SHOP · Shopify Inc.

$149.25 +2.07 (+1.41%) At close · Aug 21

Market Cap

$192.03B

1.29B

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: 1,708

Total Value: $101,828,256,533

Total Shares: 901,336,592

Institutional Ownership Trend

26 quarters

Superinvestors Holding SHOP

All superinvestors →

Daniel Sundheim $94,871,134 Thomas Gayner $11,731,995 Joel Greenblatt $1,940,945 Mario Gabelli $308,286

Holder Concentration

Across 1,708 13F filers · Δ vs Mar 31, 2026

Top Holder

6.2%

+0.4 pts

Top 5

23.2%

+0.9 pts

Top 10

37.2%

+2.5 pts

HHI

203

Broadly held+13

Quarterly Activity

vs Mar 31, 2026

New

149

Increased

631

Decreased

668

Sold Out

188

Unchanged

260

Holder count: -39

Institutional value: -0.6%

Shares held: +4.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+25,923,294	36,570,929
Large BAMCO INC /NY/	+6,437,316	11,155,546
Mega JANE STREET GROUP, LLC	+5,126,336	22,017,157
Mega Capital International Investors	+4,833,553	54,893,641
Mega BARCLAYS PLC	+4,080,810	8,911,681

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JENNISON ASSOCIATES LLC	−9,452,863	6,846,396
Large CIBC WORLD MARKET INC.	−8,947,406	8,301,893
Large WCM INVESTMENT MANAGEMENT, LLC	−6,675,474	7,049
Mega Capital Research Global Investors	−4,150,231	7,491,701
Mega BlackRock, Inc.	−3,062,525	5,824,991

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	16,410,473	$1,873,747,807
Mega Jupiter Topco LLC	3,279,616	$374,466,553
Large ExodusPoint Capital Management, LP	1,984,071	$226,541,226
Large D1 Capital Partners L.P.	830,891	$94,871,134
Mid Blue Sparrow, LLC /DE	620,000	$70,791,600

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	4,088,788	$485,012,030
Mid SUSQUEHANNA ADVISORS GROUP, INC.	1,728,600	$205,046,532
Large Polar Capital Holdings Plc	1,441,167	$170,951,229
Mid ZEVENBERGEN CAPITAL INVESTMENTS LLC	1,309,176	$155,294,457
Mid SurgoCap Partners LP	515,733	$61,176,248

Filter: New 149 Increased 631 Reduced 668 Sold out 188 Unchanged 260

Showing 100 of 1,803

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital International Investors

$6,267,755,929

6.16%

54,893,641

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	54,893,641	$6,267,755,929	100.0%	Defined

FMR LLC

$5,386,500,642

5.29%

47,175,518

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC joint	38,352,012	$4,379,032,729	81.3%	Defined
FIDELITY MANAGEMENT TRUST CO	4,491,084	$512,791,971	9.5%	Defined
STRATEGIC ADVISERS LLC	1,198,549	$136,850,324	2.5%	Defined
Fidelity Institutional Asset Management Trust Co	1,834,680	$209,483,762	3.9%	Defined
FIAM LLC	1,291,463	$147,459,245	2.7%	Defined
Fidelity Diversifying Solutions LLC	7,730	$882,611	0.0%	Defined

Invesco Ltd.

$4,175,668,663

4.10%

36,570,929

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	3,849,231	$439,505,191	10.5%	Defined
Invesco Canada Ltd. joint	1,732	$197,759	0.0%	Defined
Invesco Trust Co joint	6,855	$782,703	0.0%	Defined
Invesco Hong Kong Limited joint	17,969	$2,051,700	0.0%	Defined
Invesco Asset Management Limited joint	3,469	$396,089	0.0%	Defined
Invesco Management S.A. joint	73,371	$8,377,500	0.2%	Defined
Invesco Asset Management (Japan) Limited joint	29,528	$3,371,506	0.1%	Defined
Invesco Australia Ltd joint	106	$12,103	0.0%	Defined
Invesco Capital Management LLC	32,587,978	$3,720,895,328	89.1%	Defined
Invesco Asset Management Singapore Ltd joint	690	$78,784	0.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$3,897,317,129

3.83%

34,133,098

Capital World Investors

$3,892,115,773

3.82%

34,087,544

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	34,087,544	$3,892,115,773	100.0%	Defined

BAILLIE GIFFORD & CO

$3,243,123,044

3.18%

28,403,600

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	2,141,658	$244,534,510	7.5%	Defined
BAILLIE GIFFORD OVERSEAS LTD	16,389,837	$1,871,391,587	57.7%	Defined
Baillie Gifford Investment Management (Europe) Ltd	1,471,354	$167,999,199	5.2%	Defined
Baillie Gifford International LLC	106	$12,103	0.0%	Defined
Held directly	8,400,645	$959,185,645	29.6%	Sole

MORGAN STANLEY

$2,913,534,933

2.86%

25,517,034

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	378,106	$43,172,143	1.5%	Defined
MORGAN STANLEY & CO. LLC	970,890	$110,856,220	3.8%	Defined
Morgan Stanley Canada LTD	2,481,330	$283,318,259	9.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	934,887	$106,745,397	3.7%	Defined
MORGAN STANLEY AIP GP LP	2,731	$311,825	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	13,501,358	$1,541,585,055	52.9%	Defined
Morgan Stanley Investment Management LTD	3,983	$454,778	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,385,347	$500,718,920	17.2%	Defined
Parametric Sas	252	$28,773	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	7,739	$883,639	0.0%	Defined
Morgan Stanley Bank Asia Ltd	170	$19,410	0.0%	Defined
Morgan Stanley Bank, N.A.	869,040	$99,226,987	3.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,737,410	$198,377,473	6.8%	Defined
EATON VANCE MANAGEMENT	193	$22,036	0.0%	Defined
Calvert Research & Management	71,827	$8,201,206	0.3%	Defined
BOSTON MANAGEMENT & RESEARCH	171,771	$19,612,812	0.7%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,826,156,526

2.78%

24,751,765

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	3,260,543	$372,288,799	13.2%	Defined
Held directly	21,491,222	$2,453,867,727	86.8%	Sole

ROYAL BANK OF CANADA

$2,687,146,367

2.64%

23,534,300

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.	11,592,218	$1,323,599,451	49.3%	Defined
RBC CMA LTD.	20,252	$2,312,373	0.1%	Defined
RBC Capital Markets, LLC	1,245,241	$142,181,617	5.3%	Defined
RBC Dominion Securities Inc.	8,566,433	$978,115,319	36.4%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	90,992	$10,389,466	0.4%	Defined
RBC Private Counsel (USA) Inc.	244,885	$27,960,969	1.0%	Defined
ROYAL TRUST CORP OF CANADA/	3,390	$387,070	0.0%	Defined
RBC Trust Co (Delaware) Ltd	5,828	$665,441	0.0%	Defined
CITY NATIONAL BANK	7,774	$887,635	0.0%	Defined
RBC Rochdale, LLC	3,513	$401,114	0.0%	Defined
RBC Dominion Securities Global Ltd	25,932	$2,960,915	0.1%	Defined
RBC Europe Ltd	2,920	$333,405	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	282	$32,198	0.0%	Defined
Held directly	1,724,640	$196,919,394	7.3%	Sole

