MDT · Medtronic plc

$94.13 +2.04 (+2.21%)

Market Cap

$115.97B

1.28B

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

Quarter:

Holders: 2,103

Total Value: $86,708,005,589

Total Shares: 1,108,374,873

Institutional Ownership Trend

26 quarters

Superinvestors Holding MDT

All superinvestors →

Joel Greenblatt $54,475,225 Ray Dalio $37,747,930

Holder Concentration

Across 2,103 13F filers · Δ vs Mar 31, 2026

Top Holder

10.3%

+0.0 pts

Top 5

29.4%

−2.4 pts

Top 10

39.0%

−4.5 pts

HHI

266

Broadly held−22

Quarterly Activity

vs Mar 31, 2026

New

167

Increased

843

Decreased

900

Sold Out

308

Unchanged

193

Holder count: -141

Institutional value: -9.5%

Shares held: +0.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+8,233,285	12,892,710
Mega JANE STREET GROUP, LLC	+5,028,609	8,399,383
Mega CITADEL ADVISORS LLC	+4,936,536	7,784,077
Large First Eagle Investment Management, LLC	+3,739,288	13,783,983
Mega D. E. Shaw & Co., Inc.	+3,438,566	4,396,781

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Capital Research Global Investors	−28,665,280	13,261,310
Mega JPMORGAN CHASE & CO	−23,189,070	27,784,471
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	−9,106,059	627,689
Mega Capital World Investors	−8,134,242	8,373,074
Mega BANK OF AMERICA CORP /DE/	−4,692,602	21,322,401

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	16,551,016	$1,294,785,981
Mega SG Americas Securities, LLC	6,500,749	$508,553,594
Mega Jupiter Topco LLC	4,391,694	$343,562,220
Large RENAISSANCE TECHNOLOGIES LLC	3,167,741	$247,812,378
Large BANK OF NOVA SCOTIA	2,105,558	$164,717,802

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	2,835,816	$245,723,455
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	2,038,830	$176,664,619
Large Artisan Partners Limited Partnership	1,328,676	$115,129,775
Mid Canoe Financial LP	743,236	$64,401,399
Mid VAUGHAN DAVID INVESTMENTS LLC/IL	407,329	$35,295,057

Filter: New 167 Increased 843 Reduced 900 Sold out 308 Unchanged 193

Showing 100 of 2,157

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$8,919,846,156

10.29%

114,020,787

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	4,532,628	$354,587,488	4.0%	Sole
BlackRock Investment Management (Australia) Ltd	1,123,899	$87,922,618	1.0%	Sole
BlackRock Asset Management Canada Ltd	976,928	$76,425,077	0.9%	Sole
BLACKROCK (SINGAPORE) LTD.	224,514	$17,563,730	0.2%	Sole
BlackRock Asset Management North Asia Ltd	257,369	$20,133,976	0.2%	Sole
BlackRock Investment Management, LLC	3,580,878	$280,132,085	3.1%	Sole
BLACKROCK ADVISORS LLC	4,093,405	$320,227,073	3.6%	Sole
BlackRock Fund Advisors	42,860,655	$3,352,989,040	37.6%	Sole
BlackRock Institutional Trust Company, N.A.	27,011,636	$2,113,120,284	23.7%	Sole
BlackRock Japan Co. Ltd	2,110,581	$165,110,751	1.9%	Sole
BlackRock Fund Managers Ltd.	5,112,045	$399,915,280	4.5%	Sole
BlackRock Investment Management (UK) Ltd.	4,162,658	$325,644,735	3.7%	Sole
BlackRock (Netherlands) B.V.	3,744,017	$292,894,449	3.3%	Sole
BlackRock International, Ltd.	55,029	$4,304,918	0.0%	Sole
BlackRock Asset Management Ireland Ltd	11,067,714	$865,827,266	9.7%	Sole
BlackRock Advisors (UK) Ltd	201,451	$15,759,511	0.2%	Sole
BlackRock (Luxembourg) S.A.	993,684	$77,735,899	0.9%	Sole
BlackRock Life Ltd	346,489	$27,105,834	0.3%	Sole
BlackRock Asset Management Schweiz AG	48,049	$3,758,873	0.0%	Sole
Aperio Group, LLC	1,499,578	$117,311,986	1.3%	Sole
SpiderRock Advisors, LLC	17,580	$1,375,283	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$6,556,983,179

7.56%

83,816,735

STATE STREET CORP

$4,959,728,412

5.72%

63,399,315

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	63,399,315	$4,959,728,412	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,664,511,218

3.07%

34,059,967

GEODE CAPITAL MANAGEMENT, LLC

$2,361,921,333

2.72%

30,192,015

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	4,207,414	$329,145,997	13.9%	Defined
Held directly	25,984,601	$2,032,775,336	86.1%	Defined

JPMORGAN CHASE & CO

$2,173,579,157

2.51%

27,784,471

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	48,929	$3,827,715	0.2%	Defined
JPMorgan Chase Bank, N.A.	3,540,274	$276,955,634	12.7%	Defined
J.P. Morgan Investment Management Inc.	17,025,257	$1,331,885,855	61.3%	Defined
J.P. Morgan Securities LLC	3,520,356	$275,397,449	12.7%	Defined
J.P. Morgan Securities plc	1,068,371	$83,578,663	3.8%	Defined
JPMorgan Asset Management (UK) Ltd	1,636,682	$128,037,632	5.9%	Defined
JPMorgan Asset Management (Canada) Inc.	299,094	$23,398,123	1.1%	Defined
J.P. Morgan Private Investments Inc.	144,598	$11,311,901	0.5%	Defined
J.P. Morgan (Suisse) SA	282	$22,060	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	198,881	$15,558,460	0.7%	Defined
JPMorgan Asset Management (Japan) Ltd	85,501	$6,688,743	0.3%	Defined
JPMorgan Asset Management (Taiwan) Ltd	9,699	$758,752	0.0%	Defined
55I, LLC	1,916	$149,888	0.0%	Other
J.P. Morgan SE	95,071	$7,437,404	0.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	109,560	$8,570,878	0.4%	Defined

BANK OF AMERICA CORP /DE/

$1,668,051,425

1.92%

21,322,401

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,849,169	$144,660,490	8.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	5,540,426	$433,427,525	26.0%	Defined
BOFA SECURITIES, INC.	1,065,382	$83,344,833	5.0%	Defined
MERRILL LYNCH INTERNATIONAL	42,352	$3,313,196	0.2%	Defined
U.S. TRUST Co OF DELAWARE	5,700	$445,911	0.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	12,803,784	$1,001,640,021	60.0%	Defined
BofA Securities Europe SA	15,588	$1,219,449	0.1%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,554,633,495

1.79%

19,872,600

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	2,485,683	$194,454,981	12.5%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	2,681,466	$209,771,085	13.5%	Defined
MFS International Singapore Pte. Ltd.	20,152	$1,576,490	0.1%	Defined
MFS International (U.K.) Ltd.	1,771,114	$138,554,248	8.9%	Defined
MFS Investment Management K.K.	591,754	$46,292,915	3.0%	Defined
MFS Heritage Trust CO	407,940	$31,913,146	2.1%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	1,245,883	$97,465,427	6.3%	Defined
MFS International Australia Pty Ltd	483,029	$37,787,358	2.4%	Defined
Held directly	10,185,579	$796,817,845	51.3%	Sole

MORGAN STANLEY

$1,521,172,249

1.75%

19,444,871

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	10,847	$848,560	0.1%	Defined
MORGAN STANLEY & CO. LLC	1,184,227	$92,642,078	6.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,869,656	$224,493,188	14.8%	Defined
MORGAN STANLEY AIP GP LP	2,377	$185,952	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	79,575	$6,225,151	0.4%	Defined
Morgan Stanley Investment Management LTD	87,267	$6,826,897	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,606,004	$751,477,692	49.4%	Defined
Morgan Stanley Strategic Investments, Inc	1	$78	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	1,831	$143,239	0.0%	Defined
Morgan Stanley Bank, N.A.	203,453	$15,916,128	1.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,494,291	$351,588,384	23.1%	Defined
EATON VANCE MANAGEMENT	208,842	$16,337,709	1.1%	Defined
Calvert Research & Management	339,806	$26,583,022	1.7%	Defined
BOSTON MANAGEMENT & RESEARCH	159,420	$12,471,426	0.8%	Defined
Eaton Vance Advisers International Ltd	197,274	$15,432,745	1.0%	Defined

