NWS · News Corp

$33.78 +0.25 (+0.75%) At close · Aug 20

Market Cap

$15.93B

541.05M

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: 665

Total Value: $11,868,678,956

Total Shares: 467,104,967

Institutional Ownership Trend

26 quarters

Superinvestors Holding NWS

All superinvestors →

Stephen Yacktman $187,818,015 Jeffrey Smith $118,871,815 Joel Greenblatt $15,455,284 Mario Gabelli $6,776,358

Holder Concentration

Across 665 13F filers · Δ vs Mar 31, 2026

Top Holder

8.8%

−1.5 pts

Top 5

37.3%

−0.1 pts

Top 10

51.1%

−1.9 pts

HHI

375

Broadly held−18

Quarterly Activity

vs Mar 31, 2026

New

102

Increased

236

Decreased

233

Sold Out

Unchanged

Holder count: +36

Institutional value: -5.2%

Shares held: -4.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	+3,569,629	3,791,605
Mega AQR CAPITAL MANAGEMENT LLC	+3,482,470	9,510,022
Large HRT FINANCIAL LP	+2,867,260	3,056,746
Mega DIMENSIONAL FUND ADVISORS LP	+2,277,507	8,285,081
Mega JANE STREET GROUP, LLC	+2,194,298	2,424,045

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega STATE STREET CORP	−11,652,545	38,857,342
Mega BARCLAYS PLC	−11,571,880	7,300,436
Mid Starboard Value LP	−3,723,026	4,471,181
Large Point72 Asset Management, L.P.	−3,591,252	12,554,778
Mega PRICE T ROWE ASSOCIATES INC /MD/	−2,537,335	11,091,321

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	6,517,721	$163,505,112
Large RENAISSANCE TECHNOLOGIES LLC	1,120,200	$27,814,566
Large Trexquant Investment LP	1,062,185	$26,806,698
Large JUPITER ASSET MANAGEMENT LTD	539,578	$13,397,721
Mega Jupiter Topco LLC	433,411	$10,853,200

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Micro Asset Value Investors Ltd	3,962,305	$98,780,263
Small COOPER INVESTORS PTY LTD	1,729,919	$43,660,263
Mid Irenic Capital Management LP	593,809	$16,929,494
Small Logan Stone Capital, LLC	565,318	$14,093,377
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	556,181	$13,889,943

Filter: New 102 Increased 236 Reduced 233 Sold out 66 Unchanged 94

Showing 100 of 899

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Independent Franchise Partners LLP

$796,410,704

6.71%

32,074,535

BlackRock, Inc.

$771,199,777

6.50%

31,059,194

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	807,114	$20,040,640	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	221,817	$5,507,716	0.7%	Sole
BlackRock Asset Management Canada Ltd	186,790	$4,637,995	0.6%	Sole
BLACKROCK (SINGAPORE) LTD.	24,682	$612,854	0.1%	Sole
BlackRock Asset Management North Asia Ltd	69,629	$1,728,888	0.2%	Sole
BlackRock Investment Management, LLC	749,206	$18,602,784	2.4%	Sole
BLACKROCK ADVISORS LLC	656,818	$16,308,790	2.1%	Sole
BlackRock Fund Advisors	11,624,582	$288,638,371	37.4%	Sole
BlackRock Institutional Trust Company, N.A.	8,565,392	$212,678,683	27.6%	Sole
BlackRock Japan Co. Ltd	381,598	$9,475,078	1.2%	Sole
BlackRock Fund Managers Ltd.	535,149	$13,287,749	1.7%	Sole
BlackRock Investment Management (UK) Ltd.	462,325	$11,479,529	1.5%	Sole
BlackRock (Netherlands) B.V.	697,126	$17,309,638	2.2%	Sole
BlackRock Asset Management Ireland Ltd	3,888,547	$96,552,622	12.5%	Sole
BlackRock Advisors (UK) Ltd	18,167	$451,086	0.1%	Sole
BlackRock (Luxembourg) S.A.	320,703	$7,963,055	1.0%	Sole
BlackRock Life Ltd	128,578	$3,192,591	0.4%	Sole
BlackRock Asset Management Schweiz AG	16,138	$400,706	0.1%	Sole
Aperio Group, LLC	1,688,337	$41,921,407	5.4%	Sole
SpiderRock Advisors, LLC	16,496	$409,595	0.1%	Sole

STATE STREET CORP

$751,454,797

6.33%

30,263,987

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	30,263,987	$751,454,797	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$638,498,384

5.38%

25,714,796

VANGUARD PORTFOLIO MANAGEMENT LLC

$438,941,636

3.70%

17,677,875

59 North Capital Management, LP

$328,562,503

2.77%

13,232,481

Dodge & Cox

$311,323,257

2.62%

12,538,190

SOF Ltd NWS

$274,479,608

2.31%

9,781,882

PRICE T ROWE ASSOCIATES INC /MD/

$271,165,375

2.28%

10,920,877

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	541,907	$13,455,550	5.0%	Defined
Held directly	10,378,970	$257,709,825	95.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$266,264,554

2.24%

10,723,502

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	1,227,409	$30,476,565	11.4%	Defined
Held directly	9,496,093	$235,787,989	88.6%	Defined

Independent Franchise Partners LLP NWS

$253,209,427

2.13%

9,023,857

STATE STREET CORP NWS

$241,129,541

2.03%

8,593,355

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	8,593,355	$241,129,541	100.0%	Defined

