LITE · Lumentum Holdings Inc.

$866.71 -12.57 (-1.43%) At close · Aug 21

Market Cap

$77.74B

89.70M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 1,316

Total Value: $88,582,667,225

Total Shares: 103,235,993

Institutional Ownership Trend

26 quarters

Superinvestors Holding LITE

All superinvestors →

Ray Dalio $15,984,799 Joel Greenblatt $7,167,375

Holder Concentration

Across 1,316 13F filers · Δ vs Mar 31, 2026

Top Holder

8.9%

+0.5 pts

Top 5

30.5%

−0.7 pts

Top 10

46.7%

+0.3 pts

HHI

290

Broadly held+2

Quarterly Activity

vs Mar 31, 2026

New

375

Increased

529

Decreased

322

Sold Out

156

Unchanged

Holder count: +219

Institutional value: +34.8%

Shares held: +10.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+2,765,431	7,593,235
Mega Invesco Ltd.	+2,003,667	3,189,060
Mega BlackRock, Inc.	+1,371,980	9,208,958
Mega JPMORGAN CHASE & CO	+1,118,364	4,059,807
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+965,704	1,370,571

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−3,665,886	3,519,154
Mid WT Asset Management Ltd	−803,625	576,519
Mega UBS Group AG	−722,912	1,400,605
Mega Capital World Investors	−675,630	638,222
Large Assenagon Asset Management S.A.	−542,430	101,832

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	1,889,608	$1,621,397,039
Mega NORGES BANK	1,168,079	$1,002,281,866
Mega T. Rowe Price Investment Management, Inc.	698,988	$599,773,643
Large Winslow Capital Management, LLC	595,561	$511,027,071
Large Jericho Capital Asset Management L.P.	472,235	$405,205,964

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	567,182	$398,592,821
Mid WOLVERINE ASSET MANAGEMENT LLC	411,000	$288,834,360
Large 1832 Asset Management L.P.	283,436	$199,187,483
Large Atreides Management, LP	267,389	$187,910,293
Mid Trivest Advisors Ltd	212,000	$148,985,120

Filter: New 375 Increased 529 Reduced 322 Sold out 156 Unchanged 90

Showing 100 of 1,390

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$7,876,954,751

8.89%

9,179,958

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	266,434	$228,616,358	2.9%	Sole
BlackRock Investment Management (Australia) Ltd	71,111	$61,017,504	0.8%	Sole
BlackRock Asset Management Canada Ltd	86,158	$73,928,733	0.9%	Sole
BLACKROCK (SINGAPORE) LTD.	16,177	$13,880,836	0.2%	Sole
BlackRock Asset Management North Asia Ltd	12,536	$10,756,640	0.1%	Sole
BlackRock Investment Management, LLC	238,766	$204,875,553	2.6%	Sole
BLACKROCK ADVISORS LLC	583,573	$500,740,648	6.4%	Sole
BlackRock Fund Advisors	3,680,969	$3,158,492,260	40.1%	Sole
BlackRock Institutional Trust Company, N.A.	1,629,280	$1,398,019,996	17.7%	Sole
BlackRock Japan Co. Ltd	121,436	$104,199,374	1.3%	Sole
BlackRock Fund Managers Ltd.	403,725	$346,420,273	4.4%	Sole
BlackRock Investment Management (UK) Ltd.	111,308	$95,508,942	1.2%	Sole
BlackRock (Netherlands) B.V.	176,386	$151,349,771	1.9%	Sole
BlackRock International, Ltd.	8,686	$7,453,109	0.1%	Sole
BlackRock Asset Management Ireland Ltd	940,875	$807,327,202	10.2%	Sole
BlackRock Advisors (UK) Ltd	16,164	$13,869,681	0.2%	Sole
BlackRock Asset Management Deutschland AG	21,247	$18,231,200	0.2%	Sole
BlackRock (Luxembourg) S.A.	617,363	$529,734,495	6.7%	Sole
BlackRock Life Ltd	15,642	$13,421,774	0.2%	Sole
BlackRock Asset Management Schweiz AG	2,781	$2,386,264	0.0%	Sole
Aperio Group, LLC	159,220	$136,620,313	1.7%	Sole
SpiderRock Advisors, LLC	121	$103,825	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,357,580,484

4.92%

5,078,410

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,511,424,350

3.96%

4,092,283

JPMORGAN CHASE & CO

$3,483,557,981

3.93%

4,059,807

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	13,890	$11,918,453	0.3%	Other
JPMorgan Chase Bank, N.A.	573,524	$492,118,001	14.1%	Other
J.P. Morgan Investment Management Inc.	2,630,322	$2,256,974,094	64.8%	Other
J.P. Morgan Securities LLC	684,638	$587,460,481	16.9%	Defined
J.P. Morgan Securities plc	49,414	$42,400,176	1.2%	Defined
JPMorgan Asset Management (UK) Ltd	44,733	$38,383,597	1.1%	Defined
JPMorgan Asset Management (Canada) Inc.	3,838	$3,293,234	0.1%	Defined
J.P. Morgan (Suisse) SA	5,158	$4,425,873	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	1,978	$1,697,242	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	9,543	$8,188,466	0.2%	Defined
JPMorgan Asset Management (Taiwan) Ltd	796	$683,015	0.0%	Defined
55I, LLC	57	$48,908	0.0%	Other
J.P. Morgan SE	30,327	$26,022,385	0.7%	Other
J.P. MORGAN MANSART MANAGEMENT Ltd	11,589	$9,944,056	0.3%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,361,021,020

3.79%

3,917,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	208,600	$178,991,316	5.3%	Other
SUSQUEHANNA SECURITIES, LLC	3,708,400	$3,182,029,704	94.7%	Other

FMR LLC

$3,019,645,277

3.41%

3,519,154

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 joint	2,470,775	$2,120,073,195	70.2%	Defined
FIDELITY MANAGEMENT TRUST CO	565,773	$485,467,180	16.1%	Defined
STRATEGIC ADVISERS LLC	295,279	$253,367,098	8.4%	Defined
Fidelity Institutional Asset Management Trust Co	68,400	$58,691,304	1.9%	Defined
FIAM LLC	117,833	$101,107,783	3.3%	Defined
Fidelity Diversifying Solutions LLC	1,094	$938,717	0.0%	Defined

STATE STREET CORP

$2,963,496,409

3.35%

3,453,717

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	3,453,717	$2,963,496,409	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,936,109,708

3.31%

3,421,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	125,200	$107,429,112	3.7%	Other
SUSQUEHANNA SECURITIES, LLC	3,296,600	$2,828,680,596	96.3%	Other

Invesco Ltd.

