LIN · Linde PLC

$487.20 -2.83 (-0.58%) At close · Aug 25

Market Cap

$224.54B

460.98M

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: 2,303

Total Value: $205,925,269,889

Total Shares: 396,864,283

Institutional Ownership Trend

26 quarters

Superinvestors Holding LIN

All superinvestors →

Stephen Mandel $808,550,554 Daniel Sundheim $177,237,729 George Soros $138,738,090 Thomas Gayner $111,883,464 Joel Greenblatt $40,615,358 Stanley Druckenmiller $21,380,328 Wally Weitz $3,684,474 Mario Gabelli $366,890

Holder Concentration

Across 2,303 13F filers · Δ vs Mar 31, 2026

Top Holder

9.4%

−0.3 pts

Top 5

30.4%

+0.2 pts

Top 10

43.5%

+1.7 pts

HHI

274

Broadly held+2

Quarterly Activity

vs Mar 31, 2026

New

209

Increased

999

Decreased

767

Sold Out

179

Unchanged

328

Holder count: +30

Institutional value: +9.0%

Shares held: +4.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+10,047,527	15,321,341
Mega PRICE T ROWE ASSOCIATES INC /MD/	+1,985,729	11,832,240
Mega Capital Research Global Investors	+1,378,782	17,430,716
Mega JANE STREET GROUP, LLC	+1,272,172	1,640,476
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+863,438	1,662,274

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	−3,406,404	1,092,248
Mega SG Americas Securities, LLC	−1,090,271	1,111,585
Mega Capital International Investors	−1,008,137	4,433,510
Mega NORDEA INVESTMENT MANAGEMENT AB	−802,718	1,085,305
Mid Egerton Capital (UK) LLP	−767,517	300,854

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	6,640,227	$3,445,879,399
Large LONE PINE CAPITAL LLC	1,558,081	$808,550,554
Large PineStone Asset Management Inc.	769,783	$399,471,190
Large Employees Provident Fund Board	653,450	$339,101,343
Mega Jupiter Topco LLC	416,960	$216,377,221

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	541,846	$268,625,572
Large MAVERICK CAPITAL LTD	426,111	$211,248,789
Large BAHL & GAYNOR INC	238,179	$118,079,621
Mid Groupe la Francaise	123,437	$61,195,126
Mid Avantyr Capital Partners, LP	105,356	$52,231,290

Filter: New 209 Increased 999 Reduced 767 Sold out 179 Unchanged 328

Showing 100 of 2,347

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$19,357,435,003

9.40%

37,301,875

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,020,870	$529,770,277	2.7%	Sole
BlackRock Investment Management (Taiwan) Ltd	1,467	$761,284	0.0%	Sole
BlackRock Investment Management (Australia) Ltd	293,042	$152,071,215	0.8%	Sole
BlackRock Asset Management Canada Ltd	508,436	$263,847,777	1.4%	Sole
BLACKROCK (SINGAPORE) LTD.	42,095	$21,844,779	0.1%	Sole
BlackRock Asset Management North Asia Ltd	89,847	$46,625,202	0.2%	Sole
BlackRock Investment Management, LLC	838,578	$435,171,667	2.2%	Sole
BLACKROCK ADVISORS LLC	243,860	$126,548,708	0.7%	Sole
BlackRock Fund Advisors	13,972,520	$7,250,899,528	37.5%	Sole
BlackRock Institutional Trust Company, N.A.	9,314,832	$4,833,838,918	25.0%	Sole
BlackRock Japan Co. Ltd	680,026	$352,892,692	1.8%	Sole
BlackRock Fund Managers Ltd.	1,448,116	$751,485,317	3.9%	Sole
BlackRock Investment Management (UK) Ltd.	1,263,008	$655,425,371	3.4%	Sole
BlackRock (Netherlands) B.V.	1,181,682	$613,222,057	3.2%	Sole
BlackRock International, Ltd.	18,945	$9,831,318	0.1%	Sole
BlackRock Asset Management Ireland Ltd	4,635,131	$2,405,354,881	12.4%	Sole
BlackRock Advisors (UK) Ltd	24,224	$12,570,802	0.1%	Sole
BlackRock Asset Management Deutschland AG	170,264	$88,356,800	0.5%	Sole
BlackRock (Luxembourg) S.A.	508,232	$263,741,914	1.4%	Sole
BlackRock Life Ltd	121,610	$63,108,293	0.3%	Sole
BlackRock Asset Management Schweiz AG	17,643	$9,155,658	0.0%	Sole
Aperio Group, LLC	899,712	$466,896,545	2.4%	Sole
SpiderRock Advisors, LLC	7,735	$4,014,000	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$15,676,428,050

7.61%

30,208,556

STATE STREET CORP

$10,557,409,288

5.13%

20,344,181

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	20,344,181	$10,557,409,288	100.0%	Defined

Capital Research Global Investors

$9,045,495,761

4.39%

17,430,716

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	17,430,716	$9,045,495,761	100.0%	Defined

Invesco Ltd.

$7,950,856,688

3.86%

15,321,341

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	1,495,207	$775,922,716	9.8%	Defined
Invesco Canada Ltd. joint	428	$222,106	0.0%	Defined
Invesco Trust Co joint	192,232	$99,756,874	1.3%	Defined
Invesco Hong Kong Limited joint	5,711	$2,963,666	0.0%	Defined
Invesco Asset Management Limited joint	103,505	$53,712,884	0.7%	Defined
Invesco Management S.A. joint	131,041	$68,002,415	0.9%	Defined
Invesco Asset Management (Japan) Limited joint	12,670	$6,574,969	0.1%	Defined
Invesco Australia Ltd joint	3,525	$1,829,263	0.0%	Defined
Invesco Investment Advisers LLC	62,983	$32,684,398	0.4%	Defined
Invesco Capital Management LLC	13,313,734	$6,909,029,121	86.9%	Defined
Invesco Asset Management Singapore Ltd joint	305	$158,276	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$6,469,458,400

3.14%

12,466,679

GEODE CAPITAL MANAGEMENT, LLC

$6,197,707,165

3.01%

11,943,013

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,515,858	$786,639,350	12.7%	Defined
Held directly	10,427,155	$5,411,067,815	87.3%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$6,140,222,624

2.98%

11,832,240

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	685,990	$355,987,650	5.8%	Defined
T. Rowe Price Australia Limited	2,041	$1,059,156	0.0%	Defined
Held directly	11,144,209	$5,783,175,818	94.2%	Sole

FMR LLC

$4,315,785,265

2.10%

8,316,540

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	5,343,344	$2,772,874,935	64.2%	Defined
FIDELITY MANAGEMENT TRUST CO	80,533	$41,791,795	1.0%	Defined
STRATEGIC ADVISERS LLC	1,710,979	$887,895,442	20.6%	Defined
Fidelity Institutional Asset Management Trust Co	456,652	$236,974,988	5.5%	Defined
FIAM LLC	711,139	$369,038,472	8.6%	Defined
Fidelity Diversifying Solutions LLC	13,893	$7,209,633	0.2%	Defined

MORGAN STANLEY

$3,828,106,202

1.86%

7,376,780

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	9,055	$4,699,001	0.1%	Defined
MORGAN STANLEY & CO. LLC	688,563	$357,322,883	9.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	832,723	$432,133,273	11.3%	Defined
MORGAN STANLEY AIP GP LP	1,705	$884,792	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	49,914	$25,902,370	0.7%	Defined
Morgan Stanley Investment Management LTD	59,491	$30,872,259	0.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,400,726	$726,892,749	19.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	375	$194,602	0.0%	Defined
Morgan Stanley Bank Asia Ltd	438	$227,295	0.0%	Defined
Morgan Stanley Bank, N.A.	35,972	$18,667,309	0.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,877,787	$1,493,398,785	39.0%	Defined
EATON VANCE MANAGEMENT	453,414	$235,294,660	6.1%	Defined
Calvert Research & Management	132,671	$68,848,288	1.8%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	349,738	$181,493,037	4.7%	Defined
BOSTON MANAGEMENT & RESEARCH	482,046	$250,152,951	6.5%	Defined
Eaton Vance Trust Co	2,162	$1,121,948	0.0%	Defined

NORGES BANK

$3,445,879,399

1.67%

6,640,227

JPMORGAN CHASE & CO

$3,394,888,863

1.65%

6,541,968

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	45,640	$23,684,420	0.7%	Defined
JPMorgan Chase Bank, N.A.	1,119,215	$580,805,431	17.1%	Defined
J.P. Morgan Investment Management Inc.	2,820,436	$1,463,637,056	43.1%	Defined
J.P. Morgan Securities LLC	1,283,513	$666,066,236	19.6%	Defined
J.P. Morgan Securities plc	59,727	$30,994,729	0.9%	Defined
JPMorgan Asset Management (UK) Ltd	264,926	$137,480,698	4.0%	Defined
JPMorgan Asset Management (Canada) Inc.	17,500	$9,081,450	0.3%	Defined
J.P. Morgan Private Investments Inc.	58,368	$30,289,489	0.9%	Defined
J.P. Morgan (Suisse) SA	36,796	$19,094,916	0.6%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	16,171	$8,391,778	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	11,217	$5,820,949	0.2%	Defined
55I, LLC	2,280	$1,183,182	0.0%	Defined
J.P. Morgan SE	675,652	$350,622,848	10.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	130,527	$67,735,681	2.0%	Defined

