PYPL · PayPal Holdings, Inc.

$61.25 +0.82 (+1.36%) At close · Aug 19

Market Cap

$54.00B

882.11M

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

Quarter:

Holders: 1,385

Total Value: $32,562,084,747

Total Shares: 763,347,624

Institutional Ownership Trend

26 quarters

Superinvestors Holding PYPL

All superinvestors →

Nick Train $136,564,176 Stephen Yacktman $100,061,186 Joel Greenblatt $66,414,208 David Einhorn $61,502,137 Philippe Laffont $53,698,216 Francis Chou $7,228,332 Ray Dalio $7,169,348 Mario Gabelli $368,195

Holder Concentration

Across 1,385 13F filers · Δ vs Mar 31, 2026

Top Holder

9.9%

+0.3 pts

Top 5

30.9%

+0.1 pts

Top 10

47.7%

+0.8 pts

HHI

304

Broadly held+5

Quarterly Activity

vs Mar 31, 2026

New

107

Increased

407

Decreased

687

Sold Out

244

Unchanged

184

Holder count: -137

Institutional value: -5.3%

Shares held: +0.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+20,655,326	33,444,420
Large Corient Private Wealth LLC	+9,204,078	9,664,262
Mid Great Hill Capital LLC	+4,601,645	14,049,203
Mega CANADA PENSION PLAN INVESTMENT BOARD	+4,341,847	4,967,794
Mega GEODE CAPITAL MANAGEMENT, LLC	+3,223,764	29,372,478

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Amundi	−8,130,817	5,673,391
Mega JANE STREET GROUP, LLC	−6,829,602	12,346,241
Large LOOMIS SAYLES & CO L P	−6,075,350	252,057
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−5,520,324	29,612,803
Mega BARCLAYS PLC	−3,338,785	4,185,947

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	11,379,017	$491,345,954
Mid DME Capital Management, LP	1,424,320	$61,502,137
Large WORLDQUANT MILLENNIUM ADVISORS LLC	371,667	$16,048,581
Mid Oribel Capital Management, LP	283,200	$12,228,576
Large Nykredit A/S	259,339	$11,198,258

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Black Creek Investment Management Inc.	3,173,735	$143,548,034
Mid Contour Asset Management LLC	2,448,456	$110,743,664
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1,351,588	$61,132,325
Mid Meridiem Capital Partners LP	714,109	$32,299,150
Small Punch Card Management L.P.	628,907	$28,445,463

Filter: New 107 Increased 407 Reduced 687 Sold out 244 Unchanged 184

Showing 100 of 1,487

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$3,236,989,207

9.94%

74,965,012

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	1,915,059	$82,692,247	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	628,934	$27,157,370	0.8%	Sole
BlackRock Asset Management Canada Ltd	1,084,493	$46,828,407	1.4%	Sole
BLACKROCK (SINGAPORE) LTD.	86,804	$3,748,196	0.1%	Sole
BlackRock Asset Management North Asia Ltd	154,842	$6,686,077	0.2%	Sole
BlackRock Investment Management, LLC	1,448,916	$62,564,192	1.9%	Sole
BLACKROCK ADVISORS LLC	377,824	$16,314,440	0.5%	Sole
BlackRock Fund Advisors	28,079,029	$1,212,452,472	37.5%	Sole
BlackRock Institutional Trust Company, N.A.	18,022,842	$778,226,317	24.0%	Sole
BlackRock Japan Co. Ltd	885,291	$38,226,865	1.2%	Sole
BlackRock Fund Managers Ltd.	5,234,192	$226,012,410	7.0%	Sole
BlackRock Investment Management (UK) Ltd.	3,277,192	$141,509,150	4.4%	Sole
BlackRock (Netherlands) B.V.	2,242,264	$96,820,959	3.0%	Sole
BlackRock Asset Management Ireland Ltd	9,537,522	$411,830,199	12.7%	Sole
BlackRock Advisors (UK) Ltd	106,027	$4,578,245	0.1%	Sole
BlackRock Asset Management Deutschland AG	240,899	$10,402,018	0.3%	Sole
BlackRock (Luxembourg) S.A.	67,884	$2,931,231	0.1%	Sole
BlackRock Life Ltd	340,130	$14,686,813	0.5%	Sole
BlackRock Asset Management Schweiz AG	32,573	$1,406,502	0.0%	Sole
Aperio Group, LLC	1,180,387	$50,969,110	1.6%	Sole
SpiderRock Advisors, LLC	21,908	$945,987	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,315,497,748

7.11%

53,624,311

STATE STREET CORP

$1,780,261,008

5.47%

41,228,833

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	41,228,833	$1,780,261,008	100.0%	Defined

Invesco Ltd.

$1,444,130,048

4.44%

33,444,420

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	910,371	$39,309,817	2.7%	Defined
Invesco Trust Co joint	366,940	$15,844,469	1.1%	Defined
Invesco Hong Kong Limited joint	20,916	$903,152	0.1%	Defined
Invesco Asset Management Limited joint	11,190	$483,183	0.0%	Defined
Invesco Management S.A. joint	123,316	$5,324,784	0.4%	Defined
Invesco Asset Management (Japan) Limited joint	297,319	$12,838,234	0.9%	Defined
Invesco Australia Ltd joint	335	$14,465	0.0%	Defined
Invesco Investment Advisers LLC	8,963	$387,022	0.0%	Defined
Invesco Capital Management LLC	31,705,070	$1,369,024,922	94.8%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,268,303,599

3.90%

29,372,478

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	2,896,841	$125,085,594	9.9%	Defined
Held directly	26,475,637	$1,143,218,005	90.1%	Defined

Comprehensive Financial Management LLC

$1,034,166,095

3.18%

23,950,118

VANGUARD PORTFOLIO MANAGEMENT LLC

$978,297,609

3.00%

22,656,267

BANK OF AMERICA CORP /DE/

$975,562,974

3.00%

22,592,936

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	20,132,433	$869,318,456	89.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	861,228	$37,187,825	3.8%	Defined
BOFA SECURITIES, INC.	478,156	$20,646,776	2.1%	Defined
MERRILL LYNCH INTERNATIONAL	357,537	$15,438,447	1.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	751,475	$32,448,690	3.3%	Defined
BofA Securities Europe SA	12,107	$522,780	0.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$891,412,238

2.74%

20,644,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	450,700	$19,461,226	2.2%	Other
SUSQUEHANNA SECURITIES, LLC	20,193,400	$871,951,012	97.8%	Other