$2,725,421,649

3.08%

3,176,260

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	644,924	$553,383,484	20.3%	Defined
Invesco Trust Co joint	29,045	$24,922,352	0.9%	Defined
Invesco Asset Management Limited joint	247	$211,940	0.0%	Defined
Invesco Management S.A.	3,988	$3,421,943	0.1%	Defined
Invesco Taiwan Ltd	400	$343,224	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	2,060	$1,767,603	0.1%	Defined
Invesco Australia Ltd joint	1	$858	0.0%	Defined
Invesco Investment Advisers LLC	1,721	$1,476,721	0.1%	Defined
Invesco Capital Management LLC	2,493,874	$2,139,893,524	78.5%	Defined

JANE STREET GROUP, LLC

$2,654,065,386

3.00%

3,093,100

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	2,518,100	$2,160,680,886	81.4%	Defined
Jane Street Global Trading, LLC	575,000	$493,384,500	18.6%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,926,432,221

2.17%

2,245,102

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	245,322	$210,500,995	10.9%	Defined
Held directly	1,999,780	$1,715,931,226	89.1%	Defined

JANE STREET GROUP, LLC

$1,827,753,606

2.06%

2,130,100

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	1,555,100	$1,334,369,106	73.0%	Defined
Jane Street Global Trading, LLC	575,000	$493,384,500	27.0%	Defined

Jupiter Topco LLC

$1,621,397,039

1.83%

1,889,608

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	3,676	$3,154,228	0.2%	Defined
JANUS HENDERSON INVESTORS US LLC	1,864,961	$1,600,248,435	98.7%	Defined
Held directly	20,971	$17,994,376	1.1%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,176,032,152

1.33%

1,370,571

MORGAN STANLEY

$1,124,046,579

1.27%

1,309,986

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	4,621	$3,965,095	0.4%	Defined
MORGAN STANLEY & CO. LLC	208,515	$178,918,380	15.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	585,878	$502,718,476	44.7%	Defined
MORGAN STANLEY AIP GP LP	6,281	$5,389,474	0.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,338	$2,864,204	0.3%	Defined
Morgan Stanley Investment Management LTD	4,339	$3,723,122	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	114,324	$98,096,851	8.7%	Defined
Parametric Sas	1,996	$1,712,687	0.2%	Defined
Morgan Stanley Bank, N.A.	636	$545,726	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	317,763	$272,659,719	24.3%	Defined
EATON VANCE MANAGEMENT	49,428	$42,412,189	3.8%	Defined
Calvert Research & Management	10,094	$8,661,257	0.8%	Defined
BOSTON MANAGEMENT & RESEARCH	2,514	$2,157,162	0.2%	Defined
Eaton Vance Trust Co	259	$222,237	0.0%	Defined

CITADEL ADVISORS LLC

$1,042,800,318

1.18%

1,215,300

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	1,215,300	$1,042,800,318	100.0%	Defined

NORGES BANK

$1,002,281,866

1.13%

1,168,079

CITADEL ADVISORS LLC

$973,726,488

1.10%

1,134,800

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	1,134,800	$973,726,488	100.0%	Defined

GOLDMAN SACHS GROUP INC

$950,694,439

1.07%

1,107,958

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	743,377	$637,862,068	67.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	350,537	$300,781,778	31.6%	Defined
GOLDMAN SACHS INTERNATIONAL	4,839	$4,152,152	0.4%	Defined
GOLDMAN SACHS BANK AG	374	$320,914	0.0%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	5,747	$4,931,270	0.5%	Defined
Goldman Sachs Trust Company, N.A.	3,084	$2,646,257	0.3%	Defined

UBS Group AG

$885,298,256

1.00%

1,031,744

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,031,744	$885,298,256	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$844,272,691

0.95%

983,932

PRICE T ROWE ASSOCIATES INC /MD/

$806,722,269

0.91%

940,170

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	110,633	$94,929,751	11.8%	Defined
Held directly	829,537	$711,792,518	88.2%	Sole

D. E. Shaw & Co., Inc.

$636,423,102

0.72%

741,700

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.	741,700	$636,423,102	100.0%	Defined

Value Aligned Research Advisors, LLC

$630,405,527

0.71%

734,687

BANK OF MONTREAL /CAN/

$620,412,558

0.70%

723,041

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.	37,777	$32,414,932	5.2%	Defined
BMO Bank N.A.	3,251	$2,789,553	0.4%	Defined
BMO CAPITAL MARKETS CORP.	3,450	$2,960,307	0.5%	Defined
BMO Delaware Trust Co	70	$60,064	0.0%	Defined
BMO Family Office, LLC	1,576	$1,352,302	0.2%	Defined
BMO NESBITT BURNS INC.	5,421	$4,651,543	0.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	450	$386,127	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	20	$17,161	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	3	$2,574	0.0%	Defined
Held directly	671,023	$575,777,995	92.8%	Defined

D. E. Shaw & Co., Inc.

$604,932,300

0.68%

705,000

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.	705,000	$604,932,300	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$599,773,643

0.68%

698,988

BANK OF AMERICA CORP /DE/

$581,626,529

0.66%

677,839

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	109,101	$93,615,204	16.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	243,371	$208,826,920	35.9%	Defined
BOFA SECURITIES, INC.	24,366	$20,907,489	3.6%	Defined
MERRILL LYNCH INTERNATIONAL	7,948	$6,819,860	1.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	291,425	$250,060,135	43.0%	Defined
BofA Securities Europe SA	1,628	$1,396,921	0.2%	Defined

D. E. Shaw & Co., Inc.

$573,193,518

0.65%

668,011

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.	648,319	$556,296,601	97.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	19,692	$16,896,917	2.9%	Defined

Amundi

$564,969,869

0.64%

658,427

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	567,945	$487,330,885	86.3%	Defined
CPR Asset Management	90,482	$77,638,984	13.7%	Defined

Capital World Investors

$547,632,769

0.62%

638,222

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	638,222	$547,632,769	100.0%	Defined

Nuveen, LLC

$537,152,422

0.61%

626,008

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	50,181	$43,058,308	8.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	402,311	$345,206,976	64.3%	Defined
TEACHERS ADVISORS, LLC joint	173,516	$148,887,138	27.7%	Defined

NORTHERN TRUST CORP

$535,607,054

0.60%

624,207

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	537,032	$460,805,676	86.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	80,107	$68,736,612	12.8%	Defined
Northern Trust Asset Management Australia Pty Ltd	882	$756,808	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	2,024	$1,736,713	0.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	621	$532,855	0.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,484	$2,989,481	0.6%	Other
MILFAM LLC joint	57	$48,909	0.0%	Other

NOMURA HOLDINGS INC

$518,783,076

0.59%

604,600

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	604,600	$518,783,076	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$517,849,504

0.58%

603,512

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	16,185	$13,887,701	2.7%	Sole
Schroder Investment Management (Europe) S.A.	213,574	$183,259,306	35.4%	Sole
Schroder Investment Management (Hong Kong) Limited	1,837	$1,576,256	0.3%	Sole
Schroder Investment Management Limited	285,422	$244,909,201	47.3%	Sole
Schroder Investment Management North America Inc.	61,736	$52,973,192	10.2%	Sole
Schroder Investment Management North America Limited	24,583	$21,093,688	4.1%	Sole
Schroder Wealth Management (US) Limited	3	$2,574	0.0%	Sole
Schroders (C.I.) Limited	172	$147,586	0.0%	Sole

Winslow Capital Management, LLC

$511,027,071

0.58%

595,561

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA joint	595,561	$511,027,071	100.0%	Defined

Clear Street Group Inc.

