NVT · nVent Electric plc

$156.92 -7.71 (-4.68%)

Market Cap

$28.68B

161.86M

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: 973

Total Value: $25,282,534,230

Total Shares: 149,368,645

Institutional Ownership Trend

26 quarters

Superinvestors Holding NVT

All superinvestors →

Joel Greenblatt $93,523,293 Ray Dalio $41,210,141 Mario Gabelli $1,038,522

Holder Concentration

Across 973 13F filers · Δ vs Mar 31, 2026

Top Holder

11.7%

+0.7 pts

Top 5

27.8%

+0.9 pts

Top 10

37.8%

−0.1 pts

HHI

269

Broadly held+13

Quarterly Activity

vs Mar 31, 2026

New

220

Increased

332

Decreased

294

Sold Out

Unchanged

127

Holder count: +143

Institutional value: +43.5%

Shares held: +0.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+1,057,212	2,422,778
Mega BlackRock, Inc.	+1,013,004	17,472,987
Mega Invesco Ltd.	+955,612	2,579,548
Mega FIRST TRUST ADVISORS LP	+941,076	2,637,445
Mega Qube Research & Technologies Ltd	+925,679	1,372,440

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−2,954,753	1,523,399
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−1,401,644	1,052,447
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	−969,721	88,493
Mega Amundi	−709,905	382,897
Mega UBS Group AG	−672,716	1,209,255

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,208,137	$374,522,116
Mega JENNISON ASSOCIATES LLC	1,526,624	$258,930,695
Mega T. Rowe Price Investment Management, Inc.	1,279,004	$216,931,868
Large ALKEON CAPITAL MANAGEMENT LLC	1,217,317	$206,469,135
Mid TOMS Capital Investment Management LP	733,000	$124,324,130

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid PointState Capital LP	2,196,528	$259,805,331
Mid Ilex Capital Partners (UK) LLP	542,673	$64,187,362
Mid Zimmer Partners, LP	235,500	$27,854,940
Small Alua Capital Management LP	231,600	$27,393,648
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	186,277	$22,032,843

Filter: New 220 Increased 332 Reduced 294 Sold out 77 Unchanged 127

Showing 100 of 992

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,963,593,315

11.72%

17,472,987

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	437,221	$74,157,053	2.5%	Sole
BlackRock Investment Management (Australia) Ltd	33,177	$5,627,150	0.2%	Sole
BlackRock Asset Management Canada Ltd	26,269	$4,455,485	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	494	$83,787	0.0%	Sole
BlackRock Investment Management, LLC	367,318	$62,300,805	2.1%	Sole
BLACKROCK ADVISORS LLC	130,152	$22,075,080	0.7%	Sole
BlackRock Fund Advisors	9,489,812	$1,609,567,013	54.3%	Sole
BlackRock Institutional Trust Company, N.A.	4,920,515	$834,568,549	28.2%	Sole
BlackRock Japan Co. Ltd	9,430	$1,599,422	0.1%	Sole
BlackRock Fund Managers Ltd.	61,061	$10,356,556	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	140,125	$23,766,601	0.8%	Sole
BlackRock (Netherlands) B.V.	16,123	$2,734,622	0.1%	Sole
BlackRock International, Ltd.	667	$113,129	0.0%	Sole
BlackRock Asset Management Ireland Ltd	274,017	$46,476,023	1.6%	Sole
BlackRock Advisors (UK) Ltd	2,706	$458,964	0.0%	Sole
BlackRock (Luxembourg) S.A.	717,496	$121,694,496	4.1%	Sole
BlackRock Life Ltd	2,240	$379,926	0.0%	Sole
BlackRock Asset Management Schweiz AG	27,470	$4,659,186	0.2%	Sole
Aperio Group, LLC	810,598	$137,485,526	4.6%	Sole
SpiderRock Advisors, LLC	6,096	$1,033,942	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,238,734,083

4.90%

7,303,426

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,170,276,774

4.63%

6,899,810

STATE STREET CORP

$901,158,622

3.56%

5,313,122

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 SINGAPORE LIMITED joint	5,313,122	$901,158,622	100.0%	Defined

FRANKLIN RESOURCES INC

$748,186,853

2.96%

4,411,219

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	835	$141,624	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	5,250	$890,452	0.1%	Defined
Fiduciary Trust International of California	25	$4,240	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	5,868	$995,271	0.1%	Defined
FRANKLIN ADVISERS INC	4,399,141	$746,138,305	99.7%	Defined
Franklin Templeton International Services S.a r.l	100	$16,961	0.0%	Defined

FMR LLC

$608,562,203

2.41%

3,588,009

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	3,264,789	$553,740,862	91.0%	Defined
FIDELITY MANAGEMENT TRUST CO	56,494	$9,581,947	1.6%	Defined
STRATEGIC ADVISERS LLC	53,534	$9,079,901	1.5%	Defined
Fidelity Institutional Asset Management Trust Co	4,672	$792,417	0.1%	Defined
FIAM LLC	206,275	$34,986,302	5.7%	Defined
Fidelity Diversifying Solutions LLC	2,245	$380,774	0.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$604,365,885

2.39%

3,563,268

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	631,064	$107,034,765	17.7%	Defined
Held directly	2,932,204	$497,331,120	82.3%	Defined

FIRST TRUST ADVISORS LP

$447,337,046

1.77%

2,637,445

PRICE T ROWE ASSOCIATES INC /MD/

$447,099,591

1.77%

2,636,045

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	172,896	$29,324,890	6.6%	Defined
T. Rowe Price Australia Limited	1,692	$286,980	0.1%	Defined
Held directly	2,461,457	$417,487,721	93.4%	Sole

Invesco Ltd.