Metropolis Capital Ltd

$228,239,967

1.92%

9,192,105

AQR CAPITAL MANAGEMENT LLC

$224,971,364

1.90%

9,060,466

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	634	$15,742	0.0%	Other
KEB ASSET MANAGEMENT, LLC	866	$21,502	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	59	$1,464	0.0%	Other
Prism Planning Partners LLC	814	$20,211	0.0%	Other
Compound Planning, Inc.	277	$6,877	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	961	$23,861	0.0%	Other
Arax Advisory Partners	42,487	$1,054,952	0.5%	Other
GuideStone Capital Management, LLC	5,211	$129,389	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	27,288	$677,561	0.3%	Other
Stokes Family Office, LLC	1,878	$46,630	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	113,666	$2,822,326	1.3%	Other
Held directly	8,866,325	$220,150,849	97.9%	Defined

BlackRock, Inc. NWS

$213,177,060

1.80%

7,597,187

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	270,090	$7,578,725	3.6%	Sole
BlackRock Asset Management Canada Ltd	48,627	$1,364,473	0.6%	Sole
BlackRock Asset Management North Asia Ltd	6,104	$171,278	0.1%	Sole
BlackRock Investment Management, LLC	167,958	$4,712,901	2.2%	Sole
BLACKROCK ADVISORS LLC	103,271	$2,897,784	1.4%	Sole
BlackRock Fund Advisors	3,513,058	$98,576,407	46.2%	Sole
BlackRock Institutional Trust Company, N.A.	2,615,991	$73,404,707	34.4%	Sole
BlackRock Japan Co. Ltd	126	$3,535	0.0%	Sole
BlackRock Fund Managers Ltd.	135,693	$3,807,545	1.8%	Sole
BlackRock Investment Management (UK) Ltd.	125,484	$3,521,081	1.7%	Sole
BlackRock (Netherlands) B.V.	18,014	$505,472	0.2%	Sole
BlackRock Asset Management Ireland Ltd	517,109	$14,510,078	6.8%	Sole
BlackRock Advisors (UK) Ltd	2,072	$58,140	0.0%	Sole
BlackRock Life Ltd	10,430	$292,665	0.1%	Sole
Aperio Group, LLC	62,607	$1,756,752	0.8%	Sole
SpiderRock Advisors, LLC	553	$15,517	0.0%	Sole

STATE OF WISCONSIN INVESTMENT BOARD

$189,920,200

1.60%

7,648,820

Point72 Asset Management, L.P.

$189,289,121

1.59%

7,623,404

YACKTMAN ASSET MANAGEMENT LP

$187,589,607

1.58%

7,554,958

VANGUARD CAPITAL MANAGEMENT LLC NWS

$174,611,711

1.47%

6,222,798

Invesco Ltd.

$167,187,139

1.41%

6,733,272

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	658,416	$16,348,467	9.8%	Defined
Invesco Trust Co joint	151,589	$3,763,954	2.3%	Defined
Invesco Asset Management (Japan) Limited	8,243	$204,673	0.1%	Defined
Invesco Capital Management LLC	5,915,024	$146,870,045	87.8%	Defined

BARCLAYS PLC

$166,352,779

1.40%

6,699,669

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	4,772,554	$118,502,515	71.2%	Defined
BARCLAYS CAPITAL INC.	8,201	$203,630	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,026,911	$25,498,200	15.3%	Defined
Barclays Capital Luxembourg SaRL	887,133	$22,027,512	13.2%	Defined
Barclays Investment Solutions Ltd	4,870	$120,922	0.1%	Defined

NORGES BANK

$148,996,437

1.26%

6,000,662

VANGUARD PORTFOLIO MANAGEMENT LLC NWS

$147,012,176

1.24%

5,239,208

DIMENSIONAL FUND ADVISORS LP

$145,041,587

1.22%

5,841,385

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.	63,256	$1,570,646	1.1%	Defined
DFA Australia Ltd.	141,789	$3,520,620	2.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	7,964	$197,746	0.1%	Defined
Dimensional Ireland Ltd	657,985	$16,337,767	11.3%	Defined
Held directly	4,970,391	$123,414,808	85.1%	Sole

MORGAN STANLEY

$140,802,658

1.19%

5,670,667

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	31,202	$774,745	0.6%	Defined
MORGAN STANLEY & CO. LLC	466,927	$11,593,797	8.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,239,123	$30,767,424	21.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	19,527	$484,855	0.3%	Defined
Morgan Stanley Investment Management LTD	769	$19,094	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	88,833	$2,205,722	1.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,309,928	$82,185,512	58.4%	Defined
BOSTON MANAGEMENT & RESEARCH	514,358	$12,771,509	9.1%	Defined

BANK OF MONTREAL /CAN/

$140,704,753

1.19%

5,666,724

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.	119,453	$2,966,017	2.1%	Defined
BMO Bank N.A.	16,161	$401,277	0.3%	Defined
BMO Delaware Trust Co	89	$2,209	0.0%	Defined
BMO Family Office, LLC	25,476	$632,569	0.4%	Defined
BMO NESBITT BURNS INC.	353	$8,764	0.0%	Defined
Burgundy Asset Management Ltd.	5,335,699	$132,485,406	94.2%	Defined
Held directly	169,493	$4,208,511	3.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$122,515,142

1.03%

4,934,158

Point72 Asset Management, L.P.

