NET · Cloudflare, Inc.

$293.14 +14.23 (+5.10%) At close · Aug 21

Market Cap

$104.38B

356.08M

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: 1,229

Total Value: $75,576,679,053

Total Shares: 308,184,957

Institutional Ownership Trend

26 quarters

Superinvestors Holding NET

All superinvestors →

Joel Greenblatt $16,507,344 Ray Dalio $1,648,281 George Soros $1,095,665

Holder Concentration

Across 1,229 13F filers · Δ vs Mar 31, 2026

Top Holder

7.9%

+0.2 pts

Top 5

30.1%

−1.0 pts

Top 10

46.8%

−1.7 pts

HHI

289

Broadly held−14

Quarterly Activity

vs Mar 31, 2026

New

212

Increased

493

Decreased

386

Sold Out

132

Unchanged

138

Holder count: +80

Institutional value: +24.0%

Shares held: +4.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Capital World Investors	+1,590,123	24,325,692
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+1,588,717	5,654,907
Mega AQR CAPITAL MANAGEMENT LLC	+1,169,447	2,076,835
Mega JENNISON ASSOCIATES LLC	+1,024,584	5,419,068
Mega Clearbridge Investments, LLC	+900,639	912,622

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	−1,454,979	3,929,783
Mega BAILLIE GIFFORD & CO	−1,325,829	14,598,594
Large 1832 Asset Management L.P.	−1,020,100	192,800
Large Select Equity Group, L.P.	−989,286	176,438
Mega FMR LLC	−904,980	12,655,471

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	3,596,888	$882,244,688
Mega T. Rowe Price Investment Management, Inc.	1,892,593	$464,215,211
Large MENORA MIVTACHIM HOLDINGS LTD.	983,250	$241,171,560
Large WORLDQUANT MILLENNIUM ADVISORS LLC	327,943	$80,437,859
Large Alyeska Investment Group, L.P.	308,200	$75,595,296

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	465,859	$96,125,346
Large Woodline Partners LP	419,492	$86,557,979
Mega Capital Research Global Investors	321,736	$66,387,006
Mega JANUS HENDERSON GROUP PLC	241,367	$49,803,666
Mid Styrax Capital, LP	200,000	$41,268,000

Filter: New 212 Increased 493 Reduced 386 Sold out 132 Unchanged 138

Showing 100 of 1,312

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital World Investors

$5,966,605,733

7.89%

24,325,692

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	24,325,692	$5,966,605,733	100.0%	Defined

BlackRock, Inc.

$5,297,779,901

7.01%

21,598,907

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	460,275	$112,896,252	2.1%	Sole
BlackRock Investment Management (Australia) Ltd	221,197	$54,255,200	1.0%	Sole
BlackRock Asset Management Canada Ltd	166,097	$40,740,272	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	24,905	$6,108,698	0.1%	Sole
BlackRock Asset Management North Asia Ltd	39,218	$9,619,391	0.2%	Sole
BlackRock Investment Management, LLC	360,051	$88,313,309	1.7%	Sole
BLACKROCK ADVISORS LLC	279,116	$68,461,572	1.3%	Sole
BlackRock Fund Advisors	7,122,257	$1,746,947,196	33.0%	Sole
BlackRock Institutional Trust Company, N.A.	7,954,935	$1,951,186,456	36.8%	Sole
BlackRock Japan Co. Ltd	343,475	$84,247,548	1.6%	Sole
BlackRock Fund Managers Ltd.	365,418	$89,629,727	1.7%	Sole
BlackRock Investment Management (UK) Ltd.	914,591	$224,330,880	4.2%	Sole
BlackRock (Netherlands) B.V.	786,496	$192,911,738	3.6%	Sole
BlackRock International, Ltd.	583	$142,998	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,687,875	$414,001,980	7.8%	Sole
BlackRock Advisors (UK) Ltd	16,631	$4,079,251	0.1%	Sole
BlackRock (Luxembourg) S.A.	222,965	$54,688,855	1.0%	Sole
BlackRock Life Ltd	94,060	$23,071,036	0.4%	Sole
BlackRock Asset Management Schweiz AG	11,694	$2,868,304	0.1%	Sole
Aperio Group, LLC	448,651	$110,045,117	2.1%	Sole
SpiderRock Advisors, LLC	78,417	$19,234,121	0.4%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,125,542,393

5.46%

16,819,726

MORGAN STANLEY

$3,742,562,438

4.95%

15,258,327

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	10,187	$2,498,667	0.1%	Defined
MORGAN STANLEY & CO. LLC	291,559	$71,513,591	1.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	201,433	$49,407,486	1.3%	Defined
MORGAN STANLEY AIP GP LP	1,241	$304,391	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	12,664,989	$3,106,468,500	83.0%	Defined
Morgan Stanley Investment Management LTD	43,649	$10,706,226	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	849,642	$208,400,188	5.6%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	2,965	$727,255	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	856,384	$210,053,867	5.6%	Defined
EATON VANCE MANAGEMENT	187,830	$46,070,942	1.2%	Defined
Calvert Research & Management	41,815	$10,256,383	0.3%	Defined
BOSTON MANAGEMENT & RESEARCH	106,633	$26,154,942	0.7%	Defined

BAILLIE GIFFORD & CO

$3,580,743,135

4.74%

14,598,594

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	1,115,900	$273,707,952	7.6%	Defined
BAILLIE GIFFORD OVERSEAS LTD	7,288,994	$1,787,844,448	49.9%	Defined
Baillie Gifford Investment Management (Europe) Ltd	1,136,284	$278,707,739	7.8%	Defined
Held directly	5,057,416	$1,240,482,996	34.6%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$3,539,479,927

4.68%

14,430,365

FMR LLC

$3,104,133,925

4.11%

12,655,471

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	7,927,901	$1,944,555,557	62.6%	Defined
FIDELITY MANAGEMENT TRUST CO	3,334,920	$817,989,177	26.4%	Defined
STRATEGIC ADVISERS LLC	992,309	$243,393,551	7.8%	Defined
Fidelity Institutional Asset Management Trust Co	121,700	$29,850,576	1.0%	Defined
FIAM LLC	274,180	$67,250,870	2.2%	Defined
Fidelity Diversifying Solutions LLC	4,461	$1,094,194	0.0%	Defined