DEUTSCHE BANK AG\

$1,443,333,869

1.66%

18,449,877

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	18,205	$1,424,176	0.1%	Defined
DWS Investment GmbH	14,037,008	$1,098,115,135	76.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	487,697	$38,152,536	2.6%	Defined
Deutsche Bank (Suisse) SA	2,094	$163,813	0.0%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	68	$5,319	0.0%	Defined
Deutsche Bank Trust Co Delaware	1,463	$114,449	0.0%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	11,522	$901,365	0.1%	Other
DWS Investments UK Ltd	2,759,476	$215,873,807	15.0%	Defined
DBX Advisors LLC	198,744	$15,547,743	1.1%	Defined
Deutsche Bank S.p.A	7,353	$575,225	0.0%	Defined
DWS Investments Hong Kong Ltd	63,275	$4,950,003	0.3%	Defined
DWS Investment S.A.	11,400	$891,822	0.1%	Defined
DWS International GmbH	837,484	$65,516,373	4.5%	Defined
Held directly	14,088	$1,102,103	0.1%	Defined

Invesco Ltd.

$1,399,155,274

1.61%

17,885,150

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	12,122,353	$948,331,672	67.8%	Defined
Invesco Canada Ltd. joint	2,097	$164,048	0.0%	Defined
Invesco Trust Co joint	534,389	$41,805,251	3.0%	Defined
Invesco Hong Kong Limited joint	21,772	$1,703,223	0.1%	Defined
Invesco Asset Management Limited joint	32,870	$2,571,419	0.2%	Defined
Invesco Management S.A.	51,656	$4,041,048	0.3%	Defined
Invesco Taiwan Ltd	4,244	$332,008	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	30,661	$2,398,609	0.2%	Defined
Invesco Australia Ltd joint	10	$782	0.0%	Defined
Invesco Investment Advisers LLC	198,324	$15,514,886	1.1%	Defined
Invesco Capital Management LLC	4,858,478	$380,078,733	27.2%	Defined
Invesco Asset Management Singapore Ltd joint	1,236	$96,692	0.0%	Defined
Invesco Managed Accounts, LLC	27,060	$2,116,903	0.2%	Defined

FRANKLIN RESOURCES INC

$1,373,013,392

1.58%

17,550,983

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	1,679,044	$131,351,612	9.6%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	24,664	$1,929,464	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	15,177	$1,187,296	0.1%	Defined
FIDUCIARY TRUST Co OF CANADA	25	$1,955	0.0%	Defined
Fiduciary Trust International of California	81	$6,336	0.0%	Defined
Fiduciary Trust International of the South	838	$65,556	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	96,954	$7,584,711	0.6%	Defined
FRANKLIN ADVISERS INC	6,935,821	$542,589,276	39.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	79,899	$6,250,498	0.5%	Defined
FRANKLIN MUTUAL ADVISERS LLC	4,342,154	$339,686,707	24.7%	Defined
Franklin Templeton International Services S.a r.l	8,461	$661,904	0.0%	Defined
TEMPLETON ASSET MANAGEMENT LTD	650,462	$50,885,642	3.7%	Defined
TEMPLETON GLOBAL ADVISORS LTD	3,510,662	$274,639,088	20.0%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	199,348	$15,594,994	1.1%	Defined
PUTNAM ADVISORY CO LLC	4,923	$385,125	0.0%	Other
Held directly	2,470	$193,228	0.0%	Defined

NORGES BANK

$1,294,785,981

1.49%

16,551,016

ROYAL BANK OF CANADA

$1,253,751,132

1.45%

16,026,475

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.	511,601	$40,022,546	3.2%	Defined
RBC CMA LTD.	21,076	$1,648,775	0.1%	Defined
RBC Capital Markets, LLC	7,854,095	$614,425,851	49.0%	Defined
RBC Dominion Securities Inc.	4,499,108	$351,965,218	28.1%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	657	$51,397	0.0%	Defined
RBC Private Counsel (USA) Inc.	121,911	$9,537,097	0.8%	Defined
RBC Trust Co (Delaware) Ltd	42,904	$3,356,379	0.3%	Defined
CITY NATIONAL BANK	87,904	$6,876,729	0.5%	Defined
RBC Rochdale, LLC	332,722	$26,028,842	2.1%	Defined
RBC Dominion Securities Global Ltd	9,210	$720,498	0.1%	Defined
RBC Europe Ltd	35,368	$2,766,838	0.2%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	14,117	$1,104,372	0.1%	Defined
Held directly	2,495,802	$195,246,590	15.6%	Sole

Bank of New York Mellon Corp

$1,149,531,398

1.33%

14,694,253

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	23,834	$1,864,532	0.2%	Defined
Mellon Investments Corporation joint	3,468,962	$271,376,895	23.6%	Defined
BNY Mellon Investment Adviser, Inc.	80,389	$6,288,831	0.5%	Defined
Newton Investment Management Limited joint	3,304,394	$258,502,741	22.5%	Defined
BNY Mellon Securities Corporation	108,346	$8,475,907	0.7%	Defined
The Bank of New York Mellon	2,324,191	$181,821,461	15.8%	Defined
BNY Mellon, NA joint	1,242,764	$97,221,426	8.5%	Defined
BNY Mellon Advisors, Inc. joint	1,328,440	$103,923,860	9.0%	Other
Newton Investment Management North America, LLC joint	2,812,932	$220,055,667	19.1%	Other
Held directly	1	$78	0.0%	Defined

First Eagle Investment Management, LLC

$1,078,320,989

1.24%

13,783,983

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	294,403	$23,031,146	2.1%	Sole
Held directly	13,489,580	$1,055,289,843	97.9%	Sole

Capital Research Global Investors

$1,037,432,281

1.20%

13,261,310

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	13,261,310	$1,037,432,281	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,008,596,703

1.16%

12,892,710

NORTHERN TRUST CORP

$909,559,945

1.05%

11,626,741

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	9,667,659	$756,300,963	83.2%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,628,591	$127,404,673	14.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	241,471	$18,890,276	2.1%	Defined
Northern Trust Co of Hong Kong Ltd	31,529	$2,466,513	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	57,491	$4,497,520	0.5%	Other

AMERIPRISE FINANCIAL INC

$904,807,237

1.04%

11,565,988

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	8,516,361	$666,234,919	73.6%	Defined
Threadneedle Asset Management Holdings LTD	1,212,583	$94,860,368	10.5%	Defined
Ameriprise Financial Services, LLC joint	932,224	$72,927,883	8.1%	Defined
Ameriprise Bank, FSB	5,458	$426,979	0.0%	Defined
Columbia Threadneedle Management Ltd	342,177	$26,768,506	3.0%	Defined
Columbia Threadneedle (EM) Investments Ltd	557,185	$43,588,582	4.8%	Defined

WCM INVESTMENT MANAGEMENT, LLC

$846,919,075

0.98%

10,826,014

Legal & General Group Plc

$769,220,255

0.89%

9,832,804

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	3,076,256	$240,655,506	31.3%	Defined
Legal & General Investment Management Ltd joint	6,756,548	$528,564,749	68.7%	Defined

GOLDMAN SACHS GROUP INC

$705,025,184

0.81%

9,012,210

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	5,326,998	$416,731,053	59.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,523,864	$275,671,880	39.1%	Defined
GOLDMAN SACHS INTERNATIONAL	60,823	$4,758,183	0.7%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	35,727	$2,794,923	0.4%	Defined
Goldman Sachs Trust Company, N.A. joint	62,142	$4,861,367	0.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	2,656	$207,778	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$696,663,105

0.80%

8,905,319

Capital World Investors

$655,025,579

0.76%

8,373,074

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	8,373,074	$655,025,579	100.0%	Defined

