313	0.1%	Other
Pearl Wealth Group	1,523	$167,179	0.3%	Other
Peterson Financial Group, Inc.	298	$32,711	0.1%	Other
Price Financial	87	$9,549	0.0%	Other
Quest 10 Wealth Builders, Inc.	5,560	$610,321	1.0%	Other
Raleigh Capital Management Inc.	5,216	$572,560	0.9%	Other
SMART Wealth LLC	1,047	$114,929	0.2%	Other
Retirement Income Strategies	6,169	$677,171	1.1%	Other
Ross Wealth Management	3,605	$395,720	0.6%	Other
RSG Investments LLC	2,959	$324,809	0.5%	Other
Safeguard Investment Advisory Group, LLC	2,712	$297,696	0.5%	Other
Stephen Smith Financial	8,231	$903,516	1.5%	Other
Sterling Bridge Financial Group	27	$2,963	0.0%	Other
Strategy Financial Group	13,046	$1,432,059	2.3%	Other
Strickler Financial Group	757	$83,095	0.1%	Other
The Holland Group	2,866	$314,600	0.5%	Other
The Lifewealth Group	5,843	$641,386	1.0%	Other
Lloyd Advisory Services, LLC.	6,314	$693,087	1.1%	Other
Transce3nd, LLC	2,065	$226,675	0.4%	Other
VCI Wealth Management LLC	185	$20,307	0.0%	Other
Wellment Financial	10,849	$1,190,894	1.9%	Other
Witt Finanical Group LLC	624	$68,496	0.1%	Other
Held directly	306,555	$33,650,541	54.3%	Sole

BANK OF MONTREAL /CAN/

$59,387,431

0.16%

541,017

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.	232,662	$25,539,307	43.0%	Defined
BMO Bank N.A.	73,288	$8,044,823	13.5%	Defined
BMO Delaware Trust Co	204	$22,393	0.0%	Defined
BMO Family Office, LLC	7,205	$790,892	1.3%	Defined
BMO NESBITT BURNS INC.	101,419	$11,132,763	18.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,953	$214,380	0.4%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,075	$118,002	0.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	213	$23,381	0.0%	Defined
Held directly	122,998	$13,501,490	22.7%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$59,274,263

0.16%

539,986

DONALDSON CAPITAL MANAGEMENT, LLC

$58,665,369

0.16%

534,439

CITADEL ADVISORS LLC

$58,617,180

0.16%

534,000

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	534,000	$58,617,180	100.0%	Defined

Epoch Investment Partners, Inc.

$58,428,484

0.16%

532,281

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	229,968	$25,243,586	43.2%	Defined
TORONTO DOMINION BANK	302,313	$33,184,898	56.8%	Defined

Swiss Life Asset Management Ltd

$56,513,437

0.16%

514,835

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	27,981	$3,071,474	5.4%	Defined
Held directly	486,854	$53,441,963	94.6%	Sole

Vest Financial, LLC

$55,178,744

0.15%

502,676

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	495,542	$54,395,645	98.6%	Defined
Held directly	7,134	$783,099	1.4%	Sole

AQR CAPITAL MANAGEMENT LLC

$55,004,976

0.15%

501,093

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

Manager	Shares	Value (USD)	% of position	Discretion
DOPKINS WEALTH MANAGEMENT, LLC	39	$4,281	0.0%	Other
Arax Advisory Partners	4,074	$447,202	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,154	$346,214	0.6%	Other
Stokes Family Office, LLC	34	$3,732	0.0%	Other
Held directly	493,792	$54,203,547	98.5%	Defined

D. E. Shaw & Co., Inc.

$54,543,395

0.15%

496,888

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.	496,888	$54,543,395	100.0%	Defined

Pictet Asset Management Holding SA

$52,833,837

0.15%

481,314

Welch Group, LLC

$50,688,602

0.14%

461,771

CITADEL ADVISORS LLC

$50,647,878

0.14%

461,400

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	461,400	$50,647,878	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$49,721,966

0.14%

452,965

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	282,040	$30,959,530	62.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	152,161	$16,702,712	33.6%	Defined
AXA INVESTMENT MANAGERS US INC.	18,764	$2,059,724	4.1%	Defined

KING LUTHER CAPITAL MANAGEMENT CORP

$49,046,663

0.14%

446,813

LEVIN CAPITAL STRATEGIES, L.P.

