SNDK · Sandisk Corp

$1,480.99 -12.13 (-0.81%)

Market Cap

$218.62B

146.42M

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: 1,820

Total Value: $362,052,323,396

Total Shares: 159,456,807

Institutional Ownership Trend

6 quarters

Superinvestors Holding SNDK

All superinvestors →

Joel Greenblatt $140,700,686 Stanley Druckenmiller $79,353,177 Mario Gabelli $2,592,052 Ray Dalio $720,772

Holder Concentration

Across 1,820 13F filers · Δ vs Mar 31, 2026

Top Holder

11.1%

+1.0 pts

Top 5

36.8%

+0.7 pts

Top 10

56.9%

+4.6 pts

HHI

408

Broadly held+45

Quarterly Activity

vs Mar 31, 2026

New

758

Increased

528

Decreased

449

Sold Out

108

Unchanged

Holder count: +650

Institutional value: +333.5%

Shares held: +21.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+8,115,129	17,752,573
Mega Invesco Ltd.	+4,445,122	5,610,346
Mega JANE STREET GROUP, LLC	+3,634,540	11,145,894
Mega GOLDMAN SACHS GROUP INC	+3,568,521	8,660,561
Mega CITADEL ADVISORS LLC	+3,168,170	9,769,881

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−5,528,320	7,861,665
Mega D. E. Shaw & Co., Inc.	−1,116,717	814,311
Mega MILLENNIUM MANAGEMENT LLC	−807,966	596,129
Large RENAISSANCE TECHNOLOGIES LLC	−794,588	4,980
Large HRT FINANCIAL LP	−773,157	119,015

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD CAPITAL MANAGEMENT LLC	9,668,255	$21,983,001,441
Mega JPMORGAN CHASE & CO	3,941,436	$8,961,761,265
Mega NORGES BANK	2,055,094	$4,672,728,880
Large Assenagon Asset Management S.A.	621,849	$1,413,916,726
Large Hudson Bay Capital Management LP	610,918	$1,389,062,584

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Situational Awareness Partners LP	1,752,019	$1,113,127,751
Mid APPALOOSA LP	281,250	$178,689,375
Small Panoramic Hills Capital Ltd	220,000	$139,774,800
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	161,778	$102,784,034
Mid E20 Capital Ltd	127,645	$81,097,974

Filter: New 758 Increased 528 Reduced 449 Sold out 108 Unchanged 85

Showing 100 of 1,931

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$25,003,071,945

6.91%

10,996,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	439,100	$998,394,843	4.0%	Other
SUSQUEHANNA SECURITIES, LLC	10,557,400	$24,004,677,102	96.0%	Other

BlackRock, Inc.

$23,408,732,459

6.47%

10,295,300

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	343,554	$781,149,036	3.3%	Sole
BlackRock Investment Management (Taiwan) Ltd	470	$1,068,653	0.0%	Sole
BlackRock Investment Management (Australia) Ltd	1,215	$2,762,581	0.0%	Sole
BlackRock Asset Management Canada Ltd	112,367	$255,492,218	1.1%	Sole
BlackRock Asset Management North Asia Ltd	9,437	$21,457,190	0.1%	Sole
BlackRock Investment Management, LLC	188,637	$428,909,606	1.8%	Sole
BLACKROCK ADVISORS LLC	201,988	$459,266,175	2.0%	Sole
BlackRock Fund Advisors	4,514,255	$10,264,197,021	43.8%	Sole
BlackRock Institutional Trust Company, N.A.	2,846,281	$6,471,674,498	27.6%	Sole
BlackRock Japan Co. Ltd	5,370	$12,209,930	0.1%	Sole
BlackRock Fund Managers Ltd.	252,803	$574,805,765	2.5%	Sole
BlackRock Investment Management (UK) Ltd.	127,271	$289,379,890	1.2%	Sole
BlackRock (Netherlands) B.V.	134,341	$305,455,161	1.3%	Sole
BlackRock International, Ltd.	27	$61,390	0.0%	Sole
BlackRock Asset Management Ireland Ltd	944,545	$2,147,640,302	9.2%	Sole
BlackRock Advisors (UK) Ltd	2,316	$5,265,958	0.0%	Sole
BlackRock Asset Management Deutschland AG	40,442	$91,954,188	0.4%	Sole
BlackRock (Luxembourg) S.A.	255,092	$580,010,333	2.5%	Sole
BlackRock Life Ltd	9,473	$21,539,044	0.1%	Sole
BlackRock Asset Management Schweiz AG	24,359	$55,385,789	0.2%	Sole
Aperio Group, LLC	273,868	$622,701,887	2.7%	Sole
SpiderRock Advisors, LLC	7,189	$16,345,844	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$21,983,001,441

