LEN · Lennar Corp /New/

$87.02 +1.60 (+1.87%) At close · Aug 21

Market Cap

$20.96B

240.90M

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: 954

Total Value: $20,588,987,484

Total Shares: 227,666,241

Institutional Ownership Trend

26 quarters

Superinvestors Holding LEN

All superinvestors →

Warren Buffett $1,212,927,402 Glenn Greenberg $214,748,786 Mario Gabelli $40,410,910 Joel Greenblatt $8,030,173 Ray Dalio $1,378,977 Samantha McLemore $1,108,875

Holder Concentration

Across 954 13F filers · Δ vs Mar 31, 2026

Top Holder

8.2%

−0.3 pts

Top 5

29.9%

+0.3 pts

Top 10

47.9%

−0.1 pts

HHI

294

Broadly held+1

Quarterly Activity

vs Mar 31, 2026

New

120

Increased

389

Decreased

327

Sold Out

131

Unchanged

118

Holder count: -11

Institutional value: +8.3%

Shares held: +3.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Berkshire Hathaway Inc	+3,072,513	13,409,858
Mega GOLDMAN SACHS GROUP INC	+1,218,109	3,839,335
Mega JANE STREET GROUP, LLC	+758,460	1,826,599
Mega Invesco Ltd.	+748,398	3,529,060
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	+706,457	6,683,066

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FIRST TRUST ADVISORS LP	−893,223	297,403
Large Squarepoint Ops LLC	−551,042	774,396
Mega Qube Research & Technologies Ltd	−548,397	490,182
Large Aristotle Capital Management, LLC	−511,995	7,886,442
Mega AMERICAN CENTURY COMPANIES INC	−478,564	138,437

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,689,069	$242,925,712
Mega Jupiter Topco LLC	1,296,787	$117,346,254
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	546,905	$49,489,433
Large Freestone Grove Partners LP	196,944	$17,821,462
Large Jefferies Financial Group Inc.	80,037	$7,242,548

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	2,546,970	$221,178,873
Mid River Road Asset Management, LLC	537,967	$46,556,791
Mega Clearbridge Investments, LLC	455,992	$39,598,345
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	322,197	$27,978,185
Large AustralianSuper Pty Ltd	169,230	$14,695,933

Filter: New 120 Increased 389 Reduced 327 Sold out 131 Unchanged 118

Showing 100 of 1,163

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,660,126,274

8.06%

18,345,964

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	463,914	$41,979,577	2.5%	Sole
BlackRock Investment Management (Australia) Ltd	113,879	$10,304,910	0.6%	Sole
BlackRock Asset Management Canada Ltd	136,482	$12,350,256	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	18,473	$1,671,621	0.1%	Sole
BlackRock Asset Management North Asia Ltd	37,333	$3,378,263	0.2%	Sole
BlackRock Investment Management, LLC	309,036	$27,964,667	1.7%	Sole
BLACKROCK ADVISORS LLC	89,601	$8,107,994	0.5%	Sole
BlackRock Fund Advisors	9,046,966	$818,659,953	49.3%	Sole
BlackRock Institutional Trust Company, N.A.	4,282,098	$387,487,048	23.3%	Sole
BlackRock Japan Co. Ltd	217,303	$19,663,748	1.2%	Sole
BlackRock Fund Managers Ltd.	168,698	$15,265,482	0.9%	Sole
BlackRock Investment Management (UK) Ltd.	253,547	$22,943,468	1.4%	Sole
BlackRock (Netherlands) B.V.	340,597	$30,820,622	1.9%	Sole
BlackRock Asset Management Ireland Ltd	2,012,189	$182,082,982	11.0%	Sole
BlackRock Advisors (UK) Ltd	10,928	$988,874	0.1%	Sole
BlackRock (Luxembourg) S.A.	15,129	$1,369,023	0.1%	Sole
BlackRock Life Ltd	42,043	$3,804,471	0.2%	Sole
BlackRock Asset Management Schweiz AG	7,891	$714,056	0.0%	Sole
Aperio Group, LLC	763,046	$69,048,032	4.2%	Sole
SpiderRock Advisors, LLC	16,811	$1,521,227	0.1%	Sole

Berkshire Hathaway Inc

$1,186,481,443

5.76%

13,111,741

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

Manager	Shares	Value (USD)	% of position	Discretion
Berkshire Hathaway Life Insurance Co of Nebraska joint	745,392	$67,450,522	5.7%	Defined
Buffett Warren E joint	12,366,349	$1,119,030,921	94.3%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$1,178,320,330

5.72%

13,021,553

GREENHAVEN ASSOCIATES INC

$1,024,010,086

4.97%

11,316,279

EAGLE CAPITAL MANAGEMENT LLC

$967,065,091

4.70%

10,686,983

STATE STREET CORP

$943,573,254

4.58%

10,427,376

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	10,427,376	$943,573,254	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$863,914,907

4.20%

9,547,076

Aristotle Capital Management, LLC

$709,109,049

3.44%

7,836,325

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC joint	7,836,325	$709,109,049	100.0%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$604,750,642

2.94%

6,683,066

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	6,683,066	$604,750,642	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$527,827,174

2.56%

5,832,989

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	702,509	$63,570,039	12.0%	Defined
Held directly	5,130,480	$464,257,135	88.0%	Defined

ACR Alpine Capital Research, LLC

$429,216,691

2.08%

4,743,250

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPINE PRIVATE CAPITAL, LLC	557,199	$50,420,937	11.7%	Sole
Held directly	4,186,051	$378,795,754	88.3%	Sole

GOLDMAN SACHS GROUP INC

$324,455,964

1.58%

3,585,545

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	1,570,006	$142,069,842	43.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,976,655	$178,867,510	55.1%	Defined
GOLDMAN SACHS INTERNATIONAL	4,858	$439,600	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	7,046	$637,592	0.2%	Defined
Goldman Sachs Trust Company, N.A.	26,980	$2,441,420	0.8%	Defined

MORGAN STANLEY

$320,549,233

1.56%

3,542,372

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	2,317	$209,665	0.1%	Defined
MORGAN STANLEY & CO. LLC	243,873	$22,068,067	6.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	466,347	$42,199,740	13.2%	Defined
MORGAN STANLEY AIP GP LP	105,763	$9,570,492	3.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	75,502	$6,832,175	2.1%	Defined
Morgan Stanley Investment Management LTD	5,385	$487,288	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	671,329	$60,748,560	19.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,722,717	$155,888,660	48.6%	Defined
EATON VANCE MANAGEMENT	80,340	$7,269,966	2.3%	Defined
Calvert Research & Management	82,814	$7,493,838	2.3%	Defined
BOSTON MANAGEMENT & RESEARCH	85,985	$7,780,782	2.4%	Defined

Invesco Ltd.

