MS · Morgan Stanley

$214.30 +0.10 (+0.05%)

Market Cap

$335.14B

1.57B

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: 2,736

Total Value: $287,056,916,599

Total Shares: 1,383,723,193

Institutional Ownership Trend

26 quarters

Superinvestors Holding MS

All superinvestors →

Andreas Halvorsen $339,186,840 Mario Gabelli $20,941,000 Joel Greenblatt $9,484,771 George Soros $3,991,827 Ray Dalio $3,915,110

Holder Concentration

Across 2,736 13F filers · Δ vs Mar 31, 2026

Top Holder

27.5%

−0.4 pts

Top 5

50.5%

−0.9 pts

Top 10

59.8%

−1.0 pts

HHI

933

Broadly held−29

Quarterly Activity

vs Mar 31, 2026

New

355

Increased

1,104

Decreased

944

Sold Out

132

Unchanged

333

Holder count: +223

Institutional value: +28.9%

Shares held: +2.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Corient Private Wealth LLC	+9,924,196	11,610,190
Mega Capital World Investors	+8,554,426	10,170,848
Large VOYA INVESTMENT MANAGEMENT LLC	+2,863,206	4,315,241
Mega PRICE T ROWE ASSOCIATES INC /MD/	+2,232,093	19,246,850
Mega FMR LLC	+2,173,964	24,903,987

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−3,448,047	1,203,814
Mega BARCLAYS PLC	−2,695,011	4,101,943
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−2,537,145	9,212,711
Mega CITADEL ADVISORS LLC	−2,284,255	4,996,865
Mega Capital Research Global Investors	−2,200,114	18,070,606

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	17,984,532	$3,759,486,569
Mega Jupiter Topco LLC	3,551,238	$742,350,788
Large VIKING GLOBAL INVESTORS LP	1,622,593	$339,186,840
Large Nykredit A/S	619,363	$129,471,641
Mid MEITAV INVESTMENT HOUSE LTD	452,100	$94,506,984

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	3,922,709	$645,560,217
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1,790,507	$294,663,736
Large RENAISSANCE TECHNOLOGIES LLC	674,111	$110,938,447
Mid Junto Capital Management LP	565,255	$93,024,015
Small Caldwell Investment Management Ltd.	250,000	$41,142,500

Filter: New 355 Increased 1,104 Reduced 944 Sold out 132 Unchanged 333

Showing 100 of 2,825

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MITSUBISHI UFJ FINANCIAL GROUP INC

$78,825,883,309

27.46%

377,085,167

STATE STREET CORP

$20,812,192,767

7.25%

99,560,815

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	99,560,815	$20,812,192,767	100.0%	Defined

BlackRock, Inc.

$19,837,816,556

6.91%

94,899,620

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	4,154,076	$868,368,047	4.4%	Sole
BlackRock Investment Management (Taiwan) Ltd	3,803	$794,979	0.0%	Sole
BlackRock Investment Management (Australia) Ltd	1,559,082	$325,910,501	1.6%	Sole
BlackRock Asset Management Canada Ltd	1,255,740	$262,499,889	1.3%	Sole
BLACKROCK (SINGAPORE) LTD.	264,228	$55,234,221	0.3%	Sole
BlackRock Asset Management North Asia Ltd	226,209	$47,286,729	0.2%	Sole
BlackRock Investment Management, LLC	2,631,432	$550,074,545	2.8%	Sole
BLACKROCK ADVISORS LLC	1,002,958	$209,658,340	1.1%	Sole
BlackRock Fund Advisors	35,597,400	$7,441,280,496	37.5%	Sole
BlackRock Institutional Trust Company, N.A.	24,911,982	$5,207,600,717	26.3%	Sole
BlackRock Japan Co. Ltd	1,822,211	$380,914,987	1.9%	Sole
BlackRock Fund Managers Ltd.	1,157,898	$242,046,997	1.2%	Sole
BlackRock Investment Management (UK) Ltd.	3,040,071	$635,496,441	3.2%	Sole
BlackRock (Netherlands) B.V.	3,484,966	$728,497,292	3.7%	Sole
BlackRock International, Ltd.	136,153	$28,461,423	0.1%	Sole
BlackRock Asset Management Ireland Ltd	9,302,035	$1,944,497,396	9.8%	Sole
BlackRock Advisors (UK) Ltd	370,114	$77,368,630	0.4%	Sole
BlackRock (Luxembourg) S.A.	358,492	$74,939,167	0.4%	Sole
BlackRock Life Ltd	303,613	$63,467,261	0.3%	Sole
BlackRock Asset Management Schweiz AG	44,996	$9,405,963	0.0%	Sole
Aperio Group, LLC	2,846,832	$595,101,761	3.0%	Sole
SpiderRock Advisors, LLC	425,329	$88,910,774	0.4%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$16,242,541,994

5.66%

77,700,641

JPMORGAN CHASE & CO

$9,273,741,221

3.23%

44,363,477

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	247,945	$51,830,422	0.6%	Other
JPMorgan Chase Bank, N.A.	5,535,508	$1,157,142,591	12.5%	Defined
J.P. Morgan Investment Management Inc.	26,287,714	$5,495,183,734	59.3%	Other
J.P. Morgan Securities LLC	6,577,487	$1,374,957,881	14.8%	Defined
J.P. Morgan Securities plc	138,637	$28,980,678	0.3%	Defined
JPMorgan Asset Management (UK) Ltd	3,606,518	$753,906,522	8.1%	Defined
JPMorgan Asset Management (Canada) Inc.	650,880	$136,059,955	1.5%	Defined
J.P. Morgan Private Investments Inc.	126,209	$26,382,729	0.3%	Defined
J.P. Morgan (Suisse) SA	63,681	$13,311,876	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	201,510	$42,123,650	0.5%	Defined
JPMorgan Asset Management (Japan) Ltd	438,522	$91,668,638	1.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	2,913	$608,933	0.0%	Defined
55I, LLC	12,269	$2,564,711	0.0%	Defined
J.P. Morgan SE	325,598	$68,063,005	0.7%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	148,086	$30,955,896	0.3%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$6,313,682,781

2.20%

30,203,228

GEODE CAPITAL MANAGEMENT, LLC

$5,716,476,195

1.99%

27,346,327

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	3,896,035	$814,427,156	14.2%	Defined
Held directly	23,450,292	$4,902,049,039	85.8%	Defined

Fisher Asset Management, LLC

$5,471,202,874

1.91%

26,172,995

FMR LLC

$5,205,929,440

1.81%

24,903,987

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	17,434,079	$3,644,419,874	70.0%	Defined
FIDELITY MANAGEMENT TRUST CO	3,341,138	$698,431,487	13.4%	Defined
STRATEGIC ADVISERS LLC	3,248,060	$678,974,462	13.0%	Defined
Fidelity Institutional Asset Management Trust Co	46,700	$9,762,168	0.2%	Defined
FIAM LLC	721,417	$150,805,009	2.9%	Defined
Fidelity Diversifying Solutions LLC	112,593	$23,536,440	0.5%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$4,023,361,522

1.40%

19,246,850

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	1,784,999	$373,136,190	9.3%	Defined
T. Rowe Price Australia Limited	167	$34,909	0.0%	Defined
Held directly	17,461,684	$3,650,190,423	90.7%	Sole

Capital Research Global Investors

$3,777,479,478

1.32%

18,070,606

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	18,070,606	$3,777,479,478	100.0%	Defined

NORGES BANK

$3,759,486,569

1.31%

17,984,532

BANK OF AMERICA CORP /DE/

$3,480,758,693

1.21%

16,651,161

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	6,332,047	$1,323,651,104	38.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,457,176	$722,688,071	20.8%	Defined
BOFA SECURITIES, INC.	486,952	$101,792,446	2.9%	Defined
MERRILL LYNCH INTERNATIONAL	170,527	$35,646,964	1.0%	Defined
U.S. TRUST Co OF DELAWARE	86,334	$18,047,259	0.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	6,112,550	$1,277,767,451	36.7%	Defined
BofA Securities Europe SA	5,575	$1,165,398	0.0%	Defined

AMERIPRISE FINANCIAL INC

$2,947,790,726

1.03%

14,101,563

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	12,287,177	$2,568,511,479	87.1%	Defined
Threadneedle Asset Management Holdings LTD	410,717	$85,856,281	2.9%	Defined
Ameriprise Financial Services, LLC joint	1,013,713	$211,906,565	7.2%	Defined
Ameriprise Bank, FSB	4,848	$1,013,425	0.0%	Defined
Columbia Threadneedle Management Ltd	385,108	$80,502,976	2.7%	Defined

GOLDMAN SACHS GROUP INC

$2,907,068,900

1.01%

13,906,759

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	1,672,529	$349,625,462	12.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	11,471,525	$2,398,007,586	82.5%	Defined
GOLDMAN SACHS INTERNATIONAL	263,186	$55,016,401	1.9%	Defined
GOLDMAN SACHS BANK AG	30,251	$6,323,669	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	308,362	$64,459,992	2.2%	Defined
Goldman Sachs Trust Company, N.A.	160,906	$33,635,790	1.2%	Defined

NORTHERN TRUST CORP

$2,616,015,606

0.91%

12,514,426

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	10,318,494	$2,156,977,984	82.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,862,365	$389,308,779	14.9%	Defined
NT Global Advisors, Inc	8,267	$1,728,133	0.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	193,111	$40,367,923	1.5%	Defined
Northern Trust Co of Hong Kong Ltd	37,400	$7,818,096	0.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	8,900	$1,860,456	0.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	53,712	$11,227,956	0.4%	Other
Green Century Capital Management, Inc. joint	31,431	$6,570,336	0.3%	Other
MILFAM LLC joint	746	$155,943	0.0%	Other

