NOW · ServiceNow, Inc.

$129.75 +2.55 (+2.00%) At close · Aug 20

Market Cap

$131.52B

1.03B

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

Quarter:

Holders: 2,217

Total Value: $92,574,469,775

Total Shares: 934,715,102

Institutional Ownership Trend

26 quarters

Superinvestors Holding NOW

All superinvestors →

Chuck Akre $123,712,708 Chase Coleman $86,719,590 Ray Dalio $63,080,625 Joel Greenblatt $15,236,799 George Soros $4,822,029 Mario Gabelli $322,163

Holder Concentration

Across 2,217 13F filers · Δ vs Mar 31, 2026

Top Holder

10.3%

−0.3 pts

Top 5

29.5%

−0.9 pts

Top 10

40.4%

−1.5 pts

HHI

264

Broadly held−10

Quarterly Activity

vs Mar 31, 2026

New

327

Increased

967

Decreased

775

Sold Out

324

Unchanged

148

Holder count: +3

Institutional value: -3.6%

Shares held: +1.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+16,543,283	35,828,725
Mega GOLDMAN SACHS GROUP INC	+8,095,938	16,655,737
Mega CITADEL ADVISORS LLC	+6,906,382	18,299,139
Mega SG Americas Securities, LLC	+5,062,556	5,742,255
Mega NATIONAL BANK OF CANADA /FI/	+3,868,044	6,234,306

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	−18,043,553	16,066,335
Mega JPMORGAN CHASE & CO	−17,047,662	13,949,279
Mega WELLINGTON MANAGEMENT GROUP LLP	−4,905,136	586,654
Mega TWO SIGMA INVESTMENTS, LP	−4,494,497	212,122
Mid EDGEWOOD MANAGEMENT LLC	−4,215,235	6,191

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	12,458,091	$1,236,839,274
Mid SUSQUEHANNA ADVISORS GROUP, INC.	2,580,600	$256,201,968
Large Polar Capital Holdings Plc	1,694,573	$168,237,207
Mega Jupiter Topco LLC	1,504,497	$149,366,461
Large Alyeska Investment Group, L.P.	1,429,953	$141,965,733

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1,532,567	$160,229,879
Mid LIGHTSPEED MANAGEMENT COMPANY, L.L.C.	1,530,400	$160,003,320
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	1,217,910	$127,332,490
Large RENAISSANCE TECHNOLOGIES LLC	1,206,018	$126,089,181
Mega JANUS HENDERSON GROUP PLC	935,562	$97,813,006

Filter: New 327 Increased 967 Reduced 775 Sold out 324 Unchanged 148

Showing 100 of 2,388

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$9,536,614,697

10.30%

96,057,763

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	2,406,898	$238,956,833	2.5%	Sole
BlackRock Investment Management (Australia) Ltd	1,060,999	$105,335,980	1.1%	Sole
BlackRock Asset Management Canada Ltd	1,150,417	$114,213,399	1.2%	Sole
BLACKROCK (SINGAPORE) LTD.	95,236	$9,455,030	0.1%	Sole
BlackRock Asset Management North Asia Ltd	186,191	$18,485,042	0.2%	Sole
BlackRock Investment Management, LLC	2,308,332	$229,171,200	2.4%	Sole
BLACKROCK ADVISORS LLC	569,963	$56,585,926	0.6%	Sole
BlackRock Fund Advisors	39,587,903	$3,930,287,009	41.2%	Sole
BlackRock Institutional Trust Company, N.A.	21,305,471	$2,115,207,160	22.2%	Sole
BlackRock Japan Co. Ltd	1,136,681	$112,849,689	1.2%	Sole
BlackRock Fund Managers Ltd.	3,961,846	$393,332,070	4.1%	Sole
BlackRock Investment Management (UK) Ltd.	3,136,995	$311,440,863	3.3%	Sole
BlackRock (Netherlands) B.V.	3,120,999	$309,852,780	3.2%	Sole
BlackRock International, Ltd.	14,189	$1,408,683	0.0%	Sole
BlackRock Asset Management Ireland Ltd	13,025,536	$1,293,175,214	13.6%	Sole
BlackRock Advisors (UK) Ltd	126,091	$12,518,314	0.1%	Sole
BlackRock (Luxembourg) S.A.	134,121	$13,315,532	0.1%	Sole
BlackRock Life Ltd	421,553	$41,851,781	0.4%	Sole
BlackRock Asset Management Schweiz AG	39,743	$3,945,685	0.0%	Sole
Aperio Group, LLC	2,164,060	$214,847,876	2.3%	Sole
SpiderRock Advisors, LLC	104,539	$10,378,631	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$6,686,690,476

7.22%

67,351,838

STATE STREET CORP

$4,868,514,283

5.26%

49,038,218

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	49,038,218	$4,868,514,283	100.0%	Defined

MORGAN STANLEY

$2,643,924,082

2.86%

26,630,984

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	61,901	$6,145,531	0.2%	Defined
MORGAN STANLEY & CO. LLC	3,825,009	$379,746,893	14.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,138,498	$212,310,081	8.0%	Defined
MORGAN STANLEY AIP GP LP	3,630	$360,385	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	139,653	$13,864,749	0.5%	Defined
Morgan Stanley Investment Management LTD	24,736	$2,455,789	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	13,391,857	$1,329,543,562	50.3%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	899	$89,252	0.0%	Defined
Morgan Stanley Bank Asia Ltd	673	$66,815	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,457,906	$541,860,906	20.5%	Defined
EATON VANCE MANAGEMENT	304,618	$30,242,475	1.1%	Defined
Calvert Research & Management	149,466	$14,838,984	0.6%	Defined
BOSTON MANAGEMENT & RESEARCH	1,132,138	$112,398,660	4.3%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,500,341,285

2.70%

25,184,743

GEODE CAPITAL MANAGEMENT, LLC

$2,409,972,160

2.60%

24,274,498

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	3,294,959	$327,123,529	13.6%	Defined
Held directly	20,979,539	$2,082,848,631	86.4%	Defined

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

$1,651,827,683

1.78%

16,638,071

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,570,793	$155,948,328	9.4%	Defined
UBS Asset Management Trust Company	177,783	$17,650,296	1.1%	Defined
UBS Asset Management Switzerland AG	4,879,222	$484,409,159	29.3%	Defined
UBS Asset Management (UK) Ltd.	5,177,331	$514,005,420	31.1%	Defined
UBS Asset Management Life Ltd.	162,827	$16,165,464	1.0%	Defined
Held directly	4,670,115	$463,649,016	28.1%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,632,977,296

1.76%

16,448,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	1,015,900	$100,858,552	6.2%	Other
SUSQUEHANNA SECURITIES, LLC	15,432,300	$1,532,118,744	93.8%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$1,595,065,738

1.72%

16,066,335

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	1,505,872	$149,502,972	9.4%	Defined
Held directly	14,560,463	$1,445,562,766	90.6%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,455,633,432

1.57%

14,661,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	751,600	$74,618,848	5.1%	Other
SUSQUEHANNA SECURITIES, LLC	13,910,300	$1,381,014,584	94.9%	Other

JPMORGAN CHASE & CO

$1,384,884,410

1.50%

13,949,279

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	21,750	$2,159,339	0.2%	Other
JPMorgan Chase Bank, N.A.	1,268,842	$125,970,632	9.1%	Defined
J.P. Morgan Investment Management Inc.	7,739,633	$768,390,764	55.5%	Defined
J.P. Morgan Securities LLC	639,707	$63,510,110	4.6%	Defined
J.P. Morgan Securities plc	2,257,898	$224,164,113	16.2%	Defined
JPMorgan Asset Management (UK) Ltd	1,164,071	$115,568,968	8.3%	Defined
JPMorgan Asset Management (Canada) Inc.	39,750	$3,946,380	0.3%	Defined
J.P. Morgan (Suisse) SA	50,734	$5,036,871	0.4%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	109,064	$10,827,873	0.8%	Defined
JPMorgan Asset Management (Japan) Ltd	56,461	$5,605,448	0.4%	Defined
JPMorgan Asset Management (Taiwan) Ltd	24,440	$2,426,403	0.2%	Defined
55I, LLC	3,434	$340,927	0.0%	Other
J.P. Morgan SE	523,784	$52,001,274	3.8%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	49,711	$4,935,308	0.4%	Defined

NORGES BANK

$1,236,839,274

1.34%

12,458,091

FMR LLC

$1,131,383,064

1.22%

11,395,881

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	7,338,665	$728,582,661	64.4%	Defined
FIDELITY MANAGEMENT TRUST CO	1,813,157	$180,010,226	15.9%	Defined
STRATEGIC ADVISERS LLC	1,992,179	$197,783,531	17.5%	Defined
Fidelity Institutional Asset Management Trust Co	27,600	$2,740,128	0.2%	Defined
FIAM LLC	220,115	$21,853,017	1.9%	Defined
Fidelity Diversifying Solutions LLC	4,165	$413,501	0.0%	Defined

NORTHERN TRUST CORP

$1,091,238,400

1.18%

10,991,523

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	8,795,151	$873,182,590	80.0%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,878,867	$186,533,915	17.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	171,406	$17,017,187	1.6%	Defined
Northern Trust Co of Hong Kong Ltd	72,033	$7,151,436	0.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	46,179	$4,584,651	0.4%	Other
Green Century Capital Management, Inc. joint	27,887	$2,768,621	0.3%	Other