FIL Ltd

$2,200,874,533

2.16%

19,275,482

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors	149,977	$17,124,373	0.8%	Defined
FIL Investments International	120,990	$13,814,638	0.6%	Defined
Fidelity Investments Canada ULC	19,004,515	$2,169,935,522	98.6%	Defined

NORGES BANK

$1,873,747,807

1.84%

16,410,473

JANE STREET GROUP, LLC

$1,861,465,122

1.83%

16,302,900

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	15,956,400	$1,821,901,752	97.9%	Defined
Jane Street Global Trading, LLC	346,500	$39,563,370	2.1%	Defined

JPMORGAN CHASE & CO

$1,737,902,256

1.71%

15,220,724

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	124,186	$14,179,557	0.8%	Defined
JPMorgan Chase Bank, N.A.	1,577,645	$180,135,505	10.4%	Defined
J.P. Morgan Investment Management Inc.	8,763,825	$1,000,653,538	57.6%	Defined
J.P. Morgan Securities LLC	2,707,876	$309,185,281	17.8%	Defined
J.P. Morgan Securities plc	330,096	$37,690,361	2.2%	Defined
JPMorgan Asset Management (UK) Ltd	568,404	$64,900,368	3.7%	Defined
JPMorgan Asset Management (Canada) Inc.	40,561	$4,631,254	0.3%	Defined
J.P. Morgan Private Investments Inc.	330	$37,679	0.0%	Defined
J.P. Morgan (Suisse) SA	37,327	$4,261,996	0.2%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	11,258	$1,285,438	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	96,734	$11,045,088	0.6%	Defined
JPMorgan Asset Management (Taiwan) Ltd	4,346	$496,226	0.0%	Defined
55I, LLC	5,030	$574,324	0.0%	Other
J.P. Morgan SE	950,991	$108,584,151	6.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	2,115	$241,490	0.0%	Defined

LOOMIS SAYLES & CO L P

$1,645,126,676

1.62%

14,408,186

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	1,696,221	$193,674,513	11.8%	Defined
Held directly	12,711,965	$1,451,452,163	88.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,637,183,174

1.61%

14,338,616

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,699,348	$194,031,554	11.9%	Defined
Held directly	12,639,268	$1,443,151,620	88.1%	Defined

BANK OF MONTREAL /CAN/

$1,572,264,874

1.54%

13,770,055

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.	6,474,720	$739,283,529	47.0%	Defined
BMO Bank N.A.	298,070	$34,033,632	2.2%	Defined
BMO Delaware Trust Co	4,348	$496,454	0.0%	Defined
BMO Family Office, LLC	6,399	$730,637	0.0%	Defined
BMO NESBITT BURNS INC.	3,439,955	$392,774,061	25.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	444,629	$50,767,739	3.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	22,309	$2,547,241	0.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	2,865	$327,125	0.0%	Defined
Held directly	3,076,760	$351,304,456	22.3%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$1,353,329,407

1.33%

11,852,596

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	9,772,975	$1,115,878,285	82.5%	Defined
Wellington Managment Canada LLC	248,679	$28,394,168	2.1%	Defined
Wellington Management Japan Pte Ltd	117,199	$13,381,781	1.0%	Defined
Wellington Management Singapore Pte. Ltd.	120,233	$13,728,203	1.0%	Defined
Wellington Management International Ltd	357,284	$40,794,687	3.0%	Defined
Wellington Trust Company, NA joint	1,164,382	$132,949,136	9.8%	Defined
Wellington Management Australia Pty Ltd	46,980	$5,364,176	0.4%	Defined
Wellington Management Europe GmbH	24,864	$2,838,971	0.2%	Defined

BANK OF AMERICA CORP /DE/

$1,306,570,870

1.28%

11,443,080

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,209,418	$138,091,347	10.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,567,443	$178,970,641	13.7%	Defined
BOFA SECURITIES, INC.	279,817	$31,949,505	2.4%	Defined
MERRILL LYNCH CANADA INC.	693,429	$79,175,723	6.1%	Defined
MERRILL LYNCH INTERNATIONAL	278,764	$31,829,273	2.4%	Defined
U.S. TRUST Co OF DELAWARE	18,972	$2,166,222	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	7,384,136	$843,120,647	64.5%	Defined
BofA Securities Europe SA	11,101	$1,267,512	0.1%	Defined

BAMCO INC /NY/

$1,273,740,242

1.25%

11,155,546

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	11,155,546	$1,273,740,242	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,240,230,467

1.22%

10,862,064

GOLDMAN SACHS GROUP INC

$1,159,469,695

1.14%

10,154,753

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	7,139,965	$815,241,203	70.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,952,292	$337,092,700	29.1%	Defined
GOLDMAN SACHS INTERNATIONAL	40,901	$4,670,076	0.4%	Defined
GOLDMAN SACHS BANK AG	4,636	$529,338	0.0%	Defined
Goldman Sachs Trust Company, N.A.	16,959	$1,936,378	0.2%	Defined

NATIONAL BANK OF CANADA /FI/

$1,144,159,299

1.12%

10,020,663

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.	2,612,465	$298,291,253	26.1%	Defined
Manager 6	1,301	$148,548	0.0%	Defined
Manager 7	303,466	$34,649,747	3.0%	Defined
Held directly	7,103,431	$811,069,751	70.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,116,246,516

1.10%

9,776,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	450,900	$51,483,762	4.6%	Other
SUSQUEHANNA SECURITIES, LLC	9,325,300	$1,064,762,754	95.4%	Other

TD Asset Management Inc

$1,059,649,773

1.04%

9,280,520

1832 Asset Management L.P.

$1,036,655,177

1.02%

9,079,131

CANADA PENSION PLAN INVESTMENT BOARD

$1,019,871,745

1.00%

8,932,140

CIBC WORLD MARKET INC.

$947,910,142

0.93%

8,301,893

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$916,464,628

0.90%

8,026,490

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	8,026,490	$916,464,628	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$892,285,414

0.88%

7,814,726

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	7,814,726	$892,285,414	100.0%	Defined

Capital Research Global Investors

$855,402,420

0.84%

7,491,701

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	7,491,701	$855,402,420	100.0%	Defined

SANDS CAPITAL MANAGEMENT, LLC

$826,900,580

0.81%

7,242,079

FRANKLIN RESOURCES INC

$786,988,726

0.77%

6,892,527

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	4,238	$483,894	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	4,028	$459,917	0.1%	Defined
FIDUCIARY TRUST Co OF CANADA	10,105	$1,153,788	0.1%	Defined
Fiduciary Trust International of the South	4,988	$569,529	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,894	$330,436	0.0%	Defined
FRANKLIN ADVISERS INC	6,035,605	$689,145,378	87.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	375,435	$42,867,168	5.4%	Defined
Franklin Templeton Institutional, LLC	447,025	$51,041,314	6.5%	Defined
Franklin Templeton International Services S.a r.l	748	$85,406	0.0%	Defined
FRANKLIN TEMPLETON INVESTMENTS CORP	7,461	$851,896	0.1%	Defined

JENNISON ASSOCIATES LLC

$781,721,495

0.77%

6,846,396

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	6,674,218	$762,062,211	97.5%	Defined
Prudential Trust Company	172,178	$19,659,284	2.5%	Other

Newlands Management Operations LLC

$722,194,209

0.71%

6,325,050

Legal & General Group Plc

$703,680,377

0.69%

6,162,904

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	2,024,091	$231,110,710	32.8%	Defined
Legal & General Investment Management Ltd joint	4,138,813	$472,569,667	67.2%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$679,409,246

0.67%

5,950,335

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	127,988	$14,613,669	2.2%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	89,115	$10,175,150	1.5%	Defined
MFS International (U.K.) Ltd.	22,121	$2,525,775	0.4%	Defined
MFS Heritage Trust CO	217,280	$24,809,030	3.7%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	1,592,359	$181,815,550	26.8%	Defined
MFS International Australia Pty Ltd	13,578	$1,550,336	0.2%	Defined
Held directly	3,887,894	$443,919,736	65.3%	Sole

Connor, Clark & Lunn Investment Management Ltd.