$316,236,937

1.54%

3,494,717

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	281,775	$25,497,817	8.1%	Defined
Invesco Trust Co joint	83,533	$7,558,901	2.4%	Defined
Invesco Management S.A.	8,227	$744,461	0.2%	Defined
Invesco Asset Management (Japan) Limited	4,601	$416,344	0.1%	Defined
Invesco Capital Management LLC	3,089,638	$279,581,342	88.4%	Defined
Invesco Managed Accounts, LLC	26,943	$2,438,072	0.8%	Defined

PRINCIPAL FINANCIAL GROUP INC

$309,456,524

1.50%

3,419,787

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	305,707	$27,663,426	8.9%	Defined
Held directly	3,114,080	$281,793,098	91.1%	Sole

Capital World Investors

$298,957,332

1.45%

3,303,761

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	3,303,761	$298,957,332	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$252,903,347

1.23%

2,794,821

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	292	$26,423	0.0%	Other
KEB ASSET MANAGEMENT, LLC	105	$9,501	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	16	$1,447	0.0%	Other
Compound Planning, Inc.	32	$2,895	0.0%	Other
Arax Advisory Partners	8,384	$758,668	0.3%	Other
GuideStone Capital Management, LLC	2,044	$184,961	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,628	$509,277	0.2%	Other
Stokes Family Office, LLC	1,204	$108,949	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	805	$72,844	0.0%	Other
Held directly	2,776,311	$251,228,382	99.3%	Defined

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$243,623,150

1.18%

2,692,266

BANK OF AMERICA CORP /DE/

$240,384,238

1.17%

2,656,473

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	770,916	$69,760,188	29.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	128,900	$11,664,161	4.9%	Defined
BOFA SECURITIES, INC.	217,422	$19,674,516	8.2%	Defined
MERRILL LYNCH INTERNATIONAL	23,200	$2,099,368	0.9%	Defined
U.S. TRUST Co OF DELAWARE	2,853	$258,167	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,513,182	$136,927,838	57.0%	Defined

TWO SIGMA INVESTMENTS, LP

$232,651,147

1.13%

2,571,015

NORGES BANK

$222,585,130

1.08%

2,459,776

DIMENSIONAL FUND ADVISORS LP

$219,182,703

1.06%

2,422,176

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.	29,099	$2,633,168	1.2%	Defined
DFA Australia Ltd.	114,338	$10,346,445	4.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	4,471	$404,580	0.2%	Defined
Dimensional Ireland Ltd	369,795	$33,462,749	15.3%	Defined
Held directly	1,904,473	$172,335,761	78.6%	Sole

Brave Warrior Advisors, LLC

$214,748,786

1.04%

2,373,177

NORTHERN TRUST CORP

$187,029,433

0.91%

2,066,852

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	1,815,829	$164,314,365	87.9%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	210,156	$19,017,015	10.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	27,790	$2,514,717	1.3%	Defined
Northern Trust Co of Hong Kong Ltd	3,504	$317,076	0.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,573	$866,260	0.5%	Other

Smead Capital Management, Inc.

$182,829,706

0.89%

2,020,441

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$170,290,234

0.83%

1,881,868

JPMORGAN CHASE & CO

$163,997,370

0.80%

1,812,326

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	8,969	$811,603	0.5%	Defined
JPMorgan Chase Bank, N.A.	348,639	$31,548,342	19.2%	Defined
J.P. Morgan Investment Management Inc.	1,015,058	$91,852,598	56.0%	Defined
J.P. Morgan Securities LLC	29,421	$2,662,305	1.6%	Defined
JPMorgan Asset Management (UK) Ltd	202,847	$18,355,625	11.2%	Defined
JPMorgan Asset Management (Canada) Inc.	3,344	$302,598	0.2%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	16,551	$1,497,699	0.9%	Defined
JPMorgan Asset Management (Japan) Ltd	16,256	$1,471,005	0.9%	Defined
55I, LLC	1,964	$177,721	0.1%	Defined
J.P. Morgan SE	4,665	$422,135	0.3%	Defined
J.P. Morgan Markets Ltd	11,583	$1,048,145	0.6%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	153,029	$13,847,594	8.4%	Defined

FMR LLC

$138,097,419

0.67%

1,526,107

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	866,228	$78,384,971	56.8%	Defined
FIDELITY MANAGEMENT TRUST CO	3,924	$355,082	0.3%	Defined
STRATEGIC ADVISERS LLC	654,836	$59,256,109	42.9%	Defined
FIAM LLC	8	$723	0.0%	Defined
Fidelity Diversifying Solutions LLC	1,111	$100,534	0.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$125,328,650

0.61%

1,385,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	72,600	$6,569,574	5.2%	Other
SUSQUEHANNA SECURITIES, LLC	1,312,400	$118,759,076	94.8%	Other

ENVESTNET ASSET MANAGEMENT INC

$122,955,278

0.60%

1,358,772

WELLS FARGO & COMPANY/MN

$119,781,701

0.58%

1,323,701

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	184,973	$16,738,206	14.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	296,307	$26,812,820	22.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	819,195	$74,128,955	61.9%	Defined
Wells Fargo Securities, LLC	11,560	$1,046,064	0.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	11,666	$1,055,656	0.9%	Defined

Tidal Investments LLC

$118,492,673

0.58%

1,309,456

Jupiter Topco LLC

$117,346,254

0.57%

1,296,787

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	10,810	$978,196	0.8%	Defined
JANUS HENDERSON INVESTORS US LLC	1,276,905	$115,547,133	98.5%	Defined
Held directly	9,072	$820,925	0.7%	Defined

Legal & General Group Plc

$110,538,329

0.54%

1,221,553

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	418,285	$37,850,609	34.2%	Defined
Legal & General Investment Management Ltd joint	803,268	$72,687,720	65.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$107,760,106

0.52%

1,190,851

GABELLI FUNDS LLC LEN-B

$100,969,722

0.49%

1,138,200

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

$100,717,716

0.49%

1,113,026

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	147,160	$13,316,508	13.2%	Defined
UBS Asset Management Switzerland AG	313,453	$28,364,360	28.2%	Defined
UBS Asset Management (UK) Ltd.	485,547	$43,937,146	43.6%	Other
UBS Asset Management Life Ltd.	63,020	$5,702,679	5.7%	Defined
Held directly	103,846	$9,397,023	9.3%	Other

NEUBERGER BERMAN GROUP LLC

$94,782,121

0.46%

1,047,432

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$94,064,355

0.46%

1,039,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	20,700	$1,873,143	2.0%	Other
SUSQUEHANNA SECURITIES, LLC	1,018,800	$92,191,212	98.0%	Other