GOLDMAN SACHS GROUP INC

$1,087,894,055

1.18%

10,957,837

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	5,328,937	$529,056,865	48.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	5,462,473	$542,314,319	49.8%	Defined
GOLDMAN SACHS INTERNATIONAL	75,304	$7,476,181	0.7%	Defined
GOLDMAN SACHS BANK AG	2,790	$276,991	0.0%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	5,328	$528,963	0.0%	Defined
Goldman Sachs Trust Company, N.A.	83,005	$8,240,736	0.8%	Defined

Amundi

$1,044,153,965

1.13%

10,517,264

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	9,500,581	$943,217,677	90.3%	Defined
CPR Asset Management	1,016,683	$100,936,288	9.7%	Defined

JANE STREET GROUP, LLC

$904,003,968

0.98%

9,105,600

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	8,878,200	$881,427,696	97.5%	Defined
Jane Street Global Trading, LLC	227,400	$22,576,272	2.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$802,243,655

0.87%

8,080,617

Fisher Asset Management, LLC

$796,058,611

0.86%

8,018,318

CITADEL ADVISORS LLC

$788,382,480

0.85%

7,941,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	7,938,500	$788,134,280	100.0%	Defined
Held directly	2,500	$248,200	0.0%	Defined

Pictet Asset Management Holding SA

$713,132,906

0.77%

7,183,047

Bank of New York Mellon Corp

$712,572,858

0.77%

7,177,406

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	21,619	$2,146,333	0.3%	Defined
Mellon Investments Corporation joint	2,853,355	$283,281,083	39.8%	Other
BNY Mellon Investment Adviser, Inc.	68,214	$6,772,285	1.0%	Defined
The Bank of New York Mellon	1,846,233	$183,294,012	25.7%	Defined
BNY Mellon, NA joint	501,266	$49,765,686	7.0%	Defined
BNY Mellon Advisors, Inc. joint	1,216,200	$120,744,335	16.9%	Other
Newton Investment Management North America, LLC joint	670,512	$66,568,430	9.3%	Defined
Held directly	7	$694	0.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$711,208,264

0.77%

7,163,661

AMERIPRISE FINANCIAL INC

$692,490,704

0.75%

6,975,128

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	4,938,735	$490,317,610	70.8%	Defined
Ameriprise Trust Co	1,966	$195,184	0.0%	Defined
Threadneedle Asset Management Holdings LTD	565,489	$56,141,747	8.1%	Defined
Ameriprise Financial Services, LLC joint	1,144,340	$113,610,074	16.4%	Defined
Ameriprise Bank, FSB	2,115	$209,977	0.0%	Defined
Columbia Threadneedle Management Ltd	322,483	$32,016,112	4.6%	Defined

BARCLAYS PLC

$685,463,666

0.74%

6,904,348

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	4,673,415	$463,976,641	67.7%	Defined
BARCLAYS CAPITAL INC.	314,913	$31,264,562	4.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	536,687	$53,282,285	7.8%	Defined
Barclays Bank (Suisse) SA	329,117	$32,674,735	4.8%	Defined
Barclays Capital Luxembourg SaRL	332,347	$32,995,410	4.8%	Defined
Barclays Bank Ireland PLC	152,088	$15,099,296	2.2%	Defined
Barclays Investment Solutions Ltd	565,781	$56,170,737	8.2%	Defined

JANE STREET GROUP, LLC

$644,198,136

0.70%

6,488,700

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	6,488,700	$644,198,136	100.0%	Defined

Legal & General Group Plc

$641,888,484

0.69%

6,465,436

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	2,141,807	$212,638,598	33.1%	Defined
Legal & General Investment Management Ltd joint	4,323,629	$429,249,886	66.9%	Defined

BANK OF AMERICA CORP /DE/

$627,355,381

0.68%

6,319,051

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	2,029,952	$201,533,634	32.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,404,318	$238,700,691	38.0%	Defined
BOFA SECURITIES, INC.	326,761	$32,440,832	5.2%	Defined
MERRILL LYNCH INTERNATIONAL	113,568	$11,275,031	1.8%	Defined
U.S. TRUST Co OF DELAWARE	18,067	$1,793,691	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,396,344	$138,629,032	22.1%	Defined
BofA Securities Europe SA	30,041	$2,982,470	0.5%	Defined

NATIONAL BANK OF CANADA /FI/

$618,941,898

0.67%

6,234,306

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.	149,348	$14,827,269	2.4%	Defined
NBC Global Finance Ltd	608,507	$60,412,574	9.8%	Defined
Manager 6	418	$41,499	0.0%	Defined
Manager 7	22,854	$2,268,945	0.4%	Defined
Held directly	5,453,179	$541,391,611	87.5%	Defined

Swedbank AB

$601,824,934

0.65%

6,061,895

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	6,027,237	$598,384,089	99.4%	Defined
Swedbank investiciju valdymas, UAB	27,260	$2,706,372	0.4%	Defined
Held directly	7,398	$734,473	0.1%	Sole

CITADEL ADVISORS LLC

$601,557,376

0.65%

6,059,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	6,058,600	$601,497,808	100.0%	Defined
Held directly	600	$59,568	0.0%	Defined

DEUTSCHE BANK AG\

$595,157,184

0.64%

5,994,734

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	93,853	$9,317,725	1.6%	Defined
DWS Investment GmbH	1,579,437	$156,806,505	26.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	763,685	$75,818,646	12.7%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	13,061	$1,296,695	0.2%	Other
Deutsche Bank Trust Co Delaware	5,539	$549,911	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	20,788	$2,063,832	0.3%	Other
DWS Investments UK Ltd	2,590,615	$257,196,257	43.2%	Defined
DBX Advisors LLC	185,815	$18,447,713	3.1%	Defined
Deutsche Bank S.p.A	920	$91,337	0.0%	Defined
DWS Investments Hong Kong Ltd	50,657	$5,029,226	0.8%	Defined
DWS International GmbH	624,463	$61,996,686	10.4%	Defined
Held directly	65,901	$6,542,651	1.1%	Sole

VANGUARD FIDUCIARY TRUST CO

$588,256,139

0.64%

5,925,223

SG Americas Securities, LLC

$570,091,076

0.62%

5,742,255

ROYAL BANK OF CANADA

$560,889,007

0.61%

5,649,567

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.	787,527	$78,185,680	13.9%	Defined
RBC CMA LTD.	3,926	$389,773	0.1%	Defined
RBC Capital Markets, LLC	2,043,276	$202,856,441	36.2%	Defined
RBC Dominion Securities Inc.	1,640,056	$162,824,759	29.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	1,202	$119,334	0.0%	Defined
RBC Private Counsel (USA) Inc.	62,204	$6,175,613	1.1%	Defined
RBC Trust Co (Delaware) Ltd	10,954	$1,087,513	0.2%	Defined
CITY NATIONAL BANK	229,898	$22,824,273	4.1%	Defined
RBC Rochdale, LLC	423,659	$42,060,865	7.5%	Defined
RBC Europe Ltd	3,580	$355,422	0.1%	Defined
Held directly	443,285	$44,009,334	7.8%	Sole

POLEN CAPITAL MANAGEMENT LLC

$533,150,676

0.58%

5,370,172

UBS Group AG

$528,282,972

0.57%

5,321,142

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,599,728	$158,820,995	30.1%	Defined
UBS AG	2,096,377	$208,128,307	39.4%	Defined
UBS Switzerland AG	1,512,688	$150,179,664	28.4%	Defined
UBS Europe SE	49,893	$4,953,377	0.9%	Defined
UBS Bank (Canada)	18,845	$1,870,931	0.4%	Defined
UBS Securities LLC	146	$14,494	0.0%	Defined
UBS (Monaco) S.A.	13,310	$1,321,416	0.3%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	30,155	$2,993,788	0.6%	Defined

Invesco Ltd.

