PODD · Insulet Corp

$148.71 +1.84 (+1.25%)

Market Cap

$10.51B

69.35M

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: 719

Total Value: $10,871,518,784

Total Shares: 71,417,423

Institutional Ownership Trend

26 quarters

Superinvestors Holding PODD

All superinvestors →

Ray Dalio $23,813,879 Joel Greenblatt $12,896,336

Holder Concentration

Across 719 13F filers · Δ vs Mar 31, 2026

Top Holder

9.4%

+0.2 pts

Top 5

27.9%

−2.8 pts

Top 10

40.8%

−3.0 pts

HHI

256

Broadly held−22

Quarterly Activity

vs Mar 31, 2026

New

Increased

329

Decreased

247

Sold Out

160

Unchanged

Holder count: -73

Institutional value: -25.8%

Shares held: +2.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega TWO SIGMA INVESTMENTS, LP	+1,141,385	1,903,734
Mega AQR CAPITAL MANAGEMENT LLC	+856,411	2,455,135
Mid Vestal Point Capital, LP	+619,399	670,000
Mega CITADEL ADVISORS LLC	+603,307	861,746
Mega Invesco Ltd.	+598,114	1,694,651

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−3,010,415	964,297
Mega Capital Research Global Investors	−1,514,243	155,313
Mega AMERICAN CENTURY COMPANIES INC	−1,472,059	119,351
Large Artisan Partners Limited Partnership	−432,729	260,245
Large VOYA INVESTMENT MANAGEMENT LLC	−427,666	27,894

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,047,986	$159,555,868
Mega Jupiter Topco LLC	275,313	$41,916,403
Small Defilade Capital Management, L.P.	176,932	$26,937,897
Large TUDOR INVESTMENT CORP ET AL	148,551	$22,616,889
Mid Nearwater Capital Markets, Ltd	90,000	$13,702,500

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large MARSHALL WACE, LLP	606,482	$127,264,182
Mid AMI ASSET MANAGEMENT CORP	150,335	$31,546,296
Large AustralianSuper Pty Ltd	145,140	$30,456,177
Mega JANUS HENDERSON GROUP PLC	144,818	$30,388,608
Mid ZEVENBERGEN CAPITAL INVESTMENTS LLC	139,407	$29,253,164

Filter: New 87 Increased 329 Reduced 247 Sold out 160 Unchanged 56

Showing 100 of 738

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,018,581,724

9.37%

6,690,192

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	159,862	$24,338,989	2.4%	Sole
BlackRock Investment Management (Australia) Ltd	47,683	$7,259,736	0.7%	Sole
BlackRock Asset Management Canada Ltd	42,321	$6,443,372	0.6%	Sole
BLACKROCK (SINGAPORE) LTD.	6,262	$953,389	0.1%	Sole
BlackRock Asset Management North Asia Ltd	11,384	$1,733,214	0.2%	Sole
BlackRock Investment Management, LLC	108,349	$16,496,135	1.6%	Sole
BLACKROCK ADVISORS LLC	66,419	$10,112,292	1.0%	Sole
BlackRock Fund Advisors	3,028,944	$461,156,724	45.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,637,482	$249,306,634	24.5%	Sole
BlackRock Japan Co. Ltd	71,479	$10,882,677	1.1%	Sole
BlackRock Fund Managers Ltd.	88,465	$13,468,796	1.3%	Sole
BlackRock Investment Management (UK) Ltd.	73,811	$11,237,724	1.1%	Sole
BlackRock (Netherlands) B.V.	203,951	$31,051,539	3.0%	Sole
BlackRock Asset Management Ireland Ltd	758,092	$115,419,507	11.3%	Sole
BlackRock Advisors (UK) Ltd	3,719	$566,217	0.1%	Sole
BlackRock (Luxembourg) S.A.	3,977	$605,498	0.1%	Sole
BlackRock Life Ltd	13,946	$2,123,278	0.2%	Sole
BlackRock Asset Management Schweiz AG	2,813	$428,279	0.0%	Sole
Aperio Group, LLC	359,296	$54,702,816	5.4%	Sole
SpiderRock Advisors, LLC	1,937	$294,908	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$688,981,949

6.34%

4,525,333

STATE STREET CORP

$486,827,748

4.48%

3,197,555

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	3,197,555	$486,827,748	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$468,310,647

4.31%

3,075,932

AQR CAPITAL MANAGEMENT LLC

$373,794,300

3.44%

2,455,135

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	59	$8,982	0.0%	Other
KEB ASSET MANAGEMENT, LLC	195	$29,688	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	20	$3,045	0.0%	Other
Compound Planning, Inc.	2	$304	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	156	$23,751	0.0%	Other
Arax Advisory Partners	11,751	$1,789,089	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,004	$609,609	0.2%	Other
Stokes Family Office, LLC	489	$74,450	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	42,664	$6,495,594	1.7%	Other
Held directly	2,395,795	$364,759,788	97.6%	Defined

BAILLIE GIFFORD & CO

$310,942,153

2.86%

2,042,313

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	331,465	$50,465,546	16.2%	Defined
BAILLIE GIFFORD OVERSEAS LTD	552,453	$84,110,969	27.1%	Defined
Baillie Gifford Investment Management (Europe) Ltd	130,897	$19,929,068	6.4%	Defined
Held directly	1,027,498	$156,436,570	50.3%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$305,087,836

2.81%

2,003,861

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	220,391	$33,554,529	11.0%	Defined
Held directly	1,783,470	$271,533,307	89.0%	Defined

TWO SIGMA INVESTMENTS, LP

$289,843,501

2.67%

1,903,734

Invesco Ltd.

