NTRS · Northern Trust Corp

$183.90 +1.39 (+0.76%) At close · Aug 21

Market Cap

$33.65B

182.96M

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

Quarter:

Holders: 1,016

Total Value: $26,895,955,084

Total Shares: 154,767,654

Institutional Ownership Trend

26 quarters

Superinvestors Holding NTRS

All superinvestors →

Mario Gabelli $25,384,116 Ray Dalio $2,745,976 Stephen Yacktman $1,651,480 Joel Greenblatt $624,085

Holder Concentration

Across 1,016 13F filers · Δ vs Mar 31, 2026

Top Holder

9.4%

+0.1 pts

Top 5

33.9%

−1.1 pts

Top 10

51.2%

−1.5 pts

HHI

336

Broadly held−14

Quarterly Activity

vs Mar 31, 2026

New

137

Increased

369

Decreased

328

Sold Out

Unchanged

182

Holder count: +55

Institutional value: +23.8%

Shares held: -0.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Man Group plc	+654,324	849,733
Large JACOBS LEVY EQUITY MANAGEMENT, INC	+573,579	909,905
Large AustralianSuper Pty Ltd	+479,285	521,882
Mega AQR CAPITAL MANAGEMENT LLC	+453,028	2,939,835
Large PRUDENTIAL FINANCIAL INC	+221,660	850,173

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−2,126,833	8,683,057
Mega PRIMECAP MANAGEMENT CO/CA/	−448,295	6,100,742
Large JUPITER ASSET MANAGEMENT LTD	−437,022	614,410
Mega NORTHERN TRUST CORP	−322,171	5,554,330
Mid Prana Capital Management, LP	−303,975	124,142

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,001,944	$348,017,944
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	227,141	$39,486,191
Mid THAMES CAPITAL MANAGEMENT LLC	150,619	$26,183,606
Small NatWest Group plc	114,253	$19,861,741
Large Nykredit A/S	65,763	$11,432,239

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Vinva Investment Management Ltd	373,411	$52,116,973
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	330,175	$46,082,524
Large Alyeska Investment Group, L.P.	259,171	$36,172,496
Mid ALGEBRIS (UK) LTD	152,564	$21,293,357
Mid Cinctive Capital Management LP	115,609	$16,135,548

Filter: New 137 Increased 369 Reduced 328 Sold out 82 Unchanged 182

Showing 100 of 1,036

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,523,781,123

9.38%

14,517,839

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	429,734	$74,704,958	3.0%	Sole
BlackRock Investment Management (Australia) Ltd	154,993	$26,943,983	1.1%	Sole
BlackRock Asset Management Canada Ltd	112,809	$19,610,716	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	16,210	$2,817,946	0.1%	Sole
BlackRock Asset Management North Asia Ltd	32,418	$5,635,545	0.2%	Sole
BlackRock Investment Management, LLC	288,507	$50,154,056	2.0%	Sole
BLACKROCK ADVISORS LLC	117,414	$20,411,249	0.8%	Sole
BlackRock Fund Advisors	6,430,421	$1,117,864,386	44.3%	Sole
BlackRock Institutional Trust Company, N.A.	3,730,943	$648,587,131	25.7%	Sole
BlackRock Japan Co. Ltd	182,572	$31,738,316	1.3%	Sole
BlackRock Fund Managers Ltd.	385,924	$67,089,028	2.7%	Sole
BlackRock Investment Management (UK) Ltd.	204,720	$35,588,524	1.4%	Sole
BlackRock (Netherlands) B.V.	492,629	$85,638,625	3.4%	Sole
BlackRock Asset Management Ireland Ltd	1,403,783	$244,033,636	9.7%	Sole
BlackRock Advisors (UK) Ltd	9,410	$1,635,834	0.1%	Sole
BlackRock (Luxembourg) S.A.	48,887	$8,498,516	0.3%	Sole
BlackRock Life Ltd	89,211	$15,508,440	0.6%	Sole
BlackRock Asset Management Schweiz AG	6,989	$1,214,967	0.0%	Sole
Aperio Group, LLC	366,106	$63,643,867	2.5%	Sole
SpiderRock Advisors, LLC	14,159	$2,461,400	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,047,767,923

7.61%

11,779,613

STATE STREET CORP

$1,581,082,796

5.88%

9,095,046

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	9,095,046	$1,581,082,796	100.0%	Defined

FMR LLC

$1,509,462,628

5.61%

8,683,057

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	3,923,711	$682,097,920	45.2%	Defined
STRATEGIC ADVISERS LLC	2,623,500	$456,069,240	30.2%	Defined
Fidelity Institutional Asset Management Trust Co	412,500	$71,709,000	4.8%	Defined
FIAM LLC	1,711,553	$297,536,373	19.7%	Defined
Fidelity Diversifying Solutions LLC	11,793	$2,050,095	0.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,462,760,686

5.44%

8,414,408

PRIMECAP MANAGEMENT CO/CA/

$1,060,552,989

3.94%

6,100,742

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$991,329,376

3.69%

5,702,539

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	964,076	$167,594,971	16.9%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	170,876	$29,705,083	3.0%	Defined
MFS International (U.K.) Ltd.	565,087	$98,234,724	9.9%	Defined
MFS Investment Management K.K.	91,805	$15,959,381	1.6%	Defined
MFS Heritage Trust CO	246,014	$42,767,073	4.3%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	234,724	$40,804,420	4.1%	Defined
MFS International Australia Pty Ltd	23,080	$4,012,227	0.4%	Defined
Held directly	3,406,877	$592,251,497	59.7%	Sole

