REGN · Regeneron Pharmaceuticals, Inc.

$834.04 +7.40 (+0.90%) At close · Aug 21

Market Cap

$85.87B

102.95M

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: 1,329

Total Value: $58,452,899,031

Total Shares: 93,955,452

Institutional Ownership Trend

26 quarters

Superinvestors Holding REGN

All superinvestors →

Joel Greenblatt $65,574,584 Ray Dalio $32,008,178 Mario Gabelli $409,665

Holder Concentration

Across 1,329 13F filers · Δ vs Mar 31, 2026

Top Holder

9.7%

−0.1 pts

Top 5

31.4%

−0.7 pts

Top 10

46.7%

+2.0 pts

HHI

299

Broadly held+2

Quarterly Activity

vs Mar 31, 2026

New

122

Increased

484

Decreased

539

Sold Out

200

Unchanged

184

Holder count: -78

Institutional value: -16.6%

Shares held: +3.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+2,216,187	3,940,665
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+1,454,539	3,175,313
Mega Dodge & Cox	+412,899	4,871,137
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+278,899	1,253,019
Mega SG Americas Securities, LLC	+269,425	427,703

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−686,228	831,964
Mega PRICE T ROWE ASSOCIATES INC /MD/	−647,818	1,529,709
Mega Capital World Investors	−604,075	814,925
Mega WELLINGTON MANAGEMENT GROUP LLP	−567,372	1,270,087
Mega JPMORGAN CHASE & CO	−537,607	3,774,199

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,172,808	$731,292,700
Mega Jupiter Topco LLC	144,821	$90,301,684
Large Nykredit A/S	41,782	$26,052,748
Large HRT FINANCIAL LP	36,092	$22,504,805
Mid Aquatic Capital Management LLC	32,577	$20,313,062

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	209,248	$161,673,373
Large Polar Capital Holdings Plc	192,546	$148,768,741
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	154,201	$119,141,860
Mega JENNISON ASSOCIATES LLC	115,199	$89,007,355
Mega Capital Research Global Investors	101,891	$78,725,062

Filter: New 122 Increased 484 Reduced 539 Sold out 200 Unchanged 184

Showing 100 of 1,379

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$5,682,635,520

9.72%

9,113,506

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	333,062	$207,677,479	3.7%	Sole
BlackRock Investment Management (Australia) Ltd	104,715	$65,293,991	1.1%	Sole
BlackRock Asset Management Canada Ltd	121,226	$75,589,260	1.3%	Sole
BLACKROCK (SINGAPORE) LTD.	16,164	$10,078,900	0.2%	Sole
BlackRock Asset Management North Asia Ltd	20,672	$12,889,818	0.2%	Sole
BlackRock Investment Management, LLC	250,235	$156,031,531	2.7%	Sole
BLACKROCK ADVISORS LLC	186,562	$116,328,869	2.0%	Sole
BlackRock Fund Advisors	3,369,564	$2,101,057,936	37.0%	Sole
BlackRock Institutional Trust Company, N.A.	2,091,740	$1,304,283,559	23.0%	Sole
BlackRock Japan Co. Ltd	128,910	$80,380,541	1.4%	Sole
BlackRock Fund Managers Ltd.	178,773	$111,472,116	2.0%	Sole
BlackRock Investment Management (UK) Ltd.	377,263	$235,238,571	4.1%	Sole
BlackRock (Netherlands) B.V.	335,343	$209,099,774	3.7%	Sole
BlackRock International, Ltd.	4,936	$3,077,793	0.1%	Sole
BlackRock Asset Management Ireland Ltd	1,104,007	$688,392,524	12.1%	Sole
BlackRock Advisors (UK) Ltd	17,448	$10,879,525	0.2%	Sole
BlackRock Asset Management Deutschland AG	28,135	$17,543,297	0.3%	Sole
BlackRock (Luxembourg) S.A.	247,049	$154,044,933	2.7%	Sole
BlackRock Life Ltd	37,029	$23,089,062	0.4%	Sole
BlackRock Asset Management Schweiz AG	3,908	$2,436,794	0.0%	Sole
Aperio Group, LLC	150,361	$93,756,097	1.6%	Sole
SpiderRock Advisors, LLC	6,404	$3,993,150	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,133,919,926

7.07%

6,629,759

Dodge & Cox

$3,037,348,764

5.20%

4,871,137

STATE STREET CORP

$3,014,621,355

5.16%

4,834,688

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	4,834,688	$3,014,621,355	100.0%	Defined

Invesco Ltd.

$2,457,162,245

4.20%

3,940,665

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	633,657	$395,110,484	16.1%	Defined
Invesco Canada Ltd. joint	165	$102,884	0.0%	Defined
Invesco Trust Co joint	42,117	$26,261,634	1.1%	Defined
Invesco Hong Kong Limited joint	1,899	$1,184,102	0.0%	Defined
Invesco Asset Management Limited joint	761	$474,513	0.0%	Defined
Invesco Management S.A. joint	10,246	$6,388,789	0.3%	Defined
Invesco Taiwan Ltd	434	$270,616	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	2,888	$1,800,782	0.1%	Defined
Invesco Australia Ltd joint	2	$1,247	0.0%	Defined
Invesco Investment Advisers LLC	6,605	$4,118,481	0.2%	Defined
Invesco Capital Management LLC	3,238,724	$2,019,473,962	82.2%	Defined
Invesco Managed Accounts, LLC	3,167	$1,974,751	0.1%	Defined

JPMORGAN CHASE & CO

$2,353,364,036

4.03%

3,774,199

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	759	$473,266	0.0%	Defined
JPMorgan Chase Bank, N.A.	265,295	$165,422,043	7.0%	Other
J.P. Morgan Investment Management Inc.	2,779,558	$1,733,165,595	73.6%	Defined
J.P. Morgan Securities LLC	77,076	$48,059,968	2.0%	Defined
JPMorgan Asset Management (UK) Ltd	302,278	$188,482,424	8.0%	Defined
JPMorgan Asset Management (Canada) Inc.	31,170	$19,435,741	0.8%	Defined
J.P. Morgan (Suisse) SA	7,179	$4,476,393	0.2%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	16,206	$10,105,089	0.4%	Defined
JPMorgan Asset Management (Japan) Ltd	33,792	$21,070,663	0.9%	Defined
JPMorgan Asset Management (Taiwan) Ltd	1,384	$862,979	0.0%	Defined
55I, LLC	44	$27,435	0.0%	Defined
J.P. Morgan SE	66,922	$41,728,543	1.8%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	192,536	$120,053,897	5.1%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,979,934,668

