MSI · Motorola Solutions, Inc.

$473.63 -7.21 (-1.50%) At close · Aug 20

Market Cap

$79.58B

165.49M

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

Quarter:

Holders: 1,466

Total Value: $61,164,505,142

Total Shares: 147,429,902

Institutional Ownership Trend

26 quarters

Superinvestors Holding MSI

All superinvestors →

Joel Greenblatt $14,062,134

Holder Concentration

Across 1,466 13F filers · Δ vs Mar 31, 2026

Top Holder

10.8%

−0.7 pts

Top 5

32.9%

−1.1 pts

Top 10

43.8%

−0.6 pts

HHI

307

Broadly held−19

Quarterly Activity

vs Mar 31, 2026

New

128

Increased

509

Decreased

597

Sold Out

161

Unchanged

232

Holder count: -33

Institutional value: -1.2%

Shares held: +3.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ALLIANCEBERNSTEIN L.P.	+672,747	3,467,385
Large Orbis Allan Gray Ltd	+519,686	2,389,623
Mega FMR LLC	+472,273	3,931,639
Mega FIRST TRUST ADVISORS LP	+467,905	725,744
Mega STATE STREET CORP	+323,725	7,849,952

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Nuveen, LLC	−655,115	1,030,195
Mega BlackRock, Inc.	−543,843	15,900,993
Mega GOLDMAN SACHS GROUP INC	−403,841	2,168,188
Large VOYA INVESTMENT MANAGEMENT LLC	−395,937	158,761
Large MACKENZIE FINANCIAL CORP	−388,534	342,703

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,354,901	$977,966,836
Mega Capital Research Global Investors	1,308,049	$543,219,669
Mega Jupiter Topco LLC	1,103,655	$458,336,883
Mega SG Americas Securities, LLC	855,618	$355,329,599
Large Jericho Capital Asset Management L.P.	563,528	$234,027,543

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	1,244,326	$540,000,151
Mid Alphinity Investment Management Pty Ltd	663,728	$288,038,039
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	258,863	$112,338,776
Large LORD, ABBETT & CO. LLC	125,900	$54,636,823
Mid Oribel Capital Management, LP	64,000	$27,774,080

Filter: New 128 Increased 509 Reduced 597 Sold out 161 Unchanged 232

Showing 100 of 1,498

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$6,603,523,373

10.80%

15,900,993

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	770,363	$319,924,050	4.8%	Sole
BlackRock Investment Management (Australia) Ltd	272,847	$113,310,630	1.7%	Sole
BlackRock Asset Management Canada Ltd	173,970	$72,248,001	1.1%	Sole
BLACKROCK (SINGAPORE) LTD.	65,872	$27,355,982	0.4%	Sole
BlackRock Asset Management North Asia Ltd	29,738	$12,349,894	0.2%	Sole
BlackRock Investment Management, LLC	352,286	$146,300,852	2.2%	Sole
BLACKROCK ADVISORS LLC	177,458	$73,696,532	1.1%	Sole
BlackRock Fund Advisors	6,080,890	$2,525,332,808	38.2%	Sole
BlackRock Institutional Trust Company, N.A.	3,794,990	$1,576,021,397	23.9%	Sole
BlackRock Japan Co. Ltd	337,522	$140,169,511	2.1%	Sole
BlackRock Fund Managers Ltd.	529,975	$220,093,317	3.3%	Sole
BlackRock Investment Management (UK) Ltd.	658,646	$273,529,097	4.1%	Sole
BlackRock (Netherlands) B.V.	243,272	$101,028,428	1.5%	Sole
BlackRock International, Ltd.	46,690	$19,389,890	0.3%	Sole
BlackRock Asset Management Ireland Ltd	1,542,369	$640,530,422	9.7%	Sole
BlackRock Advisors (UK) Ltd	108,212	$44,939,361	0.7%	Sole
BlackRock (Luxembourg) S.A.	290,408	$120,603,538	1.8%	Sole
BlackRock Life Ltd	58,336	$24,226,357	0.4%	Sole
BlackRock Asset Management Schweiz AG	6,265	$2,601,791	0.0%	Sole
Aperio Group, LLC	356,129	$147,896,812	2.2%	Sole
SpiderRock Advisors, LLC	4,755	$1,974,703	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,503,518,964

7.36%

10,844,275

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,034,417,763

6.60%

9,714,700

STATE STREET CORP

$3,260,006,566

5.33%

7,849,952

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	7,849,952	$3,260,006,566	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,719,305,168

2.81%

4,140,011

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	551,383	$228,983,846	13.3%	Defined
Held directly	3,588,628	$1,490,321,322	86.7%	Defined

FMR LLC

$1,632,770,358

2.67%

3,931,639

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	2,196,523	$912,194,036	55.9%	Defined
FIDELITY MANAGEMENT TRUST CO	26,225	$10,890,980	0.7%	Defined
STRATEGIC ADVISERS LLC	1,067,576	$443,353,637	27.2%	Defined
Fidelity Institutional Asset Management Trust Co	44,321	$18,406,068	1.1%	Defined
FIAM LLC	586,367	$243,512,351	14.9%	Defined
Fidelity Diversifying Solutions LLC	10,627	$4,413,286	0.3%	Defined

ALLIANCEBERNSTEIN L.P.

$1,439,970,316

2.35%

3,467,385

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	3,457,621	$1,435,915,425	99.7%	Defined
Manager 16	9,764	$4,054,891	0.3%	Defined

RAYMOND JAMES FINANCIAL INC

$1,370,819,546

2.24%

3,300,873

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,334,479	$969,485,783	70.7%	Defined
Raymond James Financial Services Advisors, Inc.	902,591	$374,837,016	27.3%	Defined
ClariVest Asset Management LLC joint	5	$2,076	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	35,346	$14,678,840	1.1%	Defined
RAYMOND JAMES TRUST N.A.	28,452	$11,815,831	0.9%	Defined

AMERIPRISE FINANCIAL INC

$1,215,876,921

1.99%

2,927,778

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	2,104,920	$874,152,225	71.9%	Defined
Ameriprise Financial Services, LLC joint	817,487	$339,494,175	27.9%	Defined
Ameriprise Bank, FSB	909	$377,498	0.0%	Defined
Columbia Threadneedle Management Ltd	4,462	$1,853,023	0.2%	Defined

Orbis Allan Gray Ltd

$992,386,534

1.62%

2,389,623

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	2,230,302	$926,222,117	93.3%	Defined
Orbis Investment Management (U.S.), L.P.	155,923	$64,753,262	6.5%	Defined
Held directly	3,398	$1,411,155	0.1%	Defined

NORGES BANK

$977,966,836

1.60%

2,354,901

GOLDMAN SACHS GROUP INC

$900,426,791

1.47%

2,168,188

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	379,791	$157,723,404	17.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,693,406	$703,254,577	78.1%	Defined
GOLDMAN SACHS INTERNATIONAL	24,927	$10,351,933	1.1%	Defined
GOLDMAN SACHS BANK AG	5,607	$2,328,531	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	55,282	$22,958,061	2.5%	Defined
Goldman Sachs Trust Company, N.A.	9,175	$3,810,285	0.4%	Defined