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

$2,342,532,336

0.82%

11,206,144

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,420,945	$506,074,342	21.6%	Defined
UBS Asset Management Switzerland AG	2,601,654	$543,849,750	23.2%	Defined
UBS Asset Management (UK) Ltd.	3,442,181	$719,553,515	30.7%	Defined
UBS Asset Management Life Ltd.	148,750	$31,094,700	1.3%	Defined
Held directly	2,592,614	$541,960,029	23.1%	Defined

UBS Group AG

$2,201,038,596

0.77%

10,529,270

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	4,831,503	$1,009,977,387	45.9%	Defined
UBS AG	2,820,522	$589,601,918	26.8%	Defined
UBS Switzerland AG	2,129,560	$445,163,221	20.2%	Defined
UBS Europe SE	722,354	$151,000,880	6.9%	Defined
UBS Bank (Canada)	171	$35,745	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	1,790	$374,181	0.0%	Defined
UBS (Monaco) S.A.	14,139	$2,955,616	0.1%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	9,231	$1,929,648	0.1%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$2,137,753,618

0.74%

10,226,529

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	659,691	$137,901,806	6.5%	Sole
Schroder Investment Management (Europe) S.A.	2,581,429	$539,621,918	25.2%	Sole
Schroder Investment Management (Hong Kong) Limited	24,981	$5,222,028	0.2%	Sole
Schroder Investment Management Limited	6,651,624	$1,390,455,480	65.0%	Sole
Schroder Investment Management North America Inc.	1,639	$342,616	0.0%	Sole
Schroder Investment Management North America Limited	286,087	$59,803,626	2.8%	Sole
Schroder Wealth Management (US) Limited	7,336	$1,533,517	0.1%	Sole
Schroders (C.I.) Limited	13,742	$2,872,627	0.1%	Sole

Capital World Investors

$2,126,114,065

0.74%

10,170,848

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	10,170,848	$2,126,114,065	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,081,216,245

0.73%

9,956,067

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

Manager	Shares	Value (USD)	% of position	Discretion
Charles Schwab Trust Co	258	$53,932	0.0%	Other
Held directly	9,955,809	$2,081,162,313	100.0%	Other

Bank of New York Mellon Corp

$2,040,226,836

0.71%

9,759,983

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	27,410	$5,729,785	0.3%	Defined
Mellon Investments Corporation joint	3,620,572	$756,844,369	37.1%	Defined
BNY Mellon Investment Adviser, Inc.	80,443	$16,815,804	0.8%	Defined
BNY Mellon Securities Corporation	136,904	$28,618,412	1.4%	Defined
The Bank of New York Mellon	2,194,848	$458,811,025	22.5%	Defined
BNY Mellon, NA joint	875,698	$183,055,908	9.0%	Defined
BNY Mellon Advisors, Inc. joint	162,595	$33,988,858	1.7%	Defined
Newton Investment Management North America, LLC joint	2,661,512	$556,362,466	27.3%	Defined
Held directly	1	$209	0.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,925,825,104

0.67%

9,212,711

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	881,148	$184,195,177	9.6%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	198,558	$41,506,564	2.2%	Defined
MFS International (U.K.) Ltd.	218,002	$45,571,138	2.4%	Defined
MFS Investment Management K.K.	27,588	$5,766,995	0.3%	Defined
MFS Heritage Trust CO	542,479	$113,399,810	5.9%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	33,460	$6,994,478	0.4%	Defined
MFS International Australia Pty Ltd	1,081	$225,972	0.0%	Defined
Held directly	7,310,395	$1,528,164,970	79.4%	Sole

Invesco Ltd.

$1,924,301,199

0.67%

9,205,421

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	2,139,393	$447,218,711	23.2%	Defined
Invesco Canada Ltd. joint	4,239	$886,120	0.0%	Defined
Invesco Trust Co joint	467,103	$97,643,211	5.1%	Defined
Invesco Hong Kong Limited joint	46,514	$9,723,286	0.5%	Defined
Invesco Asset Management Limited joint	166,715	$34,850,103	1.8%	Defined
Invesco Management S.A.	204,979	$42,848,810	2.2%	Defined
Invesco Asset Management (Japan) Limited joint	31,212	$6,524,556	0.3%	Defined
Invesco Australia Ltd joint	651	$136,085	0.0%	Defined
Invesco Investment Advisers LLC	48,722	$10,184,846	0.5%	Defined
Invesco Capital Management LLC	6,091,447	$1,273,356,080	66.2%	Defined
Invesco Asset Management Singapore Ltd joint	4,446	$929,391	0.0%	Defined

FRANKLIN RESOURCES INC

$1,747,363,683

0.61%

8,358,992

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	833,750	$174,287,100	10.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	913,177	$190,890,520	10.9%	Defined
Fiduciary Trust Co International of Pennsylvania	326,861	$68,327,023	3.9%	Defined
FIDUCIARY TRUST Co OF CANADA	2,725	$569,634	0.0%	Defined
Fiduciary Trust International of California	99,254	$20,748,056	1.2%	Defined
Fiduciary Trust International of the South	133,017	$27,805,873	1.6%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	21,950	$4,588,428	0.3%	Defined
FRANKLIN ADVISERS INC	5,303,573	$1,108,658,899	63.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	191,732	$40,079,657	2.3%	Defined
Franklin Templeton Institutional, LLC	131,128	$27,410,997	1.6%	Defined
Franklin Templeton International Services S.a r.l	27,550	$5,759,052	0.3%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	239,803	$50,128,419	2.9%	Defined
PUTNAM ADVISORY CO LLC	129,228	$27,013,820	1.5%	Other
Held directly	5,244	$1,096,205	0.1%	Defined

Legal & General Group Plc

$1,566,638,155

0.55%

7,494,442

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	2,664,982	$557,087,837	35.6%	Defined
Legal & General Investment Management Ltd joint	4,829,460	$1,009,550,318	64.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$1,468,280,235

0.51%

7,023,920

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.	58,640	$12,258,105	0.8%	Defined
DFA Australia Ltd.	382,600	$79,978,704	5.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	16,975	$3,548,454	0.2%	Defined
Dimensional Ireland Ltd	364,486	$76,192,153	5.2%	Defined
Held directly	6,201,219	$1,296,302,819	88.3%	Sole

VANGUARD FIDUCIARY TRUST CO

$1,402,553,670

0.49%

6,709,499

ROYAL BANK OF CANADA

$1,399,604,109

0.49%

6,695,389

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	1,862,165	$389,266,971	27.8%	Defined
RBC CMA LTD.	5,715	$1,194,663	0.1%	Defined
RBC Capital Markets, LLC	2,489,750	$520,457,340	37.2%	Defined
RBC Dominion Securities Inc.	798,391	$166,895,654	11.9%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	129,074	$26,981,628	1.9%	Defined
RBC Private Counsel (USA) Inc.	43,718	$9,138,810	0.7%	Defined
ROYAL TRUST CORP OF CANADA/	888	$185,627	0.0%	Defined
RBC Trust Co (Delaware) Ltd	21,608	$4,516,936	0.3%	Defined
CITY NATIONAL BANK	18,296	$3,824,595	0.3%	Defined
RBC Rochdale, LLC	86,135	$18,005,660	1.3%	Defined
RBC Dominion Securities Global Ltd	1,247	$260,672	0.0%	Defined
RBC Europe Ltd	19,858	$4,151,116	0.3%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	700	$146,328	0.0%	Defined
Held directly	1,217,844	$254,578,109	18.2%	Defined

Amundi

$1,398,970,094

0.49%

6,692,356

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	6,140,020	$1,283,509,777	91.7%	Defined
CPR Asset Management	552,336	$115,460,317	8.3%	Defined

Capital International Investors

$1,313,667,981

0.46%

6,284,290

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	6,284,290	$1,313,667,981	100.0%	Defined

BANK OF MONTREAL /CAN/

$1,280,541,619

0.45%

6,125,821

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	819,875	$171,386,670	13.4%	Defined
BMO Bank N.A.	883,173	$184,618,483	14.4%	Defined
BMO Delaware Trust Co	14,035	$2,933,876	0.2%	Defined
BMO Family Office, LLC	51,255	$10,714,345	0.8%	Defined
BMO NESBITT BURNS INC.	2,946,775	$615,993,846	48.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	14,132	$2,954,153	0.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	64,133	$13,406,362	1.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	17,083	$3,571,030	0.3%	Defined
Held directly	1,315,360	$274,962,854	21.5%	Defined

MORGAN STANLEY

$1,272,187,752

0.44%

6,085,858

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	2,727	$570,052	0.0%	Defined
MORGAN STANLEY & CO. LLC	3,029	$633,182	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	79,559	$16,631,013	1.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,779	$999,001	0.1%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	831	$173,712	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,856,929	$1,224,332,437	96.2%	Defined
EATON VANCE MANAGEMENT	20,322	$4,248,110	0.3%	Defined
BOSTON MANAGEMENT & RESEARCH	117,682	$24,600,245	1.9%	Defined

Nuveen, LLC

$1,234,465,233

0.43%

5,905,402

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	446,832	$93,405,761	7.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	2,746,304	$574,087,388	46.5%	Defined
TEACHERS ADVISORS, LLC joint	2,712,266	$566,972,084	45.9%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$1,072,208,592