$674,365,348

0.66%

5,906,160

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	5,906,160	$674,365,348	100.0%	Sole

BlackRock, Inc.

$665,097,465

0.65%

5,824,991

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	3,730	$425,891	0.1%	Sole
BlackRock Investment Management (Australia) Ltd	12,942	$1,477,717	0.2%	Sole
BlackRock Asset Management Canada Ltd	216,398	$24,708,323	3.7%	Sole
BlackRock Asset Management North Asia Ltd	9,775	$1,116,109	0.2%	Sole
BlackRock Investment Management, LLC	112,332	$12,826,067	1.9%	Sole
BLACKROCK ADVISORS LLC	67,539	$7,711,603	1.2%	Sole
BlackRock Fund Advisors	660,315	$75,394,766	11.3%	Sole
BlackRock Institutional Trust Company, N.A.	2,751	$314,109	0.0%	Sole
BlackRock Investment Management (UK) Ltd.	1,040	$118,747	0.0%	Sole
BlackRock (Netherlands) B.V.	1,182,394	$135,005,746	20.3%	Sole
BlackRock Asset Management Ireland Ltd	1,802,508	$205,810,363	30.9%	Sole
BlackRock Asset Management Deutschland AG	332,636	$37,980,378	5.7%	Sole
BlackRock (Luxembourg) S.A.	13,221	$1,509,573	0.2%	Sole
Aperio Group, LLC	1,345,476	$153,626,449	23.1%	Sole
SpiderRock Advisors, LLC	61,934	$7,071,624	1.1%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$602,162,484

0.59%

5,273,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	111,300	$12,708,234	2.1%	Other
SUSQUEHANNA SECURITIES, LLC	5,162,500	$589,454,250	97.9%	Other

Vanguard Global Advisers, LLC

$596,151,249

0.59%

5,221,153

POLEN CAPITAL MANAGEMENT LLC

$522,661,690

0.51%

4,577,524

ALKEON CAPITAL MANAGEMENT LLC

$513,810,000

0.50%

4,500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
OPPENHEIMER ASSET MANAGEMENT INC.	741,000	$84,607,380	16.5%	Other
Held directly	3,759,000	$429,202,620	83.5%	Sole

TORONTO DOMINION BANK

$506,095,884

0.50%

4,432,439

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	133,241	$15,213,457	3.0%	Defined
TD SECURITIES (USA) LLC	1,724,195	$196,868,585	38.9%	Defined
Canada Trust Co	19,195	$2,191,685	0.4%	Defined
Held directly	2,555,808	$291,822,157	57.7%	Sole

CIBC Asset Management Inc

$491,908,791

0.48%

4,308,187

BARCLAYS PLC

$474,828,948

0.47%

4,158,600

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	10,000	$1,141,800	0.2%	Defined
BARCLAYS CAPITAL INC.	4,148,600	$473,687,148	99.8%	Defined

ARK Investment Management LLC

$474,523,516

0.47%

4,155,925

EDGEWOOD MANAGEMENT LLC

$468,944,681

0.46%

4,107,065

Artisan Partners Limited Partnership

$465,169,890

0.46%

4,074,005

CITADEL ADVISORS LLC

$463,422,366

0.46%

4,058,700

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	4,057,700	$463,308,186	100.0%	Defined
Held directly	1,000	$114,180	0.0%	Defined

BANK OF NOVA SCOTIA

$460,106,121

0.45%

4,029,656

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 Trust Co (Bahamas) Ltd	1,057	$120,688	0.0%	Defined
Held directly	4,028,599	$459,985,433	100.0%	Sole

Swiss National Bank

$452,461,086

0.44%

3,962,700

Bank of New York Mellon Corp

$436,113,013

0.43%

3,819,522

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	9,116	$1,040,864	0.2%	Defined
Mellon Investments Corporation joint	1,357,419	$154,990,100	35.5%	Other
BNY Mellon Securities Corporation	1,590	$181,546	0.0%	Defined
The Bank of New York Mellon	454,163	$51,856,331	11.9%	Defined
BNY Mellon, NA joint	305,247	$34,853,100	8.0%	Defined
Walter Scott & Partners Limited	42,500	$4,852,650	1.1%	Defined
BNY Mellon Advisors, Inc. joint	792,630	$90,502,492	20.8%	Other
Newton Investment Management North America, LLC joint	856,856	$97,835,816	22.4%	Defined
Held directly	1	$114	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$435,361,489

0.43%

3,812,940

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,804,262	$434,370,635	99.8%	Other
G1 EXECUTION SERVICES, LLC	8,678	$990,854	0.2%	Other

VICTORY CAPITAL MANAGEMENT INC

$425,019,178

0.42%

3,722,361

UBS Group AG

$423,196,405

0.42%

3,706,397

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	916,361	$104,630,098	24.7%	Defined
UBS AG	1,228,035	$140,217,036	33.1%	Defined
UBS Switzerland AG	1,376,674	$157,188,636	37.1%	Defined
UBS Bank (Canada)	182,244	$20,808,619	4.9%	Defined
UBS Securities LLC	3,083	$352,016	0.1%	Defined

BARCLAYS PLC

$417,394,235

0.41%

3,655,581

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,286,931	$261,121,781	62.6%	Defined
BARCLAYS CAPITAL INC.	366,238	$41,817,054	10.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	465,026	$53,096,668	12.7%	Defined
Barclays Bank (Suisse) SA	143,537	$16,389,054	3.9%	Defined
Barclays Bank Ireland PLC	84,373	$9,633,709	2.3%	Defined
Barclays Investment Solutions Ltd	309,476	$35,335,969	8.5%	Defined

Sumitomo Mitsui Trust Group, Inc.

$409,417,509

0.40%

3,585,720

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	3,585,720	$409,417,509	100.0%	Defined

Federation des caisses Desjardins du Quebec

$396,198,433

0.39%

3,469,946

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	3,304,011	$377,251,975	95.2%	Defined
Regime de rentes du Mouvement Desjardins	130,501	$14,900,604	3.8%	Defined
Held directly	35,434	$4,045,854	1.0%	Defined

DEUTSCHE BANK AG\

$387,858,153

0.38%

3,396,901

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	174,024	$19,870,060	5.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	320,887	$36,638,877	9.4%	Defined
DWS Investments UK Ltd	2,499,470	$285,389,484	73.6%	Defined
DBX Advisors LLC	28,280	$3,229,010	0.8%	Defined
DWS Investments Hong Kong Ltd	60,210	$6,874,777	1.8%	Defined
DWS International GmbH	314,030	$35,855,945	9.2%	Defined

JANE STREET GROUP, LLC

$387,230,052

0.38%

3,391,400

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	3,391,400	$387,230,052	100.0%	Defined

Amova Asset Management Americas, Inc.