$502,551,154

0.57%

585,683

WT Asset Management Ltd

$494,687,893

0.56%

576,519

BNP PARIBAS ARBITRAGE, SA

$474,345,006

0.54%

552,811

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	140	$120,128	0.0%	Sole
Held directly	552,671	$474,224,878	100.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$464,793,082

0.52%

541,679

Marex Group plc

$456,928,104

0.52%

532,513

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

Manager	Shares	Value (USD)	% of position	Discretion
MAREX CAPITAL MARKETS INC.	200,000	$171,612,000	37.6%	Defined
Marex Financial	1,785	$1,531,637	0.3%	Defined
Marex Securities Products Inc.	330,725	$283,781,893	62.1%	Defined
Held directly	3	$2,574	0.0%	Defined

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

$429,914,653

0.49%

501,031

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	39,758	$34,114,749	7.9%	Defined
UBS Asset Management Switzerland AG	155,436	$133,373,412	31.0%	Other
UBS Asset Management (UK) Ltd.	114,805	$98,509,576	22.9%	Defined
Held directly	191,032	$163,916,916	38.1%	Sole

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$417,116,693

0.47%

486,116

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	94	$80,657	0.0%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	486,021	$417,035,178	100.0%	Defined
Held directly	1	$858	0.0%	Sole

FRANKLIN RESOURCES INC

$410,888,892

0.46%

478,858

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	27	$23,167	0.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	355	$304,611	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	737	$632,390	0.2%	Defined
Fiduciary Trust International of California	4	$3,432	0.0%	Defined
Fiduciary Trust International of the South	37	$31,748	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,101	$944,724	0.2%	Defined
FRANKLIN ADVISERS INC	464,409	$398,490,786	97.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	4,156	$3,566,097	0.9%	Defined
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD	1,518	$1,302,535	0.3%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	6,472	$5,553,364	1.4%	Defined
PUTNAM ADVISORY CO LLC	42	$36,038	0.0%	Other

Jericho Capital Asset Management L.P.

$405,205,964

0.46%

472,235

BARCLAYS PLC

$392,603,636

0.44%

457,548

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	266,942	$229,052,252	58.3%	Defined
BARCLAYS CAPITAL INC.	11,053	$9,484,137	2.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	53,519	$45,922,513	11.7%	Defined
Barclays Capital Luxembourg SaRL	126,034	$108,144,734	27.5%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$392,485,223

0.44%

457,410

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	457,410	$392,485,223	100.0%	Defined

Bank of New York Mellon Corp

$385,405,363

0.44%

449,159

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,367	$1,172,967	0.3%	Defined
Mellon Investments Corporation joint	247,668	$212,514,002	55.1%	Defined
BNY Mellon Investment Adviser, Inc.	5,177	$4,442,176	1.2%	Defined
The Bank of New York Mellon	137,235	$117,755,864	30.6%	Defined
BNY Mellon, NA joint	33,225	$28,509,041	7.4%	Defined
BNY Mellon Advisors, Inc. joint	7,986	$6,852,466	1.8%	Other
Newton Investment Management North America, LLC joint	16,500	$14,157,989	3.7%	Defined
Held directly	1	$858	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$382,223,685

0.43%

445,451

Legal & General Group Plc

$376,539,036

0.43%

438,826

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	153,757	$131,932,731	35.0%	Defined
Legal & General Investment Management Ltd joint	285,069	$244,606,305	65.0%	Defined

AXIOM INVESTORS LLC /DE

$348,766,209

0.39%

406,459

HSBC HOLDINGS PLC

$346,227,210

0.39%

403,500

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	403,500	$346,227,210	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$343,856,386

0.39%

400,737

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	21	$18,019	0.0%	Other
KEB ASSET MANAGEMENT, LLC	23	$19,735	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	12	$10,296	0.0%	Other
Prism Planning Partners LLC	34	$29,174	0.0%	Other
Compound Planning, Inc.	3	$2,574	0.0%	Other
Arax Advisory Partners	1,111	$953,304	0.3%	Other
Alaska Permanent Fund Corp	901	$773,112	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	786	$674,435	0.2%	Other
Stokes Family Office, LLC	215	$184,482	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	2,381	$2,043,040	0.6%	Other
Held directly	395,250	$339,148,215	98.6%	Defined

Evergreen Quality Fund GP, Ltd.

$343,099,581

0.39%

399,855

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

Manager	Shares	Value (USD)	% of position	Discretion
HHLR ADVISORS, LTD.	399,855	$343,099,581	100.0%	Other

SG Americas Securities, LLC

$335,881,580

0.38%

391,443

Polar Capital Holdings Plc

$334,889,663

0.38%

390,287

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	390,287	$334,889,663	100.0%	Defined

FEDERATED HERMES, INC.

$331,568,110

0.37%

386,416

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	68	$58,348	0.0%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	2,147	$1,842,254	0.6%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	88,347	$75,807,026	22.9%	Defined
FEDERATED MDTA LLC	273,711	$234,860,460	70.8%	Defined
HERMES INVESTMENT MANAGEMENT LTD	22,143	$19,000,022	5.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$321,534,815

0.36%

374,723

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.	4,707	$4,038,888	1.3%	Defined
DFA Australia Ltd.	25,437	$21,826,472	6.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	723	$620,377	0.2%	Defined
Dimensional Ireland Ltd	25,547	$21,920,858	6.8%	Defined
Held directly	318,309	$273,128,220	84.9%	Sole

UBS Group AG

$296,941,099

0.34%

346,061

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	51,767	$44,419,192	15.0%	Defined
UBS AG	283,831	$243,544,027	82.0%	Defined
UBS Switzerland AG	9,715	$8,336,052	2.8%	Defined
UBS Securities LLC	648	$556,022	0.2%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	100	$85,806	0.0%	Defined

MARSHALL WACE, LLP

$290,445,586

0.33%

338,491

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	338,491	$290,445,586	100.0%	Other

Swedbank AB

$288,873,620

0.33%

336,659

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	336,396	$288,647,951	99.9%	Defined
Swedbank investiciju valdymas, UAB	59	$50,625	0.0%	Defined
Held directly	204	$175,044	0.1%	Sole

Squarepoint Ops LLC

$284,865,623

0.32%

331,988

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	331,988	$284,865,623	100.0%	Defined

