MRVL · Marvell Technology, Inc.

$245.11 +4.73 (+1.97%) At close · Aug 26 Earnings today

Market Cap

$210.61B

874.80M

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

Quarter:

Holders: 2,228

Total Value: $240,162,939,026

Total Shares: 806,966,078

Institutional Ownership Trend

26 quarters

Superinvestors Holding MRVL

All superinvestors →

Ray Dalio $53,970,518 Joel Greenblatt $47,283,186 George Soros $16,074,740 Mario Gabelli $965,461

Holder Concentration

Across 2,228 13F filers · Δ vs Mar 31, 2026

Top Holder

10.6%

−6.3 pts

Top 5

34.1%

−4.2 pts

Top 10

49.1%

−1.9 pts

HHI

340

Broadly held−133

Quarterly Activity

vs Mar 31, 2026

New

804

Increased

640

Decreased

647

Sold Out

127

Unchanged

137

Holder count: +677

Institutional value: +212.4%

Shares held: +4.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+21,798,190	85,641,174
Mega Invesco Ltd.	+19,762,168	30,285,653
Mega VANGUARD CAPITAL MANAGEMENT LLC	+18,793,677	57,898,902
Mega STATE STREET CORP	+18,495,866	41,834,272
Mega PRICE T ROWE ASSOCIATES INC /MD/	+12,134,409	13,833,088

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−74,322,607	56,933,063
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−12,202,610	21,015,501
Mega AMERIPRISE FINANCIAL INC	−11,733,011	9,111,628
Mega FIL Ltd	−7,863,663	1,371,307
Mega UBS Group AG	−7,233,439	12,452,945

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	14,201,483	$4,230,479,770
Mid Mizuho Markets Cayman LP	1,900,891	$566,256,419
Mega Jupiter Topco LLC	1,278,184	$380,758,230
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	745,800	$222,166,362
Large RK Capital Management, LLC/FL	740,000	$220,438,600

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large HRT FINANCIAL LP	2,710,741	$268,498,896
Mega JANUS HENDERSON GROUP PLC	2,524,737	$250,075,199
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1,300,016	$128,766,584
Mid SOUND SHORE MANAGEMENT INC /CT/	1,148,590	$113,767,839
Large Schonfeld Strategic Advisors LLC	665,527	$65,920,449

Filter: New 804 Increased 640 Reduced 647 Sold out 127 Unchanged 137

Showing 100 of 2,358

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$25,511,649,315

10.62%

85,641,174

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	2,060,035	$613,663,826	2.4%	Sole
BlackRock Investment Management (Australia) Ltd	991,427	$295,336,189	1.2%	Sole
BlackRock Asset Management Canada Ltd	1,008,084	$300,298,142	1.2%	Sole
BLACKROCK (SINGAPORE) LTD.	83,281	$24,808,577	0.1%	Sole
BlackRock Asset Management North Asia Ltd	161,252	$48,035,358	0.2%	Sole
BlackRock Investment Management, LLC	2,946,996	$877,880,638	3.4%	Sole
BLACKROCK ADVISORS LLC	761,356	$226,800,338	0.9%	Sole
BlackRock Fund Advisors	36,867,927	$10,982,586,774	43.0%	Sole
BlackRock Institutional Trust Company, N.A.	17,997,606	$5,361,306,851	21.0%	Sole
BlackRock Japan Co. Ltd	1,263,845	$376,486,787	1.5%	Sole
BlackRock Fund Managers Ltd.	1,935,940	$576,697,166	2.3%	Sole
BlackRock Investment Management (UK) Ltd.	2,396,134	$713,784,357	2.8%	Sole
BlackRock (Netherlands) B.V.	2,574,886	$767,032,790	3.0%	Sole
BlackRock International, Ltd.	1,597	$475,730	0.0%	Sole
BlackRock Asset Management Ireland Ltd	11,949,926	$3,559,763,456	14.0%	Sole
BlackRock Advisors (UK) Ltd	45,372	$13,515,865	0.1%	Sole
BlackRock Asset Management Deutschland AG	238,296	$70,985,995	0.3%	Sole
BlackRock (Luxembourg) S.A.	798,978	$238,007,556	0.9%	Sole
BlackRock Life Ltd	283,546	$84,465,517	0.3%	Sole
BlackRock Asset Management Schweiz AG	32,454	$9,667,722	0.0%	Sole
Aperio Group, LLC	1,184,395	$352,819,426	1.4%	Sole
SpiderRock Advisors, LLC	57,841	$17,230,255	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$17,247,503,916

7.18%

57,898,902

FMR LLC

$16,959,790,134

7.06%

56,933,063

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	45,353,377	$13,510,317,474	79.7%	Defined
FIDELITY MANAGEMENT TRUST CO	4,305,420	$1,282,541,563	7.6%	Defined
STRATEGIC ADVISERS LLC	4,452,222	$1,326,272,411	7.8%	Defined
Fidelity Institutional Asset Management Trust Co	681,388	$202,978,671	1.2%	Defined
FIAM LLC	2,132,302	$635,191,442	3.7%	Defined
Fidelity Diversifying Solutions LLC	8,354	$2,488,573	0.0%	Defined

STATE STREET CORP

$12,462,011,286

5.19%

41,834,272

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	41,834,272	$12,462,011,286	100.0%	Defined

Invesco Ltd.

$9,021,793,160

3.76%

30,285,653

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	4,198,371	$1,250,652,734	13.9%	Defined
Invesco Canada Ltd. joint	1,670	$497,476	0.0%	Defined
Invesco Trust Co joint	363,302	$108,224,032	1.2%	Defined
Invesco Hong Kong Limited joint	14,444	$4,302,722	0.0%	Defined
Invesco Asset Management Limited joint	12,985	$3,868,100	0.0%	Defined
Invesco Management S.A. joint	127,033	$37,841,859	0.4%	Defined
Invesco Taiwan Ltd	6,000	$1,787,340	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	24,792	$7,385,287	0.1%	Defined
Invesco Australia Ltd joint	207	$61,663	0.0%	Defined
Invesco Investment Advisers LLC	27,507	$8,194,060	0.1%	Defined
Invesco Capital Management LLC	25,488,926	$7,592,896,166	84.2%	Defined
Invesco Asset Management Singapore Ltd joint	1,270	$378,320	0.0%	Defined
Invesco Managed Accounts, LLC	19,146	$5,703,401	0.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$6,293,252,737

2.62%

21,126,096

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	2,788,627	$830,704,097	13.2%	Defined
Held directly	18,337,469	$5,462,548,640	86.8%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$6,260,307,592

2.61%

21,015,501

JANE STREET GROUP, LLC

$5,425,530,148

2.26%

18,213,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	18,213,200	$5,425,530,148	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,151,590,504

2.15%

17,293,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	1,619,300	$482,373,277	9.4%	Other
SUSQUEHANNA SECURITIES, LLC	15,674,300	$4,669,217,227	90.6%	Other

GOLDMAN SACHS GROUP INC

$4,379,265,397

1.82%

14,700,948

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	7,175,043	$2,137,373,559	48.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	6,830,890	$2,034,853,822	46.5%	Defined
GOLDMAN SACHS INTERNATIONAL	147,738	$44,009,672	1.0%	Defined
GOLDMAN SACHS BANK AG	31,720	$9,449,070	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	486,680	$144,977,105	3.3%	Defined
Goldman Sachs Trust Company, N.A.	28,027	$8,348,963	0.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	850	$253,206	0.0%	Defined

NORGES BANK

$4,230,479,770

1.76%

14,201,483

JPMORGAN CHASE & CO

$4,138,177,055

1.72%

13,891,628

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	4,243	$1,263,947	0.0%	Other
JPMorgan Chase Bank, N.A.	1,648,272	$491,003,744	11.9%	Defined
J.P. Morgan Investment Management Inc.	7,581,553	$2,258,468,822	54.6%	Other
J.P. Morgan Securities LLC	2,118,008	$630,933,402	15.2%	Defined
J.P. Morgan Securities plc	599,608	$178,617,227	4.3%	Defined
JPMorgan Asset Management (UK) Ltd	172,733	$51,455,433	1.2%	Defined
JPMorgan Asset Management (Canada) Inc.	11,615	$3,459,992	0.1%	Defined
J.P. Morgan Private Investments Inc.	965,590	$287,639,605	7.0%	Defined
J.P. Morgan (Suisse) SA	484	$144,178	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	3,788	$1,128,407	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	5,647	$1,682,184	0.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	6,300	$1,876,707	0.0%	Defined
55I, LLC	1,428	$425,386	0.0%	Other
J.P. Morgan SE	596,317	$177,636,870	4.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	176,042	$52,441,151	1.3%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$4,120,738,583