$258,010,612

2.37%

1,694,651

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	154,096	$23,461,114	9.1%	Defined
Invesco Trust Co joint	28,296	$4,308,066	1.7%	Defined
Invesco Management S.A.	2,102	$320,029	0.1%	Defined
Invesco Asset Management (Japan) Limited	1,537	$234,008	0.1%	Defined
Invesco Investment Advisers LLC	3,948	$601,083	0.2%	Defined
Invesco Capital Management LLC	1,504,672	$229,086,312	88.8%	Defined

T. Rowe Price Investment Management, Inc.

$230,226,360

2.12%

1,512,160

MORGAN STANLEY

$225,185,357

2.07%

1,479,050

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	1,483	$225,786	0.1%	Defined
MORGAN STANLEY & CO. LLC	103,354	$15,735,646	7.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	348,605	$53,075,111	23.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,824	$429,953	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	111,104	$16,915,583	7.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	859,523	$130,862,376	58.1%	Defined
EATON VANCE MANAGEMENT	15,576	$2,371,446	1.1%	Defined
Calvert Research & Management	14,355	$2,185,548	1.0%	Defined
BOSTON MANAGEMENT & RESEARCH	22,226	$3,383,908	1.5%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$223,970,255

2.06%

1,471,069

Clearbridge Investments, LLC

$200,875,757

1.85%

1,319,381

Soleus Capital Management, L.P.

$159,710,250

1.47%

1,049,000

NORGES BANK

$159,555,868

1.47%

1,047,986

JUPITER ASSET MANAGEMENT LTD

$156,313,704

1.44%

1,026,691

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	94,997	$14,463,293	9.3%	Defined
Held directly	931,694	$141,850,411	90.7%	Sole

FMR LLC

$146,814,216

1.35%

964,297

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 joint	666,333	$101,449,198	69.1%	Defined
FIDELITY MANAGEMENT TRUST CO	8,820	$1,342,845	0.9%	Defined
STRATEGIC ADVISERS LLC	267,384	$40,709,214	27.7%	Defined
Fidelity Institutional Asset Management Trust Co	1,600	$243,600	0.2%	Defined
FIAM LLC	20,143	$3,066,771	2.1%	Defined
Fidelity Diversifying Solutions LLC	17	$2,588	0.0%	Defined

MILLENNIUM MANAGEMENT LLC

$131,755,170

1.21%

865,387

FIL Ltd

$127,893,958

1.18%

840,026

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	20,649	$3,143,810	2.5%	Defined
FIL Investments International	819,377	$124,750,148	97.5%	Defined

GOLDMAN SACHS GROUP INC

$124,580,845

1.15%

818,265

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	422,776	$64,367,646	51.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	373,032	$56,794,122	45.6%	Defined
GOLDMAN SACHS INTERNATIONAL	20,223	$3,078,951	2.5%	Defined
Goldman Sachs Trust Company, N.A.	2,234	$340,126	0.3%	Defined

CITADEL ADVISORS LLC

$121,304,578

1.12%

796,746

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	141	$21,467	0.0%	Defined
Held directly	796,605	$121,283,111	100.0%	Defined

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

$117,744,208

1.08%

773,361

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	39,823	$6,063,051	5.1%	Defined
UBS Asset Management Switzerland AG	219,381	$33,400,756	28.4%	Defined
UBS Asset Management (UK) Ltd.	269,629	$41,051,014	34.9%	Sole
UBS Asset Management Life Ltd.	7,626	$1,161,058	1.0%	Defined
Held directly	236,902	$36,068,329	30.6%	Defined

FEDERATED HERMES, INC.

$106,909,036

0.98%

702,194

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	2,789	$424,625	0.4%	Defined
FEDERATED MDTA LLC	699,405	$106,484,411	99.6%	Defined

Vestal Point Capital, LP

$102,007,500

0.94%

670,000

Qube Research & Technologies Ltd

$101,089,128

0.93%

663,968

NORTHERN TRUST CORP

$98,948,488

0.91%

649,908

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	533,151	$81,172,238	82.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	94,955	$14,456,898	14.6%	Defined
NT Global Advisors, Inc	762	$116,014	0.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	9,847	$1,499,205	1.5%	Defined
Northern Trust Co of Hong Kong Ltd	6,142	$935,119	0.9%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	101	$15,377	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,162	$481,414	0.5%	Other
Green Century Capital Management, Inc. joint	1,788	$272,223	0.3%	Other

FRONTIER CAPITAL MANAGEMENT CO LLC

$94,776,538

0.87%

622,506

NORDEA INVESTMENT MANAGEMENT AB

$94,116,990

0.87%

618,174

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	307,301	$46,786,577	49.7%	Defined
Nordea Investment Funds S.A.	216,638	$32,983,135	35.0%	Defined
Held directly	94,235	$14,347,278	15.2%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$91,025,859