Capital International Investors

$2,693,420,906

3.56%

10,981,005

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	10,981,005	$2,693,420,906	100.0%	Defined

STATE STREET CORP

$1,820,165,239

2.41%

7,420,765

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	7,420,765	$1,820,165,239	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,462,826,617

1.94%

5,963,905

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	826,182	$202,645,920	13.9%	Defined
Held directly	5,137,723	$1,260,180,697	86.1%	Defined

JENNISON ASSOCIATES LLC

$1,329,188,998

1.76%

5,419,068

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	5,262,086	$1,290,684,454	97.1%	Defined
Prudential Trust Company	156,982	$38,504,544	2.9%	Other

JPMORGAN CHASE & CO

$1,292,518,159

1.71%

5,269,562

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	64,649	$15,857,105	1.2%	Other
JPMorgan Chase Bank, N.A.	721,233	$176,904,029	13.7%	Defined
J.P. Morgan Investment Management Inc.	3,425,130	$840,115,886	65.0%	Defined
J.P. Morgan Securities LLC	905,334	$222,060,322	17.2%	Defined
J.P. Morgan Securities plc	351	$86,093	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	102,530	$25,148,558	1.9%	Defined
JPMorgan Asset Management (Canada) Inc.	1,486	$364,486	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	3,328	$816,291	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	29,198	$7,161,685	0.6%	Defined
JPMorgan Asset Management (Taiwan) Ltd	10,649	$2,611,986	0.2%	Defined
55I, LLC	390	$95,659	0.0%	Other
J.P. Morgan SE	5,284	$1,296,059	0.1%	Defined

AMERICAN CENTURY COMPANIES INC

$1,051,308,343

1.39%

4,286,156

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	4,286,156	$1,051,308,343	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$993,078,133

1.31%

4,048,753

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	3,663,097	$898,484,432	90.5%	Defined
Wellington Managment Canada LLC	77,960	$19,122,028	1.9%	Defined
Wellington Management Japan Pte Ltd	2,879	$706,161	0.1%	Defined
Wellington Management Singapore Pte. Ltd.	361	$88,546	0.0%	Defined
Wellington Management International Ltd	11,986	$2,939,926	0.3%	Defined
Wellington Trust Company, NA joint	292,132	$71,654,136	7.2%	Defined
Wellington Management Australia Pty Ltd	338	$82,904	0.0%	Defined

FIRST TRUST ADVISORS LP

$921,429,395

1.22%

3,756,643

FRANKLIN RESOURCES INC

$914,888,509

1.21%

3,729,976

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	292	$71,621	0.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	348	$85,357	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	11,764	$2,885,473	0.3%	Defined
Fiduciary Trust International of the South	71	$17,414	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	5,265	$1,291,399	0.1%	Defined
FRANKLIN ADVISERS INC	3,700,306	$907,611,055	99.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	11,930	$2,926,190	0.3%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$902,086,613

1.19%

3,677,783

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG	433	$106,206	0.0%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	3,677,350	$901,980,407	100.0%	Defined

NORGES BANK

$882,244,688

1.17%

3,596,888

JANE STREET GROUP, LLC

$818,720,112

1.08%

3,337,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	3,337,900	$818,720,112	100.0%	Defined

SANDS CAPITAL MANAGEMENT, LLC

$794,585,541

1.05%

3,239,504

Invesco Ltd.

$761,298,096

1.01%

3,103,792

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,761,904	$677,439,810	89.0%	Defined
Invesco Trust Co joint	129,182	$31,685,760	4.2%	Defined
Invesco Management S.A.	9,798	$2,403,253	0.3%	Defined
Invesco Asset Management (Japan) Limited	6,991	$1,714,752	0.2%	Defined
Invesco Capital Management LLC	195,917	$48,054,521	6.3%	Defined

GOLDMAN SACHS GROUP INC

$753,492,554

1.00%

3,071,969

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	514,769	$126,262,540	16.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,444,225	$599,519,508	79.6%	Defined
GOLDMAN SACHS INTERNATIONAL	63,292	$15,524,261	2.1%	Defined
GOLDMAN SACHS BANK AG	8,252	$2,024,050	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	35,341	$8,668,440	1.2%	Defined
Goldman Sachs Trust Company, N.A.	6,090	$1,493,755	0.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$731,792,880

0.97%

2,983,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	171,900	$42,163,632	5.8%	Other
SUSQUEHANNA SECURITIES, LLC	2,811,600	$689,629,248	94.2%	Other

Legal & General Group Plc

$647,912,760

0.86%

2,641,523

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	550,777	$135,094,582	20.9%	Defined
Legal & General Investment Management Ltd joint	2,090,746	$512,818,178	79.1%	Defined

TWO SIGMA INVESTMENTS, LP

$634,338,966

0.84%

2,586,183

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

$593,228,561

0.78%

2,418,577

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	209,334	$51,345,442	8.7%	Defined
UBS Asset Management Switzerland AG	996,965	$244,535,574	41.2%	Defined
UBS Asset Management (UK) Ltd.	453,857	$111,322,044	18.8%	Defined
UBS Asset Management Life Ltd.	9,018	$2,211,935	0.4%	Defined
Held directly	749,403	$183,813,566	31.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$576,677,808

0.76%

2,351,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	86,100	$21,118,608	3.7%	Other
SUSQUEHANNA SECURITIES, LLC	2,265,000	$555,559,200	96.3%	Other

VOYA INVESTMENT MANAGEMENT LLC

$569,547,763

0.75%

2,322,031

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	2,322,031	$569,547,763	100.0%	Defined

BANK OF AMERICA CORP /DE/

$541,684,199

0.72%

2,208,432

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	309,550	$75,926,424	14.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	476,194	$116,800,864	21.6%	Defined
BOFA SECURITIES, INC.	42,668	$10,465,607	1.9%	Defined
MERRILL LYNCH INTERNATIONAL	5,109	$1,253,135	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,373,188	$336,815,552	62.2%	Defined
BofA Securities Europe SA	1,723	$422,617	0.1%	Defined