CITADEL ADVISORS LLC

$577,187,060

1.77%

13,367,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,967,000	$473,555,060	82.0%	Defined
Held directly	2,400,000	$103,632,000	18.0%	Defined

Great Hill Capital LLC

$577,113,654

1.77%

13,365,300

GOLDMAN SACHS GROUP INC

$500,092,665

1.54%

11,581,581

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	8,203,894	$354,244,142	70.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,249,223	$140,301,449	28.1%	Defined
GOLDMAN SACHS INTERNATIONAL	81,085	$3,501,250	0.7%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	4,996	$215,727	0.0%	Defined
Goldman Sachs Trust Company, N.A.	42,383	$1,830,097	0.4%	Defined

NORGES BANK

$491,345,954

1.51%

11,379,017

CITADEL ADVISORS LLC

$447,375,026

1.37%

10,360,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,360,700	$447,375,026	100.0%	Defined

MORGAN STANLEY

$445,820,708

1.37%

10,324,704

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	196,981	$8,505,639	1.9%	Defined
MORGAN STANLEY & CO. LLC	2,334,237	$100,792,353	22.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,614,174	$112,880,033	25.3%	Defined
MORGAN STANLEY AIP GP LP	2,301	$99,356	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	64,633	$2,790,852	0.6%	Defined
Morgan Stanley Investment Management LTD	23,229	$1,003,027	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,600,061	$69,090,633	15.5%	Defined
Morgan Stanley Strategic Investments, Inc	71	$3,065	0.0%	Defined
Morgan Stanley Bank Asia Ltd	1,874	$80,919	0.0%	Defined
Morgan Stanley Bank, N.A.	8,021	$346,346	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,992,988	$129,237,221	29.0%	Defined
EATON VANCE MANAGEMENT	90,951	$3,927,264	0.9%	Defined
Calvert Research & Management	269,701	$11,645,688	2.6%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	3,104	$134,030	0.0%	Defined
BOSTON MANAGEMENT & RESEARCH	122,378	$5,284,282	1.2%	Defined

PRIMECAP MANAGEMENT CO/CA/

$422,091,840

1.30%

9,775,170

NORTHERN TRUST CORP

$406,158,157

1.25%

9,406,164

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	7,353,468	$317,522,747	78.2%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,611,497	$69,584,439	17.1%	Defined
NT Global Advisors, Inc	9,630	$415,823	0.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	288,602	$12,461,834	3.1%	Defined
Northern Trust Co of Hong Kong Ltd	80,700	$3,484,626	0.9%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	100	$4,318	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	39,559	$1,708,157	0.4%	Other
Green Century Capital Management, Inc. joint	22,608	$976,213	0.2%	Other

DIMENSIONAL FUND ADVISORS LP

$370,858,682

1.14%

8,588,668

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.	55,147	$2,381,247	0.6%	Defined
DFA Australia Ltd.	392,843	$16,962,960	4.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	16,873	$728,576	0.2%	Defined
Dimensional Ireland Ltd	1,403,338	$60,596,134	16.3%	Defined
Held directly	6,720,467	$290,189,765	78.2%	Sole

JANE STREET GROUP, LLC

$350,466,152

1.08%

8,116,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	8,116,400	$350,466,152	100.0%	Defined

FIRST TRUST ADVISORS LP

$333,071,952

1.02%

7,713,570

BNP PARIBAS ARBITRAGE, SA

$300,836,484

0.92%

6,967,033

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$292,686,994

0.90%

6,778,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	128,700	$5,557,266	1.9%	Other
SUSQUEHANNA SECURITIES, LLC	6,649,600	$287,129,728	98.1%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$288,750,704

0.89%

6,687,140

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

$284,694,198

0.87%

6,593,196

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	954,426	$41,212,114	14.5%	Sole
UBS Asset Management Switzerland AG	1,896,899	$81,908,097	28.8%	Sole
UBS Asset Management (UK) Ltd.	2,102,684	$90,793,894	31.9%	Sole
UBS Asset Management Life Ltd.	85,538	$3,693,530	1.3%	Defined
Held directly	1,553,649	$67,086,563	23.6%	Sole

Legal & General Group Plc

$283,910,441

0.87%

6,575,045

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	2,288,271	$98,807,541	34.8%	Defined
Legal & General Investment Management Ltd joint	4,286,774	$185,102,900	65.2%	Defined

Bank of New York Mellon Corp

$251,215,143

0.77%

5,817,859

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	5,081	$219,396	0.1%	Defined
Mellon Investments Corporation joint	3,874,962	$167,320,857	66.6%	Other
BNY Mellon Investment Adviser, Inc.	55,813	$2,410,005	1.0%	Defined
The Bank of New York Mellon	1,628,430	$70,315,607	28.0%	Defined
BNY Mellon, NA joint	181,892	$7,854,095	3.1%	Defined
BNY Mellon Advisors, Inc. joint	35,974	$1,553,356	0.6%	Other
Newton Investment Management North America, LLC joint	35,705	$1,541,741	0.6%	Defined
Held directly	2	$86	0.0%	Defined

Amundi

$244,977,020

0.75%

5,673,391

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	5,673,391	$244,977,020	100.0%	Defined

UBS Group AG

$231,895,250

0.71%

5,370,432

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	610,799	$26,374,300	11.4%	Defined
UBS AG	2,866,505	$123,775,685	53.4%	Defined
UBS Switzerland AG	1,892,868	$81,734,039	35.2%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	260	$11,226	0.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$214,509,344

0.66%

4,967,794

Allianz Asset Management GmbH

$211,628,850

0.65%

4,901,085

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	4,125,840	$178,153,771	84.2%	Defined
Allianz Global Investors GmbH	775,245	$33,475,079	15.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$202,413,417

0.62%

4,687,666

CITADEL ADVISORS LLC

$186,989,132

0.57%

4,330,457

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	1,550,014	$66,929,604	35.8%	Defined
Held directly	2,780,443	$120,059,528	64.2%	Defined

LSV ASSET MANAGEMENT

$181,077,661

0.56%

4,193,554

JANE STREET GROUP, LLC

$180,561,488

0.55%

4,181,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	4,181,600	$180,561,488	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$173,460,749