0.84%

597,871

JPMORGAN CHASE & CO

$90,607,470

0.83%

595,123

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	1,736	$264,305	0.3%	Other
JPMorgan Chase Bank, N.A.	64,037	$9,749,632	10.8%	Defined
J.P. Morgan Investment Management Inc.	283,738	$43,199,110	47.7%	Defined
J.P. Morgan Securities LLC	186,966	$28,465,573	31.4%	Defined
J.P. Morgan Securities plc	6,417	$976,988	1.1%	Defined
JPMorgan Asset Management (UK) Ltd	19,519	$2,971,767	3.3%	Defined
JPMorgan Asset Management (Canada) Inc.	280	$42,630	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	617	$93,938	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	1,647	$250,755	0.3%	Defined
JPMorgan Asset Management (Taiwan) Ltd	6,200	$943,950	1.0%	Defined
55I, LLC	0	$0	0.0%	Other
J.P. Morgan SE	1,631	$248,319	0.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	22,335	$3,400,503	3.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$83,368,596

0.77%

547,577

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.	5,955	$906,648	1.1%	Defined
DFA Australia Ltd.	5,911	$899,949	1.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,269	$193,205	0.2%	Defined
Dimensional Ireland Ltd	37,466	$5,704,198	6.8%	Defined
Held directly	496,976	$75,664,596	90.8%	Sole

UBS Group AG

$82,676,316

0.76%

543,030

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	8,636	$1,314,831	1.6%	Defined
UBS AG	330,309	$50,289,545	60.8%	Defined
UBS Switzerland AG	4,520	$688,169	0.8%	Defined
UBS Europe SE	199,560	$30,383,010	36.7%	Defined
UBS Securities LLC	5	$761	0.0%	Defined

Man Group plc

$78,746,287

0.72%

517,217

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	28,970	$4,410,682	5.6%	Defined
Numeric Investors LLC	488,247	$74,335,605	94.4%	Defined

Amundi

$77,319,704

0.71%

507,847

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	450,965	$68,659,420	88.8%	Defined
CPR Asset Management	56,882	$8,660,284	11.2%	Defined

AMERIPRISE FINANCIAL INC

$77,095,440

0.71%

506,374

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	233,358	$35,528,755	46.1%	Defined
Threadneedle Asset Management Holdings LTD	99,672	$15,175,062	19.7%	Defined
Ameriprise Financial Services, LLC	16,852	$2,565,717	3.3%	Defined
Ameriprise Bank, FSB	49	$7,460	0.0%	Defined
Columbia Threadneedle Management Ltd	156,443	$23,818,446	30.9%	Defined

Alecta Tjanstepension Omsesidigt

$71,466,150

0.66%

469,400

ACADIAN ASSET MANAGEMENT LLC

$67,961,659

0.63%

446,382

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	446,382	$67,961,659	100.0%	Defined

Vinva Investment Management Ltd

$65,537,535

0.60%

430,460

D. E. Shaw & Co., Inc.

$64,937,669

0.60%

426,520

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.	242,641	$36,942,092	56.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	183,879	$27,995,577	43.1%	Defined

BANK OF AMERICA CORP /DE/

$64,920,768

0.60%

426,409

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	191,743	$29,192,871	45.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	18,020	$2,743,545	4.2%	Defined
BOFA SECURITIES, INC.	56,233	$8,561,474	13.2%	Defined
MERRILL LYNCH INTERNATIONAL	17,033	$2,593,274	4.0%	Defined
U.S. TRUST Co OF DELAWARE	3,020	$459,795	0.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	140,360	$21,369,809	32.9%	Defined

Bank of New York Mellon Corp

$60,615,286

0.56%

398,130

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,126	$171,433	0.3%	Defined
Mellon Investments Corporation joint	212,227	$32,311,558	53.3%	Defined
BNY Mellon Investment Adviser, Inc.	4,183	$636,861	1.1%	Defined
The Bank of New York Mellon	140,748	$21,428,883	35.4%	Defined
BNY Mellon, NA joint	25,117	$3,824,062	6.3%	Defined
BNY Mellon Advisors, Inc. joint	10,926	$1,663,483	2.7%	Other
Newton Investment Management North America, LLC joint	3,802	$578,854	1.0%	Defined
Held directly	1	$152	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$60,598,088

0.56%

398,017

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$55,989,328

0.52%

367,746

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	367,746	$55,989,328	100.0%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$53,701,163

0.49%

352,717

Stephens Investment Management Group LLC

$51,421,980

0.47%

337,747

DEUTSCHE BANK AG\

$51,152,951

0.47%

335,980

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	523	$79,626	0.2%	Defined
DWS Investment GmbH	3,626	$552,058	1.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	10,999	$1,674,597	3.3%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	86	$13,093	0.0%	Defined
DWS Investments UK Ltd	284,120	$43,257,270	84.6%	Defined
DBX Advisors LLC	2,114	$321,856	0.6%	Defined
DWS Investments Hong Kong Ltd	3,561	$542,162	1.1%	Defined
DWS International GmbH	30,951	$4,712,289	9.2%	Defined