$437,517,132

1.73%

2,579,548

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	100,910	$17,115,343	3.9%	Defined
Invesco Trust Co joint	65,667	$11,137,779	2.5%	Defined
Invesco Management S.A.	3,578	$606,864	0.1%	Defined
Invesco Capital Management LLC	2,409,393	$408,657,146	93.4%	Defined

AQR CAPITAL MANAGEMENT LLC

$427,969,617

1.69%

2,523,257

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	179	$30,360	0.0%	Other
KEB ASSET MANAGEMENT, LLC	387	$65,639	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	19	$3,222	0.0%	Other
Prism Planning Partners LLC	243	$41,215	0.0%	Other
Compound Planning, Inc.	53	$8,989	0.0%	Other
Arax Advisory Partners	9,099	$1,543,281	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,391	$405,537	0.1%	Other
Stokes Family Office, LLC	953	$161,638	0.0%	Other
Held directly	2,509,933	$425,709,736	99.5%	Defined

NORGES BANK

$374,522,116

1.48%

2,208,137

Nuveen, LLC

$371,961,511

1.47%

2,193,040

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	661,893	$112,263,670	30.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	951,044	$161,306,572	43.4%	Defined
TEACHERS ADVISORS, LLC joint	580,103	$98,391,269	26.5%	Defined

NEUBERGER BERMAN GROUP LLC

$363,411,473

1.44%

2,142,630

Bank of New York Mellon Corp

$356,745,625

1.41%

2,103,329

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	2,860	$485,084	0.1%	Defined
Mellon Investments Corporation joint	416,384	$70,622,889	19.8%	Defined
BNY Mellon Investment Adviser, Inc.	59,651	$10,117,406	2.8%	Defined
The Bank of New York Mellon	356,647	$60,490,897	17.0%	Defined
BNY Mellon, NA joint	115,729	$19,628,794	5.5%	Defined
BNY Mellon Advisors, Inc. joint	68,930	$11,691,216	3.3%	Other
Newton Investment Management North America, LLC joint	1,083,127	$183,709,170	51.5%	Defined
Held directly	1	$169	0.0%	Defined

MAIRS & POWER INC

$348,177,612

1.38%

2,052,813

Pictet Asset Management Holding SA

$313,714,387

1.24%

1,849,622

BANK OF AMERICA CORP /DE/

$312,790,857

1.24%

1,844,177

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	1,342,995	$227,785,381	72.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	42,936	$7,282,374	2.3%	Defined
BOFA SECURITIES, INC.	82,177	$13,938,040	4.5%	Defined
MERRILL LYNCH INTERNATIONAL	6,884	$1,167,595	0.4%	Defined
U.S. TRUST Co OF DELAWARE	10,064	$1,706,955	0.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	327,798	$55,597,818	17.8%	Defined
BofA Securities Europe SA	31,323	$5,312,694	1.7%	Defined

CITADEL ADVISORS LLC

$273,642,837

1.08%

1,613,365

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	285,666	$48,451,810	17.7%	Defined
Held directly	1,327,699	$225,191,027	82.3%	Defined

MORGAN STANLEY

$264,125,335

1.04%

1,557,251

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	5,702	$967,116	0.4%	Defined
MORGAN STANLEY & CO. LLC	249,680	$42,348,224	16.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	125,525	$21,290,295	8.1%	Defined
MORGAN STANLEY AIP GP LP	876	$148,577	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	16,085	$2,728,176	1.0%	Defined
Morgan Stanley Investment Management LTD	17,009	$2,884,896	1.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	341,316	$57,890,606	21.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	623,268	$105,712,484	40.0%	Defined
EATON VANCE MANAGEMENT	143,022	$24,257,961	9.2%	Defined
Calvert Research & Management	34,768	$5,897,000	2.2%	Defined

JENNISON ASSOCIATES LLC

$258,930,695

1.02%

1,526,624

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	1,526,395	$258,891,855	100.0%	Defined
Prudential Trust Company	229	$38,840	0.0%	Other

MILLENNIUM MANAGEMENT LLC

$258,010,562

1.02%

1,521,199

NORTHERN TRUST CORP

$252,545,555

1.00%

1,488,978

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,290,922	$218,953,279	86.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	119,319	$20,237,694	8.0%	Defined
MASON STREET ADVISORS, LLC joint	74,979	$12,717,188	5.0%	Other
Green Century Capital Management, Inc. joint	3,758	$637,394	0.3%	Other

JANE STREET GROUP, LLC

$249,356,890

0.99%

1,470,178

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	445,009	$75,477,976	30.3%	Defined
Jane Street Global Trading, LLC	1,025,169	$173,878,914	69.7%	Defined

JOHNSON INVESTMENT COUNSEL INC

$246,627,356

0.98%

1,454,085

Robeco Schweiz AG

$245,938,061

0.97%

1,450,021

GOLDMAN SACHS GROUP INC

$238,285,256

0.94%

1,404,901

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	677,361	$114,887,199	48.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	664,561	$112,716,191	47.3%	Defined
GOLDMAN SACHS INTERNATIONAL	25,988	$4,407,824	1.8%	Defined
GOLDMAN SACHS BANK AG	5,404	$916,572	0.4%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	19,526	$3,311,804	1.4%	Defined
Goldman Sachs Trust Company, N.A.	12,061	$2,045,666	0.9%	Defined

Clark Capital Management Group, Inc.