NORTHERN TRUST CORP

$965,564,723

3.59%

5,554,330

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	5,163,465	$897,616,754	93.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	330,695	$57,488,018	6.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	21,730	$3,777,543	0.4%	Defined
Northern Trust Co of Hong Kong Ltd	1,273	$221,298	0.0%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	24,000	$4,172,160	0.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,200	$1,425,488	0.1%	Other
Green Century Capital Management, Inc. joint	4,894	$850,772	0.1%	Other
MILFAM LLC joint	73	$12,690	0.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$896,211,432

3.33%

5,155,381

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	604,992	$105,171,809	11.7%	Defined
Held directly	4,550,389	$791,039,623	88.3%	Defined

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$720,584,530

2.68%

4,145,102

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE FARM LIFE INSURANCE CO joint	1,212,401	$210,763,789	29.2%	Defined
Held directly	2,932,701	$509,820,741	70.8%	Sole

Invesco Ltd.

$569,093,044

2.12%

3,273,660

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	199,891	$34,749,049	6.1%	Defined
Invesco Canada Ltd. joint	2,295	$398,962	0.1%	Defined
Invesco Trust Co joint	75,120	$13,058,860	2.3%	Defined
Invesco Hong Kong Limited joint	9,851	$1,712,497	0.3%	Defined
Invesco Asset Management Limited joint	35,157	$6,111,692	1.1%	Defined
Invesco Management S.A. joint	70,484	$12,252,937	2.2%	Defined
Invesco Asset Management (Japan) Limited joint	6,281	$1,091,888	0.2%	Defined
Invesco Australia Ltd joint	360	$62,582	0.0%	Defined
Invesco Investment Advisers LLC	18,684	$3,248,026	0.6%	Defined
Invesco Capital Management LLC	2,854,010	$496,141,098	87.2%	Defined
Invesco Asset Management Singapore Ltd joint	1,527	$265,453	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$511,060,911

1.90%

2,939,835

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	113	$19,643	0.0%	Other
KEB ASSET MANAGEMENT, LLC	180	$31,291	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	10	$1,738	0.0%	Other
Prism Planning Partners LLC	161	$27,988	0.0%	Other
Compound Planning, Inc.	65	$11,299	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	28	$4,867	0.0%	Other
Arax Advisory Partners	5,454	$948,123	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	6,769	$1,176,722	0.2%	Other
Stokes Family Office, LLC	1,486	$258,326	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	34,773	$6,044,938	1.2%	Other
Held directly	2,890,796	$502,535,976	98.3%	Defined

GOLDMAN SACHS GROUP INC

$501,854,348

1.87%

2,886,875

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	449,046	$78,062,156	15.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,422,181	$421,071,945	83.9%	Defined
GOLDMAN SACHS INTERNATIONAL	3,737	$649,640	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,603	$278,665	0.1%	Defined
Goldman Sachs Trust Company, N.A.	10,308	$1,791,942	0.4%	Defined

MORGAN STANLEY

$465,673,717

1.73%

2,678,749

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	1,059	$184,096	0.0%	Defined
MORGAN STANLEY & CO. LLC	130,258	$22,644,050	4.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	266,967	$46,409,543	10.0%	Defined
MORGAN STANLEY AIP GP LP	309	$53,715	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	12,348	$2,146,576	0.5%	Defined
Morgan Stanley Investment Management LTD	2,756	$479,103	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	507,571	$88,236,141	18.9%	Defined
Morgan Stanley Strategic Investments, Inc	14	$2,433	0.0%	Defined
Morgan Stanley Bank, N.A.	131	$22,773	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,036,716	$180,222,708	38.7%	Defined
EATON VANCE MANAGEMENT	168,362	$29,268,050	6.3%	Defined
Calvert Research & Management	59,625	$10,365,209	2.2%	Defined
BOSTON MANAGEMENT & RESEARCH	492,633	$85,639,320	18.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$434,235,282

1.61%

2,497,902

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.	20,236	$3,517,826	0.8%	Defined
DFA Australia Ltd.	117,315	$20,394,039	4.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	4,073	$708,050	0.2%	Defined
Dimensional Ireland Ltd	339,398	$59,000,948	13.6%	Defined
Held directly	2,016,880	$350,614,419	80.7%	Sole

Bank of New York Mellon Corp

$361,078,884

1.34%

2,077,076

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,294	$224,948	0.1%	Defined
Mellon Investments Corporation joint	633,136	$110,064,359	30.5%	Defined
BNY Mellon Investment Adviser, Inc.	11,754	$2,043,315	0.6%	Defined
The Bank of New York Mellon	334,831	$58,207,021	16.1%	Defined
BNY Mellon, NA joint	53,043	$9,220,994	2.6%	Defined
BNY Mellon Advisors, Inc. joint	961,797	$167,198,790	46.3%	Other
Newton Investment Management North America, LLC joint	81,084	$14,095,641	3.9%	Defined
Held directly	137	$23,816	0.0%	Defined

NORGES BANK

$348,017,944

1.29%

2,001,944

AMERICAN CENTURY COMPANIES INC

$335,448,617

1.25%

1,929,640

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,929,640	$335,448,617	100.0%	Defined

Robeco Institutional Asset Management B.V.