UBS Group AG

$94,013,680

0.46%

1,038,940

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	164,292	$14,866,783	15.8%	Defined
UBS AG	781,847	$70,749,335	75.3%	Defined
UBS Switzerland AG	92,801	$8,397,562	8.9%	Defined

Bank of New York Mellon Corp

$91,124,688

0.44%

1,007,014

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	1,648	$149,126	0.2%	Defined
Mellon Investments Corporation joint	484,783	$43,868,011	48.1%	Other
BNY Mellon Investment Adviser, Inc.	14,774	$1,336,899	1.5%	Defined
The Bank of New York Mellon	387,919	$35,102,790	38.5%	Defined
BNY Mellon, NA joint	87,573	$7,924,479	8.7%	Defined
BNY Mellon Advisors, Inc.	21,750	$1,968,157	2.2%	Defined
Newton Investment Management North America, LLC joint	8,566	$775,136	0.9%	Defined
Held directly	1	$90	0.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC LEN-B

$89,533,583

0.43%

1,009,284

Prana Capital Management, LP

$86,445,277

0.42%

955,302

ROYAL BANK OF CANADA

$86,350,621

0.42%

954,256

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	843	$76,283	0.1%	Defined
RBC Capital Markets, LLC	333,189	$30,150,272	34.9%	Defined
RBC Dominion Securities Inc.	181,617	$16,434,522	19.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	59	$5,338	0.0%	Defined
RBC Private Counsel (USA) Inc.	660	$59,723	0.1%	Defined
RBC Trust Co (Delaware) Ltd	910	$82,345	0.1%	Defined
CITY NATIONAL BANK	800	$72,392	0.1%	Defined
RBC Rochdale, LLC	2,805	$253,824	0.3%	Defined
Held directly	433,373	$39,215,922	45.4%	Sole

AE Wealth Management LLC

$77,891,041

0.38%

860,770

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	42	$3,800	0.0%	Other
Advantage Wealth Partners	30,019	$2,716,419	3.5%	Other
Alpha Planning & Financial Services	2,916	$263,868	0.3%	Other
Authentikos Wealth Advisory, LLC	54	$4,886	0.0%	Other
Axiom Value Wealth Management	43	$3,891	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	92,661	$8,384,893	10.8%	Other
Beacon Capital Management, LLC	803	$72,663	0.1%	Other
BHC Wealth Management	2,630	$237,988	0.3%	Other
Blackston Financial Advisory Group, LLC	13,858	$1,254,010	1.6%	Other
Blue Wealth Inc	7,005	$633,882	0.8%	Other
Bright Lake Wealth Management	371	$33,571	0.0%	Other
Brigher Financial	4,048	$366,303	0.5%	Other
Bucket List Wealth Management	10	$904	0.0%	Other
Capital A Wealth Management, LLC	36,390	$3,292,931	4.2%	Other
Capitol Wealth Advisors	14,788	$1,338,166	1.7%	Other
Capstar Financial Services	6	$542	0.0%	Other
Centennnial Advisors, LLC	8,369	$757,310	1.0%	Other
Centennial Wealth Advisory LLC	2,079	$188,128	0.2%	Other
Creekmur Asset Management LLC	4,165	$376,890	0.5%	Other
Cruz Investments and Wealth Management	7,333	$663,563	0.9%	Other
Csenge Advisory Group	587	$53,117	0.1%	Other
Decker Retirement Planning Inc.	1,853	$167,677	0.2%	Other
Diversified Wealth Advisors, LLC	4,009	$362,774	0.5%	Other
Elevated Capital Advisors	7,517	$680,213	0.9%	Other
Elite Retirement Planning LLC	5,754	$520,679	0.7%	Other
EVOLUTION WEALTH MANAGEMENT INC.	287	$25,970	0.0%	Other
Family Legacy Planning	1,846	$167,044	0.2%	Other
FWG Investments, LLC.	43	$3,891	0.0%	Other
FSA Advisors, Inc.	15,299	$1,384,406	1.8%	Other
Fletcher Financial Group	82	$7,420	0.0%	Other
Global Wealth Management, Inc	456	$41,263	0.1%	Other
Harlow Wealth Managment, Inc.	15,025	$1,359,612	1.7%	Other
Heckman Financial and Insurance	396	$35,834	0.0%	Other
Hobart Private Capital, LLC	92	$8,325	0.0%	Other
HOWARD BAILEY SECURITIES, LLC	13,245	$1,198,540	1.5%	Other
Integrated Wealth Management Inc	8,954	$810,247	1.0%	Other
International Private Wealth Advisors LLC	36	$3,257	0.0%	Other
JL Perkins Wealth Management	5,219	$472,267	0.6%	Other
Key Capital Management Inc	4,017	$363,498	0.5%	Other
Kingdom Financial Group LLC.	5,095	$461,046	0.6%	Other
Mach-1 Financial Group, LLC	13,497	$1,221,343	1.6%	Other
MADISON AVENUE SECURITIES, LLC	7,861	$711,341	0.9%	Other
Martinsen Wealth Management	245	$22,170	0.0%	Other
Mercurio Weath Advisors	8,386	$758,849	1.0%	Other
Merkkuri Wealth Advisors LLC	11	$995	0.0%	Other
Montgomery Financial Services	141	$12,759	0.0%	Other
Networth Advisors LLC	378	$34,205	0.0%	Other
Nicholas Wealth, LLC.	1,486	$134,468	0.2%	Other
Park Square Financial Services	416	$37,643	0.0%	Other
POM Investment Strategies, LLC	12,373	$1,119,632	1.4%	Other
Pearl Wealth Group	985	$89,132	0.1%	Other
Peterson Financial Group, Inc.	48,505	$4,389,217	5.6%	Other
Price Financial	19	$1,719	0.0%	Other
Quest 10 Wealth Builders, Inc.	7,412	$670,711	0.9%	Other
Raleigh Capital Management Inc.	771	$69,767	0.1%	Other
SMART Wealth LLC	2,752	$249,028	0.3%	Other
Richmond Brothers, Inc	12,237	$1,107,326	1.4%	Other
Ross Wealth Management	7,057	$638,587	0.8%	Other
RSG Investments LLC	1,747	$158,086	0.2%	Other
Safeguard Investment Advisory Group, LLC	10,610	$960,098	1.2%	Other
SECURED RETIREMENT ADVISORS, LLC	180	$16,288	0.0%	Other
Slagle Financial, LLC	1,380	$124,876	0.2%	Other
Stephen Smith Financial	3,436	$310,923	0.4%	Other
Sterling Bridge Financial Group	4,327	$391,550	0.5%	Other
Strategy Financial Group	10,119	$915,668	1.2%	Other
Strickler Financial Group	1,214	$109,854	0.1%	Other
The Holland Group	9,079	$821,558	1.1%	Other
The Lifewealth Group	1,250	$113,112	0.1%	Other
Lloyd Advisory Services, LLC.	10,073	$911,505	1.2%	Other
The Retirement Solution, Inc	26	$2,352	0.0%	Other
VCI Wealth Management LLC	383	$34,657	0.0%	Other
Wellment Financial	12,846	$1,162,434	1.5%	Other
Witt Finanical Group LLC	813	$73,568	0.1%	Other
Held directly	351,353	$31,793,932	40.8%	Other

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$77,370,397

0.38%

855,016

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	855,016	$77,370,397	100.0%	Defined

CITADEL ADVISORS LLC

$74,835,230

0.36%

827,000

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	827,000	$74,835,230	100.0%	Defined

BARCLAYS PLC

$68,236,517

0.33%

754,078

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	667,460	$60,398,455	88.5%	Defined
BARCLAYS CAPITAL INC.	36	$3,257	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	86,582	$7,834,805	11.5%	Defined

OPPENHEIMER ASSET MANAGEMENT INC.