6.07%

9,668,255

FMR LLC

$17,875,303,557

4.94%

7,861,665

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	4,604,526	$10,469,448,901	58.6%	Defined
FIDELITY MANAGEMENT TRUST CO	2,572,043	$5,848,131,330	32.7%	Defined
STRATEGIC ADVISERS LLC	423,392	$962,679,092	5.4%	Defined
Fidelity Institutional Asset Management Trust Co	88,543	$201,322,875	1.1%	Defined
FIAM LLC	169,989	$386,509,088	2.2%	Defined
Fidelity Diversifying Solutions LLC	3,172	$7,212,271	0.0%	Defined

JANE STREET GROUP, LLC

$14,633,269,260

4.04%

6,435,799

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	6,368,099	$14,479,337,739	98.9%	Defined
Jane Street Global Trading, LLC	67,700	$153,931,521	1.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$14,629,860,939

4.04%

6,434,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	190,000	$432,008,700	3.0%	Other
SUSQUEHANNA SECURITIES, LLC	6,244,300	$14,197,852,239	97.0%	Other

STATE STREET CORP

$13,477,427,709

3.72%

5,927,453

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	5,927,453	$13,477,427,709	100.0%	Defined

Invesco Ltd.

$12,756,412,003

3.52%

5,610,346

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	490,315	$1,114,843,921	8.7%	Defined
Invesco Trust Co joint	60,605	$137,799,406	1.1%	Defined
Invesco Hong Kong Limited joint	3,048	$6,930,329	0.1%	Defined
Invesco Asset Management Limited joint	2,578	$5,861,675	0.0%	Defined
Invesco Management S.A.	1,535	$3,490,175	0.0%	Defined
Invesco Capital Management LLC	5,046,853	$11,475,181,071	90.0%	Defined
Invesco Managed Accounts, LLC	5,412	$12,305,426	0.1%	Defined

GOLDMAN SACHS GROUP INC

$12,577,592,241

3.47%

5,531,700

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	5,531,700	$12,577,592,241	100.0%	Defined

CITADEL ADVISORS LLC

$11,723,235,919

3.24%

5,155,949

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	5,155,649	$11,722,553,800	100.0%	Defined
Held directly	300	$682,119	0.0%	Defined

CITADEL ADVISORS LLC

$10,337,513,445

2.86%

4,546,500

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	4,546,500	$10,337,513,445	100.0%	Defined

JPMORGAN CHASE & CO

$8,961,761,265

2.48%

3,941,436

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	12,348	$28,076,017	0.3%	Defined
JPMorgan Chase Bank, N.A.	628,019	$1,427,945,639	15.9%	Defined
J.P. Morgan Investment Management Inc.	2,585,820	$5,879,456,508	65.6%	Other
J.P. Morgan Securities LLC	603,183	$1,371,475,282	15.3%	Defined
J.P. Morgan Securities plc	15,390	$34,992,704	0.4%	Defined
JPMorgan Asset Management (UK) Ltd	29,592	$67,284,218	0.8%	Defined
JPMorgan Asset Management (Canada) Inc.	4,046	$9,199,511	0.1%	Defined
J.P. Morgan (Suisse) SA	4,230	$9,617,877	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	2,883	$6,555,163	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	4,286	$9,745,206	0.1%	Defined
JPMorgan Asset Management (Taiwan) Ltd	646	$1,468,829	0.0%	Defined
55I, LLC	56	$127,328	0.0%	Other
J.P. Morgan SE	40,181	$91,360,744	1.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	10,756	$24,456,239	0.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$8,166,099,021

2.26%

3,591,499

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	470,299	$1,069,332,945	13.1%	Defined
Held directly	3,121,200	$7,096,766,076	86.9%	Defined

JANE STREET GROUP, LLC

$8,076,971,079

2.23%

3,552,300

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	3,484,500	$7,922,812,185	98.1%	Defined
Jane Street Global Trading, LLC	67,800	$154,158,894	1.9%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$7,994,291,435

2.21%

3,515,937

Clear Street Group Inc.

