MNST · Monster Beverage Corp

$47.79 +0.30 (+0.63%) At close · Aug 21

Market Cap

$93.62B

1.96B

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

Quarter:

Holders: 1,359

Total Value: $63,689,906,710

Total Shares: 662,973,144

Institutional Ownership Trend

26 quarters

Superinvestors Holding MNST

All superinvestors →

Ray Dalio $58,190,471 Joel Greenblatt $51,335,673

Holder Concentration

Across 1,359 13F filers · Δ vs Mar 31, 2026

Top Holder

9.1%

−0.7 pts

Top 5

30.8%

−0.6 pts

Top 10

45.9%

+0.8 pts

HHI

284

Broadly held−5

Quarterly Activity

vs Mar 31, 2026

New

227

Increased

504

Decreased

464

Sold Out

112

Unchanged

164

Holder count: +115

Institutional value: +35.7%

Shares held: +2.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+38,742,702	65,370,958
Large MARSHALL WACE, LLP	+6,716,610	8,792,476
Mega JANE STREET GROUP, LLC	+5,684,454	8,178,562
Mega CITADEL ADVISORS LLC	+3,965,314	5,218,576
Mega CITIGROUP INC	+3,728,234	8,121,682

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−5,934,424	120,058,350
Mega UBS Group AG	−4,229,618	4,779,072
Mid Ilex Capital Partners (UK) LLP	−3,698,164	1,057,656
Mega STATE STREET CORP	−3,692,302	72,165,202
Mega ALLIANCEBERNSTEIN L.P.	−3,477,764	54,120,032

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	15,349,598	$737,701,679
Mega Jupiter Topco LLC	12,340,386	$593,078,949
Large AGF MANAGEMENT LTD	5,879,054	$282,547,335
Large Holocene Advisors, LP	1,573,076	$75,602,032
Large Rathbones Group PLC	1,447,724	$69,577,615

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	13,520,942	$489,863,727
Mid Douglass Winthrop Advisors, LLC	2,668,152	$96,667,146
Large JACOBS LEVY EQUITY MANAGEMENT, INC	2,570,838	$93,141,460
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	2,452,404	$88,850,596
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	541,224	$19,608,545

Filter: New 227 Increased 504 Reduced 464 Sold out 112 Unchanged 164

Showing 100 of 1,408

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$5,770,004,291

9.06%

60,029,175

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,537,862	$147,819,295	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	707,593	$68,013,839	1.2%	Sole
BlackRock Asset Management Canada Ltd	726,008	$69,783,888	1.2%	Sole
BLACKROCK (SINGAPORE) LTD.	93,354	$8,973,186	0.2%	Sole
BlackRock Asset Management North Asia Ltd	132,407	$12,726,960	0.2%	Sole
BlackRock Investment Management, LLC	1,339,323	$128,735,726	2.2%	Sole
BLACKROCK ADVISORS LLC	1,408,103	$135,346,860	2.3%	Sole
BlackRock Fund Advisors	22,096,102	$2,123,877,324	36.8%	Sole
BlackRock Institutional Trust Company, N.A.	15,261,295	$1,466,915,675	25.4%	Sole
BlackRock Japan Co. Ltd	746,353	$71,739,450	1.2%	Sole
BlackRock Fund Managers Ltd.	606,132	$58,261,407	1.0%	Sole
BlackRock Investment Management (UK) Ltd.	785,138	$75,467,464	1.3%	Sole
BlackRock (Netherlands) B.V.	2,387,897	$229,524,659	4.0%	Sole
BlackRock Asset Management Ireland Ltd	9,438,852	$907,262,454	15.7%	Sole
BlackRock Advisors (UK) Ltd	36,947	$3,551,345	0.1%	Sole
BlackRock Asset Management Deutschland AG	267,091	$25,672,786	0.4%	Sole
BlackRock (Luxembourg) S.A.	52,776	$5,072,829	0.1%	Sole
BlackRock Life Ltd	214,723	$20,639,174	0.4%	Sole
BlackRock Asset Management Schweiz AG	27,367	$2,630,516	0.0%	Sole
Aperio Group, LLC	2,136,177	$205,329,333	3.6%	Sole
SpiderRock Advisors, LLC	27,675	$2,660,121	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,391,024,199

6.89%

45,682,732

STATE STREET CORP

$3,468,259,608

5.45%

36,082,601

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	36,082,601	$3,468,259,608	100.0%	Defined

Invesco Ltd.

$3,141,728,233

4.93%

32,685,479

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	635,743	$61,107,614	1.9%	Defined
Invesco Canada Ltd. joint	3,365	$323,443	0.0%	Defined
Invesco Trust Co joint	291,996	$28,066,655	0.9%	Defined
Invesco Hong Kong Limited joint	35,337	$3,396,592	0.1%	Defined
Invesco Asset Management Limited joint	214,550	$20,622,545	0.7%	Defined
Invesco Management S.A. joint	317,878	$30,554,433	1.0%	Defined
Invesco Asset Management (Japan) Limited joint	20,196	$1,941,239	0.1%	Defined
Invesco Australia Ltd joint	382	$36,717	0.0%	Defined
Invesco Investment Advisers LLC	72,512	$6,969,853	0.2%	Defined
Invesco Capital Management LLC	31,088,886	$2,988,263,722	95.1%	Defined
Invesco Asset Management Singapore Ltd joint	4,634	$445,420	0.0%	Defined

JPMORGAN CHASE & CO

$2,856,666,490

4.49%

29,719,793

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	10,074	$968,312	0.0%	Other
JPMorgan Chase Bank, N.A.	4,279,960	$411,389,754	14.4%	Other
J.P. Morgan Investment Management Inc.	22,686,937	$2,180,668,383	76.3%	Defined
J.P. Morgan Securities LLC	1,469,140	$141,213,736	4.9%	Defined
J.P. Morgan Securities plc	59,845	$5,752,301	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	344,092	$33,074,123	1.2%	Defined
JPMorgan Asset Management (Canada) Inc.	40,748	$3,916,697	0.1%	Defined
J.P. Morgan Private Investments Inc.	399,548	$38,404,553	1.3%	Defined
J.P. Morgan (Suisse) SA	14,383	$1,382,493	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	4,933	$474,159	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	595	$57,191	0.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	18,100	$1,739,772	0.1%	Defined
55I, LLC	2,126	$204,350	0.0%	Other
J.P. Morgan SE	237,164	$22,796,202	0.8%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	152,148	$14,624,464	0.5%	Defined

ALLIANCEBERNSTEIN L.P.