NORTHERN TRUST CORP

$515,093,394

0.68%

2,100,022

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	1,720,563	$422,019,692	81.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	366,387	$89,867,403	17.4%	Defined
Northern Trust Asset Management Australia Pty Ltd	4,151	$1,018,157	0.2%	Defined
Northern Trust Co of Hong Kong Ltd	8,921	$2,188,142	0.4%	Defined

AQR CAPITAL MANAGEMENT LLC

$509,406,083

0.67%

2,076,835

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	100	$24,528	0.0%	Other
KEB ASSET MANAGEMENT, LLC	94	$23,056	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	17	$4,169	0.0%	Other
Prism Planning Partners LLC	80	$19,622	0.0%	Other
Compound Planning, Inc.	30	$7,358	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	53	$12,999	0.0%	Other
Arax Advisory Partners	9,368	$2,297,783	0.5%	Other
Alaska Permanent Fund Corp	8,401	$2,060,597	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,546	$1,115,042	0.2%	Other
Stokes Family Office, LLC	1,049	$257,298	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	27,223	$6,677,257	1.3%	Other
Held directly	2,025,874	$496,906,374	97.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$506,214,750

0.67%

2,063,824

D. E. Shaw & Co., Inc.

$477,756,873

0.63%

1,947,802

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,777,688	$436,031,312	91.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	170,114	$41,725,561	8.7%	Defined

T. Rowe Price Investment Management, Inc.

$464,215,211

0.61%

1,892,593

ROYAL BANK OF CANADA

$451,776,077

0.60%

1,841,879

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.	269,487	$66,099,771	14.6%	Defined
RBC Capital Markets, LLC	213,524	$52,373,166	11.6%	Defined
RBC Dominion Securities Inc.	103,461	$25,376,914	5.6%	Defined
RBC Private Counsel (USA) Inc.	3,460	$848,668	0.2%	Defined
RBC Trust Co (Delaware) Ltd	1,969	$482,956	0.1%	Defined
CITY NATIONAL BANK	10	$2,452	0.0%	Defined
RBC Rochdale, LLC	1,479	$362,769	0.1%	Defined
RBC Europe Ltd	725	$177,828	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	260	$63,772	0.0%	Defined
Held directly	1,247,504	$305,987,781	67.7%	Sole

Pictet Asset Management Holding SA

$441,041,156

0.58%

1,798,113

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$440,521,162

0.58%

1,795,993

GILDER GAGNON HOWE & CO LLC

$409,213,378

0.54%

1,668,352

D. E. Shaw & Co., Inc.

$395,980,032

0.52%

1,614,400

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,614,400	$395,980,032	100.0%	Defined

DEUTSCHE BANK AG\

$393,486,509

0.52%

1,604,234

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	34,053	$8,352,519	2.1%	Defined
DWS Investment GmbH	77,141	$18,921,144	4.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	410,875	$100,779,420	25.6%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	3,195	$783,669	0.2%	Defined
Deutsche Bank Trust Co Delaware	2,191	$537,407	0.1%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	2,529	$620,312	0.2%	Other
DWS Investments UK Ltd	634,019	$155,512,180	39.5%	Defined
DBX Advisors LLC	25,157	$6,170,508	1.6%	Defined
DWS Investments Hong Kong Ltd	15,483	$3,797,670	1.0%	Defined
DWS International GmbH	74,523	$18,279,001	4.6%	Defined
Held directly	325,068	$79,732,679	20.3%	Sole

Amundi

$390,395,494

0.52%

1,591,632

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	1,396,684	$342,578,649	87.8%	Defined
CPR Asset Management	194,948	$47,816,845	12.2%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$387,170,798

0.51%

1,578,485

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.	108,061	$26,505,202	6.8%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	10,030	$2,460,158	0.6%	Defined
MFS Investment Management K.K.	9,306	$2,282,575	0.6%	Defined
MFS Heritage Trust CO	252,512	$61,936,143	16.0%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	2,631	$645,331	0.2%	Defined
Held directly	1,195,945	$293,341,389	75.8%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$378,887,204

0.50%

1,544,713

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	332,469	$81,547,996	21.5%	Defined
Held directly	1,212,244	$297,339,208	78.5%	Sole

CITADEL ADVISORS LLC

$374,174,640

0.50%

1,525,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,517,300	$372,163,344	99.5%	Defined
Held directly	8,200	$2,011,296	0.5%	Defined

Polar Capital Holdings Plc

$304,273,764

0.40%

1,240,516

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	1,240,516	$304,273,764	100.0%	Defined

Strategy Capital LLC

$271,304,208

0.36%

1,106,100

D. E. Shaw & Co., Inc.

$262,817,520

0.35%

1,071,500

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,071,500	$262,817,520	100.0%	Defined

MARSHALL WACE, LLP

$261,365,460

0.35%

1,065,580

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	1,063,791	$260,926,655	99.8%	Other
Marshall Wace Middle East Ltd	1,789	$438,805	0.2%	Other

Bank of New York Mellon Corp

$256,475,062

0.34%

1,045,642

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	241	$59,112	0.0%	Defined
Mellon Investments Corporation joint	678,736	$166,480,364	64.9%	Defined
The Bank of New York Mellon	273,299	$67,034,778	26.1%	Defined
BNY Mellon, NA joint	31,448	$7,713,563	3.0%	Defined
Walter Scott & Partners Limited	20,600	$5,052,768	2.0%	Defined
BNY Mellon Advisors, Inc. joint	37,561	$9,212,961	3.6%	Defined
Newton Investment Management North America, LLC joint	3,755	$921,026	0.4%	Defined
Held directly	2	$490	0.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$244,754,119

0.32%

997,856

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	997,856	$244,754,119	100.0%	Defined

MENORA MIVTACHIM HOLDINGS LTD.