$384,422,365

0.38%

3,366,810

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	3,366,810	$384,422,365	100.0%	Sole

Jupiter Topco LLC

$374,466,553

0.37%

3,279,616

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	55,287	$6,312,669	1.7%	Defined
JANUS HENDERSON INVESTORS US LLC	3,127,330	$357,078,539	95.4%	Defined
Held directly	96,999	$11,075,345	3.0%	Defined

Clearbridge Investments, LLC

$340,809,601

0.33%

2,984,845

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON INVESTMENTS CORP	773,304	$88,295,850	25.9%	Defined
Held directly	2,211,541	$252,513,751	74.1%	Sole

CITADEL ADVISORS LLC

$338,121,234

0.33%

2,961,300

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	2,960,800	$338,064,144	100.0%	Defined
Held directly	500	$57,090	0.0%	Defined

WELLS FARGO & COMPANY/MN

$327,349,490

0.32%

2,866,960

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	118,224	$13,498,816	4.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	888,680	$101,469,482	31.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,750,724	$199,897,666	61.1%	Defined
Wells Fargo Securities, LLC	90,855	$10,373,823	3.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	18,477	$2,109,703	0.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$323,156,803

0.32%

2,830,240

Amundi

$310,618,352

0.31%

2,720,427

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,977,111	$225,746,532	72.7%	Defined
CPR Asset Management	743,316	$84,871,820	27.3%	Defined

Nuveen, LLC

$305,884,907

0.30%

2,678,971

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	116,393	$13,289,752	4.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	2,211,408	$252,498,565	82.5%	Defined
TEACHERS ADVISORS, LLC joint	351,170	$40,096,590	13.1%	Defined

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

$300,655,233

0.30%

2,633,169

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	182,312	$20,816,383	6.9%	Other
UBS Asset Management Trust Company	133,001	$15,186,054	5.1%	Defined
UBS Asset Management Switzerland AG	31,396	$3,584,795	1.2%	Defined
UBS Asset Management (UK) Ltd.	310,509	$35,453,917	11.8%	Defined
Held directly	1,975,951	$225,614,084	75.0%	Defined

Mirova US LLC

$296,895,060

0.29%

2,600,237

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

Manager	Shares	Value (USD)	% of position	Discretion
MIROVA	2,600,237	$296,895,060	100.0%	Defined

D. E. Shaw & Co., Inc.

$273,390,878

0.27%

2,394,385

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.	1,921,910	$219,443,683	80.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	472,475	$53,947,195	19.7%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$272,336,541

0.27%

2,385,151

Durable Capital Partners LP

$266,689,540

0.26%

2,335,694

JANE STREET GROUP, LLC

$265,223,811

0.26%

2,322,857

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	1,253,171	$143,087,064	53.9%	Defined
Jane Street Global Trading, LLC	1,069,686	$122,136,747	46.1%	Defined

SEI INVESTMENTS CO

$247,567,016

0.24%

2,168,217

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	46,937	$5,359,266	2.2%	Sole
SEI TRUST CO	2,121,280	$242,207,750	97.8%	Sole

PICTON MAHONEY ASSET MANAGEMENT

$247,061,199

0.24%

2,163,787

RAYMOND JAMES FINANCIAL INC

$244,893,034

0.24%

2,144,798

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,524,702	$174,090,474	71.1%	Defined
Raymond James Financial Services Advisors, Inc.	535,617	$61,156,749	25.0%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	55,647	$6,353,774	2.6%	Defined
RAYMOND JAMES TRUST N.A.	28,832	$3,292,037	1.3%	Defined

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$243,396,935

0.24%

2,131,695

CITADEL ADVISORS LLC

$235,789,006

0.23%

2,065,064

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	1,470,732	$167,928,179	71.2%	Defined
Held directly	594,332	$67,860,827	28.8%	Defined

BROWN ADVISORY INC

$220,071,216

0.22%

1,927,406

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	11,203	$1,279,158	0.6%	Defined
Brown Advisory LLC	1,916,203	$218,792,058	99.4%	Defined

Winslow Capital Management, LLC

$219,190,546

0.22%

1,919,693

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 joint	1,919,693	$219,190,546	100.0%	Defined

FIRST TRUST ADVISORS LP

$211,680,128

0.21%

1,853,916

GILDER GAGNON HOWE & CO LLC

$209,568,940

0.21%

1,835,426

ENVESTNET ASSET MANAGEMENT INC

$208,671,942

0.20%

1,827,570

Public Sector Pension Investment Board

$200,942,755

0.20%

1,759,877

TORONTO DOMINION BANK

$199,244,100

0.20%

1,745,000

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	1,700,000	$194,106,000	97.4%	Defined
Held directly	45,000	$5,138,100	2.6%	Sole

Pictet Asset Management Holding SA

$198,679,137

0.20%

1,740,052

MUFG SECURITIES (CANADA), LTD.

$197,023,184

0.19%

1,725,549

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

Manager	Shares	Value (USD)	% of position	Discretion
Mitsubushi UFJ Financial Group Inc joint	1,725,549	$197,023,184	100.0%	Defined

NATIXIS ADVISORS, LLC

$195,541,127

0.19%

1,712,569

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.	52,767	$6,024,936	3.1%	Other
Vaughn Nelson Investment Management, L.P.	124,641	$14,231,509	7.3%	Other
Natixis Investment Managers, L.P.	1,535,161	$175,284,682	89.6%	Defined

LPL Financial LLC

$189,368,443

0.19%

1,658,508

BNP PARIBAS ARBITRAGE, SA

$189,354,741

0.19%

1,658,388

MARSHALL WACE, LLP

$186,514,970

0.18%

1,633,517

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,633,517	$186,514,970	100.0%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$185,695,614

0.18%

1,626,341

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	1,507,569	$172,134,228	92.7%	Defined
Global X Management (AUS) Ltd joint	18,203	$2,078,418	1.1%	Defined
Global X Investments Canada Inc. joint	100,569	$11,482,968	6.2%	Defined

Strategy Capital LLC

$183,020,035

0.18%

1,602,908

Barton Investment Management

$180,473,022

0.18%

1,580,601

Russell Investments Group, Ltd.

$177,530,482

0.17%

1,554,830

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	92,123	$10,518,604	5.9%	Defined
Russell Investment Management, LLC	241,905	$27,620,712	15.6%	Defined
Russell Investments Canada Limited	156,776	$17,900,683	10.1%	Defined
Russell Investments Capital, LLC joint	219,743	$25,090,255	14.1%	Defined
Russell Investments Implementation Services, LLC	26,673	$3,045,523	1.7%	Defined
Russell Investments Japan Co., LTD. joint	83,660	$9,552,297	5.4%	Defined
Russell Investments Limited joint	671,767	$76,702,354	43.2%	Other
Russell Investments Trust Company joint	62,183	$7,100,054	4.0%	Other

Ashe Capital Management, LP

$176,149,824

0.17%

1,542,738

Rathbones Group PLC

$172,711,865

0.17%

1,512,628

SCOTIA CAPITAL INC.