$233,994,973

0.93%

1,379,606

Qube Research & Technologies Ltd

$232,779,548

0.92%

1,372,440

DIMENSIONAL FUND ADVISORS LP

$225,127,082

0.89%

1,327,322

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.	17,068	$2,894,903	1.3%	Defined
DFA Australia Ltd.	86,966	$14,750,303	6.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,969	$333,962	0.1%	Defined
Dimensional Ireland Ltd	76,954	$13,052,167	5.8%	Defined
Held directly	1,144,365	$194,095,747	86.2%	Sole

T. Rowe Price Investment Management, Inc.

$216,931,868

0.86%

1,279,004

ALKEON CAPITAL MANAGEMENT LLC

$206,469,135

0.82%

1,217,317

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

Manager	Shares	Value (USD)	% of position	Discretion
OPPENHEIMER ASSET MANAGEMENT INC.	198,242	$33,623,825	16.3%	Other
Held directly	1,019,075	$172,845,310	83.7%	Sole

UBS Group AG

$205,101,738

0.81%

1,209,255

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	438,742	$74,415,030	36.3%	Defined
UBS AG	744,944	$126,349,951	61.6%	Defined
UBS Switzerland AG	589	$99,900	0.0%	Defined
UBS Europe SE	24,980	$4,236,857	2.1%	Defined

Balyasny Asset Management L.P.

$198,992,897

0.79%

1,173,238

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$198,064,282

0.78%

1,167,763

DEUTSCHE BANK AG\

$194,815,229

0.77%

1,148,607

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	11,910	$2,020,054	1.0%	Defined
DWS Investment GmbH	1,002,473	$170,029,445	87.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	23,298	$3,951,573	2.0%	Defined
DWS Investments UK Ltd	59,739	$10,132,331	5.2%	Defined
DBX Advisors LLC	2,057	$348,887	0.2%	Defined
DWS International GmbH	49,130	$8,332,939	4.3%	Defined

Vontobel Holding Ltd.

$190,211,677

0.75%

1,121,465

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	8,348	$1,415,904	0.7%	Defined
Vontobel Asset Management Ltd	319,138	$54,128,996	28.5%	Defined
VONTOBEL ASSET MANAGEMENT INC	793,979	$134,666,777	70.8%	Sole

Swedbank AB

$190,209,642

0.75%

1,121,453

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	1,121,131	$190,155,028	100.0%	Defined
Held directly	322	$54,614	0.0%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$188,944,691

0.75%

1,113,995

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$178,505,532

0.71%

1,052,447

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.	31,062	$5,268,425	3.0%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	623	$105,667	0.1%	Defined
MFS Heritage Trust CO	86,165	$14,614,445	8.2%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	46,252	$7,844,801	4.4%	Defined
MFS International Australia Pty Ltd	2,195	$372,293	0.2%	Defined
Held directly	886,150	$150,299,901	84.2%	Sole

VANGUARD FIDUCIARY TRUST CO

$175,100,614

0.69%

1,032,372

CONGRESS ASSET MANAGEMENT CO

$166,875,038

0.66%

983,875

COMMERCE BANK

$163,138,529

0.65%

961,845

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/	961,845	$163,138,529	100.0%	Sole

PRINCIPAL FINANCIAL GROUP INC

$160,950,729

0.64%

948,946

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	117,114	$19,863,705	12.3%	Defined
Held directly	831,832	$141,087,024	87.7%	Defined

FEDERATED HERMES, INC.

$128,398,330

0.51%

757,021

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	2,076	$352,110	0.3%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	12,495	$2,119,276	1.7%	Defined
FEDERATED MDTA LLC	226,800	$38,467,548	30.0%	Defined
HERMES INVESTMENT MANAGEMENT LTD	515,650	$87,459,396	68.1%	Defined

TOMS Capital Investment Management LP

$124,324,130

0.49%

733,000

Clean Energy Transition LLP

$115,902,484

0.46%

683,347

Merewether Investment Management, LP

$114,971,664

0.45%

677,859

Artemis Investment Management LLP

$113,641,583

0.45%

670,017

JPMORGAN CHASE & CO

$107,210,646

0.42%

632,101

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	256	$43,420	0.0%	Other
JPMorgan Chase Bank, N.A.	150,167	$25,469,823	23.8%	Defined
J.P. Morgan Investment Management Inc.	317,896	$53,918,340	50.3%	Defined
J.P. Morgan Securities LLC	154,555	$26,214,073	24.5%	Defined
JPMorgan Asset Management (Taiwan) Ltd	8,200	$1,390,802	1.3%	Defined
55I, LLC	1,027	$174,188	0.2%	Other

Haverford Trust Co

$106,874,992

0.42%

630,122

ROYAL BANK OF CANADA

$106,780,177

0.42%

629,563

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.	39,912	$6,769,474	6.3%	Defined
RBC CMA LTD.	1,369	$232,196	0.2%	Defined
RBC Capital Markets, LLC	449,148	$76,179,992	71.3%	Defined
RBC Dominion Securities Inc.	127,460	$21,618,490	20.2%	Defined
RBC Private Counsel (USA) Inc.	3,050	$517,310	0.5%	Defined
RBC Trust Co (Delaware) Ltd	1,647	$279,347	0.3%	Defined
RBC Rochdale, LLC	3,160	$535,967	0.5%	Defined
Held directly	3,817	$647,401	0.6%	Sole

AMERIPRISE FINANCIAL INC

$105,854,278

0.42%

624,104

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	555,766	$94,263,470	89.1%	Defined
Ameriprise Financial Services, LLC	68,200	$11,567,402	10.9%	Defined
Ameriprise Bank, FSB	138	$23,406	0.0%	Defined

JANE STREET GROUP, LLC

$104,988,590

0.42%

619,000

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	619,000	$104,988,590	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$104,869,863

0.41%

618,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	618,300	$104,869,863	100.0%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$100,838,063

0.40%

594,529

PRIMECAP MANAGEMENT CO/CA/

$97,330,698

0.38%

573,850

Point72 Asset Management, L.P.