$241,171,560

0.32%

983,250

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

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd. joint	983,250	$241,171,560	100.0%	Defined

National Pension Service

$235,465,611

0.31%

959,987

UBS Group AG

$234,948,559

0.31%

957,879

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	83,539	$20,490,445	8.7%	Defined
UBS AG	861,676	$211,351,889	90.0%	Defined
UBS Switzerland AG	11,384	$2,792,267	1.2%	Defined
UBS Securities LLC	1,280	$313,958	0.1%	Defined

JANE STREET GROUP, LLC

$234,070,704

0.31%

954,300

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	954,300	$234,070,704	100.0%	Defined

Clearbridge Investments, LLC

$223,847,924

0.30%

912,622

RAYMOND JAMES FINANCIAL INC

$223,092,703

0.30%

909,543

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	139,202	$34,143,466	15.3%	Defined
Raymond James Financial Services Advisors, Inc.	30,221	$7,412,606	3.3%	Defined
SCOUT INVESTMENTS, INC. joint	202,789	$49,740,085	22.3%	Defined
ClariVest Asset Management LLC joint	25	$6,132	0.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	525,558	$128,908,866	57.8%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	9,670	$2,371,857	1.1%	Defined
RAYMOND JAMES TRUST N.A.	2,078	$509,691	0.2%	Defined

Swedbank AB

$216,203,772

0.29%

881,457

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	872,183	$213,929,046	98.9%	Defined
Swedbank investiciju valdymas, UAB	7,154	$1,754,733	0.8%	Defined
Held directly	2,120	$519,993	0.2%	Sole

HSBC HOLDINGS PLC

$216,087,017

0.29%

880,981

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.	16,048	$3,936,253	1.8%	Defined
HSBC International Trustee Ltd.	964	$236,449	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	160,786	$39,437,590	18.3%	Defined
Hang Seng Investment Management Ltd	2,023	$496,201	0.2%	Defined
HSBC BANK PLC	701,160	$171,980,524	79.6%	Defined

Swiss National Bank

$214,644,528

0.28%

875,100

WESTFIELD CAPITAL MANAGEMENT CO LP

$204,931,930

0.27%

835,502

Nuveen, LLC

$200,356,966

0.27%

816,850

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	56,830	$13,939,261	7.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	163,943	$40,211,939	20.1%	Defined
TEACHERS ADVISORS, LLC joint	596,077	$146,205,766	73.0%	Defined

Penserra Capital Management LLC

$200,172,515

0.26%

816,098

Phoenix Financial Ltd.

$198,079,297

0.26%

807,564

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	6,514	$1,597,753	0.8%	Defined
Held directly	801,050	$196,481,544	99.2%	Sole

CITIGROUP INC

$180,188,083

0.24%

734,622

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	3,162	$775,575	0.4%	Defined
Citigroup Financial Products Inc. joint	731,460	$179,412,508	99.6%	Defined

WELLS FARGO & COMPANY/MN

$175,253,784

0.23%

714,505

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	208,730	$51,197,294	29.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	103,230	$25,320,254	14.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	388,841	$95,374,920	54.4%	Defined
Wells Fargo Securities, LLC	1,192	$292,373	0.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	12,512	$3,068,943	1.8%	Defined

ROYAL BANK OF CANADA

$171,180,912

0.23%

697,900

Balyasny Asset Management L.P.

$164,559,087

0.22%

670,903

CITADEL ADVISORS LLC

$163,699,872

0.22%

667,400

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	666,400	$163,454,592	99.9%	Defined
Held directly	1,000	$245,280	0.1%	Defined

HSBC HOLDINGS PLC

$158,745,216

0.21%

647,200

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	647,200	$158,745,216	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$158,519,313

0.21%

646,279

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	646,279	$158,519,313	100.0%	Defined

Squarepoint Ops LLC

$156,724,354

0.21%

638,961

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	638,961	$156,724,354	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$150,802,804

0.20%

614,819

NEUBERGER BERMAN GROUP LLC

$148,647,773

0.20%

606,033

Walleye Trading LLC

$143,218,992

0.19%

583,900

ROYAL BANK OF CANADA

$135,320,976

0.18%

551,700

LORD, ABBETT & CO. LLC

$121,221,055

0.16%

494,215

CITADEL ADVISORS LLC

$120,443,762

0.16%

491,046

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	66,111	$16,215,706	13.5%	Defined
Held directly	424,935	$104,228,056	86.5%	Defined

AMERIPRISE FINANCIAL INC

$120,191,122

0.16%

490,016

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	323,949	$79,458,210	66.1%	Defined
Ameriprise Financial Services, LLC	144,527	$35,449,582	29.5%	Defined
Ameriprise Bank, FSB	62	$15,207	0.0%	Defined
Columbia Threadneedle Management Ltd	21,478	$5,268,123	4.4%	Defined

Artisan Partners Limited Partnership

$120,117,540

0.16%

489,716

FRED ALGER MANAGEMENT, LLC

$117,765,550

0.16%

480,127

CIBC Bancorp USA Inc.

$116,960,540

0.15%

476,845

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.	366,307	$89,847,780	76.8%	Defined
CIBC National Trust Co	98,604	$24,185,589	20.7%	Defined
CIBC WORLD MARKETS CORP	11,934	$2,927,171	2.5%	Defined

DEUTSCHE BANK AG\

$115,968,384

0.15%

472,800

BAMCO INC /NY/

$115,673,557

0.15%

471,598

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	471,598	$115,673,557	100.0%	Defined

Daiwa Securities Group Inc.