$255,800,518

0.95%

1,471,471

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

$235,585,181

0.88%

1,355,184

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	127,309	$22,131,396	9.4%	Defined
UBS Asset Management Switzerland AG	400,292	$69,586,760	29.5%	Defined
UBS Asset Management (UK) Ltd.	510,685	$88,777,479	37.7%	Sole
UBS Asset Management Life Ltd.	19,518	$3,393,009	1.4%	Defined
Held directly	297,380	$51,696,537	21.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$216,795,167

0.81%

1,247,096

Legal & General Group Plc

$207,054,216

0.77%

1,191,062

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	434,927	$75,607,709	36.5%	Defined
Legal & General Investment Management Ltd joint	756,135	$131,446,507	63.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$179,586,802

0.67%

1,033,058

WELLINGTON MANAGEMENT GROUP LLP

$170,464,025

0.63%

980,580

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	835,362	$145,219,330	85.2%	Defined
Wellington Management International Ltd	88,976	$15,467,587	9.1%	Defined
Wellington Trust Company, NA joint	11,209	$1,948,572	1.1%	Defined
Wellington Management Europe GmbH	45,033	$7,828,536	4.6%	Defined

ARIEL INVESTMENTS, LLC

$169,031,584

0.63%

972,340

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	4,586	$797,230	0.5%	Other
VANGUARD GROUP INC	74,057	$12,874,068	7.6%	Other
Held directly	893,697	$155,360,286	91.9%	Sole

JACOBS LEVY EQUITY MANAGEMENT, INC

$158,177,885

0.59%

909,905

PANAGORA ASSET MANAGEMENT INC

$157,449,669

0.59%

905,716

PRUDENTIAL FINANCIAL INC

$147,794,073

0.55%

850,173

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	849,904	$147,747,311	100.0%	Defined
Prudential Trust Co	269	$46,762	0.0%	Defined

Man Group plc

$147,717,584

0.55%

849,733

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	4,387	$762,636	0.5%	Defined
Numeric Investors LLC	845,346	$146,954,948	99.5%	Defined

DEUTSCHE BANK AG\

$144,091,452

0.54%

828,874

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	4,031	$700,748	0.5%	Other
DWS Investment GmbH	12,123	$2,107,462	1.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	10,065	$1,749,699	1.2%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	600	$104,304	0.1%	Other
DWS Investments UK Ltd	654,839	$113,837,211	79.0%	Defined
DBX Advisors LLC	26,320	$4,575,468	3.2%	Defined
DWS Investments Hong Kong Ltd	8,680	$1,508,931	1.0%	Defined
DWS International GmbH	112,216	$19,507,629	13.5%	Defined

Eurizon Capital SGR S.p.A.

$128,084,790

0.48%

736,797

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.	736,797	$128,084,790	100.0%	Other

VICTORY CAPITAL MANAGEMENT INC

$127,588,651

0.47%

733,943

LSV ASSET MANAGEMENT

$126,553,781

0.47%

727,990

Amundi

$125,016,687

0.46%

719,148

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	719,148	$125,016,687	100.0%	Defined

UBS Group AG

$123,905,154

0.46%

712,754

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	26,359	$4,582,248	3.7%	Defined
UBS AG	676,993	$117,688,463	95.0%	Defined
UBS Switzerland AG	9,402	$1,634,443	1.3%	Defined

FEDERATED HERMES, INC.

$122,124,511

0.45%

702,511

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	16,354	$2,842,979	2.3%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	2,561	$445,204	0.4%	Defined
FEDERATED MDTA LLC	620,474	$107,863,200	88.3%	Defined
HERMES INVESTMENT MANAGEMENT LTD	63,122	$10,973,128	9.0%	Defined

Qube Research & Technologies Ltd

$121,504,424

0.45%

698,944

BANK OF AMERICA CORP /DE/

$119,683,970

0.44%

688,472

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	381,700	$66,354,728	55.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	71,943	$12,506,571	10.4%	Defined
BOFA SECURITIES, INC.	58,647	$10,195,194	8.5%	Defined
MERRILL LYNCH INTERNATIONAL	18,566	$3,227,513	2.7%	Defined
U.S. TRUST Co OF DELAWARE	6,824	$1,186,284	1.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	150,792	$26,213,680	21.9%	Defined

JPMORGAN CHASE & CO

$119,255,449

0.44%

686,007

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	774	$134,552	0.1%	Other
JPMorgan Chase Bank, N.A.	84,469	$14,684,089	12.3%	Other
J.P. Morgan Investment Management Inc.	395,343	$68,726,427	57.6%	Defined
J.P. Morgan Securities LLC	79,574	$13,833,143	11.6%	Defined
JPMorgan Asset Management (UK) Ltd	10,097	$1,755,262	1.5%	Defined
J.P. Morgan Private Investments Inc.	2	$347	0.0%	Defined
J.P. Morgan (Suisse) SA	83	$14,428	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	336	$58,410	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	230	$39,983	0.0%	Defined
55I, LLC	892	$155,064	0.1%	Defined
J.P. Morgan SE	1,415	$245,983	0.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	112,792	$19,607,761	16.4%	Defined