$2,601,008,737

4.08%

27,060,016

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	27,060,016	$2,601,008,737	100.0%	Defined

LOOMIS SAYLES & CO L P

$2,388,502,700

3.75%

24,849,175

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	3,069,879	$295,076,769	12.4%	Defined
Held directly	21,779,296	$2,093,425,931	87.6%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,953,272,205

3.07%

20,321,184

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	2,339,815	$224,903,017	11.5%	Defined
Held directly	17,981,369	$1,728,369,188	88.5%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,444,207,133

2.27%

15,025,043

BANK OF AMERICA CORP /DE/

$1,195,359,562

1.88%

12,436,117

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	2,291,935	$220,300,792	18.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	555,714	$53,415,229	4.5%	Defined
BOFA SECURITIES, INC.	769,215	$73,936,945	6.2%	Defined
MERRILL LYNCH INTERNATIONAL	25,780	$2,477,973	0.2%	Defined
U.S. TRUST Co OF DELAWARE	2,491	$239,434	0.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	8,786,814	$844,588,561	70.7%	Defined
BofA Securities Europe SA	4,168	$400,628	0.0%	Defined

MORGAN STANLEY

$1,183,080,131

1.86%

12,308,366

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	41,276	$3,967,449	0.3%	Defined
MORGAN STANLEY & CO. LLC	1,336,152	$128,430,930	10.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,459,656	$236,422,134	20.0%	Defined
MORGAN STANLEY AIP GP LP	3,746	$360,064	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	64,823	$6,230,785	0.5%	Defined
Morgan Stanley Investment Management LTD	57,550	$5,531,705	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,255,934	$216,840,375	18.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,235,309	$503,217,900	42.5%	Defined
EATON VANCE MANAGEMENT	109,654	$10,539,942	0.9%	Defined
Calvert Research & Management	130,514	$12,545,005	1.1%	Defined
BOSTON MANAGEMENT & RESEARCH	613,752	$58,993,842	5.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$952,158,180

1.49%

9,905,932

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	320,494	$30,805,883	3.2%	Sole
Schroder Investment Management (Europe) S.A.	4,679,141	$449,759,032	47.2%	Sole
Schroder Investment Management (Hong Kong) Limited	40,331	$3,876,615	0.4%	Sole
Schroder Investment Management Limited	4,477,722	$430,398,638	45.2%	Sole
Schroder Investment Management North America Inc.	2,187	$210,214	0.0%	Sole
Schroder Investment Management North America Limited	382,501	$36,765,996	3.9%	Sole
Schroders (C.I.) Limited	3,556	$341,802	0.0%	Sole

FMR LLC

$931,309,079

1.46%

9,689,025

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC joint	4,507,024	$433,215,146	46.5%	Defined
FIDELITY MANAGEMENT TRUST CO	1,520,314	$146,132,581	15.7%	Defined
STRATEGIC ADVISERS LLC	2,556,279	$245,709,537	26.4%	Defined
Fidelity Institutional Asset Management Trust Co	22,049	$2,119,349	0.2%	Defined
FIAM LLC	1,076,033	$103,428,291	11.1%	Defined
Fidelity Diversifying Solutions LLC	7,326	$704,175	0.1%	Defined

BROADWOOD CAPITAL INC

$779,321,351

1.22%

8,107,796

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

Manager	Shares	Value (USD)	% of position	Discretion
BROADWOOD PARTNERS, L.P.	8,107,796	$779,321,351	100.0%	Defined

NORGES BANK

$737,701,679

1.16%

7,674,799

WELLINGTON MANAGEMENT GROUP LLP

$717,629,417

1.13%

7,465,974

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	5,258,698	$505,466,051	70.4%	Defined
Wellington Managment Canada LLC	416,018	$39,987,650	5.6%	Defined
Wellington Management Hong Kong Ltd	253,451	$24,361,710	3.4%	Defined
Wellington Management Japan Pte Ltd	201,896	$19,406,243	2.7%	Defined
Wellington Management Singapore Pte. Ltd.	136,733	$13,142,775	1.8%	Defined
Wellington Management International Ltd	750,017	$72,091,634	10.0%	Defined
Wellington Trust Company, NA joint	148,930	$14,315,151	2.0%	Defined
Wellington Management Australia Pty Ltd	275,809	$26,510,761	3.7%	Defined
Wellington Management Europe GmbH	24,422	$2,347,442	0.3%	Defined

NORTHERN TRUST CORP

$711,977,848

1.12%

7,407,177

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	6,104,065	$586,722,726	82.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	866,574	$83,295,092	11.7%	Defined
NT Global Advisors, Inc	13,571	$1,304,444	0.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	274,649	$26,399,261	3.7%	Defined
Northern Trust Co of Hong Kong Ltd	116,313	$11,180,005	1.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	32,005	$3,076,320	0.4%	Other

Ninety One UK Ltd

$666,138,705

1.05%

6,930,282

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$646,408,919

1.01%

6,725,020

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.	357,485	$34,361,458	5.3%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	325,145	$31,252,937	4.8%	Defined
MFS International (U.K.) Ltd.	96,590	$9,284,230	1.4%	Defined
MFS Investment Management K.K.	2,127	$204,447	0.0%	Defined
MFS Heritage Trust CO	452,078	$43,453,737	6.7%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	251,809	$24,203,881	3.7%	Defined
MFS International Australia Pty Ltd	14,755	$1,418,250	0.2%	Defined
Held directly	5,225,031	$502,229,979	77.7%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$644,987,307

1.01%

6,710,230

Jupiter Topco LLC

$593,078,949

0.93%

6,170,193

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	47,644	$4,579,541	0.8%	Defined
JANUS HENDERSON INVESTORS US LLC	5,960,616	$572,934,409	96.6%	Defined
Held directly	161,933	$15,564,999	2.6%	Defined

Capital Research Global Investors

$574,961,100

0.90%

5,981,701

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	5,981,701	$574,961,100	100.0%	Defined

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

$548,800,212

0.86%

5,709,532

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	461,173	$44,327,948	8.1%	Defined
UBS Asset Management Switzerland AG	1,628,048	$156,487,973	28.5%	Defined
UBS Asset Management (UK) Ltd.	2,463,702	$236,811,035	43.2%	Sole
UBS Asset Management Life Ltd.	39,732	$3,819,039	0.7%	Defined
Held directly	1,116,877	$107,354,217	19.6%	Sole

GOLDMAN SACHS GROUP INC

$542,555,202

0.85%

5,644,561

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,955,084	$187,922,674	34.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,625,086	$348,443,266	64.2%	Defined
GOLDMAN SACHS INTERNATIONAL	19,084	$1,834,354	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	3,627	$348,627	0.1%	Defined
Goldman Sachs Trust Company, N.A.	41,680	$4,006,281	0.7%	Defined

Clearbridge Investments, LLC

$535,279,688

0.84%

5,568,869

Nuveen, LLC

$489,528,777

0.77%

5,092,892

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	566,016	$54,405,457	11.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	3,367,965	$323,728,795	66.1%	Defined
TEACHERS ADVISORS, LLC joint	1,158,911	$111,394,525	22.8%	Defined

Capital World Investors

$484,055,898

0.76%

5,035,954

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	5,035,954	$484,055,898	100.0%	Defined

Legal & General Group Plc

$478,693,651

0.75%

4,980,167

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	2,006,110	$192,827,293	40.3%	Defined
Legal & General Investment Management Ltd joint	2,974,057	$285,866,358	59.7%	Defined

Bank of New York Mellon Corp

$440,837,742

0.69%

4,586,327

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	17,237	$1,656,819	0.4%	Defined
Mellon Investments Corporation joint	2,353,431	$226,211,785	51.3%	Defined
BNY Mellon Investment Adviser, Inc.	50,594	$4,863,095	1.1%	Defined
The Bank of New York Mellon	1,321,916	$127,062,565	28.8%	Defined
BNY Mellon, NA joint	455,410	$43,774,007	9.9%	Defined
BNY Mellon Advisors, Inc. joint	352,723	$33,903,734	7.7%	Defined
Newton Investment Management North America, LLC joint	35,014	$3,365,545	0.8%	Defined
Held directly	2	$192	0.0%	Defined