Aristotle Capital Management, LLC

$870,873,927

1.42%

2,097,026

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC joint	2,097,026	$870,873,927	100.0%	Sole

NEUBERGER BERMAN GROUP LLC

$791,641,162

1.29%

1,906,237

MORGAN STANLEY

$768,142,386

1.26%

1,849,653

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	2,345	$973,855	0.1%	Defined
MORGAN STANLEY & CO. LLC	148,837	$61,810,517	8.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	353,124	$146,648,865	19.1%	Defined
MORGAN STANLEY AIP GP LP	2,665	$1,106,747	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,603	$3,157,449	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	202,843	$84,238,668	11.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	892	$370,438	0.0%	Defined
Morgan Stanley Bank, N.A.	5,829	$2,420,725	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	912,791	$379,072,973	49.3%	Defined
EATON VANCE MANAGEMENT	64,281	$26,695,256	3.5%	Defined
Calvert Research & Management	22,667	$9,413,378	1.2%	Defined
BOSTON MANAGEMENT & RESEARCH	125,776	$52,233,515	6.8%	Defined

NORTHERN TRUST CORP

$735,800,020

1.20%

1,771,774

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	1,380,294	$573,222,294	77.9%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	316,776	$131,553,904	17.9%	Defined
NT Global Advisors, Inc	387	$160,717	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	28,184	$11,704,533	1.6%	Defined
Northern Trust Co of Hong Kong Ltd	4,436	$1,842,226	0.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	29,800	$12,375,642	1.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,432	$3,086,435	0.4%	Other
Green Century Capital Management, Inc. joint	4,302	$1,786,577	0.2%	Other
MILFAM LLC joint	163	$67,692	0.0%	Other

DEUTSCHE BANK AG\

$670,433,787

1.10%

1,614,375

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	2,338	$970,947	0.1%	Defined
DWS Investment GmbH	1,000,373	$415,444,903	62.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	135,164	$56,132,257	8.4%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	40	$16,611	0.0%	Defined
Deutsche Bank Trust Co Delaware	59	$24,502	0.0%	Defined
DWS Investments UK Ltd	327,048	$135,819,763	20.3%	Defined
DBX Advisors LLC	20,430	$8,484,374	1.3%	Defined
Deutsche Bank S.p.A	284	$117,942	0.0%	Defined
DWS Investments Hong Kong Ltd	8,158	$3,387,935	0.5%	Defined
DWS International GmbH	120,372	$49,989,287	7.5%	Defined
Held directly	109	$45,266	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$609,582,180

1.00%

1,467,847

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	49	$20,349	0.0%	Other
Held directly	1,467,798	$609,561,831	100.0%	Sole

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

$586,266,549

0.96%

1,411,704

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	103,117	$42,823,458	7.3%	Sole
UBS Asset Management Switzerland AG	575,229	$238,886,850	40.7%	Defined
UBS Asset Management (UK) Ltd.	500,153	$207,708,538	35.4%	Defined
UBS Asset Management Life Ltd.	20,580	$8,546,668	1.5%	Defined
Held directly	212,625	$88,301,035	15.1%	Defined

Amundi

$567,909,900

0.93%

1,367,502

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	1,319,799	$548,099,322	96.5%	Defined
CPR Asset Management	47,703	$19,810,578	3.5%	Defined

Ninety One UK Ltd

$560,045,974

0.92%

1,348,566

Capital Research Global Investors

$543,219,669

0.89%

1,308,049

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	1,308,049	$543,219,669	100.0%	Defined

BANK OF AMERICA CORP /DE/

$529,175,390

0.87%

1,274,231

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	163,646	$67,960,547	12.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	81,035	$33,653,025	6.4%	Defined
BOFA SECURITIES, INC.	29,018	$12,050,885	2.3%	Defined
MERRILL LYNCH INTERNATIONAL	6,444	$2,676,128	0.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	988,543	$410,532,022	77.6%	Defined
BofA Securities Europe SA	5,545	$2,302,783	0.4%	Defined

Swedbank AB

$496,916,910

0.81%

1,196,554

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	1,190,866	$494,554,741	99.5%	Defined
Swedbank investiciju valdymas, UAB	5,688	$2,362,169	0.5%	Defined

Invesco Ltd.

$493,031,033

0.81%

1,187,197

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	166,713	$69,234,240	14.0%	Defined
Invesco Canada Ltd. joint	497	$206,399	0.0%	Defined
Invesco Trust Co joint	69,132	$28,709,828	5.8%	Defined
Invesco Hong Kong Limited joint	2,381	$988,805	0.2%	Defined
Invesco Asset Management Limited joint	2,044	$848,851	0.2%	Defined
Invesco Management S.A. joint	30,541	$12,683,370	2.6%	Defined
Invesco Asset Management (Japan) Limited joint	3,984	$1,654,515	0.3%	Defined
Invesco Australia Ltd joint	27	$11,212	0.0%	Defined
Invesco Investment Advisers LLC	3,032	$1,259,159	0.3%	Defined
Invesco Capital Management LLC	904,867	$375,782,216	76.2%	Defined
Invesco Asset Management Singapore Ltd joint	404	$167,777	0.0%	Defined
Invesco Managed Accounts, LLC	3,575	$1,484,661	0.3%	Defined

JPMORGAN CHASE & CO

$492,241,152

0.80%

1,185,295

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	2,771	$1,150,767	0.2%	Defined
JPMorgan Chase Bank, N.A.	233,817	$97,101,861	19.7%	Defined
J.P. Morgan Investment Management Inc.	396,075	$164,485,986	33.4%	Defined
J.P. Morgan Securities LLC	316,728	$131,533,970	26.7%	Defined
JPMorgan Asset Management (UK) Ltd	25,457	$10,572,037	2.1%	Defined
JPMorgan Asset Management (Canada) Inc.	34	$14,119	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	6,373	$2,646,643	0.5%	Defined
55I, LLC	626	$259,970	0.1%	Defined
J.P. Morgan SE	5,095	$2,115,902	0.4%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	198,319	$82,359,897	16.7%	Defined

Legal & General Group Plc

$482,602,693

0.79%

1,162,086

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	408,677	$169,719,471	35.2%	Defined
Legal & General Investment Management Ltd joint	753,409	$312,883,222	64.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$478,677,787

0.78%

1,152,635

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.	8,215	$3,411,607	0.7%	Defined
DFA Australia Ltd.	55,075	$22,872,096	4.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,801	$1,163,227	0.2%	Defined
Dimensional Ireland Ltd	60,550	$25,145,809	5.3%	Defined
Held directly	1,025,994	$426,085,048	89.0%	Sole

UBS Group AG

$462,840,703

0.76%

1,114,500

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	63,351	$26,309,036	5.7%	Defined
UBS AG	989,556	$410,952,711	88.8%	Defined
UBS Switzerland AG	61,593	$25,578,956	5.5%	Defined