Freemont Capital Pte Ltd

$2,637,937,561

1.28%

5,083,319

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$2,554,675,191

1.24%

4,922,872

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	644,444	$334,427,769	13.1%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	192,825	$100,064,605	3.9%	Defined
MFS International Singapore Pte. Ltd.	2,524	$1,309,804	0.1%	Defined
MFS International (U.K.) Ltd.	80,690	$41,873,268	1.6%	Defined
MFS Investment Management K.K.	35,103	$18,216,350	0.7%	Defined
MFS Heritage Trust CO	437,661	$227,119,799	8.9%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	181,790	$94,338,102	3.7%	Defined
MFS International Australia Pty Ltd	60,423	$31,355,911	1.2%	Defined
Held directly	3,287,412	$1,705,969,583	66.8%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$2,498,827,388

1.21%

4,815,253

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	4,569,048	$2,371,061,769	94.9%	Defined
Wellington Managment Canada LLC	26,024	$13,504,894	0.5%	Defined
Wellington Management Hong Kong Ltd	45,892	$23,815,194	1.0%	Defined
Wellington Management Japan Pte Ltd	15,429	$8,006,725	0.3%	Defined
Wellington Management Singapore Pte. Ltd.	3,648	$1,893,093	0.1%	Defined
Wellington Management International Ltd	100,669	$52,241,170	2.1%	Defined
Wellington Trust Company, NA joint	47,920	$24,867,604	1.0%	Defined
Wellington Management Australia Pty Ltd	6,623	$3,436,939	0.1%	Defined

Bank of New York Mellon Corp

$2,455,734,601

1.19%

4,732,213

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	13,461	$6,985,450	0.3%	Defined
Mellon Investments Corporation joint	1,361,333	$706,450,145	28.8%	Defined
BNY Mellon Investment Adviser, Inc.	30,804	$15,985,427	0.7%	Defined
Newton Investment Management Limited joint	305,384	$158,475,972	6.5%	Defined
BNY Mellon Securities Corporation	42	$21,795	0.0%	Defined
The Bank of New York Mellon	851,592	$441,925,152	18.0%	Defined
BNY Mellon, NA joint	245,719	$127,513,416	5.2%	Defined
Walter Scott & Partners Limited joint	1,558,258	$808,642,405	32.9%	Defined
BNY Mellon Advisors, Inc. joint	151,430	$78,583,083	3.2%	Other
Newton Investment Management North America, LLC joint	213,729	$110,912,526	4.5%	Defined
Held directly	461	$239,230	0.0%	Defined

FRANKLIN RESOURCES INC

$2,406,041,950

1.17%

4,636,455

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	120,286	$62,421,216	2.6%	Defined
Fiduciary Trust Co International of Pennsylvania	51,731	$26,845,285	1.1%	Defined
FIDUCIARY TRUST Co OF CANADA	15	$7,784	0.0%	Defined
Fiduciary Trust International of California	14,035	$7,283,322	0.3%	Defined
Fiduciary Trust International of the South	4,670	$2,423,449	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	10,449	$5,422,404	0.2%	Defined
FRANKLIN ADVISERS INC	2,920,724	$1,515,680,512	63.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	18,134	$9,410,457	0.4%	Defined
Franklin Templeton Institutional, LLC	8,030	$4,167,088	0.2%	Defined
Franklin Templeton International Services S.a r.l	559	$290,087	0.0%	Defined
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD	35,362	$18,350,756	0.8%	Defined
FRANKLIN TEMPLETON INVESTMENTS CORP	70,306	$36,484,595	1.5%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	228,342	$118,495,797	4.9%	Defined
TEMPLETON ASSET MANAGEMENT LTD	2,549	$1,322,778	0.1%	Defined
TEMPLETON GLOBAL ADVISORS LTD	1,137,024	$590,047,234	24.5%	Defined
PUTNAM ADVISORY CO LLC	14,239	$7,389,186	0.3%	Defined

Capital International Investors

$2,300,725,679

1.12%

4,433,510

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	4,433,510	$2,300,725,679	100.0%	Defined

NORTHERN TRUST CORP

$2,283,447,048

1.11%

4,400,214

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	3,763,503	$1,953,032,245	85.5%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	517,862	$268,739,305	11.8%	Defined
NT Global Advisors, Inc	648	$336,273	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	65,944	$34,220,979	1.5%	Defined
Northern Trust Co of Hong Kong Ltd	12,533	$6,503,875	0.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	5,100	$2,646,594	0.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	20,717	$10,750,879	0.5%	Other
Green Century Capital Management, Inc. joint	13,765	$7,143,209	0.3%	Other
MILFAM LLC joint	142	$73,689	0.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,116,849,149

1.03%

4,079,179

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

Manager	Shares	Value (USD)	% of position	Discretion
Charles Schwab Trust Co	45	$23,352	0.0%	Other
Held directly	4,079,134	$2,116,825,797	100.0%	Sole

Nuveen, LLC

$2,082,724,692

1.01%

4,013,421

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	641,982	$333,150,138	16.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	2,171,166	$1,126,704,884	54.1%	Defined
TEACHERS ADVISORS, LLC joint	1,200,273	$622,869,670	29.9%	Defined

WELLS FARGO & COMPANY/MN

$1,986,429,665

0.96%

3,827,860

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	156,384	$81,153,912	4.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,085,369	$563,241,388	28.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,516,101	$1,305,705,452	65.7%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	192	$99,636	0.0%	Defined
Wells Fargo Securities, LLC	34,482	$17,894,089	0.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	35,332	$18,335,188	0.9%	Defined

BANK OF AMERICA CORP /DE/

$1,982,204,455

0.96%

3,819,718

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	985,390	$511,358,286	25.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	424,045	$220,053,912	11.1%	Defined
BOFA SECURITIES, INC.	237,984	$123,499,416	6.2%	Defined
MERRILL LYNCH INTERNATIONAL	35,845	$18,601,404	0.9%	Defined
U.S. TRUST Co OF DELAWARE	9,275	$4,813,168	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,120,279	$1,100,297,583	55.5%	Defined
BofA Securities Europe SA	6,900	$3,580,686	0.2%	Defined

AMERIPRISE FINANCIAL INC

$1,973,581,749

0.96%

3,803,102

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	2,222,799	$1,153,499,312	58.4%	Defined
Threadneedle Asset Management Holdings LTD	857,631	$445,059,031	22.6%	Defined
Ameriprise Financial Services, LLC joint	136,447	$70,807,805	3.6%	Defined
Ameriprise Bank, FSB	580	$300,985	0.0%	Defined
Columbia Threadneedle Management Ltd	462,730	$240,129,106	12.2%	Defined
Columbia Threadneedle (EM) Investments Ltd	122,915	$63,785,510	3.2%	Defined

DEUTSCHE BANK AG\

$1,906,528,986

0.93%

3,673,891

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	7,680	$3,985,459	0.2%	Defined
DWS Investment GmbH	849,005	$440,582,654	23.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	38,334	$19,893,045	1.0%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	3,944	$2,046,698	0.1%	Other
Deutsche Bank Trust Co Delaware	861	$446,806	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	10,946	$5,680,317	0.3%	Defined
Deutsche Oppenheim Family Office AG	3,420	$1,774,774	0.1%	Defined
DWS Investments UK Ltd	1,438,274	$746,377,909	39.1%	Defined
DBX Advisors LLC	77,580	$40,259,365	2.1%	Defined
Deutsche Bank S.p.A	2,827	$1,467,043	0.1%	Defined
DWS Investments Hong Kong Ltd	22,771	$11,816,782	0.6%	Defined
DWS International GmbH	265,118	$137,580,334	7.2%	Defined
Held directly	953,131	$494,617,800	25.9%	Defined

GOLDMAN SACHS GROUP INC

$1,892,641,119

0.92%

3,647,129

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	703,518	$365,083,630	19.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,815,561	$1,461,107,225	77.2%	Defined
GOLDMAN SACHS INTERNATIONAL	26,146	$13,568,205	0.7%	Defined
GOLDMAN SACHS BANK AG	899	$466,527	0.0%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	53,256	$27,636,668	1.5%	Defined
Goldman Sachs Trust Company, N.A. joint	45,097	$23,402,636	1.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	2,652	$1,376,228	0.1%	Defined

WCM INVESTMENT MANAGEMENT, LLC

$1,656,006,040

0.80%

3,191,132

UBS Group AG

$1,616,241,737

0.78%

3,114,506

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	2,182,257	$1,132,460,447	70.1%	Defined
UBS AG	873,550	$453,320,036	28.0%	Defined
UBS Switzerland AG	51,121	$26,528,731	1.6%	Defined
UBS Europe SE	2,044	$1,060,712	0.1%	Defined
UBS Bank (Canada)	4,078	$2,116,237	0.1%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	218	$113,128	0.0%	Defined
UBS (Monaco) S.A.	70	$36,325	0.0%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	265	$137,519	0.0%	Defined
Held directly	903	$468,602	0.0%	Defined