3.39%

3,175,313

FRANKLIN RESOURCES INC

$1,728,352,485

2.96%

2,771,839

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	57,032	$35,561,733	2.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	38,019	$23,706,367	1.4%	Defined
Fiduciary Trust Co International of Pennsylvania	572	$356,664	0.0%	Defined
FIDUCIARY TRUST Co OF CANADA	139	$86,672	0.0%	Defined
Fiduciary Trust International of California	600	$374,124	0.0%	Defined
Fiduciary Trust International of the South	693	$432,113	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,910	$1,190,961	0.1%	Defined
FRANKLIN ADVISERS INC	354,721	$221,182,732	12.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	5,303	$3,306,632	0.2%	Defined
Franklin Templeton Financial Co	673	$419,642	0.0%	Defined
Franklin Templeton International Services S.a r.l	3,291	$2,052,070	0.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	1,765,403	$1,100,799,386	63.7%	Defined
PUTNAM ADVISORY CO LLC	543,427	$338,848,471	19.6%	Defined
Held directly	56	$34,918	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,637,297,566

2.80%

2,625,810

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	328,736	$204,980,045	12.5%	Defined
Held directly	2,297,074	$1,432,317,521	87.5%	Defined

Nuveen, LLC

$1,259,534,587

2.15%

2,019,974

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	256,775	$160,109,483	12.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,471,763	$917,703,101	72.9%	Defined
TEACHERS ADVISORS, LLC joint	291,436	$181,722,003	14.4%	Defined

LOOMIS SAYLES & CO L P

$1,159,268,108

1.98%

1,859,172

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	232,169	$144,766,658	12.5%	Defined
Held directly	1,627,003	$1,014,501,450	87.5%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$953,834,749

1.63%

1,529,709

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	151,531	$94,485,639	9.9%	Defined
Held directly	1,378,178	$859,349,110	90.1%	Sole

MORGAN STANLEY

$871,529,332

1.49%

1,397,712

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	2,215	$1,381,141	0.2%	Defined
MORGAN STANLEY & CO. LLC	162,248	$101,168,117	11.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	397,130	$247,626,440	28.4%	Defined
MORGAN STANLEY AIP GP LP	1,124	$700,858	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	13,299	$8,292,458	1.0%	Defined
Morgan Stanley Investment Management LTD	5,299	$3,304,138	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	252,371	$157,363,413	18.1%	Defined
Morgan Stanley Bank, N.A.	255	$159,002	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	477,762	$297,903,716	34.2%	Defined
EATON VANCE MANAGEMENT	14,847	$9,257,698	1.1%	Defined
Calvert Research & Management	25,401	$15,838,538	1.8%	Defined
BOSTON MANAGEMENT & RESEARCH	45,761	$28,533,813	3.3%	Defined

BANK OF AMERICA CORP /DE/

$805,023,185

1.38%

1,291,053

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	275,510	$171,791,505	21.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	163,468	$101,928,836	12.7%	Defined
BOFA SECURITIES, INC.	122,372	$76,303,836	9.5%	Defined
MERRILL LYNCH INTERNATIONAL	23,065	$14,381,950	1.8%	Defined
U.S. TRUST Co OF DELAWARE	350	$218,239	0.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	679,754	$423,853,809	52.7%	Defined
BofA Securities Europe SA	26,534	$16,545,010	2.1%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$791,950,042

1.35%

1,270,087

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	1,223,862	$763,126,911	96.4%	Defined
Wellington Managment Canada LLC	1,575	$982,075	0.1%	Defined
Wellington Management Hong Kong Ltd	1,731	$1,079,347	0.1%	Defined
Wellington Management Japan Pte Ltd	937	$584,256	0.1%	Defined
Wellington Management Singapore Pte. Ltd.	8,648	$5,392,373	0.7%	Defined
Wellington Management International Ltd	16,068	$10,019,040	1.3%	Defined
Wellington Trust Company, NA joint	13,142	$8,194,562	1.0%	Defined
Wellington Management Australia Pty Ltd	4,124	$2,571,478	0.3%	Defined

NORGES BANK

$731,292,700

1.25%

1,172,808

GOLDMAN SACHS GROUP INC

$725,296,113

1.24%

1,163,191

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	629,594	$392,577,042	54.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	505,220	$315,024,878	43.4%	Defined
GOLDMAN SACHS INTERNATIONAL	2,749	$1,714,111	0.2%	Defined
GOLDMAN SACHS BANK AG	488	$304,287	0.0%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	20,519	$12,794,417	1.8%	Defined
Goldman Sachs Trust Company, N.A.	4,621	$2,881,378	0.4%	Defined

AQR CAPITAL MANAGEMENT LLC

$702,155,918

1.20%

1,126,080

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	7	$4,364	0.0%	Other
Prism Planning Partners LLC	89	$55,495	0.0%	Other
Compound Planning, Inc.	4	$2,494	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	2	$1,247	0.0%	Other
Arax Advisory Partners	5,251	$3,274,208	0.5%	Other
Alaska Permanent Fund Corp	8,885	$5,540,152	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,498	$934,062	0.1%	Other
Stokes Family Office, LLC	351	$218,862	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	17,432	$10,869,549	1.5%	Other
Held directly	1,092,561	$681,255,485	97.0%	Defined

Amundi

$631,982,729

1.08%

1,013,540

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	810,055	$505,101,693	79.9%	Defined
CPR Asset Management	203,485	$126,881,036	20.1%	Defined

NORTHERN TRUST CORP

$571,453,829

0.98%

916,467

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	741,428	$462,310,014	80.9%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	146,998	$91,659,132	16.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	20,819	$12,981,479	2.3%	Defined
Northern Trust Co of Hong Kong Ltd	2,735	$1,705,381	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,487	$2,797,823	0.5%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$527,705,642

0.90%

846,306

FMR LLC

$518,762,829

0.89%

831,964

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	260,568	$162,474,570	31.3%	Defined
FIDELITY MANAGEMENT TRUST CO	131,620	$82,070,334	15.8%	Defined
STRATEGIC ADVISERS LLC	355,858	$221,891,697	42.8%	Defined
FIAM LLC	82,924	$51,706,430	10.0%	Defined
Fidelity Diversifying Solutions LLC	994	$619,798	0.1%	Defined

Capital World Investors

$508,138,334

0.87%

814,925

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	814,925	$508,138,334	100.0%	Defined

Legal & General Group Plc

$473,872,316

0.81%

759,971

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	215,520	$134,385,340	28.4%	Defined
Legal & General Investment Management Ltd joint	544,451	$339,486,976	71.6%	Defined