Jupiter Topco LLC

$458,336,883

0.75%

1,103,655

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	235,179	$97,667,486	21.3%	Defined
JANUS HENDERSON INVESTORS US LLC	833,977	$346,342,308	75.6%	Defined
Held directly	34,499	$14,327,089	3.1%	Defined

VICTORY CAPITAL MANAGEMENT INC

$455,877,952

0.75%

1,097,734

FIL Ltd

$442,281,357

0.72%

1,064,994

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	41,528	$17,246,163	3.9%	Defined
FIL Investments International	979,396	$406,733,364	92.0%	Defined
FIL Investment Management (Australia) Ltd	44,045	$18,291,448	4.1%	Defined
Fidelity Investments Canada ULC	25	$10,382	0.0%	Defined

Nuveen, LLC

$427,829,680

0.70%

1,030,195

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	424,147	$176,144,007	41.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	341,627	$141,874,276	33.2%	Defined
TEACHERS ADVISORS, LLC joint	264,421	$109,811,397	25.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$390,488,465

0.64%

940,279

Bank of New York Mellon Corp

$374,616,904

0.61%

902,061

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,495	$620,858	0.2%	Defined
Mellon Investments Corporation joint	480,695	$199,627,824	53.3%	Other
BNY Mellon Investment Adviser, Inc.	10,748	$4,463,536	1.2%	Defined
The Bank of New York Mellon	313,028	$129,997,398	34.7%	Defined
BNY Mellon, NA joint	65,740	$27,301,163	7.3%	Defined
BNY Mellon Advisors, Inc. joint	23,102	$9,594,028	2.6%	Defined
Newton Investment Management North America, LLC joint	7,251	$3,011,267	0.8%	Defined
Held directly	2	$830	0.0%	Defined

WELLS FARGO & COMPANY/MN

$371,664,613

0.61%

894,952

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	168,957	$70,166,152	18.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	204,798	$85,050,561	22.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	403,536	$167,584,465	45.1%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	265	$110,051	0.0%	Defined
Wells Fargo Securities, LLC	39	$16,196	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	117,357	$48,737,188	13.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$359,041,876

0.59%

864,557

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	257,542	$106,954,617	29.8%	Defined
Held directly	607,015	$252,087,259	70.2%	Sole

FRANKLIN RESOURCES INC

$357,135,692

0.58%

859,967

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	1,367	$567,701	0.2%	Defined
Fiduciary Trust Co International of Pennsylvania	2,634	$1,093,873	0.3%	Defined
Fiduciary Trust International of California	18	$7,475	0.0%	Defined
Fiduciary Trust International of the South	525	$218,027	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,565	$1,065,218	0.3%	Defined
FRANKLIN ADVISERS INC	845,521	$351,136,416	98.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	7,239	$3,006,284	0.8%	Defined
PUTNAM ADVISORY CO LLC	98	$40,698	0.0%	Other

SG Americas Securities, LLC

$355,329,599

0.58%

855,618

DekaBank Deutsche Girozentrale

$333,602,871

0.55%

803,301

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	484,984	$201,409,005	60.4%	Defined
Deka Vermoegensmanagement GmbH	318,317	$132,193,866	39.6%	Defined

BARCLAYS PLC

$321,979,319

0.53%

775,312

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	443,181	$184,048,637	57.2%	Defined
BARCLAYS CAPITAL INC.	459	$190,618	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	189,966	$78,890,980	24.5%	Defined
Barclays Capital Luxembourg SaRL	140,702	$58,432,133	18.1%	Defined
Barclays Investment Solutions Ltd	1,004	$416,951	0.1%	Defined

FIRST TRUST ADVISORS LP

$301,394,224

0.49%

725,744

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	3,810	$1,582,254	0.5%	Other
Held directly	721,934	$299,811,970	99.5%	Sole

ENVESTNET ASSET MANAGEMENT INC

$299,902,919

0.49%

722,153

HSBC HOLDINGS PLC

$290,585,470

0.48%

699,717

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.	46,624	$19,362,480	6.7%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	1,090	$452,666	0.2%	Defined
HSBC International Trustee Ltd.	410	$170,268	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	381,397	$158,390,360	54.5%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	9,769	$4,056,968	1.4%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	2,528	$1,049,853	0.4%	Defined
Hang Seng Investment Management Ltd	688	$285,719	0.1%	Defined
HSBC BANK PLC	257,211	$106,817,156	36.8%	Defined

STIFEL FINANCIAL CORP

$284,659,280

0.47%

685,447

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\	375,824	$156,075,948	54.8%	Defined
EquityCompass Investment Management	100	$41,529	0.0%	Defined
Stifel Independent Advisors, LLC	6,072	$2,521,640	0.9%	Defined
1919 Investment Counsel, LLC	717	$297,762	0.1%	Defined
Stifel Trust Company, N.A.	2,487	$1,032,826	0.4%	Defined
Stifel Trust Co Delaware, N.A.	761	$316,035	0.1%	Defined
Washington Crossing Advisers LLC	299,313	$124,301,695	43.7%	Defined
Held directly	173	$71,845	0.0%	Defined

TWO SIGMA INVESTMENTS, LP

$269,421,048

0.44%

648,754

PRINCIPAL FINANCIAL GROUP INC

$243,827,139

0.40%

587,125

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	1,903	$790,296	0.3%	Defined
Held directly	585,222	$243,036,843	99.7%	Sole

Jericho Capital Asset Management L.P.

$234,027,543

0.38%

563,528

MAIRS & POWER INC

$226,281,554

0.37%

544,876

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$216,896,415

0.35%

522,277

ROYAL BANK OF CANADA

$207,546,572

0.34%

499,763

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.	61,205	$25,417,824	12.2%	Defined
RBC CMA LTD.	731	$303,576	0.1%	Defined
RBC Capital Markets, LLC	220,632	$91,626,263	44.1%	Defined
RBC Dominion Securities Inc.	61,580	$25,573,558	12.3%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	3,085	$1,281,169	0.6%	Defined
RBC Private Counsel (USA) Inc.	498	$206,814	0.1%	Defined
RBC Trust Co (Delaware) Ltd	1,974	$819,782	0.4%	Defined
CITY NATIONAL BANK	743	$308,560	0.1%	Defined
RBC Rochdale, LLC	4,697	$1,950,617	0.9%	Defined
Held directly	144,618	$60,058,409	28.9%	Sole

PNC FINANCIAL SERVICES GROUP, INC.

$201,172,285

0.33%

484,414

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	475,187	$197,340,407	98.1%	Defined
PNC Delaware Trust Company	2,787	$1,157,411	0.6%	Other
PNC Ohio Trust Company	1,004	$416,951	0.2%	Defined
PNC Wealth Management LLC	5,436	$2,257,516	1.1%	Defined

California Public Employees Retirement System

$197,749,054

0.32%

476,171

Swiss National Bank

$194,672,586

0.32%

468,763

National Pension Service

$193,007,273

0.32%

464,753

Caisse de depot et placement du Quebec

$190,926,670

0.31%

459,743

GROUPAMA ASSET MANAGMENT

$186,180,736

0.30%

448,315

Lazard Freres Gestion S.A.S.