$48,036,888

0.13%

437,614

APG Asset Management N.V.

$47,883,430

0.13%

436,216

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	436,216	$47,883,430	100.0%	Defined

WELLS FARGO & COMPANY/MN

$47,310,870

0.13%

431,000

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	431,000	$47,310,870	100.0%	Defined

Associated Banc-Corp

$47,232,603

0.13%

430,287

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	430,287	$47,232,603	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$47,082,876

0.13%

428,923

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.	428,401	$47,025,577	99.9%	Sole
Edward Jones Trust Company	522	$57,299	0.1%	Sole

PNC FINANCIAL SERVICES GROUP, INC.

$46,466,185

0.13%

423,305

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	394,023	$43,251,903	93.1%	Defined
PNC Delaware Trust Company	5,809	$637,652	1.4%	Defined
PNC Ohio Trust Company	4,703	$516,248	1.1%	Defined
PNC Wealth Management LLC	18,770	$2,060,382	4.4%	Defined

ACADIAN ASSET MANAGEMENT LLC

$45,804,496

0.13%

417,277

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	417,277	$45,804,496	100.0%	Defined

Gotham Asset Management, LLC

$45,692,201

0.13%

416,254

MEYER HANDELMAN CO

$43,310,960

0.12%

394,561

California Public Employees Retirement System

$43,063,978

0.12%

392,311

OLD REPUBLIC INTERNATIONAL CORP

$42,535,875

0.12%

387,500

Mirae Asset Global Investments Co., Ltd.

$41,045,197

0.11%

373,920

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	97	$10,647	0.0%	Defined
Held directly	373,823	$41,034,550	100.0%	Sole

Cetera Investment Advisers

$40,823,353

0.11%

371,899

ALLIANCEBERNSTEIN L.P.

$40,625,986

0.11%

370,101

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	370,101	$40,625,986	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$40,569,564

0.11%

369,587

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.	364,189	$39,977,026	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	332,900	$36,542,433	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	323,052	$35,461,418	100.0%	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	27,238	$2,989,915	9.0%	Defined
Held directly	276,029	$30,299,703	91.0%	Sole

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	88,762	$9,743,404	29.4%	Defined
Held directly	213,159	$23,398,463	70.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Singapore Limited	254,632	$27,950,954	87.8%	Defined
BOS International Fund	35,470	$3,893,541	12.2%	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	275,825	$30,277,310	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	263,545	$28,929,334	95.6%	Other
G1 EXECUTION SERVICES, LLC	12,157	$1,334,473	4.4%	Other

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	261,593	$28,715,063	97.9%	Sole
Schroder Investment Management North America Limited	5,579	$612,406	2.1%	Sole
Held directly	49	$5,378	0.0%	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	259,391	$28,473,350	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	259,124	$28,444,041	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	245,865	$26,988,601	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	171,561	$18,832,250	71.0%	Defined
abrdn Investments Ltd	69,976	$7,681,265	29.0%	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	134,009	$14,710,167	56.1%	Defined
SEI TRUST CO	104,821	$11,506,201	43.9%	Sole