Bank of New York Mellon Corp

$472,950,091

0.81%

758,492

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	863	$538,113	0.1%	Defined
Mellon Investments Corporation joint	482,582	$300,909,176	63.6%	Defined
BNY Mellon Investment Adviser, Inc.	6,640	$4,140,305	0.9%	Defined
The Bank of New York Mellon	180,109	$112,305,165	23.7%	Defined
BNY Mellon, NA joint	34,331	$21,406,750	4.5%	Defined
BNY Mellon Advisors, Inc. joint	42,351	$26,407,542	5.6%	Defined
Newton Investment Management North America, LLC joint	11,614	$7,241,793	1.5%	Defined
Held directly	2	$1,247	0.0%	Defined

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

$446,803,817

0.76%

716,560

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	59,376	$37,023,311	8.3%	Defined
UBS Asset Management Switzerland AG	204,516	$127,523,905	28.5%	Defined
UBS Asset Management (UK) Ltd.	300,431	$187,330,744	41.9%	Defined
UBS Asset Management Life Ltd.	13,065	$8,146,550	1.8%	Defined
Held directly	139,172	$86,779,307	19.4%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$432,674,406

0.74%

693,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	693,900	$432,674,406	100.0%	Other

TWO SIGMA INVESTMENTS, LP

$409,119,558

0.70%

656,124

VANGUARD FIDUCIARY TRUST CO

$351,496,356

0.60%

563,711

DIMENSIONAL FUND ADVISORS LP

$348,987,230

0.60%

559,687

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.	6,052	$3,773,664	1.1%	Defined
DFA Australia Ltd.	36,335	$22,656,325	6.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,534	$956,510	0.3%	Defined
Dimensional Ireland Ltd	35,393	$22,068,951	6.3%	Defined
Held directly	480,373	$299,531,780	85.8%	Sole

FIRST TRUST ADVISORS LP

$341,158,687

0.58%

547,132

DEUTSCHE BANK AG\

$323,248,743

0.55%

518,409

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	2,632	$1,641,157	0.5%	Other
DWS Investment GmbH	36,697	$22,882,047	7.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	110,338	$68,800,156	21.3%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	1,445	$901,014	0.3%	Other
Deutsche Bank Trust Co Delaware	117	$72,954	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	1,993	$1,242,715	0.4%	Other
DWS Investments UK Ltd	303,063	$188,971,903	58.5%	Defined
DBX Advisors LLC	16,622	$10,364,481	3.2%	Defined
Deutsche Bank S.p.A	108	$67,342	0.0%	Defined
DWS Investments Hong Kong Ltd	4,965	$3,095,876	1.0%	Defined
DWS International GmbH	40,429	$25,209,098	7.8%	Defined

Robeco Institutional Asset Management B.V.

$287,203,771

0.49%

460,602

Man Group plc

$272,459,544

0.47%

436,956

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	33,589	$20,944,085	7.7%	Defined
Numeric Investors LLC	403,367	$251,515,459	92.3%	Defined

SG Americas Securities, LLC

$266,689,928

0.46%

427,703

NEUBERGER BERMAN GROUP LLC

$263,118,914

0.45%

421,976

BNP PARIBAS ARBITRAGE, SA

$249,320,598

0.43%

399,847

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$245,478,344

0.42%

393,685

HSBC HOLDINGS PLC

$238,209,735

0.41%

382,028

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.	32,549	$20,295,602	8.5%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	196	$122,213	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	253,259	$157,917,116	66.3%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	17,060	$10,637,592	4.5%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	3,176	$1,980,363	0.8%	Defined
Hang Seng Investment Management Ltd	2,895	$1,805,148	0.8%	Defined
HSBC BANK PLC	72,893	$45,451,701	19.1%	Defined

National Pension Service

$236,829,845

0.41%

379,815

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$236,259,306

0.40%

378,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	378,900	$236,259,306	100.0%	Other

Pacer Advisors, Inc.

$230,367,476

0.39%

369,451

NORDEA INVESTMENT MANAGEMENT AB

$226,643,694

0.39%

363,479

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	160,258	$99,927,273	44.1%	Defined
Nordea Investment Funds S.A.	140,496	$87,604,875	38.7%	Defined
Held directly	62,725	$39,111,546	17.3%	Sole

WORLDQUANT MILLENNIUM ADVISORS LLC

$220,714,453

0.38%

353,970

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	353,970	$220,714,453	100.0%	Defined

CITIGROUP INC

$216,142,034

0.37%

346,637

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	17,080	$10,650,063	4.9%	Defined
Citigroup Financial Products Inc. joint	329,557	$205,491,971	95.1%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$206,740,921

0.35%

331,560

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	264,079	$164,663,819	79.6%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	67,481	$42,077,102	20.4%	Defined

Allianz Asset Management GmbH

$204,323,456

0.35%

327,683

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	106,898	$66,655,178	32.6%	Defined
Allianz Global Investors GmbH	214,166	$133,541,067	65.4%	Defined
Allianz Global Invesstors Taiwan Ltd.	4,950	$3,086,523	1.5%	Defined
Allianz Global Investors UK Ltd	1,656	$1,032,582	0.5%	Defined
Held directly	13	$8,106	0.0%	Defined

JANE STREET GROUP, LLC

$198,659,844

0.34%

318,600

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	318,600	$198,659,844	100.0%	Defined

UBS Group AG

$185,960,826

0.32%

298,234

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	43,676	$27,233,733	14.6%	Defined
UBS AG	244,367	$152,372,598	81.9%	Defined
UBS Switzerland AG	8,674	$5,408,585	2.9%	Defined
UBS Europe SE	665	$414,654	0.2%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	852	$531,256	0.3%	Defined

Swiss National Bank

$182,709,690

0.31%

293,020

ALLIANCEBERNSTEIN L.P.

$182,284,436

0.31%

292,338

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	292,338	$182,284,436	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$175,962,364

0.30%

282,199

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	282,199	$175,962,364	100.0%	Defined

CITADEL ADVISORS LLC

$169,166,402

0.29%

271,300

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	271,300	$169,166,402	100.0%	Defined

FIL Ltd

$165,543,634

0.28%

265,490

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	265,490	$165,543,634	100.0%	Defined

CITADEL ADVISORS LLC

$164,988,684

0.28%

264,600

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	264,600	$164,988,684	100.0%	Defined

TD Asset Management Inc

$161,694,522

0.28%

259,317

Mitsubishi UFJ Asset Management Co., Ltd.