$96,653,615

0.38%

569,858

Allianz Asset Management GmbH

$94,662,899

0.37%

558,121

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	1,066	$180,804	0.2%	Defined
Allianz Global Investors Asia Pacific Ltd	1,193	$202,344	0.2%	Defined
Allianz Global Investors GmbH	510,659	$86,612,872	91.5%	Defined
Allianz Global Invesstors Taiwan Ltd.	31,800	$5,393,598	5.7%	Defined
Allianz Global Investors Japan Co. Ltd.	885	$150,104	0.2%	Defined
Allianz Global Investors UK Ltd	12,376	$2,099,093	2.2%	Defined
Held directly	142	$24,084	0.0%	Defined

Gotham Asset Management, LLC

$93,523,293

0.37%

551,402

EVENTIDE ASSET MANAGEMENT, LLC

$90,929,277

0.36%

536,108

RAYMOND JAMES FINANCIAL INC

$86,909,688

0.34%

512,409

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	419,760	$71,195,493	81.9%	Defined
Raymond James Financial Services Advisors, Inc.	42,012	$7,125,655	8.2%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	47,267	$8,016,955	9.2%	Defined
RAYMOND JAMES TRUST N.A.	3,370	$571,585	0.7%	Defined

ENVESTNET ASSET MANAGEMENT INC

$85,653,558

0.34%

505,003

Harding Loevner LP

$84,274,629

0.33%

496,873

Woodline Partners LP

$84,106,206

0.33%

495,880

BESSEMER GROUP INC

$80,392,760

0.32%

473,986

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	12,003	$2,035,828	2.5%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	370,410	$62,825,239	78.1%	Other
Bessemer Trust Co of California, N.A.	469	$79,546	0.1%	Other
Bessemer Trust CO of Delaware, N.A.	35,941	$6,095,952	7.6%	Defined
BESSEMER TRUST Co OF FLORIDA	53,992	$9,157,582	11.4%	Defined
Bessemer Trust Co of Nevada, National Association	1,171	$198,613	0.2%	Defined

M&T Bank Corp

$78,701,068

0.31%

464,012

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	59,383	$10,071,949	12.8%	Defined
Wilmington Trust Investment Advisors, Inc. joint	104,217	$17,676,242	22.5%	Defined
Wilmington Trust National Association joint	140,876	$23,893,978	30.4%	Defined
Wilmington Trust Company	156,939	$26,618,423	33.8%	Defined
Wilmington Funds Management Corp	1,566	$265,609	0.3%	Defined
Wilmington Trust Investment Management, LLC	1,031	$174,867	0.2%	Defined

Quantinno Capital Management LP

$73,789,339

0.29%

435,053

RHUMBLINE ADVISERS

$73,584,450

0.29%

433,845

HM PAYSON & CO

$72,793,049

0.29%

429,179

Legal & General Group Plc

$72,134,114

0.29%

425,294

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	101,550	$17,223,895	23.9%	Defined
Legal & General Investment Management Ltd joint	323,744	$54,910,219	76.1%	Defined

SG Americas Securities, LLC

$71,014,689

0.28%

418,694

WELLS FARGO & COMPANY/MN

$68,921,022

0.27%

406,350

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	12,202	$2,069,581	3.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	67,443	$11,439,007	16.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	324,289	$55,002,657	79.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,416	$409,777	0.6%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$66,456,757

0.26%

391,821

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	21,269	$3,607,435	5.4%	Defined
BNP Paribas Asset Management USA, Inc.	189,031	$32,061,547	48.2%	Defined
ALFRED BERG KAPITALFORVALTNING AS	20,306	$3,444,100	5.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	154,234	$26,159,628	39.4%	Defined
AXA INVESTMENT MANAGERS US INC.	6,981	$1,184,047	1.8%	Defined

Amundi

$64,943,160

0.26%

382,897

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	382,897	$64,943,160	100.0%	Defined

Tidal Investments LLC

$62,670,215

0.25%

369,496

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	4,685	$794,622	1.3%	Defined
VISTASHARES ADVISORS LLC	15,135	$2,567,047	4.1%	Defined
Held directly	349,676	$59,308,546	94.6%	Sole

Retirement Systems of Alabama

$59,672,868

0.24%

351,824

ALLIANCEBERNSTEIN L.P.

$56,811,039

0.22%

334,951

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	334,951	$56,811,039	100.0%	Defined

JANE STREET GROUP, LLC

$56,581,896

0.22%

333,600

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	333,600	$56,581,896	100.0%	Defined

Swiss National Bank

$55,545,070

0.22%

327,487

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$53,851,853

0.21%

317,504

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	317,504	$53,851,853	100.0%	Other

Focus Partners Wealth

$53,560,633

0.21%

315,787

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$53,469,551

0.21%

315,250

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	59,545	$10,099,427	18.9%	Defined
Natixis Advisors, LLC	29,755	$5,046,745	9.4%	Defined
Olive Street Investment Advisers, LLC	224,500	$38,077,445	71.2%	Defined
Saratoga Capital Management, LLC	1,450	$245,934	0.5%	Defined

Blackstone Inc.