1.72%

13,833,088

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	1,288,203	$383,742,791	9.3%	Defined
Held directly	12,544,885	$3,736,995,792	90.7%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,937,122,763

1.64%

13,216,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	755,700	$225,115,473	5.7%	Other
SUSQUEHANNA SECURITIES, LLC	12,461,000	$3,712,007,290	94.3%	Other

VAN ECK ASSOCIATES CORP

$3,911,106,836

1.63%

13,129,366

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	867,645	$258,462,769	6.6%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	2,985	$889,201	0.0%	Sole
VanEck Investments Limited	1,340	$399,172	0.0%	Sole
Held directly	12,257,396	$3,651,355,694	93.4%	Sole

JANE STREET GROUP, LLC

$3,205,862,391

1.33%

10,761,900

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	9,171,400	$2,732,068,346	85.2%	Defined
Jane Street Global Trading, LLC	1,590,500	$473,794,045	14.8%	Defined

CITADEL ADVISORS LLC

$2,848,781,648

1.19%

9,563,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	9,563,200	$2,848,781,648	100.0%	Defined

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

$2,716,765,433

1.13%

9,120,029

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	978,680	$291,538,984	10.7%	Defined
UBS Asset Management Switzerland AG	2,964,602	$883,125,288	32.5%	Sole
UBS Asset Management (UK) Ltd.	2,839,404	$845,830,056	31.1%	Sole
UBS Asset Management Life Ltd.	73,652	$21,940,194	0.8%	Defined
Held directly	2,263,691	$674,330,911	24.8%	Defined

AMERIPRISE FINANCIAL INC

$2,709,824,301

1.13%

9,096,728

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	7,631,957	$2,273,483,670	83.9%	Defined
Threadneedle Asset Management Holdings LTD	774,980	$230,858,792	8.5%	Defined
Ameriprise Financial Services, LLC joint	576,116	$171,619,194	6.3%	Defined
Ameriprise Bank, FSB	670	$199,586	0.0%	Defined
Columbia Threadneedle Management Ltd	113,005	$33,663,059	1.2%	Defined

BANK OF AMERICA CORP /DE/

$2,607,795,485

1.09%

8,754,223

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	4,671,673	$1,391,644,669	53.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,058,179	$911,000,942	34.9%	Defined
BOFA SECURITIES, INC.	272,487	$81,171,152	3.1%	Defined
MERRILL LYNCH INTERNATIONAL	15,322	$4,564,270	0.2%	Defined
U.S. TRUST Co OF DELAWARE	7,924	$2,360,480	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	606,657	$180,717,052	6.9%	Defined
BofA Securities Europe SA	121,981	$36,336,920	1.4%	Defined

MORGAN STANLEY

$2,587,840,423

1.08%

8,687,235

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	230,847	$68,767,012	2.7%	Defined
MORGAN STANLEY & CO. LLC	1,398,102	$416,480,604	16.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,448,194	$431,402,510	16.7%	Defined
MORGAN STANLEY AIP GP LP	1,424	$424,195	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	53,567	$15,957,073	0.6%	Defined
Morgan Stanley Investment Management LTD	56,259	$16,758,993	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,624,848	$484,025,970	18.7%	Defined
Morgan Stanley Strategic Investments, Inc	146	$43,491	0.0%	Defined
MORGAN STANLEY LATAM LLC	1	$297	0.0%	Defined
Parametric Sas	124	$36,938	0.0%	Defined
Morgan Stanley Bank, N.A.	466,715	$139,029,731	5.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,645,639	$788,109,400	30.5%	Defined
EATON VANCE MANAGEMENT	292,759	$87,209,978	3.4%	Defined
Calvert Research & Management	116,233	$34,624,647	1.3%	Defined
BOSTON MANAGEMENT & RESEARCH	352,377	$104,969,584	4.1%	Defined

NORTHERN TRUST CORP

$2,550,526,729

1.06%

8,561,975

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	6,382,065	$1,901,153,341	74.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,775,259	$528,831,903	20.7%	Defined
Northern Trust Asset Management Australia Pty Ltd	301,032	$89,674,422	3.5%	Defined
Northern Trust Co of Hong Kong Ltd	42,024	$12,518,529	0.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	39,241	$11,689,501	0.5%	Other
Green Century Capital Management, Inc. joint	22,354	$6,659,033	0.3%	Other

CITADEL ADVISORS LLC

$2,466,678,145

1.03%

8,280,500

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	8,280,500	$2,466,678,145	100.0%	Defined

Amundi

$2,455,149,203

1.02%

8,241,798

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	8,140,092	$2,424,852,003	98.8%	Defined
CPR Asset Management	101,706	$30,297,200	1.2%	Defined

Bank of New York Mellon Corp

$2,370,604,140

0.99%

7,957,985

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	8,757	$2,608,622	0.1%	Defined
Mellon Investments Corporation joint	2,891,029	$861,208,627	36.3%	Defined
BNY Mellon Investment Adviser, Inc.	54,866	$16,344,032	0.7%	Defined
Newton Investment Management Limited joint	1,025,984	$305,630,372	12.9%	Defined
BNY Mellon Securities Corporation	47,066	$14,020,490	0.6%	Defined
The Bank of New York Mellon	1,616,613	$481,572,846	20.3%	Defined
BNY Mellon, NA joint	556,385	$165,741,526	7.0%	Defined
BNY Mellon Advisors, Inc. joint	199,948	$59,562,509	2.5%	Other
Newton Investment Management North America, LLC joint	1,557,336	$463,914,819	19.6%	Defined
Held directly	1	$297	0.0%	Defined

SG Americas Securities, LLC

$2,324,629,298

0.97%

7,803,650

FRANKLIN RESOURCES INC

$1,783,794,805

0.74%

5,988,099

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	15,841	$4,718,875	0.3%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	10,424	$3,105,205	0.2%	Defined
Fiduciary Trust Co International of Pennsylvania	2,302	$685,742	0.0%	Defined
Fiduciary Trust International of California	9,336	$2,781,101	0.2%	Defined
Fiduciary Trust International of the South	64	$19,064	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	15,338	$4,569,036	0.3%	Defined
FRANKLIN ADVISERS INC	915,175	$272,621,480	15.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	40,416	$12,039,522	0.7%	Defined
Franklin Templeton International Services S.a r.l	1,612	$480,198	0.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	3,444,958	$1,026,218,538	57.5%	Defined
PUTNAM ADVISORY CO LLC	1,531,008	$456,071,973	25.6%	Defined
Held directly	1,625	$484,071	0.0%	Defined

UBS Group AG

$1,746,533,237

0.73%

5,863,014

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,290,497	$384,426,151	22.0%	Defined
UBS AG	4,516,468	$1,345,410,652	77.0%	Defined
UBS Switzerland AG	48,589	$14,474,177	0.8%	Defined
UBS Bank (Canada)	100	$29,789	0.0%	Defined
UBS La Maison de Gestion	6,801	$2,025,949	0.1%	Defined
UBS Securities LLC	219	$65,237	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	340	$101,282	0.0%	Defined

Legal & General Group Plc

$1,742,526,321

0.73%

5,849,563

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	2,089,036	$622,302,934	35.7%	Defined
Legal & General Investment Management Ltd joint	3,760,527	$1,120,223,387	64.3%	Defined

BARCLAYS PLC

$1,712,623,228

0.71%

5,749,180

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	5,307,633	$1,581,090,794	92.3%	Defined
BARCLAYS CAPITAL INC.	4,423	$1,317,567	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	387,160	$115,331,092	6.7%	Defined
Barclays Bank (Suisse) SA	49,964	$14,883,775	0.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,556,673,048

0.65%

5,225,664

VANGUARD FIDUCIARY TRUST CO

$1,503,711,781

0.63%

5,047,876

CITIGROUP INC

$1,321,916,067

0.55%

4,437,598

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	84,204	$25,083,529	1.9%	Defined
Citigroup Financial Products Inc. joint	4,353,394	$1,296,832,538	98.1%	Defined