$167,936,857

0.16%

1,470,808

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	1,470,808	$167,936,857	100.0%	Defined

Caisse de depot et placement du Quebec

$162,906,200

0.16%

1,426,749

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,414,866	$161,549,399	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 HOLDINGS INC joint	1,405,574	$160,488,439	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,279,215	$146,060,768	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,265,477	$144,492,162	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	633,918	$72,380,757	56.0%	Defined
Ameriprise Financial Services, LLC joint	451,608	$51,564,601	39.9%	Defined
Ameriprise Bank, FSB	1,698	$193,877	0.1%	Defined
Columbia Threadneedle Management Ltd	45,666	$5,214,143	4.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	244	$27,859	0.0%	Defined
Citibank, N.A. joint	139,211	$15,895,111	12.3%	Defined
Citigroup Financial Products Inc. joint	988,444	$112,860,535	87.6%	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	400,000	$45,672,000	36.4%	Defined
BARCLAYS CAPITAL INC.	697,500	$79,640,550	63.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	1,059,894	$121,018,696	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	426,143	$48,657,007	44.0%	Defined
BNP Paribas Asset Management USA, Inc.	72,824	$8,315,044	7.5%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	4,748	$542,126	0.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	464,232	$53,006,009	48.0%	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	956,521	$109,215,567	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	901,742	$102,960,901	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	901,731	$102,959,645	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	867,328	$99,031,511	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	416,670	$47,575,380	50.0%	Defined
Natixis Advisors, LLC	118,375	$13,516,057	14.2%	Defined
Natixis Investment Managers, SA	249,400	$28,476,492	29.9%	Defined
Equitable Investment Management, LLC	38,155	$4,356,537	4.6%	Defined
Goldman Sachs Asset Management, LP	11,350	$1,295,943	1.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	11,892	$1,357,828	1.4%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	810,101	$92,497,332	98.6%	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.	745,251	$85,092,759	92.8%	Defined
CIBC National Trust Co	39,395	$4,498,121	4.9%	Defined
CIBC WORLD MARKETS CORP	18,532	$2,115,983	2.3%	Defined

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	802,915	$91,676,834	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,900	$331,122	0.4%	Defined
DFA Australia Ltd.	150,210	$17,150,977	19.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	428	$48,869	0.1%	Defined
Dimensional Ireland Ltd	27,710	$3,163,927	3.5%	Defined
Held directly	603,294	$68,884,108	76.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Redwood Investments, LLC	3,515	$401,342	0.5%	Sole
Held directly	772,978	$88,258,628	99.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	5,455	$622,851	0.7%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	664,771	$75,903,552	85.9%	Defined
Bessemer Trust CO of Delaware, N.A.	50,351	$5,749,076	6.5%	Defined
BESSEMER TRUST Co OF FLORIDA	51,139	$5,839,049	6.6%	Defined
Bessemer Trust Co of Nevada, National Association	1,904	$217,398	0.2%	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.	733,511	$83,752,285	100.0%	Sole
Edward Jones Trust Company	238	$27,174	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	30,296	$3,459,197	4.6%	Other
Held directly	633,142	$72,292,153	95.4%	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	1,598	$182,459	0.2%	Defined
Held directly	641,662	$73,264,967	99.8%	Sole

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	422,039	$48,188,413	69.2%	Defined
TCW ASSET MANAGEMENT CO LLC	138,862	$15,855,263	22.8%	Defined
ALPS ADVISORS INC	48,602	$5,549,376	8.0%	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	535,000	$61,086,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	449,186	$51,288,057	85.6%	Defined
Deka Vermoegensmanagement GmbH	75,800	$8,654,844	14.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN OPERATIONS LLC	519,490	$59,315,368	100.0%	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.	504,812	$57,639,434	99.7%	Sole
Doherty & Associates Ltd.	1,678	$191,594	0.3%	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	500,300	$57,124,254	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.	295,129	$33,697,829	59.9%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	10,881	$1,242,392	2.2%	Sole
OSAIC INSTITUTIONS, INC.	515	$58,802	0.1%	Defined
CW Advisors, LLC	134,143	$15,316,447	27.2%	Sole
Osaic Advisory Services, LLC	52,417	$5,984,973	10.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	3,417	$390,153	0.7%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	5,350	$610,862	1.1%	Defined
Rockefeller Trust Co (Delaware)	8,687	$991,881	1.8%	Defined
ROCKEFELLER FINANCIAL LLC	453,751	$51,809,289	96.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	470,000	$53,664,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	4,769	$544,524	1.0%	Defined
Held directly	465,063	$53,100,893	99.0%	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	448,711	$51,233,821	100.0%	Defined

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.	3,284	$374,967	0.7%	Defined
Altshuler Shaham Provident & Pension Funds Ltd.	438,948	$50,119,082	99.3%	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	436,547	$49,844,936	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	12,708	$1,450,999	3.0%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	415,955	$47,493,741	97.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	423,400	$48,343,812	100.0%	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.	384,900	$43,947,882	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	263,523	$30,089,056	69.8%	Defined
Held directly	113,798	$12,993,455	30.2%	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	366,880	$41,890,358	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DOPKINS WEALTH MANAGEMENT, LLC	35	$3,996	0.0%	Other
Arax Advisory Partners	2,498	$285,221	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	957	$109,270	0.3%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	37,079	$4,233,680	10.1%	Other
Held directly	325,570	$37,173,582	88.9%	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	51,500	$5,880,270	14.4%	Defined
Held directly	306,660	$35,014,438	85.6%	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\	314,760	$35,939,296	93.4%	Defined
EquityCompass Investment Management	31	$3,539	0.0%	Defined
Stifel Independent Advisors, LLC	514	$58,688	0.2%	Defined
1919 Investment Counsel, LLC	19,670	$2,245,920	5.8%	Defined
Stifel Trust Company, N.A.	2,006	$229,045	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	262,353	$29,955,465	79.7%	Defined
Allianz Global Investors UK Ltd	66,769	$7,623,684	20.3%	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/	119,974	$13,698,630	39.6%	Defined
Truist Advisory Services, Inc.	183,372	$20,937,414	60.4%	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	175,000	$19,981,500	58.9%	Other
Marshall Wace Middle East Ltd	122,000	$13,929,960	41.1%	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	288,427	$32,932,594	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	259,000	$29,572,620	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	4,625	$528,082	1.8%	Other
Twin Oak ETF Co	140,095	$15,996,047	54.2%	Other
MIG Capital, LLC	44,349	$5,063,768	17.2%	Other
Held directly	69,358	$7,919,296	26.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	253,940	$28,994,869	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	236,099	$26,957,783	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	13,503	$1,541,772	5.8%	Defined
Held directly	219,352	$25,045,611	94.2%	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	175,852	$20,078,781	77.2%	Defined
Numeric Investors LLC	52,005	$5,937,930	22.8%	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	41,636	$4,753,998	18.5%	Defined
Held directly	183,963	$21,004,895	81.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	225,253	$25,719,387	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	9,725	$1,110,400	4.3%	Other
Held directly	215,320	$24,585,237	95.7%	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	215,685	$24,626,913	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Alger	5,359	$611,890	2.5%	Other
Atlanta Capital Management	97	$11,075	0.0%	Other
ClearBridge Advisors	4,875	$556,627	2.3%	Other
Congress Asset Management	41,529	$4,741,781	19.6%	Other
The Ithaka Group	84,931	$9,697,421	40.0%	Other
Jennison Associates	19,576	$2,235,187	9.2%	Other
Polen Capital	55,887	$6,381,177	26.3%	Other
SGA	78	$8,906	0.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	210,805	$24,069,714	99.9%	Defined
Held directly	313	$35,738	0.1%	Sole