$51,731,050

0.20%

305,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Solutions L.L.C.	305,000	$51,731,050	100.0%	Other

California Public Employees Retirement System

$51,572,295

0.20%

304,064

Impax Asset Management Group plc

$51,467,815

0.20%

303,448

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	303,448	$51,467,815	100.0%	Defined

ARIEL INVESTMENTS, LLC

$50,718,816

0.20%

299,032

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	5,265	$892,996	1.8%	Other
VANGUARD GROUP INC	52,347	$8,878,574	17.5%	Other
Held directly	241,420	$40,947,246	80.7%	Sole

PRUDENTIAL FINANCIAL INC

$48,661,447

0.19%

286,902

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	285,312	$48,391,768	99.4%	Defined
Prudential Trust Co	1,590	$269,679	0.6%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$48,586,480

0.19%

286,460

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Investment Funds S.A.	267,846	$45,429,360	93.5%	Defined
Held directly	18,614	$3,157,120	6.5%	Sole

BNP PARIBAS ARBITRAGE, SA

$47,638,021

0.19%

280,868

CITADEL ADVISORS LLC

$46,931,087

0.19%

276,700

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	276,700	$46,931,087	100.0%	Defined

Handelsbanken Fonder AB

$45,914,783

0.18%

270,708

LPL Financial LLC

$43,873,357

0.17%

258,672

Bridgewater Associates, LP

$41,210,141

0.16%

242,970

Schonfeld Strategic Advisors LLC

$41,069,195

0.16%

242,139

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$38,348,821

0.15%

226,100

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	226,100	$38,348,821	100.0%	Defined

CRAWFORD INVESTMENT COUNSEL INC

$35,907,454

0.14%

211,706

Cannell & Spears LLC

$35,821,971

0.14%

211,202

MARSHALL WACE, LLP

$35,408,799

0.14%

208,766

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	199,268	$33,797,844	95.5%	Other
Marshall Wace Middle East Ltd	9,498	$1,610,955	4.5%	Other

140 Summer Partners LP

$35,098,075

0.14%

206,934

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

Manager	Shares	Value (USD)	% of position	Discretion
140 Summer Partners Master Fund LP	206,934	$35,098,075	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	22,528	$3,820,974	11.1%	Defined
Morgan Stanley Smith Barney	75,191	$12,753,145	37.0%	Defined
Held directly	105,529	$17,898,773	51.9%	Sole

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	202,035	$34,267,156	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	1,851	$313,948	0.9%	Defined
Russell Investment Management, LLC	106,521	$18,067,025	53.3%	Defined
Russell Investments Canada Limited	1,175	$199,291	0.6%	Defined
Russell Investments Capital, LLC joint	12,980	$2,201,537	6.5%	Other
Russell Investments Japan Co., LTD. joint	18,666	$3,165,939	9.3%	Defined
Russell Investments Limited joint	49,620	$8,416,047	24.8%	Defined
Russell Investments Trust Company joint	8,935	$1,515,465	4.5%	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	190,204	$32,260,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	173,707	$29,462,444	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	167,358	$28,385,590	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	21,413	$3,631,858	12.9%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	21	$3,561	0.0%	Sole
CW Advisors, LLC	139,876	$23,724,368	84.2%	Sole
Osaic Advisory Services, LLC	4,755	$806,495	2.9%	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	24,195	$4,103,713	14.6%	Defined
GLG Partners LP	1,334	$226,259	0.8%	Defined
Numeric Investors LLC	140,435	$23,819,180	84.6%	Defined

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	156,615	$26,563,470	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	2,814	$477,282	1.8%	Other
Vaughn Nelson Investment Management, L.P.	21,010	$3,563,506	13.5%	Other
Natixis Investment Managers, L.P.	131,508	$22,305,071	84.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEEDHAM GROWTH FUND	47,000	$7,971,670	30.4%	Defined
Needham Aggressive Growth Fund	107,500	$18,233,075	69.6%	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	153,332	$26,006,640	99.5%	Other
U.S. BANCORP ASSET MANAGEMENT INC	642	$108,889	0.4%	Defined
U.S. BANCORP ADVISORS, LLC	87	$14,756	0.1%	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	153,358	$26,011,050	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	3,682	$624,504	2.5%	Defined
Held directly	145,446	$24,669,096	97.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	143,046	$24,262,032	96.5%	Defined
BARCLAYS CAPITAL INC.	3,079	$522,229	2.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	2,162	$366,696	1.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	50,993	$8,648,922	36.0%	Defined
CIBC National Trust Co	29,576	$5,016,385	20.9%	Defined
CIBC WORLD MARKETS CORP	61,000	$10,346,210	43.1%	Defined