ROYAL BANK OF CANADA

$118,372,346

0.44%

680,927

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.	415,448	$72,221,480	61.0%	Defined
RBC CMA LTD.	940	$163,409	0.1%	Defined
RBC Capital Markets, LLC	97,904	$17,019,631	14.4%	Defined
RBC Dominion Securities Inc.	915	$159,063	0.1%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	61	$10,604	0.0%	Defined
RBC Trust Co (Delaware) Ltd	263	$45,719	0.0%	Defined
CITY NATIONAL BANK	75	$13,038	0.0%	Defined
RBC Rochdale, LLC	1,778	$309,087	0.3%	Defined
RBC Europe Ltd	200	$34,768	0.0%	Defined
Held directly	163,343	$28,395,547	24.0%	Sole

CONFLUENCE INVESTMENT MANAGEMENT LLC

$114,806,717

0.43%

660,416

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	2,354	$409,219	0.4%	Defined
Held directly	658,062	$114,397,498	99.6%	Sole

FIRST TRUST ADVISORS LP

$112,908,732

0.42%

649,498

Russell Investments Group, Ltd.

$107,089,432

0.40%

616,023

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	11,856	$2,061,047	1.9%	Defined
Russell Investment Management, LLC joint	174,556	$30,344,814	28.3%	Defined
Russell Investments Canada Limited	4,146	$720,740	0.7%	Defined
Russell Investments Capital, LLC joint	27,267	$4,740,095	4.4%	Defined
Russell Investments Implementation Services, LLC	82,679	$14,372,917	13.4%	Defined
Russell Investments Japan Co., LTD. joint	20,616	$3,583,884	3.3%	Other
Russell Investments Limited joint	284,290	$49,420,972	46.1%	Other
Russell Investments Trust Company joint	10,613	$1,844,963	1.7%	Other

JUPITER ASSET MANAGEMENT LTD

$106,809,034

0.40%

614,410

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	103,623	$18,013,822	16.9%	Defined
Held directly	510,787	$88,795,212	83.1%	Sole

Quantinno Capital Management LP

$106,664,921

0.40%

613,581

ACADIAN ASSET MANAGEMENT LLC

$101,912,135

0.38%

586,241

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	586,241	$101,912,135	100.0%	Defined

Thrivent Financial for Lutherans

$101,497,526

0.38%

583,856

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	350,455	$60,923,097	60.0%	Defined
Held directly	233,401	$40,574,429	40.0%	Sole

RNC CAPITAL MANAGEMENT LLC

$95,805,831

0.36%

551,115

BARCLAYS PLC

$91,518,588

0.34%

526,453

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	334,591	$58,165,299	63.6%	Defined
BARCLAYS CAPITAL INC.	2,204	$383,143	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	126,129	$21,926,265	24.0%	Defined
Barclays Capital Luxembourg SaRL	63,529	$11,043,881	12.1%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$91,426,279

0.34%

525,922

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	180,308	$31,344,742	34.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	339,149	$58,957,662	64.5%	Defined
AXA INVESTMENT MANAGERS US INC.	6,465	$1,123,875	1.2%	Defined

AustralianSuper Pty Ltd

$90,723,966

0.34%

521,882

Cerity Partners LLC

$86,524,861

0.32%

497,727

Clark Capital Management Group, Inc.

$83,558,977

0.31%

480,666

Caisse de depot et placement du Quebec

$79,637,320

0.30%

458,107

FRANKLIN RESOURCES INC

$77,757,410

0.29%

447,293

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	258,366	$44,914,345	57.8%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	2,440	$424,169	0.5%	Defined
Fiduciary Trust Co International of Pennsylvania	1,800	$312,912	0.4%	Defined
Fiduciary Trust International of California	17	$2,955	0.0%	Defined
Fiduciary Trust International of the South	20	$3,476	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	7,181	$1,248,345	1.6%	Defined
FRANKLIN ADVISERS INC	133,961	$23,287,780	29.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	32,833	$5,707,688	7.3%	Defined
Franklin Templeton International Services S.a r.l	8,764	$1,523,533	2.0%	Defined
PUTNAM ADVISORY CO LLC	1,911	$332,207	0.4%	Other

Mitsubishi UFJ Asset Management Co., Ltd.

$76,309,154

0.28%

438,962

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	438,962	$76,309,154	100.0%	Defined

PFA Pension, Forsikringsaktieselskab

$73,554,485

0.27%

423,116

VANGUARD ASSET MANAGEMENT, Ltd

$71,668,842

0.27%

412,269

National Pension Service

$70,022,230

0.26%

402,797

CITADEL ADVISORS LLC

$69,824,052

0.26%

401,657

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	12,600	$2,190,384	3.1%	Defined
Held directly	389,057	$67,633,668	96.9%	Defined

HSBC HOLDINGS PLC

$69,545,732

0.26%

400,056

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.	51,477	$8,948,761	12.9%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	367	$63,799	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	229,934	$39,971,726	57.5%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	7,858	$1,366,034	2.0%	Defined
Hang Seng Investment Management Ltd	516	$89,701	0.1%	Defined
HSBC BANK PLC	109,904	$19,105,711	27.5%	Defined

Vanguard Global Advisers, LLC

$69,469,071

0.26%

399,615

Nuveen, LLC

$68,737,898

0.26%

395,409

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	32,676	$5,680,394	8.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	78,691	$13,679,643	19.9%	Defined
TEACHERS ADVISORS, LLC joint	284,042	$49,377,861	71.8%	Defined

California Public Employees Retirement System

$67,364,390

0.25%

387,508

Sumitomo Mitsui Trust Group, Inc.