Rafferty Asset Management, LLC

$1,218,516,661

0.51%

4,090,492

UBS Group AG

$1,211,146,267

0.50%

4,065,750

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	14,600	$4,349,194	0.4%	Defined
UBS AG	4,051,150	$1,206,797,073	99.6%	Defined

DEUTSCHE BANK AG\

$1,166,801,759

0.49%

3,916,888

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	74,198	$22,102,841	1.9%	Defined
DWS Investment GmbH	143,591	$42,774,322	3.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	590,045	$175,768,505	15.1%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	6,202	$1,847,513	0.2%	Defined
Deutsche Bank Trust Co Delaware	1,720	$512,370	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	3,601	$1,072,701	0.1%	Defined
DWS Investments UK Ltd	2,492,580	$742,514,656	63.6%	Defined
DBX Advisors LLC	99,039	$29,502,727	2.5%	Defined
Deutsche Bank S.p.A	543	$161,754	0.0%	Defined
DWS Investments Hong Kong Ltd	42,998	$12,808,674	1.1%	Defined
DWS Investment S.A.	4,000	$1,191,560	0.1%	Defined
DWS International GmbH	424,892	$126,571,077	10.8%	Defined
Held directly	33,479	$9,973,059	0.9%	Sole

HSBC HOLDINGS PLC

$1,153,253,129

0.48%

3,871,406

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.	857,514	$255,444,845	22.1%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	5,891	$1,754,869	0.2%	Defined
HSBC International Trustee Ltd.	1,795	$534,712	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	2,087,189	$621,752,731	53.9%	Defined
Hang Seng Investment Management Ltd	24,037	$7,160,381	0.6%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	1,090	$324,700	0.0%	Defined
HSBC BANK PLC	893,890	$266,280,891	23.1%	Defined

Nuveen, LLC

$1,126,176,718

0.47%

3,780,512

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	247,731	$73,796,587	6.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,932,877	$575,784,729	51.1%	Defined
TEACHERS ADVISORS, LLC joint	1,599,904	$476,595,402	42.3%	Defined

NATIONAL BANK OF CANADA /FI/

$1,000,950,315

0.42%

3,360,134

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.	135,161	$40,263,110	4.0%	Defined
NBC Global Finance Ltd	774,568	$230,736,061	23.1%	Defined
Manager 6	836	$249,036	0.0%	Defined
Manager 7	19,032	$5,669,442	0.6%	Defined
Held directly	2,430,537	$724,032,666	72.3%	Defined

Capital Research Global Investors

$919,213,173

0.38%

3,085,747

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	3,085,747	$919,213,173	100.0%	Defined

CANTOR FITZGERALD, L. P.

$908,564,500

0.38%

3,050,000

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	3,050,000	$908,564,500	100.0%	Defined

CANTOR FITZGERALD, L. P.

$862,944,135

0.36%

2,896,855

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	2,896,855	$862,944,135	100.0%	Defined

National Pension Service

$833,056,534

0.35%

2,796,524

PRIMECAP MANAGEMENT CO/CA/

$821,579,130

0.34%

2,757,995

DIMENSIONAL FUND ADVISORS LP

$819,687,824

0.34%

2,751,646

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	4,560	$1,358,378	0.2%	Defined
DFA Australia Ltd.	202,359	$60,280,722	7.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	7,673	$2,285,709	0.3%	Defined
Dimensional Ireland Ltd	53,317	$15,882,601	1.9%	Defined
Held directly	2,483,737	$739,880,414	90.3%	Sole

WELLS FARGO & COMPANY/MN

$793,200,935

0.33%

2,662,731

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	247,727	$73,795,396	9.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	864,061	$257,395,131	32.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,441,919	$429,533,250	54.2%	Defined
Wells Fargo Securities, LLC	65,157	$19,409,618	2.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	43,867	$13,067,540	1.6%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$789,668,855

0.33%

2,650,874

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	1,085,603	$323,390,277	41.0%	Defined
Nordea Investment Funds S.A.	1,230,309	$366,496,748	46.4%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	21,918	$6,529,153	0.8%	Defined
Held directly	313,044	$93,252,677	11.8%	Sole

ROYAL BANK OF CANADA

$789,193,120

0.33%

2,649,277

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	17,861	$5,320,613	0.7%	Defined
RBC Capital Markets, LLC	702,702	$209,327,898	26.5%	Defined
RBC Dominion Securities Inc.	392,765	$117,000,765	14.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	5,530	$1,647,331	0.2%	Defined
RBC Private Counsel (USA) Inc.	10,625	$3,165,081	0.4%	Defined
RBC Trust Co (Delaware) Ltd	2,229	$663,996	0.1%	Defined
CITY NATIONAL BANK	521	$155,200	0.0%	Defined
RBC Rochdale, LLC	7,158	$2,132,296	0.3%	Defined
RBC Europe Ltd	96,000	$28,597,440	3.6%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	760	$226,396	0.0%	Defined
Held directly	1,413,126	$420,956,104	53.3%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$758,860,774

0.32%

2,547,453

UBS Group AG

$751,928,278

0.31%

2,524,181

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	17,800	$5,302,442	0.7%	Defined
UBS AG	2,506,381	$746,625,836	99.3%	Defined

D. E. Shaw & Co., Inc.

$746,102,144

0.31%

2,504,623

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.	2,448,566	$729,403,325	97.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	52,271	$15,571,008	2.1%	Defined
D. E. Shaw Heliant Adviser, L.L.C. joint	3,786	$1,127,811	0.2%	Defined

Swiss National Bank

$716,336,976

0.30%

2,404,703

MILLENNIUM MANAGEMENT LLC

$694,590,113

0.29%

2,331,700

Mitsubishi UFJ Asset Management Co., Ltd.

$652,984,114

0.27%

2,192,031

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	2,192,031	$652,984,114	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$603,429,217

0.25%

2,025,678

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	688,008	$204,950,703	34.0%	Defined
BNP Paribas Asset Management USA, Inc.	1,324,204	$394,467,129	65.4%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	3,838	$1,143,301	0.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	9,628	$2,868,084	0.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$598,922,441

0.25%

2,010,549

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,010,549	$598,922,441	100.0%	Other

Sumitomo Mitsui Trust Group, Inc.

$593,055,498

0.25%

1,990,854

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	1,990,854	$593,055,498	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$590,175,198

0.25%

1,981,185

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	1,735,382	$516,952,943	87.6%	Defined
Global X Management (AUS) Ltd joint	125,689	$37,441,496	6.3%	Defined
Global X Investments Canada Inc. joint	120,114	$35,780,759	6.1%	Defined

FIRST TRUST ADVISORS LP

$579,773,178

0.24%

1,946,266

Marex Group plc

$575,881,543

0.24%

1,933,202

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	18,508	$5,513,348	1.0%	Defined
Marex Securities Products Inc.	1,914,694	$570,368,195	99.0%	Defined

California Public Employees Retirement System

$569,372,647

0.24%

1,911,352

Mizuho Markets Cayman LP

$566,256,419

0.24%

1,900,891

Vanguard Global Advisers, LLC

$565,162,567

0.24%

1,897,219

BROWN ADVISORY INC

$552,349,721

0.23%

1,854,207

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	172,139	$51,278,486	9.3%	Defined
Brown Advisory LLC	1,679,023	$500,164,161	90.6%	Defined
Brown Advisory Ltd	1,507	$448,920	0.1%	Defined
Signature Financial Management, Inc.	1,538	$458,154	0.1%	Defined

Walleye Trading LLC

$534,980,651

0.22%

1,795,900

GOLDMAN SACHS GROUP INC

$533,252,889

0.22%

1,790,100

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	1,720,100	$512,400,589	96.1%	Defined
GOLDMAN SACHS INTERNATIONAL	70,000	$20,852,300	3.9%	Defined

Boston Partners

$521,839,828

0.22%

1,751,787

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	273,840	$81,574,197	15.6%	Other
Boston Partners Trust Co	299,234	$89,138,816	17.1%	Defined
Held directly	1,178,713	$351,126,815	67.3%	Defined

Pictet Asset Management Holding SA

$519,024,471

0.22%

1,742,336

VANGUARD ASSET MANAGEMENT, Ltd

$503,299,751

0.21%

1,689,549

BARCLAYS PLC

$493,901,620

0.21%

1,658,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,613,000	$480,496,570	97.3%	Defined
BARCLAYS CAPITAL INC.	45,000	$13,405,050	2.7%	Defined

HSBC HOLDINGS PLC

$450,528,836

0.19%

1,512,400

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	1,512,400	$450,528,836	100.0%	Defined

RHUMBLINE ADVISERS

$446,731,334

0.19%

1,499,652

Swedbank AB

$444,221,610

0.18%

1,491,227

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	1,473,289	$438,878,060	98.8%	Defined
Swedbank investiciju valdymas, UAB	15,857	$4,723,641	1.1%	Defined
Held directly	2,081	$619,909	0.1%	Sole

Mirae Asset Global Investments Co., Ltd.