WELLS FARGO & COMPANY/MN

$618,402,670

0.71%

7,904,930

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	282,903	$22,131,501	3.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,341,737	$183,194,085	29.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,189,826	$406,000,087	65.7%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	2,150	$168,194	0.0%	Defined
Wells Fargo Securities, LLC	11,007	$861,077	0.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	77,307	$6,047,726	1.0%	Defined

Dodge & Cox

$616,131,500

0.71%

7,875,898

SCHRODER INVESTMENT MANAGEMENT GROUP

$601,546,139

0.69%

7,689,456

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	31,110	$2,433,735	0.4%	Sole
Schroder Investment Management (Europe) S.A.	4,219,001	$330,052,448	54.9%	Sole
Schroder Investment Management (Hong Kong) Limited	20,753	$1,623,507	0.3%	Sole
Schroder Investment Management Limited	3,077,326	$240,739,212	40.0%	Sole
Schroder Investment Management North America Inc.	2,499	$195,496	0.0%	Sole
Schroder Investment Management North America Limited	337,898	$26,433,760	4.4%	Sole
Held directly	869	$67,981	0.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$592,706,386

0.68%

7,576,459

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	1,854,603	$145,085,592	24.5%	Defined
Held directly	5,721,856	$447,620,794	75.5%	Sole

DIMENSIONAL FUND ADVISORS LP

$579,780,363

0.67%

7,411,228

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.	65,681	$5,138,224	0.9%	Defined
DFA Australia Ltd.	492,156	$38,501,363	6.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	17,359	$1,357,994	0.2%	Defined
Dimensional Ireland Ltd	512,994	$40,131,520	6.9%	Defined
Held directly	6,323,038	$494,651,262	85.3%	Sole

VANGUARD FIDUCIARY TRUST CO

$563,897,016

0.65%

7,208,194

RAYMOND JAMES FINANCIAL INC

$556,520,550

0.64%

7,113,902

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	4,283,191	$335,074,031	60.2%	Defined
Raymond James Financial Services Advisors, Inc.	1,283,234	$100,387,395	18.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	1,243,265	$97,260,620	17.5%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	161,859	$12,662,229	2.3%	Defined
RAYMOND JAMES TRUST N.A.	142,353	$11,136,275	2.0%	Defined

ALLIANCEBERNSTEIN L.P.

$518,019,580

0.60%

6,621,751

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	6,621,751	$518,019,580	100.0%	Defined

SG Americas Securities, LLC

$508,553,594

0.59%

6,500,749

WELLINGTON MANAGEMENT GROUP LLP

$506,498,254

0.58%

6,474,476

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	5,960,038	$466,253,772	92.1%	Defined
Wellington Managment Canada LLC	201,447	$15,759,198	3.1%	Defined
Wellington Management Singapore Pte. Ltd.	58,368	$4,566,128	0.9%	Defined
Wellington Management International Ltd	55,951	$4,377,046	0.9%	Defined
Wellington Trust Company, NA joint	187,192	$14,644,030	2.9%	Defined
Wellington Management Australia Pty Ltd	11,480	$898,080	0.2%	Defined

Aristotle Capital Management, LLC

$492,355,994

0.57%

6,293,698

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC joint	6,293,698	$492,355,994	100.0%	Sole

ENVESTNET ASSET MANAGEMENT INC

$482,958,381

0.56%

6,173,570

AMERICAN CENTURY COMPANIES INC

$481,385,723

0.56%

6,153,467

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	6,153,467	$481,385,723	100.0%	Defined

BARCLAYS PLC

$476,008,034

0.55%

6,084,725

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	5,450,093	$426,360,775	89.6%	Defined
BARCLAYS CAPITAL INC.	303	$23,703	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	541,967	$42,398,078	8.9%	Defined
Barclays Bank (Suisse) SA	90,463	$7,076,920	1.5%	Defined
Barclays Investment Solutions Ltd	1,899	$148,558	0.0%	Defined

STIFEL FINANCIAL CORP

$474,416,209

0.55%

6,064,377

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\	4,072,648	$318,603,253	67.2%	Defined
Stifel Independent Advisors, LLC	13,491	$1,055,400	0.2%	Defined
1919 Investment Counsel, LLC	84,511	$6,611,295	1.4%	Defined
Stifel Trust Company, N.A.	15,439	$1,207,792	0.3%	Defined
Washington Crossing Advisers LLC	1,876,021	$146,761,122	30.9%	Defined
Held directly	2,267	$177,347	0.0%	Defined

Amundi

$455,614,643

0.53%

5,824,040

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	5,449,810	$426,338,631	93.6%	Defined
CPR Asset Management	374,230	$29,276,012	6.4%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$452,879,493

0.52%

5,789,077

UBS Group AG

$434,289,383

0.50%

5,551,443

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,454,451	$192,011,701	44.2%	Defined
UBS AG	2,071,666	$162,066,431	37.3%	Defined
UBS Switzerland AG	986,567	$77,179,136	17.8%	Defined
UBS Bank (Canada)	38,355	$3,000,511	0.7%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	404	$31,604	0.0%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$432,933,344

0.50%

5,534,109

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	162,325	$12,698,683	2.9%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	5,371,784	$420,234,661	97.1%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$420,764,827

0.49%

5,378,561

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	5,378,561	$420,764,827	100.0%	Defined

CITADEL ADVISORS LLC

$420,398,397

0.48%

5,373,877

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	2,943,384	$230,260,930	54.8%	Defined
Held directly	2,430,493	$190,137,467	45.2%	Defined

FEDERATED HERMES, INC.

$401,609,975

0.46%

5,133,708

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	1,649,270	$129,022,392	32.1%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	3,482,421	$272,429,794	67.8%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	2,017	$157,789	0.0%	Defined

D. E. Shaw & Co., Inc.

$343,960,176

0.40%

4,396,781

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.	3,673,965	$287,414,281	83.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	722,816	$56,545,895	16.4%	Defined

Jupiter Topco LLC

$343,562,220

0.40%

4,391,694

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	1,785,240	$139,659,325	40.7%	Defined
JANUS HENDERSON INVESTORS US LLC	2,553,616	$199,769,379	58.1%	Defined
Held directly	52,838	$4,133,516	1.2%	Defined

Beutel, Goodman & Co Ltd.

$306,839,651

0.35%

3,922,276

M&G PLC

$305,229,521

0.35%

3,901,694

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	3,901,694	$305,229,521	100.0%	Defined

Boston Partners

$297,439,533

0.34%

3,802,116

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	2,060,351	$161,181,258	54.2%	Other
Boston Partners Trust Co	44,028	$3,444,310	1.2%	Defined
Held directly	1,697,737	$132,813,965	44.7%	Defined

BNP PARIBAS ARBITRAGE, SA

$296,722,791

0.34%

3,792,954

BANK OF MONTREAL /CAN/

$294,553,860

0.34%

3,765,229

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.	425,723	$33,304,310	11.3%	Defined
BMO Bank N.A.	236,190	$18,477,143	6.3%	Defined
BMO Delaware Trust Co	18,572	$1,452,887	0.5%	Defined
BMO Family Office, LLC	17,807	$1,393,041	0.5%	Defined
BMO NESBITT BURNS INC.	623,739	$48,795,101	16.6%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	78,164	$6,114,769	2.1%	Defined
Burgundy Asset Management Ltd.	1,966,788	$153,861,825	52.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	10,288	$804,830	0.3%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,931	$151,062	0.1%	Defined
Held directly	386,027	$30,198,892	10.3%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$293,403,101

0.34%

3,750,519

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	3,750,519	$293,403,101	100.0%	Defined

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$283,360,090

0.33%

3,622,141

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE FARM FIRE & CASUALTY CO joint	422,141	$33,024,090	11.7%	Defined
Held directly	3,200,000	$250,336,000	88.3%	Sole

Swiss National Bank

$283,275,993

0.33%

3,621,066

JANE STREET GROUP, LLC

$275,759,419

0.32%

3,524,983

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	349,425	$27,335,517	9.9%	Defined
Jane Street Global Trading, LLC	3,174,574	$248,346,924	90.1%	Defined
Jane Street Singapore Pte. Ltd	984	$76,978	0.0%	Defined

Nuveen, LLC

$261,170,071

0.30%

3,338,490

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	223,917	$17,517,026	6.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,168,770	$91,432,877	35.0%	Defined
TEACHERS ADVISORS, LLC joint	1,945,803	$152,220,168	58.3%	Defined

FMR LLC

$259,236,772

0.30%

3,313,777

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,804,419	$141,159,698	54.5%	Defined
STRATEGIC ADVISERS LLC	1,087,555	$85,079,427	32.8%	Defined
FIAM LLC	375,756	$29,395,391	11.3%	Defined
Fidelity Diversifying Solutions LLC	46,047	$3,602,256	1.4%	Defined

JANE STREET GROUP, LLC

$258,949,123

0.30%

3,310,100

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	3,310,100	$258,949,123	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$258,129,817

0.30%

3,299,627

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	45	$3,520	0.0%	Other
Prism Planning Partners LLC	850	$66,495	0.0%	Other
Arax Advisory Partners	9,924	$776,354	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	10,727	$839,173	0.3%	Other
Stokes Family Office, LLC	2,106	$164,752	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	105,047	$8,217,826	3.2%	Other
Held directly	3,170,928	$248,061,697	96.1%	Defined

Sumitomo Mitsui Trust Group, Inc.