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	231,992	$25,465,761	98.2%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	3,653	$400,989	1.5%	Defined
U.S. BANCORP ADVISORS, LLC	557	$61,141	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG Partners LP	234,600	$25,752,042	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	161,576	$17,736,197	80.5%	Defined
ASB CAPITAL MANAGEMENT LLC	39,197	$4,302,654	19.5%	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	195,273	$21,435,117	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	44,142	$4,845,467	22.9%	Defined
NBC Global Finance Ltd	51,018	$5,600,245	26.5%	Defined
Manager 6	1,467	$161,032	0.8%	Defined
Manager 7	19,186	$2,106,047	10.0%	Defined
Held directly	76,665	$8,415,517	39.8%	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	311	$34,138	0.2%	Defined
Vontobel Asset Management Ltd	186,731	$20,497,461	98.5%	Defined
Vontobel Asset Management S.A.	2,498	$274,205	1.3%	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	174,619	$19,167,927	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	170,849	$18,754,094	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,271	$139,517	0.8%	Defined
Held directly	163,605	$17,958,920	99.2%	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	160,610	$17,630,159	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	160,000	$17,563,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	158,281	$17,374,505	99.7%	Defined
Prudential Trust Co	462	$50,713	0.3%	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.	123,691	$13,577,561	78.4%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	962	$105,598	0.6%	Sole
OSAIC INSTITUTIONS, INC.	234	$25,686	0.1%	Defined
CW Advisors, LLC	19,090	$2,095,509	12.1%	Sole
Osaic Advisory Services, LLC	13,827	$1,517,789	8.8%	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/	78,024	$8,564,693	49.8%	Defined
Truist Advisory Services, Inc.	78,500	$8,616,945	50.2%	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	13,810	$1,515,922	9.3%	Defined
Wilmington Trust Investment Advisors, Inc. joint	470	$51,591	0.3%	Defined
Wilmington Trust National Association joint	57,027	$6,259,853	38.5%	Defined
Wilmington Trust Company	66,010	$7,245,917	44.6%	Defined
Wilmington Funds Management Corp	10,330	$1,133,924	7.0%	Other
Wilmington Trust Investment Management, LLC	475	$52,140	0.3%	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.	20,989	$2,303,962	14.2%	Defined
CIBC National Trust Co	18,510	$2,031,842	12.5%	Defined
CIBC WORLD MARKETS CORP	108,444	$11,903,897	73.3%	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	143,500	$15,751,995	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	133,941	$14,702,703	100.0%	Other

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	127,919	$14,041,668	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	124,546	$13,671,414	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	122,811	$13,480,962	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Great American Insurance Company	120,000	$13,172,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	99,163	$10,885,122	85.3%	Defined
Strategas Asset Management, LLC	1,728	$189,682	1.5%	Defined
BAIRD TRUST Co	15,360	$1,686,067	13.2%	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	45	$4,939	0.0%	Defined
Canada Trust Co	11,536	$1,266,306	10.3%	Defined
Held directly	100,053	$10,982,817	89.6%	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	70,357	$7,723,087	64.0%	Defined
Synovus Securities, Inc.	3,356	$368,388	3.1%	Defined
Pinnacle Bank	36,150	$3,968,185	32.9%	Other

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 (UK) LLP	101,302	$11,119,920	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	92,977	$10,206,085	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	22,083	$2,424,050	23.8%	Other
Held directly	70,756	$7,766,886	76.2%	Sole

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	77,843	$8,544,826	87.7%	Defined
SECURITY INVESTORS LLC	10,705	$1,175,087	12.1%	Defined
Guggenheim Partners Investment Management, LLC joint	190	$20,856	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	83,872	$9,206,629	99.9%	Defined
Key National Trust Co of Delaware	93	$10,208	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	80,077	$8,790,052	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	25,152	$2,760,935	31.8%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	1,404	$154,117	1.8%	Defined
Rockefeller Trust Co (Delaware)	793	$87,047	1.0%	Defined
ROCKEFELLER FINANCIAL LLC	51,673	$5,672,145	65.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	76,882	$8,439,337	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	74,256	$8,151,081	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	73,500	$8,068,095	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	70,206	$7,706,512	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	70,053	$7,689,716	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 HOLDINGS INC joint	69,319	$7,609,146	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	67,580	$7,418,256	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	67,180	$7,374,348	100.0%	Other