0.37%

5,129,203

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	4,706,096	$983,762,307	91.8%	Defined
Wellington Managment Canada LLC	64,462	$13,475,136	1.3%	Defined
Wellington Management Japan Pte Ltd	11,890	$2,485,485	0.2%	Defined
Wellington Management International Ltd	128,534	$26,868,747	2.5%	Defined
Wellington Trust Company, NA joint	94,977	$19,853,992	1.9%	Defined
Wellington Management Australia Pty Ltd	123,244	$25,762,925	2.4%	Defined

Boston Partners

$979,372,257

0.34%

4,685,095

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.	309,888	$64,778,987	6.6%	Other
Boston Partners Trust Co	1,030,075	$215,326,878	22.0%	Defined
Held directly	3,345,132	$699,266,392	71.4%	Defined

MARSHALL WACE, LLP

$971,794,974

0.34%

4,648,847

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	4,595,117	$960,563,255	98.8%	Other
Held directly	53,730	$11,231,719	1.2%	Sole

WELLS FARGO & COMPANY/MN

$934,395,418

0.33%

4,469,936

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	378,723	$79,168,255	8.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,078,467	$225,442,741	24.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,754,227	$575,743,612	61.6%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	1,107	$231,407	0.0%	Defined
Wells Fargo Securities, LLC	1,416	$296,000	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	255,996	$53,513,403	5.7%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$902,057,978

0.31%

4,315,241

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	4,315,241	$902,057,978	100.0%	Defined

BARCLAYS PLC

$837,214,187

0.29%

4,005,043

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,096,393	$438,229,992	52.3%	Defined
BARCLAYS CAPITAL INC.	19,105	$3,993,709	0.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	831,788	$173,876,963	20.8%	Defined
Barclays Capital Luxembourg SaRL	161,352	$33,729,022	4.0%	Defined
Barclays Investment Solutions Ltd	2,805	$586,357	0.1%	Defined
Held directly	893,600	$186,798,144	22.3%	Defined

BNP PARIBAS ARBITRAGE, SA

$797,828,335

0.28%

3,816,630

Jupiter Topco LLC

$742,350,788

0.26%

3,551,238

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	373,274	$78,029,196	10.5%	Defined
JANUS HENDERSON INVESTORS US LLC	3,036,617	$634,774,417	85.5%	Defined
Held directly	141,347	$29,547,175	4.0%	Defined

JANE STREET GROUP, LLC

$716,693,640

0.25%

3,428,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	3,028,500	$633,077,640	88.3%	Defined
Jane Street Global Trading, LLC	400,000	$83,616,000	11.7%	Defined

TWO SIGMA INVESTMENTS, LP

$715,658,055

0.25%

3,423,546

HSBC HOLDINGS PLC

$685,661,226

0.24%

3,280,048

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.	622,967	$130,225,020	19.0%	Defined
HSBC Global Asset Management (UK) Ltd	1,491,657	$311,815,979	45.5%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	80,444	$16,816,013	2.5%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	164,660	$34,420,526	5.0%	Defined
Hang Seng Investment Management Ltd	12,917	$2,700,169	0.4%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	367	$76,717	0.0%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	7,493	$1,566,336	0.2%	Defined
HSBC BANK PLC	887,293	$185,479,728	27.1%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	12	$2,508	0.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	2,637	$551,238	0.1%	Defined
HSBC SECURITIES USA INC	1,712	$357,876	0.1%	Defined
Held directly	7,889	$1,649,116	0.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$682,473,792

0.24%

3,264,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	34,500	$7,211,880	1.1%	Other
SUSQUEHANNA SECURITIES, LLC	3,230,300	$675,261,912	98.9%	Other

CANADA PENSION PLAN INVESTMENT BOARD

$674,505,396

0.23%

3,226,681

DEUTSCHE BANK AG\

$666,825,259

0.23%

3,189,941

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	11,888	$2,485,066	0.4%	Defined
DWS Investment GmbH	240,280	$50,228,131	7.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	159,693	$33,382,224	5.0%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	1,064	$222,418	0.0%	Defined
Deutsche Bank Trust Co Delaware	242	$50,587	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	2,153	$450,062	0.1%	Other
DWS Investments UK Ltd	2,002,066	$418,511,876	62.8%	Defined
DBX Advisors LLC	188,030	$39,305,791	5.9%	Defined
Deutsche Bank S.p.A	35	$7,316	0.0%	Defined
DWS Investments Hong Kong Ltd	58,312	$12,189,540	1.8%	Defined
DWS International GmbH	526,048	$109,965,073	16.5%	Defined
Held directly	130	$27,175	0.0%	Sole

ENVESTNET ASSET MANAGEMENT INC

$646,692,833

0.23%

3,093,632

National Pension Service

$618,889,886

0.22%

2,960,629

Mitsubishi UFJ Asset Management Co., Ltd.

$602,880,557

0.21%

2,884,044

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	2,884,044	$602,880,557	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$593,009,270

0.21%

2,836,822

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	29,575	$6,182,358	1.0%	Defined
Held directly	2,807,247	$586,826,912	99.0%	Defined

AXIOM INVESTORS LLC /DE

$582,619,773

0.20%

2,787,121

ALLIANCEBERNSTEIN L.P.

$548,174,580

0.19%

2,622,343

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,622,343	$548,174,580	100.0%	Defined

Vanguard Global Advisers, LLC

$543,556,260

0.19%

2,600,250

NEUBERGER BERMAN GROUP LLC

$543,026,342

0.19%

2,597,715

Allianz Asset Management GmbH

$535,880,098

0.19%

2,563,529

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	416,543	$87,074,148	16.2%	Defined
Allianz Global Investors GmbH	2,142,773	$447,925,267	83.6%	Defined
Allianz Global Invesstors Taiwan Ltd.	1,500	$313,560	0.1%	Defined
Allianz Global Investors Japan Co. Ltd.	648	$135,457	0.0%	Defined
Allianz Global Investors UK Ltd	1,019	$213,011	0.0%	Defined
Held directly	1,046	$218,655	0.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$534,058,109

0.19%

2,554,813

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$531,797,760

0.19%

2,544,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	96,000	$20,067,840	3.8%	Other
SUSQUEHANNA SECURITIES, LLC	2,448,000	$511,729,920	96.2%	Other

Sumitomo Mitsui Trust Group, Inc.

$523,211,232

0.18%

2,502,924

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	2,502,924	$523,211,232	100.0%	Defined

CITIGROUP INC

$488,170,274

0.17%

2,335,296

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	261	$54,559	0.0%	Defined
Citibank, N.A. joint	305,858	$63,936,556	13.1%	Defined
Citigroup Financial Products Inc. joint	2,029,177	$424,179,159	86.9%	Defined

UBS Group AG

$481,113,921

0.17%

2,301,540

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	2,301,540	$481,113,921	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$475,062,837

0.17%

2,272,593

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	2,227,409	$465,617,575	98.0%	Defined
PNC Delaware Trust Company	16,690	$3,488,877	0.7%	Defined
PNC Ohio Trust Company	9,157	$1,914,179	0.4%	Defined
PNC Wealth Management LLC	19,337	$4,042,206	0.9%	Defined

CITADEL ADVISORS LLC

$465,532,080

0.16%

2,227,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,226,600	$465,448,464	100.0%	Defined
Held directly	400	$83,616	0.0%	Defined

CITADEL ADVISORS LLC

$465,072,192

0.16%

2,224,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,224,000	$464,904,960	100.0%	Defined
Held directly	800	$167,232	0.0%	Defined

JANE STREET GROUP, LLC

$457,839,408

0.16%

2,190,200

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	2,190,200	$457,839,408	100.0%	Defined

LORD, ABBETT & CO. LLC

$447,494,854

0.16%

2,140,714

California Public Employees Retirement System

$442,309,826

0.15%

2,115,910

RHUMBLINE ADVISERS

$437,645,934

0.15%

2,093,599

TD Asset Management Inc

$433,410,575

0.15%

2,073,338

LPL Financial LLC

$433,347,654

0.15%

2,073,037

RAYMOND JAMES FINANCIAL INC

$411,676,476

0.14%

1,969,367

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,499,927	$313,544,740	76.2%	Defined
Raymond James Financial Services Advisors, Inc.	376,814	$78,769,198	19.1%	Defined
ClariVest Asset Management LLC joint	5	$1,045	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	24,925	$5,210,322	1.3%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	35,000	$7,316,400	1.8%	Defined
RAYMOND JAMES TRUST N.A.	32,696	$6,834,771	1.7%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$392,347,803

0.14%

1,876,903

AMERICAN CENTURY COMPANIES INC

$384,475,774

0.13%

1,839,245

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	1,839,245	$384,475,774	100.0%	Defined

Robeco Institutional Asset Management B.V.