$257,469,246

0.30%

3,291,183

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	3,291,183	$257,469,246	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$253,531,460

0.29%

3,240,847

Mitsubishi UFJ Asset Management Co., Ltd.

$251,158,901

0.29%

3,210,519

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	3,210,519	$251,158,901	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$247,812,378

0.29%

3,167,741

National Pension Service

$247,426,235

0.29%

3,162,805

PZENA INVESTMENT MANAGEMENT LLC

$246,267,961

0.28%

3,147,999

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC	107,431	$8,404,327	3.4%	Defined
Held directly	3,040,568	$237,863,634	96.6%	Sole

FIRST TRUST ADVISORS LP

$244,527,969

0.28%

3,125,757

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	8,008	$626,465	0.3%	Other
Held directly	3,117,749	$243,901,504	99.7%	Sole

HSBC HOLDINGS PLC

$243,747,387

0.28%

3,115,779

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.	1,335	$104,437	0.0%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	3,707	$289,998	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	1,715,913	$134,235,873	55.1%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	8,843	$691,787	0.3%	Defined
Hang Seng Investment Management Ltd	11,010	$861,312	0.4%	Defined
HSBC BANK PLC	1,371,751	$107,312,080	44.0%	Defined
HSBC SECURITIES USA INC	3,220	$251,900	0.1%	Defined

Aberdeen Group plc

$233,912,315

0.27%

2,990,059

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	1,161,000	$90,825,030	38.8%	Defined
abrdn Investment Management Ltd	772,272	$60,414,838	25.8%	Defined
abrdn Investments Ltd	1,056,787	$82,672,447	35.3%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$226,173,178

0.26%

2,891,131

Vanguard Global Advisers, LLC

$224,129,497

0.26%

2,865,007

Qube Research & Technologies Ltd

$216,710,007

0.25%

2,770,165

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$205,524,056

0.24%

2,627,177

LPL Financial LLC

$205,056,945

0.24%

2,621,206

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$203,961,256

0.24%

2,607,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	123,000	$9,622,290	4.7%	Other
SUSQUEHANNA SECURITIES, LLC	2,484,200	$194,338,966	95.3%	Other

Cullen Capital Management, LLC

$202,764,180

0.23%

2,591,898

Guinness Asset Management LTD

$202,220,716

0.23%

2,584,951

USS Investment Management Ltd

$199,373,692

0.23%

2,548,558

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	2,548,558	$199,373,692	100.0%	Sole

THORNBURG INVESTMENT MANAGEMENT INC

$196,492,637

0.23%

2,511,730

NEUBERGER BERMAN GROUP LLC

$193,096,907

0.22%

2,468,323

DekaBank Deutsche Girozentrale

$183,978,575

0.21%

2,351,765

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	2,083,848	$163,019,429	88.6%	Defined
Deka Vermoegensmanagement GmbH	267,917	$20,959,146	11.4%	Defined

CANADA LIFE ASSURANCE Co

$181,561,973

0.21%

2,320,874

JONES FINANCIAL COMPANIES LLLP

$177,613,469

0.20%

2,270,401

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.	2,138,003	$167,255,974	94.2%	Sole
Edward Jones Trust Company	132,398	$10,357,495	5.8%	Sole

California Public Employees Retirement System

$175,498,443

0.20%

2,243,365

RHUMBLINE ADVISERS

$173,126,432

0.20%

2,213,044

ALTRINSIC GLOBAL ADVISORS LLC

$171,740,350

0.20%

2,195,326

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

Manager	Shares	Value (USD)	% of position	Discretion
CI INVESTMENTS INC.	273,835	$21,422,112	12.5%	Sole
North Square Investments, LLC	17,105	$1,338,124	0.8%	Sole
GuideStone Capital Management, LLC	53,051	$4,150,179	2.4%	Sole
VANGUARD TRUSTEES' EQUITY FUND	766,267	$59,945,067	34.9%	Sole
Held directly	1,085,068	$84,884,868	49.4%	Sole

ProShare Advisors LLC

$170,765,685

0.20%

2,182,867

VICTORY CAPITAL MANAGEMENT INC

$169,882,938

0.20%

2,171,583

Squarepoint Ops LLC

$169,503,679

0.20%

2,166,735

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	2,166,735	$169,503,679	100.0%	Defined

BESSEMER GROUP INC

$169,396,029

0.20%

2,165,359

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	19,503	$1,525,718	0.9%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,878,741	$146,973,908	86.8%	Defined
Bessemer Trust Co of California, N.A.	320	$25,033	0.0%	Defined
Bessemer Trust CO of Delaware, N.A.	112,947	$8,835,842	5.2%	Other
BESSEMER TRUST Co OF FLORIDA	148,188	$11,592,747	6.8%	Other
Bessemer Trust Co of Nevada, National Association	5,660	$442,781	0.3%	Other

PRINCIPAL FINANCIAL GROUP INC

$168,302,143

0.19%

2,151,376

BANK OF NOVA SCOTIA

$164,717,802

0.19%

2,105,558

EQUITY INVESTMENT CORP

$161,981,629

0.19%

2,070,582

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$157,101,486

0.18%

2,008,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	60,400	$4,725,092	3.0%	Other
SUSQUEHANNA SECURITIES, LLC	1,947,800	$152,376,394	97.0%	Other

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$154,965,883

0.18%

1,980,901

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	1,805,720	$141,261,475	91.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	148,117	$11,587,192	7.5%	Defined
AXA INVESTMENT MANAGERS US INC.	27,064	$2,117,216	1.4%	Defined

CITIGROUP INC

$144,576,236

0.17%

1,848,092

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	232,433	$18,183,233	12.6%	Defined
Citigroup Financial Products Inc. joint	1,615,659	$126,393,003	87.4%	Defined

UBS Group AG

$139,937,824

0.16%

1,788,800

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,788,800	$139,937,824	100.0%	Defined

Russell Investments Group, Ltd.