$520,524,038

0.56%

5,242,990

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	1,374,530	$136,463,335	26.2%	Defined
Invesco Trust Co joint	427,863	$42,478,238	8.2%	Defined
Invesco Hong Kong Limited joint	13,630	$1,353,186	0.3%	Defined
Invesco Asset Management Limited joint	51	$5,063	0.0%	Defined
Invesco Management S.A. joint	43,053	$4,274,300	0.8%	Defined
Invesco Taiwan Ltd	6,000	$595,680	0.1%	Defined
Invesco Asset Management (Japan) Limited joint	24,727	$2,454,896	0.5%	Defined
Invesco Australia Ltd joint	7	$694	0.0%	Defined
Invesco Investment Advisers LLC	30,996	$3,077,282	0.6%	Defined
Invesco Capital Management LLC	3,322,133	$329,821,364	63.4%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$514,237,538

0.56%

5,179,669

GOLDMAN SACHS GROUP INC

$506,735,048

0.55%

5,104,100

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	5,104,100	$506,735,048	100.0%	Defined

WELLS FARGO & COMPANY/MN

$497,125,634

0.54%

5,007,309

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	632,884	$62,832,723	12.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,047,113	$103,957,378	20.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,787,432	$276,736,248	55.7%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	650	$64,532	0.0%	Defined
Wells Fargo Securities, LLC	35	$3,474	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	539,195	$53,531,279	10.8%	Defined

AQR CAPITAL MANAGEMENT LLC

$478,831,406

0.52%

4,823,040

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	371	$36,832	0.0%	Other
KEB ASSET MANAGEMENT, LLC	170	$16,877	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	42	$4,169	0.0%	Other
Prism Planning Partners LLC	520	$51,625	0.0%	Other
Compound Planning, Inc.	81	$8,041	0.0%	Other
Arax Advisory Partners	15,497	$1,538,542	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	9,246	$917,942	0.2%	Other
Stokes Family Office, LLC	1,368	$135,815	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	32,841	$3,260,454	0.7%	Other
Held directly	4,762,904	$472,861,109	98.8%	Defined

BANK OF MONTREAL /CAN/

$475,264,276

0.51%

4,787,110

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.	323,722	$32,139,120	6.8%	Defined
BMO Bank N.A.	59,221	$5,879,460	1.2%	Defined
BMO CAPITAL MARKETS CORP.	131,500	$13,055,320	2.7%	Defined
BMO Delaware Trust Co	1,463	$145,246	0.0%	Defined
BMO Family Office, LLC	22,314	$2,215,333	0.5%	Defined
BMO NESBITT BURNS INC.	534,318	$53,047,091	11.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	349	$34,648	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	8,268	$820,847	0.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	110	$10,920	0.0%	Defined
Held directly	3,705,845	$367,916,291	77.4%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$471,940,683

0.51%

4,753,633

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	2,581,716	$256,312,764	54.3%	Defined
Nordea Investment Funds S.A.	1,481,247	$147,058,202	31.2%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	22,477	$2,231,516	0.5%	Defined
Held directly	668,193	$66,338,201	14.1%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$468,465,089

0.51%

4,718,625

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	79,286	$7,871,514	1.7%	Other
SUSQUEHANNA SECURITIES, LLC	4,639,339	$460,593,575	98.3%	Other

CITADEL ADVISORS LLC

$426,798,663

0.46%

4,298,939

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	384,700	$38,193,016	8.9%	Defined
Held directly	3,914,239	$388,605,647	91.1%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$422,877,499

0.46%

4,259,443

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	1,850,937	$183,761,025	43.5%	Defined
BNP Paribas Asset Management USA, Inc.	1,311,800	$130,235,504	30.8%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	4,014	$398,509	0.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	1,077,869	$107,010,834	25.3%	Defined
AXA INVESTMENT MANAGERS US INC.	14,823	$1,471,627	0.3%	Defined

Employees Provident Fund Board

$414,200,528

0.45%

4,172,044

Nuveen, LLC

$402,092,636

0.43%

4,050,087

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	291,643	$28,954,316	7.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,275,325	$126,614,266	31.5%	Defined
TEACHERS ADVISORS, LLC joint	2,483,119	$246,524,054	61.3%	Defined

Marex Group plc

$376,071,249

0.41%

3,787,986

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

Manager	Shares	Value (USD)	% of position	Discretion
MAREX CAPITAL MARKETS INC.	4,500	$446,760	0.1%	Defined
Marex Financial	577,072	$57,291,708	15.2%	Defined
Marex Securities Products Inc.	3,202,600	$317,954,128	84.5%	Defined
Held directly	3,814	$378,653	0.1%	Defined

HSBC HOLDINGS PLC

$349,013,967

0.38%

3,515,451

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.	297,403	$29,526,168	8.5%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	89	$8,835	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	2,549,909	$253,154,965	72.5%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	134,306	$13,333,899	3.8%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	123,709	$12,281,829	3.5%	Defined
Hang Seng Investment Management Ltd	44,983	$4,465,912	1.3%	Defined
HSBC BANK PLC	332,819	$33,042,269	9.5%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	14,056	$1,395,479	0.4%	Defined
HSBC SECURITIES USA INC	7	$694	0.0%	Defined
Held directly	18,170	$1,803,917	0.5%	Defined

BNP PARIBAS ARBITRAGE, SA

$347,681,538

0.38%

3,502,030

AMERICAN CENTURY COMPANIES INC

$342,393,091

0.37%

3,448,762

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	3,448,762	$342,393,091	100.0%	Defined

Clearbridge Investments, LLC

$314,324,153

0.34%

3,166,037

Swiss National Bank

$292,889,899

0.32%

2,950,140

Mitsubishi UFJ Asset Management Co., Ltd.

$291,802,783

0.32%

2,939,190

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	2,939,190	$291,802,783	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$279,799,036

0.30%

2,818,282

National Pension Service

$268,576,227

0.29%

2,705,240

SCHRODER INVESTMENT MANAGEMENT GROUP

$255,482,582

0.28%

2,573,354

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co Bank AG	21,897	$2,173,934	0.9%	Sole
Schroder & Co. (Asia) Limited	933	$92,628	0.0%	Sole
Schroder & Co. Limited	223,104	$22,149,765	8.7%	Sole
Schroder Investment Management (Europe) S.A.	1,544	$153,288	0.1%	Sole
Schroder Investment Management Limited	2,262,735	$224,644,330	87.9%	Sole
Schroder Investment Management North America Limited	43,234	$4,292,271	1.7%	Sole
Schroder Wealth Management (US) Limited	8,482	$842,092	0.3%	Sole
Schroders (C.I.) Limited	11,425	$1,134,274	0.4%	Sole

Capital International Investors

$245,607,203

0.27%

2,473,884

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	2,473,884	$245,607,203	100.0%	Defined

CITIGROUP INC

$245,264,190

0.26%

2,470,429

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	130,604	$12,966,365	5.3%	Defined
Citigroup Financial Products Inc. joint	2,339,825	$232,297,825	94.7%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$235,662,028

0.25%

2,373,711

Sumitomo Mitsui Trust Group, Inc.

$227,855,542

0.25%

2,295,080

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	2,295,080	$227,855,542	100.0%	Defined

WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST

$223,380,000

0.24%

2,250,000

BLAIR WILLIAM & CO/IL

$222,390,177

0.24%

2,240,030

Vanguard Global Advisers, LLC

$220,973,452

0.24%

2,225,760

Balyasny Asset Management L.P.

$220,775,289

0.24%

2,223,764

BANK OF NOVA SCOTIA

$213,314,397

0.23%

2,148,614

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

Manager	Shares	Value (USD)	% of position	Discretion
Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat	42,734	$4,242,631	2.0%	Defined
Held directly	2,105,880	$209,071,766	98.0%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$213,215,614

0.23%

2,147,619

ENVESTNET ASSET MANAGEMENT INC

$211,990,399

0.23%

2,135,278

STIFEL FINANCIAL CORP

$211,562,798

0.23%

2,130,971

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	1,619,803	$160,814,041	76.0%	Defined
EquityCompass Investment Management	1,298	$128,865	0.1%	Defined
Stifel Independent Advisors, LLC	5,143	$510,597	0.2%	Defined
1919 Investment Counsel, LLC	470,689	$46,730,003	22.1%	Defined
Stifel Trust Company, N.A.	32,247	$3,201,482	1.5%	Defined
Held directly	1,791	$177,810	0.1%	Defined

ALLIANCEBERNSTEIN L.P.

$208,877,276

0.23%

2,103,921

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,103,921	$208,877,276	100.0%	Defined

LPL Financial LLC

$207,280,159

0.22%

2,087,834

FRANKLIN RESOURCES INC

$204,870,529

0.22%

2,063,563

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	679,519	$67,462,646	32.9%	Defined
Fiduciary Trust Co International of Pennsylvania	92,989	$9,231,947	4.5%	Defined
Fiduciary Trust International of California	114,261	$11,343,832	5.5%	Defined
Fiduciary Trust International of the South	26,214	$2,602,525	1.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	27,914	$2,771,301	1.4%	Defined
FRANKLIN ADVISERS INC	948,565	$94,173,533	46.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	81,156	$8,057,167	3.9%	Defined
Franklin Templeton International Services S.a r.l	22,105	$2,194,584	1.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	55,480	$5,508,054	2.7%	Defined
PUTNAM ADVISORY CO LLC	14,335	$1,423,178	0.7%	Other
Held directly	1,025	$101,762	0.0%	Defined

RAYMOND JAMES FINANCIAL INC

$202,373,542

0.22%

2,038,412

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,071,226	$106,351,317	52.6%	Defined
Raymond James Financial Services Advisors, Inc.	945,490	$93,868,247	46.4%	Defined
EAGLE ASSET MANAGEMENT INC	3,853	$382,525	0.2%	Defined
RAYMOND JAMES TRUST N.A.	17,843	$1,771,453	0.9%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$200,676,351

0.22%

2,021,317

JANE STREET GROUP, LLC

$198,486,333

0.21%

1,999,258

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	1,673,651	$166,160,071	83.7%	Defined
Jane Street Global Trading, LLC	310,109	$30,787,621	15.5%	Defined
Jane Street Singapore Pte. Ltd	15,498	$1,538,641	0.8%	Defined

Eurizon Capital SGR S.p.A.

$187,939,025

0.20%

1,893,020

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	1,893,020	$187,939,025	100.0%	Other

PRINCIPAL FINANCIAL GROUP INC

$187,718,028

0.20%

1,890,794

DNB Asset Management AS

$186,286,013

0.20%

1,876,370

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	1,876,370	$186,286,013	100.0%	Other

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$183,168,423

0.20%

1,844,968

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	1,844,968	$183,168,423	100.0%	Defined

CANTOR FITZGERALD, L. P.