$66,422,351

0.25%

382,089

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	382,089	$66,422,351	100.0%	Defined

Corient Private Wealth LLC

$66,212,874

0.25%

380,884

North Reef Capital Management LP

$59,974,800

0.22%

345,000

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$59,771,754

0.22%

343,832

Mariner, LLC

$58,750,270

0.22%

337,956

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	4,753	$826,261	1.4%	Other
Held directly	333,203	$57,924,009	98.6%	Sole

RHUMBLINE ADVISERS

$57,316,264

0.21%

329,707

CANADA LIFE ASSURANCE Co

$56,410,036

0.21%

324,494

PRICE T ROWE ASSOCIATES INC /MD/

$54,742,736

0.20%

314,903

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	272,845	$47,431,374	86.6%	Defined
T. Rowe Price Australia Limited	202	$35,115	0.1%	Defined
Held directly	41,856	$7,276,247	13.3%	Sole

Boston Trust Walden Corp

$54,564,029

0.20%

313,875

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	233,019	$40,508,022	74.2%	Defined
Boston Trust Walden Inc.	80,856	$14,056,007	25.8%	Defined

Raiffeisen Bank International AG

$52,408,414

0.19%

301,475

DANSKE BANK A/S

$52,067,686

0.19%

299,515

SEI INVESTMENTS CO

$50,605,170

0.19%

291,102

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	263,083	$45,734,348	90.4%	Defined
SEI TRUST CO	28,019	$4,870,822	9.6%	Sole

BNP PARIBAS ARBITRAGE, SA

$49,390,725

0.18%

284,116

ENVESTNET ASSET MANAGEMENT INC

$47,161,053

0.18%

271,290

Candriam S.C.A.

$45,305,137

0.17%

260,614

AMERIPRISE FINANCIAL INC

$44,772,142

0.17%

257,548

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	175,975	$30,591,494	68.3%	Defined
Threadneedle Asset Management Holdings LTD	21,420	$3,723,652	8.3%	Defined
Ameriprise Financial Services, LLC joint	12,315	$2,140,839	4.8%	Defined
Ameriprise Bank, FSB	45	$7,822	0.0%	Defined
Columbia Threadneedle Management Ltd	47,793	$8,308,335	18.6%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$44,590,481

0.17%

256,503

CITIGROUP INC

$43,071,814

0.16%

247,767

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	106	$18,427	0.0%	Defined
Citigroup Financial Products Inc. joint	247,661	$43,053,387	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$42,868,944

0.16%

246,600

Treasurer of the State of North Carolina

$40,174,597

0.15%

231,101

KBC Group NV

$40,124,705

0.15%

230,814

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	230,814	$40,124,705	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$39,486,191

0.15%

227,141

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$38,714,168

0.14%

222,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	222,700	$38,714,168	100.0%	Other

PRINCIPAL FINANCIAL GROUP INC

$36,885,892

0.14%

212,183

ALLIANCEBERNSTEIN L.P.

$36,640,952

0.14%

210,774

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	210,774	$36,640,952	100.0%	Defined

Allianz Asset Management GmbH

$35,459,361

0.13%

203,977

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	199,674	$34,711,328	97.9%	Defined
Allianz Global Investors GmbH	4,303	$748,033	2.1%	Defined

RENAISSANCE TECHNOLOGIES LLC

$34,124,444

0.13%

196,298

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$32,027,933

0.12%

184,238

BANK OF MONTREAL /CAN/

$30,527,342

0.11%

175,606

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.	58,877	$10,235,177	33.5%	Defined
BMO Bank N.A.	49,294	$8,569,268	28.1%	Defined
BMO Delaware Trust Co	432	$75,098	0.2%	Defined
BMO Family Office, LLC	4,396	$764,200	2.5%	Defined
BMO NESBITT BURNS INC.	138	$23,989	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	160	$27,814	0.1%	Defined
Held directly	62,309	$10,831,796	35.5%	Defined

SEB Asset Management AB

$30,049,460

0.11%

172,857

AVIVA PLC

$29,412,684

0.11%

169,194

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	169,194	$29,412,684	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$29,374,787

0.11%

168,976

ADAGE CAPITAL PARTNERS GP, L.L.C.