$136,977,358

0.16%

1,750,957

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	108,120	$8,458,227	6.2%	Defined
Russell Investment Management, LLC	729,308	$57,053,764	41.7%	Defined
Russell Investments Canada Limited	31,269	$2,446,173	1.8%	Defined
Russell Investments Capital, LLC joint	424,995	$33,247,358	24.3%	Other
Russell Investments Implementation Services, LLC	33,391	$2,612,177	1.9%	Defined
Russell Investments Ireland Limited joint	7,201	$563,334	0.4%	Other
Russell Investments Japan Co., LTD. joint	160,596	$12,563,423	9.2%	Other
Russell Investments Limited joint	186,827	$14,615,475	10.7%	Other
Russell Investments Trust Company	69,250	$5,417,427	4.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	1,731,506	$135,455,714	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	1,622,749	$126,947,654	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	1,590,358	$124,413,706	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,579,500	$123,564,285	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,564,300	$122,375,189	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	23,208	$1,815,561	1.6%	Defined
Allianz Global Investors GmbH	879,324	$68,789,516	59.0%	Defined
Allianz Global Invesstors Taiwan Ltd.	11,500	$899,645	0.8%	Defined
Allianz Global Investors UK Ltd	575,981	$45,058,993	38.7%	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	27,170	$2,125,509	2.0%	Defined
Vontobel Asset Management Ltd	512,604	$40,101,010	37.6%	Defined
Vontobel Asset Management S.A.	18,464	$1,444,438	1.4%	Defined
VONTOBEL ASSET MANAGEMENT INC	806,461	$63,089,443	59.1%	Sole
Vontobel Swiss Financial Advisers AG	27	$2,112	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	656,749	$51,377,474	49.9%	Defined
Nordea Investment Funds S.A.	520,965	$40,755,091	39.6%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	16,528	$1,292,985	1.3%	Defined
Held directly	120,707	$9,442,908	9.2%	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	61,900	$4,842,437	4.9%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	1,200,000	$93,876,000	95.1%	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/	661,224	$51,727,553	54.8%	Defined
Truist Advisory Services, Inc.	544,553	$42,600,381	45.2%	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	356,229	$27,867,794	31.0%	Sole
SEI TRUST CO	794,195	$62,129,874	69.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	1,098,010	$85,897,322	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	382,131	$29,894,108	34.9%	Defined
NBC Global Finance Ltd	25,942	$2,029,442	2.4%	Defined
Manager 6	1,010	$79,012	0.1%	Defined
Manager 7	32,691	$2,557,416	3.0%	Defined
Held directly	653,240	$51,102,965	59.7%	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	1,064,743	$83,294,844	98.9%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	5,862	$458,584	0.5%	Defined
U.S. BANCORP ADVISORS, LLC	6,432	$503,175	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Malaysia Sdn. Bhd.	5,952	$465,624	0.6%	Sole
Nomura Islamic Asset Management Sdn. Bhd.	5,135	$401,711	0.5%	Sole
Held directly	1,056,464	$82,647,178	99.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	1,057,780	$82,750,129	99.5%	Defined
BAIRD TRUST Co	4,807	$376,051	0.5%	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.	782,781	$61,236,957	76.2%	Defined
CIBC National Trust Co	30,703	$2,401,895	3.0%	Defined
CIBC WORLD MARKETS CORP	213,785	$16,724,400	20.8%	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	1,000,000	$78,230,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bellevue Asset Management AG	994,233	$77,778,847	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	921,755	$72,108,893	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	161,493	$12,633,596	17.9%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	740,641	$57,940,345	82.1%	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	11,109	$869,057	1.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	5,481	$428,777	0.7%	Defined
Rockefeller Trust Co (Delaware) joint	3,012	$235,628	0.4%	Defined
ROCKEFELLER FINANCIAL LLC	811,320	$63,469,563	97.6%	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	830,700	$64,985,661	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	444,806	$34,797,172	54.8%	Other
TORONTO DOMINION BANK	367,302	$28,734,035	45.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	809,299	$63,311,460	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	27,713	$2,167,987	3.4%	Defined
Held directly	781,044	$61,101,072	96.6%	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	800,957	$62,658,866	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	22,919	$1,792,953	2.9%	Other
Held directly	756,845	$59,207,984	97.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First Financial Trust & Asset Management Company	752,965	$58,904,451	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Talaria Capital Pty Ltd	729,900	$57,100,077	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	711,770	$55,681,767	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	168,744	$13,200,843	25.1%	Defined
Desjardins Securities inc.	488,469	$38,212,929	72.6%	Defined
Desjardins Financial Security Life Assurance Company	14,485	$1,133,161	2.2%	Defined
Held directly	953	$74,553	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	74,147	$5,800,519	11.2%	Sole
TODD INTL INTRINSIC VALUE	232,100	$18,157,183	35.2%	Sole
TODD LARGE CAP INTRINSIC VALUE	303,000	$23,703,690	45.9%	Sole
MED TODD LARGE CAP INTRINSIC VALUE	9,000	$704,070	1.4%	Sole
MED TODD INTL INTRINSIC VALUE	15,100	$1,181,273	2.3%	Sole
MED S&P 500 STOCK INDEX	26,412	$2,066,210	4.0%	Sole

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	651,252	$50,947,442	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	605,046	$47,332,748	95.0%	Defined
Swedbank investiciju valdymas, UAB	31,979	$2,501,717	5.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD (SUISSE) S.A.	18,344	$1,435,051	2.9%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	613,791	$48,016,869	96.6%	Sole
Held directly	3,314	$259,254	0.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	583,772	$45,668,483	92.1%	Defined
Held directly	49,948	$3,907,432	7.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	627,689	$49,104,110	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	600,102	$46,945,979	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	20,184	$1,578,994	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cambiar Investors	22,291	$1,743,824	3.7%	Other
Columbia Management	2,712	$212,159	0.5%	Other
MetWest Capital Management	2,037	$159,354	0.3%	Other
RNC Genter Capital Mgmt	185,035	$14,475,288	31.0%	Other
SaratogaRIM	172,646	$13,506,096	28.9%	Other
Schafer Cullen Capital Mgmt	212,708	$16,640,146	35.6%	Other

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	480	$37,550	0.1%	Defined
Held directly	582,526	$45,571,008	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank (Austria) subsidiary of LGT Bank Ltd.	204,535	$16,000,773	35.7%	Defined
LGT Bank Ltd., Hong Kong Branch	20,714	$1,620,456	3.6%	Defined
LGT Bank (Singapore) Ltd.	31,532	$2,466,748	5.5%	Defined
LGT Bank (Switzerland) Ltd., Basel	134,704	$10,537,893	23.5%	Defined
LGT Bank Ltd.	180,679	$14,134,518	31.5%	Defined
LGT Securities (Thailand) Ltd	440	$34,421	0.1%	Defined
LGT Wealth Management UK LLP	486	$38,019	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	184,971	$14,470,281	33.5%	Other
First Eagle Investment Management, LLC	350,538	$27,422,587	63.5%	Other
Horizon Investments, LLC	15,886	$1,242,761	2.9%	Other
Held directly	865	$67,668	0.2%	Sole

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	130,683	$10,223,331	24.5%	Defined
Thrivent Investment Management Inc.	56,530	$4,422,341	10.6%	Sole
Thrivent Advisor Network, LLC	11,869	$928,511	2.2%	Sole
Held directly	333,910	$26,121,779	62.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	527,850	$41,293,705	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	73,231	$5,728,859	14.6%	Defined
Wilmington Trust Investment Advisors, Inc. joint	152,036	$11,893,773	30.3%	Defined
Wilmington Trust National Association joint	99,071	$7,750,323	19.7%	Defined
Wilmington Trust Company	142,968	$11,184,386	28.5%	Defined
Wilmington Funds Management Corp	31,297	$2,448,363	6.2%	Other
Wilmington Trust Investment Management, LLC	3,498	$273,647	0.7%	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	495,896	$38,793,944	99.6%	Defined
Prudential Trust Co	1,819	$142,300	0.4%	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.	416,546	$32,586,393	84.2%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	15,601	$1,220,466	3.2%	Sole
OSAIC INSTITUTIONS, INC.	1,698	$132,834	0.3%	Defined
CW Advisors, LLC	49,498	$3,872,228	10.0%	Sole
Osaic Advisory Services, LLC	11,090	$867,570	2.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	467,823	$36,597,793	99.0%	Defined
Key National Trust Co of Delaware	4,822	$377,225	1.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	291,412	$22,797,160	62.8%	Defined
BAILLIE GIFFORD OVERSEAS LTD	1,899	$148,558	0.4%	Defined
Baillie Gifford Investment Management (Europe) Ltd	80,189	$6,273,185	17.3%	Defined
Held directly	90,454	$7,076,216	19.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	7,503	$586,959	1.6%	Defined
Held directly	449,997	$35,203,265	98.4%	Sole

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	363,886	$28,466,800	83.2%	Defined
PNC Delaware Trust Company	2,247	$175,782	0.5%	Other
PNC Ohio Trust Company	1,197	$93,641	0.3%	Defined
PNC Wealth Management LLC	70,176	$5,489,868	16.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	418,594	$32,746,607	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	265,296	$20,754,106	63.7%	Defined
GLG Partners LP	859	$67,199	0.2%	Defined
Numeric Investors LLC	150,000	$11,734,500	36.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	396,909	$31,050,191	96.6%	Other
G1 EXECUTION SERVICES, LLC	13,931	$1,089,822	3.4%	Other