$114,900,825

0.97%

4,627,500

GEODE CAPITAL MANAGEMENT, LLC NWS

$111,374,994

0.94%

3,969,173

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	392,917	$11,025,251	9.9%	Defined
Held directly	3,576,256	$100,349,743	90.1%	Defined

GOLDMAN SACHS GROUP INC

$111,304,049

0.94%

4,482,644

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	1,032,886	$25,646,559	23.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,379,292	$83,907,820	75.4%	Defined
GOLDMAN SACHS INTERNATIONAL	36,968	$917,915	0.8%	Defined
Goldman Sachs Trust Company, N.A.	33,498	$831,755	0.7%	Defined

NORTHERN TRUST CORP

$96,148,460

0.81%

3,872,270

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	3,034,281	$75,341,196	78.4%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	670,726	$16,654,126	17.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	147,619	$3,665,379	3.8%	Defined
Northern Trust Co of Hong Kong Ltd	2,649	$65,774	0.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	100	$2,483	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	16,895	$419,502	0.4%	Other

BANK OF AMERICA CORP /DE/

$89,927,503

0.76%

3,621,728

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	2,877,784	$71,455,376	79.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	19,140	$475,246	0.5%	Defined
BOFA SECURITIES, INC.	540,861	$13,429,578	14.9%	Defined
MERRILL LYNCH INTERNATIONAL	120,748	$2,998,172	3.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	63,195	$1,569,131	1.7%	Defined

Nuveen, LLC

$82,822,798

0.70%

3,335,594

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	517,015	$12,837,482	15.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,158,579	$28,767,516	34.7%	Defined
TEACHERS ADVISORS, LLC joint	1,660,000	$41,217,800	49.8%	Defined

MILLENNIUM MANAGEMENT LLC

$77,517,323

0.65%

3,121,922

Quantinno Capital Management LP

$73,688,562

0.62%

2,967,723

DIMENSIONAL FUND ADVISORS LP NWS

$68,570,107

0.58%

2,443,696

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.	25,804	$724,060	1.1%	Defined
DFA Australia Ltd.	70,726	$1,984,571	2.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,613	$73,320	0.1%	Defined
Dimensional Ireland Ltd	323,565	$9,079,233	13.2%	Defined
Held directly	2,020,988	$56,708,923	82.7%	Sole

Starboard Value LP NWS

$68,216,132

0.57%

2,431,081

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

Manager	Shares	Value (USD)	% of position	Discretion
Starboard Value GP LLC joint	2,431,081	$68,216,132	100.0%	Defined

Robeco Institutional Asset Management B.V.

$62,386,417

0.53%

2,512,542

Bank of New York Mellon Corp

$61,362,791

0.52%

2,471,317

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	6,279	$155,905	0.3%	Defined
Mellon Investments Corporation joint	1,430,797	$35,526,687	57.9%	Defined
BNY Mellon Investment Adviser, Inc.	30,706	$762,429	1.2%	Defined
The Bank of New York Mellon	778,262	$19,324,245	31.5%	Defined
BNY Mellon, NA joint	211,223	$5,244,665	8.5%	Defined
BNY Mellon Advisors, Inc.	44	$1,092	0.0%	Defined
Newton Investment Management North America, LLC joint	13,985	$347,247	0.6%	Defined
Held directly	21	$521	0.0%	Defined

Invesco Ltd. NWS

$61,187,548

0.52%

2,180,597

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	191,984	$5,387,069	8.8%	Defined
Invesco Trust Co joint	49,931	$1,401,063	2.3%	Defined
Invesco Capital Management LLC	1,922,414	$53,942,936	88.2%	Defined
Invesco Managed Accounts, LLC	16,268	$456,480	0.7%	Defined

JANE STREET GROUP, LLC

$59,920,873

0.50%

2,413,245

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	250,776	$6,226,768	10.4%	Defined
Jane Street Global Trading, LLC	2,162,469	$53,694,105	89.6%	Defined

JPMORGAN CHASE & CO

$57,248,241

0.48%

2,305,608

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	4,134	$102,646	0.2%	Other
JPMorgan Chase Bank, N.A.	495,417	$12,301,203	21.5%	Defined
J.P. Morgan Investment Management Inc.	722,778	$17,946,577	31.3%	Defined
J.P. Morgan Securities LLC	784,475	$19,478,514	34.0%	Defined
J.P. Morgan Securities plc	17,269	$428,789	0.7%	Defined
JPMorgan Asset Management (UK) Ltd	9,151	$227,219	0.4%	Defined
55I, LLC	108	$2,681	0.0%	Other
J.P. Morgan SE	10,854	$269,504	0.5%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	261,422	$6,491,108	11.3%	Defined

L1 Capital Pty Ltd NWS

$56,004,954

0.47%

1,995,900

BANK OF MONTREAL /CAN/ NWS

$55,615,169

0.47%

1,982,009

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.	37,931	$1,064,343	1.9%	Defined
BMO Bank N.A.	7,432	$208,541	0.4%	Defined
BMO Delaware Trust Co	438	$12,290	0.0%	Defined
BMO Family Office, LLC	2,443	$68,550	0.1%	Defined
Burgundy Asset Management Ltd.	1,877,817	$52,691,545	94.7%	Defined
Held directly	55,948	$1,569,900	2.8%	Defined

HRT FINANCIAL LP

$55,549,427

0.47%

2,237,190

VANGUARD FIDUCIARY TRUST CO

$51,427,051

0.43%

2,071,166

Starboard Value LP

$50,655,683

0.43%

2,040,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Starboard Value GP LLC joint	2,040,100	$50,655,683	100.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$47,007,237

0.40%

1,893,163

UBS Group AG

$44,844,021

0.38%

1,806,042

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	22,736	$564,534	1.3%	Defined
UBS AG	1,747,308	$43,385,657	96.7%	Defined
UBS Switzerland AG	35,998	$893,830	2.0%	Defined

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

$44,053,628

0.37%

1,774,210

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	232,001	$5,760,584	13.1%	Defined
UBS Asset Management Switzerland AG	540,008	$13,408,397	30.4%	Sole
UBS Asset Management (UK) Ltd.	783,865	$19,463,367	44.2%	Defined
UBS Asset Management Life Ltd.	16,719	$415,132	0.9%	Defined
Held directly	201,617	$5,006,148	11.4%	Defined