$184,836,857

0.30%

445,079

ACADIAN ASSET MANAGEMENT LLC

$177,001,581

0.29%

426,212

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	426,212	$177,001,581	100.0%	Defined

BANK OF MONTREAL /CAN/

$173,035,557

0.28%

416,662

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.	306,658	$127,352,000	73.6%	Defined
BMO Bank N.A.	39,593	$16,442,576	9.5%	Defined
BMO Delaware Trust Co	243	$100,915	0.1%	Defined
BMO Family Office, LLC	5,778	$2,399,545	1.4%	Defined
BMO NESBITT BURNS INC.	5,748	$2,387,086	1.4%	Defined
BMO NESBITT BURNS SECURITIES LTD.	50	$20,764	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	635	$263,709	0.2%	Defined
Held directly	57,957	$24,068,962	13.9%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$168,581,576

0.28%

405,937

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	405,937	$168,581,576	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$159,130,822

0.26%

383,180

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	383,180	$159,130,822	100.0%	Defined

VAN ECK ASSOCIATES CORP

$158,617,108

0.26%

381,943

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.	14,142	$5,873,031	3.7%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	569	$236,300	0.1%	Sole
VanEck Investments Limited	18,573	$7,713,181	4.9%	Sole
Held directly	348,659	$144,794,596	91.3%	Sole

Pictet Asset Management Holding SA

$155,368,294

0.25%

374,120

Rathbones Group PLC

$153,896,507

0.25%

370,576

BNP PARIBAS ARBITRAGE, SA

$152,872,817

0.25%

368,111

CITIGROUP INC

$152,180,943

0.25%

366,445

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	407	$169,023	0.1%	Defined
Citigroup Financial Products Inc. joint	366,038	$152,011,920	99.9%	Defined

BAHL & GAYNOR INC

$150,864,059

0.25%

363,274

Vanguard Global Advisers, LLC

$149,135,207

0.24%

359,111

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$148,318,330

0.24%

357,144

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	92,167	$38,276,033	25.8%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	657	$272,845	0.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	256,129	$106,367,812	71.7%	Defined
AXA INVESTMENT MANAGERS US INC.	8,191	$3,401,640	2.3%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$146,601,935

0.24%

353,011

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	4,604	$1,911,995	1.3%	Sole
Schroder Investment Management (Europe) S.A.	454	$188,541	0.1%	Sole
Schroder Investment Management (Hong Kong) Limited	2,228	$925,266	0.6%	Sole
Schroder Investment Management Limited	339,054	$140,805,735	96.0%	Sole
Schroder Investment Management North America Inc.	116	$48,173	0.0%	Sole
Schroder Investment Management North America Limited	6,414	$2,663,670	1.8%	Sole
Held directly	141	$58,555	0.0%	Sole

PINEBRIDGE INVESTMENTS LLC

$145,071,179

0.24%

349,325

MACKENZIE FINANCIAL CORP

$142,321,128

0.23%

342,703

Focus Partners Wealth

$142,209,415

0.23%

342,434

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$138,779,120

0.23%

334,174

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	334,174	$138,779,120	100.0%	Defined

RHUMBLINE ADVISERS

$137,422,783

0.22%

330,908

VANGUARD ASSET MANAGEMENT, Ltd

$134,543,577

0.22%

323,975

RENAISSANCE TECHNOLOGIES LLC

$127,433,812

0.21%

306,855

Allianz Asset Management GmbH

$123,667,131

0.20%

297,785

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	135,457	$56,253,937	45.5%	Defined
Allianz Global Investors GmbH	144,570	$60,038,475	48.5%	Defined
Allianz Global Investors UK Ltd	17,758	$7,374,719	6.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$123,622,696

0.20%

297,678

Cartenna Capital, LP

$120,434,100

0.20%

290,000

Public Sector Pension Investment Board

$120,398,385

0.20%

289,914

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$118,286,635

0.19%

284,829

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	284,829	$118,286,635	100.0%	Defined

JENSEN INVESTMENT MANAGEMENT INC

$115,750,044

0.19%

278,721

Assenagon Asset Management S.A.

$104,081,640

0.17%

250,624

SEI INVESTMENTS CO

$103,687,114

0.17%

249,674

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	46,661	$19,377,846	18.7%	Sole
SEI TRUST CO	203,013	$84,309,268	81.3%	Sole

SEB Asset Management AB

$102,221,141

0.17%

246,144

AVIVA PLC

$100,552,506

0.16%

242,126

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	242,126	$100,552,506	100.0%	Defined

MARSHALL WACE, LLP

$100,464,048

0.16%

241,913

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	241,913	$100,464,048	100.0%	Other

COMGEST GLOBAL INVESTORS S.A.S.

$98,494,329

0.16%

237,170

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

Manager	Shares	Value (USD)	% of position	Discretion
COMGEST S.A.	237,170	$98,494,329	100.0%	Defined

Russell Investments Group, Ltd.

$98,474,388

0.16%

237,122

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	15,059	$6,253,852	6.4%	Defined
Russell Investment Management, LLC	110,506	$45,892,036	46.6%	Defined
Russell Investments Canada Limited	836	$347,182	0.4%	Defined
Russell Investments Capital, LLC joint	24,732	$10,270,951	10.4%	Defined
Russell Investments Implementation Services, LLC	4,370	$1,814,817	1.8%	Defined
Russell Investments Ireland Limited joint	933	$387,465	0.4%	Other
Russell Investments Japan Co., LTD. joint	5,311	$2,205,604	2.2%	Defined
Russell Investments Limited joint	65,818	$27,333,555	27.8%	Other
Russell Investments Trust Company joint	9,557	$3,968,926	4.0%	Defined

LMR Partners LLP

$96,465,222

0.16%

232,284

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	226,000	$93,855,540	97.3%	Sole
Held directly joint	6,284	$2,609,682	2.7%	Other

AMERICAN CENTURY COMPANIES INC

$96,148,356

0.16%

231,521

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	231,521	$96,148,356	100.0%	Defined

Alyeska Investment Group, L.P.