$160,530,373

0.27%

257,450

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	257,450	$160,530,373	100.0%	Defined

FEDERATED HERMES, INC.

$160,177,448

0.27%

256,884

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	8,572	$5,344,984	3.3%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	904	$563,680	0.4%	Defined
FEDERATED MDTA LLC	235,865	$147,071,262	91.8%	Defined
HERMES INVESTMENT MANAGEMENT LTD	11,543	$7,197,522	4.5%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$159,939,880

0.27%

256,503

BARCLAYS PLC

$159,745,957

0.27%

256,192

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	178,507	$111,306,254	69.7%	Defined
BARCLAYS CAPITAL INC.	16,225	$10,116,936	6.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	42,954	$26,783,537	16.8%	Defined
Barclays Capital Luxembourg SaRL	15,145	$9,443,513	5.9%	Defined
Barclays Investment Solutions Ltd	3,361	$2,095,717	1.3%	Defined

LSV ASSET MANAGEMENT

$157,880,328

0.27%

253,200

Caisse de depot et placement du Quebec

$156,264,112

0.27%

250,608

Assenagon Asset Management S.A.

$152,721,781

0.26%

244,927

Russell Investments Group, Ltd.

$143,508,345

0.25%

230,151

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	9,400	$5,861,276	4.1%	Defined
Russell Investment Management, LLC joint	110,239	$68,738,425	47.9%	Defined
Russell Investments Canada Limited	3,680	$2,294,627	1.6%	Defined
Russell Investments Capital, LLC joint	14,855	$9,262,685	6.5%	Other
Russell Investments Implementation Services, LLC	6,063	$3,780,523	2.6%	Defined
Russell Investments Ireland Limited joint	1,345	$838,661	0.6%	Other
Russell Investments Japan Co., LTD. joint	14,963	$9,330,027	6.5%	Defined
Russell Investments Limited joint	63,995	$39,903,439	27.8%	Defined
Russell Investments Trust Company joint	5,611	$3,498,682	2.4%	Other

AMERIPRISE FINANCIAL INC

$141,828,535

0.24%

227,457

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	144,827	$90,305,427	63.7%	Defined
Ameriprise Financial Services, LLC joint	75,159	$46,864,642	33.0%	Defined
Ameriprise Bank, FSB	59	$36,788	0.0%	Defined
Columbia Threadneedle Management Ltd	7,412	$4,621,678	3.3%	Defined

Vanguard Global Advisers, LLC

$141,371,482

0.24%

226,724

California Public Employees Retirement System

$139,840,692

0.24%

224,269

Qube Research & Technologies Ltd

$138,180,828

0.24%

221,607

CANADA PENSION PLAN INVESTMENT BOARD

$130,887,904

0.22%

209,911

Squarepoint Ops LLC

$123,814,467

0.21%

198,567

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	198,567	$123,814,467	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$123,317,505

0.21%

197,770

Candriam S.C.A.

$122,010,565

0.21%

195,674

MCDONALD CAPITAL INVESTORS INC/CA

$120,366,914

0.21%

193,038

Swedbank AB

$118,377,821

0.20%

189,848

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	189,848	$118,377,821	100.0%	Defined

Epoch Investment Partners, Inc.

$116,508,448

0.20%

186,850

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	2,091	$1,303,822	1.1%	Defined
TORONTO DOMINION BANK	184,759	$115,204,626	98.9%	Defined

Carmignac Gestion

$113,800,414

0.19%

182,507

BANK OF NOVA SCOTIA

$113,300,959

0.19%

181,706

JANE STREET GROUP, LLC

$112,548,970

0.19%

180,500

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	180,500	$112,548,970	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$112,373,755

0.19%

180,219

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	179,639	$112,012,102	99.7%	Other
G1 EXECUTION SERVICES, LLC	580	$361,653	0.3%	Other

KBC Group NV

$111,930,417

0.19%

179,508

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	179,508	$111,930,417	100.0%	Defined

Chevy Chase Trust Holdings, LLC

$111,648,577

0.19%

179,056

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	177,486	$110,669,620	99.1%	Defined
ASB CAPITAL MANAGEMENT LLC	1,570	$978,957	0.9%	Defined

PANAGORA ASSET MANAGEMENT INC

$109,300,950

0.19%

175,291

ROYAL BANK OF CANADA

$108,817,078

0.19%

174,515

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.	82,513	$51,450,156	47.3%	Defined
RBC CMA LTD.	3,271	$2,039,599	1.9%	Defined
RBC Capital Markets, LLC	43,709	$27,254,309	25.0%	Defined
RBC Dominion Securities Inc.	11,258	$7,019,813	6.5%	Defined
RBC Private Counsel (USA) Inc.	469	$292,440	0.3%	Defined
RBC Trust Co (Delaware) Ltd	3,133	$1,953,550	1.8%	Defined
CITY NATIONAL BANK	20	$12,470	0.0%	Defined
RBC Rochdale, LLC	436	$271,863	0.2%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	146	$91,036	0.1%	Defined
Held directly	29,560	$18,431,842	16.9%	Sole

RAYMOND JAMES FINANCIAL INC

$107,807,571

0.18%

172,896

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	159,095	$99,202,096	92.0%	Defined
Raymond James Financial Services Advisors, Inc.	12,039	$7,506,798	7.0%	Defined
RAYMOND JAMES TRUST N.A.	1,762	$1,098,677	1.0%	Defined

GOLDMAN SACHS GROUP INC

$106,687,694

0.18%

171,100

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	171,100	$106,687,694	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$102,958,924

0.18%

165,120

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$102,237,489

0.17%

163,963

Bronte Capital Management Pty Ltd.

$101,398,827

0.17%

162,618

RHUMBLINE ADVISERS

$98,390,870

0.17%

157,794

ACADIAN ASSET MANAGEMENT LLC

$98,170,137

0.17%

157,440

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	157,440	$98,170,137	100.0%	Defined

Bellevue Group AG

$98,077,230

0.17%

157,291

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

Manager	Shares	Value (USD)	% of position	Discretion
BB Biotech AG joint	157,000	$97,895,780	99.8%	Defined
Bellevue Asset Management AG	291	$181,450	0.2%	Defined

Pictet Asset Management Holding SA

$95,713,390

0.16%

153,500

SOUTHEASTERN ASSET MANAGEMENT INC/TN/

$94,978,859

0.16%

152,322

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

Manager	Shares	Value (USD)	% of position	Discretion
LONGLEAF PARTNERS FUNDS TRUST	132,797	$82,804,241	87.2%	Defined
Held directly	19,525	$12,174,618	12.8%	Sole