$428,820,101

0.18%

1,439,525

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	2,041	$607,993	0.1%	Defined
Held directly	1,437,484	$428,212,108	99.9%	Sole

RAYMOND JAMES FINANCIAL INC

$410,548,719

0.17%

1,378,189

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	653,641	$194,713,117	47.4%	Defined
Raymond James Financial Services Advisors, Inc.	403,412	$120,172,400	29.3%	Defined
ClariVest Asset Management LLC joint	9	$2,681	0.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	277,871	$82,774,992	20.2%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	32,675	$9,733,555	2.4%	Defined
RAYMOND JAMES TRUST N.A.	10,581	$3,151,974	0.8%	Defined

FIL Ltd

$408,498,640

0.17%

1,371,307

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	1,324,229	$394,474,576	96.6%	Defined
FIL Investment Management (Australia) Ltd	39,775	$11,848,574	2.9%	Defined
Fidelity Investments Canada ULC	7,303	$2,175,490	0.5%	Defined

Assenagon Asset Management S.A.

$403,666,270

0.17%

1,355,085

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$394,318,482

0.16%

1,323,705

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	1,323,705	$394,318,482	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$393,782,875

0.16%

1,321,907

Jupiter Topco LLC

$380,758,230

0.16%

1,278,184

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	65,520	$19,517,752	5.1%	Defined
JANUS HENDERSON INVESTORS US LLC	1,172,919	$349,400,840	91.8%	Defined
Held directly	39,745	$11,839,638	3.1%	Defined

JANE STREET GROUP, LLC

$365,995,696

0.15%

1,228,627

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	28,226	$8,408,243	2.3%	Defined
Jane Street Global Trading, LLC	1,199,998	$357,467,404	97.7%	Defined
Jane Street Singapore Pte. Ltd	403	$120,049	0.0%	Defined

STIFEL FINANCIAL CORP

$352,572,174

0.15%

1,183,565

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	1,166,238	$347,410,637	98.5%	Defined
Stifel Independent Advisors, LLC	1,931	$575,225	0.2%	Defined
1919 Investment Counsel, LLC	1,730	$515,349	0.1%	Defined
Stifel Trust Company, N.A.	7,007	$2,087,315	0.6%	Defined
Stifel Trust Co Delaware, N.A.	4,528	$1,348,845	0.4%	Defined
Held directly	2,131	$634,803	0.2%	Defined

D. E. Shaw & Co., Inc.

$348,382,355

0.15%

1,169,500

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.	1,169,500	$348,382,355	100.0%	Defined

Eurizon Capital SGR S.p.A.

$345,396,007

0.14%

1,159,475

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.	1,159,475	$345,396,007	100.0%	Other

Aberdeen Group plc

$328,872,048

0.14%

1,104,005

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	306,928	$91,430,781	27.8%	Defined
abrdn Investment Management Ltd	583,243	$173,742,257	52.8%	Defined
abrdn Investments Ltd	213,834	$63,699,010	19.4%	Defined

LPL Financial LLC

$321,026,818

0.13%

1,077,669

Walleye Trading LLC

$318,146,520

0.13%

1,068,000

Polar Capital Holdings Plc

$317,628,191

0.13%

1,066,260

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP joint	1,066,260	$317,628,191	100.0%	Defined

ProShare Advisors LLC

$316,718,733

0.13%

1,063,207

ALLIANCEBERNSTEIN L.P.

$315,484,872

0.13%

1,059,065

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,059,065	$315,484,872	100.0%	Defined

BANK OF NOVA SCOTIA

$314,908,753

0.13%

1,057,131

PRINCIPAL FINANCIAL GROUP INC

$311,424,035

0.13%

1,045,433

PEAK6 LLC

$298,336,835

0.12%

1,001,500

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	1,001,500	$298,336,835	100.0%	Defined

Koch, Inc.

$297,890,000

0.12%

1,000,000

NEW YORK STATE COMMON RETIREMENT FUND

$293,033,797

0.12%

983,698

Robeco Schweiz AG

$286,184,710

0.12%

960,706

BANK OF MONTREAL /CAN/

$285,625,567

0.12%

958,829

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Montreal Europe Plc	98,970	$29,482,173	10.3%	Defined
BMO Asset Management Inc.	422,620	$125,894,271	44.1%	Defined
BMO Bank N.A.	24,816	$7,392,438	2.6%	Defined
BMO Delaware Trust Co	258	$76,855	0.0%	Defined
BMO Family Office, LLC	13,580	$4,045,346	1.4%	Defined
BMO NESBITT BURNS INC.	127,834	$38,080,470	13.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	252	$75,068	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,150	$342,573	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	768	$228,779	0.1%	Defined
Held directly	268,581	$80,007,594	28.0%	Defined

AGF MANAGEMENT LTD

$275,322,747

0.11%

924,243

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	924,243	$275,322,747	100.0%	Sole

Universal- Beteiligungs- und Servicegesellschaft mbH

$266,734,876

0.11%

895,414

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	895,414	$266,734,876	100.0%	Defined

Russell Investments Group, Ltd.

$264,070,539

0.11%

886,470

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	45,776	$13,636,212	5.2%	Defined
Russell Investment Management, LLC	233,695	$69,615,403	26.4%	Defined
Russell Investments Canada Limited	5,469	$1,629,160	0.6%	Defined
Russell Investments Capital, LLC joint	13,523	$4,028,365	1.5%	Other
Russell Investments Implementation Services, LLC	22,674	$6,754,357	2.6%	Defined
Russell Investments Japan Co., LTD. joint	9,035	$2,691,434	1.0%	Other
Russell Investments Limited joint	552,133	$164,474,897	62.3%	Other
Russell Investments Trust Company	4,165	$1,240,711	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	869,700	$259,074,933	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Alberta Investments Pte. Ltd. joint	860,962	$256,471,970	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	483	$143,880	0.1%	Defined
TD SECURITIES (USA) LLC	517,353	$154,114,285	62.7%	Defined
Canada Trust Co	1,895	$564,501	0.2%	Defined
Held directly	305,883	$91,119,486	37.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	6,726	$2,003,608	0.8%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	793,239	$236,297,965	99.2%	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	768,200	$228,839,098	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	749,310	$223,211,955	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	421,341	$125,513,270	60.7%	Defined
Wellington Managment Canada LLC	40,165	$11,964,751	5.8%	Defined
Wellington Management Singapore Pte. Ltd.	3,533	$1,052,445	0.5%	Defined
Wellington Management International Ltd	16,121	$4,802,284	2.3%	Defined
Wellington Trust Company, NA joint	213,266	$63,529,808	30.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	3,514	$1,046,785	0.5%	Defined
VISTASHARES ADVISORS LLC	134,967	$40,205,319	19.7%	Defined
Held directly	547,405	$163,066,475	79.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management (Europe) S.A.	294	$87,579	0.0%	Sole
Schroder Investment Management Limited	570,939	$170,077,018	84.2%	Sole
Schroder Investment Management North America Inc.	95,976	$28,590,290	14.2%	Sole
Schroder Investment Management North America Limited	11,033	$3,286,620	1.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HHLR ADVISORS, LTD.	677,631	$201,859,498	100.0%	Other