$95,777,502

0.16%

230,628

Mitsubishi UFJ Trust & Banking Corp

$94,982,636

0.16%

228,714

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	61,385	$25,492,576	26.8%	Defined
Held directly	167,329	$69,490,060	73.2%	Sole

Clearbridge Investments, LLC

$94,304,468

0.15%

227,081

Allspring Global Investments Holdings, LLC

$92,919,890

0.15%

223,747

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	77,031	$31,990,203	34.4%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	146,716	$60,929,687	65.6%	Defined

GREAT LAKES ADVISORS, LLC

$92,562,740

0.15%

222,887

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$91,544,866

0.15%

220,436

Fiera Capital Corp

$91,063,543

0.15%

219,277

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	13,551	$5,627,594	6.2%	Other
Fiera Capital (UK) Ltd	69,123	$28,706,090	31.5%	Other
Held directly	136,603	$56,729,859	62.3%	Sole

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	217,353	$90,264,527	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	208,381	$86,538,545	97.5%	Sole
AGF Investments LLC	5,416	$2,249,210	2.5%	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	106	$44,020	0.1%	Other
Compound Planning, Inc.	19	$7,890	0.0%	Other
Arax Advisory Partners	422	$175,252	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	557	$231,316	0.3%	Other
Stokes Family Office, LLC	95	$39,452	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	163	$67,692	0.1%	Other
Held directly	205,518	$85,349,570	99.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	202,462	$84,080,443	98.1%	Defined
COMMERCE INVESTMENT ADVISORS, INC.	3,850	$1,598,866	1.9%	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	197,219	$81,903,078	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	4,458	$1,851,362	2.6%	Defined
NBC Global Finance Ltd	67,213	$27,912,886	38.7%	Defined
Manager 6	97	$40,283	0.1%	Defined
Manager 7	4,415	$1,833,505	2.5%	Defined
Held directly	97,557	$40,514,446	56.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	159,007	$66,034,017	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 Investment Management Co. LLC joint	158,761	$65,931,855	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	118,620	$49,261,699	75.7%	Defined
Nordea Investment Funds S.A.	29,598	$12,291,753	18.9%	Defined
Held directly	8,527	$3,541,177	5.4%	Sole

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	145,257	$60,323,779	97.9%	Defined
M&G Investments (USA) Inc.	3,189	$1,324,359	2.1%	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	131,970	$54,805,821	90.4%	Sole
Macquarie Investment Management (Europe) Limited joint	13,130	$5,452,757	9.0%	Sole
Macquarie Financial Limited	847	$351,750	0.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	143,793	$59,715,794	98.8%	Other
U.S. BANCORP ASSET MANAGEMENT INC	816	$338,876	0.6%	Defined
U.S. BANCORP ADVISORS, LLC	868	$360,471	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	2,452	$1,018,291	1.7%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	18,082	$7,509,273	12.4%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	102,054	$42,382,005	70.2%	Defined
FEDERATED MDTA LLC	22,849	$9,488,961	15.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	16,470	$6,839,826	11.3%	Defined
abrdn Investment Management Ltd	100,913	$41,908,159	69.5%	Defined
abrdn Investments Ltd	27,749	$11,523,882	19.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	37	$15,365	0.0%	Defined
Altshuler Shaham Provident & Pension Funds Ltd.	145,000	$60,217,050	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	16,549	$6,872,633	11.6%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	126,043	$52,344,397	88.4%	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.	142	$58,971	0.1%	Sole
Held directly	139,935	$58,113,606	99.9%	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	108,438	$45,033,217	81.4%	Defined
Vontobel Asset Management Ltd	23,394	$9,715,294	17.6%	Defined
Vontobel Asset Management S.A.	1,331	$552,750	1.0%	Defined
Vontobel Swiss Financial Advisers AG	3	$1,245	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	121,200	$50,333,148	98.9%	Defined
Strategas Asset Management, LLC	31	$12,873	0.0%	Defined
BAIRD TRUST Co	1,363	$566,040	1.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	120,182	$49,910,382	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	46,702	$19,394,873	38.9%	Defined
Maplelane Master Fund, Ltd.	50,479	$20,963,423	42.1%	Defined
Maplelane 2 Fund, LP	18,877	$7,839,429	15.7%	Defined
Held directly	3,942	$1,637,073	3.3%	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	112,248	$46,615,471	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	32,931	$13,675,914	30.6%	Defined
TCW ASSET MANAGEMENT CO LLC	74,720	$31,030,468	69.4%	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	99,176	$41,186,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	16,188	$6,722,714	16.8%	Defined
Truist Advisory Services, Inc.	80,412	$33,394,299	83.2%	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	19,932	$8,277,560	21.4%	Defined
Numeric Investors LLC	73,420	$30,490,591	78.6%	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	13,903	$5,773,776	15.1%	Defined
Samlyn Offshore Master Fund, Ltd.	32,909	$13,666,778	35.6%	Defined
Samlyn Net Neutral Master Fund, Ltd.	30,631	$12,720,747	33.2%	Defined
Samlyn Long Alpha Master Fund, Ltd.	14,874	$6,177,023	16.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	0	$0	0.0%	Other
Natixis Investment Managers, L.P.	89,914	$37,340,385	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	88,900	$36,919,281	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	83,500	$34,676,715	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	78,857	$32,748,523	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	2,610	$1,083,906	3.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	33,447	$13,890,204	42.2%	Defined
Banque J. Safra Sarasin (Luxembourg) SA	3,895	$1,617,554	4.9%	Defined
Bank J. Safra Sarasin (Gibraltar) Ltd	2,708	$1,124,605	3.4%	Defined
J. Safra Sarasin Investmentfonds Ltd.	580	$240,868	0.7%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	27,996	$11,626,458	35.3%	Defined
J. Safra Sarasin Asset Management (Bahamas) Ltd.	3,176	$1,318,961	4.0%	Defined
Banque J.Safra Sarasin (Monaco) SA	5,682	$2,359,677	7.2%	Defined
Held directly	1,841	$764,548	2.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	77,981	$32,384,729	99.7%	Defined
Prudential Trust Co	243	$100,915	0.3%	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.	75,199	$31,229,392	98.3%	Defined
Benjamin F. Edwards Wealth Management, LLC	1,302	$540,707	1.7%	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	73,000	$30,316,170	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	70,027	$29,081,512	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	66,400	$27,575,256	94.9%	Defined
Held directly	3,600	$1,495,044	5.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	24,790	$10,295,039	38.0%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	1,684	$699,348	2.6%	Sole
OSAIC INSTITUTIONS, INC.	456	$189,372	0.7%	Defined
CW Advisors, LLC	37,457	$15,555,517	57.4%	Sole
Osaic Advisory Services, LLC	866	$359,641	1.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	62,400	$25,914,096	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	60,727	$25,219,315	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	43,690	$18,144,020	73.1%	Defined
Global X Management (AUS) Ltd joint	13,080	$5,431,993	21.9%	Defined
Global X Investments Canada Inc. joint	2,990	$1,241,717	5.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	57,384	$23,831,001	98.2%	Other
G1 EXECUTION SERVICES, LLC	1,067	$443,114	1.8%	Other

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	$1,245	0.0%	Defined
Canada Trust Co	1,524	$632,901	2.6%	Defined
Held directly	56,791	$23,584,734	97.4%	Sole