Quantinno Capital Management LP

$48,251,374

0.44%

316,922

Legal & General Group Plc

$47,418,566

0.44%

311,452

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	72,817	$11,086,388	23.4%	Defined
Legal & General Investment Management Ltd joint	238,635	$36,332,178	76.6%	Defined

Nuveen, LLC

$44,125,245

0.41%

289,821

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	20,793	$3,165,733	7.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	70,439	$10,724,337	24.3%	Defined
TEACHERS ADVISORS, LLC joint	198,589	$30,235,175	68.5%	Defined

Aberdeen Group plc

$43,823,638

0.40%

287,840

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	240,387	$36,598,920	83.5%	Defined
abrdn Investment Management Ltd	38,198	$5,815,645	13.3%	Defined
abrdn Investments Ltd	9,255	$1,409,073	3.2%	Defined

Jupiter Topco LLC

$41,916,403

0.39%

275,313

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	6,294	$958,261	2.3%	Defined
JANUS HENDERSON INVESTORS US LLC	266,041	$40,504,742	96.6%	Defined
Held directly	2,978	$453,400	1.1%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$41,668,084

0.38%

273,682

Squarepoint Ops LLC

$40,748,494

0.37%

267,642

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	267,642	$40,748,494	100.0%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$40,603,400

0.37%

266,689

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	266,689	$40,603,400	100.0%	Defined

Artisan Partners Limited Partnership

$39,622,301

0.36%

260,245

RAYMOND JAMES FINANCIAL INC

$37,948,311

0.35%

249,250

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	72,047	$10,969,155	28.9%	Defined
Raymond James Financial Services Advisors, Inc.	2,340	$356,265	0.9%	Defined
EAGLE ASSET MANAGEMENT INC joint	174,863	$26,622,891	70.2%	Defined

Allianz Asset Management GmbH

$37,620,518

0.35%

247,097

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	242,317	$36,892,763	98.1%	Defined
Allianz Global Investors Japan Co. Ltd.	116	$17,661	0.0%	Defined
Allianz Global Investors UK Ltd	4,576	$696,696	1.9%	Defined
Held directly	88	$13,398	0.0%	Defined

Chicago Capital, LLC

$36,814,506

0.34%

241,803

ROYAL BANK OF CANADA

$36,673,824

0.34%

240,879

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	39,989	$6,088,325	16.6%	Defined
RBC CMA LTD.	1,199	$182,547	0.5%	Defined
RBC Capital Markets, LLC	14,284	$2,174,739	5.9%	Defined
RBC Dominion Securities Inc.	64	$9,744	0.0%	Defined
RBC Trust Co (Delaware) Ltd	115	$17,508	0.0%	Defined
CITY NATIONAL BANK	18,544	$2,823,323	7.7%	Defined
RBC Rochdale, LLC	139,803	$21,285,006	58.0%	Defined
Held directly	26,881	$4,092,632	11.2%	Sole

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$36,492,041

0.34%

239,685

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	62,180	$9,466,905	25.9%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	173,916	$26,478,711	72.6%	Defined
AXA INVESTMENT MANAGERS US INC.	3,589	$546,425	1.5%	Defined

BNP PARIBAS ARBITRAGE, SA

$33,676,938

0.31%

221,195

PRICE T ROWE ASSOCIATES INC /MD/

$32,634,634

0.30%

214,349

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	103,526	$15,761,833	48.3%	Defined
Held directly	110,823	$16,872,801	51.7%	Sole

NOMURA ASSET MANAGEMENT CO LTD

$32,319,628

0.30%

212,280

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management U.K. Ltd	4,811	$732,474	2.3%	Sole
Held directly	207,469	$31,587,154	97.7%	Sole

LOS ANGELES CAPITAL MANAGEMENT LLC

$31,366,088

0.29%

206,017

RENAISSANCE TECHNOLOGIES LLC

$30,767,136

0.28%

202,083

Swiss National Bank

$29,734,425

0.27%

195,300

CANADA PENSION PLAN INVESTMENT BOARD

$28,368,742

0.26%

186,330

PARNASSUS INVESTMENTS, LLC

$27,072,942

0.25%

177,819

Defilade Capital Management, L.P.

$26,937,897

0.25%

176,932

Mitsubishi UFJ Asset Management Co., Ltd.

$26,412,330

0.24%

173,480

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	173,480	$26,412,330	100.0%	Defined

Capital World Investors

$26,295,402

0.24%

172,712

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	172,712	$26,295,402	100.0%	Defined

Robeco Institutional Asset Management B.V.