Legal & General Group Plc

$1,493,990,895

0.73%

2,878,928

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	785,113	$407,426,540	27.3%	Defined
Legal & General Investment Management Ltd joint	2,093,815	$1,086,564,355	72.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$1,457,844,646

0.71%

2,809,274

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.	17,283	$8,968,840	0.6%	Defined
DFA Australia Ltd.	110,584	$57,386,460	3.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,303	$2,751,938	0.2%	Defined
Dimensional Ireland Ltd	104,285	$54,117,657	3.7%	Defined
Held directly	2,571,819	$1,334,619,751	91.5%	Sole

Amundi

$1,358,720,358

0.66%

2,618,261

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	2,235,657	$1,160,171,839	85.4%	Defined
CPR Asset Management	382,604	$198,548,519	14.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,347,132,433

0.65%

2,595,931

Clearbridge Investments, LLC

$1,289,303,315

0.63%

2,484,494

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON INVESTMENTS CORP	4,203	$2,181,104	0.2%	Defined
Held directly	2,480,291	$1,287,122,211	99.8%	Sole

FIL Ltd

$1,165,882,257

0.57%

2,246,661

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	23,141	$12,008,790	1.0%	Defined
FIL Investments International	1,936,371	$1,004,860,366	86.2%	Defined
FIL Investment Management (Australia) Ltd	124,195	$64,449,753	5.5%	Defined
Fidelity Investments Canada ULC	160,588	$83,335,536	7.1%	Defined
Held directly	2,366	$1,227,812	0.1%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$957,308,337

0.46%

1,844,738

ROYAL BANK OF CANADA

$918,038,583

0.45%

1,769,065

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	249,948	$129,708,015	14.1%	Defined
RBC CMA LTD.	9,386	$4,870,770	0.5%	Defined
RBC Capital Markets, LLC	332,986	$172,799,754	18.8%	Defined
RBC Dominion Securities Inc.	318,640	$165,355,041	18.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	1,221	$633,625	0.1%	Defined
RBC Private Counsel (USA) Inc.	7,592	$3,939,792	0.4%	Defined
RBC Trust Co (Delaware) Ltd	7,056	$3,661,640	0.4%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	3,136	$1,627,395	0.2%	Defined
Royal Bank of Canada (Channel Islands) Ltd	10,775	$5,591,578	0.6%	Defined
CITY NATIONAL BANK	109,890	$57,026,316	6.2%	Other
RBC Rochdale, LLC	351,761	$182,542,853	19.9%	Defined
RBC Trust Co (International) Ltd	681	$353,398	0.0%	Defined
RBC Europe Ltd	56,462	$29,300,390	3.2%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	26,268	$13,631,515	1.5%	Defined
Held directly	283,263	$146,996,501	16.0%	Sole

BARCLAYS PLC

$862,221,403

0.42%

1,661,505

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,248,633	$647,965,609	75.2%	Defined
BARCLAYS CAPITAL INC.	7,363	$3,820,955	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	221,109	$114,742,304	13.3%	Defined
Barclays Bank (Suisse) SA	44,243	$22,959,462	2.7%	Defined
Barclays Bank Ireland PLC	25,349	$13,154,610	1.5%	Defined
Barclays Investment Solutions Ltd	114,808	$59,578,463	6.9%	Defined

Capital World Investors

$846,625,181

0.41%

1,631,451

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,631,451	$846,625,181	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$843,761,671

0.41%

1,625,933

PARNASSUS INVESTMENTS, LLC

$823,193,484

0.40%

1,586,298

LONE PINE CAPITAL LLC

$808,550,554

0.39%

1,558,081

Impax Asset Management Group plc

$736,553,856

0.36%

1,419,343

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD joint	1,419,343	$736,553,856	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$734,782,195

0.36%

1,415,929

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,415,929	$734,782,195	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$714,568,963

0.35%

1,376,978

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	1,376,978	$714,568,963	100.0%	Defined

Dodge & Cox

$688,420,614

0.33%

1,326,590

Swiss National Bank

$678,234,341

0.33%

1,306,961

NEUBERGER BERMAN GROUP LLC

$661,460,643

0.32%

1,274,638

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$660,355,818

0.32%

1,272,509

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	143,078	$74,248,896	11.2%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	1,129,219	$585,996,907	88.7%	Defined
Held directly	212	$110,015	0.0%	Sole

JANE STREET GROUP, LLC

$654,020,082

0.32%

1,260,300

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	1,260,300	$654,020,082	100.0%	Defined

National Pension Service

$623,718,137

0.30%

1,201,908

Mitsubishi UFJ Asset Management Co., Ltd.

$616,852,561

0.30%

1,188,678

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	1,188,678	$616,852,561	100.0%	Defined

HSBC HOLDINGS PLC

$610,550,027

0.30%

1,176,533

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.	39,784	$20,645,508	3.4%	Defined
HSBC Global Asset Management (UK) Ltd	842,352	$437,130,146	71.6%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	7,743	$4,018,152	0.7%	Defined
Hang Seng Investment Management Ltd	11,472	$5,953,279	1.0%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	8,771	$4,551,621	0.7%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	7,521	$3,902,947	0.6%	Defined
HSBC BANK PLC	257,936	$133,853,307	21.9%	Defined
HSBC SECURITIES USA INC	2	$1,037	0.0%	Defined
Held directly	952	$494,030	0.1%	Defined

NATIXIS ADVISORS, LLC

$584,983,418

0.28%

1,127,266

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.	1,127,266	$584,983,418	100.0%	Defined

WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST

$581,212,800

0.28%

1,120,000

SG Americas Securities, LLC

$576,845,919

0.28%

1,111,585

BANK OF MONTREAL /CAN/

$575,859,930

0.28%

1,109,685

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.	537,449	$278,903,784	48.4%	Defined
BMO Bank N.A.	82,961	$43,051,781	7.5%	Defined
BMO Delaware Trust Co	1,394	$723,402	0.1%	Defined
BMO Family Office, LLC	16,537	$8,581,710	1.5%	Defined
BMO NESBITT BURNS INC.	321,530	$166,854,778	29.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	12,122	$6,290,590	1.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	3,280	$1,702,123	0.3%	Defined
Stoker Ostler Wealth Advisors, Inc.	5,278	$2,738,965	0.5%	Defined
Held directly	129,134	$67,012,797	11.6%	Defined

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

$566,811,177

0.28%

1,092,248

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,092,248	$566,811,177	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$563,208,174

0.27%

1,085,305

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	77,353	$40,141,565	7.1%	Defined
Nordea Investment Funds S.A.	602,904	$312,871,001	55.6%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	36,570	$18,977,635	3.4%	Defined
Held directly	368,478	$191,217,973	34.0%	Sole

RAYMOND JAMES FINANCIAL INC

$561,456,233

0.27%

1,081,929

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	709,504	$368,190,005	65.6%	Defined
Raymond James Financial Services Advisors, Inc.	138,293	$71,765,769	12.8%	Defined
EAGLE ASSET MANAGEMENT INC joint	193,399	$100,362,477	17.9%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	26,899	$13,958,967	2.5%	Defined
RAYMOND JAMES TRUST N.A.	13,834	$7,179,015	1.3%	Defined

CIBC Bancorp USA Inc.

$549,541,890

0.27%

1,058,970

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.	608,527	$315,789,001	57.5%	Defined
CIBC National Trust Co	171,076	$88,778,179	16.2%	Defined
CIBC WORLD MARKETS CORP	279,367	$144,974,710	26.4%	Defined

JONES FINANCIAL COMPANIES LLLP

$539,895,315

0.26%

1,040,381

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.	1,009,413	$523,824,782	97.0%	Sole
Edward Jones Trust Company	30,968	$16,070,533	3.0%	Sole

Pictet Asset Management Holding SA

$529,690,361

0.26%

1,020,716

Swedbank AB

$518,927,025

0.25%

999,975

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	990,057	$513,780,179	99.0%	Defined
Swedbank investiciju valdymas, UAB	9,918	$5,146,846	1.0%	Defined

Vanguard Global Advisers, LLC

$517,848,669

0.25%

997,897

BNP PARIBAS ARBITRAGE, SA

$491,724,191

0.24%

947,555

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS SECURITIES CORP	189	$98,079	0.0%	Sole
Held directly	947,366	$491,626,112	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$481,030,395

0.23%

926,948

VANGUARD ASSET MANAGEMENT, Ltd

$467,649,527

0.23%

901,163

AMF Tjanstepension AB

$462,339,214

0.22%

890,930

AGF MANAGEMENT LTD

$460,793,810

0.22%

887,952

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	884,143	$458,817,168	99.6%	Sole
AGF Investments LLC	3,809	$1,976,642	0.4%	Sole

PRIMECAP MANAGEMENT CO/CA/

$460,258,264

0.22%

886,920

PRINCIPAL FINANCIAL GROUP INC

$444,400,496

0.22%

856,362

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	18,630	$9,667,852	2.2%	Defined
Held directly	837,732	$434,732,644	97.8%	Defined

DekaBank Deutsche Girozentrale

$440,736,260

0.21%

849,301

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	633,385	$328,688,811	74.6%	Defined
Deka Vermoegensmanagement GmbH	215,916	$112,047,449	25.4%	Defined

FLOSSBACH VON STORCH SE

$438,525,057

0.21%

845,040

MACKENZIE FINANCIAL CORP

$437,409,336

0.21%

842,890

CITIGROUP INC

$436,830,197

0.21%

841,774

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	87	$45,147	0.0%	Defined
Citibank, N.A. joint	70,789	$36,735,243	8.4%	Defined
Citigroup Financial Products Inc. joint	770,898	$400,049,807	91.6%	Defined

ProShare Advisors LLC

$432,186,724

0.21%

832,826

Universal- Beteiligungs- und Servicegesellschaft mbH

$424,517,829

0.21%

818,048

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	818,048	$424,517,829	100.0%	Defined

California Public Employees Retirement System

$422,156,133

0.21%

813,497

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$415,203,894

0.20%

800,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	800,100	$415,203,894	100.0%	Other

RHUMBLINE ADVISERS

$405,248,549

0.20%

780,916

Vontobel Holding Ltd.