DEUTSCHE BANK AG\

$43,494,435

0.37%

1,751,689

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	20,858	$517,904	1.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	25,249	$626,932	1.4%	Defined
DWS Investments UK Ltd	1,430,504	$35,519,414	81.7%	Defined
DBX Advisors LLC	65,229	$1,619,636	3.7%	Defined
DWS Investments Hong Kong Ltd	18,983	$471,347	1.1%	Defined
DWS International GmbH	190,866	$4,739,202	10.9%	Defined

MORGAN STANLEY NWS

$41,130,595

0.35%

1,465,809

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	1,572	$44,110	0.1%	Defined
MORGAN STANLEY & CO. LLC	130,063	$3,649,567	8.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	26,227	$735,929	1.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,776	$49,834	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,848	$192,154	0.5%	Defined
Morgan Stanley Bank, N.A.	97,242	$2,728,610	6.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,152,767	$32,346,641	78.6%	Defined
EATON VANCE MANAGEMENT	49,314	$1,383,750	3.4%	Defined

Legal & General Group Plc

$37,418,660

0.32%

1,506,994

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	381,123	$9,463,284	25.3%	Defined
Legal & General Investment Management Ltd joint	1,125,871	$27,955,376	74.7%	Defined

WELLS FARGO & COMPANY/MN

$36,768,264

0.31%

1,480,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	1,480,800	$36,768,264	100.0%	Defined

Amundi

$36,664,497

0.31%

1,476,621

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,396,621	$34,678,097	94.6%	Defined
CPR Asset Management	80,000	$1,986,400	5.4%	Defined

Allianz Asset Management GmbH

$35,624,147

0.30%

1,434,722

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	109,082	$2,708,506	7.6%	Defined
Allianz Global Investors GmbH	1,325,640	$32,915,641	92.4%	Defined

SEI INVESTMENTS CO

$34,533,786

0.29%

1,390,809

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	7,973	$197,969	0.6%	Sole
SEI TRUST CO	1,382,836	$34,335,817	99.4%	Sole

Northern Right Capital Management, L.P.

$33,294,000

0.28%

1,340,878

BANK OF AMERICA CORP /DE/ NWS

$32,300,314

0.27%

1,151,116

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	1,038,553	$29,141,797	90.2%	Defined
BOFA SECURITIES, INC.	94,767	$2,659,162	8.2%	Defined
MERRILL LYNCH INTERNATIONAL	17,796	$499,355	1.5%	Defined

59 North Capital Management, LP NWS

$32,222,223

0.27%

1,148,333

THOMPSON SIEGEL & WALMSLEY LLC

$31,655,444

0.27%

1,274,887

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	1,274,887	$31,655,444	100.0%	Defined

CITIGROUP INC

$30,581,918

0.26%

1,231,652

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	2,809	$69,747	0.2%	Defined
Citigroup Financial Products Inc. joint	1,228,843	$30,512,171	99.8%	Defined

MANGROVE PARTNERS IM, LLC

$29,593,834

0.25%

1,191,858

HBK INVESTMENTS L P

$29,390,377

0.25%

1,183,664

Quantinno Capital Management LP NWS

$28,144,067

0.24%

1,002,996

RENAISSANCE TECHNOLOGIES LLC

$27,814,566

0.23%

1,120,200

NORTHERN TRUST CORP NWS

$25,853,275

0.22%

921,357

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	905,824	$25,417,420	98.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	10,029	$281,413	1.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,504	$154,442	0.6%	Other

Swiss National Bank

$25,646,286

0.22%

1,032,875

Russell Investments Group, Ltd.

$25,577,377

0.22%

1,030,100

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	38,837	$964,322	3.8%	Defined
Russell Investment Management, LLC	426,682	$10,594,513	41.4%	Defined
Russell Investments Canada Limited	1,826	$45,339	0.2%	Defined
Russell Investments Capital, LLC	4,386	$108,904	0.4%	Defined
Russell Investments Implementation Services, LLC	9,306	$231,067	0.9%	Defined
Russell Investments Japan Co., LTD. joint	527,237	$13,091,294	51.2%	Other
Russell Investments Limited joint	13,559	$336,669	1.3%	Other
Russell Investments Trust Company	8,267	$205,269	0.8%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$25,344,477

0.21%

1,020,720

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	1,020,720	$25,344,477	100.0%	Defined

GOLDMAN SACHS GROUP INC NWS

$24,142,458

0.20%

860,387

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	551,773	$15,482,750	64.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	308,614	$8,659,708	35.9%	Defined

JPMORGAN CHASE & CO NWS

$23,495,948

0.20%

837,347

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	2,545	$71,411	0.3%	Other
JPMorgan Chase Bank, N.A.	105,270	$2,953,874	12.6%	Defined
J.P. Morgan Investment Management Inc.	515,364	$14,461,113	61.5%	Defined
J.P. Morgan Securities LLC	170,631	$4,787,905	20.4%	Defined
J.P. Morgan Securities plc	7,664	$215,051	0.9%	Defined
JPMorgan Asset Management (UK) Ltd	1,478	$41,472	0.2%	Defined
55I, LLC	1,032	$28,957	0.1%	Other
J.P. Morgan SE	2,970	$83,338	0.4%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	30,393	$852,827	3.6%	Defined

CITADEL ADVISORS LLC

$23,158,891

0.20%

932,698

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	630,457	$15,654,247	67.6%	Defined
Held directly	302,241	$7,504,644	32.4%	Defined

Trexquant Investment LP

$23,048,174

0.19%

928,239

HRT FINANCIAL LP NWS

$22,996,741

0.19%

819,556

Mitsubishi UFJ Asset Management Co., Ltd.