RENAISSANCE TECHNOLOGIES LLC

$92,422,345

0.16%

148,222

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$92,259,601

0.16%

147,961

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	147,961	$92,259,601	100.0%	Defined

Jupiter Topco LLC

$90,301,684

0.15%

144,821

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	7,892	$4,920,977	5.4%	Defined
JANUS HENDERSON INVESTORS US LLC	132,168	$82,412,034	91.3%	Defined
Held directly	4,761	$2,968,673	3.3%	Defined

WELLS FARGO & COMPANY/MN

$87,795,677

0.15%

140,802

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	22,306	$13,908,683	15.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	30,189	$18,824,049	21.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	75,417	$47,025,516	53.6%	Defined
Wells Fargo Securities, LLC	7,674	$4,785,045	5.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	5,216	$3,252,384	3.7%	Defined

MACKENZIE FINANCIAL CORP

$84,666,131

0.14%

135,783

Thrivent Financial for Lutherans

$81,968,697

0.14%

131,457

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	62,276	$38,831,577	47.4%	Defined
Thrivent Investment Management Inc.	1,393	$868,591	1.1%	Sole
Thrivent Advisor Network, LLC	386	$240,686	0.3%	Sole
Held directly	67,402	$42,027,843	51.3%	Sole

PRUDENTIAL FINANCIAL INC

$81,471,112

0.14%

130,659

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	130,513	$81,380,076	99.9%	Defined
Prudential Trust Co	146	$91,036	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	7,245	$4,517,547	5.6%	Other
Natixis Investment Managers, L.P.	121,991	$76,066,268	94.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	127,000	$79,189,580	100.0%	Other

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	23,134	$14,424,974	18.3%	Defined
Held directly	102,965	$64,202,796	81.7%	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.	3,891	$2,426,194	3.1%	Defined
NBC Global Finance Ltd	12,358	$7,705,707	9.8%	Defined
Manager 7	2,643	$1,648,016	2.1%	Defined
Held directly	106,920	$66,668,896	85.0%	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.	59,018	$36,800,083	57.2%	Defined
BMO Bank N.A.	5,353	$3,337,809	5.2%	Defined
BMO Delaware Trust Co	141	$87,919	0.1%	Defined
BMO Family Office, LLC	1,926	$1,200,938	1.9%	Defined
BMO NESBITT BURNS INC.	2,168	$1,351,834	2.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	182	$113,484	0.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	606	$377,865	0.6%	Defined
Held directly	33,853	$21,108,699	32.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	21,551	$13,437,910	21.2%	Defined
abrdn Investment Management Ltd	64,271	$40,075,539	63.3%	Defined
abrdn Investments Ltd	15,744	$9,817,013	15.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	100,286	$62,532,332	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	1,260	$785,660	1.3%	Other
Held directly	98,826	$61,621,964	98.7%	Sole

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	155	$96,648	0.2%	Defined
Held directly	93,477	$58,286,648	99.8%	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	91,486	$57,045,180	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	82,164	$51,232,540	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	10,166	$6,338,907	14.6%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	59,534	$37,121,830	85.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 400	100	$62,354	0.2%	Other
Held directly	65,775	$41,013,343	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	11,723	$7,309,759	17.9%	Defined
Held directly	53,800	$33,546,452	82.1%	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	65,505	$40,844,986	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.	9,067	$5,653,637	13.9%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	15	$9,353	0.0%	Sole
VanEck Investments Limited	16,862	$10,514,131	25.8%	Sole
Held directly	39,388	$24,559,993	60.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	62,209	$38,789,799	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	11,417	$7,118,956	18.9%	Sole
SEI TRUST CO	49,024	$30,568,424	81.1%	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	48,590	$30,297,808	81.5%	Defined
Global X Management (AUS) Ltd joint	533	$332,346	0.9%	Defined
Global X Investments Canada Inc. joint	10,472	$6,529,710	17.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	13,973	$8,712,724	24.3%	Defined
Held directly	43,631	$27,205,673	75.7%	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	51,444	$32,077,391	97.3%	Defined
BAIRD TRUST Co	1,401	$873,579	2.7%	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.	51,053	$31,833,587	99.2%	Defined
Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico	243	$151,520	0.5%	Defined
Held directly	183	$114,107	0.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	49,314	$30,749,251	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	49,073	$30,598,978	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	2	$1,247	0.0%	Defined
TD SECURITIES (USA) LLC	2,039	$1,271,398	4.2%	Defined
Held directly	46,742	$29,145,506	95.8%	Sole

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	47,843	$29,832,024	98.7%	Defined
Held directly	639	$398,442	1.3%	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	47,005	$29,309,497	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\	40,119	$25,015,801	86.5%	Defined
EquityCompass Investment Management	16	$9,976	0.0%	Defined
Stifel Independent Advisors, LLC	19	$11,847	0.0%	Defined
1919 Investment Counsel, LLC	5,074	$3,163,841	10.9%	Defined
Stifel Trust Company, N.A.	1,029	$641,622	2.2%	Defined
Held directly	121	$75,448	0.3%	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	16,190	$10,095,112	35.2%	Defined
SECURITY INVESTORS LLC	29,748	$18,549,067	64.7%	Defined
Guggenheim Partners Investment Management, LLC joint	31	$19,329	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	40,911	$25,509,644	96.3%	Sole
Held directly	1,554	$968,981	3.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Taiwan Ltd.	523	$326,111	1.2%	Sole
Held directly	41,787	$26,055,865	98.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	41,782	$26,052,748	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	39,000	$24,318,060	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	38,977	$24,303,717	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	3,400	$2,120,036	8.8%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	35,208	$21,953,595	90.8%	Defined
Held directly	184	$114,731	0.5%	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/	11,551	$7,202,509	29.8%	Defined
Truist Advisory Services, Inc.	27,180	$16,947,817	70.2%	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	38,643	$24,095,455	100.0%	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.	16,852	$10,507,896	43.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	21,625	$13,484,052	56.2%	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	368	$229,462	1.0%	Defined
Held directly	36,581	$22,809,716	99.0%	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	2,186	$1,363,058	6.4%	Other
Alpha Architect, LLC	19,570	$12,202,677	57.6%	Other
Cambria Investment Management, L.P.	830	$517,538	2.4%	Other
ARS Investment Partners, LLC	10,550	$6,578,347	31.1%	Other
JLens	438	$273,110	1.3%	Other
Research Affiliates, LLC	94	$58,612	0.3%	Other
Held directly	295	$183,944	0.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	1,699	$1,059,394	5.1%	Defined
Vontobel Asset Management Ltd	30,762	$19,181,337	92.7%	Defined
Vontobel Asset Management S.A.	708	$441,466	2.1%	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	30,522	$19,031,687	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	30,289	$18,886,403	100.0%	Other