$383,293,235

0.13%

1,833,588

Ensign Peak Advisors, Inc

$378,020,828

0.13%

1,808,366

FIFTH THIRD BANCORP

$377,809,489

0.13%

1,807,355

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	1,807,355	$377,809,489	100.0%	Defined

Thrivent Financial for Lutherans

$371,118,953

0.13%

1,775,349

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	831,284	$173,771,607	46.8%	Defined
Thrivent Investment Management Inc.	7,440	$1,555,257	0.4%	Sole
Thrivent Advisor Network, LLC	9,512	$1,988,388	0.5%	Sole
Held directly	927,113	$193,803,701	52.2%	Sole

KBC Group NV

$352,280,687

0.12%

1,685,231

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	1,685,231	$352,280,687	100.0%	Defined

STIFEL FINANCIAL CORP

$345,457,619

0.12%

1,652,591

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\	1,482,096	$309,817,347	89.7%	Defined
EquityCompass Investment Management	96	$20,067	0.0%	Defined
Stifel Independent Advisors, LLC	3,956	$826,962	0.2%	Defined
1919 Investment Counsel, LLC	147,147	$30,759,608	8.9%	Defined
Stifel Trust Company, N.A.	8,214	$1,717,054	0.5%	Defined
Stifel Trust Co Delaware, N.A.	7,129	$1,490,246	0.4%	Defined
Held directly	3,953	$826,335	0.2%	Defined

FIL Ltd

$343,804,114

0.12%

1,644,681

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	57,860	$12,095,054	3.5%	Defined
FIL Investments International	897,030	$187,515,151	54.5%	Defined
FIL Investment Management (Australia) Ltd	148,492	$31,040,767	9.0%	Defined
Fidelity Investments Canada ULC	541,299	$113,153,142	32.9%	Defined

Corient Private Wealth LLC

$342,447,236

0.12%

1,638,190

VIKING GLOBAL INVESTORS LP

$339,186,840

0.12%

1,622,593

Fayez Sarofim & Co

$328,872,178

0.11%

1,573,250

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$301,859,404

0.11%

1,444,027

NEW YORK STATE COMMON RETIREMENT FUND

$300,673,729

0.10%

1,438,355

Qube Research & Technologies Ltd

$297,690,101

0.10%

1,424,082

Cullen Capital Management, LLC

$295,482,429

0.10%

1,413,521

HighTower Advisors, LLC

$294,602,162

0.10%

1,409,310

Winslow Capital Management, LLC

$286,809,568

0.10%

1,372,032

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA joint	1,372,032	$286,809,568	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$284,385,123

0.10%

1,360,434

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,360,434	$284,385,123	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$277,685,600

0.10%

1,328,385

NATIXIS ADVISORS, LLC

$269,074,197

0.09%

1,287,190

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	1,287,190	$269,074,197	100.0%	Defined

SG Americas Securities, LLC

$267,227,538

0.09%

1,278,356

PRUDENTIAL FINANCIAL INC

$264,950,255

0.09%

1,267,462

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	1,265,738	$264,589,871	99.9%	Defined
Prudential Trust Co	1,724	$360,384	0.1%	Defined

BESSEMER GROUP INC

$256,697,352

0.09%

1,227,982

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	87,175	$18,223,061	7.1%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	996,145	$208,234,149	81.1%	Defined
Bessemer Trust Co of California, N.A.	186	$38,881	0.0%	Defined
Bessemer Trust CO of Delaware, N.A.	59,548	$12,447,913	4.8%	Other
BESSEMER TRUST Co OF FLORIDA	81,639	$17,065,816	6.6%	Defined
Bessemer Trust Co of Nevada, National Association	3,289	$687,532	0.3%	Other

Harel Insurance Investments & Financial Services Ltd.

$256,134,830

0.09%

1,225,291

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	1,225,291	$256,134,830	100.0%	Defined

COMMERCE BANK

$255,018,974

0.09%

1,219,953

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/	1,192,098	$249,196,165	97.7%	Defined
COMMERCE INVESTMENT ADVISORS, INC.	27,855	$5,822,809	2.3%	Defined

Eurizon Capital SGR S.p.A.

$248,837,662

0.09%

1,190,383

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.	1,190,383	$248,837,662	100.0%	Other

Hamlin Capital Management, LLC

$246,311,832

0.09%

1,178,300

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	1,129,349	$236,079,114	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	1,122,424	$234,631,512	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	380,652	$79,571,493	34.3%	Defined
SEI TRUST CO	729,406	$152,475,030	65.7%	Sole

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	59,194	$12,373,913	5.4%	Defined
Russell Investment Management, LLC joint	596,037	$124,595,572	54.1%	Defined
Russell Investments Canada Limited	26,708	$5,583,040	2.4%	Defined
Russell Investments Capital, LLC	76,753	$16,044,447	7.0%	Defined
Russell Investments Implementation Services, LLC	79,511	$16,620,979	7.2%	Defined
Russell Investments Japan Co., LTD. joint	6,766	$1,414,364	0.6%	Other
Russell Investments Limited joint	235,251	$49,176,866	21.4%	Other
Russell Investments Trust Company joint	20,602	$4,306,641	1.9%	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	1,087,518	$227,334,762	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	799,268	$167,078,982	77.0%	Defined
abrdn Investments Ltd	238,423	$49,839,943	23.0%	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	1,037,571	$216,893,841	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	1,033,824	$216,110,568	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. Shaw Investment Management, L.L.C. joint	1,031,476	$215,619,743	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	1,004,900	$210,064,296	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	983,100	$205,507,224	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	890,057	$186,057,515	92.7%	Defined
ALFRED BERG KAPITALFORVALTNING AS	24,009	$5,018,841	2.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	38,725	$8,095,074	4.0%	Defined
AXA INVESTMENT MANAGERS SELECT INDONESIA PT	7,280	$1,521,811	0.8%	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	15,629	$3,267,086	1.7%	Other
Mariner Managed Account Solutions, LLC	2,725	$569,634	0.3%	Sole
Held directly	909,130	$190,044,535	98.0%	Sole

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	417	$87,169	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	18	$3,762	0.0%	Other
Prism Planning Partners LLC	81	$16,932	0.0%	Other
Compound Planning, Inc.	67	$14,005	0.0%	Other
Arax Advisory Partners	3,533	$738,538	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,702	$773,866	0.4%	Other
Stokes Family Office, LLC	441	$92,186	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	40,710	$8,510,018	4.4%	Other
Held directly	866,560	$181,145,702	94.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	912,086	$190,662,457	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 Trust Co (Bahamas) Ltd	1,294	$270,497	0.1%	Defined
Held directly	898,453	$187,812,615	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	838,018	$175,179,282	98.2%	Defined
Swedbank investiciju valdymas, UAB	15,631	$3,267,504	1.8%	Defined
Held directly	61	$12,751	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	844,100	$176,450,664	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	584,864	$122,259,970	71.5%	Sole
Held directly	233,205	$48,749,173	28.5%	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.	790,128	$165,168,357	99.4%	Sole
Edward Jones Trust Company	4,746	$992,103	0.6%	Sole

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	115,365	$24,115,897	14.7%	Defined
Wilmington Trust Investment Advisors, Inc. joint	327,229	$68,403,947	41.6%	Defined
Wilmington Trust National Association joint	210,341	$43,969,682	26.7%	Defined
Wilmington Trust Company	99,943	$20,892,084	12.7%	Defined
Wilmington Funds Management Corp	29,805	$6,230,437	3.8%	Defined
Wilmington Trust Investment Management, LLC	3,832	$801,040	0.5%	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	54,781	$11,451,420	7.0%	Defined
Held directly	726,312	$151,828,260	93.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	106,850	$22,335,924	13.8%	Defined
NBC Global Finance Ltd	271,610	$56,777,354	35.2%	Defined
Manager 6	482	$100,757	0.1%	Defined
Manager 7	26,196	$5,476,011	3.4%	Defined
Held directly	366,978	$76,713,081	47.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	708,835	$148,174,867	97.8%	Other
U.S. BANCORP ASSET MANAGEMENT INC	10,423	$2,178,823	1.4%	Defined
U.S. BANCORP ADVISORS, LLC	5,885	$1,230,200	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	154,696	$32,337,651	21.4%	Defined
Samlyn Offshore Master Fund, Ltd.	198,175	$41,426,502	27.4%	Defined
Samlyn Net Neutral Master Fund, Ltd.	318,846	$66,651,567	44.1%	Defined
Samlyn Long Alpha Master Fund, Ltd.	51,401	$10,744,865	7.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	619,500	$129,500,280	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	619,500	$129,500,280	100.0%	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	619,363	$129,471,641	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	3	$627	0.0%	Defined
Canada Trust Co	13,306	$2,781,486	2.2%	Defined
Held directly	589,045	$123,133,966	97.8%	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	565,940	$118,304,097	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	18,845	$3,939,358	3.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	583,289	$121,930,732	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	579,127	$121,060,708	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	570,257	$119,206,523	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	378,366	$79,093,627	66.9%	Defined
Truist Advisory Services, Inc.	187,409	$39,175,977	33.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Banco Santander International SA	673	$140,683	0.1%	Defined
Banco Santander International	20,501	$4,285,529	3.7%	Defined
SAM Investment Holdings, S.L.	526,220	$110,001,028	96.1%	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	28,063	$5,866,289	5.1%	Defined
Held directly	517,002	$108,074,098	94.9%	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	62,963	$13,161,785	11.9%	Defined
Held directly	467,018	$97,625,442	88.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	12,070	$2,523,112	2.3%	Defined
Held directly	510,629	$106,741,886	97.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Washington University	118	$24,666	0.0%	Other
Held directly	498,439	$104,193,688	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	491,751	$102,795,629	99.7%	Sole
Cypress Capital Management Ltd.	1,414	$295,582	0.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	473,583	$98,997,790	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 Asset Management Taiwan Ltd.	30,456	$6,366,522	6.4%	Sole
Held directly	442,811	$92,565,211	93.6%	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	14,426	$3,015,611	3.2%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	10,893	$2,277,072	2.4%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	17,673	$3,694,363	3.9%	Defined
FEDERATED MDTA LLC	255,704	$53,452,364	56.1%	Defined
HERMES INVESTMENT MANAGEMENT LTD	157,406	$32,904,150	34.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	271,369	$56,726,975	59.6%	Defined
CIBC National Trust Co	54,714	$11,437,414	12.0%	Defined
CIBC WORLD MARKETS CORP	129,286	$27,025,945	28.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV PROVIDENT FUNDS & PENSION LTD	452,100	$94,506,984	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	106,630	$22,289,935	24.9%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	20,308	$4,245,183	4.7%	Defined
Rockefeller Trust Co (Delaware) joint	7,315	$1,529,127	1.7%	Defined
ROCKEFELLER FINANCIAL LLC	293,379	$61,327,946	68.6%	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	236,947	$49,531,400	56.6%	Sole
Held directly	181,543	$37,949,748	43.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	389,358	$81,391,396	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Elite Income Advisors, Inc.	2,617	$547,057	0.7%	Other
RWM Capital, LLC	6,835	$1,428,788	1.8%	Other
DONATO WEALTH MANAGEMENT, PLLC	30,975	$6,475,014	8.2%	Other
Held directly	338,368	$70,732,446	89.3%	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	90,832	$18,987,520	25.5%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	265,872	$55,577,882	74.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	1,610	$336,554	0.5%	Defined
Held directly	353,901	$73,979,465	99.5%	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	347,577	$72,657,496	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	347,404	$72,621,332	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	70,257	$14,686,523	20.3%	Sole
TODD LARGE CAP INTRINSIC VALUE	243,740	$50,951,409	70.4%	Sole
MED TODD LARGE CAP INTRINSIC VALUE	7,090	$1,482,093	2.0%	Sole
MED S&P 500 STOCK INDEX	25,032	$5,232,689	7.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	25,494	$5,329,265	7.4%	Defined
Held directly	319,073	$66,699,019	92.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	337,784	$70,610,367	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	311,104	$65,033,180	95.1%	Defined
Strategas Asset Management, LLC joint	3,568	$745,854	1.1%	Defined
BAIRD TRUST Co	12,500	$2,613,000	3.8%	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	315,200	$65,889,408	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	315,123	$65,873,307	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 Capital	12,005	$2,509,525	4.0%	Other
Brandes Investment Partners	318	$66,474	0.1%	Other
Columbia Management	53,522	$11,188,238	17.8%	Other
Epoch Investment	32	$6,689	0.0%	Other
RNC Genter Capital Mgmt	913	$190,853	0.3%	Other
Schafer Cullen Capital Mgmt	175,960	$36,782,678	58.6%	Other
Held directly	57,584	$12,037,359	19.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	201,924	$42,210,192	68.6%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	92,113	$19,255,300	31.3%	Defined
Held directly	174	$36,372	0.1%	Sole