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	234,351	$18,333,278	59.0%	Defined
TCW ASSET MANAGEMENT CO LLC	111,063	$8,688,458	28.0%	Defined
GuideStone Capital Management, LLC	51,581	$4,035,181	13.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	388,851	$30,419,813	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	359,859	$28,151,769	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	407	$31,839	0.1%	Defined
Held directly	320,483	$25,071,384	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	316,466	$24,757,135	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	304,393	$23,812,664	99.8%	Defined
Held directly	668	$52,257	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	304,895	$23,851,935	100.0%	Other

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	294,003	$22,999,854	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	293,703	$22,976,385	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	449	$35,125	0.2%	Defined
Held directly	289,558	$22,652,122	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	280,478	$21,941,793	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	137,491	$10,755,920	49.7%	Sole
Held directly	139,341	$10,900,644	50.3%	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	267,264	$20,908,062	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	241,451	$18,888,711	90.9%	Defined
Global X Investments Canada Inc. joint	24,078	$1,883,621	9.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Bank AG	63,205	$4,944,527	24.4%	Defined
EFG Asset Management (UK) Ltd	77,050	$6,027,621	29.7%	Defined
EFG Private Bank Ltd	23,606	$1,846,697	9.1%	Defined
EFG Private Wealth Management (Americas) Corp.	64,404	$5,038,324	24.8%	Defined
EFG Bank (Luxembourg) S.A.	22,217	$1,738,035	8.6%	Defined
Held directly	8,920	$697,811	3.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	255,000	$19,948,650	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.	250,467	$19,594,033	99.0%	Defined
Benjamin F. Edwards Wealth Management, LLC	2,548	$199,330	1.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 281278	3,500	$273,805	1.5%	Other
Held directly	226,207	$17,696,173	98.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	47,172	$3,690,265	21.7%	Defined
Brown Advisory LLC	170,398	$13,330,235	78.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	213,831	$16,727,999	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	149,053	$11,660,415	73.4%	Defined
COMMERCE INVESTMENT ADVISORS, INC.	54,080	$4,230,678	26.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	191,677	$14,994,891	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	182,300	$14,261,328	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	80,855	$6,325,286	45.9%	Defined
Aristotle Capital Management, LLC	95,151	$7,443,662	54.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	51,084	$3,996,301	29.1%	Sole
Macquarie Investment Management (Europe) Limited joint	117,895	$9,222,925	67.2%	Sole
Macquarie Financial Limited	6,358	$497,386	3.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	173,980	$13,610,455	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	82,801	$6,477,522	48.9%	Defined
Manager 2	86,654	$6,778,942	51.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	60,611	$4,741,598	35.9%	Defined
Held directly	108,174	$8,462,452	64.1%	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	165,452	$12,943,309	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altrius Capital Management, Inc.	2,755	$215,523	1.7%	Other
Morgan Dempsey Capital Management, LLC	11,277	$882,199	7.0%	Other
Strive Asset Management, LLC	27,724	$2,168,848	17.1%	Other
Sequoia Financial Group, LLC	51,478	$4,027,123	31.8%	Other
Cambria Investment Management, L.P.	6,411	$501,532	4.0%	Other
Matrix Asset Advsiors, Inc.	37,537	$2,936,519	23.2%	Other
JLens	5,197	$406,561	3.2%	Other
Research Affiliates, LLC	1,129	$88,321	0.7%	Other
Avos Capital Management, LLC	1,181	$92,389	0.7%	Other
Held directly	17,398	$1,361,045	10.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	73,006	$5,711,259	45.4%	Defined
Held directly	87,677	$6,858,971	54.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	155,772	$12,186,043	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	66,686	$5,216,845	44.0%	Defined
Willow Street Trust Co of Wyoming, LLC	11,240	$879,305	7.4%	Other
Held directly	73,627	$5,759,840	48.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Washington University	39	$3,050	0.0%	Other
Held directly	149,811	$11,719,714	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Herbert John K III joint	124,622	$9,749,179	88.3%	Other
Held directly	16,509	$1,291,499	11.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	139,007	$10,874,517	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA INTERNATIONAL PLC	35,071	$2,743,604	25.3%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	103,288	$8,080,220	74.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	136,600	$10,686,218	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	133,648	$10,455,283	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	132,544	$10,368,917	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	2,326	$181,962	1.8%	Defined
Held directly	126,415	$9,889,445	98.2%	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	128,580	$10,058,813	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	123,044	$9,625,732	100.0%	Defined

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	118,886	$9,300,451	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	86,524	$6,768,772	72.9%	Sole
Held directly	32,153	$2,515,328	27.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	115,900	$9,066,857	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	79,764	$6,239,937	70.6%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	33,176	$2,595,358	29.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	78,339	$6,128,459	69.6%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	187	$14,629	0.2%	Sole
VanEck Investments Limited	25,093	$1,963,025	22.3%	Sole
Held directly	8,947	$699,923	7.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	39,228	$3,068,806	35.8%	Defined
Leap GP LLC joint	70,300	$5,499,569	64.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	94,860	$7,420,897	86.8%	Defined
Lombard Odier (Europe) S.A.	12,130	$948,929	11.1%	Defined
Held directly	2,240	$175,235	2.1%	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	107,500	$8,409,725	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CONFLUENCE INVESTMENT MANAGEMENT LLC	20,607	$1,612,085	19.3%	Other
EAGLE ASSET MANAGEMENT INC	257	$20,105	0.2%	Other
ENVESTNET ASSET MANAGEMENT INC	462	$36,142	0.4%	Other
ZACKS INVESTMENT MANAGEMENT	632	$49,441	0.6%	Other
MANAGED ASSET PORTFOLIOS, LLC	1,082	$84,644	1.0%	Other
St. James Investment Company, LLC	1,185	$92,702	1.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	277	$21,669	0.3%	Other
55I, LLC	23	$1,799	0.0%	Other
BlackRock Investment Management, LLC	711	$55,621	0.7%	Other
Aptus Capital Advisors, LLC	577	$45,138	0.5%	Other
FEDERATED INVESTMENT MANAGEMENT CO	2,412	$188,690	2.3%	Other
Manager 69	210	$16,428	0.2%	Other
Fidelity Institutional Asset Management Trust Co	72	$5,632	0.1%	Other
Vanguard Personalized Indexing Management, LLC	23	$1,799	0.0%	Other
Manager 82	13	$1,016	0.0%	Other
Manager 83	105	$8,214	0.1%	Other
SEI INVESTMENTS MANAGEMENT CORP	1,240	$97,005	1.2%	Other
Held directly	76,932	$6,018,390	72.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	26,064	$2,038,986	25.2%	Defined
Held directly	77,508	$6,063,450	74.8%	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	100,000	$7,823,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	99,900	$7,815,177	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	99,754	$7,803,755	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	96,225	$7,527,681	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	4,224	$330,443	4.6%	Other
World Investment Advisors	8,013	$626,856	8.7%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	35,390	$2,768,559	38.4%	Other
Held directly	44,529	$3,483,503	48.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Lansdowne (Lux) Developed Markets Fund	88,839	$6,949,874	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	82,274	$6,436,295	100.0%	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.	3,773	$295,161	4.6%	Defined
STANCE CAPITAL LLC	31,426	$2,458,455	38.3%	Defined
Blue Trust, Inc.	21,975	$1,719,104	26.8%	Defined
HANetf Management Limited	32	$2,503	0.0%	Defined
RIDGELINE RESEARCH LLC	4,220	$330,130	5.1%	Defined
Held directly	20,701	$1,619,439	25.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	78,800	$6,164,524	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	78,506	$6,141,524	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Investments III Luxembourg S.A.	72,309	$5,656,733	92.1%	Defined
INVESTITORI SGR S.p.A.	4,729	$369,949	6.0%	Defined
Held directly	1,460	$114,215	1.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	166	$12,986	0.2%	Defined
FIFTH AVENUE FAMILY OFFICE	134	$10,482	0.2%	Defined
Held directly	77,178	$6,037,634	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	73,119	$5,720,099	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
WFCS joint	72,552	$5,675,742	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	45,660	$3,571,981	63.3%	Defined
Synovus Securities, Inc.	7,091	$554,728	9.8%	Defined
Pinnacle Bank	19,357	$1,514,297	26.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	778	$60,862	1.1%	Defined
Held directly	69,735	$5,455,369	98.9%	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	33,342	$2,608,343	50.1%	Defined
Held directly	33,152	$2,593,480	49.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	65,072	$5,090,582	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANKERS TRUST CO	24,569	$1,922,032	37.9%	Defined
Held directly	40,251	$3,148,835	62.1%	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	8,296	$648,996	12.8%	Other
AQR Capital Management	10,624	$831,115	16.4%	Other
Parametric	390	$30,509	0.6%	Other
Manager 31	107	$8,370	0.2%	Other
Zacks Investment Management	1,072	$83,862	1.7%	Other
City National Rochdale (CNR)	248	$19,401	0.4%	Other
Natixis UMA	1,661	$129,940	2.6%	Other
SpiderRock Advisors	199	$15,567	0.3%	Other
Aperio	45	$3,520	0.1%	Other
Vanguard Direct Indexing	139	$10,873	0.2%	Other
Dimensional Fund Advisors	13	$1,016	0.0%	Other
Held directly	41,884	$3,276,585	64.8%	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	63,130	$4,938,659	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENT MANAGEMENT CO	4,744	$371,123	7.5%	Sole
ALLSTATE INVESTMENTS LLC	58,165	$4,550,247	92.5%	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	61,875	$4,840,481	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	57,346	$4,486,177	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NEEDHAM EMERGING GROWTH PARTNERS LP	23,541	$1,841,612	44.4%	Defined
NEEDHAM GROWTH FUND	19,500	$1,525,485	36.8%	Defined
Held directly	10,000	$782,300	18.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Valley National Bank	14,028	$1,097,410	26.7%	Defined
Held directly	38,534	$3,014,514	73.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cambridge Investment Research Advisors, Inc.	50,382	$3,941,383	100.0%	Other