$180,585,653

0.20%

1,818,953

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	1,818,953	$180,585,653	100.0%	Defined

California Public Employees Retirement System

$180,280,566

0.19%

1,815,880

Assenagon Asset Management S.A.

$179,871,532

0.19%

1,811,760

Fayez Sarofim & Co

$179,416,630

0.19%

1,807,178

RHUMBLINE ADVISERS

$176,332,796

0.19%

1,776,116

JONES FINANCIAL COMPANIES LLLP

$173,953,650

0.19%

1,752,152

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.	1,653,875	$164,196,710	94.4%	Sole
Edward Jones Trust Company	98,277	$9,756,940	5.6%	Sole

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

$173,422,800

0.19%

1,746,805

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 400	2,450	$243,236	0.1%	Other
Manager 428	5,125	$508,810	0.3%	Other
Held directly	1,739,230	$172,670,754	99.6%	Sole

Squarepoint Ops LLC

$171,362,442

0.19%

1,726,052

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,726,052	$171,362,442	100.0%	Defined

Polar Capital Holdings Plc

$168,237,207

0.18%

1,694,573

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	1,694,573	$168,237,207	100.0%	Defined

CANTOR FITZGERALD, L. P.

$163,812,000

0.18%

1,650,000

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	1,650,000	$163,812,000	100.0%	Defined

SATURNA CAPITAL CORP

$161,475,445

0.17%

1,626,465

Tidal Investments LLC

$156,805,609

0.17%

1,579,428

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	5,210	$517,248	0.3%	Defined
Fundstrat Capital LLC	971,424	$96,442,974	61.5%	Defined
VISTASHARES ADVISORS LLC	377	$37,428	0.0%	Defined
Held directly	602,417	$59,807,959	38.1%	Sole

MENORA MIVTACHIM HOLDINGS LTD.

$154,241,408

0.17%

1,553,600

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	1,553,600	$154,241,408	100.0%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$154,002,341

0.17%

1,551,192

Jupiter Topco LLC

$149,366,461

0.16%

1,504,497

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	1,035,756	$102,829,855	68.8%	Defined
Janus Henderson Investors (Jersey) Ltd	424,691	$42,163,322	28.2%	Defined
Held directly	44,050	$4,373,284	2.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$146,224,348

0.16%

1,472,848

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.	14,168	$1,406,599	1.0%	Defined
DFA Australia Ltd.	130,400	$12,946,112	8.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	6,448	$640,157	0.4%	Defined
Dimensional Ireland Ltd	35,734	$3,547,671	2.4%	Defined
Held directly	1,286,098	$127,683,809	87.3%	Sole

Aberdeen Group plc

$146,217,300

0.16%

1,472,777

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	458,775	$45,547,182	31.2%	Defined
abrdn Investment Management Ltd	711,702	$70,657,774	48.3%	Defined
abrdn Investments Ltd	302,300	$30,012,344	20.5%	Defined

ACADIAN ASSET MANAGEMENT LLC

$145,823,953

0.16%

1,468,815

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,468,815	$145,823,953	100.0%	Defined

Russell Investments Group, Ltd.

$145,780,659

0.16%

1,468,379

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	68,270	$6,777,845	4.6%	Defined
Russell Investment Management, LLC	612,960	$60,854,668	41.7%	Defined
Russell Investments Canada Limited	25,408	$2,522,506	1.7%	Defined
Russell Investments Capital, LLC joint	135,996	$13,501,682	9.3%	Defined
Russell Investments Implementation Services, LLC	27,217	$2,702,103	1.9%	Defined
Russell Investments Ireland Limited joint	4,670	$463,637	0.3%	Other
Russell Investments Japan Co., LTD. joint	32,695	$3,245,959	2.2%	Defined
Russell Investments Limited joint	537,694	$53,382,257	36.6%	Other
Russell Investments Trust Company joint	23,469	$2,330,002	1.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	1,444,157	$143,375,906	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	1,425,500	$141,523,640	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	1,394,724	$138,468,198	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.	1,133,555	$112,539,340	81.3%	Defined
CIBC National Trust Co	110,275	$10,948,102	7.9%	Defined
CIBC WORLD MARKETS CORP	150,552	$14,946,802	10.8%	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	43,572	$4,325,828	3.2%	Defined
GLG Partners LP	72,414	$7,189,261	5.3%	Defined
Numeric Investors LLC	1,242,604	$123,365,725	91.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL VENTURES INTERNATIONAL	1,290,300	$128,100,984	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL VENTURES INTERNATIONAL	1,290,300	$128,100,984	100.0%	Other

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	1,247,345	$123,836,408	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	1,191,855	$118,327,364	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	1,021,688	$101,433,184	96.1%	Defined
Global X Management (AUS) Ltd joint	19,361	$1,922,160	1.8%	Defined
Global X Investments Canada Inc. joint	22,244	$2,208,384	2.1%	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	444,448	$44,124,797	42.3%	Defined
Thrivent Investment Management Inc.	13,100	$1,300,568	1.2%	Sole
Thrivent Advisor Network, LLC	3,167	$314,419	0.3%	Sole
Held directly	589,730	$58,548,394	56.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	630,779	$62,623,739	64.2%	Defined
TCW ASSET MANAGEMENT CO LLC	280,846	$27,882,390	28.6%	Defined
ALPS ADVISORS INC	70,652	$7,014,330	7.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	966,074	$95,911,826	98.8%	Other
U.S. BANCORP ASSET MANAGEMENT INC	7,119	$706,774	0.7%	Defined
U.S. BANCORP ADVISORS, LLC	4,638	$460,460	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	401	$39,811	0.0%	Defined
TD SECURITIES (USA) LLC	600,000	$59,568,000	63.6%	Defined
Canada Trust Co	3,853	$382,525	0.4%	Defined
Held directly	339,262	$33,681,931	36.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2133824	889,331	$88,292,781	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	12,170	$1,208,237	1.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	10,186	$1,011,265	1.1%	Defined
Rockefeller Trust Co (Delaware)	3,275	$325,142	0.4%	Defined
ROCKEFELLER FINANCIAL LLC	863,246	$85,703,062	97.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	882,326	$87,597,325	100.0%	Other

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.	867,000	$86,075,760	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Insurance Co Ltd joint	865,892	$85,965,757	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	39,000	$3,871,920	4.5%	Defined
BARCLAYS CAPITAL INC.	826,800	$82,084,704	95.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Malaysia Sdn. Bhd.	238,156	$23,644,127	27.8%	Sole
Nomura Asset Management U.K. Ltd	10,244	$1,017,024	1.2%	Sole
Nomura Islamic Asset Management Sdn. Bhd.	54,886	$5,449,082	6.4%	Sole
Nomura Asset Management Taiwan Ltd.	889	$88,259	0.1%	Sole
Held directly	553,868	$54,988,014	64.6%	Sole

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.	36,664	$3,640,001	4.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	805,352	$79,955,346	95.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CCLA Investment Management Limited	831,668	$82,567,999	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	22,452	$2,229,034	2.7%	Defined
Allianz Global Investors Asia Pacific Ltd	371	$36,832	0.0%	Defined
Allianz Global Investors GmbH	415,900	$41,290,552	50.0%	Defined
Allianz Global Investors UK Ltd	392,275	$38,945,062	47.2%	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	110,114	$10,932,117	13.7%	Sole
SEI TRUST CO	694,508	$68,950,754	86.3%	Sole

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	798,120	$79,237,353	100.0%	Other

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	769,987	$76,444,309	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	750,000	$74,460,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Redwood Investments, LLC	5,783	$574,136	0.8%	Sole
Held directly	703,492	$69,842,685	99.2%	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	675,726	$67,086,077	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	674,659	$66,980,145	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	16,507	$1,638,814	2.5%	Other
Held directly	634,119	$62,955,334	97.5%	Sole

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	639,368	$63,476,453	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	278,897	$27,688,893	45.6%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	327,664	$32,530,481	53.6%	Defined
Held directly	4,481	$444,873	0.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	330,172	$32,779,476	54.0%	Defined
Held directly	280,693	$27,867,200	46.0%	Defined

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	609,417	$60,502,919	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	268,950	$26,701,355	44.3%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	338,733	$33,629,412	55.7%	Defined