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	29,244	$18,234,803	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.	28,677	$17,881,256	100.0%	Sole
Edward Jones Trust Company	14	$8,729	0.0%	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	2,194	$1,368,046	7.8%	Defined
Held directly	26,026	$16,228,252	92.2%	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	25,458	$15,874,081	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	23,492	$14,648,201	96.6%	Sole
Schroder Investment Management North America Limited	834	$520,032	3.4%	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	23,000	$14,341,420	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Global Advisors, LLC	23,000	$14,341,420	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	22,880	$14,266,595	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 Mexico joint	22,639	$14,116,322	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	22,217	$13,853,188	99.6%	Sole
Held directly joint	89	$55,495	0.4%	Other

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	4,757	$2,966,179	21.4%	Defined
Held directly	17,503	$10,913,820	78.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	1,261	$786,283	5.8%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	96	$59,859	0.4%	Defined
Rockefeller Trust Co (Delaware)	839	$523,150	3.9%	Defined
ROCKEFELLER FINANCIAL LLC	19,367	$12,076,099	89.8%	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.	1,138	$709,588	5.3%	Defined
CIBC National Trust Co	315	$196,415	1.5%	Defined
CIBC WORLD MARKETS CORP	19,887	$12,400,339	93.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	21,035	$13,116,163	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	19,740	$12,308,679	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	639	$398,442	3.6%	Other
Held directly	17,122	$10,676,251	96.4%	Sole

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	11,224	$6,998,612	63.7%	Sole
Held directly	6,397	$3,988,784	36.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	7,266	$4,530,641	41.4%	Sole
Macquarie Investment Management Global Limited joint	9,772	$6,093,232	55.7%	Sole
Macquarie Financial Limited	494	$308,028	2.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	17,300	$10,787,242	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	15,276	$9,525,195	91.7%	Defined
PNC Delaware Trust Company	114	$71,083	0.7%	Other
PNC Ohio Trust Company	32	$19,953	0.2%	Defined
PNC Wealth Management LLC	1,240	$773,189	7.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	13	$8,106	0.1%	Defined
Leap GP LLC joint	16,229	$10,119,430	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	16,049	$10,007,193	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.	15,467	$9,644,293	100.0%	Other

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.	15,098	$9,414,206	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	15,041	$9,378,665	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES	14,603	$9,105,554	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 INTERNATIONAL PLC	1,538	$959,004	10.7%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	12,782	$7,970,088	89.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	9,197	$5,734,697	66.5%	Defined
Willow Street Trust Co of Wyoming, LLC	50	$31,177	0.4%	Other
Held directly	4,578	$2,854,566	33.1%	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	13,665	$8,520,674	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	13,154	$8,202,045	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Univest Bank & Trust Co.	4,464	$2,783,482	34.1%	Defined
GIRARD ADVISORY SERVICES, LLC	8,608	$5,367,432	65.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	12,882	$8,032,442	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	12,600	$7,856,604	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	8,457	$5,273,277	68.1%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	2,351	$1,465,942	18.9%	Sole
OSAIC INSTITUTIONS, INC.	45	$28,059	0.4%	Defined
CW Advisors, LLC	1,498	$934,062	12.1%	Sole
Osaic Advisory Services, LLC	72	$44,894	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	2	$1,247	0.0%	Defined
FIFTH AVENUE FAMILY OFFICE	26	$16,212	0.2%	Defined
Held directly	11,619	$7,244,911	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	8,711	$5,431,656	79.8%	Defined
Desjardins Securities inc.	328	$204,521	3.0%	Defined
Regime de rentes du Mouvement Desjardins	1,690	$1,053,782	15.5%	Defined
Desjardins Financial Security Life Assurance Company	186	$115,978	1.7%	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	10,350	$6,453,639	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.	9,834	$6,131,892	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	4,260	$2,656,280	46.2%	Defined
Held directly	4,963	$3,094,629	53.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	9,126	$5,690,426	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	8,736	$5,447,245	100.0%	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	8,500	$5,300,090	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	1,888	$1,177,243	22.7%	Defined
Held directly	6,430	$4,009,362	77.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	6,086	$3,794,864	73.8%	Sole
MED S&P 500 STOCK INDEX	2,158	$1,345,599	26.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	2,543	$1,585,662	32.6%	Defined
HANetf Management Limited	3	$1,870	0.0%	Defined
RIDGELINE RESEARCH LLC	345	$215,121	4.4%	Defined
CresAlta Investment Management, Inc.	3,545	$2,210,449	45.4%	Defined
Held directly	1,368	$853,002	17.5%	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.	7,800	$4,863,612	100.0%	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	7,400	$4,614,196	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	7,131	$4,446,463	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	5,466	$3,408,268	77.4%	Defined
Westpac Financial Services Ltd	1,593	$993,299	22.6%	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	6,878	$4,288,708	100.0%	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	900	$561,186	13.4%	Defined
Held directly	5,815	$3,625,885	86.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	6,329	$3,946,384	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	6,300	$3,928,302	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	6,114	$3,812,323	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	6,100	$3,803,594	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	5,829	$3,634,614	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,442	$899,144	25.8%	Defined
Jane Street Global Trading, LLC	4,152	$2,588,938	74.2%	Defined
Jane Street Singapore Pte. Ltd	2	$1,247	0.0%	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	3,975	$2,478,570	74.6%	Other
U.S. BANCORP ASSET MANAGEMENT INC	715	$445,831	13.4%	Defined
U.S. BANCORP ADVISORS, LLC	640	$399,065	12.0%	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	370	$230,709	7.0%	Defined
Brown Advisory LLC	4,904	$3,057,840	93.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	1,605	$1,000,781	33.3%	Sole
AGF Investments LLC	3,214	$2,004,057	66.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	2,477	$1,544,508	53.3%	Other
Held directly	2,171	$1,353,705	46.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	4,600	$2,868,284	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	4,593	$2,863,919	100.0%	Other