$22,723,993

0.19%

915,183

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	915,183	$22,723,993	100.0%	Defined

KBC Group NV

$21,632,566

0.18%

871,227

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	871,227	$21,632,566	100.0%	Defined

Artisan Partners Limited Partnership

$21,346,524

0.18%

859,707

Vanguard Global Advisers, LLC

$20,059,138

0.17%

807,859

Quinn Opportunity Partners LLC

$20,043,620

0.17%

807,234

Bank of New York Mellon Corp NWS

$19,989,910

0.17%

712,399

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	433,858	$12,174,053	60.9%	Defined
BNY Mellon Investment Adviser, Inc.	5,733	$160,867	0.8%	Defined
The Bank of New York Mellon	266,178	$7,468,954	37.4%	Defined
BNY Mellon, NA joint	1,992	$55,894	0.3%	Defined
Newton Investment Management North America, LLC joint	4,636	$130,086	0.7%	Defined
Held directly	2	$56	0.0%	Defined

RHUMBLINE ADVISERS

$19,881,529

0.17%

800,706

ACADIAN ASSET MANAGEMENT LLC

$19,657,091

0.17%

791,667

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	791,667	$19,657,091	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$19,330,328

0.16%

778,507

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	778,507	$19,330,328	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$18,920,385

0.16%

761,997

MILLENNIUM MANAGEMENT LLC NWS

$18,791,304

0.16%

669,683

ARISTEIA CAPITAL, L.L.C.

$18,539,369

0.16%

746,652

VANGUARD FIDUCIARY TRUST CO NWS

$18,427,535

0.16%

656,719

HSBC HOLDINGS PLC

$18,148,047

0.15%

730,892

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.	102,494	$2,544,926	14.0%	Defined
HSBC Global Asset Management (UK) Ltd	413,845	$10,275,771	56.6%	Defined
Hang Seng Investment Management Ltd	910	$22,595	0.1%	Defined
HSBC BANK PLC	213,643	$5,304,755	29.2%	Defined

Assenagon Asset Management S.A.

$18,137,594

0.15%

730,471

ADAGE CAPITAL PARTNERS GP, L.L.C.

$17,968,875

0.15%

723,676

BNP PARIBAS ARBITRAGE, SA

$17,804,997

0.15%

717,076

BARCLAYS PLC NWS

$16,857,520

0.14%

600,767

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	378,647	$10,624,834	63.0%	Defined
BARCLAYS CAPITAL INC.	2,764	$77,557	0.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	219,356	$6,155,129	36.5%	Defined

FIRST TRUST ADVISORS LP

$16,795,657

0.14%

676,426

ASR Vermogensbeheer N.V.

$16,592,821

0.14%

668,257

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.	668,257	$16,592,821	100.0%	Defined

Gotham Asset Management, LLC

$15,455,284

0.13%

622,444

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$15,255,105

0.13%

614,382

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	614,382	$15,255,105	100.0%	Defined

NORGES BANK NWS

$14,508,675

0.12%

517,059

VOLORIDGE INVESTMENT MANAGEMENT, LLC NWS

$14,339,866

0.12%

511,043

UBS Group AG NWS

$14,249,681

0.12%

507,829

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	4,774	$133,958	0.9%	Defined
UBS AG	503,055	$14,115,723	99.1%	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	4,184	$103,888	0.7%	Defined
Held directly	562,858	$13,975,764	99.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	69	$1,936	0.0%	Other
KEB ASSET MANAGEMENT, LLC	55	$1,543	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	16	$448	0.0%	Other
Compound Planning, Inc.	131	$3,675	0.0%	Other
Arax Advisory Partners	3,723	$104,467	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,180	$89,230	0.7%	Other
Stokes Family Office, LLC	85	$2,385	0.0%	Other
Held directly	442,297	$12,410,853	98.4%	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	54,106	$1,343,451	10.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,386	$34,414	0.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,845	$95,471	0.8%	Defined
Wells Fargo Securities, LLC	428,097	$10,629,648	84.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	19,400	$481,702	3.8%	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	486,864	$12,088,833	96.7%	Sole
Held directly	16,499	$409,669	3.3%	Sole

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	26	$729	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	4,152	$116,505	1.0%	Defined
DWS Investments UK Ltd	410,759	$11,525,897	94.4%	Defined
DBX Advisors LLC	9,497	$266,485	2.2%	Defined
DWS Investments Hong Kong Ltd	6,682	$187,496	1.5%	Defined
DWS International GmbH	3,792	$106,403	0.9%	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	465,059	$11,547,414	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	422,293	$10,485,535	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	391,400	$9,718,462	96.6%	Defined
Held directly	13,650	$338,929	3.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	396,847	$9,853,711	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	75,998	$1,887,030	19.6%	Defined
Numeric Investors LLC	311,043	$7,723,197	80.4%	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	383,778	$9,529,207	100.0%	Defined

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	285,151	$7,080,299	79.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	1,066	$26,468	0.3%	Defined
Fiduciary Trust International of California	20	$496	0.0%	Defined
Fiduciary Trust International of the South	73	$1,812	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	4,607	$114,391	1.3%	Defined
FRANKLIN ADVISERS INC	54,369	$1,349,982	15.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	15,545	$385,982	4.3%	Defined
PUTNAM ADVISORY CO LLC	243	$6,033	0.1%	Other

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	23,216	$651,440	7.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	108,805	$3,053,068	35.8%	Defined
TEACHERS ADVISORS, LLC joint	171,498	$4,812,233	56.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	63,501	$1,576,729	18.8%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	174,946	$4,343,909	51.9%	Defined
Held directly	98,681	$2,450,249	29.3%	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	321,037	$7,971,348	100.0%	Defined

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	136,517	$3,830,667	48.9%	Defined
Legal & General Investment Management Ltd	142,902	$4,009,830	51.1%	Defined

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	227,565	$5,650,438	72.2%	Defined
Ameriprise Financial Services, LLC	76,331	$1,895,298	24.2%	Defined
Columbia Threadneedle Management Ltd	11,482	$285,098	3.6%	Defined