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.	4,137	$1,718,054	7.2%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	1,238	$514,129	2.2%	Defined
MFS International (U.K.) Ltd.	1,379	$572,684	2.4%	Defined
MFS Investment Management K.K.	19,761	$8,206,545	34.5%	Defined
MFS Heritage Trust CO	2,927	$1,215,553	5.1%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	19,024	$7,900,476	33.2%	Defined
Held directly	8,810	$3,658,704	15.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	54,871	$22,787,377	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	6,752	$2,804,038	12.6%	Defined
Held directly	46,722	$19,403,179	87.4%	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	51,162	$21,247,066	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	9,836	$4,084,792	20.0%	Defined
CIBC National Trust Co	8,124	$3,373,815	16.5%	Defined
CIBC WORLD MARKETS CORP	31,171	$12,945,004	63.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	430	$178,574	1.0%	Defined
Held directly	44,031	$18,285,633	99.0%	Sole

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.	44,232	$18,369,107	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	12,763	$5,300,346	30.5%	Defined
Thrivent Advisor Network, LLC	869	$360,887	2.1%	Sole
Held directly	28,278	$11,743,570	67.5%	Sole

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	12,831	$5,328,585	31.0%	Defined
Held directly	28,548	$11,855,698	69.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	1,359	$564,379	3.3%	Other
Held directly	39,446	$16,381,529	96.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	40,449	$16,798,065	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	40,375	$16,767,333	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	49	$20,349	0.1%	Defined
Held directly	37,337	$15,505,682	99.9%	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	36,183	$15,026,438	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	33,035	$13,719,105	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	32,494	$13,494,433	100.0%	Other

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	32,062	$13,315,026	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	31,900	$13,247,751	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	31,301	$12,998,992	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	7,759	$3,222,235	25.1%	Defined
Held directly	23,193	$9,631,820	74.9%	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	18,414	$7,647,150	59.9%	Defined
Held directly	12,325	$5,118,449	40.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	30,487	$12,660,946	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	5,589	$2,321,055	18.6%	Defined
Held directly	24,443	$10,150,933	81.4%	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.	27,442	$11,396,388	98.6%	Sole
Edward Jones Trust Company	393	$163,208	1.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	27,533	$11,434,179	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MAIRS AND POWER, INC.	22,815	$9,474,841	85.8%	Other
BAIRD ROBERT W & CO INC	102	$42,359	0.4%	Other
FREESTONE CAPITAL HOLDINGS, LLC	2	$830	0.0%	Other
ALLIANCEBERNSTEIN L.P.	47	$19,518	0.2%	Other
BANK OF AMERICA CORP	12	$4,983	0.0%	Other
GOLDMAN SACHS ASSET MANAGEMENT	1,394	$578,914	5.2%	Other
MORGAN STANLEY & CO. LLC	10	$4,152	0.0%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	963	$399,924	3.6%	Other
APERIO GROUP, LLC	114	$47,343	0.4%	Other
COMPASS CAPITAL MANAGEMENT, INC	810	$336,384	3.0%	Other
AMERIPRISE FINANCIAL INC	248	$102,991	0.9%	Other
HECK CAPITAL ADVISORS, LLC	1	$415	0.0%	Other
Held directly	74	$30,731	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.	26,525	$11,015,567	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	25,600	$10,631,424	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	25,021	$10,390,971	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	12,191	$5,062,800	49.2%	Defined
Willow Street Trust Co of Wyoming, LLC	90	$37,376	0.4%	Other
Held directly	12,486	$5,185,310	50.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	24,747	$10,277,181	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	22,868	$9,496,851	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	170	$70,599	0.8%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	19,693	$8,178,305	88.1%	Defined
Bessemer Trust CO of Delaware, N.A.	196	$81,396	0.9%	Other
BESSEMER TRUST Co OF FLORIDA	1,825	$757,904	8.2%	Defined
Bessemer Trust Co of Nevada, National Association	471	$195,601	2.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ClearBridge Advisors	244	$101,330	1.1%	Other
Campbell Newman Asset Mgmt	14,696	$6,103,101	67.5%	Other
Columbia Management	566	$235,054	2.6%	Other
Dearborn Partners	750	$311,467	3.4%	Other
Riverbridge Partners	5,527	$2,295,307	25.4%	Other

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	17,653	$7,331,114	81.4%	Defined
Wellington Management International Ltd	68	$28,239	0.3%	Defined
Wellington Trust Company, NA joint	3,961	$1,644,963	18.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	990	$411,136	4.6%	Defined
Wilmington Trust Investment Advisors, Inc. joint	572	$237,545	2.7%	Defined
Wilmington Trust National Association joint	6,603	$2,742,158	30.9%	Defined
Wilmington Trust Company	10,877	$4,517,109	50.9%	Defined
Wilmington Funds Management Corp	1,490	$618,782	7.0%	Defined
Wilmington Trust Investment Management, LLC	833	$345,936	3.9%	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.	7,564	$3,141,253	35.9%	Defined
Aristotle Capital Management, LLC	13,477	$5,596,863	64.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD OVERSEAS LTD	18,262	$7,584,025	88.2%	Defined
Held directly	2,439	$1,012,892	11.8%	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	26	$10,797	0.1%	Other
Held directly	20,569	$8,542,100	99.9%	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	20,348	$8,450,320	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	19,800	$8,222,742	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management HK Ltd	68	$28,239	0.4%	Defined
AIA Investment Management Private Ltd	17,714	$7,356,447	99.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	1,504	$624,596	8.8%	Defined
Held directly	15,504	$6,438,656	91.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	15,975	$6,634,257	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	15,784	$6,554,937	100.0%	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	9,341	$3,879,223	59.8%	Defined
SECURITY INVESTORS LLC	6,242	$2,592,240	39.9%	Defined
Guggenheim Partners Investment Management, LLC joint	47	$19,518	0.3%	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	2,129	$884,152	14.0%	Sole
Held directly	13,118	$5,447,774	86.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	7	$2,907	0.0%	Defined
Held directly	15,036	$6,244,300	100.0%	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	15,010	$6,233,502	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	4,115	$1,708,918	27.6%	Other
Astoria Portfolio Advisors, LLC	6,544	$2,717,657	43.9%	Other
Alpha Architect, LLC	1,445	$600,094	9.7%	Other
Cambria Investment Management, L.P.	1,543	$640,792	10.3%	Other
JLens	657	$272,845	4.4%	Other
Research Affiliates, LLC	127	$52,741	0.9%	Other
Held directly	478	$198,508	3.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIFTH AVENUE FAMILY OFFICE	69	$28,655	0.5%	Defined
Held directly	14,794	$6,143,800	99.5%	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	12,532	$5,204,414	95.1%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	648	$269,107	4.9%	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.	914	$379,575	7.0%	Defined
LGT Bank (Switzerland) Ltd., Basel	2,833	$1,176,516	21.6%	Defined
LGT Bank Ltd.	9,331	$3,875,070	71.0%	Defined
LGT Wealth Management US Ltd	59	$24,502	0.4%	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	9,666	$4,014,193	73.7%	Sole
MED S&P 500 STOCK INDEX	3,442	$1,429,428	26.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	9,557	$3,968,926	73.9%	Defined
Desjardins Securities inc.	1,489	$618,366	11.5%	Defined
Regime de rentes du Mouvement Desjardins	1,501	$623,350	11.6%	Defined
Desjardins Financial Security Life Assurance Company	366	$151,996	2.8%	Defined
Held directly	14	$5,814	0.1%	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.	11,498	$4,775,004	90.4%	Defined
Held directly	1,222	$507,484	9.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	7,379	$3,064,424	59.1%	Defined
HANetf Management Limited	4	$1,661	0.0%	Defined
RIDGELINE RESEARCH LLC	2,165	$899,102	17.4%	Defined
Held directly	2,928	$1,215,969	23.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	12,278	$5,098,930	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	2,758	$1,145,369	22.6%	Defined
NOMURA INTERNATIONAL PLC	1,405	$583,482	11.5%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	8,060	$3,347,237	65.9%	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	12,000	$4,983,480	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CERTUITY, LLC	293	$121,679	2.5%	Defined
Held directly	11,443	$4,752,163	97.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	2,924	$1,214,307	26.7%	Other
NewEdge Advisors, LLC	1,046	$434,393	9.6%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	2,387	$991,297	21.8%	Other
Held directly	4,592	$1,907,011	41.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	135	$56,064	1.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	153	$63,539	1.4%	Defined
Rockefeller Trust Co (Delaware)	741	$307,729	6.8%	Defined
ROCKEFELLER FINANCIAL LLC	9,794	$4,067,350	90.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	10,777	$4,475,580	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Coutts & Company	8,377	$3,478,884	78.5%	Defined
Held directly	2,288	$950,183	21.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	10,323	$4,287,038	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	10,064	$4,179,478	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	8,853	$3,676,562	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO CAPITAL MARKETS CORP.	8,800	$3,654,552	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	96	$39,867	1.1%	Defined
Jane Street Global Trading, LLC	8,463	$3,514,599	98.8%	Defined
Jane Street Singapore Pte. Ltd	10	$4,152	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	197	$81,812	2.6%	Other
VISE AI Advisors	6	$2,491	0.1%	Other
Aperio Group, LLC	78	$32,392	1.0%	Other
Orion Porfolio Solutions, LLC	46	$19,103	0.6%	Other
Held directly	7,247	$3,009,606	95.7%	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	1,503	$624,180	19.9%	Other
AQR Capital Management	396	$164,454	5.2%	Other
Parametric	61	$25,332	0.8%	Other
Manager 31	4	$1,661	0.1%	Other
Natixis UMA	28	$11,628	0.4%	Other
SpiderRock Advisors	11	$4,568	0.1%	Other
Aperio	63	$26,163	0.8%	Other
Vanguard Direct Indexing	19	$7,890	0.3%	Other
Dimensional Fund Advisors	2	$830	0.0%	Other
Held directly	5,473	$2,272,882	72.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	7,464	$3,099,724	99.4%	Defined
Key National Trust Co of Delaware	46	$19,103	0.6%	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	7,400	$3,073,146	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	7,272	$3,019,988	100.0%	Other