$114,870,509

0.15%

468,324

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	468,324	$114,870,509	100.0%	Sole

HSBC HOLDINGS PLC

$114,594,816

0.15%

467,200

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	467,200	$114,594,816	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$112,132,204

0.15%

457,160

Qube Research & Technologies Ltd

$111,501,589

0.15%

454,589

Walleye Trading LLC

$109,885,440

0.15%

448,000

Mitsubishi UFJ Trust & Banking Corp

$106,699,006

0.14%

435,009

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	9,827	$2,410,366	2.3%	Defined
Held directly	425,182	$104,288,640	97.7%	Sole

JANE STREET GROUP, LLC

$106,150,805

0.14%

432,774

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	5,769	$1,415,020	1.3%	Defined
Jane Street Global Trading, LLC	426,928	$104,716,899	98.6%	Defined
Jane Street Singapore Pte. Ltd	77	$18,886	0.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$104,567,278

0.14%

426,318

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	113,766	$27,904,524	26.7%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	312,552	$76,662,754	73.3%	Defined

CREDIT AGRICOLE S A

$102,513,549

0.14%

417,945

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	417,945	$102,513,549	100.0%	Defined

Allspring Global Investments Holdings, LLC

$99,744,583

0.13%

406,656

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	17,802	$4,366,474	4.4%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	388,854	$95,378,109	95.6%	Defined

Mariner, LLC

$98,926,329

0.13%

403,320

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	2,261	$554,578	0.6%	Other
Held directly	401,059	$98,371,751	99.4%	Sole

RHUMBLINE ADVISERS

$97,930,247

0.13%

399,259

VICTORY CAPITAL MANAGEMENT INC

$96,409,266

0.13%

393,058

ROYAL LONDON ASSET MANAGEMENT LTD

$94,905,945

0.13%

386,929

TREMBLANT CAPITAL GROUP

$94,431,083

0.12%

384,993

PEREGRINE CAPITAL MANAGEMENT LLC

$94,373,687

0.12%

384,759

Mitsubishi UFJ Asset Management Co., Ltd.

$92,596,388

0.12%

377,513

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	377,513	$92,596,388	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	373,200	$91,538,496	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	266,370	$65,335,233	72.5%	Defined
Held directly	101,215	$24,826,015	27.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	2,469	$605,596	0.7%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	313,420	$76,875,657	87.6%	Other
Bessemer Trust CO of Delaware, N.A.	19,524	$4,788,846	5.5%	Other
BESSEMER TRUST Co OF FLORIDA	21,345	$5,235,500	6.0%	Other
Bessemer Trust Co of Nevada, National Association	918	$225,166	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	353,182	$86,628,480	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,390	$586,219	0.7%	Defined
DFA Australia Ltd.	34,873	$8,553,649	10.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,860	$456,220	0.5%	Defined
Dimensional Ireland Ltd	14,244	$3,493,768	4.2%	Defined
Held directly	289,811	$71,084,842	84.4%	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	330,566	$81,081,228	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN OPERATIONS LLC	328,347	$80,536,952	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	327,943	$80,437,859	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	325,000	$79,716,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	1,732	$424,824	0.5%	Other
SUSQUEHANNA SECURITIES, LLC	318,575	$78,140,076	99.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Europe KVG mbH	51,178	$12,552,939	16.4%	Sole
Nomura Asset Management Taiwan Ltd.	253	$62,055	0.1%	Sole
Held directly	259,800	$63,723,744	83.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	308,809	$75,744,671	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver US LLC	305,258	$74,873,682	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Giovanni Agnelli B.V.	300,023	$73,589,641	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	1,200	$294,336	0.4%	Sole
Schroder Investment Management Limited	283,656	$69,575,143	98.0%	Sole
Schroder Investment Management North America Limited	4,696	$1,151,834	1.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	275,439	$67,559,677	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	269,857	$66,190,524	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	43,274	$10,614,246	16.5%	Sole
SEI TRUST CO	219,601	$53,863,733	83.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	252,000	$61,810,560	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	11,525	$2,826,852	4.6%	Defined
Russell Investment Management, LLC	124,971	$30,652,886	50.3%	Defined
Russell Investments Canada Limited	672	$164,828	0.3%	Defined
Russell Investments Capital, LLC	38,930	$9,548,750	15.7%	Defined
Russell Investments Implementation Services, LLC	8,139	$1,996,333	3.3%	Defined
Russell Investments Japan Co., LTD.	13,148	$3,224,941	5.3%	Defined
Russell Investments Limited joint	48,089	$11,795,268	19.3%	Other
Russell Investments Trust Company	3,101	$760,613	1.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	239,287	$58,692,315	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	231,100	$56,684,208	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	223,958	$54,932,418	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	115,448	$28,317,085	52.0%	Defined
BARCLAYS CAPITAL INC.	3,952	$969,346	1.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	102,627	$25,172,350	46.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	208,100	$51,042,768	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	202,900	$49,767,312	98.7%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	2,700	$662,256	1.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	203,800	$49,988,064	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	169,404	$41,551,413	83.9%	Defined
abrdn Investments Ltd	32,444	$7,957,864	16.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	173,700	$42,605,136	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	163,900	$40,201,392	97.4%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	4,300	$1,054,704	2.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	167,548	$41,096,173	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	165,469	$40,586,236	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	20,987	$5,147,691	12.9%	Defined
JANUS HENDERSON INVESTORS US LLC	126,530	$31,035,278	77.8%	Defined
Held directly	15,059	$3,693,671	9.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	150,587	$36,935,979	92.9%	Defined
Vontobel Asset Management Ltd	9,265	$2,272,519	5.7%	Defined
Vontobel Asset Management S.A.	2,267	$556,049	1.4%	Defined