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	385	$80,480	0.1%	Defined
Held directly	293,662	$61,387,104	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	13	$2,717	0.0%	Other
Advantage Wealth Partners	9,140	$1,910,625	3.1%	Other
Alpha Planning & Financial Services	1,252	$261,718	0.4%	Other
Arcadia Wealth Management, LLC	299	$62,502	0.1%	Other
Authentikos Wealth Advisory, LLC	20	$4,180	0.0%	Other
Axiom Value Wealth Management	14	$2,926	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	29,893	$6,248,832	10.3%	Other
Beacon Capital Management, LLC	236	$49,333	0.1%	Other
BHC Wealth Management	862	$180,192	0.3%	Other
Blackston Financial Advisory Group, LLC	4,179	$873,578	1.4%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	11	$2,299	0.0%	Other
Blue Wealth Inc	2,011	$420,379	0.7%	Other
Bright Lake Wealth Management	110	$22,994	0.0%	Other
Brigher Financial	1,661	$347,215	0.6%	Other
Buck Wealth Strategies, LLC	19	$3,971	0.0%	Other
Bucket List Wealth Management	3	$627	0.0%	Other
Capital A Wealth Management, LLC	13,137	$2,746,158	4.5%	Other
Capitol Wealth Advisors	4,187	$875,250	1.4%	Other
Capstar Financial Services	18	$3,762	0.0%	Other
Centennnial Advisors, LLC	2,707	$565,871	0.9%	Other
Centennial Wealth Advisory LLC	669	$139,847	0.2%	Other
Creekmur Asset Management LLC	1,189	$248,548	0.4%	Other
Cruz Investments and Wealth Management	2,185	$456,752	0.8%	Other
Csenge Advisory Group	231	$48,288	0.1%	Other
Decker Retirement Planning Inc.	916	$191,480	0.3%	Other
Diversified Wealth Advisors, LLC	1,267	$264,853	0.4%	Other
Elevated Capital Advisors	2,162	$451,944	0.7%	Other
Elite Retirement Planning LLC	1,759	$367,701	0.6%	Other
EVOLUTION WEALTH MANAGEMENT INC.	655	$136,921	0.2%	Other
Family Legacy Planning	571	$119,361	0.2%	Other
FWG Investments, LLC.	14	$2,926	0.0%	Other
FSA Advisors, Inc.	4,821	$1,007,781	1.7%	Other
Fletcher Financial Group	41	$8,570	0.0%	Other
Pineridge Advisors LLC	340	$71,073	0.1%	Other
Global Wealth Management, Inc	548	$114,553	0.2%	Other
Golden Reserve Retirement LLC	193	$40,344	0.1%	Other
Harlow Wealth Managment, Inc.	6,065	$1,267,827	2.1%	Other
Heckman Financial and Insurance	190	$39,717	0.1%	Other
Hobart Private Capital, LLC	834	$174,339	0.3%	Other
HOWARD BAILEY SECURITIES, LLC	4,881	$1,020,324	1.7%	Other
Integrated Wealth Management Inc	2,581	$539,532	0.9%	Other
International Private Wealth Advisors LLC	11	$2,299	0.0%	Other
JL Perkins Wealth Management	1,485	$310,424	0.5%	Other
Key Capital Management Inc	1,354	$283,040	0.5%	Other
Kingdom Financial Group LLC.	1,473	$307,915	0.5%	Other
Mach-1 Financial Group, LLC	8,397	$1,755,308	2.9%	Other
MADISON AVENUE SECURITIES, LLC	2,415	$504,831	0.8%	Other
Martinsen Wealth Management	79	$16,514	0.0%	Other
Mercurio Weath Advisors	2,414	$504,622	0.8%	Other
Montgomery Financial Services	136	$28,429	0.0%	Other
Networth Advisors LLC	244	$51,005	0.1%	Other
Nicholas Wealth, LLC.	429	$89,678	0.1%	Other
Park Square Financial Services	128	$26,757	0.0%	Other
POM Investment Strategies, LLC	4,595	$960,538	1.6%	Other
Pearl Wealth Group	315	$65,847	0.1%	Other
Peterson Financial Group, Inc.	13,973	$2,920,915	4.8%	Other
Price Financial	6	$1,254	0.0%	Other
Quest 10 Wealth Builders, Inc.	2,105	$440,029	0.7%	Other
Raleigh Capital Management Inc.	250	$52,260	0.1%	Other
SMART Wealth LLC	828	$173,085	0.3%	Other
Richmond Brothers, Inc	3,352	$700,702	1.2%	Other
Ross Wealth Management	2,017	$421,633	0.7%	Other
RSG Investments LLC	675	$141,102	0.2%	Other
Safeguard Investment Advisory Group, LLC	3,141	$656,594	1.1%	Other
SECURED RETIREMENT ADVISORS, LLC	128	$26,757	0.0%	Other
Sierens Financial	17	$3,553	0.0%	Other
Slagle Financial, LLC	432	$90,305	0.1%	Other
Spectrum Advisors, Inc	70	$14,632	0.0%	Other
Stephen Smith Financial	1,055	$220,537	0.4%	Other
Sterling Bridge Financial Group	1,311	$274,051	0.5%	Other
Strategy Financial Group	3,546	$741,255	1.2%	Other
Strickler Financial Group	410	$85,706	0.1%	Other
The Holland Group	2,631	$549,984	0.9%	Other
The Lifewealth Group	1,227	$256,492	0.4%	Other
Lloyd Advisory Services, LLC.	3,596	$751,707	1.2%	Other
The Retirement Solution, Inc	7	$1,463	0.0%	Other
VCI Wealth Management LLC	1,551	$324,221	0.5%	Other
Wellment Financial	4,626	$967,019	1.6%	Other
Witt Finanical Group LLC	299	$62,502	0.1%	Other
Held directly	118,224	$24,713,544	40.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	272,972	$57,062,066	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	267,505	$55,919,245	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	262,666	$54,907,700	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	196,844	$41,148,269	81.0%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	888	$185,627	0.4%	Sole
OSAIC INSTITUTIONS, INC.	2,661	$556,255	1.1%	Defined
CW Advisors, LLC	21,283	$4,448,998	8.8%	Sole
Osaic Advisory Services, LLC	21,412	$4,475,964	8.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	235,388	$49,205,507	99.1%	Defined
Key National Trust Co of Delaware	2,201	$460,097	0.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	123,104	$25,733,660	51.9%	Defined
Desjardins Securities inc.	80,180	$16,760,827	33.8%	Defined
Regime de rentes du Mouvement Desjardins	27,225	$5,691,114	11.5%	Defined
Desjardins Financial Security Life Assurance Company	2,375	$496,470	1.0%	Defined
Held directly	4,300	$898,872	1.8%	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	148,617	$31,066,897	64.9%	Defined
TCW ASSET MANAGEMENT CO LLC	63,481	$13,270,068	27.7%	Defined
GuideStone Capital Management, LLC	16,911	$3,535,075	7.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	225,079	$47,050,514	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	219,660	$45,917,726	98.5%	Sole
Daiwa Securities Co. Ltd.	3,410	$712,826	1.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	150,140	$31,385,265	69.7%	Defined
Boston Trust Walden Inc.	65,185	$13,626,272	30.3%	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	805	$168,277	0.4%	Defined
FIFTH AVENUE FAMILY OFFICE	311	$65,011	0.1%	Defined
Held directly	214,001	$44,734,769	99.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	50,107	$10,474,367	23.8%	Defined
Held directly	160,023	$33,451,207	76.2%	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	206,196	$43,103,211	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	79,788	$16,678,883	40.1%	Defined
Numeric Investors LLC	119,038	$24,883,703	59.9%	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	196,800	$41,139,072	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Freedom Day Solutions, LLC	19,241	$4,022,138	9.9%	Other
Strive Asset Management, LLC	30,575	$6,391,398	15.8%	Other
The Burney Company	25,389	$5,307,316	13.1%	Other
Sequoia Financial Group, LLC	12,210	$2,552,378	6.3%	Other
Alpha Architect, LLC	26,908	$5,624,848	13.9%	Other
MarketDesk Indices LLC	6,470	$1,352,488	3.3%	Other
Cambria Investment Management, L.P.	10,835	$2,264,948	5.6%	Other
Matrix Asset Advsiors, Inc.	13,344	$2,789,429	6.9%	Other
Warren Street Wealth Advisors	333	$69,610	0.2%	Other
JLens	4,819	$1,007,363	2.5%	Other
Militia Investments, LLC	13,916	$2,909,000	7.2%	Other
Research Affiliates, LLC	1,059	$221,373	0.5%	Other
Madison Avenue Financial Solutions, LLC	24,621	$5,146,773	12.7%	Other
Held directly	4,300	$898,872	2.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	191,900	$40,114,776	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	84,329	$17,628,134	45.2%	Defined
Willow Street Trust Co of Wyoming, LLC	1,299	$271,542	0.7%	Other
Held directly	100,961	$21,104,887	54.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	185,385	$38,752,880	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	23,364	$4,884,010	12.7%	Defined
Brown Advisory LLC	161,159	$33,688,677	87.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Insurance Co Ltd joint	181,083	$37,853,590	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	149,135	$31,175,180	84.7%	Defined
Global X Investments Canada Inc. joint	26,976	$5,639,063	15.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	68,321	$14,281,821	40.3%	Defined
Synovus Securities, Inc.	3,335	$697,148	2.0%	Defined
Pinnacle Bank	97,903	$20,465,642	57.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	169,210	$35,371,658	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Valley National Bank	23,111	$4,831,122	13.9%	Defined
Held directly	143,119	$29,917,595	86.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	162,385	$33,944,960	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BSN Holdings Ltd joint	161,268	$33,711,462	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	47,690	$9,969,117	30.0%	Sole
Macquarie Investment Management Global Limited joint	105,453	$22,043,895	66.3%	Sole
Macquarie Financial Limited	5,924	$1,238,352	3.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	42,633	$8,912,002	27.4%	Defined
Bank Vontobel Europe AG	696	$145,491	0.4%	Defined
Vontobel Asset Management Ltd	13,010	$2,719,610	8.4%	Defined
Vontobel Asset Management S.A.	8,787	$1,836,834	5.7%	Defined
Vontobel Swiss Financial Advisers AG	90,217	$18,858,961	58.0%	Defined
Held directly	142	$29,683	0.1%	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	86,419	$18,065,027	57.6%	Sole
Held directly	63,498	$13,273,621	42.4%	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	149,260	$31,201,310	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	23,294	$4,869,377	15.7%	Defined
Boston Trust Walden Inc.	125,418	$26,217,378	84.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	5,659	$1,182,957	3.9%	Sole
J O HAMBRO CAPITAL MANAGEMENT LTD	128,703	$26,904,075	89.2%	Defined
JOHCM (USA) Inc	9,863	$2,061,761	6.8%	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	143,400	$29,976,336	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	140,357	$29,340,226	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Lgt Capital Partners (USA) Inc. joint	92,300	$19,294,392	66.6%	Defined
LGT Capital Partners (Asia-Pacific) Ltd	37,270	$7,790,920	26.9%	Defined
Held directly	9,010	$1,883,450	6.5%	Sole