MARSHALL WACE, LLP

$422,566,395

0.66%

4,396,238

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	4,379,331	$420,941,295	99.6%	Other
Marshall Wace Middle East Ltd	16,907	$1,625,100	0.4%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$412,161,694

0.65%

4,287,991

Amundi

$391,496,087

0.61%

4,072,993

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	4,072,993	$391,496,087	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$387,005,937

0.61%

4,026,279

DEUTSCHE BANK AG\

$373,125,148

0.59%

3,881,868

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	14	$1,345	0.0%	Defined
DWS Investment GmbH	678,930	$65,258,751	17.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	61,764	$5,936,755	1.6%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	660	$63,439	0.0%	Defined
DWS Investments UK Ltd	2,625,184	$252,332,686	67.6%	Defined
DBX Advisors LLC	68,666	$6,600,175	1.8%	Defined
DWS Investments Hong Kong Ltd	34,377	$3,304,317	0.9%	Defined
DWS International GmbH	412,245	$39,624,989	10.6%	Defined
Held directly	28	$2,691	0.0%	Sole

CITIGROUP INC

$373,026,435

0.59%

3,880,841

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	75,398	$7,247,255	1.9%	Defined
Citigroup Financial Products Inc. joint	3,805,443	$365,779,180	98.1%	Defined

ENVESTNET ASSET MANAGEMENT INC

$367,903,913

0.58%

3,827,548

FRANKLIN RESOURCES INC

$363,668,381

0.57%

3,783,483

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	207,152	$19,911,450	5.5%	Defined
Fiduciary Trust Co International of Pennsylvania	10,626	$1,021,371	0.3%	Defined
Fiduciary Trust International of California	179,327	$17,236,911	4.7%	Defined
Fiduciary Trust International of the South	18,408	$1,769,376	0.5%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	9,799	$941,879	0.3%	Defined
FRANKLIN ADVISERS INC	3,139,488	$301,767,586	83.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	136,036	$13,075,780	3.6%	Defined
Franklin Templeton International Services S.a r.l	82,152	$7,896,450	2.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	72	$6,920	0.0%	Defined
PUTNAM ADVISORY CO LLC	423	$40,658	0.0%	Other

JANE STREET GROUP, LLC

$342,252,656

0.54%

3,560,681

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	330,232	$31,741,899	9.3%	Defined
Jane Street Global Trading, LLC	3,230,381	$310,504,221	90.7%	Defined
Jane Street Singapore Pte. Ltd	68	$6,536	0.0%	Defined

CIBC Bancorp USA Inc.

$340,146,379

0.53%

3,538,768

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.	2,420,151	$232,624,914	68.4%	Defined
CIBC National Trust Co	893,258	$85,859,958	25.2%	Defined
CIBC WORLD MARKETS CORP	225,359	$21,661,507	6.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$330,394,621

0.52%

3,437,314

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.	20,525	$1,972,863	0.6%	Defined
DFA Australia Ltd.	231,913	$22,291,477	6.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	14,609	$1,404,217	0.4%	Defined
Dimensional Ireland Ltd	204,992	$19,703,831	6.0%	Defined
Held directly	2,965,275	$285,022,233	86.3%	Sole

AustralianSuper Pty Ltd

$330,289,370

0.52%

3,436,219

FIRST TRUST ADVISORS LP

$306,929,903

0.48%

3,193,195

Alyeska Investment Group, L.P.

$292,392,041

0.46%

3,041,948

AGF MANAGEMENT LTD

$282,547,335

0.44%

2,939,527

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	2,939,527	$282,547,335	100.0%	Sole

Robeco Institutional Asset Management B.V.

$273,580,973

0.43%

2,846,244

AQR CAPITAL MANAGEMENT LLC

$260,248,356

0.41%

2,707,536

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	259	$24,895	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	16	$1,537	0.0%	Other
Prism Planning Partners LLC	143	$13,745	0.0%	Other
Compound Planning, Inc.	40	$3,844	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	39	$3,748	0.0%	Other
Arax Advisory Partners	39,790	$3,824,614	1.5%	Other
GuideStone Capital Management, LLC	4,659	$447,823	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	9,945	$955,913	0.4%	Other
Stokes Family Office, LLC	5,410	$520,009	0.2%	Other
Held directly	2,647,235	$254,452,228	97.8%	Defined

MAVERICK CAPITAL LTD

$252,820,591

0.40%

2,630,260

PRICE T ROWE ASSOCIATES INC /MD/

$244,894,727

0.38%

2,547,802

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	1,038,208	$99,792,552	40.7%	Defined
Held directly	1,509,594	$145,102,175	59.3%	Sole

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$243,965,632

0.38%

2,538,136

TD Asset Management Inc

$233,609,855

0.37%

2,430,398

ROYAL BANK OF CANADA

$228,286,437

0.36%

2,375,015

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.	743,187	$71,435,134	31.3%	Defined
RBC CMA LTD.	79,157	$7,608,570	3.3%	Defined
RBC Capital Markets, LLC	793,246	$76,246,805	33.4%	Defined
RBC Dominion Securities Inc.	161,068	$15,481,856	6.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	7,113	$683,701	0.3%	Defined
RBC Private Counsel (USA) Inc.	729	$70,071	0.0%	Defined
RBC Trust Co (Delaware) Ltd	3,877	$372,657	0.2%	Defined
CITY NATIONAL BANK	2,369	$227,708	0.1%	Defined
RBC Europe Ltd	1,080	$103,809	0.0%	Defined
Held directly	583,189	$56,056,126	24.6%	Sole

Quantinno Capital Management LP

$225,444,365

0.35%

2,345,447

WELLS FARGO & COMPANY/MN

$224,188,842

0.35%

2,332,385

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	249,239	$23,956,852	10.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	415,616	$39,949,009	17.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,532,449	$147,298,997	65.7%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	800	$76,896	0.0%	Defined
Wells Fargo Securities, LLC	72,848	$7,002,149	3.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	61,433	$5,904,939	2.6%	Defined

BARCLAYS PLC

$218,169,425

0.34%

2,269,761

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,611,871	$154,933,040	71.0%	Defined
BARCLAYS CAPITAL INC.	6,181	$594,117	0.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	365,939	$35,174,056	16.1%	Defined
Barclays Capital Luxembourg SaRL	270,000	$25,952,400	11.9%	Defined
Barclays Investment Solutions Ltd	15,770	$1,515,812	0.7%	Defined

CITADEL ADVISORS LLC

$211,828,102

0.33%

2,203,788

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	1,509,659	$145,108,423	68.5%	Defined
Held directly	694,129	$66,719,679	31.5%	Defined

NATIXIS ADVISORS, LLC

$211,505,523

0.33%

2,200,432

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	96,709	$9,295,669	4.4%	Other
Natixis Investment Managers, L.P.	2,103,723	$202,209,854	95.6%	Defined

UBS Group AG

$207,180,507

0.33%

2,155,436

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	593,353	$57,033,090	27.5%	Defined
UBS AG	1,534,628	$147,508,443	71.2%	Defined
UBS Switzerland AG	27,455	$2,638,974	1.3%	Defined

Assenagon Asset Management S.A.