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	625	$389,710	13.7%	Defined
Wilmington Trust Investment Advisors, Inc. joint	519	$323,617	11.3%	Defined
Wilmington Trust National Association joint	1,727	$1,076,852	37.7%	Defined
Wilmington Trust Company	609	$379,735	13.3%	Defined
Wilmington Funds Management Corp	900	$561,186	19.7%	Defined
Wilmington Trust Investment Management, LLC	196	$122,213	4.3%	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	4,472	$2,788,470	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	4,376	$2,728,611	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC	25	$15,588	0.6%	Other
ZACKS INVESTMENT MANAGEMENT	1	$623	0.0%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	47	$29,306	1.1%	Other
55I, LLC	9	$5,611	0.2%	Other
Ethic Inc.	3	$1,870	0.1%	Other
Aptus Capital Advisors, LLC	0	$0	0.0%	Other
First Trust Direct Indexing L.P.	1	$623	0.0%	Other
Fidelity Institutional Asset Management Trust Co	5	$3,117	0.1%	Other
Vanguard Personalized Indexing Management, LLC	3	$1,870	0.1%	Other
Manager 83	12	$7,482	0.3%	Other
SEI INVESTMENTS MANAGEMENT CORP	54	$33,671	1.3%	Other
Held directly	4,129	$2,574,596	96.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
King Luther Capital Management Corp	20	$12,470	0.5%	Sole
Held directly	4,262	$2,657,527	99.5%	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	4,136	$2,578,961	98.8%	Defined
West Financial Services, Inc.	50	$31,177	1.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	4,141	$2,582,079	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	3,600	$2,244,744	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	288	$179,579	8.6%	Other
AQR Capital Management	1,778	$1,108,654	53.3%	Other
Parametric	29	$18,082	0.9%	Other
Manager 31	9	$5,611	0.3%	Other
Natixis UMA	12	$7,482	0.4%	Other
Aperio	8	$4,988	0.2%	Other
Vanguard Direct Indexing	6	$3,741	0.2%	Other
Dimensional Fund Advisors	2	$1,247	0.1%	Other
Held directly	1,201	$748,871	36.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	2,259	$1,408,576	69.5%	Defined
Johnson Wealth Inc.	991	$617,928	30.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	3,204	$1,997,822	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	3,171	$1,977,245	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	3,010	$1,876,855	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	3,005	$1,873,737	100.0%	Defined

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	2,938	$1,831,960	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	1,061	$661,575	37.4%	Sole
Held directly	1,778	$1,108,654	62.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	2,822	$1,759,629	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	2,651	$1,653,004	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	2,613	$1,629,310	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	2,516	$1,568,826	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHCM (USA) Inc	2,407	$1,500,860	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cambiar Investors	2,248	$1,401,717	93.7%	Other
Putnam Investment	150	$93,531	6.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	328	$204,521	14.6%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	1,049	$654,093	46.7%	Other
Held directly	871	$543,103	38.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	2,164	$1,349,340	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	1,077	$671,552	49.9%	Other
Held directly	1,082	$674,670	50.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	2,118	$1,320,657	99.3%	Defined
Key National Trust Co of Delaware	14	$8,729	0.7%	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	2,000	$1,247,080	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	2,000	$1,247,080	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	2,000	$1,247,080	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	1,979	$1,233,985	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CresAlta Investment Management, Inc.	1,907	$1,189,090	97.5%	Other
Held directly	49	$30,553	2.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	1,915	$1,194,079	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	436	$271,863	23.4%	Defined
Held directly	1,428	$890,415	76.6%	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	1,840	$1,147,313	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	1,800	$1,122,372	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	1,747	$1,089,324	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	1,695	$1,056,900	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FRED ALGER MANAGEMENT, LLC joint	1,692	$1,055,029	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	6	$3,741	0.4%	Other
Latour Trading LLC (Latour)	1,659	$1,034,452	99.6%	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	8	$4,988	0.5%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,084	$675,917	69.5%	Defined
Bessemer Trust CO of Delaware, N.A.	56	$32,426	3.3%	Other
BESSEMER TRUST Co OF FLORIDA	416	$259,392	26.7%	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	1,548	$965,239	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	289	$180,203	19.1%	Other
Held directly	1,224	$763,212	80.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WFCS joint	1,466	$914,109	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	1,460	$910,368	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Analyst I.M.S. Mutual Funds Management	1,425	$888,544	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	1,234	$769,448	91.7%	Defined
Held directly	112	$69,836	8.3%	Sole

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	797	$496,961	59.5%	Sole
Held directly	543	$338,582	40.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	301	$187,685	23.6%	Defined
Held directly	973	$606,704	76.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parametric joint	1,259	$785,036	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	1,246	$776,930	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	1,240	$773,189	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	1,193	$743,883	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	1,126	$702,106	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	1,116	$695,870	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	1,100	$685,894	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	1	$623	0.1%	Other
Advantage Wealth Partners	27	$16,835	2.5%	Other
Alpha Planning & Financial Services	2	$1,247	0.2%	Other
Arcadia Wealth Management, LLC	4	$2,494	0.4%	Other
B.O.S.S. Retirement Advisors, LLC	34	$21,200	3.1%	Other
Beacon Capital Management, LLC	0	$0	0.0%	Other
BHC Wealth Management	1	$623	0.1%	Other
Blackston Financial Advisory Group, LLC	1	$623	0.1%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	2	$1,247	0.2%	Other
Brigher Financial	3	$1,870	0.3%	Other
Capital A Wealth Management, LLC	12	$7,482	1.1%	Other
Centennnial Advisors, LLC	0	$0	0.0%	Other
Centennial Wealth Advisory LLC	2	$1,247	0.2%	Other
Creekmur Asset Management LLC	3	$1,870	0.3%	Other
Cruz Investments and Wealth Management	27	$16,835	2.5%	Other
Csenge Advisory Group	0	$0	0.0%	Other
Decker Retirement Planning Inc.	10	$6,235	0.9%	Other
EVOLUTION WEALTH MANAGEMENT INC.	42	$26,188	3.8%	Other
FSA Advisors, Inc.	25	$15,588	2.3%	Other
Fletcher Financial Group	10	$6,235	0.9%	Other
Pineridge Advisors LLC	2	$1,247	0.2%	Other
Global Wealth Management, Inc	7	$4,364	0.6%	Other
Harlow Wealth Managment, Inc.	6	$3,741	0.5%	Other
Heckman Financial and Insurance	1	$623	0.1%	Other
Hobart Private Capital, LLC	54	$33,671	4.9%	Other
HOWARD BAILEY SECURITIES, LLC	29	$18,082	2.7%	Other
Integrated Wealth Management Inc	0	$0	0.0%	Other
Kingdom Financial Group LLC.	1	$623	0.1%	Other
Mach-1 Financial Group, LLC	66	$41,153	6.0%	Other
MADISON AVENUE SECURITIES, LLC	22	$13,717	2.0%	Other
Mercurio Weath Advisors	1	$623	0.1%	Other
Montgomery Financial Services	6	$3,741	0.5%	Other
Networth Advisors LLC	13	$8,106	1.2%	Other
POM Investment Strategies, LLC	15	$9,353	1.4%	Other
Pearl Wealth Group	0	$0	0.0%	Other
Peterson Financial Group, Inc.	1	$623	0.1%	Other
Quest 10 Wealth Builders, Inc.	7	$4,364	0.6%	Other
Raleigh Capital Management Inc.	0	$0	0.0%	Other
RSG Investments LLC	0	$0	0.0%	Other
Safeguard Investment Advisory Group, LLC	24	$14,964	2.2%	Other
Sierens Financial	5	$3,117	0.5%	Other
Stephen Smith Financial	0	$0	0.0%	Other
Strategy Financial Group	14	$8,729	1.3%	Other
Strickler Financial Group	9	$5,611	0.8%	Other
The Holland Group	35	$21,823	3.2%	Other
The Lifewealth Group	24	$14,964	2.2%	Other
Lloyd Advisory Services, LLC.	4	$2,494	0.4%	Other
The Retirement Solution, Inc	0	$0	0.0%	Other
VCI Wealth Management LLC	13	$8,106	1.2%	Other
Wellment Financial	1	$623	0.1%	Other
Witt Finanical Group LLC	6	$3,741	0.5%	Other
Held directly	522	$325,486	47.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	50	$31,177	4.7%	Other
Aperio Group, LLC	754	$470,149	71.5%	Other
BANK OF AMERICA CORP /DE/	8	$4,988	0.8%	Other
Held directly	242	$150,896	23.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	1,028	$640,999	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	504	$314,264	51.9%	Other
Held directly	468	$291,816	48.1%	Sole