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\	150,790	$36,985,771	95.8%	Defined
Stifel Independent Advisors, LLC	277	$67,942	0.2%	Defined
1919 Investment Counsel, LLC	5,443	$1,335,059	3.5%	Defined
Held directly	860	$210,940	0.5%	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	150,000	$36,792,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	149,250	$36,608,040	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brummer Multi-Strategy AB	8,035	$1,970,824	5.7%	Defined
Held directly	132,911	$32,600,410	94.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	130,000	$31,886,400	95.4%	Sole
Held directly joint	6,257	$1,534,716	4.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	26,480	$6,495,014	19.5%	Other
Held directly	109,599	$26,882,442	80.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	135,818	$33,313,439	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	40,000	$9,811,200	30.0%	Defined
BARCLAYS CAPITAL INC.	93,200	$22,860,096	70.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,332	$326,712	1.0%	Defined
Held directly	126,911	$31,128,730	99.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	5,804	$1,423,605	5.1%	Other
Horizon Investments, LLC	3,347	$820,952	2.9%	Other
Twin Oak ETF Co	68,177	$16,722,454	59.8%	Other
Held directly	36,604	$8,978,229	32.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	320	$78,489	0.3%	Defined
Held directly	110,280	$27,049,478	99.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	98,909	$24,260,399	92.4%	Defined
Held directly	8,114	$1,990,201	7.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	104,300	$25,582,704	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	100,500	$24,650,640	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	95,500	$23,424,240	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	77,623	$19,039,369	88.1%	Sole
Held directly	10,465	$2,566,855	11.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	86,994	$21,337,888	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	86,773	$21,283,679	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	13,743	$3,370,883	16.0%	Defined
Truist Advisory Services, Inc.	72,420	$17,763,177	84.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD US EQUITY GROWTH STRATEGY	70,432	$17,275,560	82.3%	Sole
LIFE BAILLIE GIFFORD US EQUITY GROWTH	611	$149,866	0.7%	Sole
MED BAILLIE GIFFORD US EQ GROWTH	14,489	$3,553,861	16.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	82,314	$20,189,977	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	80,865	$19,834,567	99.9%	Sole
Edward Jones Trust Company	41	$10,056	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	28,058	$6,882,066	35.5%	Defined
FEDERATED MDTA LLC	50,885	$12,481,072	64.5%	Defined

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	78,000	$19,131,840	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	76,400	$18,739,392	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	68,216	$16,732,020	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Twin Oak ETF Co	68,100	$16,703,568	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	62,870	$15,420,753	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	62,500	$15,330,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Bank AG	16,392	$4,020,629	26.3%	Defined
EFG Asset Management (UK) Ltd	2,510	$615,652	4.0%	Defined
EFG Asset Management (North America) Corp.	26,093	$6,400,091	41.9%	Defined
EFG Private Wealth Management (Americas) Corp.	16,148	$3,960,781	25.9%	Defined
EFG Bank (Luxembourg) S.A.	1,167	$286,241	1.9%	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.	26,714	$6,552,409	45.8%	Defined
OSAIC INSTITUTIONS, INC.	4	$981	0.0%	Defined
CW Advisors, LLC	26,440	$6,485,203	45.3%	Sole
Osaic Advisory Services, LLC	5,187	$1,272,267	8.9%	Defined

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	21,537	$5,282,595	41.8%	Defined
Thrivent Advisor Network, LLC	1,161	$284,770	2.3%	Sole
Held directly	28,858	$7,078,290	56.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank Ltd., Hong Kong Branch	14,433	$3,540,126	28.5%	Defined
LGT Bank (Singapore) Ltd.	32,831	$8,052,787	64.7%	Defined
LGT Securities (Thailand) Ltd	3,266	$801,084	6.4%	Defined
LGT Wealth Management UK LLP	200	$49,056	0.4%	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	22,351	$5,482,253	45.4%	Defined
Willow Street Trust Co of Wyoming, LLC	225	$55,188	0.5%	Other
Held directly	26,682	$6,544,560	54.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	48,713	$11,948,324	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	48,132	$11,805,816	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	47,502	$11,651,290	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	44,586	$10,936,054	94.5%	Defined
Global X Investments Canada Inc. joint	2,610	$640,180	5.5%	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	45,669	$11,201,692	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	41,704	$10,229,157	93.0%	Defined
Numeric Investors LLC	3,126	$766,745	7.0%	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	9,175	$2,250,444	20.7%	Defined
Held directly	35,186	$8,630,422	79.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	44,128	$10,823,715	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	40,000	$9,811,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	39,763	$9,753,068	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	39,600	$9,713,088	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	37,326	$9,155,321	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RWM Capital, LLC	1,663	$407,900	4.5%	Other
DONATO WEALTH MANAGEMENT, PLLC	7,934	$1,946,051	21.4%	Other
Held directly	27,518	$6,749,615	74.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	36,270	$8,896,305	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	4,286	$1,051,270	12.5%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	26,005	$6,378,506	75.9%	Other
Held directly	3,989	$978,421	11.6%	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	30,747	$7,541,623	95.5%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	1,213	$297,524	3.8%	Defined
U.S. BANCORP ADVISORS, LLC	244	$59,848	0.8%	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.	31,299	$7,677,018	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENT MANAGEMENT CO	903	$221,487	3.2%	Sole
ALLSTATE INVESTMENTS LLC	27,436	$6,729,502	96.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Alger	2,097	$514,352	7.7%	Other
ClearBridge Advisors	2,112	$518,031	7.7%	Other
Congress Asset Management	6,016	$1,475,604	22.0%	Other
Jennison Associates	16,266	$3,989,724	59.5%	Other
Tran Capital Mgmt	831	$203,827	3.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	14,313	$3,510,692	54.6%	Sole
COMMERCE INVESTMENT ADVISORS, INC.	11,920	$2,923,737	45.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	25,795	$6,326,997	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohalo Advisory LLC	22,683	$5,563,686	93.7%	Other
Held directly	1,519	$372,580	6.3%	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	150	$36,792	0.6%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	1,010	$247,732	4.3%	Defined
Rockefeller Trust Co (Delaware)	610	$149,620	2.6%	Defined
ROCKEFELLER FINANCIAL LLC	21,741	$5,332,632	92.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	23,300	$5,715,024	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ICONIQ Capital Group GP, LLC	23,136	$5,674,798	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	23,099	$5,665,722	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	22,435	$5,502,856	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	4,145	$1,016,685	18.7%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	11,503	$2,821,455	51.8%	Defined
Held directly	6,539	$1,603,885	29.5%	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	96	$23,546	0.4%	Defined
Held directly	21,768	$5,339,255	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARNASSUS INVESTMENTS, LLC	21,824	$5,352,990	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	21,800	$5,347,104	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	21,547	$5,285,048	99.3%	Defined
More Investment House Portfolio Management Ltd	150	$36,792	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	21,000	$5,150,879	100.0%	Other