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	57,150	$6,273,355	90.3%	Defined
Allianz Global Investors GmbH	6,137	$673,658	9.7%	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	45,952	$5,044,151	73.2%	Defined
Global X Management (AUS) Ltd joint	10,858	$1,191,882	17.3%	Defined
Global X Investments Canada Inc. joint	5,928	$650,716	9.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	66	$7,244	0.1%	Defined
Held directly	62,332	$6,842,183	99.9%	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	61,530	$6,754,148	99.0%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	638	$70,033	1.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	37,441	$4,109,898	65.0%	Defined
Numeric Investors LLC	20,119	$2,208,462	35.0%	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	27,936	$3,066,534	49.3%	Defined
JANUS HENDERSON INVESTORS US LLC	12,045	$1,322,179	21.3%	Defined
Held directly	16,629	$1,825,365	29.4%	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	56,400	$6,191,028	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	215	$23,600	0.4%	Defined
Held directly	55,514	$6,093,771	99.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	3,443	$377,938	6.3%	Defined
Brown Advisory LLC	51,149	$5,614,625	93.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Coutts & Company	45,218	$4,963,579	82.9%	Defined
Held directly	9,315	$1,022,507	17.1%	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	54,368	$5,967,975	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	1,029	$112,953	2.0%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	139	$15,258	0.3%	Other
55I, LLC	5	$548	0.0%	Other
Ethic Inc.	100	$10,977	0.2%	Other
Aptus Capital Advisors, LLC	0	$0	0.0%	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	2	$219	0.0%	Other
FEDERATED INVESTMENT MANAGEMENT CO	991	$108,782	1.9%	Other
Fidelity Institutional Asset Management Trust Co	138	$15,148	0.3%	Other
Atria Investments, Inc	52	$5,708	0.1%	Other
Manager 80	1	$109	0.0%	Other
SEI INVESTMENTS MANAGEMENT CORP	214	$23,490	0.4%	Other
Held directly	49,390	$5,421,540	94.9%	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	51,152	$5,614,955	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	49,914	$5,479,059	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Valley National Bank	12,319	$1,352,256	26.4%	Defined
Held directly	34,392	$3,775,209	73.6%	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	23,579	$2,588,266	50.9%	Defined
Willow Street Trust Co of Wyoming, LLC	210	$23,051	0.5%	Other
Held directly	22,550	$2,475,313	48.7%	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	17,873	$1,961,919	39.4%	Defined
Held directly	27,507	$3,019,443	60.6%	Sole

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	662	$72,667	1.6%	Sole
Held directly	42,031	$4,613,742	98.4%	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.	18,546	$2,035,794	44.4%	Defined
Desjardins Securities inc.	18,227	$2,000,777	43.6%	Defined
Desjardins Financial Security Life Assurance Company	126	$13,831	0.3%	Defined
Held directly	4,866	$534,140	11.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	9,240	$1,014,274	23.7%	Defined
Held directly	29,754	$3,266,096	76.3%	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	6,899	$757,303	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	19,236	$2,111,535	51.9%	Defined
Held directly	10,956	$1,202,640	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	13,215	$1,450,610	36.7%	Sole
Macquarie Investment Management (Europe) Limited joint	21,168	$2,323,611	58.8%	Sole
Macquarie Financial Limited	1,631	$179,034	4.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	35,500	$3,896,835	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	456	$50,055	1.3%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	34,763	$3,815,934	98.7%	Defined
Held directly	1	$109	0.0%	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	34,011	$3,733,387	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	30,496	$3,347,545	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities	401	$44,017	1.4%	Other
Held directly	28,945	$3,177,292	98.6%	Sole