HSBC HOLDINGS PLC

$282,320,614

0.32%

329,022

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.	25,074	$21,514,996	7.6%	Defined
HSBC Global Asset Management (UK) Ltd	76,032	$65,240,017	23.1%	Defined
Hang Seng Investment Management Ltd	205	$175,902	0.1%	Defined
HSBC BANK PLC	225,875	$193,814,302	68.7%	Defined
HSBC SECURITIES USA INC	281	$241,114	0.1%	Defined
Held directly	1,555	$1,334,283	0.5%	Defined

RAYMOND JAMES FINANCIAL INC

$261,979,445

0.30%

305,316

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	96,992	$83,224,955	31.8%	Defined
Raymond James Financial Services Advisors, Inc.	49,670	$42,619,840	16.3%	Defined
ClariVest Asset Management LLC joint	5	$4,290	0.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	158,244	$135,782,846	51.8%	Defined
RAYMOND JAMES TRUST N.A.	405	$347,514	0.1%	Defined

CITIGROUP INC

$254,851,541

0.29%

297,009

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	24,109	$20,686,968	8.1%	Defined
Citigroup Financial Products Inc. joint	272,900	$234,164,573	91.9%	Defined

JANE STREET GROUP, LLC

$251,269,998

0.28%

292,835

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	1,910	$1,638,894	0.7%	Defined
Jane Street Global Trading, LLC	4,674	$4,010,572	1.6%	Defined
Jane Street Singapore Pte. Ltd	599	$513,977	0.2%	Defined
Held directly	285,652	$245,106,555	97.5%	Defined

WELLS FARGO & COMPANY/MN

$242,552,108

0.27%

282,675

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	65,760	$56,426,025	23.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	37,603	$32,265,630	13.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	112,656	$96,665,607	39.9%	Defined
Wells Fargo Securities, LLC	62,712	$53,810,658	22.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	3,944	$3,384,188	1.4%	Defined

NEUBERGER BERMAN GROUP LLC

$240,547,681

0.27%

280,339

ROYAL BANK OF CANADA

$234,229,781

0.26%

272,976

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.	98,538	$84,551,516	36.1%	Defined
RBC CMA LTD.	1,587	$1,361,741	0.6%	Defined
RBC Capital Markets, LLC	46,262	$39,695,571	16.9%	Defined
RBC Dominion Securities Inc.	10,321	$8,856,037	3.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	515	$441,900	0.2%	Defined
RBC Private Counsel (USA) Inc.	25	$21,451	0.0%	Defined
RBC TRUSTEES (Jersey) LTD	2	$1,716	0.0%	Defined
RBC Trust Co (Delaware) Ltd	528	$453,055	0.2%	Defined
CITY NATIONAL BANK	11	$9,438	0.0%	Defined
RBC Rochdale, LLC	493	$423,023	0.2%	Defined
RBC Europe Ltd	100,200	$85,977,612	36.7%	Defined
Held directly	14,494	$12,436,721	5.3%	Sole

Capital Research Global Investors

$230,903,087

0.26%

269,099

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	269,099	$230,903,087	100.0%	Defined

Hood River Capital Management LLC

$225,461,271

0.25%

262,757

Quadrature Capital Ltd

$221,430,105

0.25%

258,059

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	258,059	$221,430,105	100.0%	Other

DEUTSCHE BANK AG\

$219,556,099

0.25%

255,875

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	2	$1,716	0.0%	Defined
DWS Investment GmbH	6,497	$5,574,815	2.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	15,146	$12,996,176	5.9%	Defined
DWS Investments UK Ltd	202,005	$173,332,410	78.9%	Defined
DBX Advisors LLC	10,171	$8,727,328	4.0%	Defined
DWS Investments Hong Kong Ltd	3,448	$2,958,590	1.3%	Defined
DWS International GmbH	18,606	$15,965,064	7.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$218,320,496

0.25%

254,435

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	254,435	$218,320,496	100.0%	Other

Squarepoint Ops LLC

$214,429,194

0.24%

249,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	249,900	$214,429,194	100.0%	Defined

SEI INVESTMENTS CO

$209,079,189

0.24%

243,665

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	27,112	$23,263,722	11.1%	Sole
SEI TRUST CO	216,553	$185,815,467	88.9%	Sole

TWO SIGMA INVESTMENTS, LP

$206,128,321

0.23%

240,226

FRED ALGER MANAGEMENT, LLC

$198,887,153

0.22%

231,787

Alyeska Investment Group, L.P.

$193,090,957

0.22%

225,032

Woodline Partners LP

$189,300,906

0.21%

220,615

Walleye Trading LLC

$178,905,510

0.20%

208,500

Swiss National Bank

$172,791,832

0.20%

201,375

Marex Group plc

$171,612,000

0.19%

200,000

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

Manager	Shares	Value (USD)	% of position	Discretion
MAREX CAPITAL MARKETS INC.	200,000	$171,612,000	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$171,303,098

0.19%

199,640

Mitsubishi UFJ Asset Management Co., Ltd.

$169,405,069

0.19%

197,428

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	197,428	$169,405,069	100.0%	Defined

Anther Capital Ltd

$167,298,532

0.19%

194,973

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

Manager	Shares	Value (USD)	% of position	Discretion
Tairen Capital Ltd	194,973	$167,298,532	100.0%	Other

Walleye Trading LLC

$166,721,058

0.19%

194,300

NATIONAL BANK OF CANADA /FI/

$159,894,330

0.18%

186,344

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.	1,499	$1,286,231	0.8%	Defined
NBC Global Finance Ltd	85,358	$73,242,285	45.8%	Defined
Manager 7	1,688	$1,448,405	0.9%	Defined
Held directly	97,799	$83,917,409	52.5%	Defined

Blue Whale Capital LLP

$158,757,403

0.18%

185,019

Robeco Schweiz AG

$157,977,426

0.18%

184,110

Clearbridge Investments, LLC

$156,261,306

0.18%

182,110

Avala Global LP

$156,198,668

0.18%

182,037

Sumitomo Mitsui Trust Group, Inc.

$154,668,747

0.17%

180,254

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	180,254	$154,668,747	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$154,380,437

0.17%

179,918

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	42,640	$36,587,678	23.7%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	308	$264,282	0.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	136,479	$117,107,170	75.9%	Defined
AXA INVESTMENT MANAGERS US INC.	491	$421,307	0.3%	Defined

AMERICAN CENTURY COMPANIES INC

$150,457,388

0.17%

175,346

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	175,346	$150,457,388	100.0%	Defined

Caption Management, LLC

$150,160,500

0.17%

175,000

PEAK6 LLC

$145,355,364

0.16%

169,400

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	169,400	$145,355,364	100.0%	Defined

AMERIPRISE FINANCIAL INC

$139,859,488

0.16%

162,995

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	96,572	$82,864,570	59.2%	Defined
Ameriprise Financial Services, LLC joint	49,298	$42,300,641	30.2%	Defined
Ameriprise Bank, FSB	37	$31,748	0.0%	Defined
Columbia Threadneedle Management Ltd	17,088	$14,662,529	10.5%	Defined