$400,929,407

0.19%

772,593

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	30,772	$15,968,821	4.0%	Defined
Bank Vontobel Europe AG	14	$7,265	0.0%	Defined
PENN MUTUAL LIFE INSURANCE CO	14,753	$7,655,921	1.9%	Defined
Vontobel Asset Management Ltd	233,214	$121,024,073	30.2%	Defined
Vontobel Asset Management S.A.	11,607	$6,023,336	1.5%	Defined
VONTOBEL ASSET MANAGEMENT INC	479,564	$248,864,941	62.1%	Sole
Vontobel Swiss Financial Advisers AG	2,669	$1,385,050	0.3%	Defined

PineStone Asset Management Inc.

$399,471,190

0.19%

769,783

CAISSE DES DEPOTS ET CONSIGNATIONS

$385,197,226

0.19%

742,277

Russell Investments Group, Ltd.

$380,350,317

0.18%

732,937

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	22,077	$11,456,638	3.0%	Defined
Russell Investment Management, LLC joint	344,242	$178,640,942	47.0%	Defined
Russell Investments Canada Limited	27,882	$14,469,085	3.8%	Defined
Russell Investments Capital, LLC joint	70,684	$36,680,754	9.6%	Other
Russell Investments Implementation Services, LLC	35,174	$18,253,195	4.8%	Defined
Russell Investments Ireland Limited joint	30,885	$16,027,461	4.2%	Other
Russell Investments Japan Co., LTD. joint	40,248	$20,886,295	5.5%	Defined
Russell Investments Limited joint	123,596	$64,138,906	16.9%	Other
Russell Investments Trust Company joint	38,149	$19,797,041	5.2%	Other

BROWN BROTHERS HARRIMAN & CO

$361,543,941

0.18%

696,697

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$353,533,063

0.17%

681,260

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	478,541	$248,334,066	70.2%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	1,981	$1,028,020	0.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	189,374	$98,273,743	27.8%	Defined
AXA INVESTMENT MANAGERS US INC.	11,364	$5,897,234	1.7%	Defined

Fiera Capital Corp

$353,126,215

0.17%

680,476

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	153,165	$79,483,445	22.5%	Other
Held directly	527,311	$273,642,770	77.5%	Sole

FIRST MANHATTAN CO. LLC.

$351,999,596

0.17%

678,305

VICTORY CAPITAL MANAGEMENT INC

$349,509,203

0.17%

673,506

Employees Provident Fund Board

$339,101,343

0.16%

653,450

Corient Private Wealth LLC

$333,565,810

0.16%

642,783

LAZARD ASSET MANAGEMENT LLC

$328,811,800

0.16%

633,622

AVIVA PLC

$318,485,413

0.15%

613,723

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	613,723	$318,485,413	100.0%	Defined

Artisan Partners Limited Partnership

$311,913,557

0.15%

601,059

DANSKE BANK A/S

$310,839,351

0.15%

598,989

ROYAL LONDON ASSET MANAGEMENT LTD

$304,905,791

0.15%

587,555

VOYA INVESTMENT MANAGEMENT LLC

$299,373,371

0.15%

576,894

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	576,894	$299,373,371	100.0%	Defined

C WorldWide Group Holding A/S

$297,837,309

0.14%

573,934

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	573,934	$297,837,309	100.0%	Defined

Unisphere Establishment

$291,903,750

0.14%

562,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Olayan Investments Co Establishment joint	562,500	$291,903,750	100.0%	Defined

STIFEL FINANCIAL CORP

$285,512,480

0.14%

550,184

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\	333,386	$173,007,330	60.6%	Defined
EquityCompass Investment Management	18	$9,340	0.0%	Defined
Stifel Independent Advisors, LLC	652	$338,348	0.1%	Defined
1919 Investment Counsel, LLC	191,395	$99,322,521	34.8%	Defined
Stifel Trust Company, N.A.	22,876	$11,871,271	4.2%	Defined
Stifel Trust Co Delaware, N.A.	640	$332,121	0.1%	Defined
Washington Crossing Advisers LLC	644	$334,197	0.1%	Defined
Held directly	573	$297,352	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	529,962	$275,018,480	98.2%	Defined
PNC Delaware Trust Company	1,646	$854,175	0.3%	Defined
PNC Ohio Trust Company	1,390	$721,326	0.3%	Defined
PNC Wealth Management LLC	6,682	$3,467,557	1.2%	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	517,451	$268,526,020	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	1,773	$920,080	0.3%	Other
Held directly	512,188	$265,794,840	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
COMGEST S.A.	513,091	$266,263,443	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	507,009	$263,107,250	99.6%	Other
Marshall Wace Middle East Ltd	1,949	$1,011,414	0.4%	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	504,467	$261,788,104	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	80,274	$41,657,389	16.1%	Sole
SEI TRUST CO	419,268	$217,574,935	83.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	131,945	$68,471,538	26.5%	Defined
abrdn Investment Management Ltd	266,606	$138,352,517	53.6%	Defined
abrdn Investments Ltd	98,606	$51,170,597	19.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	74	$38,401	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	17	$8,821	0.0%	Other
Prism Planning Partners LLC	149	$77,322	0.0%	Other
Compound Planning, Inc.	20	$10,378	0.0%	Other
Arax Advisory Partners	2,903	$1,506,482	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,948	$1,010,895	0.4%	Other
Stokes Family Office, LLC	244	$126,621	0.1%	Other
Held directly	482,464	$250,369,868	98.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	477,371	$247,726,906	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 INVESTMENT MANAGEMENT LLC	481	$249,610	0.1%	Defined
BESSEMER TRUST CO	4,909	$2,547,475	1.0%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	394,781	$204,867,651	84.4%	Defined
Bessemer Trust CO of Delaware, N.A.	29,066	$15,083,509	6.2%	Defined
BESSEMER TRUST Co OF FLORIDA	36,784	$19,088,688	7.9%	Defined
Bessemer Trust Co of Nevada, National Association	1,720	$892,576	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	452,991	$235,075,149	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	7,426	$3,853,648	1.6%	Other
Mariner Managed Account Solutions, LLC	500	$259,470	0.1%	Sole
Held directly	444,199	$230,512,629	98.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	433,000	$224,701,020	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	145,663	$75,590,357	33.7%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	12,829	$6,657,480	3.0%	Defined
Rockefeller Trust Co (Delaware) joint	12,620	$6,549,022	2.9%	Defined
ROCKEFELLER FINANCIAL LLC	261,374	$135,637,423	60.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	428,516	$222,374,093	99.8%	Other
G1 EXECUTION SERVICES, LLC	658	$341,462	0.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	384,530	$199,547,998	92.2%	Defined
JANUS HENDERSON INVESTORS US LLC	2,687	$1,394,391	0.6%	Defined
Janus Henderson Investors (Australia) Institutional Funds Management Ltd	9,964	$5,170,718	2.4%	Defined
Held directly	19,779	$10,264,114	4.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	395,420	$205,199,254	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	263,880	$136,937,887	68.4%	Defined
PARNASSUS INVESTMENTS, LLC	122,088	$63,356,346	31.6%	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	742	$385,053	0.2%	Defined
Held directly	366,650	$190,269,351	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	357,263	$185,398,061	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.	333,034	$172,824,663	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	325,879	$169,111,648	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	308,810	$160,253,860	97.0%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	6,973	$3,618,568	2.2%	Defined
U.S. BANCORP ADVISORS, LLC	2,462	$1,277,630	0.8%	Defined