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	20,419	$2,241,393	70.4%	Defined
Held directly	8,597	$943,692	29.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	7,252	$796,052	25.7%	Other
Alpha Architect, LLC	7,504	$823,714	26.6%	Other
MarketDesk Indices LLC	6,734	$739,191	23.9%	Other
Cambria Investment Management, L.P.	100	$10,977	0.4%	Other
The Rock Creek Group, LP	4,598	$504,722	16.3%	Other
JLens	1,451	$159,276	5.2%	Other
Research Affiliates, LLC	282	$30,955	1.0%	Other
Held directly	252	$27,662	0.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,853	$313,173	10.7%	Other
Held directly	23,753	$2,607,366	89.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cantor Fitzgerald & Co.	13,567	$1,489,249	51.3%	Defined
Cantor Fitzgerald Europe	12,905	$1,416,581	48.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	26,438	$2,902,098	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	19,290	$2,117,463	73.8%	Sole
MED S&P 500 STOCK INDEX	6,853	$752,253	26.2%	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	26,072	$2,861,923	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	25,361	$2,783,876	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	25,100	$2,755,227	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 INTERNATIONAL PLC	8,603	$944,351	34.8%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	16,119	$1,769,382	65.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	24,064	$2,641,505	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	24,023	$2,637,004	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
King Luther Capital Management Corp	239	$26,234	1.1%	Other
Held directly	22,307	$2,448,638	98.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	22,109	$2,426,904	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	21,976	$2,412,305	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	3,831	$420,528	17.5%	Other
Reflection Asset Management	7,906	$867,841	36.0%	Other
Horizon Investments, LLC	4,699	$515,809	21.4%	Other
Held directly	5,518	$605,710	25.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	21,508	$2,360,933	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	3,324	$364,875	15.5%	Sole
Held directly	18,150	$1,992,325	84.5%	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	811	$89,023	3.8%	Other
AQR Capital Management	1,415	$155,324	6.6%	Other
Parametric	119	$13,062	0.6%	Other
Manager 31	38	$4,171	0.2%	Other
City National Rochdale (CNR)	296	$32,491	1.4%	Other
Natixis UMA	6	$658	0.0%	Other
Vanguard Direct Indexing	19	$2,085	0.1%	Other
Dimensional Fund Advisors	4	$439	0.0%	Other
Held directly	18,584	$2,039,965	87.3%	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	21,140	$2,320,537	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	4,019	$441,165	19.2%	Other
Assetmark	15,959	$1,751,819	76.4%	Other
Orion	812	$89,133	3.9%	Other
Held directly	102	$11,195	0.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	20,100	$2,206,377	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 joint	19,202	$2,107,803	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc.	2,428	$266,521	13.1%	Sole
Thrivent Advisor Network, LLC	3,312	$363,558	17.8%	Sole
Held directly	12,850	$1,410,544	69.1%	Sole

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	4,944	$542,702	28.2%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	12,576	$1,380,467	71.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Joseph Giaccone joint	17,435	$1,913,839	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.	4,760	$522,505	28.4%	Defined
Held directly	11,975	$1,314,495	71.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	16,655	$1,828,219	100.0%	Defined