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	500	$49,640	0.1%	Defined
UBS AG	597,700	$59,339,656	99.9%	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	593,800	$58,952,464	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	470,067	$46,668,251	80.1%	Defined
Wellington Managment Canada LLC	3,454	$342,913	0.6%	Defined
Wellington Management Hong Kong Ltd	4,315	$428,393	0.7%	Defined
Wellington Management Japan Pte Ltd	2,424	$240,654	0.4%	Defined
Wellington Management Singapore Pte. Ltd.	686	$68,106	0.1%	Defined
Wellington Management International Ltd	21,233	$2,108,012	3.6%	Defined
Wellington Trust Company, NA joint	84,171	$8,356,496	14.3%	Defined
Wellington Management Australia Pty Ltd	304	$30,181	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	43,300	$4,298,824	7.5%	Defined
Held directly	534,742	$53,089,185	92.5%	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	537,481	$53,361,113	93.3%	Defined
PNC Delaware Trust Company	4,561	$452,814	0.8%	Other
PNC Ohio Trust Company	2,973	$295,159	0.5%	Defined
PNC Wealth Management LLC	31,244	$3,101,904	5.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Singapore Limited	220,600	$21,901,168	39.0%	Defined
BOS International Fund	41,445	$4,114,659	7.3%	Defined
Great Eastern Life Assurance Company Limited	4,442	$441,001	0.8%	Defined
Great Eastern Trust Private Ltd	3,288	$326,432	0.6%	Defined
Held directly	296,356	$29,422,223	52.3%	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	537,922	$53,404,896	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	518,548	$51,481,445	98.5%	Defined
Lombard Odier (Europe) S.A.	3,315	$329,113	0.6%	Defined
Held directly	4,757	$472,274	0.9%	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	325,974	$32,362,698	64.4%	Defined
Bank Vontobel Europe AG	70	$6,949	0.0%	Defined
Vontobel Asset Management Ltd	162,718	$16,154,643	32.2%	Defined
Vontobel Asset Management S.A.	16,018	$1,590,267	3.2%	Defined
Vontobel Swiss Financial Advisers AG	45	$4,467	0.0%	Defined
Held directly	1,013	$100,570	0.2%	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	497,526	$49,394,381	99.4%	Defined
BAIRD TRUST Co	2,892	$287,117	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	3,526	$350,061	0.7%	Defined
Held directly	496,771	$49,319,424	99.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	482,500	$47,902,600	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	16,212	$1,609,527	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Financial Trust & Asset Management Company	480,661	$47,720,024	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	476,851	$47,341,767	99.7%	Defined
Prudential Trust Co	1,460	$144,948	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD joint	471,965	$46,856,685	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	148,000	$14,693,440	31.6%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	320,200	$31,789,456	68.4%	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	455,860	$45,257,780	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	451,800	$44,854,704	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	444,522	$44,132,144	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN OPERATIONS LLC	443,055	$43,986,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	136,004	$13,502,477	30.9%	Defined
Desjardins Securities inc.	269,482	$26,754,172	61.2%	Defined
Regime de rentes du Mouvement Desjardins	10,602	$1,052,566	2.4%	Defined
Desjardins Groupe D'assurances Generales Inc	1,633	$162,124	0.4%	Defined
Desjardins Financial Security Life Assurance Company	1,913	$189,922	0.4%	Defined
Held directly	20,626	$2,047,749	4.7%	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	11,134	$1,105,383	2.6%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	5,706	$566,491	1.4%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	356,122	$35,355,792	84.6%	Defined
FEDERATED MDTA LLC	47,874	$4,752,930	11.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	299,752	$29,759,378	71.8%	Sole
Held directly	117,678	$11,683,071	28.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	164,261	$16,307,832	39.4%	Defined
Deka Vermoegensmanagement GmbH	252,183	$25,036,728	60.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ATALANTA SOSNOFF MANAGEMENT, LLC	230,040	$22,838,371	55.7%	Sole
Held directly	182,781	$18,146,497	44.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	55,409	$5,501,005	13.8%	Defined
Held directly	346,949	$34,445,096	86.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	372,263	$36,958,270	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	284,385	$28,233,742	77.3%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	20,337	$2,019,057	5.5%	Sole
OSAIC INSTITUTIONS, INC.	834	$82,799	0.2%	Defined
CW Advisors, LLC	39,978	$3,969,015	10.9%	Sole
Osaic Advisory Services, LLC	22,522	$2,235,984	6.1%	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/	105,785	$10,502,334	28.8%	Defined
Truist Advisory Services, Inc.	261,608	$25,972,442	71.2%	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	351,500	$34,896,920	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	337,435	$33,500,546	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	329,300	$32,692,904	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV MUTUAL FUNDS LTD	326,254	$32,390,497	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	218,784	$21,720,875	68.9%	Defined
Held directly	98,823	$9,811,147	31.1%	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	62,509	$6,205,893	19.7%	Defined
Brown Advisory LLC	251,281	$24,947,177	79.3%	Defined
Brown Advisory Ltd	3,131	$310,845	1.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	3,491	$346,586	1.1%	Other
TORONTO DOMINION BANK	309,847	$30,761,610	98.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	292,900	$29,079,112	94.0%	Defined
SECURITY INVESTORS LLC	18,672	$1,853,756	6.0%	Defined
Guggenheim Partners Investment Management, LLC joint	181	$17,969	0.1%	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	336	$33,358	0.1%	Defined
Held directly	308,322	$30,610,208	99.9%	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	3,100	$307,768	1.0%	Defined
Held directly	300,000	$29,784,000	99.0%	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	294,712	$29,259,007	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Trinkaus & Burkhardt AG, Germany	79,500	$7,892,760	27.1%	Defined
HSBC BANK PLC	213,700	$21,216,136	72.9%	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	291,500	$28,940,120	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	290,742	$28,864,865	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	290,633	$28,854,044	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Alger	109	$10,821	0.0%	Other
Atalanta Sosnoff Capital	12,635	$1,254,402	4.4%	Other
Atlanta Capital Management	45	$4,467	0.0%	Other
ClearBridge Advisors	14,463	$1,435,886	5.0%	Other
Congress Asset Management	44	$4,368	0.0%	Other
The Ithaka Group	130,198	$12,926,057	45.3%	Other
Jennison Associates	510	$50,632	0.2%	Other
Montag & Caldwell	16,519	$1,640,006	5.7%	Other
Riverbridge Partners	43,432	$4,311,928	15.1%	Other
Roosevelt Investment Group	622	$61,752	0.2%	Other
Polen Capital	67,424	$6,693,854	23.5%	Other
SGA	1,434	$142,367	0.5%	Other

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	285,921	$28,386,236	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	285,591	$28,353,474	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	276,166	$27,417,760	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	59,760	$5,932,972	21.7%	Sole
STATE STREET US PREMIER GROWTH	88,650	$8,801,172	32.2%	Sole
UBS VALUE ORIENTED	105,550	$10,479,004	38.4%	Sole
MED S&P 500 STOCK INDEX	21,160	$2,100,764	7.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	127,008	$12,609,354	47.0%	Sole
Macquarie Investment Management Global Limited joint	138,000	$13,700,640	51.1%	Sole
Macquarie Financial Limited	5,103	$506,625	1.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	24,673	$2,449,535	9.2%	Other
Held directly	242,826	$24,107,765	90.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	1,098	$109,009	0.4%	Defined
FIFTH AVENUE FAMILY OFFICE	231	$22,933	0.1%	Defined
Held directly	266,011	$26,409,572	99.5%	Sole

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.	130,000	$12,906,400	48.7%	Defined
Held directly	137,000	$13,601,360	51.3%	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	263,600	$26,170,208	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	263,200	$26,130,496	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	263,200	$26,130,496	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	233,941	$23,225,661	93.6%	Sole
COMMERCE INVESTMENT ADVISORS, INC.	16,040	$1,592,451	6.4%	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.	246,100	$24,432,808	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	224,214	$22,259,965	93.6%	Other
Daiwa Securities Co. Ltd.	15,280	$1,516,998	6.4%	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	237,500	$23,579,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	234,249	$23,256,240	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	151,176	$15,008,753	64.6%	Defined
Held directly	82,868	$8,227,135	35.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Lgt Capital Partners (USA) Inc. joint	148,000	$14,693,440	63.9%	Defined
LGT Capital Partners (Asia-Pacific) Ltd	82,307	$8,171,438	35.5%	Defined
Held directly	1,400	$138,992	0.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,000	$99,280	0.4%	Defined
Citigroup Financial Products Inc. joint	225,000	$22,338,000	99.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	5,091	$505,433	2.3%	Defined
Leap GP LLC joint	220,000	$21,841,600	97.7%	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	222,500	$22,089,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	21,142	$2,098,977	9.7%	Other
Alpha Architect, LLC	25,742	$2,555,665	11.8%	Other
Cambria Investment Management, L.P.	12,019	$1,193,246	5.5%	Other
Suncoast Equity Management, LLC	12,424	$1,233,454	5.7%	Other
JLens	4,225	$419,458	1.9%	Other
Research Affiliates, LLC	940	$93,323	0.4%	Other
Stance Capital, LLC	16,264	$1,614,689	7.4%	Other
Sapient Capital, LLC	113,744	$11,292,504	52.1%	Other
Held directly	11,824	$1,173,886	5.4%	Sole

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	60,000	$5,956,800	27.8%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	155,800	$15,467,824	72.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	215,000	$21,345,200	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	147,369	$14,630,794	69.8%	Defined
Eastspring Securities Investment Trust Co. Ltd	63,245	$6,278,963	30.0%	Defined
Held directly	525	$52,122	0.2%	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	197,086	$19,566,698	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Trinkaus & Burkhardt AG, Germany	17,500	$1,737,400	9.0%	Defined
HSBC BANK PLC	177,200	$17,592,416	91.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA INTERNATIONAL PLC	14,125	$1,402,330	7.4%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	177,469	$17,619,122	92.6%	Defined