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	677,300	$201,760,897	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	130	$38,725	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	43	$12,809	0.0%	Other
Prism Planning Partners LLC	141	$42,002	0.0%	Other
Compound Planning, Inc.	39	$11,617	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	45	$13,405	0.0%	Other
Arax Advisory Partners	8,718	$2,597,005	1.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,886	$1,157,600	0.6%	Other
Stokes Family Office, LLC	1,144	$340,786	0.2%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	30,052	$8,952,190	4.5%	Other
Held directly	619,182	$184,448,125	93.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD joint	660,285	$196,692,298	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	647,571	$192,904,925	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	619,901	$184,662,308	99.8%	Defined
Prudential Trust Co	1,260	$375,341	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	594,337	$177,047,048	98.2%	Other
Marshall Wace Middle East Ltd	11,026	$3,284,535	1.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	132,490	$39,467,446	22.4%	Defined
Vontobel Asset Management Ltd	412,594	$122,907,626	69.7%	Defined
Vontobel Asset Management S.A.	15,646	$4,660,786	2.6%	Defined
VONTOBEL ASSET MANAGEMENT INC	24,059	$7,166,935	4.1%	Defined
Vontobel Swiss Financial Advisers AG	7,019	$2,090,889	1.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	588,197	$175,218,003	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	544,798	$162,289,876	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	500,000	$148,945,000	94.8%	Defined
Held directly	27,500	$8,191,975	5.2%	Sole

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.	19,198	$5,718,892	3.7%	Defined
CIBC National Trust Co	15,672	$4,668,532	3.0%	Defined
CIBC WORLD MARKETS CORP	488,164	$145,419,173	93.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	500	$148,945	0.1%	Defined
Marex Securities Products Inc.	500,000	$148,945,000	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	271,020	$80,734,147	55.0%	Defined
SECURITY INVESTORS LLC	222,111	$66,164,645	45.0%	Defined
Guggenheim Partners Investment Management, LLC joint	72	$21,448	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Malaysia Sdn. Bhd.	88,766	$26,442,503	18.2%	Sole
Nomura Islamic Asset Management Sdn. Bhd.	35,298	$10,514,921	7.2%	Sole
Nomura Asset Management Taiwan Ltd.	14,716	$4,383,749	3.0%	Sole
Held directly	349,642	$104,154,855	71.6%	Sole

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.	424,257	$126,381,917	99.8%	Defined
Held directly	875	$260,653	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	409,011	$121,840,286	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	13,764	$4,100,157	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	30,985	$9,230,121	7.6%	Defined
Held directly	377,539	$112,465,092	92.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank	395,000	$117,666,550	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	57,236	$17,050,032	14.7%	Defined
TCW ASSET MANAGEMENT CO LLC	332,540	$99,060,340	85.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	385,600	$114,866,384	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.	257,268	$76,637,564	67.9%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	1,064	$316,954	0.3%	Sole
OSAIC INSTITUTIONS, INC.	2,511	$748,001	0.7%	Defined
CW Advisors, LLC	74,414	$22,167,186	19.6%	Sole
Osaic Advisory Services, LLC	43,701	$13,018,090	11.5%	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	784	$233,545	0.2%	Defined
Held directly	377,617	$112,488,328	99.8%	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	361,026	$107,546,035	97.0%	Sole
Held directly	11,277	$3,359,305	3.0%	Defined

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	365,277	$108,812,365	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	363,871	$108,393,531	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	16,384	$4,880,629	4.7%	Defined
Numeric Investors LLC	334,863	$99,752,339	95.3%	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.	349,400	$104,082,766	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	66,514	$19,813,855	19.1%	Defined
Natixis Advisors, LLC	31,800	$9,472,902	9.1%	Defined
Natixis Investment Managers, SA	8,515	$2,536,533	2.4%	Defined
Olive Street Investment Advisers, LLC	239,930	$71,472,747	68.9%	Defined
Saratoga Capital Management, LLC	1,545	$460,240	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	345,000	$102,772,050	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	344,450	$102,608,210	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	289,914	$86,362,481	85.4%	Defined
Held directly	49,539	$14,757,172	14.6%	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	77,143	$22,980,127	24.6%	Sole
SEI TRUST CO	236,983	$70,594,865	75.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	312,255	$93,017,641	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	286,219	$85,261,777	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	137,400	$40,930,086	48.8%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	144,200	$42,955,738	51.2%	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/	33,167	$9,880,117	12.3%	Defined
Truist Advisory Services, Inc.	237,401	$70,719,383	87.7%	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	260,394	$77,568,767	96.7%	Sole
Daiwa Securities Co. Ltd.	8,748	$2,605,941	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	155,909	$46,443,732	59.6%	Defined
Held directly	105,490	$31,424,416	40.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	39,212	$11,680,862	15.1%	Defined
Lion Global Investors Limited	27,874	$8,303,385	10.8%	Defined
Great Eastern Trust Private Ltd	6,619	$1,971,733	2.6%	Defined
Held directly	185,520	$55,264,551	71.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	252,786	$75,302,421	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	20,000	$5,957,800	7.9%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	232,300	$69,199,847	92.1%	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	4,630	$1,379,230	1.9%	Defined
Held directly	236,615	$70,485,242	98.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	240,294	$71,581,179	99.7%	Sole
Edward Jones Trust Company	701	$208,820	0.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA INTERNATIONAL PLC	4,897	$1,458,767	2.0%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	234,405	$69,826,905	98.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	234,515	$69,859,673	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	233,435	$69,537,952	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	226,990	$67,618,051	98.8%	Defined
Held directly	2,727	$812,346	1.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	165,163	$49,200,406	75.0%	Sole
Held directly	55,063	$16,402,717	25.0%	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	217,500	$64,791,075	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	4,025	$1,199,007	1.9%	Defined
Allianz Global Investors Asia Pacific Ltd	614	$182,904	0.3%	Defined
Allianz Global Investors GmbH	212,135	$63,192,895	97.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	1,013	$301,762	0.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	2,235	$665,784	1.0%	Defined
Rockefeller Trust Co (Delaware)	2,608	$776,897	1.2%	Defined
ROCKEFELLER FINANCIAL LLC	208,749	$62,184,239	97.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	32,865	$9,790,154	16.0%	Other
Natixis Investment Managers, L.P.	171,948	$51,221,589	84.0%	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	9,147	$2,724,799	4.5%	Other
Held directly	193,135	$57,532,985	95.5%	Sole

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	200,384	$59,692,389	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	41,031	$12,222,724	21.1%	Defined
Held directly	153,523	$45,732,966	78.9%	Sole

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 joint	193,664	$57,690,568	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	189,623	$56,486,794	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Funde Sino Life Insurance Co Ltd	184,000	$54,811,760	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	180,000	$53,620,200	100.0%	Sole

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	172,407	$51,358,321	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	4,153	$1,237,137	2.4%	Defined
Blue Trust, Inc.	14,927	$4,446,604	8.7%	Defined
HANetf Management Limited	15,936	$4,747,175	9.3%	Defined
Brown Advisory LLC	123,881	$36,902,911	72.1%	Defined
Held directly	12,894	$3,840,993	7.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	14,735	$4,389,409	8.6%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	22,028	$6,561,920	12.8%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	12,303	$3,664,940	7.2%	Defined
FEDERATED MDTA LLC	122,486	$36,487,354	71.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	170,700	$50,849,823	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HILLHOUSE INVESTMENT MANAGEMENT, LTD.	162,933	$48,536,111	100.0%	Other

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	3,893	$1,159,685	2.6%	Defined
Synovus Securities, Inc.	2,657	$791,493	1.7%	Defined
Pinnacle Bank	145,920	$43,468,107	95.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	151,013	$44,985,262	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	150,607	$44,864,318	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	826	$246,057	0.6%	Defined
Leap GP LLC joint	97,700	$29,103,853	65.2%	Defined
Held directly	51,364	$15,300,821	34.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	62,772	$18,699,151	45.3%	Sole
Macquarie Investment Management Global Limited joint	71,431	$21,278,580	51.6%	Sole
Macquarie Financial Limited	4,325	$1,288,374	3.1%	Sole

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	129,995	$38,724,210	94.7%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	5,309	$1,581,498	3.9%	Defined
U.S. BANCORP ADVISORS, LLC	1,963	$584,758	1.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	56,123	$16,718,480	41.9%	Other
The Burney Company	22,743	$6,774,912	17.0%	Other
Astoria Portfolio Advisors, LLC	9,621	$2,865,999	7.2%	Other
MarketDesk Indices LLC	30,729	$9,153,861	22.9%	Other
Cambria Investment Management, L.P.	3,210	$956,226	2.4%	Other
JLens	3,419	$1,018,485	2.6%	Other
Research Affiliates, LLC	752	$224,013	0.6%	Other
Stance Capital, LLC	6,819	$2,031,311	5.1%	Other
Held directly	634	$188,862	0.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	131,069	$39,044,144	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	46,837	$13,952,273	35.8%	Defined
Strategas Asset Management, LLC joint	82,676	$24,628,352	63.2%	Defined
BAIRD TRUST Co	1,374	$409,300	1.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	30,130	$8,975,425	23.3%	Defined
BNP Paribas Asset Management Holding S.A.	99,159	$29,538,474	76.7%	Other