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.	27,630	$775,297	10.4%	Defined
HSBC Global Asset Management (UK) Ltd	130,118	$3,651,111	49.0%	Defined
Hang Seng Investment Management Ltd	286	$8,025	0.1%	Defined
HSBC BANK PLC	107,573	$3,018,498	40.5%	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	290,100	$7,203,183	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	273,476	$6,790,409	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	232,957	$5,784,322	85.2%	Defined
abrdn Investments Ltd	40,365	$1,002,262	14.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners Ltd	271,079	$6,730,891	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	59,773	$1,677,230	25.3%	Defined
UBS Asset Management (UK) Ltd.	167,692	$4,705,436	71.0%	Defined
UBS Asset Management Life Ltd.	8,556	$240,081	3.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	234,935	$6,592,276	100.0%	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	168	$4,714	0.1%	Defined
Citigroup Financial Products Inc. joint	232,571	$6,525,941	99.9%	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.	326	$8,094	0.1%	Defined
CIBC National Trust Co	362	$8,988	0.1%	Defined
CIBC WORLD MARKETS CORP	252,410	$6,267,340	99.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Verition Fund Management LLC	59,079	$1,466,931	24.2%	Other
Held directly	184,616	$4,584,015	75.8%	Sole

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	199,381	$5,594,630	94.6%	Defined
STRATEGIC ADVISERS LLC	11,433	$320,809	5.4%	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	237,235	$5,890,545	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	232,560	$5,774,464	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	221,501	$5,499,869	99.8%	Defined
Prudential Trust Co	530	$13,159	0.2%	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	213,508	$5,301,403	100.0%	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	134,083	$3,762,368	72.1%	Defined
Held directly	51,963	$1,458,081	27.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,370	$34,017	0.7%	Defined
RBC Capital Markets, LLC	7,019	$174,281	3.4%	Defined
RBC Dominion Securities Inc.	106	$2,631	0.1%	Defined
RBC Trust Co (Delaware) Ltd	189	$4,692	0.1%	Defined
RBC Rochdale, LLC	719	$17,852	0.3%	Defined
RBC Europe Ltd	72,100	$1,790,243	34.7%	Defined
Held directly	126,190	$3,133,297	60.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Hobart Private Capital, LLC	106	$2,631	0.1%	Other
Held directly	207,341	$5,148,277	99.9%	Sole

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	204,908	$5,087,865	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	204,833	$5,086,003	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	1,299	$36,449	0.7%	Sole
SEI TRUST CO	176,483	$4,952,112	99.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	107,507	$2,669,398	55.5%	Sole
Macquarie Investment Management Global Limited joint	84,368	$2,094,857	43.6%	Sole
Macquarie Financial Limited	1,810	$44,942	0.9%	Sole

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	170,444	$4,782,658	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	184,452	$4,579,943	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	158,569	$4,449,446	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	179,085	$4,446,680	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	170,448	$4,232,223	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	5,737	$142,449	3.3%	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	146,513	$4,111,154	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	164,796	$4,091,884	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NBC Global Finance Ltd	56,083	$1,392,540	35.4%	Defined
Manager 7	7,954	$197,497	5.0%	Defined
Held directly	94,563	$2,347,999	59.6%	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, LLC	44,993	$1,262,502	34.6%	Defined
Russell Investments Canada Limited	1,124	$31,539	0.9%	Defined
Russell Investments Capital, LLC	5,418	$152,029	4.2%	Defined
Russell Investments Japan Co., LTD. joint	77,909	$2,186,126	60.0%	Other
Russell Investments Limited	500	$14,030	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	123,081	$3,453,652	100.0%	Defined

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	132,797	$3,297,349	100.0%	Defined

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	107,999	$2,681,615	81.5%	Defined
ALFRED BERG KAPITALFORVALTNING AS	7,714	$191,538	5.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	16,739	$415,629	12.6%	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	106,000	$2,631,980	91.5%	Defined
Held directly	9,900	$245,817	8.5%	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	107,416	$2,667,139	100.0%	Other

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	18,518	$519,615	21.4%	Defined
Manager 7	2,423	$67,989	2.8%	Defined
Held directly	65,577	$1,840,090	75.8%	Defined

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	21,231	$527,165	22.0%	Defined
STRATEGIC ADVISERS LLC	75,152	$1,866,024	78.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	672	$18,856	0.8%	Defined
CIBC National Trust Co	675	$18,940	0.8%	Defined
CIBC WORLD MARKETS CORP	78,693	$2,208,125	98.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	486	$13,637	0.6%	Defined
RBC Capital Markets, LLC	2,649	$74,330	3.3%	Defined
RBC Trust Co (Delaware) Ltd	83	$2,328	0.1%	Defined
RBC Rochdale, LLC	106	$2,974	0.1%	Defined
Held directly	76,258	$2,139,799	95.8%	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 Investment Management, L.L.C. joint	74,585	$2,092,855	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	106	$2,631	0.1%	Defined
Held directly	83,703	$2,078,345	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	83,568	$2,074,993	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	67,873	$1,904,516	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	4,710	$116,949	6.2%	Defined
Held directly	71,351	$1,771,645	93.8%	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	72,791	$1,807,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	7,017	$174,232	9.9%	Defined
Raymond James Financial Services Advisors, Inc.	63,661	$1,580,702	90.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	59,748	$1,676,528	99.7%	Defined
Prudential Trust Co	185	$5,191	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	67,492	$1,675,826	100.0%	Other