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	262,900	$136,429,326	85.3%	Defined
Citigroup Financial Products Inc. joint	45,400	$23,559,876	14.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	303,600	$157,550,184	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Egerton Capital (US), LP	300,854	$156,125,174	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	293,900	$152,516,466	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.	59,996	$31,134,324	20.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	232,888	$120,854,898	79.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	187,708	$97,409,189	64.2%	Sole
Held directly	104,477	$54,217,294	35.8%	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	234,015	$121,439,744	82.3%	Defined
Global X Management (AUS) Ltd joint	3,912	$2,030,093	1.4%	Defined
Global X Investments Canada Inc. joint	46,371	$24,063,766	16.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	881	$457,186	0.3%	Defined
Held directly	269,846	$140,033,883	99.7%	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	268,838	$139,510,791	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	216,256	$112,223,888	84.4%	Defined
Lombard Odier (Europe) S.A.	37,911	$19,673,534	14.8%	Defined
Held directly	2,050	$1,063,827	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	199,560	$103,559,666	79.8%	Defined
Held directly	50,480	$26,196,091	20.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	205,110	$106,439,783	83.4%	Defined
Strategas Asset Management, LLC joint	35,448	$18,395,385	14.4%	Defined
BAIRD TRUST Co	5,387	$2,795,529	2.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	9,956	$5,166,566	4.1%	Defined
Held directly	235,637	$122,281,464	95.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	228,509	$118,582,457	98.7%	Defined
Held directly	2,992	$1,552,668	1.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	2,686	$1,393,872	1.2%	Defined
Allianz Global Investors GmbH	136,972	$71,080,249	59.8%	Defined
Allianz Global Invesstors Taiwan Ltd.	1,100	$570,834	0.5%	Defined
Allianz Global Investors UK Ltd	88,277	$45,810,466	38.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	217,162	$112,694,048	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	7,268	$3,771,655	3.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	215,600	$111,883,464	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	205,681	$106,736,098	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	119	$61,753	0.1%	Defined
Capula Investment Management LLP	100,000	$51,894,000	50.0%	Defined
Capula Investment Management Singapore Pte. Ltd	100,015	$51,901,784	50.0%	Defined
Capula Investment Management (ME) Ltd	46	$23,871	0.0%	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	100,000	$51,894,000	50.0%	Defined
Capula Investment Management Singapore Pte. Ltd	100,100	$51,945,894	50.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	186,600	$96,834,204	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	90,941	$47,192,921	49.6%	Other
TORONTO DOMINION BANK	92,342	$47,919,957	50.4%	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	147,900	$76,751,226	92.7%	Defined
GOLDMAN SACHS INTERNATIONAL	11,600	$6,019,704	7.3%	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	158,004	$81,994,595	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	56,246	$29,188,298	38.1%	Defined
Truist Advisory Services, Inc.	91,487	$47,476,263	61.9%	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	145,569	$75,541,576	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	17,670	$9,169,669	12.4%	Defined
Held directly	125,271	$65,008,132	87.6%	Sole

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	97,455	$50,573,297	70.0%	Defined
Held directly	41,739	$21,660,036	30.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	178	$92,371	0.1%	Defined
VISTASHARES ADVISORS LLC	165	$85,625	0.1%	Defined
Held directly	135,407	$70,268,108	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Turtle Creek Trust Company, LTA	107,371	$55,719,106	82.8%	Defined
Held directly	22,375	$11,611,282	17.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	2,299	$1,193,043	1.8%	Defined
Held directly	124,514	$64,615,295	98.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Raiffeisen FUTURE a.d. Beograd DUDPF	281	$145,822	0.2%	Sole
Held directly	120,629	$62,599,213	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	116,680	$60,549,919	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	113,556	$58,928,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	112,758	$58,514,636	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	108,237	$56,168,508	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	105,758	$54,882,056	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	104,669	$54,316,930	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	23,249	$12,064,836	22.2%	Defined
Brown Advisory LLC	80,653	$41,854,067	77.1%	Defined
Brown Advisory Ltd	668	$346,651	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	43,125	$22,379,287	41.9%	Defined
Banque J. Safra Sarasin (Luxembourg) SA	14,661	$7,608,179	14.3%	Defined
Bank J. Safra Sarasin (Gibraltar) Ltd	12,519	$6,496,609	12.2%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	27,759	$14,405,255	27.0%	Defined
Banque J.Safra Sarasin (Monaco) SA	3,855	$2,000,513	3.7%	Defined
Held directly	884	$458,742	0.9%	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.	54,130	$28,090,222	54.1%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	37	$19,200	0.0%	Sole
OSAIC INSTITUTIONS, INC.	296	$153,606	0.3%	Defined
CW Advisors, LLC	41,535	$21,554,172	41.5%	Sole
Osaic Advisory Services, LLC	4,146	$2,151,525	4.1%	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	99,200	$51,478,848	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	98,126	$50,921,506	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PICKERING ENERGY PARTNERS LP	97,484	$50,588,346	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	97,357	$50,522,441	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP joint	96,500	$50,077,710	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	20,893	$10,842,213	21.7%	Sole
VanEck Investments Limited	75,335	$39,094,344	78.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	95,367	$49,489,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	80,407	$41,726,408	86.2%	Sole
Evelyn Partners Investment Management Services Ltd	12,191	$6,326,397	13.1%	Sole
Evelyn Partners Asset Management Ltd	111	$57,602	0.1%	Sole
Evelyn Partners Investment Management (Europe) Ltd	433	$224,701	0.5%	Sole
Held directly	191	$99,117	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	93,119	$48,323,173	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cumberland Private Wealth Management Inc.	69,546	$36,090,201	75.6%	Defined
Cumberland Investment Counsel Inc.	22,462	$11,656,430	24.4%	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	42,044	$21,818,313	45.8%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	49,763	$25,824,011	54.2%	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.	89,092	$46,233,402	97.1%	Defined
Norinchukin Value Investments Co.,Ltd.	2,691	$1,396,467	2.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD (SUISSE) S.A.	19,660	$10,202,360	22.1%	Sole
Edmond de Rothschild (Europe)	1,616	$838,607	1.8%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	39,451	$20,472,701	44.4%	Sole
EDMOND DE ROTHSCHILD (MONACO)	27,360	$14,198,198	30.8%	Sole
Held directly	690	$358,068	0.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	84,671	$43,939,168	99.2%	Defined
Prudential Trust Co	668	$346,651	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Investments III Luxembourg S.A.	22,096	$11,466,498	27.1%	Defined
Allianz ZB Mandatory & Voluntary Pension Funds Management Co Ltd.	57,151	$29,657,939	70.1%	Defined
POD Allianz Bulgaria	340	$176,439	0.4%	Defined
INVESTITORI SGR S.p.A.	1,165	$604,565	1.4%	Defined
Held directly	810	$420,341	1.0%	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.	46,544	$24,153,543	57.7%	Defined
Desjardins Securities inc.	28,546	$14,813,661	35.4%	Defined
Desjardins Financial Security Life Assurance Company	595	$308,769	0.7%	Defined
Held directly	4,957	$2,572,385	6.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	42,097	$21,845,817	55.0%	Defined
Jane Street Global Trading, LLC	32,431	$16,829,743	42.4%	Defined
Jane Street Singapore Pte. Ltd	2,048	$1,062,789	2.7%	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	76,502	$39,699,947	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	14,299	$7,420,323	18.8%	Defined
GLG Partners LP	19,365	$10,049,273	25.5%	Defined
Numeric Investors LLC	42,196	$21,897,192	55.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	40,383	$20,956,354	54.6%	Defined
Willow Street Trust Co of Wyoming, LLC	310	$160,871	0.4%	Other
Held directly	33,303	$17,282,258	45.0%	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.	61,396	$31,860,840	84.6%	Defined
Manager 6	433	$224,701	0.6%	Defined
Manager 7	10,779	$5,593,654	14.8%	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	33,161	$17,208,569	46.1%	Sole
Macquarie Investment Management (Europe) Limited joint	36,547	$18,965,700	50.8%	Sole
Macquarie Financial Limited	2,281	$1,183,702	3.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	16,012	$8,309,267	22.8%	Defined
Held directly	54,304	$28,180,517	77.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	69,283	$35,953,720	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	68,794	$35,699,958	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Williams Financial Group, LLC	38	$19,719	0.1%	Other
Held directly	67,312	$34,930,889	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Herbert John K III joint	62,358	$32,360,060	95.8%	Other
Held directly	2,713	$1,407,884	4.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	54,860	$28,469,048	85.2%	Defined
Boston Trust Walden Inc.	9,550	$4,955,877	14.8%	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	63,600	$33,004,584	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	10,998	$5,707,302	17.6%	Defined
Held directly	51,331	$26,637,709	82.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	143	$74,208	0.2%	Other
Advantage Wealth Partners	4,361	$2,263,097	7.4%	Other
Alpha Planning & Financial Services	57	$29,579	0.1%	Other
Arcadia Wealth Management, LLC	72	$37,363	0.1%	Other
B.O.S.S. Retirement Advisors, LLC	3,346	$1,736,373	5.7%	Other
Beacon Capital Management, LLC	393	$203,943	0.7%	Other
BHC Wealth Management	128	$66,424	0.2%	Other
Blackston Financial Advisory Group, LLC	1,466	$760,766	2.5%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	3	$1,556	0.0%	Other
Blue Wealth Inc	564	$292,682	1.0%	Other
Bright Lake Wealth Management	28	$14,530	0.0%	Other
Brigher Financial	281	$145,822	0.5%	Other
Buck Wealth Strategies, LLC	32	$16,606	0.1%	Other
Capital A Wealth Management, LLC	490	$254,280	0.8%	Other
Capitol Wealth Advisors	1,245	$646,080	2.1%	Other
Capstar Financial Services	6	$3,113	0.0%	Other
Centennnial Advisors, LLC	32	$16,606	0.1%	Other
Centennial Wealth Advisory LLC	604	$313,439	1.0%	Other
Creekmur Asset Management LLC	603	$312,920	1.0%	Other
Cruz Investments and Wealth Management	468	$242,863	0.8%	Other
Csenge Advisory Group	79	$40,996	0.1%	Other
Decker Retirement Planning Inc.	435	$225,738	0.7%	Other
Elite Retirement Planning LLC	370	$192,007	0.6%	Other
EVOLUTION WEALTH MANAGEMENT INC.	61	$31,655	0.1%	Other
Family Legacy Planning	6	$3,113	0.0%	Other
FSA Advisors, Inc.	2,049	$1,063,308	3.5%	Other
Fletcher Financial Group	26	$13,492	0.0%	Other
Pineridge Advisors LLC	89	$46,185	0.2%	Other
Global Wealth Management, Inc	42	$21,795	0.1%	Other
Golden Reserve Retirement LLC	74	$38,401	0.1%	Other
Harlow Wealth Managment, Inc.	450	$233,523	0.8%	Other
Heckman Financial and Insurance	208	$107,939	0.4%	Other
Hobart Private Capital, LLC	226	$117,280	0.4%	Other
HOWARD BAILEY SECURITIES, LLC	253	$131,291	0.4%	Other
Integrated Wealth Management Inc	636	$330,045	1.1%	Other
International Private Wealth Advisors LLC	2	$1,037	0.0%	Other
JL Perkins Wealth Management	522	$270,886	0.9%	Other
Key Capital Management Inc	33	$17,125	0.1%	Other
Kingdom Financial Group LLC.	571	$296,314	1.0%	Other
Mach-1 Financial Group, LLC	329	$170,731	0.6%	Other
MADISON AVENUE SECURITIES, LLC	581	$301,504	1.0%	Other
Mercurio Weath Advisors	691	$358,587	1.2%	Other
Merkkuri Wealth Advisors LLC	5	$2,594	0.0%	Other
Montgomery Financial Services	363	$188,375	0.6%	Other
Networth Advisors LLC	89	$46,185	0.2%	Other
Nicholas Wealth, LLC.	119	$61,753	0.2%	Other
Park Square Financial Services	11	$5,708	0.0%	Other
POM Investment Strategies, LLC	120	$62,272	0.2%	Other
Pearl Wealth Group	23	$11,935	0.0%	Other
Peterson Financial Group, Inc.	4,468	$2,318,623	7.6%	Other
Quest 10 Wealth Builders, Inc.	580	$300,985	1.0%	Other
Raleigh Capital Management Inc.	22	$11,416	0.0%	Other
SMART Wealth LLC	33	$17,125	0.1%	Other
Retirement Income Strategies	11	$5,708	0.0%	Other
Richmond Brothers, Inc	69	$35,806	0.1%	Other
Ross Wealth Management	646	$335,235	1.1%	Other
RSG Investments LLC	22	$11,416	0.0%	Other
Safeguard Investment Advisory Group, LLC	2,194	$1,138,554	3.7%	Other
SECURED RETIREMENT ADVISORS, LLC	8	$4,151	0.0%	Other
Sierens Financial	10	$5,189	0.0%	Other
Slagle Financial, LLC	43	$22,314	0.1%	Other
Spectrum Advisors, Inc	15	$7,784	0.0%	Other
Stephen Smith Financial	304	$157,757	0.5%	Other
Sterling Bridge Financial Group	40	$20,757	0.1%	Other
Strategy Financial Group	177	$91,852	0.3%	Other
Strickler Financial Group	360	$186,818	0.6%	Other
The Holland Group	1,557	$807,989	2.6%	Other
The Lifewealth Group	53	$27,503	0.1%	Other
Lloyd Advisory Services, LLC.	641	$332,640	1.1%	Other
The Retirement Solution, Inc	4	$2,075	0.0%	Other
VCI Wealth Management LLC	528	$274,000	0.9%	Other
Wellment Financial	576	$298,909	1.0%	Other
Witt Finanical Group LLC	90	$46,704	0.2%	Other
Held directly	23,855	$12,379,313	40.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	19,263	$9,996,341	34.1%	Defined
Synovus Securities, Inc.	373	$193,564	0.7%	Defined
Pinnacle Bank	36,928	$19,163,415	65.3%	Other