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	9,035	$896,994	4.8%	Other
Held directly	178,913	$17,762,482	95.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	187,471	$18,612,120	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	12,911	$1,281,804	7.0%	Defined
Blue Trust, Inc.	17,338	$1,721,316	9.3%	Defined
REX Advisers, LLC	108,817	$10,803,351	58.6%	Defined
HANetf Management Limited	25,049	$2,486,864	13.5%	Defined
RIDGELINE RESEARCH LLC	5,871	$582,872	3.2%	Defined
Held directly	15,755	$1,564,156	8.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Impact Asset Management GmbH	118,100	$11,724,968	63.8%	Defined
Held directly	66,946	$6,646,398	36.2%	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	176,100	$17,483,208	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	163,305	$16,212,920	94.6%	Defined
M&G Investments (USA) Inc.	9,258	$919,134	5.4%	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	15,562	$1,544,994	9.2%	Defined
Wilmington Trust Investment Advisors, Inc. joint	23,816	$2,364,451	14.1%	Defined
Wilmington Trust National Association joint	73,989	$7,345,627	43.9%	Defined
Wilmington Trust Company	43,998	$4,368,121	26.1%	Defined
Wilmington Funds Management Corp	9,150	$908,412	5.4%	Defined
Wilmington Trust Investment Management, LLC	1,920	$190,617	1.1%	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.	57,426	$5,701,253	34.4%	Defined
BNP Paribas Asset Management Holding S.A.	109,630	$10,884,066	65.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	165,068	$16,387,951	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	160,636	$15,947,942	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank (Austria) subsidiary of LGT Bank Ltd.	10,200	$1,012,656	6.4%	Defined
LGT Bank Ltd., Hong Kong Branch	27,977	$2,777,556	17.5%	Defined
LGT Bank (Singapore) Ltd.	61,117	$6,067,695	38.3%	Defined
LGT Bank (Switzerland) Ltd., Basel	750	$74,460	0.5%	Defined
LGT Bank Ltd.	49,900	$4,954,072	31.2%	Defined
LGT Wealth Management Ltd	3,957	$392,850	2.5%	Defined
LGT Securities (Thailand) Ltd	4,106	$407,643	2.6%	Defined
LGT Wealth Management UK LLP	1,725	$171,258	1.1%	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	49,385	$4,902,942	31.5%	Defined
Synovus Securities, Inc.	4,576	$454,305	2.9%	Defined
Pinnacle Bank	102,800	$10,205,983	65.6%	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.	154,400	$15,328,832	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	153,408	$15,230,346	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	150,000	$14,892,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	78,034	$7,747,215	54.3%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	3,520	$349,465	2.4%	Sole
VanEck Investments Limited	32,596	$3,236,130	22.7%	Sole
Held directly	29,628	$2,941,467	20.6%	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	9,772	$970,164	6.9%	Defined
Held directly	131,366	$13,042,016	93.1%	Sole

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	65,753	$6,527,957	52.7%	Defined
Willow Street Trust Co of Wyoming, LLC	0	$0	0.0%	Other
Held directly	59,011	$5,858,612	47.3%	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	19,868	$1,972,495	15.9%	Defined
Held directly	104,875	$10,411,990	84.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	9,317	$924,991	7.5%	Sole
Held directly	115,019	$11,419,086	92.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BRANDYWINE TRUST CO	32,510	$3,227,592	26.4%	Defined
Held directly	90,855	$9,020,084	73.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	122,484	$12,160,211	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC	76	$7,545	0.1%	Other
ZACKS INVESTMENT MANAGEMENT	146	$14,494	0.1%	Other
Charles Schwab Investment Advisory, Inc.	33	$3,276	0.0%	Other
POLEN CAPITAL MANAGEMENT LLC	849	$84,288	0.7%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	263	$26,110	0.2%	Other
55I, LLC	525	$52,122	0.4%	Other
Ethic Inc.	2	$198	0.0%	Other
Aptus Capital Advisors, LLC	8,210	$815,088	6.9%	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	187	$18,565	0.2%	Other
TCW INVESTMENT MANAGEMENT Co LLC	1,950	$193,596	1.6%	Other
Fidelity Institutional Asset Management Trust Co	58	$5,758	0.0%	Other
Atria Investments, Inc	253	$25,117	0.2%	Other
Vanguard Personalized Indexing Management, LLC	40	$3,971	0.0%	Other
Manager 80	3	$297	0.0%	Other
SEGALL BRYANT & HAMILL, LLC	811	$80,516	0.7%	Other
Manager 82	10	$992	0.0%	Other
Manager 83	109	$10,821	0.1%	Other
SEI INVESTMENTS MANAGEMENT CORP	393	$39,017	0.3%	Other
Held directly	105,415	$10,465,601	88.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ICONIQ Strategic Partners IV GP, L.P.	115,717	$11,488,383	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	114,841	$11,401,414	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	109,502	$10,871,358	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	104,637	$10,388,361	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Invus Group, LLC	100,000	$9,928,000	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	30,135	$2,991,802	30.2%	Defined
EFG Asset Management (UK) Ltd	576	$57,185	0.6%	Defined
EFG Asset Management (North America) Corp.	24,816	$2,463,732	24.9%	Defined
EFG Private Bank Ltd	761	$75,552	0.8%	Defined
EFG Private Wealth Management (Americas) Corp.	2,836	$281,558	2.8%	Defined
EFG Bank (Luxembourg) S.A.	5,923	$588,035	5.9%	Defined
Cite Gestion SA	33,971	$3,372,640	34.0%	Defined
Held directly	800	$79,424	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	99,193	$9,847,881	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	93,425	$9,275,234	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 Bank, National Association	33,303	$3,306,321	35.6%	Defined
CITIZENS PRIVATE WEALTH, LLC	60,117	$5,968,415	64.4%	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	89,987	$8,933,909	96.8%	Defined
Held directly	3,000	$297,840	3.2%	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	91,150	$9,049,372	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	15,439	$1,532,783	17.3%	Defined
Bank J. Safra Sarasin (Gibraltar) Ltd	3,794	$376,668	4.2%	Defined
Held directly	70,162	$6,965,683	78.5%	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	87,545	$8,691,467	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENT MANAGEMENT CO	2,183	$216,728	2.5%	Sole
ALLSTATE INVESTMENTS LLC	84,239	$8,363,247	97.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LIBERTY MUTUAL INVESTMENT HOLDINGS LLC	63,785	$6,332,574	75.0%	Defined
Held directly	21,262	$2,110,891	25.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Envestnet Asset Management Inc	335	$33,258	0.4%	Defined
Held directly	82,252	$8,165,978	99.6%	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	80,936	$8,035,326	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fundstrat Capital LLC	11,700	$1,161,576	14.9%	Defined
Held directly	66,900	$6,641,832	85.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	75,467	$7,492,363	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	72,797	$7,227,286	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	13,055	$1,296,100	18.4%	Other
Reflection Asset Management	1,680	$166,790	2.4%	Other
NIGHTVIEW CAPITAL, LLC	12,474	$1,238,418	17.6%	Other
Horizon Investments, LLC	8,409	$834,845	11.9%	Other
Twin Oak ETF Co	33,470	$3,322,901	47.3%	Other
Held directly	1,719	$170,662	2.4%	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	69,908	$6,940,465	99.0%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	736	$73,070	1.0%	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	69,162	$6,866,403	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Global Advisors, LLC	65,000	$6,453,200	95.0%	Other
Held directly	3,393	$336,857	5.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	67,065	$6,658,213	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	66,800	$6,631,904	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	62,986	$6,253,250	99.1%	Defined
Benjamin F. Edwards Wealth Management, LLC	594	$58,972	0.9%	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	62,500	$6,205,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Investments III Luxembourg S.A.	32,425	$3,219,154	52.9%	Defined
POD Allianz Bulgaria	13,338	$1,324,196	21.8%	Defined
INVESTITORI SGR S.p.A.	13,885	$1,378,502	22.7%	Defined
Held directly	1,630	$161,826	2.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	221	$21,940	0.4%	Defined
West Financial Services, Inc.	60,014	$5,958,189	99.1%	Sole
SSB Wealth Management, Inc.	319	$31,670	0.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	26,202	$2,601,334	46.0%	Defined
Held directly	30,814	$3,059,213	54.0%	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	56,767	$5,635,827	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 CAPITAL MARKETS INC.	15,500	$1,538,840	28.0%	Defined
Marex Financial	39,800	$3,951,344	72.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	52,670	$5,229,077	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	50,046	$4,968,566	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	50,000	$4,964,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	48,600	$4,825,008	99.5%	Defined
Key National Trust Co of Delaware	228	$22,635	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	48,002	$4,765,638	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	38,453	$3,817,613	80.7%	Defined
Held directly	9,172	$910,596	19.3%	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	743	$73,764	1.6%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	23,665	$2,349,460	51.5%	Other
Bessemer Trust Co of California, N.A.	400	$39,712	0.9%	Defined
Bessemer Trust CO of Delaware, N.A.	1,079	$107,122	2.3%	Other
BESSEMER TRUST Co OF FLORIDA	20,109	$1,996,420	43.7%	Other