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.	79,090	$9,030,495	38.3%	Defined
HSBC International Trustee Ltd.	1,123	$128,224	0.5%	Defined
HSBC Global Asset Management (UK) Ltd	20,904	$2,386,818	10.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	14,575	$1,664,173	7.0%	Defined
Hang Seng Investment Management Ltd	453	$51,723	0.2%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	1,048	$119,660	0.5%	Defined
HSBC BANK PLC	88,934	$10,154,483	43.0%	Defined
HSBC SECURITIES USA INC	644	$73,531	0.3%	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	90,319	$10,312,623	44.5%	Defined
Willow Street Trust Co of Wyoming, LLC	605	$69,078	0.3%	Other
Held directly	112,079	$12,797,180	55.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver US LLC	186,794	$21,328,138	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	181,370	$20,708,826	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD US EQUITY GROWTH STRATEGY	142,593	$16,281,268	82.3%	Sole
LIFE BAILLIE GIFFORD US EQUITY GROWTH	1,237	$141,240	0.7%	Sole
MED BAILLIE GIFFORD US EQ GROWTH	29,336	$3,349,584	16.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	3,896	$444,845	2.3%	Other
AQR Capital Management	118	$13,473	0.1%	Other
Parametric	10	$1,141	0.0%	Other
Manager 31	32	$3,653	0.0%	Other
City National Rochdale (CNR)	870	$99,336	0.5%	Other
Natixis UMA	3,453	$394,263	2.0%	Other
SpiderRock Advisors	719	$82,095	0.4%	Other
Aperio	46	$5,252	0.0%	Other
Vanguard Direct Indexing	93	$10,618	0.1%	Other
Held directly	161,673	$18,459,823	94.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC joint	157,580	$17,992,484	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	156,520	$17,871,453	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Insight Venture Management, LLC joint	153,440	$17,519,779	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	152,481	$17,410,280	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	38,603	$4,407,690	27.1%	Other
NewEdge Advisors, LLC	4,120	$470,421	2.9%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	14,799	$1,689,749	10.4%	Other
Held directly	85,060	$9,712,150	59.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Twin Oak ETF Co	140,000	$15,985,200	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	513	$58,574	0.4%	Sole
Schroder Investment Management Limited	125,983	$14,384,738	92.9%	Sole
Schroder Investment Management North America Limited	9,120	$1,041,321	6.7%	Sole

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	132,992	$15,185,026	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	130,236	$14,870,346	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	126,980	$14,498,576	98.1%	Defined
BAIRD TRUST Co	2,520	$287,733	1.9%	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	126,853	$14,484,075	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	125,637	$14,345,232	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	117,257	$13,388,404	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	112,017	$12,790,101	98.4%	Sole
Held directly	1,769	$201,984	1.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	5,866	$669,779	5.5%	Defined
Blue Trust, Inc.	14,361	$1,639,738	13.5%	Defined
HANetf Management Limited	15	$1,712	0.0%	Defined
Brown Advisory LLC	86,098	$9,830,669	80.7%	Defined
Held directly	336	$38,364	0.3%	Sole

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	82,652	$9,437,203	77.7%	Defined
PNC Delaware Trust Company	254	$29,001	0.2%	Defined
PNC Ohio Trust Company	702	$80,154	0.7%	Defined
PNC Wealth Management LLC	22,833	$2,607,071	21.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	102,750	$11,731,995	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	101,216	$11,556,842	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	99,811	$11,396,419	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	98,744	$11,274,589	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	27,827	$3,177,286	28.7%	Defined
Thrivent Investment Management Inc.	7,482	$854,294	7.7%	Sole
Thrivent Advisor Network, LLC	10,211	$1,165,891	10.5%	Sole
Held directly	51,556	$5,886,664	53.1%	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	74,311	$8,484,829	86.3%	Defined
Vontobel Asset Management Ltd	7,988	$912,069	9.3%	Defined
Vontobel Asset Management S.A.	3,839	$438,337	4.5%	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	85,503	$9,762,732	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	31,357	$3,580,342	37.0%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	53,335	$6,089,790	63.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	84,578	$9,657,116	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC	62	$7,079	0.1%	Other
CONFLUENCE INVESTMENT MANAGEMENT LLC	158	$18,040	0.2%	Other
ZACKS INVESTMENT MANAGEMENT	147	$16,784	0.2%	Other
POLEN CAPITAL MANAGEMENT LLC	1,031	$117,719	1.2%	Other
55I, LLC	7	$799	0.0%	Other
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	201	$22,950	0.2%	Other
Aptus Capital Advisors, LLC	3	$342	0.0%	Other
ALLIANCEBERNSTEIN L.P.	317	$36,195	0.4%	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	130	$14,843	0.2%	Other
TCW INVESTMENT MANAGEMENT Co LLC	1,357	$154,942	1.6%	Other
First Trust Direct Indexing L.P.	74	$8,449	0.1%	Other
Fidelity Institutional Asset Management Trust Co	35	$3,996	0.0%	Other
SEI INVESTMENTS MANAGEMENT CORP	363	$41,447	0.4%	Other
Held directly	79,660	$9,095,578	95.3%	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 Europe KVG mbH	33,476	$3,822,289	42.0%	Sole
Held directly	46,238	$5,279,454	58.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	78,325	$8,943,148	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	77,170	$8,811,270	100.0%	Sole