Vanguard Global Advisers, LLC

$138,762,889

0.16%

161,717

Munro Partners

$137,480,089

0.16%

160,222

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	158,500	$136,002,510	100.0%	Sole

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	19,395	$16,642,073	12.4%	Defined
BESSEMER TRUST CO	6,137	$5,265,913	3.9%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	93,602	$80,316,131	59.9%	Defined
Bessemer Trust Co of California, N.A.	261	$223,953	0.2%	Other
Bessemer Trust CO of Delaware, N.A.	13,472	$11,559,783	8.6%	Other
BESSEMER TRUST Co OF FLORIDA	22,942	$19,685,612	14.7%	Other
Bessemer Trust Co of Nevada, National Association	446	$382,694	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	142,881	$122,600,470	93.2%	Defined
FIL Investment Management (Australia) Ltd	6,985	$5,993,549	4.6%	Defined
Held directly	3,505	$3,007,500	2.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fundstrat Capital LLC	9,173	$7,870,984	6.6%	Defined
Nest Egg ETFs LLC	23,154	$19,867,521	16.6%	Defined
Held directly	107,205	$91,988,322	76.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	134,700	$115,580,682	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Forge First Asset Management Inc.	3,663	$3,143,073	2.9%	Defined
Held directly	123,404	$105,888,036	97.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management U.K. Ltd	2,413	$2,070,498	1.9%	Sole
Nomura Asset Management Taiwan Ltd.	14,377	$12,336,328	11.5%	Sole
Held directly	107,984	$92,656,750	86.5%	Sole

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	119,526	$102,560,479	98.6%	Defined
Wellington Trust Company, NA joint	1,708	$1,465,566	1.4%	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	7,979	$6,846,459	6.8%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	109,721	$94,147,201	93.2%	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	117,600	$100,907,856	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	2,385	$2,046,473	2.2%	Defined
Russell Investment Management, LLC joint	63,811	$54,753,665	59.9%	Defined
Russell Investments Canada Limited	4,490	$3,852,689	4.2%	Defined
Russell Investments Capital, LLC	16,292	$13,979,513	15.3%	Defined
Russell Investments France SAS	1,169	$1,003,072	1.1%	Defined
Russell Investments Implementation Services, LLC	1,959	$1,680,939	1.8%	Defined
Russell Investments Ireland Limited joint	360	$308,901	0.3%	Other
Russell Investments Japan Co., LTD. joint	7,186	$6,166,019	6.7%	Other
Russell Investments Limited joint	4,539	$3,894,732	4.3%	Other
Russell Investments Trust Company	4,286	$3,677,645	4.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	53,726	$46,100,131	52.4%	Defined
Held directly	48,878	$41,940,256	47.6%	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	12,254	$10,514,667	12.2%	Defined
TCW ASSET MANAGEMENT CO LLC	88,561	$75,990,651	87.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	179	$153,592	0.2%	Defined
Held directly	90,975	$78,062,008	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	84,127	$72,186,013	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	79,631	$68,328,175	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	76,500	$65,641,590	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 Ltd joint	76,413	$65,566,938	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	136	$116,696	0.2%	Defined
TD SECURITIES (USA) LLC	1,544	$1,324,844	2.1%	Defined
Canada Trust Co	53	$45,477	0.1%	Defined
Held directly	72,304	$62,041,170	97.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	71,577	$61,417,360	100.0%	Other

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	67,870	$58,236,531	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	66,862	$57,371,607	100.0%	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	54,520	$46,781,431	83.0%	Defined
Held directly	11,184	$9,596,543	17.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DCL Adviser, LLC	1,619	$1,389,199	2.6%	Defined
DC Liquid Strategies Adviser, LLC	1,477	$1,267,354	2.3%	Defined
DigitalBridge Liquid Accounts Adviser, LLC	59,765	$51,281,955	95.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	59,656	$51,188,427	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	56,900	$48,823,614	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	2,273	$1,950,370	4.1%	Other
Held directly	52,929	$45,416,257	95.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Symmetry Investments Jersey Ltd	55,000	$47,193,300	100.0%	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	54,111	$46,430,484	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	53,936	$46,280,324	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	9,266	$7,950,783	17.8%	Defined
Held directly	42,901	$36,811,632	82.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	48,000	$41,186,880	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	35,880	$30,787,192	75.6%	Defined
Global X Management (AUS) Ltd joint	2,839	$2,436,032	6.0%	Defined
Global X Investments Canada Inc. joint	8,759	$7,515,747	18.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	14,037	$12,044,588	30.9%	Defined
Nordea Investment Funds S.A.	745	$639,254	1.6%	Defined
Held directly	30,605	$26,260,926	67.4%	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	41,728	$35,805,127	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	16,043	$13,765,856	39.0%	Defined
Numeric Investors LLC	25,081	$21,521,002	61.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	17,157	$14,721,735	41.7%	Defined
CIBC National Trust Co	12,691	$10,889,639	30.9%	Defined
CIBC WORLD MARKETS CORP	11,256	$9,658,323	27.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	2,518	$2,160,595	6.2%	Defined
Allianz Global Investors GmbH	16,804	$14,418,840	41.5%	Defined
Allianz Global Investors UK Ltd	21,183	$18,176,284	52.3%	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	39,900	$34,236,594	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	38,723	$33,226,657	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	36,351	$31,191,339	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	1,223	$1,049,407	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	37,214	$31,931,844	99.7%	Defined
Prudential Trust Co	113	$96,960	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	28,433	$24,397,219	81.3%	Defined
Stifel Independent Advisors, LLC	31	$26,599	0.1%	Defined
1919 Investment Counsel, LLC	5,319	$4,564,021	15.2%	Defined
Stifel Trust Company, N.A.	437	$374,972	1.2%	Defined
Stifel Trust Co Delaware, N.A.	728	$624,667	2.1%	Defined
Held directly	13	$11,154	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	4,768	$4,091,230	13.7%	Defined
Held directly	30,083	$25,813,018	86.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	33,600	$28,830,816	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ATALANTA SOSNOFF MANAGEMENT, LLC	16,939	$14,534,678	50.9%	Sole
Held directly	16,357	$14,035,287	49.1%	Sole