$206,433,271

0.32%

2,147,662

MONTRUSCO BOLTON INVESTMENTS INC.

$203,177,590

0.32%

2,113,791

KBC Group NV

$201,164,645

0.32%

2,092,849

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	2,092,849	$201,164,645	100.0%	Defined

Epoch Investment Partners, Inc.

$196,865,196

0.31%

2,048,119

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	26,073	$2,506,135	1.3%	Defined
TORONTO DOMINION BANK	2,022,046	$194,359,061	98.7%	Defined

Swiss National Bank

$192,201,552

0.30%

1,999,600

RAYMOND JAMES FINANCIAL INC

$190,358,833

0.30%

1,980,429

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,536,406	$147,679,344	77.6%	Defined
Raymond James Financial Services Advisors, Inc.	173,921	$16,717,286	8.8%	Defined
SCOUT INVESTMENTS, INC. joint	220,880	$21,230,985	11.2%	Defined
EAGLE ASSET MANAGEMENT INC	29,100	$2,797,092	1.5%	Defined
RAYMOND JAMES TRUST N.A.	20,122	$1,934,126	1.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$175,907,770

0.28%

1,830,085

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	1,830,085	$175,907,770	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$172,147,075

0.27%

1,790,960

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	1,790,960	$172,147,075	100.0%	Defined

Squarepoint Ops LLC

$171,021,894

0.27%

1,779,254

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,779,254	$171,021,894	100.0%	Defined

Russell Investments Group, Ltd.

$169,832,400

0.27%

1,766,879

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	110,429	$10,614,435	6.2%	Defined
Russell Investment Management, LLC joint	766,935	$73,717,791	43.4%	Other
Russell Investments Canada Limited	132,375	$12,723,885	7.5%	Defined
Russell Investments Capital, LLC joint	240,749	$23,140,793	13.6%	Other
Russell Investments Implementation Services, LLC	18,655	$1,793,118	1.1%	Defined
Russell Investments Ireland Limited joint	13,731	$1,319,823	0.8%	Other
Russell Investments Japan Co., LTD. joint	27,496	$2,642,914	1.6%	Other
Russell Investments Limited joint	360,110	$34,613,771	20.4%	Other
Russell Investments Trust Company joint	96,399	$9,265,870	5.5%	Other

AMERIPRISE FINANCIAL INC

$167,171,421

0.26%

1,739,195

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	890,550	$85,599,666	51.2%	Defined
Threadneedle Asset Management Holdings LTD	17,791	$1,710,070	1.0%	Defined
Ameriprise Financial Services, LLC joint	498,198	$47,886,791	28.6%	Defined
Ameriprise Bank, FSB	352	$33,834	0.0%	Defined
Columbia Threadneedle Management Ltd	332,304	$31,941,060	19.1%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$164,690,565

0.26%

1,713,385

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	1,713,385	$164,690,565	100.0%	Defined

Allianz Asset Management GmbH

$153,380,604

0.24%

1,595,720

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	5,026	$483,099	0.3%	Defined
Allianz Global Investors GmbH	1,563,488	$150,282,466	98.0%	Defined
Allianz Global Investors Japan Co. Ltd.	1,905	$183,108	0.1%	Defined
Allianz Global Investors UK Ltd	22,553	$2,167,794	1.4%	Defined
Held directly	2,748	$264,137	0.2%	Defined

Vanguard Global Advisers, LLC

$148,863,062

0.23%

1,548,721

CANADA PENSION PLAN INVESTMENT BOARD

$142,118,994

0.22%

1,478,558

Empower Advisory Group, LLC

$139,744,542

0.22%

1,453,855

D. E. Shaw & Co., Inc.

$139,731,373

0.22%

1,453,718

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.	116,406	$11,188,944	8.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,337,312	$128,542,429	92.0%	Defined

HSBC HOLDINGS PLC

$139,255,673

0.22%

1,448,769

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.	241,796	$23,241,430	16.7%	Defined
HSBC Global Asset Management (UK) Ltd	944,336	$90,769,576	65.2%	Defined
Hang Seng Investment Management Ltd	1,900	$182,628	0.1%	Defined
HSBC BANK PLC	260,722	$25,060,598	18.0%	Defined
HSBC SECURITIES USA INC	15	$1,441	0.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$137,924,798

0.22%

1,434,923

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	1,434,923	$137,924,798	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$135,445,767

0.21%

1,409,132

California Public Employees Retirement System

$131,598,180

0.21%

1,369,103

VANGUARD ASSET MANAGEMENT, Ltd

$131,228,695

0.21%

1,365,259

ACADIAN ASSET MANAGEMENT LLC

$130,952,253

0.21%

1,362,383

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,362,383	$130,952,253	100.0%	Defined

RHUMBLINE ADVISERS

$129,697,791

0.20%

1,349,332

Eurizon Capital SGR S.p.A.

$127,304,980

0.20%

1,324,438

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.	1,324,438	$127,304,980	100.0%	Other

National Pension Service

$124,325,452

0.20%

1,293,440

Tidal Investments LLC

$123,295,237

0.19%

1,282,722

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

Manager	Shares	Value (USD)	% of position	Discretion
Fundstrat Capital LLC	1,134,407	$109,039,200	88.4%	Defined
Held directly	148,315	$14,256,037	11.6%	Sole

PRINCIPAL FINANCIAL GROUP INC

$121,037,378

0.19%

1,259,232

PRUDENTIAL FINANCIAL INC

$116,387,382

0.18%

1,210,855

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	1,209,843	$116,290,109	99.9%	Defined
Prudential Trust Co	1,012	$97,273	0.1%	Defined

AVIVA PLC

$115,993,963

0.18%

1,206,762

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	1,206,762	$115,993,963	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$111,426,725

0.17%

1,159,246

LPL Financial LLC

$102,957,592

0.16%

1,071,136

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$98,709,568

0.15%

1,026,941

1832 Asset Management L.P.

$97,969,925

0.15%

1,019,246

ProShare Advisors LLC

$97,917,347

0.15%

1,018,699

BANK OF MONTREAL /CAN/

$96,426,139

0.15%

1,003,185

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.	570,516	$54,837,997	56.9%	Defined
BMO Bank N.A.	51,317	$4,932,590	5.1%	Defined
BMO Delaware Trust Co	794	$76,319	0.1%	Defined
BMO Family Office, LLC	20,392	$1,960,079	2.0%	Defined
BMO NESBITT BURNS INC.	126,309	$12,140,821	12.6%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	422	$40,562	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	35	$3,364	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	590	$56,710	0.1%	Defined
Held directly	232,810	$22,377,697	23.2%	Defined

VICTORY CAPITAL MANAGEMENT INC

$93,880,692

0.15%

976,703

DANSKE BANK A/S

$92,940,733

0.15%

966,924

STIFEL FINANCIAL CORP

$91,597,262

0.14%

952,947

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\	925,091	$88,919,746	97.1%	Defined
Stifel Independent Advisors, LLC	437	$42,004	0.0%	Defined
1919 Investment Counsel, LLC	1,327	$127,551	0.1%	Defined
Stifel Trust Company, N.A.	16,723	$1,607,414	1.8%	Defined
Stifel Trust Co Delaware, N.A.	8,989	$864,022	0.9%	Defined
Held directly	380	$36,525	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$88,987,896

0.14%

925,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	925,800	$88,987,896	100.0%	Other

Sather Financial Group Inc

$88,891,391

0.14%

924,796

ABN AMRO Bank N.V.