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.	44,695	$5,103,275	59.7%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	17,844	$2,037,427	23.9%	Sole
Held directly	12,278	$1,401,902	16.4%	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	65,742	$7,506,421	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	87	$9,933	0.1%	Defined
Eastspring Securities Investment Trust Co. Ltd	64,770	$7,395,438	99.4%	Defined
Held directly	310	$35,395	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	64,625	$7,378,882	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	64,230	$7,333,781	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	383	$43,730	0.6%	Other
Advantage Wealth Partners	6,720	$767,289	10.7%	Other
Alpha Planning & Financial Services	84	$9,591	0.1%	Other
B.O.S.S. Retirement Advisors, LLC	6,378	$728,240	10.2%	Other
Beacon Capital Management, LLC	890	$101,620	1.4%	Other
BHC Wealth Management	344	$39,277	0.5%	Other
Blackston Financial Advisory Group, LLC	820	$93,627	1.3%	Other
Brigher Financial	233	$26,603	0.4%	Other
Buck Wealth Strategies, LLC	43	$4,909	0.1%	Other
Capital A Wealth Management, LLC	80	$9,134	0.1%	Other
Capstar Financial Services	3	$342	0.0%	Other
Centennnial Advisors, LLC	46	$5,252	0.1%	Other
Centennial Wealth Advisory LLC	1,622	$185,199	2.6%	Other
Creekmur Asset Management LLC	784	$89,517	1.3%	Other
Cruz Investments and Wealth Management	38	$4,338	0.1%	Other
Csenge Advisory Group	37	$4,224	0.1%	Other
Decker Retirement Planning Inc.	730	$83,351	1.2%	Other
Elite Retirement Planning LLC	148	$16,898	0.2%	Other
EVOLUTION WEALTH MANAGEMENT INC.	110	$12,559	0.2%	Other
FSA Advisors, Inc.	2,756	$314,680	4.4%	Other
Pineridge Advisors LLC	100	$11,418	0.2%	Other
Global Wealth Management, Inc	16	$1,826	0.0%	Other
Harlow Wealth Managment, Inc.	799	$91,229	1.3%	Other
Heckman Financial and Insurance	618	$70,563	1.0%	Other
HOWARD BAILEY SECURITIES, LLC	636	$72,618	1.0%	Other
Integrated Wealth Management Inc	180	$20,552	0.3%	Other
JL Perkins Wealth Management	329	$37,565	0.5%	Other
Key Capital Management Inc	47	$5,366	0.1%	Other
Kingdom Financial Group LLC.	536	$61,200	0.9%	Other
MADISON AVENUE SECURITIES, LLC	487	$55,605	0.8%	Other
Mercurio Weath Advisors	96	$10,961	0.2%	Other
Networth Advisors LLC	293	$33,454	0.5%	Other
POM Investment Strategies, LLC	349	$39,848	0.6%	Other
Pearl Wealth Group	60	$6,850	0.1%	Other
Peterson Financial Group, Inc.	576	$65,767	0.9%	Other
Quest 10 Wealth Builders, Inc.	134	$15,300	0.2%	Other
Raleigh Capital Management Inc.	66	$7,535	0.1%	Other
Richmond Brothers, Inc	194	$22,150	0.3%	Other
Ross Wealth Management	286	$32,655	0.5%	Other
RSG Investments LLC	66	$7,535	0.1%	Other
Safeguard Investment Advisory Group, LLC	3,703	$422,808	5.9%	Other
Slagle Financial, LLC	2	$228	0.0%	Other
Stephen Smith Financial	370	$42,246	0.6%	Other
Sterling Bridge Financial Group	76	$8,677	0.1%	Other
Strickler Financial Group	765	$87,347	1.2%	Other
The Holland Group	2,254	$257,361	3.6%	Other
The Lifewealth Group	88	$10,047	0.1%	Other
Lloyd Advisory Services, LLC.	206	$23,521	0.3%	Other
The Retirement Solution, Inc	4	$456	0.0%	Other
Wellment Financial	67	$7,650	0.1%	Other
Witt Finanical Group LLC	79	$9,020	0.1%	Other
Held directly	26,885	$3,069,729	42.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	55,673	$6,356,742	89.6%	Other
U.S. BANCORP ADVISORS, LLC	6,439	$735,205	10.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	11,574	$1,321,518	18.9%	Defined
Wilmington Trust Investment Advisors, Inc. joint	11,801	$1,347,436	19.3%	Defined
Wilmington Trust National Association joint	27,592	$3,150,454	45.1%	Defined
Wilmington Trust Company	10,197	$1,164,293	16.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (UK) Ltd	42,993	$4,908,940	70.6%	Defined
EFG Asset Management (North America) Corp.	16,393	$1,871,752	26.9%	Defined
EFG Private Bank Ltd	80	$9,134	0.1%	Defined
EFG Private Wealth Management (Americas) Corp.	721	$82,323	1.2%	Defined
Cite Gestion SA	590	$67,366	1.0%	Defined
Held directly	80	$9,134	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Investments III Luxembourg S.A.	60,580	$6,917,024	99.9%	Defined
INVESTITORI SGR S.p.A.	37	$4,224	0.1%	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/	60,564	$6,915,196	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	58,613	$6,692,432	100.0%	Other

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.	57,325	$6,545,368	99.8%	Defined
Benjamin F. Edwards Wealth Management, LLC	100	$11,418	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	56,500	$6,451,170	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	55,000	$6,279,900	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	35,000	$3,996,300	70.0%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	15,000	$1,712,700	30.0%	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	49,633	$5,667,095	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Investment Funds S.A.	47,676	$5,443,645	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	47,444	$5,417,155	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.	46,114	$5,265,296	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	44,300	$5,058,174	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	44,230	$5,050,181	100.0%	Other

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	11,705	$1,336,476	27.2%	Sole
Held directly	31,373	$3,582,169	72.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	43,071	$4,917,846	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	26,900	$3,071,442	66.1%	Defined
HSBC BANK PLC	13,800	$1,575,684	33.9%	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	40,000	$4,567,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	1,649	$188,282	4.2%	Other
Latour Trading LLC (Latour)	37,822	$4,318,515	95.8%	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	39,000	$4,453,020	100.0%	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	37,848	$4,321,484	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	10,658	$1,216,930	31.7%	Other
Held directly	22,988	$2,624,769	68.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	33,417	$3,815,553	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cambria Investment Management, L.P.	11,658	$1,331,110	36.2%	Other
Held directly	20,540	$2,345,257	63.8%	Sole

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	30,080	$3,434,534	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	29,300	$3,345,474	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	28,300	$3,231,294	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	13,118	$1,497,813	47.2%	Defined
Held directly	14,697	$1,678,103	52.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jasopt Investments Bahamas Ltd	27,794	$3,173,518	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	26,600	$3,037,188	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	26,600	$3,037,188	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management (ME) Ltd	25,745	$2,939,564	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.	25,139	$2,870,371	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities joint	15	$1,712	0.1%	Other
Held directly	24,780	$2,829,380	99.9%	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.	24,753	$2,826,297	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	23,738	$2,710,404	99.7%	Defined
Key National Trust Co of Delaware	67	$7,650	0.3%	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	22,197	$2,534,453	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEXT CENTURY GROWTH INVESTORS LLC	649	$74,102	3.2%	Other
Held directly	19,657	$2,244,436	96.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	5,623	$642,034	28.0%	Defined
Held directly	14,492	$1,654,696	72.0%	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.	19,700	$2,249,346	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	3,219	$367,545	18.8%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	8,881	$1,014,032	51.8%	Defined
Held directly	5,061	$577,864	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	16,441	$1,877,233	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 2	15,772	$1,800,846	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Williams Financial Group, LLC	100	$11,418	0.7%	Other
Held directly	13,415	$1,531,724	99.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	12,610	$1,439,809	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	8,360	$954,544	67.3%	Other
Held directly	4,055	$462,999	32.7%	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	11,677	$1,333,279	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	11,658	$1,331,110	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	71	$8,106	0.6%	Other
Held directly	11,363	$1,297,427	99.4%	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	10,825	$1,235,998	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Midwest Trust Co	1,181	$134,845	11.5%	Sole
Held directly	9,121	$1,041,435	88.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aristotle Capital Management, LLC joint	9,476	$1,081,969	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	169	$19,296	1.8%	Other
Aperio Group, LLC	4,191	$478,528	45.6%	Other
Held directly	4,837	$552,288	52.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	8,168	$932,622	97.5%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	208	$23,749	2.5%	Defined