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.	83,952	$14,239,098	61.0%	Defined
BMO Bank N.A.	11,571	$1,962,557	8.4%	Defined
BMO Delaware Trust Co	1,983	$336,336	1.4%	Defined
BMO Family Office, LLC	8,242	$1,397,925	6.0%	Defined
BMO NESBITT BURNS INC.	9,624	$1,632,326	7.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	19,796	$3,357,599	14.4%	Defined
Stoker Ostler Wealth Advisors, Inc.	2,443	$414,357	1.8%	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	70,392	$11,939,187	53.6%	Sole
SEI TRUST CO	60,909	$10,330,775	46.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	10,189	$1,728,156	7.8%	Defined
Held directly	119,938	$20,342,684	92.2%	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	129,666	$21,992,650	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 Fund Management (Luxembourg) S.A.	128,532	$21,800,312	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	101,107	$17,148,758	80.0%	Defined
Brevan Howard (Hong Kong) Ltd	25,300	$4,291,133	20.0%	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	3,479	$590,073	2.8%	Other
Held directly	119,939	$20,342,853	97.2%	Sole

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	120,388	$20,419,008	98.0%	Sole
Schroder Investment Management North America Inc.	1,401	$237,623	1.1%	Sole
Schroder Investment Management North America Limited	1,036	$175,715	0.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	337	$57,158	0.3%	Defined
Held directly	117,168	$19,872,864	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	3,793	$643,330	3.2%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	113,118	$19,185,943	96.8%	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	474	$80,395	0.4%	Other
The Burney Company	5,614	$952,190	5.1%	Other
Alpha Architect, LLC	53,331	$9,045,470	48.3%	Other
MarketDesk Indices LLC	50,156	$8,506,959	45.5%	Other
JLens	549	$93,115	0.5%	Other
Held directly	188	$31,886	0.2%	Sole

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	107,417	$18,218,997	99.7%	Defined
Wellington Trust Company, NA joint	363	$61,568	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	97,986	$16,619,405	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	48,335	$8,198,099	49.4%	Defined
FIL Investment Management (Australia) Ltd	31,248	$5,299,973	31.9%	Defined
Held directly	18,337	$3,110,138	18.7%	Defined

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	920	$156,041	1.0%	Defined
Citigroup Financial Products Inc. joint	93,280	$15,821,220	99.0%	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	92,217	$15,640,925	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.	91,167	$15,462,834	99.8%	Sole
Edward Jones Trust Company	144	$24,423	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	41,921	$7,110,220	47.0%	Defined
Leap GP LLC joint	47,340	$8,029,337	53.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	88,493	$15,009,297	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	87,100	$14,773,031	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	87,000	$14,756,070	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MAIRS AND POWER, INC.	76,723	$13,012,988	92.4%	Other
CONGRESS ASSET MANAGEMENT CO	219	$37,144	0.3%	Other
GOLDMAN SACHS ASSET MANAGEMENT	3,281	$556,490	4.0%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	1,418	$240,506	1.7%	Other
TRILLIUM ASSET MANAGEMENT, LLC	254	$43,080	0.3%	Other
APERIO GROUP, LLC	365	$61,907	0.4%	Other
AMERIPRISE FINANCIAL INC	738	$125,172	0.9%	Other
HECK CAPITAL ADVISORS, LLC	30	$5,088	0.0%	Other

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	71,278	$12,089,461	91.3%	Defined
JANUS HENDERSON INVESTORS US LLC	6,795	$1,152,499	8.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	77,925	$13,216,859	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	72,930	$12,369,657	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Lansdowne (Lux) Developed Markets Fund	71,122	$12,063,002	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\	30,802	$5,224,327	43.7%	Defined
Stifel Independent Advisors, LLC	73	$12,381	0.1%	Defined
1919 Investment Counsel, LLC	39,558	$6,709,432	56.1%	Defined
Held directly	124	$21,031	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	66,267	$11,239,545	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	224	$37,992	0.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	602	$102,105	1.0%	Defined
Rockefeller Trust Co (Delaware)	553	$93,794	0.9%	Defined
ROCKEFELLER FINANCIAL LLC	61,756	$10,474,435	97.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	7,600	$1,289,036	13.0%	Defined
Held directly	51,022	$8,653,841	87.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	56,500	$9,582,965	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	72	$12,211	0.1%	Other
Advantage Wealth Partners	118	$20,013	0.2%	Other
Alpha Planning & Financial Services	49	$8,310	0.1%	Other
Authentikos Wealth Advisory, LLC	28	$4,749	0.1%	Other
Axiom Value Wealth Management	111	$18,826	0.2%	Other
B.O.S.S. Retirement Advisors, LLC	131	$22,218	0.3%	Other
Blackston Financial Advisory Group, LLC	660	$111,942	1.3%	Other
Brigher Financial	268	$45,455	0.5%	Other
Capital A Wealth Management, LLC	402	$68,183	0.8%	Other
Capstar Financial Services	43	$7,293	0.1%	Other
Centennnial Advisors, LLC	79	$13,399	0.2%	Other
Centennial Wealth Advisory LLC	4	$678	0.0%	Other
Cruz Investments and Wealth Management	3	$508	0.0%	Other
Csenge Advisory Group	140	$23,745	0.3%	Other
Decker Retirement Planning Inc.	1,540	$261,199	3.0%	Other
Elevated Capital Advisors	937	$158,924	1.8%	Other
Elite Retirement Planning LLC	1,907	$323,446	3.7%	Other
Family Legacy Planning	2,205	$373,990	4.3%	Other
FSA Advisors, Inc.	1,293	$219,305	2.5%	Other
Pineridge Advisors LLC	128	$21,710	0.2%	Other
Global Wealth Management, Inc	69	$11,703	0.1%	Other
Harlow Wealth Managment, Inc.	9,714	$1,647,591	18.7%	Other
Hobart Private Capital, LLC	51	$8,650	0.1%	Other
HOWARD BAILEY SECURITIES, LLC	934	$158,415	1.8%	Other
Integrated Wealth Management Inc	454	$77,002	0.9%	Other
International Private Wealth Advisors LLC	8	$1,356	0.0%	Other
JL Perkins Wealth Management	40	$6,784	0.1%	Other
Key Capital Management Inc	20	$3,392	0.0%	Other
Kingdom Financial Group LLC.	466	$79,038	0.9%	Other
Mach-1 Financial Group, LLC	970	$164,521	1.9%	Other
MADISON AVENUE SECURITIES, LLC	69	$11,703	0.1%	Other
Martinsen Wealth Management	26	$4,409	0.1%	Other
Mercurio Weath Advisors	1,194	$202,514	2.3%	Other
Montgomery Financial Services	77	$13,059	0.1%	Other
Networth Advisors LLC	34	$5,766	0.1%	Other
Nicholas Wealth, LLC.	57	$9,667	0.1%	Other
Park Square Financial Services	3	$508	0.0%	Other
Pearl Wealth Group	7	$1,187	0.0%	Other
Peterson Financial Group, Inc.	5	$848	0.0%	Other
Price Financial	73	$12,381	0.1%	Other
Quest 10 Wealth Builders, Inc.	986	$167,235	1.9%	Other
Raleigh Capital Management Inc.	343	$58,176	0.7%	Other
SMART Wealth LLC	2	$339	0.0%	Other
Ross Wealth Management	83	$14,077	0.2%	Other
RSG Investments LLC	114	$19,335	0.2%	Other
Slagle Financial, LLC	62	$10,515	0.1%	Other
Stephen Smith Financial	403	$68,352	0.8%	Other
Sterling Bridge Financial Group	29	$4,918	0.1%	Other
Strategy Financial Group	6,793	$1,152,160	13.1%	Other
Strickler Financial Group	51	$8,650	0.1%	Other
The Holland Group	457	$77,511	0.9%	Other
Lloyd Advisory Services, LLC.	30	$5,088	0.1%	Other
Transce3nd, LLC	63	$10,685	0.1%	Other
VCI Wealth Management LLC	5	$848	0.0%	Other
Wellment Financial	98	$16,621	0.2%	Other
Held directly	17,956	$3,045,516	34.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	5,454	$925,052	10.6%	Defined
HSBC BANK PLC	45,881	$7,781,876	89.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	44,858	$7,608,365	90.5%	Sole
MED S&P 400 STOCK INDEX	4,713	$799,371	9.5%	Sole