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	20,756	$5,091,030	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	18,122	$4,444,964	88.3%	Defined
Desjardins Securities inc.	357	$87,564	1.7%	Defined
Regime de rentes du Mouvement Desjardins	1,191	$292,128	5.8%	Defined
Desjardins Financial Security Life Assurance Company	538	$131,960	2.6%	Defined
Held directly	305	$74,810	1.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	3,202	$785,386	16.1%	Defined
Held directly	16,625	$4,077,780	83.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	6,278	$1,539,867	32.8%	Other
Cambria Investment Management, L.P.	3,680	$902,630	19.3%	Other
JLens	1,317	$323,033	6.9%	Other
Stance Capital, LLC	7,837	$1,922,259	41.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	18,935	$4,644,376	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA joint	18,444	$4,523,944	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	18,383	$4,508,982	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	18,251	$4,476,605	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	5,736	$1,406,926	31.9%	Defined
Blue Trust, Inc.	8,030	$1,969,598	44.6%	Defined
HANetf Management Limited	3	$735	0.0%	Defined
Held directly	4,223	$1,035,817	23.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	890	$218,299	5.0%	Defined
Leap GP LLC joint	16,800	$4,120,704	95.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	17,570	$4,309,569	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	17,152	$4,207,042	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management (Europe) Limited joint	14,973	$3,672,577	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	4,369	$1,071,628	29.6%	Defined
Held directly	10,375	$2,544,780	70.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	12,756	$3,128,790	87.4%	Other
PNC Delaware Trust Company	28	$6,866	0.2%	Defined
PNC Wealth Management LLC	1,809	$443,711	12.4%	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	1,494	$366,447	10.4%	Defined
Wilmington Trust Investment Advisors, Inc. joint	652	$159,922	4.5%	Defined
Wilmington Trust National Association joint	7,073	$1,734,865	49.3%	Defined
Wilmington Trust Company	1,703	$417,711	11.9%	Defined
Wilmington Funds Management Corp	2,800	$686,784	19.5%	Defined
Wilmington Trust Investment Management, LLC	615	$150,847	4.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	14,249	$3,494,994	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Switzerland Sarl	14,132	$3,466,296	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	4,165	$1,021,591	30.0%	Sole
AGF Investments LLC	9,731	$2,386,819	70.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	6,306	$1,546,735	45.5%	Defined
Manager 7	6,920	$1,697,337	49.9%	Defined
Held directly	629	$154,281	4.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	13,197	$3,236,960	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	13,130	$3,220,526	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.	13,049	$3,200,658	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	403	$98,847	3.6%	Sole
VanEck Investments Limited	429	$105,225	3.8%	Sole
Held directly	10,436	$2,559,742	92.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jasopt Investments Bahamas Ltd	11,145	$2,733,645	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Mutual Funds Ltd	11,100	$2,722,608	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	3,429	$841,065	31.0%	Defined
Marex Securities Products Inc.	7,631	$1,871,731	69.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	11,000	$2,698,080	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities	12	$2,943	0.1%	Other
Held directly	10,635	$2,608,552	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	10,445	$2,561,949	99.1%	Defined
Key National Trust Co of Delaware	95	$23,301	0.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	4,645	$1,139,325	44.4%	Defined
Held directly	5,819	$1,427,284	55.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	10,300	$2,526,384	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	10,145	$2,488,365	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	1,137	$278,883	11.4%	Other
AQR Capital Management	5,358	$1,314,210	53.8%	Other
Parametric	55	$13,490	0.6%	Other
Natixis UMA	7	$1,716	0.1%	Other
Aperio	126	$30,905	1.3%	Other
Vanguard Direct Indexing	11	$2,698	0.1%	Other
Dimensional Fund Advisors	4	$981	0.0%	Other
Held directly	3,263	$800,348	32.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	9,921	$2,433,422	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	9,185	$2,252,896	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	8,225	$2,017,428	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	7,978	$1,956,843	100.0%	Sole

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	7,950	$1,949,976	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	7,837	$1,922,259	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	403	$98,847	5.1%	Other
Quantinno Capital Management LP	907	$222,468	11.6%	Other
Held directly	6,520	$1,599,225	83.3%	Sole

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.	562	$137,847	7.2%	Defined
BMO Bank N.A.	1,711	$419,674	22.0%	Defined
BMO Delaware Trust Co	43	$10,547	0.6%	Defined
BMO Family Office, LLC	3,843	$942,611	49.3%	Defined
BMO NESBITT BURNS INC.	1,333	$326,958	17.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	296	$72,602	3.8%	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 (Europe)	7,699	$1,888,410	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	185	$45,376	2.4%	Other
Aperio Group, LLC	4,108	$1,007,610	53.7%	Other
Held directly	3,353	$822,423	43.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ION Tech Ltd	7,000	$1,716,960	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	6,561	$1,609,282	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL HOLDINGS, LLC	2	$490	0.0%	Other
BANK OF AMERICA CORP	24	$5,886	0.4%	Other
GOLDMAN SACHS ASSET MANAGEMENT	774	$189,846	11.9%	Other
MORGAN STANLEY & CO. LLC	2,117	$519,257	32.6%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	12	$2,943	0.2%	Other
APERIO GROUP, LLC	25	$6,132	0.4%	Other
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,746	$428,258	26.9%	Other
HECK CAPITAL ADVISORS, LLC	59	$14,471	0.9%	Other
Held directly	1,732	$424,824	26.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	5,345	$1,311,021	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALTA CAPITAL MANAGEMENT LLC/	16	$3,924	0.3%	Other
FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC	30	$7,358	0.6%	Other
55I, LLC	23	$5,641	0.4%	Other
Aptus Capital Advisors, LLC	1	$245	0.0%	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	5	$1,226	0.1%	Other
First Trust Direct Indexing L.P.	1	$245	0.0%	Other
Fidelity Institutional Asset Management Trust Co	33	$8,094	0.6%	Other
Vanguard Personalized Indexing Management, LLC	11	$2,698	0.2%	Other
Manager 80	1	$245	0.0%	Other
Manager 83	42	$10,301	0.8%	Other
SEI INVESTMENTS MANAGEMENT CORP	70	$17,169	1.3%	Other
Held directly	5,028	$1,233,267	95.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	4,408	$1,081,194	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	2,142	$525,389	51.1%	Defined
Held directly	2,053	$503,559	48.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	350	$85,845	8.5%	Sole
Held directly	3,790	$929,609	91.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	3,928	$963,459	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	3,406	$835,423	88.2%	Defined
BAIRD TRUST Co	454	$111,357	11.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	3,680	$902,630	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	3,507	$860,196	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	3,129	$767,481	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	1,764	$432,673	57.6%	Defined
Westpac Financial Services Ltd	1,298	$318,373	42.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	81	$19,867	2.7%	Defined
Held directly	2,972	$728,972	97.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	3,012	$738,783	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	2,999	$735,594	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	2,965	$727,255	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	2,854	$700,029	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	2,709	$664,463	100.0%	Other