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	50,201	$3,927,224	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank	50,000	$3,911,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	48,998	$3,833,113	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Saratoga Research & Investment Management	38,710	$3,028,283	80.6%	Sole
Capital Advisors, Inc.	9,265	$724,800	19.3%	Sole
Dimensional Fund Advisors	51	$3,989	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	44,793	$3,504,156	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES	44,254	$3,461,990	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ally Insurance Holdings Inc. joint	44,000	$3,442,120	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
A1001 Limited joint	41,914	$3,278,932	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	38,680	$3,025,936	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	38,669	$3,025,075	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	7,512	$587,663	19.6%	Other
Held directly	30,811	$2,410,344	80.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Robertson Stephens Wealth Management, LLC joint	32,869	$2,571,341	88.1%	Defined
Held directly	4,454	$348,436	11.9%	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	24,968	$1,953,246	68.9%	Defined
Eastspring Securities Investment Trust Co. Ltd	11,275	$882,043	31.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Westpac Financial Services Ltd	35,564	$2,782,171	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	13,110	$1,025,595	40.9%	Defined
Held directly	18,958	$1,483,084	59.1%	Sole

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	18,741	$1,466,108	59.5%	Sole
Held directly	12,763	$998,449	40.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	36	$2,816	0.1%	Other
Latour Trading LLC (Latour)	31,291	$2,447,894	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Financial, Inc	28,582	$2,235,969	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	27,400	$2,143,502	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	26,923	$2,106,186	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citizens & Northern Bank	25,866	$2,023,497	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	25,608	$2,003,313	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	24,265	$1,898,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	23,831	$1,864,299	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	10,684	$835,809	45.1%	Other
LOGAN CAPITAL MANAGEMENT, INC.	12,901	$1,009,245	54.5%	Other
Held directly	85	$6,649	0.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	23,101	$1,807,191	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MAIRS AND POWER, INC.	14,310	$1,119,471	62.2%	Other
BAIRD ROBERT W & CO INC	96	$7,510	0.4%	Other
ALLIANCEBERNSTEIN L.P.	129	$10,091	0.6%	Other
BANK OF AMERICA CORP	59	$4,615	0.3%	Other
GOLDMAN SACHS ASSET MANAGEMENT	328	$25,659	1.4%	Other
MORGAN STANLEY & CO. LLC	1,996	$156,147	8.7%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	2,172	$169,915	9.4%	Other
APERIO GROUP, LLC	37	$2,894	0.2%	Other
UBS GROUP AG	693	$54,213	3.0%	Other
MILLER HOWARD INVESTMENTS INC /NY	264	$20,652	1.1%	Other
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,800	$140,814	7.8%	Other
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC	195	$15,254	0.8%	Other
ZACKS INVESTMENT MANAGEMENT	157	$12,282	0.7%	Other
AMERIPRISE FINANCIAL INC	174	$13,612	0.8%	Other
HECK CAPITAL ADVISORS, LLC	16	$1,251	0.1%	Other
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC	51	$3,989	0.2%	Other
Held directly	544	$42,557	2.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	10,729	$839,329	52.4%	Sole
Manager 2	9,762	$763,681	47.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Midwest Trust Co	7,890	$617,234	40.3%	Defined
Held directly	11,676	$913,413	59.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	1,847	$144,490	9.6%	Other
Assetmark	13,023	$1,018,789	67.6%	Other
Portfolio Design Labs	1,277	$99,899	6.6%	Other
Orion	2,431	$190,177	12.6%	Other
Held directly	687	$53,744	3.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	12,184	$953,154	66.5%	Defined
Johnson Wealth Inc.	6,143	$480,566	33.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	18,190	$1,423,003	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	15	$1,173	0.1%	Other
Alpha Planning & Financial Services	10	$782	0.1%	Other
Arcadia Wealth Management, LLC	12	$938	0.1%	Other
B.O.S.S. Retirement Advisors, LLC	16	$1,251	0.1%	Other
Blackston Financial Advisory Group, LLC	22	$1,721	0.1%	Other
Brigher Financial	48	$3,755	0.3%	Other
Buck Wealth Strategies, LLC	46	$3,598	0.3%	Other
Capital A Wealth Management, LLC	10	$782	0.1%	Other
Capitol Wealth Advisors	8	$625	0.0%	Other
Centennnial Advisors, LLC	5	$391	0.0%	Other
EVOLUTION WEALTH MANAGEMENT INC.	144	$11,265	0.8%	Other
Pineridge Advisors LLC	100	$7,823	0.6%	Other
Guerra Advisors Inc	0	$0	0.0%	Other
Harlow Wealth Managment, Inc.	94	$7,353	0.5%	Other
Heckman Financial and Insurance	18	$1,408	0.1%	Other
Hobart Private Capital, LLC	250	$19,557	1.4%	Other
HOWARD BAILEY SECURITIES, LLC	50	$3,911	0.3%	Other
Mach-1 Financial Group, LLC	1,017	$79,559	5.8%	Other
Networth Advisors LLC	16	$1,251	0.1%	Other
POM Investment Strategies, LLC	173	$13,533	1.0%	Other
Peterson Financial Group, Inc.	252	$19,713	1.4%	Other
Raleigh Capital Management Inc.	1	$78	0.0%	Other
SMART Wealth LLC	41	$3,207	0.2%	Other
Stephen Smith Financial	66	$5,163	0.4%	Other
Sterling Bridge Financial Group	53	$4,146	0.3%	Other
Strategy Financial Group	28	$2,190	0.2%	Other
Lloyd Advisory Services, LLC.	85	$6,649	0.5%	Other
VCI Wealth Management LLC	72	$5,632	0.4%	Other
Wellment Financial	61	$4,772	0.3%	Other
Held directly	14,843	$1,161,166	84.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	17,520	$1,370,589	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	17,451	$1,365,191	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	16,372	$1,280,781	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	15,838	$1,239,006	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	15,391	$1,204,037	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	8,100	$633,663	53.8%	Other
Held directly	6,942	$543,072	46.2%	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	14,200	$1,110,865	94.9%	Sole
West Financial Services, Inc.	655	$51,240	4.4%	Sole
SSB Wealth Management, Inc.	103	$8,057	0.7%	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.	14,774	$1,155,770	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	6,604	$516,630	45.7%	Sole
JOHCM (USA) Inc	7,857	$614,653	54.3%	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	6,325	$494,804	44.6%	Defined
Great Eastern Trust Private Ltd	4,934	$385,986	34.8%	Defined
Held directly	2,933	$229,448	20.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	563	$44,043	4.0%	Other
VISE AI Advisors	2	$156	0.0%	Other
Advisors Capital Management, LLC	5,263	$411,724	37.5%	Other
Aperio Group, LLC	303	$23,703	2.2%	Other
Orion Porfolio Solutions, LLC	55	$4,302	0.4%	Other
Greenrock Research, Inc.	858	$67,121	6.1%	Other
Held directly	6,989	$546,749	49.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	14,000	$1,095,220	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management LLC	686	$53,665	5.1%	Other
Held directly	12,895	$1,008,775	94.9%	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	10,133	$792,704	74.7%	Other
Saratoga Research & Investment Management	1,967	$153,878	14.5%	Other
BANK OF AMERICA CORP /DE/	817	$63,913	6.0%	Other
Held directly	656	$51,318	4.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	13,456	$1,052,662	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	10,013	$783,316	74.8%	Defined
Hilltop Securities Holdings LLC joint	3,365	$263,243	25.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	12,848	$1,005,099	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	5	$391	0.0%	Sole
Held directly	12,643	$989,061	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	12,600	$985,698	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Commonwealth Bank	12,235	$957,143	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	12,062	$943,610	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	11,017	$861,859	97.3%	Other
Held directly	310	$24,251	2.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	3,052	$238,757	28.0%	Defined
Held directly	7,867	$615,435	72.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	10,800	$844,884	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GILMAN HILL ASST MGMT, LLC	10,463	$818,520	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	106	$8,292	1.0%	Sole
INVESTMENT PLANNERS, INC.	4,623	$361,657	44.8%	Sole
MJP ASSOCIATES INC /ADV	2,098	$164,126	20.3%	Sole
Roman Retirement Planning	79	$6,180	0.8%	Sole
Redwood Private Wealth	2,537	$198,469	24.6%	Sole
Taiko Private Wealth, LLC	873	$68,294	8.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	9,082	$710,484	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	8,948	$700,002	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	4,682	$366,272	53.5%	Other
Held directly	4,074	$318,709	46.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Asset Management (North America) Ltd	4,605	$360,249	53.8%	Defined
Held directly	3,962	$309,947	46.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GSM	8,543	$668,318	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	8,370	$654,785	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pozavarovalnica Sava, d.d.	8,350	$653,220	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	239	$18,696	3.0%	Other
Held directly	7,742	$605,656	97.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MPI Wealth Management	2,804	$219,356	36.6%	Defined
Morningstar Investment Management LLC	1,858	$145,351	24.3%	Defined
Held directly	2,998	$234,533	39.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	1,456	$113,901	20.1%	Sole
Held directly	5,790	$452,949	79.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
QRG CAPITAL MANAGEMENT, INC.	7,103	$555,667	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Atalanta Sosnoff Capital, LLC	5,844	$457,176	83.5%	Defined
Held directly	1,156	$90,433	16.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	6,411	$501,532	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	5,813	$454,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	5,709	$446,615	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Bank & Trust	5,565	$435,349	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	4,478	$350,313	80.6%	Other
Held directly	1,081	$84,566	19.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Crossmark Global Holdings, Inc.	5,556	$434,645	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	2,773	$216,931	50.2%	Other
Held directly	2,755	$215,523	49.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	96	$7,510	1.8%	Defined
Held directly	5,240	$409,924	98.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GKFO LLC	5,319	$416,105	100.0%	Sole