$67,518,842

0.33%

746,147

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

Manager	Shares	Value (USD)	% of position	Discretion
ACR Alpine Capital Research	746,147	$67,518,842	100.0%	Other

CITIGROUP INC

$65,716,461

0.32%

726,229

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	10,411	$942,091	1.4%	Defined
Citigroup Financial Products Inc. joint	715,818	$64,774,370	98.6%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$64,795,274

0.31%

716,049

JANE STREET GROUP, LLC

$64,682,161

0.31%

714,799

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	306,754	$27,758,169	42.9%	Defined
Jane Street Global Trading, LLC	408,045	$36,923,992	57.1%	Defined

HighTower Advisors, LLC

$64,189,262

0.31%

709,352

CITADEL ADVISORS LLC

$63,623,519

0.31%

703,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	703,100	$63,623,519	100.0%	Defined

DEUTSCHE BANK AG\

$59,972,335

0.29%

662,751

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	12,191	$1,103,163	1.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	10,340	$935,666	1.6%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	3,189	$288,572	0.5%	Defined
DWS Investments UK Ltd	571,331	$51,699,742	86.2%	Defined
DBX Advisors LLC	10,056	$909,967	1.5%	Defined
DWS Investments Hong Kong Ltd	10,137	$917,297	1.5%	Defined
DWS International GmbH	45,507	$4,117,928	6.9%	Defined

Quantinno Capital Management LP

$58,935,051

0.29%

651,288

D. E. Shaw & Co., Inc.

$56,532,089

0.27%

624,733

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.	624,733	$56,532,089	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$54,415,528

0.26%

601,343

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	8,994	$813,867	1.5%	Other
SUSQUEHANNA SECURITIES, LLC	592,349	$53,601,661	98.5%	Other

Squarepoint Ops LLC

$53,791,599

0.26%

594,448

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	594,448	$53,791,599	100.0%	Defined

Nuveen, LLC

$53,116,813

0.26%

586,991

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	48,399	$4,379,624	8.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	255,831	$23,150,147	43.6%	Defined
TEACHERS ADVISORS, LLC joint	282,761	$25,587,042	48.2%	Defined

JANE STREET GROUP, LLC

$52,864,258

0.26%

584,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	584,200	$52,864,258	100.0%	Defined

TCW GROUP INC

$52,394,614

0.25%

579,010

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	360,984	$32,665,442	62.3%	Defined
TCW ASSET MANAGEMENT CO LLC	178,936	$16,191,918	30.9%	Defined
GuideStone Capital Management, LLC	39,090	$3,537,254	6.8%	Defined

Swiss National Bank

$52,191,736

0.25%

576,768

SEI INVESTMENTS CO

$51,343,572

0.25%

567,395

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	28,430	$2,572,630	5.0%	Sole
SEI TRUST CO	538,965	$48,770,942	95.0%	Sole

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$49,489,433

0.24%

546,905

Sumitomo Mitsui Trust Group, Inc.

$49,473,688

0.24%

546,731

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	546,731	$49,473,688	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$49,240,133

0.24%

544,150

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$48,245,376

0.23%

533,157

JANE STREET GROUP, LLC

$47,742,524

0.23%

527,600

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	527,600	$47,742,524	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$47,618,190

0.23%

526,226

Mitsubishi UFJ Asset Management Co., Ltd.

$47,289,169

0.23%

522,590

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	522,590	$47,289,169	100.0%	Defined

HSBC HOLDINGS PLC

$45,269,790

0.22%

500,274

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.	59,981	$5,427,680	12.0%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	34	$3,076	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	270,865	$24,510,573	54.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	1,819	$164,601	0.4%	Defined
Hang Seng Investment Management Ltd	596	$53,932	0.1%	Defined
HSBC BANK PLC	157,744	$14,274,254	31.5%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	8,289	$750,071	1.7%	Defined
HSBC SECURITIES USA INC	946	$85,603	0.2%	Defined

Vanguard Global Advisers, LLC

$41,958,946

0.20%

463,686

RHUMBLINE ADVISERS

$41,167,520

0.20%

454,940

VANGUARD PORTFOLIO MANAGEMENT LLC LEN-B

$39,955,250

0.19%

450,403

GAMCO INVESTORS, INC. ET AL LEN-B

$39,862,903

0.19%

449,362

Qube Research & Technologies Ltd

$39,008,610

0.19%

431,082

Rafferty Asset Management, LLC

$38,420,244

0.19%

424,580

RAYMOND JAMES FINANCIAL INC

$36,054,381

0.18%

398,435

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	338,410	$30,622,720	84.9%	Defined
Raymond James Financial Services Advisors, Inc.	45,243	$4,094,039	11.4%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	11,906	$1,077,373	3.0%	Defined
RAYMOND JAMES TRUST N.A.	2,876	$260,249	0.7%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$35,463,935

0.17%

391,910

FRANKLIN RESOURCES INC

$35,244,222

0.17%

389,482

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	132,630	$12,001,688	34.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	125	$11,311	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	21,250	$1,922,912	5.5%	Defined
Fiduciary Trust International of California	27	$2,443	0.0%	Defined
Fiduciary Trust International of the South	1,355	$122,613	0.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,088	$279,433	0.8%	Defined
FRANKLIN ADVISERS INC	222,280	$20,114,117	57.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	8,599	$778,123	2.2%	Defined
PUTNAM ADVISORY CO LLC	128	$11,582	0.0%	Other

Amundi

$34,347,922

0.17%

379,577

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	379,577	$34,347,922	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$33,310,997

0.16%

368,118

MILLENNIUM MANAGEMENT LLC

$32,286,832

0.16%

356,800

UBS Group AG

$31,738,915

0.15%

350,745

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	350,745	$31,738,915	100.0%	Defined

CITADEL ADVISORS LLC

$30,910,659

0.15%

341,592

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	248,760	$22,510,292	72.8%	Defined
Held directly	92,832	$8,400,367	27.2%	Defined

Nan Shan Life Insurance Co., Ltd.