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	7,760	$6,658,545	24.4%	Defined
Eastspring Securities Investment Trust Co. Ltd	24,001	$20,594,298	75.3%	Defined
Held directly	106	$90,953	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	3,844	$3,298,382	12.4%	Other
Held directly	27,100	$23,253,426	87.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	400	$343,224	1.4%	Sole
BlackRock Investment Management (Australia) Ltd	100	$85,806	0.3%	Sole
BlackRock Investment Management, LLC	2,600	$2,230,956	9.0%	Sole
BLACKROCK ADVISORS LLC	11,400	$9,781,884	39.3%	Sole
BlackRock Fund Advisors	2,600	$2,230,956	9.0%	Sole
BlackRock Institutional Trust Company, N.A.	1,300	$1,115,478	4.5%	Sole
BlackRock Investment Management (UK) Ltd.	1,500	$1,287,090	5.2%	Sole
BlackRock Asset Management Ireland Ltd	100	$85,806	0.3%	Sole
BlackRock (Luxembourg) S.A.	9,000	$7,722,540	31.0%	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	175	$150,160	0.6%	Defined
Leap GP LLC joint	23,400	$20,078,604	82.1%	Defined
Held directly	4,939	$4,237,958	17.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	195	$167,321	0.7%	Defined
Held directly	27,905	$23,944,164	99.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	27,429	$23,535,727	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	26,635	$22,854,427	97.4%	Other
U.S. BANCORP ASSET MANAGEMENT INC	335	$287,450	1.2%	Defined
U.S. BANCORP ADVISORS, LLC	383	$328,636	1.4%	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, L.P.	26,219	$22,497,475	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN OPERATIONS LLC	24,698	$21,192,365	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	22,800	$19,563,768	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	18,188	$15,606,395	80.7%	Defined
Willow Street Trust Co of Wyoming, LLC	25	$21,451	0.1%	Other
Held directly	4,323	$3,709,393	19.2%	Sole

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	22,025	$18,898,771	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	21,877	$18,771,778	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	15,460	$13,265,607	70.9%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	758	$650,409	3.5%	Sole
CW Advisors, LLC	948	$813,440	4.4%	Sole
Osaic Advisory Services, LLC	4,627	$3,970,243	21.2%	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	21,563	$18,502,347	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	21,529	$18,473,173	99.9%	Defined
Guggenheim Partners Investment Management, LLC joint	23	$19,735	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	10,591	$9,087,713	49.3%	Defined
Lion Global Investors Limited	9,237	$7,925,900	43.0%	Defined
Great Eastern Trust Private Ltd	1,637	$1,404,644	7.6%	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	21,381	$18,346,180	100.0%	Sole

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.	20,853	$17,893,125	99.7%	Sole
Edward Jones Trust Company	61	$52,341	0.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	1,360	$1,166,961	6.5%	Defined
NOMURA INTERNATIONAL PLC	625	$536,287	3.0%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	18,867	$16,189,018	90.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	20,591	$17,668,313	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	20,580	$17,658,874	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	20,483	$17,575,642	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	20,447	$17,544,752	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	20,384	$17,490,695	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	20,205	$17,337,102	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	19,176	$16,454,158	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	18,931	$16,243,933	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	18,500	$15,874,110	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,300	$1,115,478	7.2%	Defined
BARCLAYS CAPITAL INC.	16,800	$14,415,408	92.8%	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	18,048	$15,486,266	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	18,000	$15,445,080	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Global Advisors, LLC	16,000	$13,728,960	100.0%	Other

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	15,508	$13,306,794	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank Ltd., Hong Kong Branch	4,151	$3,561,807	27.7%	Defined
LGT Bank (Singapore) Ltd.	9,717	$8,337,769	64.9%	Defined
LGT Securities (Thailand) Ltd	1,102	$945,582	7.4%	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	719	$616,943	4.9%	Defined
Wilmington Trust Investment Advisors, Inc. joint	283	$242,830	1.9%	Defined
Wilmington Trust National Association joint	11,214	$9,622,284	76.1%	Defined
Wilmington Trust Company	1,748	$1,499,888	11.9%	Defined
Wilmington Funds Management Corp	640	$549,158	4.3%	Defined
Wilmington Trust Investment Management, LLC	140	$120,128	0.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	14,658	$12,577,443	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	1,348	$1,156,664	9.7%	Other
Horizon Investments, LLC	1,881	$1,614,010	13.6%	Other
Held directly	10,619	$9,111,739	76.7%	Sole

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	452	$387,843	3.3%	Sole
Held directly	13,069	$11,213,986	96.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc.	12,800	$10,983,168	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	12,351	$10,597,899	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	10,079	$8,648,386	84.9%	Defined
Vontobel Asset Management Ltd	1,305	$1,119,768	11.0%	Defined
Vontobel Asset Management S.A.	486	$417,017	4.1%	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	10,348	$8,879,203	89.2%	Defined
PNC Delaware Trust Company	52	$44,618	0.4%	Other
PNC Ohio Trust Company	27	$23,167	0.2%	Defined
PNC Wealth Management LLC	1,180	$1,012,510	10.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	11,530	$9,893,431	99.6%	Defined
Held directly	48	$41,186	0.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	11,101	$9,525,324	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	11,090	$9,515,885	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	10,591	$9,087,713	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	2,506	$2,150,298	24.2%	Defined
Held directly	7,840	$6,727,190	75.8%	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.	9,605	$8,241,666	100.0%	Other

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/	9,588	$8,227,079	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	4,547	$3,901,598	47.5%	Defined
Desjardins Securities inc.	473	$405,862	4.9%	Defined
Regime de rentes du Mouvement Desjardins	4,413	$3,786,618	46.1%	Defined
Desjardins Financial Security Life Assurance Company	124	$106,399	1.3%	Defined
Held directly	9	$7,722	0.1%	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	7,500	$6,435,450	78.9%	Defined
Citigroup Financial Products Inc. joint	2,000	$1,716,120	21.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Insight Venture Management, LLC joint	9,380	$8,048,602	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	2,492	$2,138,285	26.8%	Defined
Thrivent Advisor Network, LLC	498	$427,313	5.4%	Sole
Held directly	6,317	$5,420,365	67.9%	Sole

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.	9,300	$7,979,958	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	9,100	$7,808,346	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	5,457	$4,682,433	60.1%	Sole
Macquarie Investment Management Global Limited joint	3,227	$2,768,959	35.6%	Sole
Macquarie Financial Limited	393	$337,217	4.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	8,864	$7,605,843	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Alger	1,191	$1,021,949	13.5%	Other
Atalanta Sosnoff Capital	1,695	$1,454,411	19.2%	Other
ClearBridge Advisors	509	$436,752	5.8%	Other
Earnest Partners	98	$84,089	1.1%	Other
The Ithaka Group	5,148	$4,417,292	58.2%	Other
Penn Capital	205	$175,902	2.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SEATOWN HOLDINGS INTERNATIONAL PTE. LTD.	8,800	$7,550,928	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	7,523	$6,455,185	99.3%	Defined
Held directly	55	$47,193	0.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	7,455	$6,396,837	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	100	$85,806	1.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	1,024	$878,653	13.8%	Defined
Rockefeller Trust Co (Delaware)	180	$154,450	2.4%	Defined
ROCKEFELLER FINANCIAL LLC	6,132	$5,261,623	82.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	7,412	$6,359,940	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	6,983	$5,991,832	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALTA CAPITAL MANAGEMENT LLC/	2	$1,716	0.0%	Other
FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC	8	$6,864	0.1%	Other
CONFLUENCE INVESTMENT MANAGEMENT LLC	116	$99,534	1.7%	Other
ZACKS INVESTMENT MANAGEMENT	64	$54,915	0.9%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	15	$12,870	0.2%	Other
55I, LLC	7	$6,006	0.1%	Other
BlackRock Investment Management, LLC	5	$4,290	0.1%	Other
Dorsey Wright & Associates	1,213	$1,040,826	18.0%	Other
Aptus Capital Advisors, LLC	0	$0	0.0%	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	2	$1,716	0.0%	Other
First Trust Direct Indexing L.P.	2	$1,716	0.0%	Other
Fidelity Institutional Asset Management Trust Co	8	$6,864	0.1%	Other
Manager 83	10	$8,580	0.1%	Other
SEI INVESTMENTS MANAGEMENT CORP	69	$59,206	1.0%	Other
Held directly	5,217	$4,476,499	77.4%	Sole