$26,267,540

0.24%

172,529

Caisse de depot et placement du Quebec

$25,927,261

0.24%

170,294

HSBC HOLDINGS PLC

$25,267,103

0.23%

165,958

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.	19,463	$2,963,241	11.7%	Defined
HSBC Global Asset Management (UK) Ltd	81,782	$12,451,309	49.3%	Defined
Hang Seng Investment Management Ltd	174	$26,491	0.1%	Defined
HSBC BANK PLC	64,483	$9,817,536	38.9%	Defined
HSBC SECURITIES USA INC	56	$8,526	0.0%	Defined

RHUMBLINE ADVISERS

$25,153,222

0.23%

165,210

FRANKLIN RESOURCES INC

$25,116,526

0.23%

164,969

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	212	$32,277	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	200	$30,450	0.1%	Defined
Fiduciary Trust International of California	15	$2,283	0.0%	Defined
Fiduciary Trust International of the South	23	$3,501	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	855	$130,173	0.5%	Defined
FRANKLIN ADVISERS INC	160,849	$24,489,260	97.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	653	$99,419	0.4%	Defined
Franklin Templeton International Services S.a r.l	2,108	$320,943	1.3%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	11	$1,674	0.0%	Defined
PUTNAM ADVISORY CO LLC	43	$6,546	0.0%	Other

Russell Investments Group, Ltd.

$24,944,937

0.23%

163,842

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	20,151	$3,067,989	12.3%	Defined
Russell Investment Management, LLC joint	43,594	$6,637,185	26.6%	Other
Russell Investments Canada Limited	178	$27,100	0.1%	Defined
Russell Investments Capital, LLC joint	25,551	$3,890,139	15.6%	Defined
Russell Investments Implementation Services, LLC	2,016	$306,936	1.2%	Defined
Russell Investments Japan Co., LTD. joint	2,792	$425,081	1.7%	Defined
Russell Investments Limited joint	60,540	$9,217,213	37.0%	Other
Russell Investments Trust Company joint	9,020	$1,373,294	5.5%	Other

Universal- Beteiligungs- und Servicegesellschaft mbH

$24,421,661

0.22%

160,405

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	160,405	$24,421,661	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$24,359,543

0.22%

159,997

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	159,997	$24,359,543	100.0%	Defined

CITIGROUP INC

$24,192,981

0.22%

158,903

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,902	$289,579	1.2%	Defined
Citigroup Financial Products Inc. joint	157,001	$23,903,402	98.8%	Defined

Bridgewater Associates, LP

$23,813,879

0.22%

156,413

TREMBLANT CAPITAL GROUP

$23,767,899

0.22%

156,111

Capital Research Global Investors

$23,646,404

0.22%

155,313

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	155,313	$23,646,404	100.0%	Defined

Hudson Bay Capital Management LP

$23,598,750

0.22%

155,000

Candriam S.C.A.

$23,004,975

0.21%

151,100

PFA Pension, Forsikringsaktieselskab

$22,735,797

0.21%

149,332

Vanguard Global Advisers, LLC

$22,686,011

0.21%

149,005

Eversept Partners, LP

$22,657,236

0.21%

148,816

Korea Investment CORP

$22,175,364

0.20%

145,651

ALGERT GLOBAL LLC

$22,012,914

0.20%

144,584

CAPITAL FUND MANAGEMENT S.A.

$21,970,131

0.20%

144,303

TUDOR INVESTMENT CORP ET AL

$21,337,989

0.20%

140,151

SEI INVESTMENTS CO

$20,766,746

0.19%

136,399

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	84,924	$12,929,678	62.3%	Sole
SEI TRUST CO	51,475	$7,837,068	37.7%	Sole

Parkman Healthcare Partners LLC

$20,002,300

0.18%

131,378

Bellevue Group AG

$19,411,570

0.18%

127,498

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

Manager	Shares	Value (USD)	% of position	Discretion
Bellevue Asset Management AG	127,498	$19,411,570	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$19,353,867

0.18%

127,119

TD Asset Management Inc

$18,903,969

0.17%

124,164

SEB Asset Management AB

$18,595,967

0.17%

122,141

WELLS FARGO & COMPANY/MN

$18,522,429

0.17%

121,658

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	10,451	$1,591,164	8.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	32,437	$4,938,533	26.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	77,574	$11,810,641	63.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,196	$182,091	1.0%	Defined

AMERICAN CENTURY COMPANIES INC

$18,171,189

0.17%

119,351

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	119,351	$18,171,189	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	106,527	$16,218,735	90.8%	Defined
Strategas Asset Management, LLC joint	10,797	$1,643,842	9.2%	Defined
BAIRD TRUST Co	2	$304	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	85,650	$13,040,212	75.5%	Defined
BARCLAYS CAPITAL INC.	1,595	$242,838	1.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	26,227	$3,993,060	23.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	104,825	$15,959,606	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	99,908	$15,210,993	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	48,883	$7,442,436	52.9%	Defined
BMO Bank N.A.	4,962	$755,464	5.4%	Defined
BMO Delaware Trust Co	229	$34,865	0.2%	Defined
BMO Family Office, LLC	1,309	$199,295	1.4%	Defined
BMO NESBITT BURNS INC.	115	$17,508	0.1%	Defined
Held directly	36,898	$5,617,720	39.9%	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.	90,073	$13,713,614	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	60,982	$9,284,509	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	53,206	$8,100,613	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	51,997	$7,916,543	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,038	$158,035	2.1%	Defined
Held directly	48,955	$7,453,398	97.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	49,031	$7,464,969	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc. joint	48,416	$7,371,336	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	48,235	$7,343,778	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	46,079	$7,015,527	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	42,800	$6,516,300	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	11,922	$1,815,124	29.0%	Defined
Held directly	29,169	$4,440,980	71.0%	Sole