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.	68,884	$20,519,854	55.1%	Defined
Desjardins Securities inc.	52,545	$15,652,630	42.0%	Defined
Regime de rentes du Mouvement Desjardins	2,048	$610,078	1.6%	Defined
Desjardins Financial Security Life Assurance Company	1,478	$440,281	1.2%	Defined
Held directly	114	$33,959	0.1%	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	92,641	$27,596,827	75.1%	Defined
Willow Street Trust Co of Wyoming, LLC	756	$225,204	0.6%	Other
Held directly	29,998	$8,936,104	24.3%	Sole

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	122,437	$36,472,757	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	118,257	$35,227,576	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	48,200	$14,358,298	40.8%	Defined
GOLDMAN SACHS INTERNATIONAL	70,000	$20,852,300	59.2%	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	100,000	$29,789,000	84.6%	Defined
Citigroup Financial Products Inc. joint	18,200	$5,421,598	15.4%	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	95,375	$28,411,257	83.2%	Defined
PNC Delaware Trust Company	243	$72,386	0.2%	Defined
PNC Ohio Trust Company	114	$33,959	0.1%	Defined
PNC Wealth Management LLC	18,864	$5,619,396	16.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	114,177	$34,012,186	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	6,975	$2,077,782	6.2%	Sole
Held directly	104,638	$31,170,613	93.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Westwood Trust joint	110,011	$32,771,176	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	106,200	$31,635,918	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS Ltd	7,000	$2,085,230	6.6%	Sole
Wabon Partners, L.P.	98,348	$29,296,885	93.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	100,000	$29,789,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	126	$37,534	0.1%	Other
Latour Trading LLC (Latour)	96,307	$28,688,892	99.9%	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	94,325	$28,098,474	99.7%	Defined
Held directly	290	$86,388	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Washington University	12	$3,574	0.0%	Other
Held directly	92,444	$27,538,143	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VIRTUS CAPITAL ADVISERS, LLC	7,000	$2,085,230	7.8%	Other
Virtus Investment Advisers, LLC	45,000	$13,405,050	50.2%	Other
Held directly	37,657	$11,217,643	42.0%	Sole