0.53%

4,017,155

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	71	$3,065	0.0%	Other
Prism Planning Partners LLC	566	$24,439	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	239	$10,320	0.0%	Other
Arax Advisory Partners	32,510	$1,403,781	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	8,796	$379,811	0.2%	Other
Stokes Family Office, LLC	5,469	$236,151	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	5,709	$246,514	0.1%	Other
Held directly	3,963,795	$171,156,668	98.7%	Defined

CITIGROUP INC

$170,801,425

0.52%

3,955,568

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	334,160	$14,429,028	8.4%	Defined
Citigroup Financial Products Inc. joint	3,621,408	$156,372,397	91.6%	Defined

DEUTSCHE BANK AG\

$168,989,025

0.52%

3,913,595

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	19,672	$849,436	0.5%	Defined
DWS Investment GmbH	210,946	$9,108,648	5.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	384,436	$16,599,946	9.8%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	6,809	$294,012	0.2%	Defined
Deutsche Bank Trust Co Delaware	3,164	$136,621	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	27,061	$1,168,493	0.7%	Defined
DWS Investments UK Ltd	2,598,654	$112,209,879	66.4%	Defined
DBX Advisors LLC	147,498	$6,368,963	3.8%	Defined
Deutsche Bank S.p.A	1,435	$61,963	0.0%	Defined
DWS Investments Hong Kong Ltd	44,515	$1,922,157	1.1%	Defined
DWS International GmbH	467,721	$20,196,192	12.0%	Defined
Held directly	1,684	$72,715	0.0%	Sole

FMR LLC

$159,128,576

0.49%

3,685,238

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	1,431,423	$61,808,845	38.8%	Defined
STRATEGIC ADVISERS LLC	692,848	$29,917,176	18.8%	Defined
Fidelity Institutional Asset Management Trust Co	91,500	$3,950,970	2.5%	Defined
FIAM LLC	1,469,467	$63,451,585	39.9%	Defined

JPMORGAN CHASE & CO

$153,253,974

0.47%

3,549,189

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	2,333	$100,738	0.1%	Other
JPMorgan Chase Bank, N.A.	376,337	$16,250,230	10.6%	Defined
J.P. Morgan Investment Management Inc.	1,607,613	$69,416,729	45.3%	Defined
J.P. Morgan Securities LLC	86,684	$3,743,015	2.4%	Defined
J.P. Morgan Securities plc	504,898	$21,801,495	14.2%	Defined
JPMorgan Asset Management (UK) Ltd	33,764	$1,457,929	1.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	433	$18,696	0.0%	Defined
55I, LLC	608	$26,253	0.0%	Other
J.P. Morgan SE	141,681	$6,117,785	4.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	794,838	$34,321,104	22.4%	Defined

VICTORY CAPITAL MANAGEMENT INC

$144,522,855

0.44%

3,346,986

EQUITY INVESTMENT CORP

$142,407,510

0.44%

3,297,997

BARCLAYS PLC

$140,717,011

0.43%

3,258,847

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,390,773	$103,233,578	73.4%	Defined
BARCLAYS CAPITAL INC.	117,761	$5,084,919	3.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	647,922	$27,977,271	19.9%	Defined
Barclays Bank (Suisse) SA	102,391	$4,421,243	3.1%	Defined

HSBC HOLDINGS PLC

$139,915,590

0.43%

3,240,287

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.	283,766	$12,253,015	8.8%	Defined
HSBC Global Asset Management (UK) Ltd	1,662,245	$71,775,739	51.3%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	18,546	$800,816	0.6%	Defined
Hang Seng Investment Management Ltd	6,662	$287,665	0.2%	Defined
HSBC BANK PLC	1,246,172	$53,809,706	38.5%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	22,896	$988,649	0.7%	Defined

Lindsell Train Ltd

$136,564,176

0.42%

3,162,672

SG Americas Securities, LLC

$134,808,348

0.41%

3,122,009

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$132,148,287

0.41%

3,060,405

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	2,776,312	$119,881,152	90.7%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	284,093	$12,267,135	9.3%	Defined

Nuveen, LLC

$116,277,865

0.36%

2,692,864

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	297,046	$12,826,445	11.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	945,615	$40,831,655	35.1%	Defined
TEACHERS ADVISORS, LLC joint	1,450,203	$62,619,765	53.9%	Defined

UBS Group AG

$106,580,762

0.33%

2,468,290

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	2,468,290	$106,580,762	100.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$106,020,501

0.33%

2,455,315

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$104,891,085

0.32%

2,429,159

Swiss National Bank

$104,085,390

0.32%

2,410,500

ROYAL BANK OF CANADA

$103,652,806

0.32%

2,400,482

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.	281	$12,133	0.0%	Defined
RBC CMA LTD.	18,811	$812,258	0.8%	Defined
RBC Capital Markets, LLC	872,026	$37,654,082	36.3%	Defined
RBC Dominion Securities Inc.	374,651	$16,177,430	15.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	613	$26,469	0.0%	Defined
RBC Private Counsel (USA) Inc.	2,235	$96,507	0.1%	Defined
RBC Trust Co (Delaware) Ltd	7,775	$335,724	0.3%	Defined
CITY NATIONAL BANK	1,401	$60,495	0.1%	Defined
RBC Rochdale, LLC	8,104	$349,930	0.3%	Defined
RBC Trust Co (International) Ltd	7,550	$326,009	0.3%	Defined
RBC Dominion Securities Global Ltd	2,550	$110,109	0.1%	Defined
RBC Europe Ltd	20,294	$876,294	0.8%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	425	$18,351	0.0%	Defined
Held directly	1,083,766	$46,797,015	45.1%	Sole

Sumitomo Mitsui Trust Group, Inc.

$103,141,734

0.32%

2,388,646

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	2,388,646	$103,141,734	100.0%	Defined

YACKTMAN ASSET MANAGEMENT LP

$100,061,186

0.31%

2,317,304

Mitsubishi UFJ Asset Management Co., Ltd.

$97,371,979

0.30%

2,255,025

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	2,255,025	$97,371,979	100.0%	Defined

Robeco Institutional Asset Management B.V.