$6,783,427,892

1.87%

2,983,392

Situational Awareness LP

$5,673,738,513

1.57%

2,495,344

MORGAN STANLEY

$5,458,886,936

1.51%

2,400,851

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	6,210	$14,119,863	0.3%	Defined
MORGAN STANLEY & CO. LLC	362,032	$823,163,019	15.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	472,209	$1,073,675,769	19.7%	Defined
MORGAN STANLEY AIP GP LP	51	$115,960	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	9,320	$21,191,162	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	603,809	$1,372,898,637	25.1%	Defined
Morgan Stanley Strategic Investments, Inc	7	$15,916	0.0%	Defined
Parametric Sas	23	$52,295	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	500	$1,136,865	0.0%	Defined
Morgan Stanley Bank Asia Ltd	3,319	$7,546,509	0.1%	Defined
Morgan Stanley Bank, N.A.	4,079	$9,274,544	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	773,144	$1,757,920,706	32.2%	Defined
EATON VANCE MANAGEMENT	63,517	$144,420,508	2.6%	Defined
Calvert Research & Management	19,662	$44,706,079	0.8%	Defined
BOSTON MANAGEMENT & RESEARCH	82,481	$187,539,524	3.4%	Defined
Eaton Vance Trust Co	488	$1,109,580	0.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$4,932,682,157

1.36%

2,169,423

NORGES BANK

$4,672,728,880

1.29%

2,055,094

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,959,875,871

1.09%

1,741,577

GOLDMAN SACHS GROUP INC

$3,821,003,265

1.06%

1,680,500

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,680,500	$3,821,003,265	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$3,636,174,026

1.00%

1,599,211

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	231,978	$527,455,337	14.5%	Defined
Held directly	1,367,233	$3,108,718,689	85.5%	Sole

GOLDMAN SACHS GROUP INC

$3,293,181,854

0.91%

1,448,361

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	735,365	$1,672,021,461	50.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	703,477	$1,599,516,759	48.6%	Defined
GOLDMAN SACHS INTERNATIONAL	3,362	$7,644,280	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	682	$1,550,683	0.0%	Defined
Goldman Sachs Trust Company, N.A. joint	5,475	$12,448,671	0.4%	Defined

NORTHERN TRUST CORP

$2,897,043,517

0.80%

1,274,137

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	1,142,244	$2,597,154,449	89.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	115,734	$263,147,867	9.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	9,393	$21,357,145	0.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,636	$15,088,472	0.5%	Other
MILFAM LLC joint	130	$295,584	0.0%	Other

SG Americas Securities, LLC

$2,704,608,656

0.75%

1,189,503

JANE STREET GROUP, LLC

$2,632,513,224

0.73%

1,157,795

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	114,408	$260,132,901	9.9%	Defined
Jane Street Global Trading, LLC	805,285	$1,831,000,663	69.6%	Defined
Held directly	238,102	$541,379,660	20.6%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$2,425,810,702

0.67%

1,066,886

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	929,447	$2,113,311,527	87.1%	Defined
Wellington Managment Canada LLC	33,399	$75,940,308	3.1%	Defined
Wellington Management Hong Kong Ltd	11,128	$25,302,067	1.0%	Defined
Wellington Management Japan Pte Ltd	2,876	$6,539,247	0.3%	Defined
Wellington Management Singapore Pte. Ltd.	2,073	$4,713,442	0.2%	Defined
Wellington Management International Ltd	14,903	$33,885,398	1.4%	Defined
Wellington Trust Company, NA joint	65,765	$149,531,853	6.2%	Defined
Wellington Management Australia Pty Ltd	2,362	$5,370,550	0.2%	Defined
Wellington Management Europe GmbH	4,933	$11,216,310	0.5%	Defined