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.	21,717	$2,156,063	47.9%	Defined
Held directly	23,650	$2,347,972	52.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities joint	1,517	$150,607	3.6%	Other
Held directly	40,458	$4,016,670	96.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Kerren Makefet Pension & Provident Center - Cooperative Society Ltd. (Under Special Management) joint	14,423	$1,431,915	35.1%	Defined
Held directly	26,682	$2,648,988	64.9%	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.	40,155	$3,986,588	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	500	$49,640	1.3%	Defined
Held directly	38,475	$3,819,798	98.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Univest Bank & Trust Co.	6,043	$599,949	15.6%	Defined
GIRARD ADVISORY SERVICES, LLC	32,766	$3,253,008	84.4%	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	11,895	$1,180,935	31.7%	Other
NewEdge Advisors, LLC	2,441	$242,342	6.5%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	18,593	$1,845,913	49.6%	Other
Held directly	4,588	$455,496	12.2%	Sole

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.	31,718	$3,148,963	87.6%	Other
Susquehanna International Securities, Ltd.	4,508	$447,554	12.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	406	$40,307	1.1%	Other
Alpha Planning & Financial Services	49	$4,864	0.1%	Other
Arcadia Wealth Management, LLC	103	$10,225	0.3%	Other
B.O.S.S. Retirement Advisors, LLC	167	$16,579	0.5%	Other
BHC Wealth Management	45	$4,467	0.1%	Other
Blackston Financial Advisory Group, LLC	24	$2,382	0.1%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	21	$2,084	0.1%	Other
Buck Wealth Strategies, LLC	19	$1,886	0.1%	Other
Capital A Wealth Management, LLC	231	$22,933	0.6%	Other
Capstar Financial Services	20	$1,985	0.1%	Other
Centennnial Advisors, LLC	12	$1,191	0.0%	Other
Cruz Investments and Wealth Management	39	$3,871	0.1%	Other
Decker Retirement Planning Inc.	145	$14,395	0.4%	Other
EVOLUTION WEALTH MANAGEMENT INC.	102	$10,126	0.3%	Other
FSA Advisors, Inc.	201	$19,955	0.6%	Other
Fletcher Financial Group	27	$2,680	0.1%	Other
Pineridge Advisors LLC	149	$14,792	0.4%	Other
Global Wealth Management, Inc	25	$2,482	0.1%	Other
Golden Reserve Retirement LLC	91	$9,034	0.3%	Other
Harlow Wealth Managment, Inc.	462	$45,867	1.3%	Other
Hobart Private Capital, LLC	547	$54,306	1.5%	Other
HOWARD BAILEY SECURITIES, LLC	250	$24,820	0.7%	Other
Key Capital Management Inc	37	$3,673	0.1%	Other
Kingdom Financial Group LLC.	49	$4,864	0.1%	Other
Mach-1 Financial Group, LLC	719	$71,382	2.0%	Other
MADISON AVENUE SECURITIES, LLC	78	$7,743	0.2%	Other
Mercurio Weath Advisors	4	$397	0.0%	Other
Montgomery Financial Services	25	$2,482	0.1%	Other
Networth Advisors LLC	25	$2,482	0.1%	Other
POM Investment Strategies, LLC	1,076	$106,825	3.0%	Other
Peterson Financial Group, Inc.	58	$5,758	0.2%	Other
SMART Wealth LLC	15	$1,489	0.0%	Other
Safeguard Investment Advisory Group, LLC	101	$10,027	0.3%	Other
SECURED RETIREMENT ADVISORS, LLC	482	$47,852	1.3%	Other
Spectrum Advisors, Inc	65	$6,453	0.2%	Other
Stephen Smith Financial	296	$29,386	0.8%	Other
Strategy Financial Group	417	$41,399	1.2%	Other
Teamwork Financial Advisors	893	$88,657	2.5%	Other
The Holland Group	6	$595	0.0%	Other
The Lifewealth Group	393	$39,017	1.1%	Other
Lloyd Advisory Services, LLC.	196	$19,458	0.5%	Other
VCI Wealth Management LLC	492	$48,845	1.4%	Other
Wellment Financial	187	$18,565	0.5%	Other
Witt Finanical Group LLC	65	$6,453	0.2%	Other
Held directly	27,319	$2,712,230	75.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	36,000	$3,574,080	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Mutual Funds Ltd	35,160	$3,490,684	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	34,380	$3,413,246	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	8,846	$878,230	25.7%	Other
Held directly	25,523	$2,533,923	74.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	34,018	$3,377,307	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sunflower Bank, N.A.	661	$65,624	1.9%	Defined
Held directly	33,313	$3,307,314	98.1%	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	3,091	$306,874	9.1%	Other
AQR Capital Management	12,054	$1,196,721	35.6%	Other
Parametric	343	$34,053	1.0%	Other
Manager 31	201	$19,955	0.6%	Other
Zacks Investment Management	738	$73,268	2.2%	Other
City National Rochdale (CNR)	137	$13,601	0.4%	Other
Natixis UMA	1,787	$177,413	5.3%	Other
SpiderRock Advisors	2,960	$293,868	8.7%	Other
Aperio	119	$11,814	0.4%	Other
Vanguard Direct Indexing	61	$6,056	0.2%	Other
Dimensional Fund Advisors	10	$992	0.0%	Other
Held directly	12,403	$1,231,369	36.6%	Sole

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.	33,348	$3,310,789	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	33,066	$3,282,792	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	32,609	$3,237,421	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	31,407	$3,118,086	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	31,062	$3,083,835	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.	31,000	$3,077,680	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	8,976	$891,137	29.3%	Sole
Held directly	21,662	$2,150,603	70.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	28,079	$2,787,683	91.8%	Sole
Manager 2	2,503	$248,497	8.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CMT Global Holdings LLC	29,800	$2,958,544	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	29,625	$2,941,170	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	15,149	$1,503,992	51.1%	Defined
Held directly	14,472	$1,436,780	48.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	29,400	$2,918,832	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	765	$75,949	2.8%	Other
Aperio Group, LLC	25,824	$2,563,806	94.8%	Other
BANK OF AMERICA CORP /DE/	404	$40,109	1.5%	Other
Held directly	259	$25,713	1.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	25,455	$2,527,172	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	619	$61,454	2.4%	Defined
Held directly	24,818	$2,463,931	97.6%	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	24,254	$2,407,937	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	1,834	$182,079	7.6%	Other
Assetmark	16,065	$1,594,933	66.5%	Other
Portfolio Design Labs	3,857	$382,922	16.0%	Other
Orion	1,937	$192,305	8.0%	Other
Held directly	461	$45,767	1.9%	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	4,470	$443,781	18.7%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	12,432	$1,234,248	51.9%	Defined
Held directly	7,065	$701,413	29.5%	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	2,150	$213,452	9.4%	Defined
Fisher Asset Management, LLC	20,800	$2,065,024	90.6%	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)	20,643	$2,049,437	90.4%	Sole
Held directly	2,184	$216,827	9.6%	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	2,454	$243,633	11.9%	Other
Held directly	18,250	$1,811,860	88.1%	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	20,154	$2,000,889	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 CAPITAL MARKETS INC.	20,000	$1,985,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AE Wealth Management LLC	534	$53,015	2.7%	Defined
Manager 4	5	$496	0.0%	Defined
Held directly	18,982	$1,884,532	97.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group joint	19,283	$1,914,416	99.1%	Other
DSM Capital Management joint	182	$18,068	0.9%	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	7,668	$761,279	39.5%	Defined
Held directly	11,730	$1,164,554	60.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	15,000	$1,489,200	79.2%	Sole
Held directly joint	3,945	$391,659	20.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FRED ALGER MANAGEMENT, LLC joint	18,404	$1,827,149	100.0%	Sole