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.	5,165	$4,431,879	76.9%	Other
Susquehanna International Securities, Ltd.	1,555	$1,334,283	23.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIKER GP LLC	6,500	$5,577,390	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	6,200	$5,319,972	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	3,668	$3,147,364	60.7%	Defined
Truist Advisory Services, Inc.	2,376	$2,038,750	39.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	255	$218,805	4.4%	Defined
abrdn Investments Ltd	5,548	$4,760,516	95.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	1,630	$1,398,637	28.5%	Defined
Blue Trust, Inc.	3,172	$2,721,766	55.6%	Defined
HANetf Management Limited	2	$1,716	0.0%	Defined
Held directly	906	$777,402	15.9%	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	4,100	$3,518,046	73.9%	Sole
MED S&P 500 STOCK INDEX	1,450	$1,244,187	26.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc. joint	5,401	$4,634,382	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARNASSUS INVESTMENTS, LLC	5,304	$4,551,150	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	4,905	$4,208,784	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	3,489	$2,993,771	72.4%	Other
Held directly	1,328	$1,139,503	27.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	4,497	$3,858,695	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	272	$233,392	6.2%	Other
AQR Capital Management	1,522	$1,305,967	34.5%	Other
Parametric	9	$7,722	0.2%	Other
Manager 31	6	$5,148	0.1%	Other
Natixis UMA	69	$59,206	1.6%	Other
Aperio	15	$12,870	0.3%	Other
Dimensional Fund Advisors	1	$858	0.0%	Other
Held directly	2,522	$2,164,027	57.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	1,413	$1,212,438	32.1%	Other
The Burney Company	310	$265,998	7.0%	Other
Astoria Portfolio Advisors, LLC	486	$417,017	11.0%	Other
Alpha Architect, LLC	1,517	$1,301,677	34.5%	Other
Cambria Investment Management, L.P.	128	$109,831	2.9%	Other
JLens	302	$259,134	6.9%	Other
Held directly	243	$208,508	5.5%	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	1,680	$1,441,540	38.3%	Sole
Held directly	2,708	$2,323,626	61.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	3,856	$3,308,679	88.5%	Defined
Westpac Financial Services Ltd	502	$430,746	11.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	4,185	$3,590,981	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	4,022	$3,451,117	99.8%	Defined
BAIRD TRUST Co	9	$7,722	0.2%	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	4,000	$3,432,240	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	3,939	$3,379,898	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 J. Safra Sarasin LTD	809	$694,170	21.3%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	1,065	$913,833	28.0%	Defined
Held directly	1,930	$1,656,055	50.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	553	$474,507	15.1%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	618	$530,281	16.9%	Other
Held directly	2,487	$2,133,995	68.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Janus Henderson Group Ltd.	3,522	$3,022,087	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HILLHOUSE INVESTMENT MANAGEMENT, LTD.	3,300	$2,831,598	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 BILBAO VIZCAYA ARGENTARIA SA joint	3,175	$2,724,340	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Goldman Sachs joint	3,092	$2,653,121	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	3,000	$2,574,180	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	2,728	$2,340,787	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	2,624	$2,251,549	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	2,502	$2,146,865	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	2,495	$2,140,859	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	2	$1,716	0.1%	Other
Arcadia Wealth Management, LLC	16	$13,728	0.6%	Other
B.O.S.S. Retirement Advisors, LLC	11	$9,438	0.4%	Other
Blackston Financial Advisory Group, LLC	10	$8,580	0.4%	Other
Capital A Wealth Management, LLC	42	$36,038	1.7%	Other
Capstar Financial Services	12	$10,296	0.5%	Other
Decker Retirement Planning Inc.	1	$858	0.0%	Other
Pineridge Advisors LLC	34	$29,174	1.4%	Other
Harlow Wealth Managment, Inc.	83	$71,218	3.3%	Other
Hobart Private Capital, LLC	62	$53,199	2.5%	Other
HOWARD BAILEY SECURITIES, LLC	51	$43,761	2.1%	Other
Mach-1 Financial Group, LLC	29	$24,883	1.2%	Other
MADISON AVENUE SECURITIES, LLC	9	$7,722	0.4%	Other
POM Investment Strategies, LLC	12	$10,296	0.5%	Other
SMART Wealth LLC	16	$13,728	0.6%	Other
RSG Investments LLC	6	$5,148	0.2%	Other
Safeguard Investment Advisory Group, LLC	1	$858	0.0%	Other
Strategy Financial Group	5	$4,290	0.2%	Other
Strickler Financial Group	9	$7,722	0.4%	Other
The Lifewealth Group	3	$2,574	0.1%	Other
Lloyd Advisory Services, LLC.	1	$858	0.0%	Other
VCI Wealth Management LLC	1	$858	0.0%	Other
Wellment Financial	91	$78,083	3.7%	Other
Held directly	1,980	$1,698,958	79.6%	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	2,355	$2,020,731	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	2,343	$2,010,434	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	2,197	$1,885,157	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	895	$767,963	41.8%	Defined
Held directly	1,247	$1,070,000	58.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Adams Wealth Management joint	2,104	$1,805,358	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	2,068	$1,774,468	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	744	$638,396	36.4%	Other
Latour Trading LLC (Latour)	1,298	$1,113,761	63.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	1,995	$1,711,829	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,941	$1,665,494	99.7%	Sole
Held directly	5	$4,290	0.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	870	$746,512	45.1%	Defined
Held directly	1,057	$906,969	54.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	1,910	$1,638,894	99.5%	Defined
SSB Wealth Management, Inc.	10	$8,580	0.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	2	$1,716	0.1%	Sole
Held directly	1,903	$1,632,888	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pathstone LLC	1,768	$1,517,050	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CacheTech Inc.	1,759	$1,509,327	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	1,500	$1,287,090	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	1,500	$1,287,090	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	1,486	$1,275,077	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	27	$23,167	1.8%	Other
Aperio Group, LLC	1,321	$1,133,497	90.0%	Other
BANK OF AMERICA CORP /DE/	64	$54,915	4.4%	Other
Held directly	55	$47,193	3.7%	Sole