BNP PARIBAS ARBITRAGE, SA

$2,256,686,119

0.62%

992,504

VANGUARD FIDUCIARY TRUST CO

$1,933,550,433

0.53%

850,387

Nuveen, LLC

$1,929,746,481

0.53%

848,714

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	51,361	$116,781,046	6.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	486,782	$1,106,810,836	57.4%	Defined
TEACHERS ADVISORS, LLC joint	310,571	$706,154,599	36.6%	Defined

WELLS FARGO & COMPANY/MN

$1,908,352,955

0.53%

839,305

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	675,852	$1,536,704,967	80.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	42,691	$97,067,807	5.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	99,079	$225,278,894	11.8%	Defined
Wells Fargo Securities, LLC	11,037	$25,095,158	1.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	10,646	$24,206,129	1.3%	Defined

Amundi

$1,694,249,445

0.47%

745,141

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	725,151	$1,648,797,583	97.3%	Defined
CPR Asset Management	19,990	$45,451,862	2.7%	Defined

FRANKLIN RESOURCES INC

$1,687,810,235

0.47%

742,309

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	2,376	$5,402,382	0.3%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	327	$743,509	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	4	$9,094	0.0%	Defined
Fiduciary Trust International of California	9	$20,463	0.0%	Defined
Fiduciary Trust International of the South	56	$127,328	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,534	$5,761,631	0.3%	Defined
FRANKLIN ADVISERS INC	603,883	$1,373,066,893	81.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	6,263	$14,240,370	0.8%	Defined
Franklin Templeton International Services S.a r.l	96	$218,278	0.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	89,868	$204,335,567	12.1%	Defined
PUTNAM ADVISORY CO LLC	36,242	$82,404,522	4.9%	Defined
Held directly	651	$1,480,198	0.1%	Defined

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

$1,652,369,608

0.46%

726,722

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	84,885	$193,005,570	11.7%	Sole
UBS Asset Management Trust Company	14,758	$33,555,707	2.0%	Defined
UBS Asset Management Switzerland AG	212,788	$483,822,458	29.3%	Defined
UBS Asset Management (UK) Ltd.	105,687	$240,303,701	14.5%	Sole
UBS Asset Management Life Ltd.	11,707	$26,618,557	1.6%	Defined
Held directly	296,897	$675,063,615	40.9%	Sole

Bank of New York Mellon Corp

$1,621,353,654

0.45%

713,081

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,798	$4,088,166	0.3%	Defined
Mellon Investments Corporation joint	358,804	$815,823,416	50.3%	Other
BNY Mellon Investment Adviser, Inc.	9,791	$22,262,090	1.4%	Defined
BNY Mellon Securities Corporation	3	$6,821	0.0%	Defined
The Bank of New York Mellon	270,388	$614,789,307	37.9%	Defined
BNY Mellon, NA joint	49,771	$113,165,814	7.0%	Defined
BNY Mellon Advisors, Inc. joint	5,923	$13,467,302	0.8%	Defined
Newton Investment Management North America, LLC joint	16,601	$37,746,191	2.3%	Defined
Held directly	2	$4,547	0.0%	Defined

BANK OF AMERICA CORP /DE/

$1,564,901,491

0.43%

688,253

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	369,054	$839,129,151	53.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	139,980	$318,276,725	20.3%	Defined
BOFA SECURITIES, INC.	27,311	$62,097,840	4.0%	Defined
MERRILL LYNCH INTERNATIONAL	1,988	$4,520,175	0.3%	Defined
U.S. TRUST Co OF DELAWARE	620	$1,409,712	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	148,915	$338,592,502	21.6%	Defined
BofA Securities Europe SA	385	$875,386	0.1%	Defined

UBS Group AG

$1,424,835,175

0.39%

626,651

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	91,355	$207,716,604	14.6%	Defined
UBS AG	519,642	$1,181,525,604	82.9%	Defined
UBS Switzerland AG	5,476	$12,450,944	0.9%	Defined
UBS Europe SE	9,001	$20,465,843	1.4%	Defined
UBS La Maison de Gestion	985	$2,239,624	0.2%	Defined
UBS Securities LLC	192	$436,556	0.0%	Defined

Assenagon Asset Management S.A.