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.	260	$25,812	1.4%	Other
FREESTONE CAPITAL HOLDINGS, LLC	8	$794	0.0%	Other
ALLIANCEBERNSTEIN L.P.	213	$21,146	1.2%	Other
BAILARD, INC.	671	$66,616	3.7%	Other
BECKER CAPITAL MANAGEMENT INC	1,210	$120,128	6.6%	Other
DAVIDSON DA & CO	197	$19,558	1.1%	Other
GOLDMAN SACHS ASSET MANAGEMENT	4,088	$405,856	22.4%	Other
MORGAN STANLEY & CO. LLC	4	$397	0.0%	Other
JP MORGAN SECURITIES PLC	1,500	$148,920	8.2%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	4,228	$419,755	23.1%	Other
APERIO GROUP, LLC	241	$23,926	1.3%	Other
US BANCORP	419	$41,598	2.3%	Other
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,350	$332,588	18.3%	Other
AMERIPRISE FINANCIAL INC	145	$14,395	0.8%	Other
HECK CAPITAL ADVISORS, LLC	141	$13,998	0.8%	Other
Held directly	1,614	$160,237	8.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	18,281	$1,814,937	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANKERS TRUST CO	5,465	$542,565	30.9%	Defined
Held directly	12,202	$1,211,413	69.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners Ltd	17,612	$1,748,519	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	16,264	$1,614,689	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ally Insurance Holdings Inc. joint	16,000	$1,588,480	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Great American Insurance Company	16,000	$1,588,480	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PHOENIX INVESTMENTS HOUSE LTD. joint	2,387	$236,981	15.1%	Defined
Held directly	13,417	$1,332,039	84.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Crossmark Global Holdings, Inc.	6,900	$685,032	43.8%	Other
Held directly	8,850	$878,628	56.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CresAlta Investment Management, Inc.	13,102	$1,300,766	96.2%	Defined
Held directly	511	$50,732	3.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AZG TANGIBLE ASSETS FUND LLC	13,000	$1,290,640	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SEAVIEW INVESTMENT MANAGERS LLC	32	$3,176	0.3%	Other
Held directly	12,560	$1,246,956	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	2,859	$283,841	22.8%	Defined
Held directly	9,695	$962,519	77.2%	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	12,172	$1,208,436	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	12,019	$1,193,246	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1	$99	0.0%	Sole
Held directly	11,812	$1,172,695	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF HAWAII CORP	11,765	$1,168,029	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COGHILL CLINT D	11,400	$1,131,792	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	6,240	$619,507	56.8%	Sole
Held directly	4,745	$471,083	43.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC	10,879	$1,080,067	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	10,701	$1,062,395	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	10,000	$992,800	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	9,831	$976,021	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	7,205	$715,312	74.2%	Other
Held directly	2,510	$249,192	25.8%	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	9,671	$960,136	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	8,804	$874,061	92.5%	Other
Held directly	712	$70,687	7.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	94	$9,332	1.0%	Defined
Held directly	9,235	$916,850	99.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	9,291	$922,410	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	9,000	$893,520	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	8,496	$843,482	95.1%	Other
LOGAN CAPITAL MANAGEMENT, INC.	295	$29,287	3.3%	Other
Held directly	145	$14,395	1.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	1,129	$112,084	12.8%	Sole
Held directly	7,677	$762,170	87.2%	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	7,775	$771,902	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	7,390	$733,679	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	6,078	$603,423	82.5%	Defined
Westpac Financial Services Ltd	1,290	$128,071	17.5%	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	367	$36,435	5.2%	Other
Latour Trading LLC (Latour)	6,726	$667,757	94.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COGHILL CLINT D	7,000	$694,960	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	6,798	$674,905	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WFCS joint	6,537	$648,993	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	6,479	$643,235	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
T3 Global Trading, LLC	6,192	$614,741	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	4,744	$470,984	76.7%	Sole
Evelyn Partners Investment Management Services Ltd	351	$34,847	5.7%	Sole
Evelyn Partners Asset Management Ltd	1,070	$106,229	17.3%	Sole
Held directly	22	$2,184	0.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments joint	6,180	$613,550	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Kidder Stephen W	6,000	$595,680	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
QRG CAPITAL MANAGEMENT, INC.	5,993	$594,985	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	1,347	$133,730	23.0%	Other
Quantinno Capital Management LP	4,195	$416,479	71.5%	Other
Held directly	325	$32,266	5.5%	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	5,559	$551,897	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	2,480	$246,214	44.8%	Sole
JOHCM (USA) Inc	3,053	$303,101	55.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	5,425	$538,594	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 joint	5,377	$533,828	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	35	$3	0.0%	Defined
Held directly	5,186	$514,866	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Financial, Inc	5,174	$513,674	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	3,485	$345,990	71.5%	Defined
Hilltop Securities Holdings LLC joint	1,386	$137,602	28.5%	Defined

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	4,605	$457,184	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HAHN CAPITAL MANAGEMENT LLC	981	$97,393	22.8%	Other
RIVERBRIDGE PARTNERS LLC	2,601	$258,227	60.4%	Other
Fisher Asset Management, LLC	10	$992	0.2%	Other
ARCADIA INVESTMENT MANAGEMENT CORP/MI	600	$59,568	13.9%	Other
AQR CAPITAL MANAGEMENT LLC	12	$1,191	0.3%	Other
Held directly	105	$10,424	2.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	1,964	$194,985	45.7%	Other
Held directly	2,337	$232,017	54.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	4,200	$416,976	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	338	$33,556	8.1%	Other
Held directly	3,839	$381,135	91.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	4,015	$398,609	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	3,855	$382,724	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Silphium World Equity Hedged Master Fund Ltd	3,700	$367,336	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concordia Wealth Planning, LLC	25	$2,482	0.7%	Sole
INVESTMENT PLANNERS, INC.	371	$36,832	10.2%	Sole
MJP ASSOCIATES INC /ADV	3,120	$309,753	86.1%	Sole
Roman Retirement Planning	31	$3,077	0.9%	Sole
Redwood Private Wealth	30	$2,978	0.8%	Sole
Taiko Private Wealth, LLC	47	$4,666	1.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	1,498	$148,721	41.5%	Defined
Held directly	2,115	$209,977	58.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	3,596	$357,010	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	822	$81,608	24.2%	Other
Held directly	2,578	$255,943	75.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	3,368	$334,375	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	3,357	$333,282	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,562	$254,355	78.7%	Other
Held directly	695	$68,999	21.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DSM CAPITAL PARTNERS LLC	281	$27,897	8.8%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	750	$74,460	23.5%	Other
AQR CAPITAL MANAGEMENT LLC	1,360	$135,020	42.6%	Other
TOWNSQUARE CAPITAL LLC	804	$79,821	25.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	23	$2,283	0.7%	Other
NATIXIS ADVISORS, LLC	75	$7,446	2.4%	Other
GOLDMAN SACHS GROUP INC	120	$11,913	3.8%	Other
Held directly	2,945	$292,379	93.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	1,359	$134,921	44.6%	Defined
Johnson Wealth Inc.	1,688	$167,584	55.4%	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	177	$17,572	5.9%	Other
55I, LLC	208	$20,650	6.9%	Other
ClearBridge Investments Ltd	165	$16,381	5.5%	Other
Dimensional Fund Advisors Ltd.	30	$2,978	1.0%	Other
JPMORGAN CHASE & CO	84	$8,339	2.8%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	499	$49,540	16.6%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	760	$75,452	25.2%	Other
Quantinno Capital Management LP	54	$5,361	1.8%	Other
Suncoast Equity Management	930	$92,330	30.9%	Other
Vanguard Personalized Indexing Management, LLC	106	$10,523	3.5%	Other

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	2,729	$270,935	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	2,183	$216,728	80.5%	Other
Held directly	530	$52,618	19.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	2,661	$264,184	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 Portfolio Solutions	232	$23,032	8.8%	Other
VISE AI Advisors	23	$2,283	0.9%	Other
Aperio Group, LLC	23	$2,283	0.9%	Other
Held directly	2,344	$232,712	89.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	2,365	$234,797	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CLEARBRIDGE INVESTMENTS LLC	2,258	$224,174	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	2,243	$222,685	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,172	$215,636	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Midwest Trust Co	1,836	$182,278	86.4%	Defined
Held directly	290	$28,791	13.6%	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	2,022	$200,744	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	2,000	$198,560	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,000	$198,560	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	1,940	$192,603	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	1,615	$160,337	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	1,299	$128,964	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Rochdale, LLC	174	$17,274	18.7%	Other
SEI Investments Management Corp	94	$9,332	10.1%	Other
Parametric Portfolio Associates LLC	12	$1,191	1.3%	Other
Held directly	648	$64,333	69.8%	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	901	$89,451	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	900	$89,352	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dana Investment Advisors, Inc.	762	$75,651	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 3	300	$29,784	48.9%	Defined
Held directly	314	$31,173	51.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	428	$42,491	84.3%	Defined
Held directly	80	$7,942	15.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	240	$23,827	60.0%	Other
Held directly	160	$15,884	40.0%	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.	200	$19,856	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	200	$19,856	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	131	$13,005	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc joint	110	$10,920	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	83	$8,240	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 LP	5	$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
JANUS HENDERSON INVESTORS UK Ltd joint	801,562	$83,803,306	85.7%	Defined
JANUS HENDERSON INVESTORS US LLC	134,000	$14,009,700	14.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA joint	499,866	$52,260,989	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	438,805	$45,877,062	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. joint	389,886	$40,762,581	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VIRTUS CAPITAL ADVISERS, LLC	38,900	$4,066,995	10.9%	Other
Virtus Investment Advisers, LLC	141,900	$14,835,645	39.9%	Other
Held directly	175,214	$18,318,623	49.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Alberta Investments Pte. Ltd. joint	342,230	$35,780,146	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	285,590	$29,858,434	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	260,249	$27,209,032	100.0%	Other

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	134,330	$14,044,201	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	79,327	$8,293,637	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	43,678	$4,566,534	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	42,516	$4,445,047	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	35,000	$3,659,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	17,700	$1,850,535	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 joint	16,518	$1,726,956	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	15,947	$1,667,258	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BROOKSTONE	7,927	$828,767	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	6,858	$717,003	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	4,994	$522,122	78.2%	Sole
Held directly	1,390	$145,324	21.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	5,021	$524,945	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIKER GP LLC	5,000	$522,750	100.0%	Defined

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	4,872	$509,366	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VANGUARD PERSONALIZED INDEXING MANAGEMENT	4,033	$421,650	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CMT GmbH Holdings LLC joint	3,279	$342,819	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion joint	3,226	$337,278	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	3,016	$315,322	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ENTERPRISE BANK & TRUST	2,528	$264,302	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	300	$31,365	12.8%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	1,391	$145,429	59.4%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	166	$17,355	7.1%	Other
Held directly	483	$50,497	20.6%	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	2,200	$230,010	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	525	$54,888	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	95	$9,932	100.0%	Other

Key facts CIK 1373715 CUSIP 81762P102 13F (30d) 1842 filings 1794 filers Visit website Investor relations