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	6,322	$721,845	78.9%	Sole
Evelyn Partners Asset Management Ltd	1,087	$124,113	13.6%	Sole
Held directly	600	$68,508	7.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	2,097	$239,435	26.2%	Sole
JOHCM (USA) Inc	5,899	$673,547	73.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concordia Wealth Planning, LLC	33	$3,767	0.5%	Sole
INVESTMENT PLANNERS, INC.	607	$69,307	8.6%	Sole
MJP ASSOCIATES INC /ADV	2,057	$234,868	29.0%	Sole
Roman Retirement Planning	11	$1,255	0.2%	Sole
Redwood Private Wealth	3,508	$400,543	49.4%	Sole
Taiko Private Wealth, LLC	880	$100,478	12.4%	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	1,448	$165,332	20.8%	Sole
West Financial Services, Inc.	3,591	$410,020	51.6%	Sole
SSB Wealth Management, Inc.	1,924	$219,682	27.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	6,888	$786,471	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	5,716	$652,652	84.3%	Defined
Hilltop Securities Holdings LLC joint	1,066	$121,715	15.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT	6,323	$721,960	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	6,315	$721,046	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	6,280	$717,050	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	730	$83,351	12.4%	Other
Assetmark	958	$109,384	16.2%	Other
Capital Group	1,472	$168,072	24.9%	Other
Orion	2,710	$309,427	45.9%	Other
Held directly	36	$4,109	0.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CLEARBRIDGE INVESTMENTS LLC	5,676	$648,085	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	260	$29,686	4.7%	Defined
Held directly	5,300	$605,154	95.3%	Sole

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	8	$913	0.1%	Other
BANK OF AMERICA CORP	245	$27,974	4.4%	Other
CONGRESS ASSET MANAGEMENT CO	250	$28,545	4.5%	Other
MORGAN STANLEY & CO. LLC	12	$1,370	0.2%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	623	$71,134	11.3%	Other
APERIO GROUP, LLC	298	$34,025	5.4%	Other
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,580	$180,404	28.6%	Other
DOUGLAS WINTHROP ADVISORS, LLC	275	$31,399	5.0%	Other
HECK CAPITAL ADVISORS, LLC	156	$17,812	2.8%	Other
Held directly	2,074	$236,809	37.6%	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	116	$13,244	2.2%	Other
Held directly	5,250	$599,445	97.8%	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	5,300	$605,154	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	128	$14,615	2.5%	Defined
Held directly	4,940	$564,049	97.5%	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	1,514	$172,868	30.3%	Defined
Synovus Securities, Inc.	1,388	$158,481	27.7%	Defined
Pinnacle Bank	2,102	$240,006	42.0%	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	4,864	$555,371	100.0%	Defined

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	4,673	$533,563	100.0%	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.	3	$342	0.1%	Other
Held directly	4,660	$532,078	99.9%	Sole

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	971	$110,868	20.8%	Sole
Christy Capital Management	333	$38,021	7.1%	Sole
Held directly	3,355	$383,072	72.0%	Sole

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	4,397	$502,049	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	19	$2,169	0.4%	Other
VISE AI Advisors	315	$35,966	7.2%	Other
Aperio Group, LLC	18	$2,055	0.4%	Other
Orion Porfolio Solutions, LLC	13	$1,484	0.3%	Other
Greenrock Research, Inc.	174	$19,867	4.0%	Other
Held directly	3,856	$440,278	87.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	4,212	$480,926	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	3,236	$369,486	77.5%	Other
Held directly	942	$107,557	22.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARNASSUS INVESTMENTS, LLC	4,175	$476,701	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	4,079	$465,740	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	2,232	$254,849	56.4%	Other
Held directly	1,726	$197,074	43.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	3,710	$423,607	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	1,445	$164,990	38.9%	Defined
Held directly	2,265	$258,617	61.1%	Sole

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	3,126	$356,926	100.0%	Other

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.	2,717	$310,227	87.2%	Defined
More Investment House Portfolio Management Ltd	400	$45,672	12.8%	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	3,000	$342,540	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	2,981	$340,370	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	2,820	$321,987	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	2,700	$308,286	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 30	2,681	$306,116	100.0%	Sole

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	2,648	$302,348	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions, LLC joint	2,635	$300,864	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	2,400	$274,032	99.0%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	24	$2,740	1.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Investment Advisers LLC	2,420	$276,315	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	2,363	$269,807	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	2,302	$262,842	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pathstone LLC	2,267	$258,846	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GIRARD ADVISORY SERVICES, LLC	2,150	$245,487	100.0%	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	1,945	$222,080	94.4%	Other
Held directly	115	$13,130	5.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Bank & Trust	2,014	$229,958	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SCOTIA CAPITAL (USA) INC	2,000	$228,360	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	2,000	$228,360	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	445	$50,810	24.7%	Other
Quantinno Capital Management LP	417	$47,613	23.2%	Other
Held directly	938	$107,100	52.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	1,480	$168,986	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	1,085	$123,885	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	1,000	$114,180	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	715	$81,638	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.	700	$79,926	100.0%	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	253	$28,887	40.9%	Other
55I, LLC	100	$11,418	16.2%	Other
Dimensional Fund Advisors Ltd.	183	$20,894	29.6%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2	$228	0.3%	Other
Neuberger Berman Group LLC	80	$9,134	12.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	463	$52,865	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	22	$2,511	5.7%	Defined
Held directly	364	$41,561	94.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	104	$11,874	42.6%	Defined
Held directly	140	$15,985	57.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	143	$16,327	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	100	$11,418	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	86	$9,819	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	70	$7,992	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NBT Capital Management, Inc.	40	$4,567	67.8%	Defined
Held directly	19	$2,169	32.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	55	$6,279	100.0%	Defined
Held directly	7	$1	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	1	$114	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	475,812	$56,440,818	11.6%	Defined
JANUS HENDERSON INVESTORS US LLC joint	3,612,976	$428,571,212	88.4%	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	1,441,167	$170,951,229	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VIRTUS CAPITAL ADVISERS, LLC	183,355	$21,749,570	14.0%	Other
Virtus Investment Advisers, LLC	318,150	$37,738,953	24.3%	Other
Held directly	807,671	$95,805,934	61.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL VENTURES INTERNATIONAL	878,600	$104,219,532	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL VENTURES INTERNATIONAL	850,000	$100,827,000	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	368,059	$43,659,158	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.	43,524	$5,162,816	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	40,231	$4,772,201	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC joint	34,606	$4,104,963	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIKER GP LLC	30,000	$3,558,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	16,857	$1,999,577	99.4%	Sole
Held directly	104	$12,336	0.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	13,043	$1,547,160	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	30	$3,558	0.5%	Defined
Leap GP LLC joint	5,900	$699,858	99.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quilter Cheviot Europe Ltd	5,644	$669,491	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	1,850	$219,447	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	1,500	$177,930	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	30	$3,558	2.9%	Defined
Held directly	1,001	$118,738	97.1%	Sole

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	485	$57,530	79.5%	Other
Held directly	125	$14,827	20.5%	Sole

Key facts CIK 1594805 CUSIP 82509L107 13F (30d) 1335 filings 1284 filers Visit website Investor relations