$1,413,916,726

0.39%

621,849

EXCHANGE TRADED CONCEPTS, LLC

$1,387,236,777

0.38%

610,115

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	599,067	$1,362,116,609	98.2%	Other
Client First Investment Management LLC	7,628	$17,344,012	1.3%	Other
Horizon Investments, LLC	3,224	$7,330,505	0.5%	Other
Held directly	196	$445,651	0.0%	Sole

Whale Rock Capital Management LLC

$1,356,382,262

0.37%

596,545

DEUTSCHE BANK AG\

$1,349,190,451

0.37%

593,382

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	169	$384,260	0.0%	Defined
DWS Investment GmbH	1,886	$4,288,254	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	34,894	$79,339,534	5.9%	Defined
DWS Investments UK Ltd	547,383	$1,244,601,148	92.2%	Defined
DBX Advisors LLC	2	$4,547	0.0%	Defined
Deutsche Bank S.p.A	29	$65,938	0.0%	Defined
DWS Investments Hong Kong Ltd	6,865	$15,609,156	1.2%	Defined
DWS International GmbH	2,154	$4,897,614	0.4%	Defined

D. E. Shaw & Co., Inc.

$1,277,633,897

0.35%

561,911

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.	395,796	$899,933,239	70.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	164,043	$372,989,490	29.2%	Defined
D. E. Shaw Heliant Adviser, L.L.C. joint	2,072	$4,711,168	0.4%	Defined

Legal & General Group Plc

$1,237,002,342

0.34%

544,041

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	261,369	$594,282,536	48.0%	Defined
Legal & General Investment Management Ltd joint	282,672	$642,719,806	52.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$1,225,836,053

0.34%

539,130

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.	8,896	$20,227,102	1.7%	Defined
DFA Australia Ltd.	42,979	$97,722,641	8.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,532	$3,483,354	0.3%	Defined
Dimensional Ireland Ltd	41,538	$94,446,196	7.7%	Defined
Held directly	444,185	$1,009,956,760	82.4%	Sole

Marex Group plc

$1,148,233,650

0.32%

505,000

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

Manager	Shares	Value (USD)	% of position	Discretion
MAREX CAPITAL MARKETS INC.	505,000	$1,148,233,650	100.0%	Defined

Polar Capital Holdings Plc

$1,120,532,797

0.31%

492,817

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	492,817	$1,120,532,797	100.0%	Defined

JENNISON ASSOCIATES LLC

$1,073,484,775

0.30%

472,125

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	462,008	$1,050,481,449	97.9%	Defined
Prudential Trust Company	10,117	$23,003,326	2.1%	Other

Belvedere Trading LLC

$1,060,240,299

0.29%

466,300

TORONTO DOMINION BANK

$1,021,600,531

0.28%

449,306

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	192	$436,556	0.0%	Defined
TD SECURITIES (USA) LLC	2,937	$6,677,945	0.7%	Defined
Held directly	446,177	$1,014,486,030	99.3%	Sole

AQR CAPITAL MANAGEMENT LLC

$1,012,380,552

0.28%

445,251

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	32	$72,759	0.0%	Other
KEB ASSET MANAGEMENT, LLC	21	$47,748	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	9	$20,463	0.0%	Other
Prism Planning Partners LLC	58	$131,876	0.0%	Other
Compound Planning, Inc.	8	$18,189	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	17	$38,653	0.0%	Other
Arax Advisory Partners	3,455	$7,855,737	0.8%	Other
Alaska Permanent Fund Corp	707	$1,607,527	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,625	$3,694,811	0.4%	Other
Stokes Family Office, LLC	633	$1,439,271	0.1%	Other
Held directly	438,686	$997,453,518	98.5%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$961,010,173

0.27%

422,658

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	422,658	$961,010,173	100.0%	Defined

Qube Research & Technologies Ltd

$931,433,494

0.26%

409,650

Marex Group plc

$863,790,027

0.24%

379,900

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

Manager	Shares	Value (USD)	% of position	Discretion
MAREX CAPITAL MARKETS INC.	4,900	$11,141,277	1.3%	Defined
Marex Securities Products Inc.	375,000	$852,648,750	98.7%	Defined

BARCLAYS PLC

$852,660,118

0.24%

375,005

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	285,591	$649,356,824	76.2%	Defined
BARCLAYS CAPITAL INC.	355	$807,174	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	38,059	$86,535,890	10.1%	Defined
Barclays Capital Luxembourg SaRL	51,000	$115,960,230	13.6%	Defined