$94,641,017

0.29%

2,191,779

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$94,581,601

0.29%

2,190,403

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,190,403	$94,581,601	100.0%	Other

Public Sector Pension Investment Board

$94,130,370

0.29%

2,179,953

First Pacific Advisors, LP

$92,312,406

0.28%

2,137,851

OMERS ADMINISTRATION Corp

$88,084,004

0.27%

2,039,926

California Public Employees Retirement System

$84,806,556

0.26%

1,964,024

Vanguard Global Advisers, LLC

$76,594,454

0.24%

1,773,841

National Pension Service

$76,546,308

0.24%

1,772,726

RAYMOND JAMES FINANCIAL INC

$73,213,674

0.22%

1,695,546

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,396,510	$60,301,301	82.4%	Defined
Raymond James Financial Services Advisors, Inc.	209,543	$9,048,066	12.4%	Defined
EAGLE ASSET MANAGEMENT INC	77,370	$3,340,836	4.6%	Defined
RAYMOND JAMES TRUST N.A.	12,123	$523,471	0.7%	Defined

RHUMBLINE ADVISERS

$72,728,505

0.22%

1,684,310

Walleye Trading LLC

$71,760,842

0.22%

1,661,900

Optiver Holding B.V.

$71,511,607

0.22%

1,656,128

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver US LLC	1,656,128	$71,511,607	100.0%	Defined

FRANKLIN RESOURCES INC

$68,858,753

0.21%

1,594,691

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	449,700	$19,418,046	28.2%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	24,813	$1,071,425	1.6%	Defined
Fiduciary Trust Co International of Pennsylvania	1,469	$63,431	0.1%	Defined
Fiduciary Trust International of California	67	$2,893	0.0%	Defined
Fiduciary Trust International of the South	268	$11,572	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	15,220	$657,199	1.0%	Defined
FRANKLIN ADVISERS INC	959,538	$41,432,850	60.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	64,719	$2,794,566	4.1%	Defined
Franklin Templeton International Services S.a r.l	71,295	$3,078,518	4.5%	Defined
PUTNAM ADVISORY CO LLC	7,602	$328,253	0.5%	Defined

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$67,358,338

0.21%

1,559,943

Squarepoint Ops LLC

$66,594,873

0.20%

1,542,262

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,542,262	$66,594,873	100.0%	Defined

Gotham Asset Management, LLC

$66,414,208

0.20%

1,538,078

OFI INVEST ASSET MANAGEMENT

$65,942,768

0.20%

1,527,160

COMMERZBANK AKTIENGESELLSCHAFT /FI

$65,094,584

0.20%

1,507,517

PRICE T ROWE ASSOCIATES INC /MD/

$62,100,179

0.19%

1,438,170

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	1,242,782	$53,663,326	86.4%	Defined
Held directly	195,388	$8,436,853	13.6%	Sole

DME Capital Management, LP

$61,502,137

0.19%

1,424,320

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

Manager	Shares	Value (USD)	% of position	Discretion
DME Advisors, LP	211,530	$9,133,865	14.9%	Other
Held directly	1,212,790	$52,368,272	85.1%	Sole

Quantinno Capital Management LP

$59,128,576

0.18%

1,369,351

VANGUARD ASSET MANAGEMENT, Ltd

$57,067,119

0.18%

1,321,610

D. E. Shaw & Co., Inc.

$57,050,710

0.18%

1,321,230

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.	188,971	$8,159,767	14.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,132,259	$48,890,943	85.7%	Defined

AMERICAN CENTURY COMPANIES INC

$56,813,912

0.17%

1,315,746

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,315,746	$56,813,912	100.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$56,314,406

0.17%

1,304,178

MILLENNIUM MANAGEMENT LLC

$56,121,046

0.17%

1,299,700

BANK OF NOVA SCOTIA

$55,874,531

0.17%

1,293,991

D. E. Shaw & Co., Inc.

$55,831,740

0.17%

1,293,000

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.	1,293,000	$55,831,740	100.0%	Defined

COATUE MANAGEMENT LLC

$53,698,216

0.16%

1,243,590

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

Manager	Shares	Value (USD)	% of position	Discretion
COATUE OFFSHORE MASTER FUND LP	1,243,590	$53,698,216	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$52,692,554

0.16%

1,220,300

Capula Management Ltd

$51,319,430

0.16%

1,188,500

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	585,500	$25,281,890	49.3%	Defined
Capula Investment Management Singapore Pte. Ltd	603,000	$26,037,540	50.7%	Defined

Capula Management Ltd

$50,758,996

0.16%

1,175,521

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	585,500	$25,281,890	49.8%	Defined
Capula Investment Management Singapore Pte. Ltd	590,021	$25,477,106	50.2%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$48,742,231

0.15%

1,128,815

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	1,128,815	$48,742,231	100.0%	Defined

Man Group plc

$47,508,751

0.15%

1,100,249

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	95,828	$4,137,853	8.7%	Defined
GLG Partners LP	3,000	$129,540	0.3%	Defined
Numeric Investors LLC	1,001,421	$43,241,358	91.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$46,940,589

0.14%

1,087,091

Caisse de depot et placement du Quebec

$46,635,997

0.14%

1,080,037

Qube Research & Technologies Ltd

$46,552,358

0.14%

1,078,100

ProShare Advisors LLC

$43,975,418

0.14%

1,018,421

Saudi Central Bank

$43,768,241

0.13%

1,013,623

Rockefeller Capital Management L.P.

$43,660,288

0.13%

1,011,123

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	53,749	$2,320,881	5.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	480	$20,725	0.0%	Defined
Rockefeller Trust Co (Delaware)	831	$35,882	0.1%	Defined
ROCKEFELLER FINANCIAL LLC	956,063	$41,282,800	94.6%	Defined

ALLIANCEBERNSTEIN L.P.

$43,401,167

0.13%

1,005,122

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,005,122	$43,401,167	100.0%	Defined

BANK OF MONTREAL /CAN/

$43,219,678

0.13%

1,000,919

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.	504,107	$21,767,340	50.4%	Defined
BMO Bank N.A.	36,115	$1,559,445	3.6%	Defined
BMO Delaware Trust Co	769	$33,205	0.1%	Defined
BMO Family Office, LLC	21,621	$933,594	2.2%	Defined
BMO NESBITT BURNS INC.	51,679	$2,231,499	5.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	600	$25,908	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	680	$29,362	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	327	$14,119	0.0%	Defined
Held directly	385,021	$16,625,206	38.5%	Defined