$28,666,216

0.11%

164,900

Arbejdsmarkedets Tillaegspension

$28,179,464

0.10%

162,100

Aberdeen Group plc

$28,078,462

0.10%

161,519

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	131,445	$22,850,398	81.4%	Defined
abrdn Investments Ltd	30,074	$5,228,064	18.6%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$27,389,360

0.10%

157,555

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	66,140	$11,497,777	42.0%	Defined
Nordea Investment Funds S.A.	91,415	$15,891,583	58.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	149,774	$26,036,712	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RNC Genter Capital Mgmt	147,956	$25,720,671	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	131,397	$22,842,054	94.5%	Sole
Schroder Investment Management North America Limited	7,613	$1,323,443	5.5%	Sole

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	57,892	$10,063,945	42.4%	Defined
Held directly	78,762	$13,691,986	57.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	130,866	$22,749,745	100.0%	Defined
Key National Trust Co of Delaware	27	$4,693	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	129,885	$22,579,208	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	126,456	$21,983,111	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	57	$9,908	0.0%	Defined
Leap GP LLC joint	120,600	$20,965,104	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	117,065	$20,350,579	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	112,812	$19,611,237	97.8%	Other
PNC Delaware Trust Company	243	$42,243	0.2%	Defined
PNC Ohio Trust Company	1,445	$251,198	1.3%	Other
PNC Wealth Management LLC	792	$137,681	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	114,600	$19,922,064	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Coutts & Company	90,506	$15,733,563	79.2%	Defined
Held directly	23,747	$4,128,178	20.8%	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	10,369	$1,802,546	10.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	47,324	$8,226,804	46.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	33,987	$5,908,300	33.5%	Defined
Wells Fargo Securities, LLC	5	$869	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	9,687	$1,683,988	9.6%	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	97,316	$16,917,413	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	7	$1,216	0.0%	Sole
Held directly	96,894	$16,844,052	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NBC Global Finance Ltd	5,440	$945,689	5.8%	Defined
Manager 7	4,020	$698,836	4.3%	Defined
Held directly	84,277	$14,650,713	89.9%	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	93,338	$16,225,877	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 Investment Management Co. LLC joint	92,427	$16,067,509	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	86,445	$15,027,598	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	2,908	$505,526	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	71,934	$12,505,006	80.6%	Sole
Held directly	17,298	$3,007,084	19.4%	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	13,784	$2,396,210	16.2%	Defined
Held directly	71,489	$12,427,647	83.8%	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	11,831	$2,056,701	14.9%	Defined
Brown Advisory LLC	67,399	$11,716,642	85.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,611	$280,056	2.1%	Defined
Held directly	76,923	$13,372,294	97.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	65,763	$11,432,239	100.0%	Defined

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	62,612	$10,884,470	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	1	$173	0.0%	Defined
Held directly	61,443	$10,681,251	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	34,231	$5,950,717	57.7%	Defined
Raymond James Financial Services Advisors, Inc.	19,536	$3,396,138	32.9%	Defined
RAYMOND JAMES TRUST N.A.	5,557	$966,028	9.4%	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	56,565	$9,833,259	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	53,154	$9,240,291	100.0%	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	51,812	$9,006,998	98.2%	Defined
Fidelity Investments Canada ULC	931	$161,845	1.8%	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	51,514	$8,955,193	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	51,137	$8,889,656	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	49,633	$8,628,200	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	49,613	$8,624,723	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	48,554	$8,440,627	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	48,513	$8,433,499	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	40,372	$7,018,268	86.7%	Defined
Strategas Asset Management, LLC	72	$12,516	0.2%	Defined
BAIRD TRUST Co	6,122	$1,064,248	13.1%	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	3,996	$694,664	8.8%	Other
The Burney Company	20,217	$3,514,523	44.4%	Other
Sequoia Financial Group, LLC	5,978	$1,039,215	13.1%	Other
Alpha Architect, LLC	4,140	$719,697	9.1%	Other
JLens	620	$107,780	1.4%	Other
Research Affiliates, LLC	188	$32,681	0.4%	Other
Stance Capital, LLC	10,393	$1,806,719	22.8%	Other

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.	12,568	$2,184,821	28.0%	Defined
CIBC National Trust Co	978	$170,015	2.2%	Defined
CIBC WORLD MARKETS CORP	31,331	$5,446,581	69.8%	Defined

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	44,342	$7,708,413	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	6,627	$1,152,037	15.2%	Defined
Held directly	36,896	$6,414,000	84.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	42,680	$7,419,491	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	40,843	$7,100,147	100.0%	Other

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	51	$8,865	0.1%	Defined
Held directly	40,752	$7,084,327	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	40,661	$7,068,508	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	39,968	$6,948,037	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	31,710	$5,512,466	79.5%	Defined
Stifel Independent Advisors, LLC	20	$3,476	0.1%	Defined
1919 Investment Counsel, LLC	2,136	$371,322	5.4%	Defined
Stifel Trust Company, N.A.	5,367	$932,999	13.5%	Defined
Held directly	629	$109,345	1.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC	35,988	$6,256,153	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	7,352	$1,278,071	23.1%	Sole
Macquarie Investment Management (Europe) Limited joint	23,560	$4,095,670	74.1%	Sole
Macquarie Financial Limited	902	$156,803	2.8%	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	30,294	$5,266,308	96.3%	Other
Held directly	1,167	$202,871	3.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	30,312	$5,269,438	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	27,760	$4,825,798	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	24,248	$4,215,272	94.6%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	1,374	$238,856	5.4%	Defined
U.S. BANCORP ADVISORS, LLC	23	$3,998	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	25,498	$4,432,572	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	24,050	$4,180,852	99.8%	Sole
Edward Jones Trust Company	52	$9,039	0.2%	Sole