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	1,457	$1,250,193	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	1,418	$1,216,729	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	1,400	$1,201,284	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	108	$92,670	8.0%	Other
Held directly	1,234	$1,058,846	92.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	1,268	$1,088,020	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,166	$1,000,497	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	8	$6,864	0.7%	Other
Held directly	1,149	$985,910	99.3%	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	397	$340,649	35.9%	Defined
Hilltop Securities Holdings LLC joint	710	$609,222	64.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	1,100	$943,866	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV MUTUAL FUNDS LTD	1,100	$943,866	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	1,052	$902,679	99.3%	Defined
Key National Trust Co of Delaware	7	$6,006	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Invus Group, LLC	1,055	$905,253	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	1,000	$858,060	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	10	$8,580	1.0%	Defined
Held directly	990	$849,479	99.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CMT Global Holdings LLC	959	$822,879	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	921	$790,273	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	850	$729,351	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	154	$132,141	18.7%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	427	$366,391	51.9%	Defined
Held directly	242	$207,650	29.4%	Sole

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	783	$671,860	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.	716	$614,370	92.7%	Defined
Benjamin F. Edwards Wealth Management, LLC	56	$48,051	7.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PRELUDE CAPITAL MANAGEMENT, LLC	214	$183,624	30.2%	Other
Leucadia Asset Management LLC	221	$189,631	31.2%	Other
Held directly	273	$234,250	38.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	24	$20,593	3.4%	Other
Assetmark	39	$33,464	5.6%	Other
Portfolio Design Labs	556	$477,081	79.9%	Other
Orion	63	$54,057	9.1%	Other
Held directly	14	$12,012	2.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	267	$229,102	39.4%	Sole
Held directly	411	$352,662	60.6%	Sole

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	672	$576,616	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	664	$569,751	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	600	$514,836	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	71	$60,922	12.9%	Other
Held directly	480	$411,868	87.1%	Sole

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	540	$463,352	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	43	$36,895	8.0%	Sole
Held directly	497	$426,452	92.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLIANCEBERNSTEIN L.P.	4	$3,432	0.8%	Other
BANK OF AMERICA CORP	8	$6,864	1.6%	Other
GOLDMAN SACHS ASSET MANAGEMENT	20	$17,161	3.9%	Other
MORGAN STANLEY & CO. LLC	7	$6,006	1.4%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	187	$160,457	36.5%	Other
APERIO GROUP, LLC	6	$5,148	1.2%	Other
BESSEMER GROUP INC	14	$12,012	2.7%	Other
AMERIPRISE FINANCIAL INC	261	$223,953	51.0%	Other
HECK CAPITAL ADVISORS, LLC	5	$4,290	1.0%	Other

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	5	$4,290	1.0%	Sole
JOHCM (USA) Inc	502	$430,746	99.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	381	$326,920	75.3%	Other
Held directly	125	$107,257	24.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF HAWAII CORP	497	$426,455	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mitsubishi UFJ Financial Group, Inc.	487	$417,875	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AXXCESS WEALTH MANAGEMENT, LLC	477	$409,294	100.0%	Other

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	401	$344,082	89.1%	Other
Held directly	49	$42,044	10.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	442	$379,262	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	422	$362,101	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC	420	$360,385	100.0%	Other

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	245	$210,224	59.5%	Sole
Held directly	167	$143,296	40.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Silphium World Equity Hedged Master Fund Ltd	405	$347,514	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 Ltd	400	$343,224	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	1	$858	0.3%	Sole
INVESTMENT PLANNERS, INC.	22	$18,877	5.9%	Sole
MJP ASSOCIATES INC /ADV	164	$140,721	44.3%	Sole
Roman Retirement Planning	2	$1,716	0.5%	Sole
Redwood Private Wealth	5	$4,290	1.4%	Sole
Taiko Private Wealth, LLC	176	$151,018	47.6%	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	115	$98,676	31.2%	Other
Held directly	253	$217,089	68.8%	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	86	$73,793	24.2%	Defined
Held directly	270	$231,676	75.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	355	$304,611	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	188	$161,315	59.9%	Other
VISE AI Advisors	6	$5,148	1.9%	Other
Orion Porfolio Solutions, LLC	23	$19,735	7.3%	Other
Perigon Wealth Management, LLC	1	$858	0.3%	Other
Held directly	96	$82,373	30.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	312	$267,714	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.	307	$263,424	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	305	$261,708	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	300	$257,418	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Securities, LLC joint	295	$253,127	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	283	$242,830	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	8	$6,864	2.8%	Other
Held directly	273	$234,250	97.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Asset Management, Inc.	2	$1,716	0.8%	Defined
Nuveen Asset Management, LLC	255	$218,805	99.2%	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	254	$217,947	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	161	$138,147	64.4%	Other
Held directly	89	$76,367	35.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	63	$54,057	25.3%	Defined
Held directly	186	$159,599	74.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	236	$202,502	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc. joint	234	$200,786	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	213	$182,766	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Mutual Funds Ltd	195	$167,321	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	191	$163,889	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	$21,451	13.5%	Other
55I, LLC	26	$22,309	14.1%	Other
Dimensional Fund Advisors Ltd.	27	$23,167	14.6%	Other
JPMORGAN CHASE & CO	61	$52,341	33.0%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	5	$4,290	2.7%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	9	$7,722	4.9%	Other
Quantinno Capital Management LP	6	$5,148	3.2%	Other
Vanguard Personalized Indexing Management, LLC	26	$22,309	14.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	162	$139,005	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Mutual Funds Ltd	159	$136,431	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	89	$76,367	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	66	$56,631	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Wealth Management (Americas) Corp.	21	$18,019	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	21	$18,019	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	3	$2,574	42.9%	Defined
Held directly	4	$3,432	57.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	2	$1,716	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	2	$1,716	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	1	$858	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	5,699	$4,005,028	1.0%	Defined
JANUS HENDERSON INVESTORS US LLC	561,483	$394,587,793	99.0%	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	411,000	$288,834,360	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	28,818	$20,252,137	70.0%	Sole
LMR PARTNERS Ltd	12,372	$8,694,546	30.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Dymon Asia Capital (HK) Ltd	31,200	$21,926,112	84.8%	Defined
Held directly	5,600	$3,935,456	15.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	11,066	$7,776,742	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GREENWOODS INVESTMENTS SG PTE. LTD.	10,822	$7,605,268	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	5,713	$4,014,867	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	3,000	$2,108,280	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,784	$1,956,483	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	2,580	$1,813,120	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Regal Partners Funds Management Pty Ltd	2,013	$1,414,655	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Arrowpoint Investment Partners (Hong Kong) Ltd	562	$394,951	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL VENTURES INTERNATIONAL	474	$333,108	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Oaktree Capital Management LP	330	$231,910	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	35	$24,596	46.1%	Defined
Held directly	41	$28,813	53.9%	Sole

Key facts CIK 1633978 CUSIP 55024U109 13F (30d) 1042 filings 1017 filers Visit website Investor relations