$29,680,720

0.14%

328,000

Mariner, LLC

$29,469,153

0.14%

325,662

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	3,991	$361,145	1.2%	Other
Held directly	321,671	$29,108,008	98.8%	Sole

Prescott General Partners LLC

$29,228,270

0.14%

323,000

RENAISSANCE TECHNOLOGIES LLC

$29,150,358

0.14%

322,139

BlackRock, Inc. LEN-B

$29,111,424

0.14%

328,164

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	10,011	$888,075	3.1%	Sole
BlackRock Asset Management Canada Ltd	109	$9,669	0.0%	Sole
BlackRock Investment Management, LLC	1,663	$147,524	0.5%	Sole
BLACKROCK ADVISORS LLC	2,934	$260,275	0.9%	Sole
BlackRock Fund Advisors	215,227	$19,092,787	65.6%	Sole
BlackRock Institutional Trust Company, N.A.	72,768	$6,455,249	22.2%	Sole
BlackRock Fund Managers Ltd.	2,395	$212,460	0.7%	Sole
BlackRock Investment Management (UK) Ltd.	1,619	$143,621	0.5%	Sole
BlackRock Asset Management Ireland Ltd	336	$29,806	0.1%	Sole
BlackRock Advisors (UK) Ltd	179	$15,879	0.1%	Sole
Aperio Group, LLC	20,923	$1,856,079	6.4%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$28,792,288

0.14%

318,182

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	316,206	$28,613,480	99.4%	Defined
Held directly	1,976	$178,808	0.6%	Sole

BERKSHIRE ASSET MANAGEMENT LLC/PA

$28,728,855

0.14%

317,481

ASSETMARK, INC

$28,570,226

0.14%

315,728

ROYAL BANK OF CANADA

$28,504,350

0.14%

315,000

California Public Employees Retirement System

$28,347,440

0.14%

313,266

Grantham, Mayo, Van Otterloo & Co. LLC

$27,901,596

0.14%

308,339

Berkshire Hathaway Inc LEN-B

$26,445,959

0.13%

298,117

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

Manager	Shares	Value (USD)	% of position	Discretion
Buffett Warren E joint	298,117	$26,445,959	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$25,825,846

0.13%

285,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	285,400	$25,825,846	100.0%	Defined

FIRST TRUST ADVISORS LP

$24,937,596

0.12%

275,584

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	2,632	$238,169	1.0%	Defined
Held directly	259,246	$23,459,170	99.0%	Sole

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	9,765	$883,634	3.8%	Defined
Russell Investment Management, LLC	186,299	$16,858,196	71.6%	Defined
Russell Investments Canada Limited	26,517	$2,399,523	10.2%	Defined
Russell Investments Capital, LLC	4,401	$398,246	1.7%	Defined
Russell Investments Implementation Services, LLC	5,537	$501,043	2.1%	Defined
Russell Investments Limited joint	26,242	$2,374,638	10.1%	Other
Russell Investments Trust Company	1,406	$127,228	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	51,671	$4,675,708	19.9%	Defined
Truist Advisory Services, Inc.	207,937	$18,816,219	80.1%	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	86,500	$7,673,415	34.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	163,872	$14,537,085	64.6%	Defined
Goldman Sachs Trust Company, N.A.	3,418	$303,210	1.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	239,245	$21,649,280	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	4,642	$420,054	2.3%	Other
Sepio Capital LP	132,402	$11,981,056	66.2%	Other
Sequoia Financial Group, LLC	21,263	$1,924,088	10.6%	Other
Cambria Investment Management, L.P.	139	$12,578	0.1%	Other
JLens	911	$82,436	0.5%	Other
Research Affiliates, LLC	188	$17,012	0.1%	Other
Madison Avenue Financial Solutions, LLC	40,421	$3,657,696	20.2%	Other
Held directly	144	$13,030	0.1%	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.	77,350	$6,999,401	40.8%	Defined
BMO Bank N.A.	10,045	$908,972	5.3%	Defined
BMO Delaware Trust Co	243	$21,989	0.1%	Defined
BMO Family Office, LLC	9,955	$900,827	5.3%	Defined
BMO NESBITT BURNS INC.	2,616	$236,721	1.4%	Defined
Stoker Ostler Wealth Advisors, Inc.	45	$4,072	0.0%	Defined
Held directly	89,275	$8,078,494	47.1%	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	179,662	$16,257,612	95.1%	Other
PNC Delaware Trust Company	990	$89,585	0.5%	Defined
PNC Ohio Trust Company	283	$25,608	0.1%	Defined
PNC Wealth Management LLC	7,939	$718,400	4.2%	Defined

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	151,175	$13,679,825	81.8%	Defined
Wellington Trust Company, NA joint	33,669	$3,046,707	18.2%	Defined

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	8	$709	0.0%	Defined
MORGAN STANLEY & CO. LLC	1,520	$134,839	0.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,515	$223,105	1.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2	$177	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	58,305	$5,172,236	31.1%	Defined
Morgan Stanley Bank, N.A.	58	$5,145	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	124,093	$11,008,289	66.1%	Defined
EATON VANCE MANAGEMENT	1,232	$109,290	0.7%	Defined
BOSTON MANAGEMENT & RESEARCH	27	$2,395	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	181,993	$16,144,599	98.3%	Defined
Raymond James Financial Services Advisors, Inc.	229	$20,314	0.1%	Defined
RAYMOND JAMES TRUST N.A.	2,950	$261,694	1.6%	Defined

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	81,010	$7,330,594	45.9%	Defined
Ameriprise Financial Services, LLC joint	16,959	$1,534,619	9.6%	Defined
Ameriprise Bank, FSB	460	$41,625	0.3%	Defined
Columbia Threadneedle Management Ltd	77,986	$7,056,953	44.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	174,901	$15,826,791	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	171,754	$15,542,019	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	153,651	$13,903,878	96.5%	Other
U.S. BANCORP ASSET MANAGEMENT INC	245	$22,170	0.2%	Defined
U.S. BANCORP ADVISORS, LLC	5,373	$486,202	3.4%	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.	682	$61,714	0.4%	Defined
NBC Global Finance Ltd	33,082	$2,993,590	21.2%	Defined
Manager 7	4,569	$413,448	2.9%	Defined
Held directly	117,554	$10,637,461	75.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	141,741	$12,826,143	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 Ltd.	2,459	$218,137	1.7%	Defined
DFA Australia Ltd.	12,516	$1,110,294	8.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	202	$17,919	0.1%	Defined
Dimensional Ireland Ltd	30,207	$2,679,662	21.1%	Defined
Held directly	97,555	$8,654,104	68.2%	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, L.P.	129,310	$11,701,261	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	128,458	$11,624,164	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	15,150	$1,370,923	11.9%	Defined
Leap GP LLC joint	112,600	$10,189,174	88.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management (UK) LLP	2,981	$269,750	2.5%	Defined
HST Ventures, LLC	117,119	$10,598,098	97.5%	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	111,698	$10,107,552	95.6%	Defined
Deka Vermoegensmanagement GmbH	5,158	$466,747	4.4%	Defined