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	43,215	$7,329,696	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	40,715	$6,905,670	98.0%	Defined
PNC Delaware Trust Company	394	$66,826	0.9%	Defined
PNC Ohio Trust Company	54	$9,158	0.1%	Defined
PNC Wealth Management LLC	400	$67,844	1.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	31,575	$5,355,435	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	29,763	$5,048,102	97.1%	Other
Held directly	896	$151,970	2.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	29,122	$4,939,382	100.0%	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	7,390	$1,253,417	27.4%	Defined
Willow Street Trust Co of Wyoming, LLC	619	$104,988	2.3%	Other
Held directly	18,932	$3,211,056	70.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management (UK) LLP	26,255	$4,453,110	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	23,783	$4,033,834	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.	22,892	$3,882,712	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	22,665	$3,844,210	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	21,870	$3,709,370	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	20,870	$3,539,760	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	20,401	$3,460,213	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	19,162	$3,250,066	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ClearBridge Advisors	33	$5,597	0.2%	Other
Congress Asset Management	15,891	$2,695,272	92.9%	Other
Harding Loevner Managed Accts	1,184	$200,818	6.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	15,019	$2,547,372	91.8%	Sole
Held directly	1,334	$226,259	8.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Clearbridge joint	14,069	$2,386,243	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	13,366	$2,267,007	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	13,200	$2,238,852	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 Sentier Investors RQI Pty Ltd	12,725	$2,158,287	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	11,393	$1,932,366	92.7%	Defined
Desjardins Securities inc.	898	$152,309	7.3%	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	726	$123,136	6.4%	Other
AQR Capital Management	3,824	$648,588	33.7%	Other
Parametric	2	$339	0.0%	Other
Aperio	4	$678	0.0%	Other
Vanguard Direct Indexing	11	$1,865	0.1%	Other
Dimensional Fund Advisors	2	$339	0.0%	Other
Held directly	6,780	$1,149,955	59.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	37	$6,275	0.4%	Sole
Held directly	10,338	$1,753,428	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	10,360	$1,757,159	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	10,200	$1,730,022	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	9,750	$1,653,697	98.1%	Defined
BAIRD TRUST Co	188	$31,886	1.9%	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	2,160	$366,357	23.3%	Defined
Held directly	7,100	$1,204,231	76.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	9,105	$1,544,299	100.0%	Defined

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	8,951	$1,518,179	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Galaxy Digital Inc.	8,588	$1,456,610	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	201	$34,091	2.4%	Other
Aperio Group, LLC	7,735	$1,311,933	91.4%	Other
BANK OF AMERICA CORP /DE/	525	$89,045	6.2%	Other