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	39,965	$6,084,671	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	27,645	$4,208,951	74.8%	Defined
SECURITY INVESTORS LLC	9,180	$1,397,655	24.8%	Defined
Guggenheim Partners Investment Management, LLC joint	125	$19,031	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	35,795	$5,449,788	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	34,800	$5,298,300	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.	34,004	$5,177,109	100.0%	Other

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	32,359	$4,926,657	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	1,089	$165,800	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	3,747	$570,480	11.4%	Defined
Held directly	29,088	$4,428,648	88.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	11,201	$1,705,352	34.5%	Defined
Held directly	21,254	$3,235,921	65.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	31,969	$4,867,280	99.7%	Defined
Prudential Trust Co	105	$15,986	0.3%	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	4,052	$616,917	12.7%	Sole
BAILLIE GIFFORD US EQUITY GROWTH STRATEGY	21,682	$3,301,084	68.0%	Sole
LIFE BAILLIE GIFFORD US EQUITY GROWTH	190	$28,927	0.6%	Sole
MED BAILLIE GIFFORD US EQ GROWTH	4,519	$688,017	14.2%	Sole
MED S&P 500 STOCK INDEX	1,445	$220,001	4.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	31,412	$4,782,477	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	30,200	$4,597,950	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	29,128	$4,434,738	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	3,402	$517,954	11.9%	Defined
CIBC National Trust Co	472	$71,862	1.7%	Defined
CIBC WORLD MARKETS CORP	24,707	$3,761,640	86.4%	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	27,894	$4,246,861	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	27,800	$4,232,550	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NBC Global Finance Ltd	10,646	$1,620,853	40.1%	Defined
Manager 7	84	$12,789	0.3%	Defined
Held directly	15,850	$2,413,162	59.6%	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	25,785	$3,925,765	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	24,209	$3,685,819	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	4,349	$662,135	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	12,114	$1,844,356	51.9%	Defined
Held directly	6,888	$1,048,698	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	21,800	$3,319,050	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	20,955	$3,190,398	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	7	$1,065	0.0%	Defined
Held directly	20,905	$3,182,786	100.0%	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	19,895	$3,029,013	96.1%	Defined
Global X Investments Canada Inc. joint	813	$123,779	3.9%	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	20,600	$3,136,350	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	12	$1,827	0.1%	Defined
Held directly	20,242	$3,081,844	99.9%	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.	20,049	$3,052,460	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	20,000	$3,045,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	4,818	$733,540	25.5%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	10	$1,522	0.1%	Sole
VanEck Investments Limited	5,327	$811,035	28.2%	Sole
Held directly	8,764	$1,334,319	46.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	18,559	$2,825,607	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.	18,047	$2,747,655	99.9%	Sole
Edward Jones Trust Company	20	$3,045	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	2,596	$395,241	15.5%	Defined
Held directly	14,177	$2,158,448	84.5%	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	13,180	$2,006,655	78.7%	Defined
Wellington Trust Company, NA joint	3,564	$542,619	21.3%	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	16,715	$2,544,858	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 joint	16,607	$2,528,415	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	13,742	$2,092,219	98.3%	Defined
U.S. BANCORP ADVISORS, LLC	233	$35,474	1.7%	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	13,600	$2,070,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	11,673	$1,777,214	94.9%	Defined
Eastspring Securities Investment Trust Co. Ltd	495	$75,363	4.0%	Defined
Held directly	132	$20,097	1.1%	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	12,029	$1,831,415	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	11,814	$1,798,681	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	11,700	$1,781,325	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities	159	$24,207	1.4%	Other
Held directly	10,838	$1,650,085	98.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	10,900	$1,659,525	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\	10,410	$1,584,922	97.9%	Defined