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	135,636	$28,353,348	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	123,000	$25,711,920	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	122,400	$25,586,496	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	31,394	$6,562,601	25.9%	Defined
Held directly	89,859	$18,784,125	74.1%	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	120,000	$25,084,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	67,456	$14,101,002	59.0%	Defined
Held directly	46,932	$9,810,665	41.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	109,865	$22,966,179	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	84,645	$17,694,190	78.1%	Defined
Held directly	23,719	$4,958,219	21.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Williams Financial Group, LLC	329	$68,774	0.3%	Other
Held directly	106,619	$22,287,635	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	9,647	$2,016,608	9.1%	Other
AQR Capital Management	2,569	$537,023	2.4%	Other
Parametric	452	$94,486	0.4%	Other
Manager 31	159	$33,237	0.1%	Other
Zacks Investment Management	367	$76,717	0.3%	Other
Natixis UMA	541	$113,090	0.5%	Other
SpiderRock Advisors	52	$10,870	0.0%	Other
Aperio	278	$58,113	0.3%	Other
Vanguard Direct Indexing	158	$33,028	0.1%	Other
Dimensional Fund Advisors	14	$2,926	0.0%	Other
Held directly	92,200	$19,273,488	86.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	103,200	$21,572,928	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENT MANAGEMENT CO	2,998	$626,701	2.9%	Sole
ALLSTATE INVESTMENTS LLC	99,908	$20,884,768	97.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	99,008	$20,696,632	100.0%	Other

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	10,906	$2,279,790	11.1%	Defined
Jane Street Global Trading, LLC	87,549	$18,301,242	88.9%	Defined
Jane Street Singapore Pte. Ltd	7	$1,463	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 SECURITIES INTERNATIONAL INC	18,985	$3,968,624	19.3%	Defined
NOMURA INTERNATIONAL PLC	7,192	$1,503,415	7.3%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	72,022	$15,055,478	73.3%	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	95,600	$19,984,224	98.5%	Defined
GLG Partners LP	1,500	$313,560	1.5%	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	95,600	$19,984,224	98.5%	Defined
GLG Partners LP	1,500	$313,560	1.5%	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	3,824	$799,368	4.0%	Defined
VISTASHARES ADVISORS LLC	419	$87,587	0.4%	Defined
Held directly	90,555	$18,929,617	95.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	65,638	$13,720,967	69.6%	Other
NIGHTVIEW CAPITAL, LLC	6,637	$1,387,398	7.0%	Other
Horizon Investments, LLC	20,472	$4,279,466	21.7%	Other
Held directly	1,538	$321,503	1.6%	Sole

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	22,329	$4,667,654	24.1%	Defined
J. Safra Sarasin Investmentfonds Ltd.	3,756	$785,154	4.1%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	66,440	$13,888,617	71.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	90,790	$18,978,741	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Investments III Luxembourg S.A.	82,257	$17,195,003	91.1%	Defined
INVESTITORI SGR S.p.A.	7,210	$1,507,178	8.0%	Defined
Held directly	840	$175,593	0.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	85,516	$17,876,264	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANKERS TRUST CO	24,363	$5,092,841	30.1%	Defined
Held directly	56,697	$11,851,940	69.9%	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.	79,708	$16,662,160	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	79,500	$16,618,680	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	7,075	$1,478,958	9.1%	Sole
Held directly	70,929	$14,826,998	90.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	76,804	$16,055,108	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	75,100	$15,698,904	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	29,202	$6,104,386	40.3%	Defined
Held directly	43,274	$9,045,996	59.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	71,600	$14,967,264	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	65,000	$13,587,600	92.7%	Defined
BARCLAYS CAPITAL INC.	5,100	$1,066,104	7.3%	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	69,301	$14,486,681	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Citizens Bank, National Association	5,778	$1,207,833	8.4%	Defined
CITIZENS PRIVATE WEALTH, LLC	63,284	$13,228,887	91.6%	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	52,738	$11,024,351	77.9%	Defined
SECURITY INVESTORS LLC	14,825	$3,099,018	21.9%	Defined
Guggenheim Partners Investment Management, LLC joint	94	$19,649	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	856	$178,938	1.4%	Defined
Blue Trust, Inc.	35,613	$7,444,541	57.5%	Defined
HANetf Management Limited	36	$7,525	0.1%	Defined
RIDGELINE RESEARCH LLC	3,206	$670,182	5.2%	Defined
Held directly	22,180	$4,636,507	35.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	60,500	$12,646,920	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	59,823	$12,505,399	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	823	$172,039	1.4%	Other
Aperio Group, LLC	52,816	$11,040,656	88.6%	Other
Boston Trust Walden Corp	425	$88,842	0.7%	Other
BANK OF AMERICA CORP /DE/	219	$45,779	0.4%	Other
Held directly	5,346	$1,117,527	9.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Coutts & Company	49,400	$10,326,576	84.3%	Defined
Held directly	9,226	$1,928,603	15.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	22,400	$4,682,496	38.6%	Defined
Held directly	35,581	$7,437,852	61.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	55,904	$11,686,172	100.0%	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	2,539	$530,752	4.6%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	50,015	$10,455,135	89.9%	Other
Held directly	3,061	$639,871	5.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities joint	5,635	$1,177,940	10.2%	Other
Held directly	49,582	$10,364,621	89.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	52,926	$11,063,651	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	51,600	$10,786,464	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Janus Henderson Group Ltd.	16,235	$3,393,764	32.0%	Defined
Fisher Asset Management, LLC	34,524	$7,216,896	68.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	11,440	$2,391,417	22.9%	Defined
Held directly	38,428	$8,032,989	77.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	49,436	$10,334,101	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	48,000	$10,033,920	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	46,402	$9,699,874	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (UK) Ltd	12,362	$2,584,152	28.0%	Defined
EFG Asset Management (North America) Corp.	30,076	$6,287,087	68.2%	Defined
EFG Private Wealth Management (Americas) Corp.	1,588	$331,955	3.6%	Defined
Held directly	88	$18,395	0.2%	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.	43,600	$9,114,144	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	43,373	$9,066,691	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	10,282	$2,149,349	24.8%	Other
Held directly	31,240	$6,530,409	75.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	40,380	$8,441,035	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	40,000	$8,361,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	38,433	$8,034,034	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	90	$18,813	0.2%	Other
Nuveen Asset Management, LLC	52	$10,870	0.1%	Other
ZACKS INVESTMENT MANAGEMENT	360	$75,254	1.0%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	381	$79,644	1.0%	Other
55I, LLC	184	$38,463	0.5%	Other
Aptus Capital Advisors, LLC	1	$209	0.0%	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	2	$418	0.0%	Other
First Trust Direct Indexing L.P.	33	$6,898	0.1%	Other
Fidelity Institutional Asset Management Trust Co	83	$17,350	0.2%	Other
Atria Investments, Inc	189	$39,508	0.5%	Other
Vanguard Personalized Indexing Management, LLC	31	$6,480	0.1%	Other
Manager 80	2	$418	0.0%	Other
Manager 82	30	$6,271	0.1%	Other
Manager 83	103	$21,531	0.3%	Other
SEI INVESTMENTS MANAGEMENT CORP	538	$112,463	1.4%	Other
Held directly	35,226	$7,363,643	94.4%	Sole