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	106	$44,020	1.6%	Sole
Evelyn Partners Investment Management Services Ltd	2,525	$1,048,607	37.6%	Sole
Evelyn Partners Asset Management Ltd	3,677	$1,527,021	54.7%	Sole
Held directly	409	$169,853	6.1%	Sole

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	14	$5,814	0.2%	Other
WEDGEWOOD PARTNERS INC	1,228	$509,976	18.3%	Other
Raub Brock Capital Management LP	516	$214,289	7.7%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	43	$17,857	0.6%	Other
55I, LLC	33	$13,704	0.5%	Other
Aptus Capital Advisors, LLC	1,666	$691,873	24.9%	Other
ALLIANCEBERNSTEIN L.P.	61	$25,332	0.9%	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	1	$415	0.0%	Other
Fidelity Institutional Asset Management Trust Co	1	$415	0.0%	Other
Vanguard Personalized Indexing Management, LLC	3	$1,245	0.0%	Other
Manager 82	16	$6,644	0.2%	Other
Manager 83	7	$2,907	0.1%	Other
SEI INVESTMENTS MANAGEMENT CORP	135	$56,064	2.0%	Other
Held directly	2,970	$1,233,411	44.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	5	$2,076	0.1%	Sole
Held directly	6,688	$2,777,459	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	6,574	$2,730,116	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	6,461	$2,683,188	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAMPBELL NEWMAN ASSET MANAGEMENT INC	6,426	$2,668,653	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	5,874	$2,439,413	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	5,798	$2,407,851	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	2,343	$973,024	43.0%	Defined
Synovus Securities, Inc.	1,736	$720,943	31.9%	Defined
Pinnacle Bank	1,370	$568,947	25.1%	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	5,322	$2,210,173	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	5,100	$2,117,979	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	5,000	$2,076,450	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.	4,800	$1,993,392	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	4,699	$1,951,447	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	4,338	$1,801,528	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	3,825	$1,588,484	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	2,136	$887,059	57.2%	Other
Held directly	1,597	$663,218	42.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,703	$1,537,818	100.0%	Sole

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	3,582	$1,487,568	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	30	$12,458	0.8%	Other
Held directly	3,522	$1,462,651	99.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	911	$378,329	26.6%	Defined
Brown Advisory LLC	2,509	$1,041,962	73.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEDGEWOOD PARTNERS INC	3,397	$1,410,740	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	1,125	$467,201	33.8%	Defined
Held directly	2,199	$913,222	66.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	3,281	$1,362,566	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	3,137	$1,302,764	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	2,835	$1,177,347	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	2,792	$1,159,489	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Arcadia Wealth Management, LLC	11	$4,568	0.4%	Other
B.O.S.S. Retirement Advisors, LLC	4	$1,661	0.1%	Other
Blackston Financial Advisory Group, LLC	11	$4,568	0.4%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	5	$2,076	0.2%	Other
Centennnial Advisors, LLC	4	$1,661	0.1%	Other
Csenge Advisory Group	9	$3,737	0.3%	Other
Decker Retirement Planning Inc.	77	$31,977	2.8%	Other
FSA Advisors, Inc.	3	$1,245	0.1%	Other
Pineridge Advisors LLC	3	$1,245	0.1%	Other
Global Wealth Management, Inc	102	$42,359	3.7%	Other
Harlow Wealth Managment, Inc.	35	$14,535	1.3%	Other
Hobart Private Capital, LLC	91	$37,791	3.3%	Other
Mach-1 Financial Group, LLC	38	$15,781	1.4%	Other
Networth Advisors LLC	9	$3,737	0.3%	Other
POM Investment Strategies, LLC	229	$95,101	8.2%	Other
Peterson Financial Group, Inc.	15	$6,229	0.5%	Other
Sierens Financial	3	$1,245	0.1%	Other
Spectrum Advisors, Inc	5	$2,076	0.2%	Other
Strategy Financial Group	16	$6,644	0.6%	Other
The Lifewealth Group	77	$31,977	2.8%	Other
VCI Wealth Management LLC	27	$11,212	1.0%	Other
Wellment Financial	8	$3,322	0.3%	Other
Held directly	2,008	$833,902	72.0%	Other