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	11,609	$6,024,374	21.0%	Other
Astoria Portfolio Advisors, LLC	1,436	$745,197	2.6%	Other
Sequoia Financial Group, LLC	19,746	$10,246,989	35.7%	Other
Alpha Architect, LLC	11,403	$5,917,472	20.6%	Other
Cambria Investment Management, L.P.	2,491	$1,292,679	4.5%	Other
Amplius Asset Management, LLC	3,248	$1,685,517	5.9%	Other
JLens	1,793	$930,459	3.2%	Other
Research Affiliates, LLC	402	$208,613	0.7%	Other
Avos Capital Management, LLC	1,385	$718,731	2.5%	Other
Held directly	1,861	$965,747	3.4%	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	27,541	$14,292,126	50.5%	Sole
WELLINGTON LARGE CAP EQUITY	17,146	$8,897,745	31.5%	Sole
MED S&P 500 STOCK INDEX	9,827	$5,099,623	18.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citizens Bank, National Association	13,258	$6,880,106	24.8%	Defined
CITIZENS PRIVATE WEALTH, LLC	40,284	$20,904,978	75.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	10,696	$5,550,582	20.5%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	23,764	$12,332,090	45.6%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	11,136	$5,778,915	21.4%	Defined
HERMES INVESTMENT MANAGEMENT LTD	6,483	$3,364,288	12.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	27,592	$14,318,592	53.4%	Defined
Held directly	24,082	$12,497,112	46.6%	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	51,366	$26,655,872	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	50,800	$26,362,152	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.	50,100	$25,998,894	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	5,738	$2,977,675	11.5%	Defined
Wilmington Trust Investment Advisors, Inc. joint	1,008	$523,091	2.0%	Defined
Wilmington Trust National Association joint	21,837	$11,332,092	43.8%	Defined
Wilmington Trust Company	15,810	$8,204,441	31.7%	Defined
Wilmington Funds Management Corp	4,676	$2,426,562	9.4%	Other
Wilmington Trust Investment Management, LLC	825	$428,125	1.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	47,778	$24,793,915	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	45,778	$23,756,035	99.8%	Defined
Key National Trust Co of Delaware	99	$51,375	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	45,747	$23,739,948	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	44,700	$23,196,618	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	43,915	$22,789,250	99.8%	Defined
TCW ASSET MANAGEMENT CO LLC	106	$55,007	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENT MANAGEMENT CO	1,315	$682,406	3.0%	Sole
ALLSTATE INVESTMENTS LLC	42,463	$22,035,749	97.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	43,600	$22,625,784	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	42,900	$22,262,526	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	17,498	$9,080,412	41.8%	Defined
Manager 2	24,326	$12,623,734	58.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	41,499	$21,535,491	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	40,434	$20,982,819	99.8%	Sole
Held directly	83	$43,072	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Yasumitsu Shigeta	40,400	$20,965,176	100.0%	Defined

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	26,000	$13,492,440	65.8%	Defined
Citigroup Financial Products Inc. joint	13,500	$7,005,690	34.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atalanta Sosnoff Capital	24	$12,454	0.1%	Other
Atlanta Capital Management	21,412	$11,111,543	54.4%	Other
Bahl & Gaynor	818	$424,492	2.1%	Other
Causeway Capital Management	21	$10,897	0.1%	Other
ClearBridge Advisors	7,493	$3,888,417	19.0%	Other
Columbia Management	725	$376,231	1.8%	Other
Epoch Investment	960	$498,182	2.4%	Other
Harding Loevner Managed Accts	11	$5,708	0.0%	Other
Invesco Advisors	32	$16,606	0.1%	Other
Madison Investment Advisors	7	$3,632	0.0%	Other
Riverbridge Partners	5,649	$2,931,492	14.4%	Other
Roosevelt Investment Group	123	$63,829	0.3%	Other
Thornburg Investment Management	941	$488,322	2.4%	Other
SGA	1,133	$587,959	2.9%	Other