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.	37,216	$7,779,632	99.9%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	35	$7,316	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	22,440	$4,690,857	61.1%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	14,305	$2,990,317	38.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Verity & Verity, LLC	500	$104,520	1.4%	Other
Held directly	35,969	$7,518,959	98.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	26,071	$5,449,881	75.8%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	8,313	$1,737,749	24.2%	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	33,100	$6,919,224	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	33,061	$6,911,071	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	300	$62,712	0.9%	Defined
Wells Fargo Securities, LLC	25,000	$5,226,000	78.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	6,400	$1,337,856	20.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	31,004	$6,481,076	97.9%	Defined
Benjamin F. Edwards Wealth Management, LLC	663	$138,593	2.1%	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	31,389	$6,561,556	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Boathouse Row I, L.P. joint	28,400	$5,936,736	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	27,958	$5,844,340	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	26,800	$5,602,272	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	25,000	$5,226,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	24,947	$5,214,920	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	24,000	$5,016,960	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	22,011	$4,601,179	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	13,846	$2,894,367	65.4%	Other
Held directly	7,337	$1,533,726	34.6%	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	1,305	$272,797	6.8%	Other
VISE AI Advisors	75	$15,678	0.4%	Other
Aperio Group, LLC	144	$30,101	0.8%	Other
Orion Porfolio Solutions, LLC	256	$53,514	1.3%	Other
Held directly	17,291	$3,614,510	90.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	18,481	$3,863,268	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	17,951	$3,752,477	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	71	$14,841	0.4%	Other
Latour Trading LLC (Latour)	17,332	$3,623,081	99.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	240	$50,169	1.4%	Defined
Held directly	17,038	$3,561,623	98.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	16,710	$3,493,058	100.0%	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	2,852	$596,182	17.1%	Other
Held directly	13,808	$2,886,424	82.9%	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	16,081	$3,361,572	100.0%	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	774	$161,796	4.9%	Defined
Held directly	14,985	$3,132,464	95.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	15,741	$3,290,498	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	15,683	$3,278,374	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	2,869	$599,735	18.3%	Other
Assetmark	1,598	$334,045	10.2%	Other
Portfolio Design Labs	4,768	$996,702	30.4%	Other
Capital Group	720	$150,508	4.6%	Other
Orion	5,495	$1,148,674	35.1%	Other
Held directly	209	$43,688	1.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CresAlta Investment Management, Inc.	40	$8,361	0.3%	Defined
Held directly	15,072	$3,150,650	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BAIRD ROBERT W & CO INC	128	$26,757	0.8%	Other
FREESTONE CAPITAL HOLDINGS, LLC	10	$2,090	0.1%	Other
BAILARD, INC.	1,274	$266,316	8.4%	Other
HAMLIN CAPITAL MANAGEMENT, LLC	356	$74,418	2.4%	Other
BANK OF AMERICA CORP	188	$39,299	1.2%	Other
GOLDMAN SACHS ASSET MANAGEMENT	4,460	$932,318	29.6%	Other
MORGAN STANLEY & CO. LLC	80	$16,723	0.5%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	5,550	$1,160,172	36.8%	Other
APERIO GROUP, LLC	767	$160,333	5.1%	Other
FOCUS PARTNERS WEALTH	1,919	$401,147	12.7%	Other
ZACKS INVESTMENT MANAGEMENT	67	$14,005	0.4%	Other
HECK CAPITAL ADVISORS, LLC	285	$59,576	1.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Edmond de Rothschild (Europe)	8,622	$1,802,342	57.9%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	2,760	$576,950	18.5%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)	900	$188,136	6.0%	Sole
Held directly	2,597	$542,876	17.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	14,787	$3,091,074	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	8,220	$1,718,308	55.8%	Sole
Manager 2	6,517	$1,362,313	44.2%	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	14,622	$3,056,582	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	8,657	$1,809,657	60.2%	Sole
Held directly	5,723	$1,196,334	39.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Ltd.	8,005	$1,673,365	58.0%	Other
Held directly	5,802	$1,212,850	42.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,137	$655,758	23.1%	Other
Held directly	10,456	$2,185,722	76.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	13,500	$2,822,040	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	12,635	$2,641,220	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	2,757	$576,323	22.9%	Defined
Held directly	9,277	$1,939,264	77.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	84	$17,559	0.7%	Other
Held directly	11,813	$2,469,389	99.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN OPERATIONS LLC	11,697	$2,445,140	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FLEXIBLE PLAN INVESTMENTS LTD	11,300	$2,362,152	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	10,387	$2,171,298	93.8%	Defined
Hilltop Securities Holdings LLC joint	683	$142,774	6.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	4,947	$1,034,120	44.9%	Defined
Great Eastern Trust Private Ltd	3,634	$759,651	33.0%	Defined
Held directly	2,440	$510,057	22.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	10,835	$2,264,948	100.0%	Other

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	10,716	$2,240,072	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	3,845	$803,758	36.7%	Other
Held directly	6,634	$1,386,771	63.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	9,225	$1,928,394	91.7%	Sole
Evelyn Partners Investment Management Services Ltd	185	$38,672	1.8%	Sole
Evelyn Partners Asset Management Ltd	653	$136,503	6.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	7,860	$1,643,054	78.4%	Defined
Westpac Financial Services Ltd	2,161	$451,735	21.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	9,928	$2,075,349	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	9,521	$1,990,269	96.1%	Other
Held directly	386	$80,689	3.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	9,642	$2,015,563	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	9,620	$2,010,964	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	5,152	$1,076,974	53.8%	Other
LOGAN CAPITAL MANAGEMENT, INC.	4,366	$912,668	45.6%	Other
Held directly	51	$10,661	0.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CMT Global Holdings LLC	9,361	$1,956,823	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	4,854	$1,014,680	52.7%	Other
Held directly	4,365	$912,459	47.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Galaxy Digital Inc.	9,216	$1,926,512	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	2,812	$587,820	30.7%	Other
Held directly	6,335	$1,324,268	69.3%	Sole

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	9,000	$1,881,360	98.9%	Defined
Capula Investment Management Singapore Pte. Ltd	100	$20,904	1.1%	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	9,000	$1,881,360	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parametric Portfolio Associates joint	8,972	$1,875,506	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	8,790	$1,837,461	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank (Austria) subsidiary of LGT Bank Ltd.	1,262	$263,808	14.5%	Defined
LGT Bank Ltd.	500	$104,520	5.7%	Defined
LGT Wealth Management UK LLP	6,620	$1,383,844	75.9%	Defined
LGT Wealth Management US Ltd	344	$71,909	3.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
New Vernon Capital Holdings II LLC	8,550	$1,787,292	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	8,422	$1,760,534	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	8,400	$1,755,936	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	1,500	$313,560	17.9%	Defined
Held directly	6,868	$1,435,686	82.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ATALANTA SOSNOFF CAPITAL, LLC	389	$81,316	4.8%	Defined
Held directly	7,652	$1,599,574	95.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLIANCEBERNSTEIN HOLDING L.P. joint	7,157	$1,496,099	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capital Advisors, Inc.	4,535	$947,996	67.1%	Sole
Dimensional Fund Advisors	387	$80,898	5.7%	Sole
Held directly	1,839	$384,424	27.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 281278	500	$104,520	7.5%	Other
Held directly	6,198	$1,295,629	92.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Sunflower Bank, N.A.	492	$102,847	7.6%	Defined
Held directly	6,017	$1,257,793	92.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Robotti & Co Advisors, LLC	6,500	$1,358,760	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	6,300	$1,316,952	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PUZO MICHAEL J	6,200	$1,296,048	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Avise Financial Cooperative, Inc.	1,161	$242,695	19.2%	Other
Held directly	4,899	$1,024,086	80.8%	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	3,607	$754,007	59.7%	Sole
West Financial Services, Inc.	1,437	$300,390	23.8%	Sole
SSB Wealth Management, Inc.	999	$208,830	16.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Galaxy Digital Inc.	6,000	$1,254,240	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BRENTVIEW INVESTMENT MANAGEMENT, LLC joint	5,885	$1,230,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Midwest Trust Co	2,351	$491,453	40.3%	Defined
Held directly	3,489	$729,340	59.7%	Sole