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	5,167	$404,214	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allworth Financial LP	5,132	$401,476	100.0%	Other

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.	4,985	$389,976	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOGAN CAPITAL MANAGEMENT INC	4,862	$380,354	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	4,800	$375,504	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	4,798	$375,347	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	4,606	$360,327	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 7000	4,294	$335,919	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	4,242	$331,851	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aristotle Capital Management, LLC	169	$13,220	4.0%	Other
55I, LLC	1,615	$126,341	38.6%	Other
BlackRock, Inc.	423	$33,091	10.1%	Other
DEARBORN PARTNERS LLC	242	$18,931	5.8%	Other
Dimensional Fund Advisors Ltd.	399	$31,213	9.5%	Other
JPMORGAN CHASE & CO	22	$1,721	0.5%	Other
FEDERATED HERMES, INC.	152	$11,890	3.6%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	14	$1,095	0.3%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	69	$5,397	1.6%	Other
Quantinno Capital Management LP	61	$4,772	1.5%	Other
SCHAFER CULLEN CAPITAL MANAGEMENT INC	895	$70,015	21.4%	Other
Vanguard Personalized Indexing Management, LLC	93	$7,275	2.2%	Other
ZACKS INVESTMENT MANAGEMENT	34	$2,659	0.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	3,983	$311,590	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	3,833	$299,855	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Canvas / O'Shaughnessy Asset Mangement	3,831	$299,699	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	139	$10,873	3.6%	Defined
Held directly	3,685	$288,277	96.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	3,625	$283,583	95.2%	Sole
Evelyn Partners Investment Management (Europe) Ltd	88	$6,884	2.3%	Sole
Held directly	95	$7,431	2.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Verity & Verity, LLC	3,700	$289,451	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Cullen Capital Management, LLC	3,469	$271,379	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 22	2,080	$162,718	64.9%	Sole
Manager 34	1,125	$88,008	35.1%	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	251	$19,635	8.3%	Other
Quantinno Capital Management LP	2,450	$191,663	81.1%	Other
Held directly	319	$24,955	10.6%	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	2,936	$229,683	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	140	$10,952	5.2%	Defined
Held directly	2,528	$197,765	94.8%	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.	1,722	$134,712	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	1,500	$117,345	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	900	$70,407	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 Bank, National Association	328	$25,659	49.5%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	334	$26,128	50.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	550	$43,026	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	465	$36,376	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc joint	235	$18,384	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	152	$11,890	100.0%	Other

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	4	$312	2.8%	Defined
Wilmington Trust National Association joint	133	$10,404	94.3%	Defined
Wilmington Trust Company	4	$312	2.8%	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	128	$10,013	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	124	$9,700	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	22	$1,721	22.4%	Defined
Held directly	76	$5,945	77.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	85	$6,649	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	9	$704	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	411,998	$35,699,626	14.5%	Defined
JANUS HENDERSON INVESTORS US LLC joint	2,423,818	$210,023,829	85.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	195,560	$16,945,274	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	61,774	$5,352,717	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	7,231	$626,566	18.8%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	20,027	$1,735,339	52.0%	Defined
Held directly	11,256	$975,332	29.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	28,978	$2,510,943	78.5%	Sole
Held directly	7,932	$687,307	21.5%	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	149	$12,910	0.4%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	1,006	$87,169	3.0%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	181	$15,683	0.5%	Other
Held directly	32,158	$2,786,490	96.0%	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	19,747	$1,711,077	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC joint	14,835	$1,285,452	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	12,800	$1,109,120	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
New Vernon Capital Holdings II LLC	7,313	$633,671	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	7,119	$616,860	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	6,991	$605,770	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMGEST S.A.	4,684	$405,868	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equalis Financial	17	$1,473	0.4%	Defined
Held directly	4,509	$390,704	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	3,620	$313,673	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	724	$62,734	26.7%	Other
GOLDMAN SACHS GROUP INC	13	$1,126	0.5%	Other
Held directly	1,971	$170,787	72.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Europe B.V.	2,545	$220,524	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	2,500	$216,625	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	2,485	$215,325	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	1,250	$108,312	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	345	$29,894	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	106	$9,184	65.4%	Other
Held directly	56	$4,852	34.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
More Investment House Portfolio Management Ltd	75	$6,498	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	46	$3,985	100.0%	Defined

Key facts CIK 1613103 CUSIP G5960L103 13F (30d) 1826 filings 1744 filers Visit website