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	49,191	$1,221,412	73.5%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	17,708	$439,689	26.5%	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	65,888	$1,635,999	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	41,343	$1,026,546	62.8%	Defined
Willow Street Trust Co of Wyoming, LLC	1,680	$41,714	2.6%	Other
Held directly	22,834	$566,968	34.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	56,281	$1,579,244	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	1,895	$53,173	3.3%	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	55,874	$1,567,824	97.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	736	$20,652	1.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	720	$20,203	1.3%	Defined
Wells Fargo Securities, LLC	37	$1,038	0.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	47	$1,318	0.1%	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	61,582	$1,529,080	98.0%	Defined
PNC Delaware Trust Company	700	$17,381	1.1%	Defined
PNC Ohio Trust Company	555	$13,780	0.9%	Defined
PNC Wealth Management LLC	33	$819	0.1%	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	53,316	$1,496,045	98.7%	Other
PNC Delaware Trust Company	498	$13,973	0.9%	Defined
PNC Ohio Trust Company	225	$6,313	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	54,462	$1,352,291	93.8%	Defined
Global X Investments Canada Inc. joint	3,620	$89,884	6.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	32,824	$921,041	66.0%	Defined
Willow Street Trust Co of Wyoming, LLC	0	$0	0.0%	Other
Held directly	16,912	$474,550	34.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	50,097	$1,243,908	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	47,104	$1,169,592	100.0%	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	46,891	$1,164,303	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.	42,817	$1,063,146	91.9%	Defined
Desjardins Securities inc.	1,000	$24,830	2.1%	Defined
Desjardins Financial Security Life Assurance Company	2,774	$68,878	6.0%	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	35,964	$892,986	79.8%	Defined
BAIRD TRUST Co	9,107	$226,126	20.2%	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.	43,432	$1,078,416	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	43,303	$1,075,213	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	37,650	$1,056,459	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	36,685	$1,029,381	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	35,291	$990,265	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	38,495	$955,830	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank	33,551	$941,441	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	22,424	$556,787	59.5%	Sole
Held directly	15,271	$379,178	40.5%	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	33,041	$927,130	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	37,245	$924,793	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	36,700	$911,261	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	1,623	$40,299	4.5%	Other
AQR Capital Management	28,088	$697,425	77.8%	Other
Parametric	237	$5,884	0.7%	Other
Manager 31	32	$794	0.1%	Other
Aperio	39	$968	0.1%	Other
Dimensional Fund Advisors	4	$99	0.0%	Other
Held directly	6,082	$151,016	16.8%	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	29,178	$818,734	96.1%	Defined
Global X Investments Canada Inc. joint	1,189	$33,363	3.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	33,008	$819,588	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	32,802	$814,473	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	45	$1,117	0.1%	Other
Latour Trading LLC (Latour)	32,089	$796,769	99.9%	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	544	$15,264	1.9%	Defined
JANUS HENDERSON INVESTORS US LLC	27,817	$780,545	98.1%	Defined

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	27,952	$784,333	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHCM (USA) Inc	31,397	$779,587	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	27,583	$773,978	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	21,885	$543,404	73.8%	Sole
MED S&P 500 STOCK INDEX	7,777	$193,102	26.2%	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	12,729	$316,061	44.6%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	15,828	$393,009	55.4%	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.	28,400	$705,172	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	24,227	$679,809	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	26,804	$665,543	98.3%	Other
Held directly	451	$11,198	1.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	27,090	$672,644	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	6,331	$157,198	26.2%	Defined
OSAIC INSTITUTIONS, INC.	1	$24	0.0%	Defined
CW Advisors, LLC	17,767	$441,154	73.5%	Sole
Osaic Advisory Services, LLC	87	$2,160	0.4%	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	23,757	$589,886	100.0%	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	20,313	$569,982	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	19,571	$549,162	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	$28	0.0%	Defined
Held directly	19,439	$545,458	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	19,339	$542,652	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	14,381	$357,080	66.1%	Sole
Schroder Investment Management North America Limited	7,380	$183,245	33.9%	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.	21,690	$538,562	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parametric joint	21,636	$537,221	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	21,300	$528,879	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.	18,572	$521,130	100.0%	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.	13,913	$345,459	66.6%	Defined
HANetf Management Limited	10	$248	0.0%	Defined
RIDGELINE RESEARCH LLC	5,547	$137,732	26.6%	Defined
Held directly	1,405	$34,886	6.7%	Sole

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	889	$22,072	4.4%	Defined
Wilmington Trust Investment Advisors, Inc. joint	24	$594	0.1%	Defined
Wilmington Trust National Association joint	9,410	$233,649	46.4%	Defined
Wilmington Trust Company	5,235	$129,985	25.8%	Defined
Wilmington Funds Management Corp	4,007	$99,493	19.8%	Defined
Wilmington Trust Investment Management, LLC	720	$17,877	3.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	17,145	$425,710	85.0%	Other
Held directly	3,015	$74,862	15.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	19,644	$487,760	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	16,270	$456,536	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	16,242	$455,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	18,326	$455,034	100.0%	Other

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	18,212	$452,203	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	573	$16,078	3.7%	Other
Cambria Investment Management, L.P.	7,915	$222,094	50.7%	Other
Avos Capital Management, LLC	7,120	$199,787	45.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	9,148	$227,144	52.0%	Defined
Held directly	8,449	$209,788	48.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	16,195	$402,121	96.9%	Defined
Guggenheim Partners Investment Management, LLC joint	521	$12,936	3.1%	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	10,110	$251,031	62.9%	Defined
BESSEMER TRUST CO	1,858	$46,134	11.6%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	3,327	$82,609	20.7%	Defined
Bessemer Trust CO of Delaware, N.A.	604	$14,997	3.8%	Defined
BESSEMER TRUST Co OF FLORIDA	162	$4,022	1.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	1,874	$46,531	11.7%	Other
JLens	1,926	$47,822	12.1%	Other
Research Affiliates, LLC	470	$11,670	2.9%	Other
Held directly	11,690	$290,262	73.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Westpac Financial Services Ltd	15,800	$392,314	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	15,632	$388,142	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	15,581	$386,876	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	15,575	$386,727	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	12,970	$363,938	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	14,497	$359,960	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	14,163	$351,667	100.0%	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	14,100	$350,103	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	11,166	$277,251	81.7%	Defined
Held directly	2,504	$62,174	18.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	13,428	$333,417	100.0%	Other