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	18,752	$9,731,162	48.4%	Sole
Held directly	19,952	$10,353,890	51.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	37,412	$19,414,583	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	36,551	$18,967,775	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	35,828	$18,592,582	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	34,806	$18,062,225	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	34,244	$17,770,581	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	33,473	$17,370,478	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	32,375	$16,800,682	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	48	$24,909	0.2%	Defined
FIFTH AVENUE FAMILY OFFICE	166	$86,144	0.5%	Defined
Held directly	30,900	$16,035,246	99.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	325	$168,655	1.1%	Defined
Blue Trust, Inc.	13,990	$7,259,970	45.3%	Defined
HANetf Management Limited	13	$6,746	0.0%	Defined
RIDGELINE RESEARCH LLC	388	$201,348	1.3%	Defined
Faith Investor Services, LLC	9,322	$4,837,558	30.2%	Defined
Held directly	6,845	$3,552,144	22.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	29,900	$15,516,306	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	28,154	$14,610,236	95.3%	Defined
Benjamin F. Edwards Wealth Management, LLC	1,385	$718,731	4.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA INTERNATIONAL PLC	2,917	$1,513,747	10.4%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	25,196	$13,075,212	89.6%	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	3,714	$1,927,343	13.5%	Defined
Held directly	23,709	$12,303,548	86.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	23,912	$12,408,893	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	8,725	$4,527,751	36.6%	Defined
Held directly	15,130	$7,851,562	63.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	2,103	$1,091,330	8.9%	Other
AQR Capital Management	1,862	$966,266	7.9%	Other
Parametric	166	$86,144	0.7%	Other
Manager 31	49	$25,428	0.2%	Other
City National Rochdale (CNR)	237	$122,988	1.0%	Other
Natixis UMA	756	$392,318	3.2%	Other
SpiderRock Advisors	26	$13,492	0.1%	Other
Aperio	83	$43,072	0.4%	Other
Vanguard Direct Indexing	48	$24,909	0.2%	Other
Dimensional Fund Advisors	6	$3,113	0.0%	Other
Held directly	18,217	$9,453,529	77.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	20,734	$10,759,701	90.2%	Other
Held directly	2,257	$1,171,247	9.8%	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.	21,497	$11,155,653	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	14,184	$7,360,644	66.4%	Other
Held directly	7,191	$3,731,697	33.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	21,343	$11,075,736	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR CAPITAL MANAGEMENT LLC	33	$17,125	0.2%	Other
Held directly	20,600	$10,690,164	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	17,600	$9,133,344	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	17,257	$8,955,347	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC	11	$5,708	0.1%	Other
CONFLUENCE INVESTMENT MANAGEMENT LLC	5,777	$2,997,916	35.4%	Other
EAGLE ASSET MANAGEMENT INC	47	$24,390	0.3%	Other
Nuveen Asset Management, LLC	10	$5,189	0.1%	Other
ZACKS INVESTMENT MANAGEMENT	20	$10,378	0.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	118	$61,234	0.7%	Other
55I, LLC	165	$85,625	1.0%	Other
Aptus Capital Advisors, LLC	1,496	$776,334	9.2%	Other
First Trust Direct Indexing L.P.	5	$2,594	0.0%	Other
Fidelity Institutional Asset Management Trust Co	31	$16,087	0.2%	Other
Vanguard Personalized Indexing Management, LLC	14	$7,265	0.1%	Other
Manager 77	138	$71,613	0.8%	Other
Manager 80	1	$518	0.0%	Other
SEGALL BRYANT & HAMILL, LLC	165	$85,625	1.0%	Other
Manager 82	11	$5,708	0.1%	Other
Manager 83	71	$36,844	0.4%	Other
SEI INVESTMENTS MANAGEMENT CORP	288	$149,454	1.8%	Other
Held directly	7,935	$4,117,788	48.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PHOENIX INVESTMENTS HOUSE LTD. joint	6,904	$3,582,761	45.2%	Defined
Held directly	8,355	$4,335,743	54.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	1,637	$849,504	10.9%	Sole
Held directly	13,342	$6,923,697	89.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	766	$397,508	5.2%	Other
Assetmark	8,047	$4,175,910	54.2%	Other
Portfolio Design Labs	4,232	$2,196,154	28.5%	Other
Capital Group	516	$267,773	3.5%	Other
55ip/JP Morgan	3	$1,556	0.0%	Other
Orion	1,129	$585,883	7.6%	Other
Held directly	165	$85,624	1.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	2,877	$1,492,990	19.8%	Other
NewEdge Advisors, LLC	780	$404,773	5.4%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	9,493	$4,926,297	65.4%	Other
Held directly	1,367	$709,390	9.4%	Sole

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	13,926	$7,226,758	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	13,797	$7,159,815	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	13,509	$7,010,360	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	12,679	$6,579,640	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	12,671	$6,575,488	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
King Luther Capital Management Corp	1,211	$628,436	9.7%	Sole
Held directly	11,326	$5,877,514	90.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	11,812	$6,129,719	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	11,300	$5,864,022	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	11,000	$5,708,340	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	11,000	$5,708,340	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	10,721	$5,563,555	98.2%	Sole
West Financial Services, Inc.	96	$49,818	0.9%	Sole
SSB Wealth Management, Inc.	101	$52,412	0.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	10,707	$5,556,290	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	10,478	$5,437,453	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	9,869	$5,121,418	94.4%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	585	$303,579	5.6%	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	10,328	$5,359,612	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	10,253	$5,320,691	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.	1,386	$719,250	14.1%	Defined
Held directly	8,421	$4,369,993	85.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	9,731	$5,049,805	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Baring Asset Management Korea Ltd	9,684	$5,025,414	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AXXCESS WEALTH MANAGEMENT, LLC	73	$37,882	0.8%	Other
CONFLUENCE INVESTMENT MANAGEMENT LLC	1,048	$543,849	11.1%	Other
Held directly	8,343	$4,329,516	88.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	793	$411,519	8.5%	Other
Horizon Investments, LLC	8,380	$4,348,717	90.2%	Other
Held directly	116	$60,197	1.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	268	$139,075	2.9%	Other
Latour Trading LLC (Latour)	8,960	$4,649,702	97.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	6,464	$3,354,428	71.9%	Defined
Johnson Wealth Inc.	2,531	$1,313,437	28.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	8,862	$4,598,846	100.0%	Other

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.	8,640	$4,483,640	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BERKSHIRE ASSET MANAGEMENT LLC/PA joint	8,498	$4,409,952	100.0%	Sole

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	7,872	$4,085,095	95.0%	Other
Held directly	410	$212,765	5.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	8,204	$4,257,383	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	182	$94,447	2.2%	Other
Aperio Group, LLC	6,422	$3,332,632	78.5%	Other
Boston Trust Walden Corp	115	$59,678	1.4%	Other
BANK OF AMERICA CORP /DE/	608	$315,515	7.4%	Other
Held directly	854	$443,174	10.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	102	$52,931	1.4%	Defined
Held directly	7,423	$3,852,091	98.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	7,440	$3,860,913	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	7,267	$3,771,136	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	6,826	$3,542,284	94.5%	Other
Held directly	397	$206,019	5.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	5,451	$2,828,741	78.3%	Sole
GAM INTERNATIONAL MANAGEMENT LTD	1,510	$783,599	21.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	283	$146,860	4.3%	Defined
Held directly	6,351	$3,295,787	95.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	6,600	$3,425,004	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC joint	6,510	$3,378,299	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	6,500	$3,373,110	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	6,432	$3,337,822	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	5,897	$3,060,189	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	5,861	$3,041,507	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	5,279	$2,739,484	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
WFCS joint	4,914	$2,550,071	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	3,377	$1,752,460	70.5%	Sole
JOHCM (USA) Inc	1,412	$732,743	29.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL HOLDINGS, LLC	4	$2,075	0.1%	Other
ALLIANCEBERNSTEIN L.P.	43	$22,314	0.9%	Other
BAILARD, INC.	243	$126,102	5.2%	Other
BANK OF AMERICA CORP	26	$13,492	0.6%	Other
GOLDMAN SACHS ASSET MANAGEMENT	643	$333,678	13.7%	Other
MORGAN STANLEY & CO. LLC	134	$69,537	2.9%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	1,674	$868,705	35.8%	Other
APERIO GROUP, LLC	301	$156,200	6.4%	Other
US BANCORP	66	$34,250	1.4%	Other
UBS GROUP AG	190	$98,598	4.1%	Other
BEL AIR INVESTMENT ADVISORS	87	$45,147	1.9%	Other
COMPASS CAPITAL MANAGEMENT, INC	738	$382,977	15.8%	Other
AMERIPRISE FINANCIAL INC	69	$35,806	1.5%	Other
MERCER GLOBAL ADVISORS INC /ADV	68	$35,287	1.5%	Other
HECK CAPITAL ADVISORS, LLC	73	$37,882	1.6%	Other
Held directly	321	$166,579	6.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	4,600	$2,387,124	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CORBETT ROAD CAPITAL MANAGEMENT, LLC	88	$45,666	1.9%	Sole
Held directly	4,460	$2,314,472	98.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Bank Ltd	74	$38,401	1.7%	Defined
EFG Private Wealth Management (Americas) Corp.	222	$115,204	5.1%	Defined
Cite Gestion SA	4,022	$2,087,176	93.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	4,306	$2,234,555	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	428	$222,106	10.1%	Other
Held directly	3,803	$1,973,528	89.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,880	$1,494,546	68.9%	Sole
Manager 2	1,302	$675,659	31.1%	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	521	$270,364	12.5%	Sole
Held directly	3,654	$1,896,204	87.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	4,132	$2,144,260	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	4,000	$2,075,760	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT/ joint	158	$81,992	4.0%	Other
Held directly	3,763	$1,952,771	96.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BRENTVIEW INVESTMENT MANAGEMENT, LLC joint	3,862	$2,004,146	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments joint	3,809	$1,976,642	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	958	$497,144	26.0%	Defined
Held directly	2,731	$1,417,225	74.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CresAlta Investment Management, Inc.	31	$16,087	0.9%	Defined
Held directly	3,472	$1,801,759	99.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Advisor Network, LLC	3,229	$1,675,657	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	3,087	$1,601,967	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	2,997	$1,555,263	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Bank & Trust	2,975	$1,543,846	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Ltd.	274	$142,189	10.2%	Other
Held directly	2,414	$1,252,721	89.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	2,548	$1,322,259	99.8%	Defined
Held directly	4	$2,075	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	2,491	$1,292,679	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	202	$104,825	8.6%	Other
VISE AI Advisors	2	$1,037	0.1%	Other
Aperio Group, LLC	62	$32,174	2.6%	Other
Orion Porfolio Solutions, LLC	48	$24,909	2.0%	Other
Held directly	2,045	$1,061,232	86.7%	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	2,209	$1,146,338	98.4%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	37	$19,200	1.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Avise Financial Cooperative, Inc.	8	$4,151	0.4%	Other
Held directly	2,207	$1,145,300	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	720	$373,636	32.7%	Other
Quantinno Capital Management LP	1,347	$699,012	61.1%	Other
Held directly	137	$71,094	6.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cambridge Investment Research Advisors, Inc.	2,100	$1,089,774	100.0%	Other