$86,873,352

0.14%

903,801

PANAGORA ASSET MANAGEMENT INC

$86,832,020

0.14%

903,371

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	420,877	$40,454,697	46.8%	Defined
ALFRED BERG KAPITALFORVALTNING AS	40,969	$3,937,940	4.6%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	408,684	$39,282,706	45.4%	Defined
AXA INVESTMENT MANAGERS US INC.	12,841	$1,234,276	1.4%	Defined
AXA INVESTMENT MANAGERS SELECT INDONESIA PT	16,497	$1,585,691	1.8%	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	854,779	$82,161,357	99.4%	Other
G1 EXECUTION SERVICES, LLC	5,128	$492,903	0.6%	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	59,396	$5,709,143	7.1%	Defined
Held directly	771,843	$74,189,549	92.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	374,200	$35,968,104	45.3%	Defined
Numeric Investors LLC	451,773	$43,424,420	54.7%	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	1,477	$141,969	0.2%	Defined
Held directly	796,245	$76,535,069	99.8%	Sole

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	497,713	$47,840,173	65.1%	Sole
SEI TRUST CO	267,298	$25,692,683	34.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	147,321	$14,160,494	23.2%	Defined
Held directly	488,680	$46,971,921	76.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	5,730	$550,767	0.9%	Defined
Held directly	621,082	$59,698,401	99.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	486,103	$46,724,220	83.5%	Defined
Global X Management (AUS) Ltd joint	2,701	$259,620	0.5%	Defined
Global X Investments Canada Inc. joint	93,129	$8,951,559	16.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	423,288	$40,686,442	79.6%	Defined
abrdn Investments Ltd	108,451	$10,424,310	20.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	515,789	$49,577,638	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	491,553	$47,248,074	99.9%	Sole
Edward Jones Trust Company	289	$27,778	0.1%	Sole

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	471,493	$45,319,907	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	190,203	$18,282,311	40.4%	Defined
Truist Advisory Services, Inc.	280,800	$26,990,496	59.6%	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	141,284	$13,580,217	30.6%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	320,930	$30,847,791	69.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	448,336	$43,094,056	99.4%	Defined
Held directly	2,539	$244,048	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	363,110	$34,902,133	85.7%	Defined
Amundi	60,758	$5,840,058	14.3%	Other

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	333,678	$32,073,129	80.0%	Defined
ASB CAPITAL MANAGEMENT LLC	83,460	$8,022,175	20.0%	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.	52,816	$5,076,673	13.0%	Defined
NBC Global Finance Ltd	86,730	$8,336,487	21.4%	Defined
Manager 7	19,085	$1,834,450	4.7%	Defined
Held directly	247,039	$23,745,388	60.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	400,170	$38,464,340	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	397,932	$38,249,223	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	397,600	$38,217,312	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	380,477	$36,571,449	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	372,763	$35,829,978	100.0%	Defined

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	325,410	$31,278,409	90.8%	Sole
Held directly	33,145	$3,185,897	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 Asset Management Taiwan Ltd.	26,471	$2,544,392	7.5%	Sole
Held directly	325,801	$31,315,992	92.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	349,646	$33,607,973	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	344,820	$33,144,098	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	330,800	$31,796,496	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	318,900	$30,652,668	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	309,364	$29,736,067	99.8%	Sole
Held directly	768	$73,820	0.2%	Sole

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	13,170	$1,265,900	4.4%	Defined
Held directly	286,069	$27,496,952	95.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	1,264	$121,495	0.4%	Other
Advantage Wealth Partners	15,886	$1,526,962	5.4%	Other
Alpha Planning & Financial Services	667	$64,112	0.2%	Other
Authentikos Wealth Advisory, LLC	11	$1,057	0.0%	Other
Axiom Value Wealth Management	4,591	$441,286	1.6%	Other
B.O.S.S. Retirement Advisors, LLC	21,289	$2,046,298	7.3%	Other
Beacon Capital Management, LLC	2,784	$267,598	0.9%	Other
BHC Wealth Management	860	$82,663	0.3%	Other
Blackston Financial Advisory Group, LLC	2,733	$262,695	0.9%	Other
Bright Lake Wealth Management	20	$1,922	0.0%	Other
Brigher Financial	846	$81,317	0.3%	Other
Buck Wealth Strategies, LLC	114	$10,957	0.0%	Other
Capital A Wealth Management, LLC	477	$45,849	0.2%	Other
Centennnial Advisors, LLC	1,390	$133,606	0.5%	Other
Centennial Wealth Advisory LLC	5,000	$480,600	1.7%	Other
Creekmur Asset Management LLC	1,943	$186,761	0.7%	Other
Cruz Investments and Wealth Management	473	$45,464	0.2%	Other
Csenge Advisory Group	391	$37,582	0.1%	Other
Decker Retirement Planning Inc.	3,812	$366,409	1.3%	Other
Elevated Capital Advisors	1,924	$184,934	0.7%	Other
Elite Retirement Planning LLC	2,944	$282,977	1.0%	Other
EVOLUTION WEALTH MANAGEMENT INC.	84	$8,074	0.0%	Other
Family Legacy Planning	1,814	$174,361	0.6%	Other
FWG Investments, LLC.	17	$1,634	0.0%	Other
FSA Advisors, Inc.	14,141	$1,359,232	4.8%	Other
Pineridge Advisors LLC	134	$12,880	0.0%	Other
Global Wealth Management, Inc	600	$57,672	0.2%	Other
Harlow Wealth Managment, Inc.	19,522	$1,876,454	6.7%	Other
Heckman Financial and Insurance	1,325	$127,359	0.5%	Other
Hobart Private Capital, LLC	290	$27,874	0.1%	Other
HOWARD BAILEY SECURITIES, LLC	3,074	$295,472	1.0%	Other
Integrated Wealth Management Inc	4,797	$461,087	1.6%	Other
International Private Wealth Advisors LLC	8	$768	0.0%	Other
JL Perkins Wealth Management	1,085	$104,290	0.4%	Other
Key Capital Management Inc	134	$12,880	0.0%	Other
Kingdom Financial Group LLC.	3,727	$358,239	1.3%	Other
Mach-1 Financial Group, LLC	2,034	$195,508	0.7%	Other
MADISON AVENUE SECURITIES, LLC	2,421	$232,706	0.8%	Other
Martinsen Wealth Management	461	$44,311	0.2%	Other
Mercurio Weath Advisors	1,801	$173,112	0.6%	Other
Merkkuri Wealth Advisors LLC	37	$3,556	0.0%	Other
Montgomery Financial Services	80	$7,689	0.0%	Other
Networth Advisors LLC	595	$57,191	0.2%	Other
Nicholas Wealth, LLC.	42	$4,037	0.0%	Other
Park Square Financial Services	90	$8,650	0.0%	Other
POM Investment Strategies, LLC	465	$44,695	0.2%	Other
Pearl Wealth Group	456	$43,830	0.2%	Other
Peterson Financial Group, Inc.	1,915	$184,069	0.7%	Other
Price Financial	64	$6,151	0.0%	Other
Quest 10 Wealth Builders, Inc.	3,696	$355,259	1.3%	Other
Raleigh Capital Management Inc.	234	$22,492	0.1%	Other
SMART Wealth LLC	53	$5,094	0.0%	Other
Retirement Income Strategies	138	$13,264	0.0%	Other
Richmond Brothers, Inc	489	$47,002	0.2%	Other
Ross Wealth Management	1,065	$102,367	0.4%	Other
RSG Investments LLC	183	$17,589	0.1%	Other
Safeguard Investment Advisory Group, LLC	10,413	$1,000,897	3.6%	Other
SECURED RETIREMENT ADVISORS, LLC	356	$34,218	0.1%	Other
Sierens Financial	15	$1,441	0.0%	Other
Slagle Financial, LLC	592	$56,903	0.2%	Other
Stephen Smith Financial	1,972	$189,548	0.7%	Other
Sterling Bridge Financial Group	259	$24,895	0.1%	Other
Strategy Financial Group	24,070	$2,313,608	8.2%	Other
Strickler Financial Group	1,579	$151,773	0.5%	Other
Teamwork Financial Advisors	1,361	$130,819	0.5%	Other
The Holland Group	7,327	$704,271	2.5%	Other
The Lifewealth Group	147	$14,129	0.1%	Other
Lloyd Advisory Services, LLC.	1,270	$122,072	0.4%	Other
The Retirement Solution, Inc	11	$1,057	0.0%	Other
Transce3nd, LLC	90	$8,650	0.0%	Other
VCI Wealth Management LLC	263	$25,279	0.1%	Other
Wellment Financial	1,024	$98,426	0.3%	Other
Witt Finanical Group LLC	212	$20,377	0.1%	Other
Held directly	105,635	$10,153,636	36.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	267,084	$25,672,114	100.0%	Other