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	1,514	$316,486	26.0%	Defined
Held directly	4,315	$902,007	74.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	5,496	$1,148,883	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quilter Cheviot Ltd	5,450	$1,139,268	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cambridge Investment Research Advisors, Inc.	5,442	$1,137,595	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	241	$50,378	4.5%	Other
Held directly	5,174	$1,081,572	95.5%	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	4,541	$949,250	87.5%	Other
Held directly	651	$136,085	12.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	90	$18,813	1.8%	Other
55I, LLC	223	$46,615	4.5%	Other
Copeland Capital Management, LLC	1,584	$331,119	32.2%	Other
Dimensional Fund Advisors Ltd.	620	$129,604	12.6%	Other
JPMORGAN CHASE & CO	10	$2,090	0.2%	Other
GW&K Investment Management, LLC	153	$31,983	3.1%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	696	$145,491	14.1%	Other
Neuberger Berman Group LLC	605	$126,469	12.3%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	334	$69,819	6.8%	Other
Quantinno Capital Management LP	255	$53,305	5.2%	Other
SCHAFER CULLEN CAPITAL MANAGEMENT INC	249	$52,050	5.1%	Other
Vanguard Personalized Indexing Management, LLC	85	$17,768	1.7%	Other
ZACKS INVESTMENT MANAGEMENT	16	$3,344	0.3%	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.	4,842	$1,012,171	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	248	$51,841	5.2%	Other
Held directly	4,559	$953,013	94.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Timber Point Capital	1,014	$211,966	21.8%	Other
Allworth Financial LP	3,632	$759,233	78.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	4,615	$964,719	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	956	$199,842	20.8%	Other
Quantinno Capital Management LP	3,229	$674,990	70.2%	Other
Held directly	413	$86,333	9.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC joint	4,389	$917,476	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	151	$31,565	3.5%	Sole
Concordia Wealth Planning, LLC	11	$2,299	0.3%	Sole
INVESTMENT PLANNERS, INC.	269	$56,231	6.2%	Sole
MJP ASSOCIATES INC /ADV	3,590	$750,453	83.2%	Sole
Roman Retirement Planning	52	$10,870	1.2%	Sole
Redwood Private Wealth	47	$9,824	1.1%	Sole
Taiko Private Wealth, LLC	194	$40,553	4.5%	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	4,194	$876,713	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
13F MANAGER	4,189	$875,668	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	4,147	$866,888	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Salzhauer Henry	4,081	$853,092	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohalo Advisory LLC	3,218	$672,690	79.9%	Other
Held directly	808	$168,904	20.1%	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	4,025	$841,386	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	2,909	$608,097	74.5%	Defined
Held directly	996	$208,203	25.5%	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	3,900	$815,256	100.0%	Sole

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.	490	$102,429	12.7%	Defined
Held directly	3,371	$704,673	87.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	3,797	$793,724	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	3,764	$786,826	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
APERIO GROUP, LLC	274	$57,276	7.5%	Other
BOSTON PARTNERS	250	$52,260	6.9%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	1,562	$326,520	43.0%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	427	$89,260	11.8%	Other
Held directly	1,118	$233,705	30.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	1,875	$391,950	52.1%	Defined
Held directly	1,726	$360,803	47.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	3,588	$750,035	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	3,352	$700,702	100.0%	Sole

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	3,302	$690,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,290	$687,741	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	3,284	$686,487	100.0%	Defined
Held directly	1	$209	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO & COMPANY/MN	161	$33,655	5.0%	Other
JPMORGAN CHASE & CO	19	$3,971	0.6%	Other
Aperio Group, LLC	12	$2,508	0.4%	Other
Held directly	3,052	$637,990	94.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF HAWAII CORP	3,235	$676,244	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	3,147	$657,848	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	27	$5,644	0.9%	Defined
Held directly	3,112	$650,532	99.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio	3,132	$654,713	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Crossmark Global Holdings, Inc.	3,121	$652,413	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Herbert John K III joint	1,628	$340,317	55.3%	Other
Held directly	1,317	$275,305	44.7%	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	2,783	$581,758	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	241	$50,378	8.8%	Other
Held directly	2,485	$519,464	91.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	2,695	$563,362	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	929	$194,198	35.5%	Defined
Johnson Wealth Inc.	1,688	$352,859	64.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	2,609	$545,385	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,590	$541,413	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	175	$36,582	6.8%	Other
Fisher Asset Management, LLC	21	$4,389	0.8%	Other
AQR CAPITAL MANAGEMENT LLC	17	$3,553	0.7%	Other
Held directly	2,350	$491,244	91.7%	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	27	$5,644	1.1%	Other
Held directly	2,416	$505,040	98.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	2,320	$484,972	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	2,305	$481,837	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	4	$836	0.2%	Other
Held directly	2,294	$479,537	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 58	2,295	$479,746	100.0%	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	2,251	$470,549	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Financial, Inc	2,206	$461,142	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cullen Capital Management, LLC joint	2,184	$456,543	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LOGAN CAPITAL MANAGEMENT INC	2,144	$448,181	99.4%	Defined
Held directly	13	$2,717	0.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	2,153	$450,063	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	2,128	$444,837	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,957	$409,091	93.3%	Defined
Held directly	140	$29,265	6.7%	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	1,979	$413,690	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	1,958	$409,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	363	$75,881	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	1,013	$211,757	51.9%	Defined
Held directly	577	$120,616	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	1,929	$403,238	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pathstone LLC	1,928	$403,029	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
LPL Financial LLC	1,884	$393,831	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Morningstar Investment Management LLC	47	$9,824	2.5%	Defined
Held directly	1,832	$382,961	97.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	1,878	$392,577	100.0%	Other

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.	398	$83,197	21.8%	Defined
Nuveen Asset Management, LLC	1,426	$298,091	78.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	1,356	$283,458	74.6%	Other
Held directly	461	$96,367	25.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Zacks Investment Management joint	1,769	$369,791	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	555	$116,017	32.2%	Other
AQR CAPITAL MANAGEMENT LLC	241	$50,378	14.0%	Other
TOWNSQUARE CAPITAL LLC	928	$193,989	53.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions, LLC joint	1,716	$358,712	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	1,677	$350,560	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SWISS REINSURANCE CO LTD	1,609	$336,345	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia joint	1,587	$331,746	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	1,570	$328,192	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Of America Private Bank (BOAPB)	135	$28,220	8.9%	Defined
Held directly	1,382	$288,893	91.1%	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	215	$44,943	14.6%	Defined
Held directly	1,257	$262,763	85.4%	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 joint	1,242	$259,627	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR joint	1,178	$246,249	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	905	$189,181	79.4%	Other
MFS Institutional Advisors, Inc.	235	$49,124	20.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	1,101	$230,153	100.0%	Defined

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	1,093	$228,480	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Financial Trust & Asset Management Company	1,080	$225,763	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 Porfolio Solutions, LLC	1,052	$219,910	99.9%	Other
Held directly	1	$209	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio joint	1,018	$212,802	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	771	$161,169	78.5%	Defined
More Investment House Portfolio Management Ltd	211	$44,107	21.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio joint	977	$204,232	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	595	$124,378	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	468	$97,830	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	489,522	$80,267	83.3%	Defined
Deka Vermoegensmanagement GmbH	98,167	$16,096	16.7%	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	458	$95,740	100.0%	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 Singapore Pte. Ltd	400	$83,616	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc joint	266	$55,604	75.8%	Other
Held directly	85	$17,768	24.2%	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	272	$56,858	81.4%	Other
Held directly	62	$12,960	18.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	327	$68,356	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	224	$46,824	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	163	$34,073	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	141	$29,474	92.2%	Sole
Held directly	12	$2,508	7.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	4	$836	2.8%	Defined
Wilmington Trust National Association joint	133	$27,801	94.3%	Defined
Wilmington Trust Company	4	$836	2.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	11	$2,299	9.9%	Defined
Held directly	100	$20,904	90.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Limited Liability Co Raiffeisen Capital Management Co	65	$13,587	100.0%	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	442,052	$72,748,496	11.3%	Defined
JANUS HENDERSON INVESTORS US LLC joint	3,480,657	$572,811,721	88.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hound Partners Variable Beta Master, LP	141,570	$23,298,174	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver US LLC	89,416	$14,715,191	98.5%	Defined
Optiver VOF	1,395	$229,575	1.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	53,631	$8,826,053	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	45,775	$7,533,191	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNAL	2,386	$392,664	14.8%	Defined
BROOKSTONE	13,688	$2,252,634	85.1%	Defined
Held directly	7	$1,151	0.0%	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	15,911	$2,618,472	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 joint	11,088	$1,824,752	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AXA Investment Managers Select Indonesia PT	7,976	$1,312,610	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ally Insurance Holdings Inc. joint	6,000	$987,420	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	5,500	$905,135	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First National Advisers	3,080	$506,875	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	116	$19,090	65.9%	Other
Held directly	60	$9,874	34.1%	Sole

Key facts CIK 895421 CUSIP 617446448 13F (30d) 1951 filings 1879 filers Visit website Investor relations