EquityCompass Investment Management	12	$1,827	0.1%	Defined
Stifel Independent Advisors, LLC	7	$1,065	0.1%	Defined
1919 Investment Counsel, LLC	150	$22,837	1.4%	Defined
Held directly	52	$7,917	0.5%	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/	3,840	$584,639	38.7%	Sole
COMMERCE INVESTMENT ADVISORS, INC.	6,080	$925,680	61.3%	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	9,040	$1,376,339	93.3%	Defined
PNC Delaware Trust Company	132	$20,096	1.4%	Defined
PNC Ohio Trust Company	39	$5,937	0.4%	Defined
PNC Wealth Management LLC	481	$73,232	5.0%	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.	7,058	$1,074,580	77.2%	Defined
OSAIC INSTITUTIONS, INC.	15	$2,283	0.2%	Defined
CW Advisors, LLC	1,986	$302,368	21.7%	Sole
Osaic Advisory Services, LLC	81	$12,332	0.9%	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	9,032	$1,375,122	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	451	$68,664	5.2%	Other
AQR Capital Management	6,823	$1,038,801	78.6%	Other
Parametric	98	$14,920	1.1%	Other
Manager 31	23	$3,501	0.3%	Other
City National Rochdale (CNR)	10	$1,522	0.1%	Other
Natixis UMA	2	$304	0.0%	Other
Vanguard Direct Indexing	13	$1,979	0.1%	Other
Dimensional Fund Advisors	1	$152	0.0%	Other
Held directly	1,259	$191,682	14.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	8,367	$1,273,875	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	8,256	$1,256,976	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	8,086	$1,231,093	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.	3,987	$607,020	50.2%	Defined
Desjardins Securities inc.	81	$12,332	1.0%	Defined
Regime de rentes du Mouvement Desjardins	3,783	$575,961	47.6%	Defined
Desjardins Financial Security Life Assurance Company	97	$14,768	1.2%	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	2,768	$421,428	39.5%	Sole
Macquarie Investment Management Australia Limited	3,906	$594,688	55.7%	Sole
Macquarie Financial Limited	336	$51,156	4.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	6,568	$999,978	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	6,544	$996,324	99.9%	Defined
Synovus Securities, Inc.	4	$609	0.1%	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	3,664	$557,844	59.5%	Sole
Held directly	2,495	$379,863	40.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	2,022	$307,849	36.6%	Defined
Held directly	3,502	$533,179	63.4%	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	2,457	$374,078	47.0%	Defined
Willow Street Trust Co of Wyoming, LLC	0	$0	0.0%	Other
Held directly	2,768	$421,428	53.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	1,741	$265,067	35.6%	Other
Cambria Investment Management, L.P.	64	$9,744	1.3%	Other
Held directly	3,079	$468,777	63.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	4,788	$728,973	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	4,746	$722,578	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	2,515	$382,908	55.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	171	$26,034	3.7%	Defined
Rockefeller Trust Co (Delaware)	966	$147,073	21.1%	Defined
ROCKEFELLER FINANCIAL LLC	923	$140,526	20.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FLEXIBLE PLAN INVESTMENTS LTD	4,495	$684,363	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	4,481	$682,232	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	4,356	$663,201	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	1,046	$159,253	24.1%	Defined
Wilmington Trust Investment Advisors, Inc. joint	36	$5,480	0.8%	Defined
Wilmington Trust National Association joint	1,847	$281,205	42.5%	Defined
Wilmington Trust Company	629	$95,765	14.5%	Defined
Wilmington Funds Management Corp	660	$100,485	15.2%	Defined
Wilmington Trust Investment Management, LLC	130	$19,792	3.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	3,424	$521,304	82.9%	Defined
Vontobel Asset Management Ltd	267	$40,650	6.5%	Defined
Vontobel Asset Management S.A.	433	$65,924	10.5%	Defined
Vontobel Swiss Financial Advisers AG	8	$1,218	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	4,076	$620,571	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ClearBridge Advisors	1,841	$280,292	45.3%	Other
GW&K Investment Management	16	$2,436	0.4%	Other
DF Dent	2,208	$336,168	54.3%	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	3,937	$599,408	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	334	$50,851	8.7%	Other
Latour Trading LLC (Latour)	3,507	$533,940	91.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	1,129	$171,890	31.3%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	2,480	$377,580	68.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	3,434	$522,826	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	3,362	$511,864	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	3,311	$504,099	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	3,202	$487,504	100.0%	Other