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	40,467	$3,889,688	15.2%	Sole
STATE STREET US PREMIER GROWTH	147,585	$14,185,870	55.6%	Sole
WELLINGTON LARGE CAP EQUITY	62,879	$6,043,929	23.7%	Sole
MED S&P 500 STOCK INDEX	14,453	$1,389,222	5.4%	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	242,382	$23,297,757	98.4%	Defined
BAIRD TRUST Co	4,056	$389,862	1.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,840	$176,860	0.7%	Defined
Held directly	244,160	$23,468,659	99.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	18	$1,730	0.0%	Defined
TD SECURITIES (USA) LLC	19,406	$1,865,304	8.0%	Defined
Canada Trust Co	377	$36,237	0.2%	Defined
Held directly	222,180	$21,355,941	91.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	139,879	$13,445,169	58.1%	Defined
Nordea Investment Funds S.A.	87,221	$8,383,682	36.2%	Defined
Held directly	13,727	$1,319,439	5.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	237,218	$22,801,394	99.9%	Defined
Guggenheim Partners Investment Management, LLC joint	212	$20,377	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	232,652	$22,362,510	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	210,984	$20,279,781	91.3%	Defined
PNC Delaware Trust Company	1,756	$168,786	0.8%	Other
PNC Ohio Trust Company	351	$33,738	0.2%	Defined
PNC Wealth Management LLC	17,993	$1,729,487	7.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	226,892	$21,808,859	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	2,023	$194,450	1.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	1,971	$189,451	0.9%	Defined
Rockefeller Trust Co (Delaware) joint	3,851	$370,157	1.8%	Defined
ROCKEFELLER FINANCIAL LLC	204,514	$19,657,885	96.3%	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	205,500	$19,752,660	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	204,521	$19,658,558	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	200,000	$19,224,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	180	$17,301	0.1%	Defined
FIFTH AVENUE FAMILY OFFICE	367	$35,276	0.2%	Defined
Held directly	192,928	$18,544,239	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Coutts & Company	139,795	$13,437,095	77.1%	Defined
Held directly	41,582	$3,996,861	22.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	175,688	$16,887,130	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	171,879	$16,521,009	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	156,223	$15,016,154	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	139,700	$13,427,964	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	74,578	$7,168,437	53.5%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	23,574	$2,265,932	16.9%	Sole
OSAIC INSTITUTIONS, INC.	1,097	$105,443	0.8%	Defined
CW Advisors, LLC	22,631	$2,175,291	16.2%	Sole
Osaic Advisory Services, LLC	17,455	$1,677,774	12.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	136,420	$13,112,690	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	124,114	$11,929,837	91.1%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	12,187	$1,171,414	8.9%	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	85,835	$8,250,460	63.4%	Defined
Willow Street Trust Co of Wyoming, LLC	595	$57,191	0.4%	Other
Held directly	49,011	$4,710,937	36.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	13	$1,249	0.0%	Sole
VanEck Investments Limited	134,174	$12,896,804	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	131,000	$12,591,720	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	8,351	$802,698	6.4%	Other
Held directly	121,615	$11,689,633	93.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	59,643	$5,732,885	46.8%	Sole
Macquarie Investment Management (Europe) Limited joint	64,215	$6,172,345	50.4%	Sole
Macquarie Financial Limited	3,524	$338,726	2.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	110,000	$10,573,200	89.6%	Sole
Held directly joint	12,732	$1,223,799	10.4%	Other

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	26,191	$2,517,478	21.3%	Defined
Thrivent Investment Management Inc.	7,867	$756,176	6.4%	Sole
Thrivent Advisor Network, LLC	17,105	$1,644,132	13.9%	Sole
Held directly	71,537	$6,876,136	58.3%	Sole