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	409	$100,319	15.3%	Sole
Held directly	2,267	$556,049	84.7%	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	944	$231,544	36.3%	Other
Held directly	1,654	$405,693	63.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	455	$111,602	18.1%	Other
Assetmark	129	$31,641	5.1%	Other
Portfolio Design Labs	131	$32,131	5.2%	Other
Capital Group	717	$175,865	28.6%	Other
Orion	1,068	$261,959	42.5%	Other
Held directly	10	$2,452	0.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	500	$122,640	20.0%	Defined
Held directly	2,000	$490,560	80.0%	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	2,494	$611,728	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Limited Liability Co Raiffeisen Capital Management Co	2,432	$596,520	100.0%	Sole

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	1,399	$343,146	58.0%	Defined
Held directly	1,015	$248,959	42.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Bank & Trust	2,284	$560,219	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2,231	$547,219	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	2,229	$546,729	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	2,140	$524,899	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 GLOBAL FINANCIAL PRODUCTS INC	2,053	$503,559	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pozavarovalnica Sava, d.d.	2,000	$490,560	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	1,912	$468,975	99.2%	Other
Held directly	16	$3,924	0.8%	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	1,901	$466,277	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	1,788	$438,560	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ATLANTA CAPITAL MANAGEMENT CO L L C joint	1,786	$438,070	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	1,736	$425,806	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
QRG CAPITAL MANAGEMENT, INC.	1,675	$410,844	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHCM (USA) Inc	1,647	$403,976	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	21	$5,150	1.3%	Other
Held directly	1,597	$391,712	98.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Regal Partners Funds Management Pty Ltd	1,584	$388,523	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	1,557	$381,900	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIKER GP LLC	1,500	$367,920	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	1,067	$261,713	80.8%	Defined
Fidelity Investments Canada ULC	254	$62,301	19.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	1,230	$301,694	93.5%	Other
Held directly	86	$21,094	6.5%	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	1,243	$304,883	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	1,235	$302,920	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	1,232	$302,184	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	714	$175,129	59.2%	Other
Held directly	493	$120,923	40.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTMENT PLANNERS, INC.	51	$12,509	4.3%	Sole
MJP ASSOCIATES INC /ADV	825	$202,356	70.0%	Sole
Roman Retirement Planning	6	$1,471	0.5%	Sole
Taiko Private Wealth, LLC	297	$72,848	25.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	150	$36,792	13.6%	Sole
West Financial Services, Inc.	129	$31,641	11.7%	Sole
SSB Wealth Management, Inc.	826	$202,601	74.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	1,099	$269,562	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	206	$50,527	18.7%	Defined
Held directly	893	$219,035	81.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	1,088	$266,864	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	282	$69,168	27.1%	Other
Held directly	758	$185,922	72.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	1,000	$245,280	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackston Financial Advisory Group, LLC	15	$3,679	1.5%	Other
Harlow Wealth Managment, Inc.	5	$1,226	0.5%	Other
Heckman Financial and Insurance	12	$2,943	1.2%	Other
Hobart Private Capital, LLC	18	$4,415	1.8%	Other
Mach-1 Financial Group, LLC	219	$53,716	22.0%	Other
POM Investment Strategies, LLC	15	$3,679	1.5%	Other
Strategy Financial Group	14	$3,433	1.4%	Other
Held directly	696	$170,714	70.0%	Other

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	772	$189,356	79.5%	Other
Held directly	199	$48,810	20.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	917	$224,921	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	406	$99,583	45.0%	Other
Orion Porfolio Solutions, LLC	21	$5,150	2.3%	Other
Held directly	475	$116,508	52.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Timber Point Capital	852	$208,978	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	166	$40,716	19.8%	Defined
Held directly	672	$164,828	80.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SWISS REINSURANCE CO LTD	507	$124,356	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	300	$73,584	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	291	$71,376	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	186	$45,622	90.7%	Defined
Held directly	19	$4,660	9.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	147	$36,056	85.0%	Defined
Held directly	26	$6,377	15.0%	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	107	$26,244	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	9	$2,207	8.7%	Other
Latour Trading LLC (Latour)	95	$23,301	91.3%	Defined

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	75	$18,396	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	60	$14,716	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	59	$14,471	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 3	50	$12,264	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	49	$12,018	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	55,984	$10,856	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	29	$7,113	100.0%	Other

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/	26	$6,377	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	2	$490	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	321,736	$66,387,006	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	35,152	$7,253,263	14.6%	Defined
JANUS HENDERSON INVESTORS US LLC	206,215	$42,550,403	85.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atika Capital Partners LP	37,949	$7,830,396	58.4%	Defined
Optika Master Portfolio Ltd	16,403	$3,384,595	25.2%	Other
Held directly	10,648	$2,197,108	16.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Insight Venture Management, LLC joint	32,800	$6,767,952	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DC Funds, LP	5,532	$1,141,472	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	5,358	$1,105,569	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	4,867	$1,004,256	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	4,557	$940,291	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Westwood Trust joint	2,979	$614,686	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	2,517	$519,357	100.0%	Other

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	67	$13,824	11.5%	Defined
Held directly	514	$106,058	88.5%	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	239	$49,315	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	200	$41,268	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	130	$26,824	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	3	$619	100.0%	Defined

Key facts CIK 1477333 CUSIP 18915M107 13F (30d) 977 filings 942 filers Visit website Investor relations