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	2,581	$1,071,863	96.3%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	100	$41,529	3.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	2,347	$974,685	87.8%	Sole
INVESTMENT PLANNERS, INC.	26	$10,797	1.0%	Sole
MJP ASSOCIATES INC /ADV	275	$114,204	10.3%	Sole
Roman Retirement Planning	11	$4,568	0.4%	Sole
Redwood Private Wealth	12	$4,983	0.4%	Sole
Taiko Private Wealth, LLC	1	$415	0.0%	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	320	$132,892	12.3%	Other
Aperio Group, LLC	2,160	$897,026	82.8%	Other
BANK OF AMERICA CORP /DE/	48	$19,933	1.8%	Other
Held directly	82	$34,053	3.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	2,574	$1,068,956	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SmartX Technology Solutions Inc.	8	$3,322	0.3%	Defined
Held directly	2,544	$1,056,496	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2,412	$1,001,679	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	2,390	$992,543	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	615	$255,403	27.0%	Defined
Held directly	1,660	$689,381	73.0%	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	2,177	$904,086	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aristotle Capital Management, LLC	64	$26,578	3.4%	Other
55I, LLC	15	$6,229	0.8%	Other
Copeland Capital Management, LLC	521	$216,366	27.3%	Other
DEARBORN PARTNERS LLC	453	$188,126	23.7%	Other
Dimensional Fund Advisors Ltd.	79	$32,807	4.1%	Other
JPMORGAN CHASE & CO	3	$1,245	0.2%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	31	$12,873	1.6%	Other
Neuberger Berman Group LLC	160	$66,446	8.4%	Other
Nuveen Asset Management, LLC	459	$190,618	24.0%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	117	$48,588	6.1%	Other
Vanguard Personalized Indexing Management, LLC	8	$3,322	0.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	1,882	$781,575	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	1,819	$755,412	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	4	$1,661	0.2%	Other
Latour Trading LLC (Latour)	1,775	$737,139	99.8%	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	1,424	$591,372	81.5%	Other
Held directly	323	$134,138	18.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	1,104	$458,480	66.1%	Other
Assetmark	31	$12,873	1.9%	Other
Portfolio Design Labs	27	$11,212	1.6%	Other
Orion	496	$205,983	29.7%	Other
Held directly	12	$4,983	0.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Dymon Asia Capital (HK) Ltd	1,600	$664,464	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. Shaw Investment Management, L.L.C. joint	1,600	$664,464	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dymon Asia Capital (HK) Ltd	1,600	$664,464	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	1,365	$566,870	85.6%	Defined
Johnson Wealth Inc.	229	$95,101	14.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	1,593	$661,556	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	1,543	$640,792	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	1,526	$633,732	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	275	$114,203	18.5%	Sole
Christy Capital Management	85	$35,299	5.7%	Sole
Held directly	1,125	$467,199	75.8%	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	118	$49,004	8.6%	Defined
Held directly	1,260	$523,265	91.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	1,312	$544,860	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Copeland Capital Management, LLC joint	1,286	$534,062	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.	1,227	$509,560	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio	1,146	$475,922	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	1,120	$465,124	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	1,105	$458,895	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	972	$403,661	96.9%	Other
Held directly	31	$12,873	3.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FLEXIBLE PLAN INVESTMENTS LTD	1,002	$416,120	100.0%	Other

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	916	$380,405	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	900	$373,761	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	812	$337,215	95.2%	Other
Held directly	41	$17,026	4.8%	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	810	$336,384	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CLEARBRIDGE INVESTMENTS LLC joint	803	$333,477	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	46	$19,103	6.0%	Defined
Hilltop Securities Holdings LLC joint	724	$300,669	94.0%	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	44	$18,272	5.8%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	289	$120,018	37.9%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	42	$17,442	5.5%	Other
Held directly	387	$160,717	50.8%	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	750	$311,467	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	267	$110,882	35.7%	Other
Held directly	481	$199,754	64.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	692	$287,380	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	680	$282,397	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	664	$275,752	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	619	$257,064	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	147	$61,047	23.9%	Defined
Held directly	469	$194,771	76.1%	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	546	$226,748	94.0%	Other
LOGAN CAPITAL MANAGEMENT, INC.	17	$7,059	2.9%	Other
Held directly	18	$7,475	3.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT/ joint	75	$31,146	13.0%	Other
Held directly	502	$208,475	87.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	237	$98,423	41.5%	Defined
Held directly	334	$138,706	58.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	558	$231,731	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	550	$228,409	100.0%	Defined

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	518	$215,120	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	500	$207,645	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	82	$34,053	16.5%	Other
Held directly	414	$171,930	83.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Financial, Inc	496	$205,983	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	386	$160,301	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	333	$138,291	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	234	$97,177	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	118	$49,003	59.9%	Sole
West Financial Services, Inc.	79	$32,807	40.1%	Sole

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	150	$62,293	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	136	$56,479	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	121	$50,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	43	$17,857	68.3%	Defined
Held directly	20	$8,305	31.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	30	$12,458	55.6%	Sole
Held directly	24	$9,966	44.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Wealth Management (Americas) Corp.	34	$14,119	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	26	$10,797	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	11	$4,568	100.0%	Other

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	8	$3,322	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	2	$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
UNITED COMMUNITY BANKS INC	2	$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
JANUS HENDERSON INVESTORS UK Ltd joint	368,013	$159,706,600	29.6%	Defined
JANUS HENDERSON INVESTORS US LLC joint	876,313	$380,293,551	70.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidante Partners Ltd	30,538	$13,252,575	4.6%	Defined
Held directly	633,190	$274,785,464	95.4%	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	39,856	$17,296,308	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	38,014	$16,496,935	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sterling Capital Management LLC	5,863	$2,544,366	18.4%	Defined
Held directly	26,082	$11,318,805	81.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	7,361	$3,194,453	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	4,342	$1,884,297	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ION Tech Ltd	3,000	$1,301,910	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	2,962	$1,285,419	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	1,258	$545,934	60.1%	Sole
Held directly	835	$362,364	39.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WBI INVESTMENTS, LLC	1,160	$503,405	63.6%	Defined
Held directly	664	$288,156	36.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	334	$144,945	22.2%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	924	$400,988	61.4%	Defined
Held directly	246	$106,756	16.4%	Sole

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	310	$134,530	26.4%	Sole
Held directly	866	$375,818	73.6%	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	992	$430,497	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	966	$419,215	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	908	$394,044	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	585	$253,872	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	500	$216,985	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	287	$124,549	60.8%	Sole
JOHCM (USA) Inc	185	$80,284	39.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	200	$86,794	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Mutual Funds Ltd	171	$74,208	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	60	$26,038	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	0	$0	—	Defined

Key facts CIK 68505 CUSIP 620076307 13F (30d) 1220 filings 1188 filers Visit website Investor relations