ADAPT Investment Managers SA

$43,180,000

0.13%

1,000,000

CANADA LIFE ASSURANCE Co

$42,308,713

0.13%

979,822

Walleye Trading LLC

$42,139,362

0.13%

975,900

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	453,027	$19,561,705	47.0%	Defined
Bank Vontobel Europe AG	33,173	$1,432,410	3.4%	Defined
Vontobel Asset Management Ltd	432,669	$18,682,647	44.9%	Defined
Vontobel Asset Management S.A.	44,629	$1,927,080	4.6%	Defined
Vontobel Swiss Financial Advisers AG	157	$6,779	0.0%	Defined
Held directly	626	$27,030	0.1%	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	929,801	$40,148,806	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	119,751	$5,170,848	13.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	278,615	$12,030,595	30.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	277,512	$11,982,968	30.0%	Defined
Wells Fargo Securities, LLC	217,769	$9,403,265	23.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	30,110	$1,300,149	3.3%	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	476,534	$20,576,738	52.8%	Defined
Ameriprise Financial Services, LLC	370,732	$16,008,207	41.1%	Defined
Ameriprise Bank, FSB	323	$13,947	0.0%	Defined
Columbia Threadneedle Management Ltd	54,616	$2,358,318	6.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	487,545	$21,052,193	55.9%	Defined
Held directly	383,864	$16,575,247	44.1%	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	707,280	$30,540,350	87.6%	Defined
Global X Management (AUS) Ltd joint	5,472	$236,280	0.7%	Defined
Global X Investments Canada Inc. joint	94,676	$4,088,109	11.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	51,627	$2,229,253	6.4%	Defined
Russell Investment Management, LLC joint	333,632	$14,406,229	41.6%	Defined
Russell Investments Canada Limited	3,870	$167,106	0.5%	Defined
Russell Investments Capital, LLC	9,811	$423,638	1.2%	Defined
Russell Investments Implementation Services, LLC	159,585	$6,890,880	19.9%	Defined
Russell Investments Japan Co., LTD. joint	7,576	$327,131	0.9%	Other
Russell Investments Limited joint	225,223	$9,725,127	28.1%	Other
Russell Investments Trust Company joint	9,945	$429,425	1.2%	Other

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	12,035	$519,671	1.6%	Defined
FEDERATED MDTA LLC	638,366	$27,564,643	82.7%	Defined
HERMES INVESTMENT MANAGEMENT LTD	121,628	$5,251,897	15.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	755,500	$32,622,490	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	753,787	$32,548,522	99.8%	Defined
Prudential Trust Co	1,249	$53,931	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	724,167	$31,269,531	95.9%	Defined
Held directly	30,843	$1,331,800	4.1%	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	753,629	$32,541,700	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	77	$3,324	0.0%	Defined
TD SECURITIES (USA) LLC	17,503	$755,779	2.4%	Defined
Held directly	726,266	$31,360,165	97.6%	Sole

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	591,205	$25,528,231	79.5%	Defined
abrdn Investments Ltd	152,331	$6,577,652	20.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	42,565	$1,837,956	5.7%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	653,348	$28,211,566	88.2%	Defined
Held directly	44,896	$1,938,609	6.1%	Sole

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	467,900	$20,203,922	65.2%	Defined
GOLDMAN SACHS INTERNATIONAL	250,000	$10,795,000	34.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	473,844	$20,460,583	66.0%	Defined
Held directly	243,953	$10,533,890	34.0%	Sole

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	647,327	$27,951,579	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	615,466	$26,575,821	96.6%	Sole
Schroder Investment Management North America Limited	21,721	$937,912	3.4%	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	621,816	$26,850,013	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Raiffeisen Mandatory & Voluntary Pension Funds Management Co Plc	546,210	$23,585,347	91.2%	Sole
Held directly	52,436	$2,264,186	8.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	141,657	$6,116,749	24.3%	Defined
NATIONAL BANK OF CANADA FINANCIAL INC.	150,000	$6,477,000	25.8%	Defined
NBC Global Finance Ltd	68,575	$2,961,068	11.8%	Defined
Manager 7	20,129	$869,170	3.5%	Defined
Held directly	201,462	$8,699,129	34.6%	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	569,731	$24,600,984	99.5%	Defined
Held directly	2,640	$113,995	0.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	463,584	$20,017,557	82.5%	Defined
Deka Vermoegensmanagement GmbH	98,214	$4,240,880	17.5%	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	3,269	$141,155	0.6%	Defined
Held directly	551,745	$23,824,349	99.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SRH ADVISORS, LLC	500,000	$21,590,000	90.7%	Other
Vident Advisory, LLC	51,070	$2,205,202	9.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Garanti Asset Management joint	542,084	$23,407,187	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	500,000	$21,590,000	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	488,700	$21,102,066	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	414,654	$17,904,759	85.5%	Defined
OSAIC INSTITUTIONS, INC.	866	$37,393	0.2%	Defined
CW Advisors, LLC	41,278	$1,782,384	8.5%	Sole
Osaic Advisory Services, LLC	28,332	$1,223,375	5.8%	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	445,145	$19,221,361	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	438,400	$18,930,112	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	79,281	$3,423,353	18.2%	Defined
Held directly	357,310	$15,428,645	81.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	28,783	$1,242,849	6.6%	Defined
Held directly	404,151	$17,451,240	93.4%	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	418,915	$18,088,749	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	13,867	$598,777	3.2%	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.	421,907	$18,217,944	99.2%	Sole
Edward Jones Trust Company	3,475	$150,050	0.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	365,600	$15,786,608	94.8%	Defined
GLG Partners LP	20,000	$863,600	5.2%	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	365,600	$15,786,608	94.8%	Defined
GLG Partners LP	20,000	$863,600	5.2%	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	377,460	$16,298,722	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	371,667	$16,048,581	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	309,569	$13,367,189	83.8%	Sole
Held directly	59,712	$2,578,363	16.2%	Sole

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	361,323	$15,601,927	100.0%	Sole

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	85,283	$3,682,519	24.4%	Sole
SEI TRUST CO	264,603	$11,425,557	75.6%	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	343,158	$14,817,562	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	321,538	$13,884,010	99.6%	Defined
BAIRD TRUST Co	1,411	$60,926	0.4%	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	278,150	$12,010,515	86.4%	Defined
PNC Delaware Trust Company	2,186	$94,391	0.7%	Defined
PNC Ohio Trust Company	2,940	$126,949	0.9%	Defined
PNC Wealth Management LLC	38,585	$1,666,100	12.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BRANDYWINE TRUST CO	117,307	$5,065,316	38.1%	Defined
Held directly	190,606	$8,230,367	61.9%	Sole