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	9,357	$830,059	8.1%	Defined
Held directly	105,999	$9,403,171	91.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Scotia Administradora General De Fondos Chile S.A.	270	$24,432	0.2%	Defined
Held directly	109,972	$9,951,366	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	101,285	$9,165,279	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	3,385	$306,308	3.2%	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	104,311	$9,439,102	99.7%	Defined
Prudential Trust Co	317	$28,685	0.3%	Defined

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	50,409	$4,471,782	47.2%	Defined
Legal & General Investment Management Ltd joint	56,301	$4,994,461	52.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	101,378	$9,173,695	100.0%	Other

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	100,100	$9,058,049	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	100,000	$9,049,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	100,000	$9,049,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	6	$542	0.0%	Defined
Held directly	98,981	$8,956,790	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	95,500	$8,641,795	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	13,059	$1,158,463	13.8%	Defined
STRATEGIC ADVISERS LLC	81,753	$7,252,308	86.2%	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\	76,804	$6,949,993	84.0%	Defined
Stifel Independent Advisors, LLC	435	$39,363	0.5%	Defined
1919 Investment Counsel, LLC	130	$11,763	0.1%	Defined
Stifel Trust Company, N.A.	14,018	$1,268,488	15.3%	Defined
Held directly	91	$8,234	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	51,316	$4,643,584	57.5%	Sole
Held directly	37,862	$3,426,132	42.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	87,098	$7,881,497	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	83,831	$7,585,867	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc. joint	80,037	$7,242,548	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	80,000	$7,239,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Washington University	21	$1,900	0.0%	Other
Held directly	76,984	$6,966,282	100.0%	Sole

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	68,883	$6,233,222	93.0%	Defined
Global X Investments Canada Inc. joint	5,219	$472,267	7.0%	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.	17,093	$1,546,745	24.6%	Defined
CIBC National Trust Co	6,753	$611,078	9.7%	Defined
CIBC WORLD MARKETS CORP	45,564	$4,123,086	65.6%	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	67,416	$6,100,473	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	58	$5,248	0.1%	Defined
Held directly	66,637	$6,029,982	99.9%	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	24	$2,171	0.0%	Sole
Held directly	64,910	$5,873,705	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	62,743	$5,677,614	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	60,000	$5,429,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT	58,098	$5,257,288	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	50,400	$4,560,696	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	50,249	$4,547,031	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	50,000	$4,524,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	49,910	$4,516,355	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	49,663	$4,494,003	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	50,117	$4,445,879	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	49,063	$4,439,710	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	48,861	$4,421,431	99.6%	Sole
Edward Jones Trust Company	179	$16,197	0.4%	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	48,604	$4,398,175	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	1,767	$159,894	3.8%	Defined
Wilmington Trust Investment Advisors, Inc. joint	5,561	$503,214	11.9%	Defined
Wilmington Trust National Association joint	16,681	$1,509,463	35.6%	Defined
Wilmington Trust Company	20,675	$1,870,880	44.1%	Defined
Wilmington Funds Management Corp	1,910	$172,835	4.1%	Defined
Wilmington Trust Investment Management, LLC	282	$25,518	0.6%	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	45,336	$4,102,454	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	46,064	$4,086,337	99.9%	Defined
Global X Investments Canada Inc. joint	54	$4,790	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	44,558	$4,032,053	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	44,198	$3,999,477	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	43,546	$3,940,476	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	36,683	$3,254,148	87.4%	Sole
SEI TRUST CO	5,267	$467,235	12.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	40,668	$3,607,658	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	8	$709	0.0%	Other
Prism Planning Partners LLC	6	$532	0.0%	Other
Compound Planning, Inc.	9	$798	0.0%	Other
Arax Advisory Partners	187	$16,588	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	223	$19,782	0.6%	Other
Stokes Family Office, LLC	21	$1,862	0.1%	Other
Held directly	39,306	$3,486,835	98.9%	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	37,972	$3,436,086	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	1,050	$95,014	2.8%	Defined
Allianz Global Investors GmbH	36,511	$3,303,880	97.2%	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.	22,659	$2,050,412	60.5%	Defined
OSAIC INSTITUTIONS, INC.	39	$3,529	0.1%	Defined
CW Advisors, LLC	13,749	$1,244,147	36.7%	Sole
Osaic Advisory Services, LLC	1,002	$90,670	2.7%	Defined

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	34,130	$3,088,423	93.0%	Sole
Schroder Investment Management North America Limited	2,579	$233,373	7.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	34,808	$3,149,775	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	34,457	$3,118,013	100.0%	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	14,314	$1,295,273	41.9%	Defined
Willow Street Trust Co of Wyoming, LLC	460	$41,625	1.3%	Other
Held directly	19,429	$1,758,130	56.8%	Sole

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	1,651	$146,459	4.8%	Defined
Invesco Trust Co joint	3,672	$325,743	10.7%	Defined
Invesco Capital Management LLC	29,020	$2,574,364	84.5%	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	34,048	$3,020,398	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	34,002	$3,016,317	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	29,288	$2,598,138	88.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,789	$336,122	11.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	30,798	$2,786,911	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	31,008	$2,750,719	99.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	230	$20,403	0.7%	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	30,586	$2,767,727	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.	5,851	$529,456	19.2%	Defined
HANetf Management Limited	6	$542	0.0%	Defined
RIDGELINE RESEARCH LLC	678	$61,352	2.2%	Defined
CresAlta Investment Management, Inc.	17,603	$1,592,895	57.8%	Defined
Held directly	6,322	$572,077	20.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	157	$13,927	0.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	28,037	$2,487,162	90.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,864	$254,065	9.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	10	$887	0.0%	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	27,900	$2,524,671	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	27	$2,395	0.1%	Other
JPMorgan Chase Bank, N.A.	900	$79,839	3.4%	Other
J.P. Morgan Investment Management Inc.	10,325	$915,930	39.6%	Defined
J.P. Morgan Securities LLC	6,006	$532,792	23.0%	Defined
J.P. Morgan Securities plc	603	$53,492	2.3%	Defined
55I, LLC	40	$3,548	0.2%	Other
J.P. Morgan SE	1	$88	0.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	8,188	$726,357	31.4%	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	25,100	$2,271,299	100.0%	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	23,872	$2,160,177	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	23,000	$2,081,270	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	22,700	$2,054,123	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	22,516	$1,997,394	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	21,169	$1,877,901	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	20,423	$1,848,077	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Coronation Investment Management International (Pty) Ltd	19,327	$1,748,900	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Janus Henderson Group Ltd.	19,153	$1,733,154	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	4,650	$420,778	24.3%	Defined
Held directly	14,455	$1,308,032	75.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	19,068	$1,725,463	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	18,975	$1,717,047	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	14,231	$1,262,430	74.2%	Defined
The Bank of New York Mellon	4,783	$424,299	24.9%	Defined
BNY Mellon, NA joint	157	$13,926	0.8%	Defined
Held directly	2	$177	0.0%	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	738	$66,781	3.9%	Defined
abrdn Investments Ltd	18,014	$1,630,086	96.1%	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	18,548	$1,678,408	100.0%	Sole