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	16,532	$1,814,717	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.	6,508	$714,383	39.4%	Defined
HANetf Management Limited	8	$878	0.0%	Defined
RIDGELINE RESEARCH LLC	793	$87,047	4.8%	Defined
Held directly	9,204	$1,010,323	55.7%	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	16,245	$1,783,213	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	16,180	$1,776,078	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FLEXIBLE PLAN INVESTMENTS LTD	15,993	$1,755,551	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	15,562	$1,708,240	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	15,500	$1,701,435	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Enterprise Trust & Investment Co	533	$58,507	3.5%	Defined
IDB Lido Wealth, LLC	101	$11,086	0.7%	Defined
Held directly	14,679	$1,611,313	95.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	14,415	$1,582,334	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	6,677	$732,934	49.0%	Sole
Manager 2	6,952	$763,121	51.0%	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	861	$94,511	6.4%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	8,661	$950,717	64.8%	Defined
Bessemer Trust CO of Delaware, N.A.	51	$5,598	0.4%	Other
BESSEMER TRUST Co OF FLORIDA	3,765	$413,284	28.1%	Other
Bessemer Trust Co of Nevada, National Association	38	$4,171	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	12,878	$1,413,617	98.7%	Sole
West Financial Services, Inc.	50	$5,488	0.4%	Sole
SSB Wealth Management, Inc.	123	$13,501	0.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	12,998	$1,426,790	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	12,334	$1,353,903	96.1%	Defined
Johnson Wealth Inc.	494	$54,226	3.9%	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	4,596	$504,502	37.5%	Other
Held directly	7,659	$840,728	62.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	354	$38,858	2.9%	Defined
Jane Street Global Trading, LLC	11,835	$1,299,127	96.7%	Defined
Jane Street Singapore Pte. Ltd	48	$5,268	0.4%	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.	11,585	$1,271,685	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	3,052	$335,018	27.1%	Defined
Hilltop Securities Holdings LLC joint	8,200	$900,114	72.9%	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	11,003	$1,207,799	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	10,642	$1,168,172	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ally Insurance Holdings Inc. joint	10,000	$1,097,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	9,998	$1,097,480	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GILMAN HILL ASST MGMT, LLC	9,742	$1,069,379	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	9,292	$1,019,982	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.	707	$77,607	7.8%	Defined
Held directly	8,409	$923,055	92.2%	Sole

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	8,575	$941,277	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	8,329	$914,274	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	2,133	$234,139	26.2%	Defined
Held directly	6,012	$659,937	73.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Williams Financial Group, LLC	74	$8,122	0.9%	Other
Held directly	8,034	$881,892	99.1%	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	8,077	$886,612	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	5,070	$556,533	64.0%	Defined
Held directly	2,848	$312,624	36.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	7,519	$825,360	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	7,043	$773,110	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SMBC Trust Bank Ltd.	6,795	$745,887	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	6,406	$703,186	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	13	$1,427	0.2%	Other
Latour Trading LLC (Latour)	6,336	$695,502	99.8%	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	5,601	$614,821	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Fund Management (Luxembourg) S.A.	5,426	$595,612	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	5,300	$581,781	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	328	$36,004	6.2%	Other
Advisors Capital Management, LLC	401	$44,017	7.6%	Other
Aperio Group, LLC	8	$878	0.2%	Other
Orion Porfolio Solutions, LLC	43	$4,720	0.8%	Other
Greenrock Research, Inc.	1	$109	0.0%	Other
Held directly	4,509	$494,952	85.2%	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	927	$101,756	17.8%	Sole
JOHCM (USA) Inc	4,276	$469,376	82.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	5,180	$568,608	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	4,529	$497,148	89.6%	Other
Held directly	524	$57,519	10.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	4,991	$547,862	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES	4,860	$533,482	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	4,826	$529,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	4,621	$507,247	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	4,469	$490,562	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	4,321	$474,316	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	2	$219	0.0%	Sole
INVESTMENT PLANNERS, INC.	1,120	$122,942	27.1%	Sole
MJP ASSOCIATES INC /ADV	1,068	$117,234	25.9%	Sole
Roman Retirement Planning	14	$1,536	0.3%	Sole
Redwood Private Wealth	1,494	$163,996	36.2%	Sole
Taiko Private Wealth, LLC	433	$47,530	10.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	127	$13,940	3.1%	Defined
Held directly	3,946	$433,152	96.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CresAlta Investment Management, Inc.	282	$30,955	7.0%	Defined
Held directly	3,718	$408,124	93.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF HAWAII CORP	3,789	$415,918	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	2,415	$265,094	64.0%	Defined
Held directly	1,356	$148,848	36.0%	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	3,700	$406,149	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Goldman Sachs Asset Management LP	3,501	$384,304	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	1,475	$161,910	46.3%	Other
Held directly	1,710	$187,706	53.7%	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	3,100	$340,287	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	3,095	$339,738	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DAVIDSON DA & CO	1,244	$136,553	42.1%	Other
BANK OF AMERICA CORP	216	$23,710	7.3%	Other
GOLDMAN SACHS ASSET MANAGEMENT	165	$18,112	5.6%	Other
MORGAN STANLEY & CO. LLC	95	$10,428	3.2%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	770	$84,522	26.0%	Other
UBS GROUP AG	461	$50,603	15.6%	Other
HECK CAPITAL ADVISORS, LLC	6	$658	0.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	2,730	$299,672	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ENTERPRISE BANK & TRUST	2,689	$295,171	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	2,644	$290,231	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	480	$52,689	19.6%	Sole
Evelyn Partners Asset Management Ltd	405	$44,456	16.6%	Sole
Evelyn Partners Investment Management (Europe) Ltd	1,560	$171,241	63.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Dorset Partners LLC	2,400	$263,448	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	637	$69,922	27.1%	Sole
Held directly	1,711	$187,812	72.9%	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.	2,172	$238,420	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M	2,021	$221,845	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Canvas / O'Shaughnessy Asset Mangement	1,970	$216,246	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Diamond Hill Capital Management, LLC (Investment Advisor) joint	1,940	$212,953	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank Ltd.	1,680	$184,413	88.5%	Defined
LGT Wealth Management US Ltd	218	$23,929	11.5%	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	430	$47,201	23.1%	Other
Sendero	1,428	$156,751	76.9%	Sole