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	282,500	$12,198,350	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	282,500	$12,198,350	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Trinkaus & Burkhardt AG, Germany	190,900	$8,243,062	72.4%	Defined
HSBC BANK PLC	72,800	$3,143,504	27.6%	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	259,339	$11,198,258	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	254,500	$10,989,310	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	252,406	$10,898,891	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	38,447	$1,660,141	15.7%	Other
Held directly	206,650	$8,923,147	84.3%	Sole

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\	228,173	$9,852,510	94.2%	Defined
1919 Investment Counsel, LLC	13,846	$597,870	5.7%	Defined
Held directly	260	$11,226	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	239,005	$10,320,235	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	92,703	$4,002,915	38.9%	Defined
Held directly	145,868	$6,298,580	61.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	38,076	$1,644,121	16.1%	Defined
NOMURA INTERNATIONAL PLC	15,201	$656,379	6.4%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	183,183	$7,909,841	77.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	231,000	$9,974,580	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	221,783	$9,576,589	97.8%	Other
Empowered Funds, LLC	4,899	$211,538	2.2%	Other

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	218,500	$9,434,830	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Management Ltd	37,674	$1,626,763	17.5%	Defined
Brevan Howard US Investment Management, LP	172,019	$7,427,780	79.7%	Defined
Brevan Howard (Hong Kong) Ltd	6,200	$267,716	2.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	115,709	$4,996,314	53.6%	Defined
Marex Securities Products Inc.	99,815	$4,310,011	46.3%	Defined
Held directly	151	$6,520	0.1%	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	210,500	$9,089,390	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	7,629	$329,420	3.6%	Defined
SECURITY INVESTORS LLC	195,810	$8,455,075	93.4%	Defined
Guggenheim Partners Investment Management, LLC joint	6,287	$271,472	3.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	202,027	$8,723,525	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	198,800	$8,584,184	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	195,390	$8,436,940	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	185,130	$7,993,913	100.0%	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.	177,883	$7,680,987	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	177,155	$7,649,552	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	13,562	$585,607	7.8%	Defined
CIBC National Trust Co	6,067	$261,973	3.5%	Defined
CIBC WORLD MARKETS CORP	155,197	$6,701,406	88.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	17,559	$758,197	10.3%	Other
Sepio Capital LP	47,096	$2,033,605	27.5%	Other
Alpha Architect, LLC	21,018	$907,557	12.3%	Other
Cambria Investment Management, L.P.	4,899	$211,538	2.9%	Other
The Rock Creek Group, LP	11,012	$475,498	6.4%	Other
Matrix Asset Advsiors, Inc.	46,136	$1,992,152	26.9%	Other
JLens	3,810	$164,515	2.2%	Other
Research Affiliates, LLC	846	$36,530	0.5%	Other
Held directly	18,931	$817,440	11.1%	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	133,262	$5,754,253	79.0%	Defined
Nordea Investment Funds S.A.	35,425	$1,529,651	21.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	27	$1,165	0.0%	Sole
VanEck Investments Limited	148,632	$6,417,929	88.2%	Sole
Held directly	19,771	$853,711	11.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	166,022	$7,168,829	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	15,456	$667,390	9.6%	Defined
REX Advisers, LLC	113,322	$4,893,243	70.4%	Defined
HANetf Management Limited	18,631	$804,486	11.6%	Defined
Held directly	13,588	$586,729	8.4%	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	156,100	$6,740,398	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.	153,248	$6,617,248	100.0%	Other

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	152,000	$6,563,360	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	63,270	$2,731,998	42.7%	Sole
Macquarie Investment Management (Europe) Limited joint	80,429	$3,472,924	54.3%	Sole
Macquarie Financial Limited	4,325	$186,753	2.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PHOENIX INVESTMENTS HOUSE LTD. joint	127,534	$5,506,918	88.6%	Defined
Held directly	16,457	$710,613	11.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	133,593	$5,768,545	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Permit Capital GP, L.P.	130,000	$5,613,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	126,431	$5,459,290	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	124,274	$5,366,151	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	618	$26,685	0.5%	Other
AQR Capital Management	12,593	$543,765	11.0%	Other
Parametric	265	$11,442	0.2%	Other
Manager 31	15	$647	0.0%	Other
Natixis UMA	326	$14,076	0.3%	Other
Aperio	87	$3,756	0.1%	Other
Vanguard Direct Indexing	50	$2,159	0.0%	Other
Dimensional Fund Advisors	3	$129	0.0%	Other
Held directly	100,630	$4,345,203	87.8%	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	113,089	$4,883,183	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.	111,184	$4,800,925	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	66,532	$2,872,851	64.8%	Defined
Held directly	36,105	$1,559,013	35.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	101,900	$4,400,042	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	27,566	$1,190,299	29.2%	Defined
Truist Advisory Services, Inc.	66,753	$2,882,394	70.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CMT GmbH Holdings LLC joint	94,279	$4,070,967	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ally Insurance Holdings Inc. joint	94,000	$4,058,920	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	93,105	$4,020,273	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	89,929	$3,883,134	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	80,292	$3,467,007	90.0%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	5,602	$241,894	6.3%	Defined
U.S. BANCORP ADVISORS, LLC	3,346	$144,480	3.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	88,600	$3,825,748	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	73,987	$3,194,758	83.7%	Defined
Wellington Trust Company, NA joint	14,392	$621,446	16.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Turtle Creek Trust Company, LTA	16,425	$709,231	19.7%	Defined
Held directly	67,153	$2,899,666	80.3%	Sole

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	83,500	$3,605,530	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	79,175	$3,418,776	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	57,948	$2,502,194	74.0%	Sole
MED S&P 500 STOCK INDEX	20,359	$879,101	26.0%	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	21,052	$909,025	26.9%	Defined
Willow Street Trust Co of Wyoming, LLC	490	$21,158	0.6%	Other
Held directly	56,683	$2,447,571	72.5%	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	3,368	$145,429	4.5%	Defined
Wilmington Trust Investment Advisors, Inc. joint	876	$37,825	1.2%	Defined
Wilmington Trust National Association joint	21,345	$921,676	28.4%	Defined
Wilmington Trust Company	39,820	$1,719,427	52.9%	Defined
Wilmington Funds Management Corp	8,065	$348,246	10.7%	Defined
Wilmington Trust Investment Management, LLC	1,758	$75,910	2.3%	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	32,565	$1,406,156	44.2%	Defined
Held directly	41,064	$1,773,143	55.8%	Sole