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	120,000	$11,534,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	55,548	$5,339,273	46.5%	Defined
Desjardins Securities inc.	38,638	$3,713,884	32.3%	Defined
Regime de rentes du Mouvement Desjardins	22,555	$2,167,986	18.9%	Defined
Desjardins Financial Security Life Assurance Company	2,136	$205,312	1.8%	Defined
Held directly	674	$64,784	0.6%	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	103,632	$9,961,107	88.3%	Other
U.S. BANCORP ASSET MANAGEMENT INC	4,460	$428,695	3.8%	Defined
U.S. BANCORP ADVISORS, LLC	9,282	$892,185	7.9%	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	21,729	$2,088,591	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	60,555	$5,820,546	51.9%	Defined
Held directly	34,483	$3,314,505	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD OVERSEAS LTD	103,374	$9,936,308	88.6%	Defined
Held directly	13,364	$1,284,547	11.4%	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	24,918	$2,395,118	21.7%	Defined
Held directly	89,914	$8,642,533	78.3%	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	112,740	$10,836,568	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	106,684	$10,254,466	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	105,015	$10,094,041	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	103,537	$9,951,976	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	17,427	$1,675,083	17.0%	Defined
Leap GP LLC joint	85,300	$8,199,036	83.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	94,400	$9,073,728	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	24,802	$2,383,968	26.4%	Defined
HANetf Management Limited	21	$2,018	0.0%	Defined
RIDGELINE RESEARCH LLC	4,302	$413,508	4.6%	Defined
SHELTON CAPITAL MANAGEMENT	25,686	$2,468,938	27.4%	Defined
Held directly	39,068	$3,755,216	41.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	90,159	$8,666,083	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	88,084	$8,466,634	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	85,804	$8,247,480	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	84,792	$8,150,207	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	84,100	$8,083,692	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	77,457	$7,445,166	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Univest Bank & Trust Co.	14,628	$1,406,043	18.9%	Defined
GIRARD ADVISORY SERVICES, LLC	62,611	$6,018,169	81.1%	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	5,807	$558,168	7.8%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	68,925	$6,625,071	92.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	4,996	$480,215	6.8%	Defined
Vontobel Asset Management Ltd	64,262	$6,176,863	86.9%	Defined
Vontobel Asset Management S.A.	4,654	$447,342	6.3%	Defined
Vontobel Swiss Financial Advisers AG	24	$2,306	0.0%	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	2,109	$202,717	2.9%	Sole
ALLSTATE INVESTMENTS LLC	71,339	$6,857,104	97.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	14,677	$1,410,753	20.2%	Other
The Burney Company	31,226	$3,001,443	42.9%	Other
Alpha Architect, LLC	17,703	$1,701,612	24.3%	Other
Cambria Investment Management, L.P.	5,051	$485,502	6.9%	Other
JLens	3,092	$297,203	4.2%	Other
Research Affiliates, LLC	564	$54,211	0.8%	Other
Held directly	508	$48,828	0.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat	4,415	$424,369	6.8%	Defined
Held directly	60,974	$5,860,820	93.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	10,688	$1,027,330	17.5%	Defined
Janus Henderson Group Ltd.	50,358	$4,840,410	82.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	60,000	$5,767,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	59,394	$5,708,951	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	3,147	$302,488	5.3%	Defined
Wilmington Trust Investment Advisors, Inc. joint	1,047	$100,636	1.8%	Defined
Wilmington Trust National Association joint	35,920	$3,452,629	60.9%	Defined
Wilmington Trust Company	3,481	$334,593	5.9%	Defined
Wilmington Funds Management Corp	13,985	$1,344,237	23.7%	Defined
Wilmington Trust Investment Management, LLC	1,400	$134,568	2.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	58,847	$5,656,373	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	56,400	$5,421,168	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	56,087	$5,391,082	100.0%	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	20,403	$1,961,136	38.9%	Other
Horizon Investments, LLC	28,368	$2,726,732	54.1%	Other
Held directly	3,657	$351,510	7.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners US Ltd	48,372	$4,649,516	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	47,194	$4,536,287	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	41,598	$3,998,399	94.9%	Other
Held directly	2,250	$216,270	5.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	42,650	$4,099,518	98.7%	Defined
Benjamin F. Edwards Wealth Management, LLC	579	$55,653	1.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	40,809	$3,922,561	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	40,388	$3,882,094	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	37,118	$3,567,782	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	35,700	$3,431,484	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	33,900	$3,258,468	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC	110	$10,573	0.3%	Other
ZACKS INVESTMENT MANAGEMENT	210	$20,185	0.6%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	453	$43,542	1.3%	Other
55I, LLC	72	$6,920	0.2%	Other
BlackRock Investment Management, LLC	66	$6,343	0.2%	Other
Ethic Inc.	29	$2,787	0.1%	Other
Aptus Capital Advisors, LLC	10	$961	0.0%	Other
ALLIANCEBERNSTEIN L.P.	1,154	$110,922	3.4%	Other
Fidelity Institutional Asset Management Trust Co	65	$6,247	0.2%	Other
Vanguard Personalized Indexing Management, LLC	14	$1,345	0.0%	Other
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.	3,000	$288,360	8.9%	Other
Manager 80	1	$96	0.0%	Other
Manager 82	18	$1,730	0.1%	Other
Manager 83	288	$27,682	0.9%	Other
SEI INVESTMENTS MANAGEMENT CORP	13	$1,249	0.0%	Other
Held directly	28,092	$2,700,203	83.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	31,747	$3,051,521	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	5,156	$495,594	16.9%	Other
AQR Capital Management	12,883	$1,238,313	42.2%	Other
Parametric	417	$40,082	1.4%	Other
Manager 31	141	$13,552	0.5%	Other
City National Rochdale (CNR)	69	$6,632	0.2%	Other
Natixis UMA	43	$4,133	0.1%	Other
Aperio	263	$25,279	0.9%	Other
Vanguard Direct Indexing	18	$1,730	0.1%	Other
Dimensional Fund Advisors	11	$1,057	0.0%	Other
Held directly	11,546	$1,109,801	37.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	14,791	$1,421,710	48.6%	Sole
Held directly	15,667	$1,505,912	51.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	15,264	$1,467,175	50.5%	Other
Held directly	14,951	$1,437,090	49.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	30,000	$2,883,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	28,641	$2,752,972	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cumberland Private Wealth Management Inc.	282	$27,105	1.0%	Defined
Cumberland Investment Counsel Inc.	28,100	$2,700,972	99.0%	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/	28,058	$2,696,934	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	26,530	$2,550,063	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	25,728	$2,472,975	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ClearBridge Advisors	24,447	$2,349,845	99.4%	Other
Montag & Caldwell	154	$14,802	0.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	6,921	$665,246	29.0%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	5,494	$528,083	23.1%	Other
Held directly	11,417	$1,097,402	47.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WFCS joint	23,529	$2,261,607	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	22,890	$2,200,186	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	22,812	$2,192,689	100.0%	Other

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	7,413	$712,537	32.5%	Defined
Held directly	15,364	$1,476,787	67.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	22,278	$2,141,361	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	21,503	$2,066,868	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	9,947	$956,105	48.8%	Other
Assetmark	1,270	$122,072	6.2%	Other
Portfolio Design Labs	4,959	$476,659	24.3%	Other
Orion	4,083	$392,457	20.0%	Other
Held directly	138	$13,264	0.7%	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	1,839	$176,764	9.4%	Defined
Held directly	17,805	$1,711,416	90.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	369	$35,468	2.0%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	11,017	$1,058,954	58.7%	Defined
Bessemer Trust CO of Delaware, N.A.	767	$73,723	4.1%	Defined
BESSEMER TRUST Co OF FLORIDA	6,610	$635,352	35.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	18,710	$1,798,405	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	16,843	$1,618,949	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	11,838	$1,137,868	71.0%	Other
Held directly	4,833	$464,547	29.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SmartX Technology Solutions Inc.	55	$5,286	0.3%	Defined
Held directly	16,192	$1,556,374	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	15,082	$1,449,681	99.1%	Defined
Key National Trust Co of Delaware	137	$13,168	0.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	10,291	$989,170	68.2%	Other
Held directly	4,788	$460,222	31.8%	Sole

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	15,000	$1,441,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	14,531	$1,396,719	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC	14,281	$1,372,689	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fundstrat Capital LLC	13,800	$1,326,456	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	12,300	$1,182,276	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	11,625	$1,117,395	95.0%	Sole
West Financial Services, Inc.	613	$58,921	5.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	11,637	$1,118,548	100.0%	Sole