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	13,794	$1,248,219	74.5%	Sole
MED S&P 500 STOCK INDEX	4,731	$428,108	25.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	18,396	$1,664,654	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	2,852	$253,000	15.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	4,112	$364,775	22.6%	Defined
TEACHERS ADVISORS, LLC joint	11,254	$998,342	61.8%	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.	11,990	$1,084,975	73.7%	Defined
Desjardins Securities inc.	3,897	$352,639	24.0%	Defined
Desjardins Financial Security Life Assurance Company	378	$34,205	2.3%	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	16,116	$1,458,336	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	14,976	$1,355,178	93.9%	Sole
Held directly	972	$87,956	6.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	16,212	$1,438,166	100.0%	Defined
BARCLAYS CAPITAL INC.	5	$443	0.0%	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	6,290	$569,182	40.1%	Defined
Held directly	9,385	$849,248	59.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	15,668	$1,417,797	100.0%	Other

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	4,141	$374,719	26.4%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	11,524	$1,042,806	73.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	15,170	$1,372,733	100.0%	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	8,576	$776,042	56.8%	Sole
Macquarie Investment Management (Europe) Limited joint	5,476	$495,523	36.3%	Sole
Macquarie Financial Limited	1,052	$95,195	7.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners Ltd	15,056	$1,362,417	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	576	$52,122	3.8%	Other
AQR Capital Management	5,671	$513,168	37.9%	Other
Parametric	122	$11,039	0.8%	Other
Manager 31	10	$904	0.1%	Other
Natixis UMA	6	$542	0.0%	Other
Aperio	82	$7,420	0.5%	Other
Vanguard Direct Indexing	9	$814	0.1%	Other
Dimensional Fund Advisors	2	$180	0.0%	Other
Held directly	8,494	$768,622	56.7%	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	6,671	$603,658	44.8%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	8,210	$742,922	55.2%	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.	14,133	$1,278,895	97.4%	Defined
Held directly	377	$34,114	2.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	9,589	$850,640	64.9%	Defined
UBS Asset Management Life Ltd.	5,184	$459,872	35.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	14,062	$1,272,470	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	14,047	$1,271,112	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	13,613	$1,231,840	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	13,436	$1,215,823	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	13,345	$1,207,589	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	13,247	$1,198,721	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	588	$53,208	4.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	903	$81,712	7.0%	Defined
Rockefeller Trust Co (Delaware)	465	$42,077	3.6%	Defined
ROCKEFELLER FINANCIAL LLC	10,972	$992,856	84.9%	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	12,765	$1,155,104	99.7%	Defined
BAIRD TRUST Co	39	$3,529	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pozavarovalnica Sava, d.d.	12,650	$1,144,698	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	12,237	$1,107,326	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 joint	12,161	$1,100,448	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	92	$8,325	0.8%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	4,902	$443,581	40.6%	Other
Bessemer Trust CO of Delaware, N.A.	386	$34,928	3.2%	Other
BESSEMER TRUST Co OF FLORIDA	6,683	$604,744	55.4%	Defined
Bessemer Trust Co of Nevada, National Association	3	$271	0.0%	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	9,738	$881,191	81.5%	Defined
Vontobel Asset Management Ltd	790	$71,487	6.6%	Defined
Vontobel Asset Management S.A.	1,395	$126,233	11.7%	Defined
Vontobel Swiss Financial Advisers AG	21	$1,900	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	4,256	$385,125	35.8%	Defined
Held directly	7,621	$689,624	64.2%	Sole

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	11,635	$1,032,140	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	11,558	$1,025,310	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.	10,311	$933,042	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	9,889	$894,855	100.0%	Other

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	9,979	$885,237	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	9,918	$879,825	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,856	$164,645	18.9%	Defined
UBS AG	6,023	$534,300	61.3%	Defined
UBS Securities LLC	1,939	$172,008	19.7%	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	9,162	$829,069	97.6%	Other
Held directly	223	$20,179	2.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	4,588	$407,001	48.3%	Defined
Held directly	4,914	$435,920	51.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	9,086	$822,192	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sagefield Investment Group, LP	8,357	$756,224	94.4%	Other
Held directly	500	$45,245	5.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	8,800	$780,648	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	8,582	$776,585	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	8,494	$768,621	99.4%	Defined
West Financial Services, Inc.	50	$4,524	0.6%	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	8,449	$764,550	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	5,396	$478,679	63.7%	Defined
DBX Advisors LLC	877	$77,798	10.4%	Defined
DWS Investments Hong Kong Ltd	453	$40,185	5.4%	Defined
DWS International GmbH	1,739	$154,266	20.5%	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	8,302	$736,470	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	8,100	$732,969	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	8,052	$728,625	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	7,444	$673,607	97.2%	Defined
Guggenheim Partners Investment Management, LLC joint	214	$19,364	2.8%	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	7,639	$691,253	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLIANCEBERNSTEIN L.P.	56	$5,067	0.8%	Other
GOLDMAN SACHS ASSET MANAGEMENT	829	$75,016	11.1%	Other
MORGAN STANLEY & CO. LLC	198	$17,917	2.7%	Other
FIRST WASHINGTON	4,324	$391,278	58.1%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	947	$85,694	12.7%	Other
APERIO GROUP, LLC	43	$3,891	0.6%	Other
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	358	$32,395	4.8%	Other
HECK CAPITAL ADVISORS, LLC	1	$90	0.0%	Other
Held directly	680	$61,533	9.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	7,415	$670,983	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	7,150	$647,003	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	57	$5,157	0.8%	Sole
VanEck Investments Limited	6,949	$628,815	99.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	6,902	$624,561	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	6,994	$620,437	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	6,483	$586,646	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA Asset Management Mexico joint	6,125	$554,251	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	1,298	$117,456	21.5%	Defined
Held directly	4,746	$429,465	78.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	5,920	$535,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Broken Clock Management LLC joint	5,629	$499,348	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	5,473	$495,251	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	5,476	$485,775	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	5,271	$467,590	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	53	$4,795	1.0%	Other
Quantinno Capital Management LP	5,105	$461,951	99.0%	Other