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	71,600	$3,091,688	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	70,900	$3,061,462	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.	51,239	$2,212,500	72.4%	Defined
Desjardins Securities inc.	13,882	$599,424	19.6%	Defined
Regime de rentes du Mouvement Desjardins	1,331	$57,472	1.9%	Defined
Desjardins Financial Security Life Assurance Company	1,722	$74,355	2.4%	Defined
Held directly	2,603	$112,397	3.7%	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	39,557	$1,708,071	56.1%	Other
Held directly	30,938	$1,335,902	43.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Trust Walden Inc.	70,117	$3,027,652	100.0%	Other

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	69,200	$2,988,056	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	65,744	$2,838,825	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	28,786	$1,242,979	44.8%	Defined
Boston Trust Walden Inc.	35,419	$1,529,392	55.2%	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, L.P.	61,288	$2,646,415	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	58,482	$2,525,252	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	16,914	$730,346	31.3%	Defined
Brown Advisory LLC	37,190	$1,605,864	68.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	52,448	$2,264,704	99.8%	Defined
Key National Trust Co of Delaware	86	$3,713	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	52,200	$2,253,996	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	6,713	$289,867	13.4%	Defined
Held directly	43,527	$1,879,495	86.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	48,683	$2,102,131	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	31,690	$1,368,374	65.7%	Defined
Jane Street Global Trading, LLC	15,746	$679,912	32.6%	Defined
Jane Street Singapore Pte. Ltd	805	$34,759	1.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Enterprise Trust & Investment Co	3,075	$132,778	6.5%	Defined
IDB Lido Wealth, LLC	1,602	$69,174	3.4%	Defined
FIFTH AVENUE FAMILY OFFICE	96	$4,145	0.2%	Defined
Held directly	42,768	$1,846,722	90.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	45,000	$1,943,100	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	8	$345	0.0%	Other
Advantage Wealth Partners	17	$734	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	89	$3,843	0.2%	Other
Brigher Financial	11	$474	0.0%	Other
Buck Wealth Strategies, LLC	4,632	$200,009	10.7%	Other
Csenge Advisory Group	88	$3,799	0.2%	Other
EVOLUTION WEALTH MANAGEMENT INC.	284	$12,263	0.7%	Other
FSA Advisors, Inc.	154	$6,649	0.4%	Other
Global Wealth Management, Inc	113	$4,879	0.3%	Other
Harlow Wealth Managment, Inc.	48	$2,072	0.1%	Other
Heckman Financial and Insurance	114	$4,922	0.3%	Other
Hobart Private Capital, LLC	171	$7,383	0.4%	Other
Kingdom Financial Group LLC.	64	$2,763	0.1%	Other
Mach-1 Financial Group, LLC	474	$20,467	1.1%	Other
Networth Advisors LLC	103	$4,447	0.2%	Other
POM Investment Strategies, LLC	41	$1,770	0.1%	Other
Peterson Financial Group, Inc.	43	$1,856	0.1%	Other
SMART Wealth LLC	19	$820	0.0%	Other
Safeguard Investment Advisory Group, LLC	0	$0	0.0%	Other
The Holland Group	19	$820	0.0%	Other
The Lifewealth Group	136	$5,872	0.3%	Other
Lloyd Advisory Services, LLC.	19	$820	0.0%	Other
VCI Wealth Management LLC	7	$302	0.0%	Other
Held directly	36,573	$1,579,222	84.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	43,016	$1,857,430	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Envestnet Asset Management Inc	149	$6,433	0.3%	Defined
Held directly	42,824	$1,849,140	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	41,848	$1,806,996	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	41,822	$1,805,873	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	8,064	$348,203	19.6%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	33,023	$1,425,933	80.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
POD Allianz Bulgaria	38,704	$1,671,238	98.2%	Defined
INVESTITORI SGR S.p.A.	725	$31,305	1.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	38,283	$1,653,059	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	38,107	$1,645,460	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	35,000	$1,511,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	10,993	$474,677	32.9%	Defined
Held directly	22,390	$966,800	67.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SEAVIEW INVESTMENT MANAGERS LLC	190	$8,204	0.6%	Other
Held directly	32,706	$1,412,245	99.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	32,606	$1,407,927	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Bank AG	27,750	$1,198,245	86.4%	Defined
EFG Private Bank Ltd	900	$38,862	2.8%	Defined
EFG Bank (Luxembourg) S.A.	835	$36,055	2.6%	Defined
Cite Gestion SA	2,304	$99,486	7.2%	Defined
Held directly	311	$13,428	1.0%	Defined

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.	2,327	$100,479	7.3%	Other
Held directly	29,571	$1,276,875	92.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	24,424	$1,054,628	78.0%	Defined
Synovus Securities, Inc.	6,893	$297,639	22.0%	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	29,300	$1,265,174	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	28,803	$1,243,713	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	28,281	$1,221,173	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	28,239	$1,219,360	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	598	$25,821	2.2%	Sole
Held directly	26,594	$1,148,328	97.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citizens & Northern Bank	27,154	$1,172,509	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	26,568	$1,147,206	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	221	$9,542	0.8%	Other
55I, LLC	12	$518	0.0%	Other
Aptus Capital Advisors, LLC	77	$3,324	0.3%	Other
Fidelity Institutional Asset Management Trust Co	18	$777	0.1%	Other
Vanguard Personalized Indexing Management, LLC	24	$1,036	0.1%	Other
Manager 83	15	$647	0.1%	Other
SEI INVESTMENTS MANAGEMENT CORP	91	$3,929	0.3%	Other
Held directly	25,568	$1,104,026	98.2%	Sole