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	1,131	$124,149	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	1,129	$123,930	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	243,883	$22,937	34.9%	Defined
Deka Vermoegensmanagement GmbH	455,079	$42,800	65.1%	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.	56	$6,147	11.4%	Other
Held directly	435	$47,749	88.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	3	$329	0.7%	Other
Dimensional Fund Advisors Ltd.	128	$14,050	28.3%	Other
EATON VANCE MANAGEMENT	46	$5,049	10.2%	Other
JPMORGAN CHASE & CO	6	$658	1.3%	Other
FEDERATED HERMES, INC.	63	$6,915	13.9%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	166	$18,221	36.7%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5	$548	1.1%	Other
Vanguard Personalized Indexing Management, LLC	35	$3,841	7.7%	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 ASSET MANAGEMENT (FRANCE)	257	$28,210	86.8%	Sole
Held directly	39	$4,281	13.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NATURAL INVESTMENTS, LLC	195	$21,405	66.1%	Defined
Held directly	100	$10,977	33.9%	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	289	$31,723	100.0%	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	206	$22,612	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	204	$22,393	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, LLC	127	$13,940	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	11	$1,207	9.6%	Defined
Held directly	104	$11,416	90.4%	Sole

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	90	$9,879	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	89	$9,769	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	77	$8,452	100.0%	Other

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	33	$3,622	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	2	$219	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	1,135,375	$109,529,625	96.0%	Other
Marshall Wace Middle East Ltd	47,055	$4,539,395	4.0%	Other

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	45,865	$4,424,595	72.6%	Defined
JANUS HENDERSON INVESTORS US LLC	17,296	$1,668,545	27.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	54,718	$5,278,645	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	32,380	$3,123,698	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	13,364	$1,289,225	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	9,381	$904,985	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WBI INVESTMENTS, LLC	2,762	$266,450	68.6%	Defined
Held directly	1,262	$121,745	31.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Ausdal Financial Partners, Inc. joint	647	$62,416	22.6%	Other
Held directly	2,218	$213,970	77.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	1,300	$125,411	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	1,170	$112,869	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	700	$67,529	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	614	$59,232	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Mutual Funds Ltd	534	$51,514	100.0%	Defined

Key facts CIK 55785 CUSIP 494368103 13F (30d) 1375 filings 1317 filers Visit website Investor relations