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.	2,773	$470,328	33.2%	Defined
Blue Trust, Inc.	1,890	$320,562	22.6%	Defined
HANetf Management Limited	1,555	$263,743	18.6%	Defined
Held directly	2,132	$361,608	25.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	7,665	$1,300,060	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	2,537	$430,300	33.7%	Other
Held directly	4,997	$847,541	66.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	6,600	$1,119,426	88.6%	Defined
Capula Investment Management (ME) Ltd	849	$143,998	11.4%	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.	5,893	$999,511	79.7%	Defined
More Investment House Portfolio Management Ltd	1,500	$254,415	20.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	7,232	$1,226,619	97.9%	Defined
Key National Trust Co of Delaware	156	$26,459	2.1%	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	6,774	$1,148,938	98.4%	Other
Held directly	113	$19,165	1.6%	Sole

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	6,005	$1,018,508	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	5,795	$982,889	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	397	$67,332	6.9%	Sole
Held directly	5,343	$906,223	93.1%	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	5,700	$966,777	100.0%	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/	637	$108,041	11.2%	Defined
Truist Advisory Services, Inc.	5,054	$857,208	88.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	1,965	$333,283	36.0%	Defined
Manager 7	3,498	$593,295	64.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	5,250	$890,452	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	5,021	$851,611	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 Eagle Investment Management, LLC	450	$76,324	9.1%	Other
Horizon Investments, LLC	4,511	$765,110	90.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Advisor Network, LLC	4,837	$820,403	100.0%	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	4,445	$753,916	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	2,626	$445,395	59.5%	Sole
Held directly	1,788	$303,262	40.5%	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	4,143	$702,694	98.7%	Defined
Held directly	56	$9,498	1.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	4,104	$696,079	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.	4,080	$692,008	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	2,237	$379,417	55.5%	Other
Held directly	1,791	$303,771	44.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	3,896	$660,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	1,712	$290,372	48.8%	Other
Held directly	1,793	$304,110	51.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	3,500	$593,635	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	3,400	$576,674	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	3,400	$576,674	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	3,311	$561,578	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Synovus Securities, Inc.	855	$145,016	26.3%	Defined
Pinnacle Bank	2,395	$406,215	73.7%	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	140	$23,745	4.4%	Defined
Held directly	3,022	$512,561	95.6%	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	2,740	$464,731	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	2,702	$458,286	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	255	$43,250	9.6%	Sole
Held directly	2,400	$407,064	90.4%	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.	2,339	$396,717	90.8%	Defined
Benjamin F. Edwards Wealth Management, LLC	238	$40,367	9.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dymon Asia Capital (HK) Ltd	2,400	$407,064	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	690	$117,030	31.9%	Other
Held directly	1,470	$249,326	68.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC	66	$11,194	3.1%	Other
ZACKS INVESTMENT MANAGEMENT	527	$89,384	24.6%	Other
55I, LLC	8	$1,356	0.4%	Other
Fidelity Institutional Asset Management Trust Co	50	$8,480	2.3%	Other
Manager 80	3	$508	0.1%	Other
SEI INVESTMENTS MANAGEMENT CORP	9	$1,526	0.4%	Other
Held directly	1,480	$251,022	69.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	1,977	$335,318	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	1,934	$328,025	100.0%	Other

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	1,872	$317,509	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	1,637	$277,651	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	1,565	$265,439	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC	1,546	$262,217	100.0%	Other

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	1,442	$244,577	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
F.I.B.I. Holdings Ltd.	1,431	$242,711	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 Investments Canada Inc. joint	1,330	$225,581	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Australia Limited	356	$60,381	27.4%	Sole
Macquarie Capital (USA) Inc	944	$160,111	72.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	306	$51,900	23.7%	Other
Assetmark	636	$107,871	49.2%	Other
Orion	347	$58,854	26.8%	Other
Held directly	4	$678	0.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	1,292	$219,136	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	1,130	$191,659	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	921	$156,210	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	584	$99,052	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Public Securities Group LLC	584	$99,052	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	536	$90,910	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	35	$5,936	6.9%	Other
Dimensional Fund Advisors Ltd.	72	$12,211	14.1%	Other
Quantinno Capital Management LP	339	$57,497	66.6%	Other
Vanguard Personalized Indexing Management, LLC	63	$10,685	12.4%	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	377	$63,942	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	249	$42,232	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	208,252	$23,395	67.6%	Defined
Deka Vermoegensmanagement GmbH	99,806	$11,212	32.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Bank Ltd	133	$22,558	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
West Financial Services, Inc.	119	$20,183	99.2%	Sole
SSB Wealth Management, Inc.	1	$169	0.8%	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	30	$5,088	31.6%	Defined
Held directly	65	$11,024	68.4%	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.	51	$8,650	68.0%	Other
Held directly	24	$4,070	32.0%	Sole

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	45	$7,632	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	32	$5,427	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	8	$1,356	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	1	$169	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	72,978	$8,631,837	87.2%	Defined
JANUS HENDERSON INVESTORS US LLC	10,738	$1,270,090	12.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	39,340	$4,653,135	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	25,205	$2,981,247	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	20,084	$2,375,535	100.0%	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	17,298	$2,046,007	100.0%	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	16,968	$2,006,975	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC	12,571	$1,486,897	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	9,523	$1,126,380	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	8,391	$992,487	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
First National Advisers	3,300	$390,324	100.0%	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	460	$54,408	26.2%	Other
Quantinno Capital Management LP	1,296	$153,290	73.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	1,235	$146,075	100.0%	Sole

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	97	$11,473	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	64	$7,569	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	52	$6,150	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	6	$709	100.0%	Defined

Key facts CIK 1720635 CUSIP G6700G107 13F (30d) 886 filings 854 filers Visit website Investor relations