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	24,900	$1,075,182	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	22,773	$983,338	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 LLP	4,356	$188,092	19.3%	Sole
Evelyn Partners Investment Management Services Ltd	14,829	$640,316	65.9%	Sole
Evelyn Partners Asset Management Ltd	2,914	$125,826	12.9%	Sole
Evelyn Partners Investment Management (Europe) Ltd	416	$17,962	1.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Greenwood Pine Partners	22,463	$969,952	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	21,617	$933,422	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 (SUISSE) S.A.	1,324	$57,170	6.2%	Sole
Edmond de Rothschild (Europe)	5,501	$237,533	25.9%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	305	$13,169	1.4%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)	5,970	$257,784	28.2%	Sole
Held directly	8,107	$350,060	38.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	20,162	$870,595	96.9%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	649	$28,023	3.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	20,000	$863,600	99.9%	Sole
Held directly joint	21	$906	0.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	20,000	$863,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	19,255	$831,430	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	18,025	$778,319	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	7,442	$321,345	42.9%	Other
Held directly	9,890	$427,050	57.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	17,248	$744,768	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	15,731	$679,264	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	15,400	$664,972	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	14,831	$640,402	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	14,700	$634,746	100.0%	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	7,901	$341,165	54.0%	Other
Held directly	6,723	$290,299	46.0%	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	13,944	$602,101	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CMT Global Holdings LLC	13,865	$598,690	100.0%	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	50	$2,159	0.4%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	5,761	$248,759	43.3%	Other
Bessemer Trust CO of Delaware, N.A.	775	$33,464	5.8%	Other
BESSEMER TRUST Co OF FLORIDA	6,726	$290,427	50.5%	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	1,248	$53,886	10.1%	Sole
Held directly	11,129	$480,548	89.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	9,307	$401,875	80.7%	Defined
West Financial Services, Inc.	1,925	$83,121	16.7%	Sole
SSB Wealth Management, Inc.	302	$13,040	2.6%	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	11,398	$492,165	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	1,297	$56,004	11.6%	Defined
Held directly	9,857	$425,625	88.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	2,000	$86,360	18.7%	Defined
Held directly	8,700	$375,666	81.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	10,669	$460,687	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	1,360	$58,724	14.3%	Defined
Hilltop Securities Holdings LLC joint	8,156	$352,176	85.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	981	$42,359	10.8%	Defined
Held directly	8,139	$351,442	89.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	9,068	$391,556	100.0%	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 SA	9,050	$390,779	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	620	$26,771	7.1%	Other
Aperio Group, LLC	6,949	$300,057	80.0%	Other
BANK OF AMERICA CORP /DE/	239	$10,320	2.8%	Other
Held directly	878	$37,912	10.1%	Sole

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	8,624	$372,384	100.0%	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	8,412	$363,230	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank (Switzerland) Ltd., Basel	5,000	$215,900	60.2%	Defined
LGT Wealth Management UK LLP	2,117	$91,412	25.5%	Defined
LGT Wealth Management US Ltd	1,187	$51,254	14.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	8,288	$357,875	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	8,184	$353,385	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL HOLDINGS, LLC	13	$561	0.2%	Other
ALLIANCEBERNSTEIN L.P.	161	$6,951	2.0%	Other
GOLDMAN SACHS ASSET MANAGEMENT	1,328	$57,343	16.6%	Other
MORGAN STANLEY & CO. LLC	248	$10,708	3.1%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	2,880	$124,358	36.0%	Other
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC	575	$24,828	7.2%	Other
BOND & DEVICK FINANCIAL NETWORK, INC.	2,700	$116,586	33.7%	Other
HECK CAPITAL ADVISORS, LLC	104	$4,490	1.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Mutual Funds Ltd	7,400	$319,532	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	133	$5,742	1.8%	Defined
Held directly	7,255	$313,270	98.2%	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	780	$33,680	10.8%	Other
Quantinno Capital Management LP	6,446	$278,338	89.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	6,579	$284,081	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	5,971	$257,827	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	5,881	$253,941	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 Securities, LLC joint	5,589	$241,333	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	5,326	$229,976	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC joint	5,109	$220,606	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	20	$863	0.4%	Other
VISE AI Advisors	16	$690	0.3%	Other
Aperio Group, LLC	36	$1,554	0.7%	Other
Orion Porfolio Solutions, LLC	41	$1,770	0.8%	Other
Held directly	4,978	$214,950	97.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	4,920	$212,445	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	4,887	$211,020	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	4,819	$208,084	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	4,382	$189,214	91.1%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	427	$18,437	8.9%	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	1,677	$72,412	35.7%	Other
Held directly	3,026	$130,662	64.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	45,000	$195,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Investment Portfolio Management (1998) Ltd. joint	4,216	$182,046	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	3,822	$165,033	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	3,297	$142,364	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	3,000	$129,540	100.0%	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	1,830	$79,019	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	1,588	$68,569	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pozavarovalnica Sava, d.d.	1,500	$64,770	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Limited Liability Co Raiffeisen Capital Management Co	951	$41,064	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	14	$604	1.6%	Other
Dimensional Fund Advisors Ltd.	31	$1,338	3.5%	Other
JPMORGAN CHASE & CO	18	$777	2.1%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	111	$4,792	12.7%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	59	$2,547	6.7%	Other
Quantinno Capital Management LP	580	$25,044	66.1%	Other
Vanguard Personalized Indexing Management, LLC	64	$2,763	7.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	775	$33,464	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	175	$7,556	27.9%	Defined
Johnson Wealth Inc.	453	$19,560	72.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	619	$26,728	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	169	$7,297	28.5%	Defined
Held directly	424	$18,308	71.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	568	$24,526	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	484	$20,899	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	466	$20,121	100.0%	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	120	$5,181	53.8%	Defined
Held directly	103	$4,447	46.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc joint	96	$4,145	70.6%	Other
Held directly	40	$1,727	29.4%	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	100	$4,318	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 Singapore Pte. Ltd	100	$4,318	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	18	$777	40.9%	Other
Held directly	26	$1,122	59.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	34	$1,468	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	27	$1,165	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	22	$949	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	3	$129	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brummer Multi-Strategy AB	157,069	$7,104,230	6.4%	Defined
Held directly	2,291,387	$103,639,434	93.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohalo Advisory LLC	223,781	$10,121,614	97.5%	Other
Held directly	5,693	$257,494	2.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Contrarius Investment Management Ltd joint	220,923	$9,992,347	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	159,183	$7,199,847	100.0%	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.	112,517	$5,089,143	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	102,637	$4,642,271	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	84,962	$3,842,831	100.0%	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	43,440	$1,964,791	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	42,477	$1,921,234	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	42,300	$1,913,229	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	5,415	$244,920	16.7%	Defined
HST Ventures, LLC	26,952	$1,219,038	83.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ION Tech Ltd	30,000	$1,356,900	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	25,246	$1,141,876	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AZG TANGIBLE ASSETS FUND LLC	15,000	$678,450	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	11,568	$523,220	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	5,837	$264,007	53.2%	Other
Held directly	5,128	$231,939	46.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	7,410	$335,154	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC joint	5,082	$229,858	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC joint	4,554	$205,977	100.0%	Sole

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	3,100	$140,212	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	1,322	$59,794	100.0%	Sole

Key facts CIK 1633917 CUSIP 70450Y103 13F (30d) 1207 filings 1157 filers Visit website