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	2,328	$693,487	2.7%	Sole
ALLSTATE INVESTMENTS LLC	84,520	$25,177,662	97.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	82,900	$24,695,081	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	8,119	$2,418,566	9.9%	Defined
Wilmington Trust Investment Advisors, Inc. joint	27,287	$8,128,522	33.2%	Defined
Wilmington Trust National Association joint	26,594	$7,922,085	32.3%	Defined
Wilmington Trust Company	10,818	$3,222,574	13.2%	Defined
Wilmington Funds Management Corp	7,761	$2,311,924	9.4%	Defined
Wilmington Trust Investment Management, LLC	1,661	$494,795	2.0%	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	80,853	$24,085,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	80,173	$23,882,734	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	77,997	$23,234,525	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	77,400	$23,056,686	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	74,400	$22,163,016	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc.	36,683	$10,927,498	50.1%	Sole
Thrivent Advisor Network, LLC	2,645	$787,919	3.6%	Sole
Held directly	33,867	$10,088,640	46.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	71,600	$21,328,924	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	50,859	$15,150,387	73.7%	Sole
MED S&P 500 STOCK INDEX	18,141	$5,404,022	26.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	68,114	$20,290,479	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	65,521	$19,518,050	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	64,700	$19,273,483	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	63,300	$18,856,437	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atika Capital Partners LP	33,810	$10,071,660	58.3%	Defined
Optika Master Portfolio Ltd	14,409	$4,292,297	24.8%	Other
Held directly	9,781	$2,913,662	16.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	175	$52,130	0.3%	Other
Advantage Wealth Partners	2,433	$724,766	4.2%	Other
Alpha Planning & Financial Services	53	$15,788	0.1%	Other
B.O.S.S. Retirement Advisors, LLC	3,002	$894,265	5.2%	Other
Beacon Capital Management, LLC	361	$107,538	0.6%	Other
BHC Wealth Management	138	$41,108	0.2%	Other
Blackston Financial Advisory Group, LLC	363	$108,134	0.6%	Other
Brigher Financial	272	$81,026	0.5%	Other
Buck Wealth Strategies, LLC	17	$5,064	0.0%	Other
Capital A Wealth Management, LLC	235	$70,004	0.4%	Other
Capstar Financial Services	4	$1,191	0.0%	Other
Centennnial Advisors, LLC	36	$10,724	0.1%	Other
Centennial Wealth Advisory LLC	695	$207,033	1.2%	Other
Creekmur Asset Management LLC	315	$93,835	0.5%	Other
Cruz Investments and Wealth Management	5	$1,489	0.0%	Other
Csenge Advisory Group	15	$4,468	0.0%	Other
Decker Retirement Planning Inc.	465	$138,518	0.8%	Other
Elite Retirement Planning LLC	62	$18,469	0.1%	Other
EVOLUTION WEALTH MANAGEMENT INC.	13	$3,872	0.0%	Other
FSA Advisors, Inc.	1,201	$357,765	2.1%	Other
Fletcher Financial Group	31	$9,234	0.1%	Other
Pineridge Advisors LLC	221	$65,833	0.4%	Other
Global Wealth Management, Inc	47	$14,000	0.1%	Other
Harlow Wealth Managment, Inc.	40	$11,915	0.1%	Other
Heckman Financial and Insurance	449	$133,752	0.8%	Other
Hobart Private Capital, LLC	136	$40,513	0.2%	Other
HOWARD BAILEY SECURITIES, LLC	554	$165,031	1.0%	Other
Integrated Wealth Management Inc	80	$23,831	0.1%	Other
JL Perkins Wealth Management	131	$39,023	0.2%	Other
Key Capital Management Inc	21	$6,255	0.0%	Other
Kingdom Financial Group LLC.	282	$84,004	0.5%	Other
Mach-1 Financial Group, LLC	169	$50,343	0.3%	Other
MADISON AVENUE SECURITIES, LLC	414	$123,326	0.7%	Other
Mercurio Weath Advisors	35	$10,426	0.1%	Other
Networth Advisors LLC	165	$49,151	0.3%	Other
POM Investment Strategies, LLC	1,249	$372,064	2.2%	Other
Pearl Wealth Group	24	$7,149	0.0%	Other
Peterson Financial Group, Inc.	234	$69,706	0.4%	Other
Quest 10 Wealth Builders, Inc.	58	$17,277	0.1%	Other
Raleigh Capital Management Inc.	27	$8,043	0.0%	Other
Retirement Income Strategies	291	$86,685	0.5%	Other
Richmond Brothers, Inc	77	$22,937	0.1%	Other
Ross Wealth Management	113	$33,661	0.2%	Other
RSG Investments LLC	167	$49,747	0.3%	Other
Safeguard Investment Advisory Group, LLC	2,203	$656,251	3.8%	Other
Slagle Financial, LLC	1	$297	0.0%	Other
Stephen Smith Financial	277	$82,515	0.5%	Other
Sterling Bridge Financial Group	35	$10,426	0.1%	Other
Strategy Financial Group	44	$13,107	0.1%	Other
Strickler Financial Group	237	$70,599	0.4%	Other
The Holland Group	1,936	$576,715	3.4%	Other
The Lifewealth Group	39	$11,617	0.1%	Other
Lloyd Advisory Services, LLC.	84	$25,022	0.1%	Other
The Retirement Solution, Inc	2	$595	0.0%	Other
VCI Wealth Management LLC	30	$8,936	0.1%	Other
Wellment Financial	28	$8,340	0.0%	Other
Witt Finanical Group LLC	36	$10,724	0.1%	Other
Held directly	37,878	$11,283,476	65.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pozavarovalnica Sava, d.d.	56,000	$16,681,840	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALTA CAPITAL MANAGEMENT LLC/	46	$13,702	0.1%	Other
ENVESTNET ASSET MANAGEMENT INC	54	$16,086	0.1%	Other
ZACKS INVESTMENT MANAGEMENT	57	$16,979	0.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	75	$22,341	0.1%	Other
55I, LLC	114	$33,959	0.2%	Other
Aptus Capital Advisors, LLC	8	$2,383	0.0%	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	11	$3,276	0.0%	Other
First Trust Direct Indexing L.P.	19	$5,659	0.0%	Other
Fidelity Institutional Asset Management Trust Co	57	$16,979	0.1%	Other
Vanguard Personalized Indexing Management, LLC	22	$6,553	0.0%	Other
Manager 80	2	$595	0.0%	Other
Manager 83	121	$36,044	0.2%	Other
SEI INVESTMENTS MANAGEMENT CORP	161	$47,960	0.3%	Other
Held directly	50,408	$15,016,039	98.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	50,000	$14,894,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	48,346	$14,401,789	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEEDHAM GROWTH FUND	30,250	$9,011,172	62.7%	Defined
Needham Small Cap Growth Fund	18,000	$5,362,020	37.3%	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	74	$22,043	0.2%	Defined
Held directly	47,829	$14,247,780	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank Ltd., Hong Kong Branch	13,201	$3,932,445	29.4%	Defined
LGT Bank (Singapore) Ltd.	29,233	$8,708,218	65.0%	Defined
LGT Securities (Thailand) Ltd	2,498	$744,129	5.6%	Defined
LGT Wealth Management US Ltd	21	$6,255	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advent Global Opportunities Management LLC	44,305	$13,198,016	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	2,691	$801,621	6.3%	Other
Horizon Investments, LLC	4,626	$1,378,039	10.8%	Other
Held directly	35,522	$10,581,648	82.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	42,072	$12,532,828	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	12,014	$3,578,850	29.6%	Defined
Held directly	28,627	$8,527,697	70.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	39,236	$11,688,012	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver US LLC	38,934	$11,598,049	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	36,900	$10,992,141	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	36,786	$10,958,181	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	35,800	$10,664,462	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.	33,277	$9,912,885	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CORBETT ROAD CAPITAL MANAGEMENT, LLC	473	$140,901	1.4%	Sole
Held directly	32,562	$9,699,894	98.6%	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	31,795	$9,471,412	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	30,000	$8,936,700	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	29,283	$8,723,112	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	10,566	$3,147,505	37.2%	Defined
Held directly	17,853	$5,318,230	62.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PHOENIX INVESTMENTS HOUSE LTD. joint	1,070	$318,742	3.8%	Defined
Held directly	27,106	$8,074,606	96.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	28,071	$8,362,070	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dymon Asia Capital (HK) Ltd	27,600	$8,221,764	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	4,971	$1,480,811	18.4%	Other
AQR Capital Management	4,101	$1,221,646	15.1%	Other
Parametric	171	$50,939	0.6%	Other
Manager 31	82	$24,426	0.3%	Other
Zacks Investment Management	14	$4,170	0.1%	Other
Natixis UMA	46	$13,702	0.2%	Other
Aperio	120	$35,746	0.4%	Other
Vanguard Direct Indexing	45	$13,405	0.2%	Other
Dimensional Fund Advisors	11	$3,276	0.0%	Other
Held directly	17,518	$5,218,437	64.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ARROW BANK NATIONAL ASSOCIATION	26,532	$7,903,617	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	26,370	$7,855,359	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Yelin Lapidot Mutual Funds Management Ltd.	24,824	$7,394,821	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	23,000	$6,851,469	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	22,667	$6,752,272	99.8%	Sole
Held directly	53	$15,788	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Analyst I.M.S. Mutual Funds Management	20,000	$5,957,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities	431	$128,390	2.2%	Other
Held directly	19,286	$5,745,106	97.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	18,863	$5,619,099	99.7%	Defined
Key National Trust Co of Delaware	64	$19,064	0.3%	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	18,219	$5,427,257	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	4,269	$1,271,692	24.5%	Defined
Held directly	13,181	$3,926,488	75.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	17,450	$5,198,180	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	1,777	$529,350	10.4%	Defined
Held directly	15,343	$4,570,526	89.6%	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	5	$1,489	0.0%	Other
ALLIANCEBERNSTEIN L.P.	54	$16,086	0.3%	Other
GOLDMAN SACHS ASSET MANAGEMENT	3,029	$902,308	18.0%	Other
MORGAN STANLEY & CO. LLC	9	$2,681	0.1%	Other
FIRST WASHINGTON	3,721	$1,108,448	22.1%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	1,555	$463,218	9.2%	Other
APERIO GROUP, LLC	26	$7,745	0.2%	Other
FOCUS PARTNERS WEALTH	7,520	$2,240,132	44.6%	Other
AMERIPRISE FINANCIAL INC	222	$66,131	1.3%	Other
HECK CAPITAL ADVISORS, LLC	147	$43,789	0.9%	Other
Held directly	585	$174,265	3.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	272	$81,025	1.6%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	10,030	$2,987,836	59.6%	Other
Bessemer Trust CO of Delaware, N.A.	410	$122,134	2.4%	Other
BESSEMER TRUST Co OF FLORIDA	6,114	$1,821,299	36.3%	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	16,760	$4,992,636	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	16,239	$4,837,435	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	16,200	$4,825,818	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	14,900	$4,438,561	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	10,789	$3,213,935	73.4%	Sole
Ancora Alternatives LLC	360	$107,240	2.4%	Sole
Held directly	3,554	$1,058,701	24.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fund Resources Investment Holding Group Co Ltd	14,281	$4,254,167	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Lebenthal Diversified Asset Management Inc.	13,996	$4,169,268	98.2%	Defined
Held directly	255	$75,961	1.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	13,827	$4,118,925	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	7,523	$2,241,026	55.6%	Defined
Held directly	6,000	$1,787,340	44.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	2,346	$698,849	17.3%	Defined
Hilltop Securities Holdings LLC joint	11,176	$3,329,218	82.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	1,656	$493,305	12.8%	Other
World Investment Advisors	1,139	$339,296	8.8%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	10,175	$3,031,030	78.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	6,415	$1,910,964	49.6%	Defined
Held directly	6,508	$1,938,668	50.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Mutual Funds Ltd	12,710	$3,786,181	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	11,645	$3,468,929	95.7%	Defined
Westpac Financial Services Ltd	527	$156,988	4.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV MUTUAL FUNDS LTD	12,153	$3,620,257	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.	9,700	$2,889,533	83.0%	Defined
Held directly	1,991	$593,098	17.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	11,067	$3,296,748	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	1,430	$425,982	13.3%	Other
Assetmark	5	$1,489	0.0%	Other
Portfolio Design Labs	6,480	$1,930,327	60.2%	Other
Orion	2,746	$818,005	25.5%	Other
Held directly	101	$30,086	0.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
More Investment House Portfolio Management Ltd	10,550	$3,142,739	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	10,000	$2,978,900	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	10,000	$2,978,900	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEAVIEW INVESTMENT MANAGERS LLC	730	$217,459	7.5%	Other
Held directly	8,952	$2,666,711	92.5%	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	968	$288,357	10.4%	Defined
Held directly	8,379	$2,496,020	89.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CMT GmbH Holdings LLC joint	9,055	$2,697,393	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	8,953	$2,667,009	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	412	$122,730	4.6%	Other
Aperio Group, LLC	8,509	$2,534,746	95.2%	Other
Held directly	20	$5,957	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	5,788	$1,724,187	68.3%	Defined
Held directly	2,691	$801,621	31.7%	Sole