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	967	$602,963	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 OF HAWAII CORP	952	$593,610	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	921	$574,280	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	920	$573,656	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	278	$173,342	30.5%	Sole
Held directly	634	$395,321	69.5%	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	904	$563,680	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	891	$555,574	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Joseph Giaccone joint	865	$539,362	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.	850	$530,009	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	830	$517,538	100.0%	Other

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	763	$475,761	94.3%	Defined
Synovus Securities, Inc.	46	$28,682	5.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	34	$21,200	4.9%	Other
55I, LLC	8	$4,988	1.2%	Other
Copeland Capital Management, LLC	249	$155,261	36.2%	Other
Dimensional Fund Advisors Ltd.	20	$12,470	2.9%	Other
JPMORGAN CHASE & CO	2	$1,247	0.3%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	55	$34,294	8.0%	Other
GW HENSSLER & ASSOCIATES LTD	16	$9,976	2.3%	Other
Neuberger Berman Group LLC	275	$171,473	40.0%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	21	$13,094	3.1%	Other
Quantinno Capital Management LP	3	$1,870	0.4%	Other
Vanguard Personalized Indexing Management, LLC	5	$3,117	0.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	684	$426,501	100.0%	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	645	$402,183	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GILMAN HILL ASST MGMT, LLC	644	$401,559	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	600	$374,124	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management LLC	2	$1,247	0.4%	Other
Held directly	569	$354,794	99.6%	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	550	$342,947	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Lebenthal Diversified Asset Management Inc.	532	$331,723	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLIANCEBERNSTEIN L.P.	2	$1,247	0.4%	Other
BANK OF AMERICA CORP	23	$14,341	4.5%	Other
GOLDMAN SACHS ASSET MANAGEMENT	162	$101,013	31.5%	Other
MORGAN STANLEY & CO. LLC	17	$10,600	3.3%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	226	$140,920	43.9%	Other
APERIO GROUP, LLC	7	$4,364	1.4%	Other
AMERIPRISE FINANCIAL INC	77	$48,012	15.0%	Other
HECK CAPITAL ADVISORS, LLC	1	$623	0.2%	Other

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	85	$53,000	18.3%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	241	$150,273	51.9%	Defined
Held directly	138	$86,048	29.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	461	$287,451	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan joint	456	$284,334	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions, LLC joint	427	$266,251	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GKFO LLC	415	$258,769	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	407	$253,780	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	389	$242,557	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SWISS REINSURANCE CO LTD	362	$225,721	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	355	$221,356	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	81	$50,506	23.3%	Other
Quantinno Capital Management LP	266	$165,861	76.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	80	$49,883	24.3%	Other
Assetmark	17	$10,600	5.2%	Other
Orion	221	$137,802	67.2%	Other
Held directly	11	$6,858	3.3%	Sole

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	294	$183,320	100.0%	Sole

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	254	$158,379	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	72,137	$53,854	34.2%	Defined
Deka Vermoegensmanagement GmbH	139,070	$103,823	65.8%	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	162	$101,013	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	150	$93,531	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	130	$81,060	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	6	$3,741	9.5%	Other
Held directly	57	$35,541	90.5%	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	9	$5,611	14.5%	Other
Held directly	53	$33,047	85.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	31	$19,329	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 COMMUNITY BANKS INC	23	$14,341	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	21	$13,094	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	19	$11,847	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	8	$4,988	57.1%	Defined
Held directly	6	$3,741	42.9%	Sole

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	12	$7,482	100.0%	Other

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	11	$6,858	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	5	$3,117	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	2	$1,247	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	$623	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	13,045	$10,079,088	6.2%	Defined
JANUS HENDERSON INVESTORS US LLC	196,203	$151,594,285	93.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	192,546	$148,768,741	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	115,199	$89,007,355	100.0%	Defined

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	101,891	$78,725,062	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	99,069	$76,544,672	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Arrowpoint Investment Partners (Hong Kong) Ltd	2,502	$1,933,145	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	2,306	$1,781,707	100.0%	Other

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	1,889	$1,459,516	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cumberland Investment Counsel Inc.	1,500	$1,158,960	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	586	$452,767	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	528	$407,953	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 US LP	500	$386,320	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	442	$341,506	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 joint	408	$315,237	97.1%	Other
Held directly	12	$9,271	2.9%	Sole

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	336	$259,607	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	314	$242,608	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMCG INVESTMENTS, LLC	309	$238,745	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	265	$204,749	96.4%	Other
Held directly	10	$7,726	3.6%	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	2	$1,545	0.7%	Other
Held directly	271	$209,385	99.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	200	$154,528	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	194	$149,891	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	105	$81,127	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Opal Advisors, LLC	27	$20,861	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	9	$6,953	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 1	4	$3,090	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.	4	$3,090	100.0%	Defined

Key facts CIK 872589 CUSIP 75886F107 13F (30d) 1045 filings 1002 filers Visit website Investor relations