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	22,600	$3,928,784	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	14,527	$2,525,373	65.0%	Defined
Held directly	7,839	$1,362,731	35.0%	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	21,867	$3,801,359	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	21,849	$3,798,230	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.	20,996	$3,649,944	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Investmentfonds Ltd.	4,586	$797,230	22.2%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	16,066	$2,792,913	77.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	20,600	$3,581,104	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	20,600	$3,581,104	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	14,349	$2,494,430	75.7%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	203	$35,289	1.1%	Defined
Rockefeller Trust Co (Delaware)	1,554	$270,147	8.2%	Defined
ROCKEFELLER FINANCIAL LLC	2,855	$496,313	15.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CONFLUENCE INVESTMENT MANAGEMENT LLC	3,559	$618,696	18.9%	Other
ZACKS INVESTMENT MANAGEMENT	790	$137,333	4.2%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	22	$3,824	0.1%	Other
55I, LLC	10	$1,738	0.1%	Other
Ethic Inc.	109	$18,948	0.6%	Other
Manager 69	175	$30,422	0.9%	Other
Fidelity Institutional Asset Management Trust Co	4	$695	0.0%	Other
Manager 83	32	$5,562	0.2%	Other
SEI INVESTMENTS MANAGEMENT CORP	28	$4,867	0.1%	Other
Held directly	14,064	$2,444,885	74.8%	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	8,915	$1,549,783	47.5%	Defined
Willow Street Trust Co of Wyoming, LLC	170	$29,552	0.9%	Other
Held directly	9,701	$1,686,421	51.6%	Sole

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	14,530	$2,525,895	81.3%	Defined
Global X Investments Canada Inc. joint	3,343	$581,147	18.7%	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.	14,171	$2,463,486	81.4%	Defined
Desjardins Securities inc.	100	$17,384	0.6%	Defined
Regime de rentes du Mouvement Desjardins	2,662	$462,762	15.3%	Defined
Desjardins Financial Security Life Assurance Company	478	$83,095	2.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	17,400	$3,024,816	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	7,195	$1,250,778	41.6%	Defined
Amundi	10,080	$1,752,307	58.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	16,487	$2,866,100	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	13,659	$2,374,480	84.0%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	75	$13,038	0.5%	Sole
CW Advisors, LLC	2,342	$407,133	14.4%	Sole
Osaic Advisory Services, LLC	191	$33,203	1.2%	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	11,451	$1,990,641	74.0%	Sole
MED S&P 500 STOCK INDEX	4,030	$700,575	26.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	6,278	$1,091,367	42.9%	Defined
Truist Advisory Services, Inc.	8,371	$1,455,214	57.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Global Trading, LLC	14,087	$2,448,884	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	1,934	$336,206	14.2%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	11,649	$2,025,062	85.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	2,931	$509,525	22.0%	Defined
NOMURA INTERNATIONAL PLC	1,410	$245,114	10.6%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	8,985	$1,561,952	67.4%	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	12,500	$2,173,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Clarity Funds Management Ltd	12,357	$2,148,140	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	828	$143,939	6.7%	Other
AQR Capital Management	8,077	$1,404,105	65.5%	Other
Parametric	59	$10,256	0.5%	Other
Manager 31	9	$1,564	0.1%	Other
Natixis UMA	4	$695	0.0%	Other
Vanguard Direct Indexing	13	$2,259	0.1%	Other
Dimensional Fund Advisors	2	$347	0.0%	Other
Held directly	3,332	$579,234	27.0%	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.	12,315	$2,140,839	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	819	$142,374	7.0%	Defined
Wilmington Trust Investment Advisors, Inc. joint	302	$52,498	2.6%	Defined
Wilmington Trust National Association joint	4,459	$775,152	38.0%	Defined
Wilmington Trust Company	4,056	$705,095	34.5%	Defined
Wilmington Funds Management Corp	1,775	$308,566	15.1%	Defined
Wilmington Trust Investment Management, LLC	330	$57,367	2.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	11,600	$2,016,544	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc. joint	11,026	$1,916,759	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	10,901	$1,895,029	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	10,393	$1,806,719	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	10,071	$1,750,742	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	1,414	$245,809	14.5%	Defined
Held directly	8,314	$1,445,305	85.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	9,600	$1,668,864	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	2,249	$390,966	23.5%	Sole
Held directly	7,311	$1,270,944	76.5%	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.	5,200	$903,968	55.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	4,212	$732,214	44.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	3,680	$639,731	40.5%	Defined
BESSEMER TRUST CO	10	$2	0.0%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	2,415	$419,823	26.6%	Defined
Bessemer Trust CO of Delaware, N.A.	45	$7,822	0.5%	Defined
BESSEMER TRUST Co OF FLORIDA	2,955	$513,696	32.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	8,981	$1,561,257	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	1,937	$336,728	21.8%	Defined
Held directly	6,953	$1,208,709	78.2%	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.	8,509	$1,479,204	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.	8,277	$1,438,873	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	8,254	$1,434,875	100.0%	Other
Held directly	4	$695	0.0%	Sole

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	6,060	$1,053,470	79.3%	Defined
Synovus Securities, Inc.	1,580	$274,667	20.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	3,700	$643,208	48.8%	Defined
HANetf Management Limited	7	$1,216	0.1%	Defined
RIDGELINE RESEARCH LLC	905	$157,325	11.9%	Defined
Held directly	2,971	$516,478	39.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	6,610	$1,149,082	89.7%	Other
Assetmark	147	$25,554	2.0%	Other
Orion	596	$103,608	8.1%	Other
Held directly	17	$2,955	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	7,243	$1,259,123	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	6,770	$1,176,896	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	6,119	$1,063,726	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	5,933	$1,031,392	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	4,813	$836,691	97.6%	Defined
Guggenheim Partners Investment Management, LLC joint	117	$20,339	2.4%	Defined