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	11,523	$1,107,590	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	9,674	$929,864	84.1%	Other
Held directly	1,824	$175,322	15.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	11,398	$1,095,575	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	10,437	$1,003,204	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	3,846	$369,677	38.0%	Defined
Synovus Securities, Inc.	825	$79,299	8.2%	Defined
Pinnacle Bank	5,451	$523,949	53.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	10,000	$961,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	5,458	$524,622	55.5%	Defined
Held directly	4,376	$420,621	44.5%	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	1,268	$121,880	13.0%	Other
Quantinno Capital Management LP	8,491	$816,154	87.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC joint	8,713	$837,493	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	268	$25,760	3.1%	Other
Aperio Group, LLC	6,858	$659,190	79.4%	Other
BANK OF AMERICA CORP /DE/	549	$52,769	6.4%	Other
Held directly	962	$92,467	11.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Wealth Management (Americas) Corp.	364	$34,987	4.3%	Defined
Clarity Funds Management Ltd	8,011	$770,017	95.7%	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	7,764	$746,275	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	7,700	$740,124	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	7,379	$709,269	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Copeland Capital Management, LLC joint	7,368	$708,212	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	4,986	$479,254	69.0%	Defined
Brevan Howard (Hong Kong) Ltd	2,236	$214,924	31.0%	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	6,900	$663,228	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	4,716	$453,301	69.4%	Defined
Held directly	2,076	$199,545	30.6%	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	1,130	$108,614	16.7%	Sole
Held directly	5,654	$543,460	83.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	6,659	$640,063	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments joint	6,328	$608,247	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities joint	194	$18,647	3.1%	Other
Held directly	6,051	$581,622	96.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	6,244	$600,173	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	6,150	$591,138	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	1,319	$126,782	21.7%	Other
VISE AI Advisors	25	$2,403	0.4%	Other
Aperio Group, LLC	1,222	$117,458	20.1%	Other
Orion Porfolio Solutions, LLC	73	$7,016	1.2%	Other
Held directly	3,430	$329,691	56.5%	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	6,000	$576,720	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	5,921	$569,126	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	5,906	$567,684	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	5,900	$567,108	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	5,514	$530,005	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	5,388	$517,894	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	5,300	$509,436	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	5,051	$485,502	100.0%	Other

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	1,419	$136,394	28.4%	Other
LOGAN CAPITAL MANAGEMENT, INC.	3,448	$331,421	69.1%	Other
Held directly	125	$12,015	2.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	76	$7,305	1.8%	Other
NATIXIS ADVISORS, LLC	21	$2,018	0.5%	Other
GOLDMAN SACHS GROUP INC	23	$2,210	0.6%	Other
Held directly	4,010	$385,441	97.1%	Sole

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	4,116	$395,629	99.9%	Defined
Held directly	3	$288	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL HOLDINGS, LLC	7	$672	0.2%	Other
ALLIANCEBERNSTEIN L.P.	217	$20,858	5.4%	Other
BANK OF AMERICA CORP	307	$29,508	7.6%	Other
GOLDMAN SACHS ASSET MANAGEMENT	947	$91,025	23.3%	Other
MORGAN STANLEY & CO. LLC	282	$27,105	7.0%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	1,611	$154,849	39.7%	Other
APERIO GROUP, LLC	92	$8,843	2.3%	Other
AMERIPRISE FINANCIAL INC	410	$39,409	10.1%	Other
HECK CAPITAL ADVISORS, LLC	183	$17,589	4.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,851	$370,158	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	3,724	$357,950	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	3,720	$357,566	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	3,687	$354,394	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	1,626	$156,291	44.8%	Other
Held directly	2,007	$192,912	55.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	500	$48,060	14.1%	Other
55I, LLC	188	$18,070	5.3%	Other
ClearBridge Investments Ltd	321	$30,854	9.1%	Other
Dimensional Fund Advisors Ltd.	512	$49,213	14.4%	Other
JPMORGAN CHASE & CO	891	$85,642	25.1%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	105	$10,092	3.0%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	128	$12,303	3.6%	Other
Quantinno Capital Management LP	792	$76,127	22.3%	Other
Vanguard Personalized Indexing Management, LLC	109	$10,477	3.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	378	$36,333	10.9%	Sole
INVESTMENT PLANNERS, INC.	616	$59,209	17.8%	Sole
MJP ASSOCIATES INC /ADV	1,999	$192,143	57.9%	Sole
Roman Retirement Planning	188	$18,070	5.4%	Sole
Taiko Private Wealth, LLC	274	$26,336	7.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	3,450	$331,614	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Timber Point Capital	3,092	$297,203	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC	3,086	$296,626	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	2,984	$286,822	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,940	$282,592	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	2,780	$267,213	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	2,765	$265,771	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	2,739	$263,272	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Midwest Trust Co	2,274	$218,575	88.7%	Sole
Held directly	290	$27,874	11.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Schwab joint	2,543	$244,433	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Mutual Funds Ltd	2,534	$243,568	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	2,491	$239,434	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
West Bank	2,473	$237,704	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CLEARBRIDGE INVESTMENTS LLC	2,457	$236,166	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,761	$169,267	72.9%	Other
Held directly	655	$62,958	27.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LPL Financial LLC	2,344	$225,305	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ENTERPRISE BANK & TRUST	2,329	$223,862	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	46	$4,421	2.1%	Defined
Held directly	2,099	$201,755	97.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SWISS REINSURANCE CO LTD	1,988	$191,086	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	1,593	$153,119	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	1,300	$124,956	82.5%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	276	$26,529	17.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	1,529	$146,967	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	1,400	$134,568	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.	844	$81,125	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	830	$79,779	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	750	$72,090	95.7%	Defined
Capula Investment Management Singapore Pte. Ltd	34	$3,268	4.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	573	$55,076	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Asset Management Ltd	534	$51,328	100.0%	Sole

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	64	$6,151	14.2%	Other
Held directly	388	$37,294	85.8%	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	353	$33,930	80.4%	Defined
Held directly	86	$8,266	19.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	349	$33,545	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	278	$26,721	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	287,130	$20,375	78.6%	Defined
Deka Vermoegensmanagement GmbH	78,000	$5,535	21.4%	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	118	$11,342	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	100	$9,612	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	80	$7,689	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.	28	$2,691	47.5%	Other
Held directly	31	$2,979	52.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	49	$4,709	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	30	$2,883	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC	12	$1,153	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	10	$961	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	$865	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	83,157	$6,025,555	1.2%	Defined
JANUS HENDERSON INVESTORS US LLC joint	6,677,314	$483,838,172	98.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	55,979	$4,056,238	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	8,855	$641,633	21.0%	Defined
Manager 2	33,387	$2,419,222	79.0%	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	32,019	$2,320,096	100.0%	Other

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	31,184	$2,259,592	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	21,219	$1,537,528	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AXA Investment Managers Select Indonesia PT	18,070	$1,309,352	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	13,955	$1,011,179	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	10,327	$748,294	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	192	$13,912	2.4%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	1,380	$99,994	17.5%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	183	$13,260	2.3%	Other
Held directly	6,130	$444,179	77.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	5,812	$421,137	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PRELUDE CAPITAL MANAGEMENT, LLC	2,365	$171,367	43.2%	Defined
Held directly	3,109	$225,278	56.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	148	$10,724	2.9%	Defined
Held directly	5,034	$364,763	97.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	2,038	$147,673	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	667	$48,330	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	44	$3,188	100.0%	Defined

Key facts CIK 865752 CUSIP 61174X109 13F (30d) 1041 filings 1012 filers Visit website Investor relations