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	1,554	$236,596	51.2%	Defined
BESSEMER TRUST CO	10	$2	0.0%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,200	$182,700	39.5%	Defined
Bessemer Trust CO of Delaware, N.A.	41	$6,242	1.3%	Other
BESSEMER TRUST Co OF FLORIDA	243	$36,996	8.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	3,007	$457,815	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	53	$8,069	1.8%	Defined
Hilltop Securities Holdings LLC joint	2,933	$446,549	98.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	2,839	$432,237	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	2,755	$419,448	100.0%	Defined

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	2,677	$407,573	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC	38	$5,785	1.4%	Other
ZACKS INVESTMENT MANAGEMENT	5	$761	0.2%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	49	$7,460	1.9%	Other
55I, LLC	9	$1,370	0.3%	Other
First Trust Direct Indexing L.P.	3	$456	0.1%	Other
Fidelity Institutional Asset Management Trust Co	1	$152	0.0%	Other
Vanguard Personalized Indexing Management, LLC	4	$609	0.2%	Other
Manager 83	4	$609	0.2%	Other
SEI INVESTMENTS MANAGEMENT CORP	46	$7,003	1.7%	Other
Held directly	2,477	$377,123	94.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW ASSET MANAGEMENT CO LLC	2,498	$380,320	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	14	$2,131	0.6%	Other
Blackston Financial Advisory Group, LLC	18	$2,740	0.7%	Other
Brigher Financial	7	$1,065	0.3%	Other
Capital A Wealth Management, LLC	22	$3,349	0.9%	Other
Cruz Investments and Wealth Management	7	$1,065	0.3%	Other
FSA Advisors, Inc.	82	$12,484	3.3%	Other
Pineridge Advisors LLC	26	$3,958	1.1%	Other
Global Wealth Management, Inc	7	$1,065	0.3%	Other
Heckman Financial and Insurance	42	$6,394	1.7%	Other
Hobart Private Capital, LLC	109	$16,595	4.4%	Other
Kingdom Financial Group LLC.	25	$3,806	1.0%	Other
Mach-1 Financial Group, LLC	22	$3,349	0.9%	Other
Merkkuri Wealth Advisors LLC	7	$1,065	0.3%	Other
Montgomery Financial Services	18	$2,740	0.7%	Other
POM Investment Strategies, LLC	127	$19,335	5.1%	Other
Peterson Financial Group, Inc.	16	$2,436	0.6%	Other
SMART Wealth LLC	17	$2,588	0.7%	Other
Retirement Income Strategies	15	$2,283	0.6%	Other
Safeguard Investment Advisory Group, LLC	20	$3,045	0.8%	Other
Spectrum Advisors, Inc	5	$761	0.2%	Other
Sterling Bridge Financial Group	12	$1,827	0.5%	Other
Strategy Financial Group	8	$1,218	0.3%	Other
The Lifewealth Group	20	$3,045	0.8%	Other
VCI Wealth Management LLC	109	$16,595	4.4%	Other
Wellment Financial	9	$1,370	0.4%	Other
Held directly	1,704	$259,433	69.0%	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.	998	$151,945	41.6%	Defined
HANetf Management Limited	2	$304	0.1%	Defined
Held directly	1,399	$212,997	58.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	2,398	$365,095	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	1,017	$154,838	43.8%	Other
Held directly	1,304	$198,534	56.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHCM (USA) Inc	2,232	$339,822	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	2,221	$338,147	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	153	$23,294	7.1%	Defined
Held directly	2,016	$306,936	92.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	2,086	$317,593	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	1,961	$298,562	97.7%	Other
Held directly	47	$7,155	2.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,912	$291,102	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	981	$149,357	52.7%	Other
Held directly	880	$133,980	47.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	1,329	$202,340	79.3%	Other
Held directly	346	$52,678	20.7%	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/	389	$59,225	23.5%	Defined
Truist Advisory Services, Inc.	1,266	$192,748	76.5%	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	361	$54,960	23.9%	Sole
Held directly	1,147	$174,630	76.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Global Trading, LLC	1,425	$216,956	99.4%	Defined
Jane Street Singapore Pte. Ltd	9	$1,370	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	886	$134,893	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Mutual Funds Ltd	795	$121,038	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	779	$118,602	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	664	$101,094	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	460	$70,035	75.4%	Defined
West Financial Services, Inc.	150	$22,837	24.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	594	$90,436	100.0%	Other

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 Services Ltd	425	$64,706	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	198	$30,145	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	186	$28,318	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Rochdale, LLC	115	$17,508	95.8%	Other
Held directly	5	$761	4.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	95	$14,463	97.9%	Defined
Held directly	2	$304	2.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 36	84	$12,789	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	75	$11,418	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	28	$4,263	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	11,720	$2,438	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	10	$1,522	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	2	$304	100.0%	Other

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	606,482	$127,264,182	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	8,140	$1,708,097	5.6%	Defined
JANUS HENDERSON INVESTORS US LLC	136,678	$28,680,511	94.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VIRTUS CAPITAL ADVISERS, LLC	30,900	$6,484,056	22.2%	Other
Held directly	108,507	$22,769,108	77.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	70,117	$14,713,351	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	19,020	$3,991,156	100.0%	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	11,400	$2,392,176	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 INVESTMENTS, LLC	11,229	$2,356,293	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	10,876	$2,282,219	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	6,929	$1,453,981	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	5,002	$1,049,619	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	4,373	$917,630	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BROOKSTONE	2,669	$560,062	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	2,196	$460,808	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Ausdal Financial Partners, Inc. joint	1,235	$259,152	69.8%	Other
Held directly	535	$112,264	30.2%	Sole

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	1,696	$355,888	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	479	$100,513	32.8%	Other
Held directly	980	$205,643	67.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	1,291	$270,903	97.6%	Defined
Key National Trust Co of Delaware	32	$6,714	2.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	6	$1,259	0.5%	Other
Assetmark	1,126	$236,279	88.8%	Other
Orion	136	$28,538	10.7%	Other

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	233	$48,892	18.7%	Defined
Held directly	1,010	$211,938	81.3%	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	1,154	$242,155	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL HOLDINGS, LLC	3	$629	0.3%	Other
ALLIANCEBERNSTEIN L.P.	14	$2,937	1.2%	Other
GOLDMAN SACHS ASSET MANAGEMENT	692	$145,209	61.6%	Other
MORGAN STANLEY & CO. LLC	79	$16,577	7.0%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	319	$66,938	28.4%	Other
APERIO GROUP, LLC	4	$839	0.4%	Other
HECK CAPITAL ADVISORS, LLC	12	$2,518	1.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	360	$75,542	34.0%	Other
Quantinno Capital Management LP	699	$146,678	66.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	750	$157,380	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	232	$48,682	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	64	$13,429	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	25	$5,246	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	20	$4,196	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	20	$4,196	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	6	$1,259	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	1	$209	100.0%	Defined

Key facts CIK 1145197 CUSIP 45784P101 13F (30d) 650 filings 618 filers Visit website Investor relations