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	4,899	$851,642	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	4,590	$797,925	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Vontobel Asset Management Ltd	3,280	$570,195	72.0%	Defined
Vontobel Asset Management S.A.	1,277	$221,993	28.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	4,524	$786,452	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	4,504	$782,975	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	4,315	$750,119	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	3,058	$531,602	71.2%	Other
Held directly	1,238	$215,213	28.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	4,240	$737,081	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC	3,982	$692,230	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	3,719	$646,510	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tributary Capital Management, LLC	1,205	$209,477	35.7%	Sole
Held directly	2,166	$376,537	64.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	3,157	$548,812	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	3,105	$539,773	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	474	$82,400	15.9%	Other
Quantinno Capital Management LP	2,516	$437,381	84.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CONFLUENCE INVESTMENT MANAGEMENT LLC	2,812	$488,838	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTMENT PLANNERS, INC.	2,024	$351,852	73.6%	Sole
MJP ASSOCIATES INC /ADV	407	$70,752	14.8%	Sole
Roman Retirement Planning	24	$4,172	0.9%	Sole
Redwood Private Wealth	284	$49,370	10.3%	Sole
Taiko Private Wealth, LLC	11	$1,912	0.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	2,687	$467,108	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	111	$19,296	4.1%	Other
Held directly	2,567	$446,247	95.9%	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	1,343	$233,467	55.0%	Other
Held directly	1,099	$191,050	45.0%	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	2,367	$411,479	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	326	$56,670	13.9%	Sole
Held directly	2,025	$352,025	86.1%	Sole

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.	1	$173	0.0%	Defined
Held directly	2,281	$396,529	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	2,116	$367,845	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	1,627	$282,837	77.3%	Other
Held directly	477	$82,921	22.7%	Sole

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	64	$11,125	3.1%	Other
Latour Trading LLC (Latour)	1,969	$342,290	96.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	50	$8,692	2.6%	Other
Alpha Planning & Financial Services	10	$1,738	0.5%	Other
B.O.S.S. Retirement Advisors, LLC	198	$34,420	10.2%	Other
Blackston Financial Advisory Group, LLC	9	$1,564	0.5%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	6	$1,043	0.3%	Other
Capital A Wealth Management, LLC	24	$4,172	1.2%	Other
Centennnial Advisors, LLC	16	$2,781	0.8%	Other
Csenge Advisory Group	40	$6,953	2.1%	Other
FSA Advisors, Inc.	3	$521	0.2%	Other
Golden Reserve Retirement LLC	28	$4,867	1.4%	Other
Hobart Private Capital, LLC	118	$20,513	6.1%	Other
Key Capital Management Inc	6	$1,043	0.3%	Other
Mach-1 Financial Group, LLC	803	$139,593	41.2%	Other
RSG Investments LLC	10	$1,738	0.5%	Other
Strategy Financial Group	8	$1,390	0.4%	Other
VCI Wealth Management LLC	47	$8,170	2.4%	Other
Held directly	571	$99,262	29.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	1,850	$321,604	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	1,835	$318,996	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	1,741	$302,655	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	1,719	$298,830	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	1,718	$298,657	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	1,700	$295,528	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,602	$278,491	100.0%	Other

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	943	$163,931	59.5%	Sole
Held directly	642	$111,605	40.5%	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	1,490	$259,021	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Bank & Trust	1,480	$257,283	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	1,164	$202,349	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	3	$521	0.3%	Other
Held directly	1,158	$201,306	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	830	$144,287	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	792	$137,681	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	59	$10,256	7.6%	Other
Dimensional Fund Advisors Ltd.	240	$41,721	31.0%	Other
JPMORGAN CHASE & CO	4	$695	0.5%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	91	$15,819	11.8%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	34	$5,910	4.4%	Other
Quantinno Capital Management LP	330	$57,367	42.6%	Other
Vanguard Personalized Indexing Management, LLC	16	$2,781	2.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	750	$130,380	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	678	$117,863	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	600	$104,304	99.0%	Defined
Johnson Wealth Inc.	6	$1,043	1.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	475	$82,574	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	409	$71,100	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	397	$69,014	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	105	$18,253	31.8%	Defined
Held directly	225	$39,114	68.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	118	$20,513	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Wealth Management LLC	696	$13,063	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	59	$10,256	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	51	$8,865	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	39	$6,779	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	8	$1,390	21.0%	Other
Held directly	30	$5,215	79.0%	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	43,871	$6,101	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	4	$695	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	1	$173	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	119	$69	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	56,620	$7,902,453	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	36,578	$5,105,191	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	34,580	$4,826,330	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	22,366	$3,121,622	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	7,166	$1,000,158	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	2,563	$357,717	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	975	$136,080	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	266	$37,125	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	30	$4,187	100.0%	Other

Key facts CIK 73124 CUSIP 665859104 13F (30d) 844 filings 791 filers Visit website Investor relations