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.	4,900	$443,401	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	4,883	$441,862	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	4,795	$433,899	98.8%	Defined
Key National Trust Co of Delaware	58	$5,248	1.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio	4,648	$420,597	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	4,636	$419,511	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	657	$59,451	14.2%	Other
Aperio Group, LLC	3,871	$350,286	83.6%	Other
BANK OF AMERICA CORP /DE/	25	$2,262	0.5%	Other
Held directly	78	$7,058	1.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,461	$395,735	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	4,279	$387,206	100.0%	Defined
Held directly	1	$90	0.0%	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	4,121	$372,909	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	4,044	$365,941	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLIANCEBERNSTEIN HOLDING L.P. joint	3,985	$360,602	100.0%	Sole

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	3,988	$353,775	99.3%	Defined
Ameriprise Financial Services, LLC	30	$2,661	0.7%	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	3,700	$334,813	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	3,112	$281,604	85.0%	Defined
Synovus Securities, Inc.	551	$49,859	15.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	3,659	$331,102	100.0%	Defined

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)	3,604	$326,125	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	3,181	$287,848	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	1,803	$159,944	57.6%	Defined
1919 Investment Counsel, LLC	1,329	$117,895	42.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aristotle Capital Management, LLC	223	$20,179	7.6%	Other
55I, LLC	24	$2,171	0.8%	Other
BERKSHIRE ASSET MANAGEMENT LLC/PA	1,523	$137,816	51.7%	Other
Dimensional Fund Advisors Ltd.	168	$15,202	5.7%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	146	$13,211	5.0%	Other
Neuberger Berman Group LLC	125	$11,311	4.2%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	62	$5,610	2.1%	Other
PRINCIPAL GLOBAL INVESTORS	118	$10,677	4.0%	Other
Quantinno Capital Management LP	527	$47,688	17.9%	Other
Vanguard Personalized Indexing Management, LLC	29	$2,624	1.0%	Other

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	2,358	$209,178	80.9%	Defined
Held directly	556	$49,322	19.1%	Sole

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	222	$20,087	8.0%	Sole
Held directly	2,554	$231,108	92.0%	Sole

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	2,639	$238,803	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	2,649	$234,992	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	2,247	$203,331	87.2%	Other
Held directly	330	$29,861	12.8%	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	2,515	$227,582	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.	180	$15,967	7.2%	Defined
Held directly	2,333	$206,960	92.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	2,333	$211,113	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sunflower Bank, N.A.	44	$3,903	1.9%	Defined
Held directly	2,322	$205,984	98.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	2,333	$206,960	99.2%	Defined
HSBC BANK PLC	19	$1,685	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	5	$452	0.2%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	105	$9,501	4.7%	Other
55I, LLC	12	$1,085	0.5%	Other
Ethic Inc.	1	$90	0.0%	Other
Fidelity Institutional Asset Management Trust Co	13	$1,176	0.6%	Other
Vanguard Personalized Indexing Management, LLC	6	$542	0.3%	Other
Manager 82	15	$1,357	0.7%	Other
Manager 83	55	$4,976	2.5%	Other
SEI INVESTMENTS MANAGEMENT CORP	16	$1,447	0.7%	Other
Held directly	1,998	$180,799	89.8%	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.	33	$2,927	1.6%	Defined
BMO Bank N.A.	70	$6,209	3.3%	Defined
BMO Family Office, LLC	245	$21,733	11.6%	Defined
BMO NESBITT BURNS INC.	1,757	$155,863	83.4%	Defined
Held directly	1	$88	0.0%	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	2,022	$179,370	96.4%	Other
PNC Wealth Management LLC	75	$6,653	3.6%	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	2,002	$177,597	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,800	$162,882	93.9%	Defined
Held directly	117	$10,587	6.1%	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	1,855	$167,858	100.0%	Other

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.	1,626	$144,242	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	1,189	$107,592	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	867	$76,911	83.2%	Defined
RBC Dominion Securities Inc.	105	$9,314	10.1%	Defined
RBC Rochdale, LLC	9	$798	0.9%	Defined
Held directly	61	$5,411	5.9%	Sole

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	40	$3,619	4.1%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	940	$85,060	95.9%	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	867	$76,911	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co OF FLORIDA	788	$69,903	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	628	$56,827	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	575	$52,031	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Bank (Luxembourg) S.A.	566	$51,217	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	499	$44,266	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.	457	$41,353	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	453	$40,185	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	452	$40,096	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	413	$36,637	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	374	$33,177	96.6%	Defined
U.S. BANCORP ADVISORS, LLC	13	$1,153	3.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	300	$26,613	78.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	80	$7,096	21.1%	Defined

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	262	$23,242	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	256	$23,165	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	250	$22,177	100.0%	Defined

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)	238	$21,112	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	29	$2,624	12.7%	Other
Held directly	200	$18,098	87.3%	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	147	$13,302	68.4%	Defined
Held directly	68	$6,153	31.6%	Sole

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.	34	$3,016	15.7%	Defined
Manager 7	166	$14,725	76.9%	Defined
Held directly	16	$1,419	7.4%	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	15	$1,330	7.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	31	$2,750	14.8%	Defined
Rockefeller Trust Co (Delaware)	164	$14,548	78.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	146	$12,951	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	83	$7,362	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	75	$6,653	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	48	$4,343	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	33	$2,986	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	26	$2,352	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	25	$2,217	96.2%	Defined
Held directly	1	$88	3.8%	Sole

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	18	$1,596	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	11	$995	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	3	$271	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	1	$88	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	23,436	$2,035,181	0.9%	Defined
JANUS HENDERSON INVESTORS US LLC	2,523,534	$219,143,692	99.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	117,297	$10,186,071	98.5%	Defined
Held directly	1,763	$153,098	1.5%	Sole

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.	40,324	$3,501,736	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	8,944	$776,696	28.5%	Sole
AGF Investments LLC	22,399	$1,945,129	71.5%	Sole

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	12,869	$1,117,543	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	179	$15,544	1.6%	Other
Assetmark	594	$51,582	5.4%	Other
Portfolio Design Labs	9,644	$837,484	87.7%	Other
55ip/JP Morgan	112	$9,726	1.0%	Other
Orion	473	$41,075	4.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN OPERATIONS LLC	4,061	$352,657	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	2,100	$182,364	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	843	$73,206	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	646	$56,098	100.0%	Sole

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	52	$4,374	66.7%	Defined
Held directly	26	$2,187	33.3%	Sole

Key facts CIK 920760 CUSIP 526057104 13F (30d) 791 filings 743 filers Visit website Investor relations