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	2,000	$1,037,880	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF HAWAII CORP	1,926	$999,478	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	1,793	$930,459	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEAVIEW INVESTMENT MANAGERS LLC	14	$7,265	0.8%	Other
Held directly	1,730	$897,766	99.2%	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	1,690	$877,008	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	1,229	$637,777	73.3%	Other
Held directly	447	$231,966	26.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Elite Income Advisors, Inc.	404	$209,651	24.4%	Other
Held directly	1,253	$650,231	75.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Analyst Provident Funds Ltd.	580	$300,985	35.2%	Defined
Analyst I.M.S. Mutual Funds Management	1,070	$555,265	64.8%	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	1,625	$843,277	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	1,610	$835,493	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	25	$12,973	1.6%	Other
55I, LLC	81	$42,034	5.1%	Other
ATLANTA CAPITAL MANAGEMENT CO L L C	54	$28,022	3.4%	Other
Capital Group Companies, Inc.	311	$161,390	19.5%	Other
ClearBridge Investments Ltd	71	$36,844	4.4%	Other
Dimensional Fund Advisors Ltd.	200	$103,788	12.5%	Other
EATON VANCE MANAGEMENT	26	$13,492	1.6%	Other
JPMORGAN CHASE & CO	46	$23,871	2.9%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	148	$76,803	9.3%	Other
Nuveen Asset Management, LLC	352	$182,666	22.0%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	120	$62,272	7.5%	Other
Quantinno Capital Management LP	137	$71,094	8.6%	Other
Vanguard Personalized Indexing Management, LLC	26	$13,492	1.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	1,559	$809,027	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CERTUITY, LLC	233	$120,913	15.5%	Defined
Held directly	1,269	$658,534	84.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GIRARD ADVISORY SERVICES, LLC	1,464	$759,728	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	1,396	$724,440	96.1%	Other
Held directly	57	$29,579	3.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	725	$376,231	50.2%	Defined
Hilltop Securities Holdings LLC joint	719	$373,117	49.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 6	725	$376,231	51.0%	Sole
Manager 9	697	$361,701	49.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LPL Financial LLC	1,241	$644,004	92.5%	Other
Held directly	100	$51,894	7.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	2	$1,037	0.2%	Sole
Concordia Wealth Planning, LLC	3	$1,556	0.2%	Sole
INVESTMENT PLANNERS, INC.	173	$89,776	13.5%	Sole
MJP ASSOCIATES INC /ADV	876	$454,591	68.4%	Sole
Roman Retirement Planning	13	$6,746	1.0%	Sole
Redwood Private Wealth	11	$5,708	0.9%	Sole
Taiko Private Wealth, LLC	202	$104,825	15.8%	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 joint	1,118	$580,174	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.	1,109	$575,504	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	1,076	$558,379	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
QRG CAPITAL MANAGEMENT, INC.	1,039	$539,178	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Banco Santander International SA	984	$510,636	95.0%	Defined
Banco Santander International	52	$26,984	5.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Commonwealth Bank	1,033	$536,064	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	523	$271,405	52.7%	Other
Held directly	470	$243,901	47.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 30	992	$514,788	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parametric joint	983	$510,118	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohalo Advisory LLC	779	$404,254	82.5%	Other
Held directly	165	$85,625	17.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	398	$206,538	44.2%	Other
Held directly	502	$260,507	55.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
13F MANAGER	886	$459,780	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	355	$184,223	40.8%	Other
AQR CAPITAL MANAGEMENT LLC	184	$95,484	21.1%	Other
TOWNSQUARE CAPITAL LLC	332	$172,288	38.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	10	$5,189	1.2%	Defined
Held directly	854	$443,174	98.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	575	$298,390	67.2%	Other
Held directly	281	$145,822	32.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ENTERPRISE BANK & TRUST	853	$442,655	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	788	$408,924	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management LLC	21	$10,897	2.7%	Other
Held directly	757	$392,837	97.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	760	$394,394	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	758	$393,356	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	637	$330,564	88.7%	Defined
More Investment House Portfolio Management Ltd	81	$42,034	11.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	689	$357,549	98.4%	Other
ENVESTNET ASSET MANAGEMENT INC	11	$5,708	1.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Financial, Inc	685	$355,473	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 7000	650	$337,311	100.0%	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 joint	600	$311,364	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies International Ltd joint	577	$299,428	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Company International (FTCI)	25	$12,973	4.4%	Defined
Held directly	539	$279,708	95.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Canvas / O'Shaughnessy Asset Mangement	548	$284,379	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	444	$230,409	83.5%	Other
LOGAN CAPITAL MANAGEMENT, INC.	84	$43,590	15.8%	Other
Held directly	4	$2,075	0.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	93	$48,261	18.6%	Other
Held directly	406	$210,689	81.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio joint	450	$233,523	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Morningstar Investment Management LLC	3	$1,556	0.7%	Defined
Held directly	424	$220,030	99.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	414	$214,841	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allworth Financial LP	401	$208,094	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO & COMPANY/MN	14	$7,265	3.6%	Other
Atria Investments, Inc	153	$79,397	39.2%	Other
NATIXIS ADVISORS, LLC	101	$52,412	25.9%	Other
GOLDMAN SACHS GROUP INC	36	$18,681	9.2%	Other
Held directly	86	$44,628	22.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	323	$167,617	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	300	$155,682	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	289	$149,973	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	155	$80,435	62.0%	Defined
Held directly	95	$49,299	38.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	12	$6,227	5.7%	Defined
Held directly	197	$102,231	94.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Rochdale, LLC	119	$61,753	64.7%	Other
SEI Investments Management Corp	46	$23,871	25.0%	Other
Parametric Portfolio Associates LLC	11	$5,708	6.0%	Other
Held directly	8	$4,151	4.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Limited Liability Co Raiffeisen Capital Management Co	151	$78,359	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	101	$52,412	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 INVESTMENTS, LLC	88	$45,666	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	60	$31,136	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	18	$9,340	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	4	$2,075	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	2	$1,037	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	123,437	$61,195,126	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	58,700	$29,101,111	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	52,744	$26,148,365	93.1%	Defined
JANUS HENDERSON INVESTORS US LLC	3,924	$1,945,362	6.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	51,358	$25,461,242	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Encompass Capital Master Fund LP joint	50,000	$24,788,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	9,986	$4,950,659	23.1%	Sole
Held directly	33,210	$16,464,189	76.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	2,268	$1,124,383	6.7%	Defined
Leap GP LLC joint	31,440	$15,586,694	93.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	17,110	$8,482,453	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Flexible Plan Investments Ltd	12,667	$6,279,791	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	3,099	$1,536,360	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	1,148	$569,132	50.1%	Sole
Held directly	1,145	$567,645	49.9%	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	1,843	$913,684	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	59	$29,249	4.4%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	588	$291,506	44.0%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	37	$18,343	2.8%	Other
Held directly	651	$322,739	48.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GW&K Investment Management, LLC	1,050	$520,548	96.2%	Other
Held directly	42	$20,821	3.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	213	$105,596	26.1%	Sole
Held directly	603	$298,943	73.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 7	20	$9,915	3.5%	Other
Manager 8	356	$176,490	63.1%	Other
Manager 17	10	$4,957	1.8%	Other
Held directly	178	$88,245	31.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	35	$17,351	100.0%	Other

Key facts CIK 1707925 CUSIP G54950103 13F (30d) 1659 filings 1606 filers Visit website Investor relations