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	13,000	$322,790	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	1,051	$26,096	8.2%	Other
Quantinno Capital Management LP	11,843	$294,061	91.8%	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	12,505	$310,499	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	12,500	$310,375	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	12,500	$310,375	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	4,649	$115,434	39.5%	Other
Held directly	7,111	$176,566	60.5%	Sole

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	11,700	$290,511	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	11,418	$283,508	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	11,294	$280,430	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	10,991	$272,906	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	10,906	$270,795	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	3,903	$96,909	36.0%	Sole
Held directly	6,937	$172,243	64.0%	Sole

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	10,800	$268,164	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	73	$2,048	0.8%	Defined
Held directly	9,131	$256,215	99.2%	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	10,400	$258,232	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	4,045	$113,502	44.4%	Defined
HANetf Management Limited	3	$84	0.0%	Defined
RIDGELINE RESEARCH LLC	5,072	$142,320	55.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	8,766	$245,973	100.0%	Sole

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	6,463	$181,351	73.8%	Sole
MED S&P 500 STOCK INDEX	2,294	$64,369	26.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Avise Financial Cooperative, Inc.	1,592	$44,671	19.2%	Other
Held directly	6,691	$187,749	80.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	8,002	$224,536	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 INTERNATIONAL	707	$19,838	8.9%	Defined
Fiduciary Trust International of the South	40	$1,122	0.5%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,149	$32,240	14.4%	Defined
FRANKLIN ADVISERS INC	1,697	$47,617	21.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	4,321	$121,247	54.1%	Defined
PUTNAM ADVISORY CO LLC	71	$1,992	0.9%	Other

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\	8,753	$217,336	97.5%	Defined
Held directly	221	$5,487	2.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	7,915	$222,094	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	7,848	$220,214	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	7,758	$217,689	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	7,253	$203,519	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC	8,194	$203,457	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	4,869	$136,624	89.4%	Sole
Macquarie Financial Limited	580	$16,274	10.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	5,004	$140,412	100.0%	Other

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.	4,858	$136,315	100.0%	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	4,785	$134,267	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	4,583	$128,598	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	324	$9,091	7.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	4,241	$119,002	92.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	48	$1	0.0%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	2,934	$82,328	67.7%	Defined
Bessemer Trust CO of Delaware, N.A.	187	$5,246	4.3%	Defined
BESSEMER TRUST Co OF FLORIDA	1,215	$34,092	28.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	588	$14,600	13.1%	Defined
Rockefeller Trust Co (Delaware)	2,472	$61,379	54.9%	Defined
ROCKEFELLER FINANCIAL LLC	1,440	$35,755	32.0%	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	3,863	$108,395	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	3,629	$101,829	100.0%	Defined

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	3,404	$95,516	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	3,130	$77,717	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	2,993	$74,316	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,378	$38,666	100.0%	Defined

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	1,525	$37,865	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,052	$29,519	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	852	$23,907	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)	930	$23,091	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	752	$18,672	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Rockefeller Trust Co (Delaware)	62	$1,739	11.9%	Defined
ROCKEFELLER FINANCIAL LLC	458	$12,851	88.1%	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	85	$2,110	14.6%	Defined
Held directly	496	$12,315	85.4%	Sole

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	504	$14,142	100.0%	Defined

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	390	$9,683	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
B.O.S.S. Retirement Advisors, LLC	74	$2,076	27.2%	Other
Harlow Wealth Managment, Inc.	103	$2,890	37.9%	Other
VCI Wealth Management LLC	30	$841	11.0%	Other
Held directly	65	$1,823	23.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	212	$5,263	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	144	$4,040	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	159	$3,947	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	115	$3,226	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	112	$2,780	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	67	$1,663	100.0%	Other

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	62	$1,539	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	25	$701	86.2%	Defined
Held directly	4	$112	13.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	10	$248	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	7	$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
DIMENSIONAL FUND ADVISORS LP	4	$112	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	526,815	$13,133,496	100.0%	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 joint	405,050	$10,097,896	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	108,888	$2,714,577	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	51,311	$1,462,876	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	50,364	$1,255,574	100.0%	Other

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	5,750	$143,347	11.9%	Sole
Held directly	42,490	$1,059,275	88.1%	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	544	$15,509	1.3%	Defined
JANUS HENDERSON INVESTORS US LLC	40,113	$1,143,621	98.7%	Defined

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	13,342	$332,616	84.6%	Defined
Vontobel Asset Management S.A.	2,434	$60,679	15.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	2,900	$72,297	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	681	$16,977	58.0%	Defined
Held directly	493	$12,290	42.0%	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	1,000	$24,930	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	412	$11,746	88.8%	Defined
Held directly	52	$1,482	11.2%	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	96	$2,393	31.1%	Sole
55I, LLC	4	$99	1.3%	Sole
Aptus Capital Advisors, LLC	24	$598	7.8%	Sole
Fidelity Institutional Asset Management Trust Co	6	$149	1.9%	Sole
Vanguard Personalized Indexing Management, LLC	41	$1,022	13.3%	Sole
Held directly	138	$3,440	44.7%	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	250	$6,232	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	31	$883	15.7%	Sole
Ethic Inc.	5	$142	2.5%	Sole
Fidelity Institutional Asset Management Trust Co	2	$57	1.0%	Sole
Held directly	159	$4,533	80.7%	Sole

Key facts CIK 1564708 CUSIP 65249B109 13F (30d) 613 filings 581 filers Visit website Investor relations