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	2,348	$699,445	28.1%	Other
Held directly	6,013	$1,791,212	71.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	8,343	$2,485,296	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	8,206	$2,444,485	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	107	$31,874	1.5%	Defined
MFS International (U.K.) Ltd.	7,100	$2,115,019	97.7%	Defined
Held directly	63	$18,767	0.9%	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	6,898	$2,054,845	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	6,819	$2,031,311	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DONATO WEALTH MANAGEMENT, PLLC	729	$217,161	10.7%	Other
Held directly	6,059	$1,804,915	89.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	6,711	$1,999,139	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	6,553	$1,952,073	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc. joint	6,480	$1,930,327	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	6,400	$1,906,496	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	5,900	$1,757,551	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	5,735	$1,708,399	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tairen Capital Ltd	5,380	$1,602,648	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	5,233	$1,558,858	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Symmetry Investments (Hong Kong) Ltd	4,174	$1,243,392	85.0%	Defined
Symmetry Investments Jersey Ltd	150	$44,683	3.1%	Defined
Symmetry Investments UK LLP	450	$134,050	9.2%	Defined
Held directly	135	$40,215	2.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	987	$294,016	20.2%	Sole
Christy Capital Management	417	$124,220	8.5%	Sole
Held directly	3,483	$1,037,548	71.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Bank Ltd	395	$117,666	8.1%	Defined
EFG Private Wealth Management (Americas) Corp.	43	$12,809	0.9%	Defined
EFG Bank (Luxembourg) S.A.	2,910	$866,859	59.7%	Defined
Cite Gestion SA	1,525	$454,282	31.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Eagle	4,599	$1,369,996	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concordia Wealth Planning, LLC	11	$3,276	0.2%	Sole
INVESTMENT PLANNERS, INC.	297	$88,473	6.5%	Sole
MJP ASSOCIATES INC /ADV	2,207	$657,443	48.2%	Sole
Roman Retirement Planning	30	$8,936	0.7%	Sole
Taiko Private Wealth, LLC	2,031	$605,014	44.4%	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.	4,525	$1,347,952	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	4,517	$1,345,569	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	4,440	$1,322,631	100.0%	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	4,059	$1,209,135	96.8%	Other
Held directly	133	$39,619	3.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Galaxy Digital LLC joint	4,000	$1,191,560	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	1,387	$413,173	35.0%	Other
VISE AI Advisors	12	$3,574	0.3%	Other
Aperio Group, LLC	71	$21,150	1.8%	Other
Orion Porfolio Solutions, LLC	17	$5,064	0.4%	Other
Held directly	2,479	$738,469	62.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Bank & Trust	3,820	$1,137,939	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	736	$219,247	19.3%	Other
Held directly	3,074	$915,713	80.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	3,397	$1,011,932	90.9%	Defined
Held directly	342	$101,878	9.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	3,711	$1,105,469	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	140	$41,704	4.0%	Other
Held directly	3,388	$1,009,251	96.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	3,527	$1,050,658	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC	3,516	$1,047,381	100.0%	Other

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.	3,492	$1,040,231	99.7%	Defined
Altshuler Shaham Yanshuf Gidur Ltd.	10	$2,978	0.3%	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.	3,498	$1,042,019	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	3,400	$1,012,826	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	3,321	$989,292	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	3,232	$962,780	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	3,210	$956,226	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	3,200	$953,248	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	3,180	$947,290	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ENTERPRISE BANK & TRUST	3,174	$945,502	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	3,168	$943,715	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
QRG CAPITAL MANAGEMENT, INC.	3,139	$935,076	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2	$595	0.1%	Sole
Held directly	3,095	$921,969	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Stonehage Fleming Investment Management Ltd	3,078	$916,905	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	2,062	$614,249	69.7%	Other
Held directly	895	$266,611	30.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	2,782	$828,729	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mitsubishi UFJ Financial Group, Inc.	2,763	$823,070	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Asset Management, Inc.	20	$5,957	0.7%	Defined
Nuveen Asset Management, LLC	2,735	$814,729	99.3%	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	423	$126,007	15.9%	Other
Quantinno Capital Management LP	2,234	$665,486	84.1%	Other

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	2,600	$774,514	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management HK Ltd	205	$61,067	8.0%	Defined
AIA Investment Management Private Ltd	2,373	$706,892	92.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	2,500	$744,725	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	2,100	$625,569	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	2,000	$595,780	97.9%	Sole
Held directly	43	$12,809	2.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	1,913	$569,863	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	1,749	$521,009	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 109	1,684	$501,646	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR CAPITAL MANAGEMENT LLC	13	$3,872	0.8%	Other
Held directly	1,646	$490,326	99.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	107	$31,874	6.7%	Defined
Held directly	1,496	$445,643	93.3%	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	789	$235,035	49.4%	Other
Held directly	809	$240,993	50.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	1,140	$339,594	72.2%	Other
Held directly	439	$130,773	27.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	407	$121,241	25.9%	Defined
West Financial Services, Inc.	817	$243,376	51.9%	Sole
SSB Wealth Management, Inc.	349	$103,963	22.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Porfolio Solutions, LLC	1,561	$465,006	99.9%	Other
Held directly	2	$595	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR CAPITAL MANAGEMENT LLC	16	$4,766	1.1%	Other
Held directly	1,502	$447,430	98.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHCM (USA) Inc	1,494	$445,047	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Arrowpoint Investment Partners (Hong Kong) Ltd	1,474	$439,089	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Financial, Inc	1,470	$437,898	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	32	$9,532	2.3%	Defined
Held directly	1,387	$413,173	97.7%	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	68	$20,256	4.9%	Other
Held directly	1,320	$393,214	95.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GIRARD ADVISORY SERVICES, LLC	1,365	$406,619	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ATALANTA SOSNOFF MANAGEMENT, LLC	1,246	$371,170	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	658	$196,011	53.7%	Other
Held directly	567	$168,903	46.3%	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	1,100	$327,679	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bahl & Gaynor LLC joint	1,086	$323,508	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors	54	$16,086	5.1%	Sole
Held directly	1,000	$297,890	94.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions, LLC joint	1,037	$308,911	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SWISS REINSURANCE CO LTD	1,030	$306,826	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	1,000	$297,890	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	560	$166,818	59.5%	Sole
Held directly	381	$113,496	40.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	920	$274,058	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	152	$45,279	17.2%	Other
Held directly	731	$217,757	82.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Baring Asset Management Korea Ltd	883	$263,036	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	230	$68,514	28.3%	Other
TOWNSQUARE CAPITAL LLC	82	$24,426	10.1%	Other
Held directly	500	$148,945	61.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	781	$232,652	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 30	780	$232,354	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	732	$218,055	98.8%	Sole
Held directly	9	$2,681	1.2%	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	59	$17,575	8.0%	Other
55I, LLC	30	$8,936	4.1%	Other
Dimensional Fund Advisors Ltd.	403	$120,049	54.8%	Other
JPMORGAN CHASE & CO	153	$45,577	20.8%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	14	$4,170	1.9%	Other
Quantinno Capital Management LP	26	$7,745	3.5%	Other
Vanguard Personalized Indexing Management, LLC	50	$14,894	6.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio joint	732	$218,055	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	730	$217,459	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
All Terrain Financial Advisors, LLC	260	$77,451	36.7%	Defined
Held directly	449	$133,752	63.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
T3 Global Trading, LLC	705	$210,012	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	203	$60,471	29.0%	Other
Held directly	497	$148,051	71.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	687	$204,650	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Of America Private Bank (BOAPB)	140	$41,704	20.5%	Defined
Held directly	543	$161,754	79.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Canvas / O'Shaughnessy Asset Mangement	679	$202,267	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	550	$163,839	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	500	$148,945	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marathon Trading Group LLC	489	$145,668	98.6%	Other
Held directly	7	$2,085	1.4%	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	78	$23,235	27.2%	Defined
Held directly	209	$62,259	72.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	606,869	$59,892	96.5%	Defined
Deka Vermoegensmanagement GmbH	22,000	$2,171	3.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT/ joint	126	$37,534	61.8%	Other
Held directly	78	$23,235	38.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Oaktree Capital Holdings, LLC	200	$59,578	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	189	$56,301	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	165	$49,151	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEXT CENTURY GROWTH INVESTORS LLC	124	$36,938	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	114	$33,959	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	55	$16,383	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	7	$2,085	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	4	$1,191	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	0	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	0	$0	—	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	1,187,514	$117,623,261	47.0%	Defined
JANUS HENDERSON INVESTORS US LLC	1,337,223	$132,451,938	53.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	578,965	$57,346,483	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	175,543	$17,387,534	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	57,964	$5,741,334	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 Europe B.V.	45,000	$4,457,250	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	44,675	$4,425,058	100.0%	Defined

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	25,413	$2,517,157	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ally Insurance Holdings Inc. joint	20,000	$1,981,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	10,811	$1,070,829	61.1%	Other
Susquehanna International Securities, Ltd.	6,871	$680,572	38.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	12,965	$1,284,183	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CMT Global Holdings LLC	11,107	$1,100,148	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	11,026	$1,092,125	100.0%	Sole

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	794	$78,645	18.9%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	2,186	$216,523	52.0%	Defined
Held directly	1,225	$121,336	29.1%	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	1,132	$112,123	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	64	$6,339	100.0%	Other

Key facts CIK 1835632 CUSIP 573874104 13F (30d) 1525 filings 1516 filers Visit website Investor relations