MILLENNIUM MANAGEMENT LLC

$832,478,491

0.23%

366,129

Walleye Trading LLC

$821,498,649

0.23%

361,300

VANGUARD ASSET MANAGEMENT, Ltd

$782,483,715

0.22%

344,141

AMERIPRISE FINANCIAL INC

$768,425,239

0.21%

337,958

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 joint	290,916	$661,464,435	86.1%	Defined
Threadneedle Asset Management Holdings LTD	216	$491,125	0.1%	Defined
Ameriprise Financial Services, LLC	27,412	$62,327,486	8.1%	Defined
Ameriprise Bank, FSB	12	$27,284	0.0%	Defined
Columbia Threadneedle Management Ltd	19,402	$44,114,909	5.7%	Defined

TORONTO DOMINION BANK

$759,653,193

0.21%

334,100

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	334,100	$759,653,193	100.0%	Defined

GF FUND MANAGEMENT CO. LTD.

$740,512,933

0.20%

325,682

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$731,624,923

0.20%

321,773

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	8,581	$19,510,877	2.7%	Other
SUSQUEHANNA SECURITIES, LLC	310,311	$705,563,430	96.4%	Other
G1 EXECUTION SERVICES, LLC	2,881	$6,550,616	0.9%	Other

Vanguard Global Advisers, LLC

$728,366,668

0.20%

320,340

Value Aligned Research Advisors, LLC

$708,908,086

0.20%

311,782

California Public Employees Retirement System

$707,691,641

0.20%

311,247

VICTORY CAPITAL MANAGEMENT INC

$706,375,151

0.20%

310,668

Hudson Bay Capital Management LP

$696,029,680

0.19%

306,118

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	1,318	$2,996,776	0.4%	Defined
Held directly	304,800	$693,032,904	99.6%	Sole

Hudson Bay Capital Management LP

$693,032,904

0.19%

304,800

Marex Group plc

$681,646,064

0.19%

299,792

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

Manager	Shares	Value (USD)	% of position	Discretion
MAREX CAPITAL MARKETS INC.	100	$227,373	0.0%	Defined
Marex Financial	124,444	$282,952,056	41.5%	Defined
Marex Securities Products Inc.	175,248	$398,466,635	58.5%	Defined

CITIGROUP INC

$671,748,516

0.19%

295,439

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	12,653	$28,769,505	4.3%	Defined
Citigroup Financial Products Inc. joint	282,786	$642,979,011	95.7%	Defined

Swiss National Bank

$662,705,893

0.18%

291,462

Walleye Trading LLC

$591,624,546

0.16%

260,200

Amanah Holdings Trust

$568,432,500

0.16%

250,000

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$567,782,210

0.16%

249,714

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.	5,399	$12,275,868	2.2%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	3,530	$8,026,266	1.4%	Defined
MFS Heritage Trust CO	10,231	$23,262,531	4.1%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	7,106	$16,157,125	2.8%	Defined
MFS International Australia Pty Ltd	1,144	$2,601,147	0.5%	Defined
Held directly	222,304	$505,459,273	89.0%	Sole

WT Asset Management Ltd

$561,472,612

0.16%

246,939

ROYAL BANK OF CANADA

$556,302,146

0.15%

244,665

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.	73,536	$167,201,009	30.1%	Defined
RBC CMA LTD.	3,117	$7,087,216	1.3%	Defined
RBC Capital Markets, LLC	93,098	$211,679,715	38.1%	Defined
RBC Dominion Securities Inc.	18,653	$42,411,885	7.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	648	$1,473,377	0.3%	Defined
RBC Private Counsel (USA) Inc.	878	$1,996,334	0.4%	Defined
RBC Trust Co (Delaware) Ltd	533	$1,211,898	0.2%	Defined
CITY NATIONAL BANK	25	$56,843	0.0%	Defined
RBC Rochdale, LLC	590	$1,341,500	0.2%	Defined
Held directly	53,587	$121,842,369	21.9%	Sole

TWO SIGMA INVESTMENTS, LP

$549,503,697

0.15%

241,675

Castle Hook Partners LP

$540,188,225

0.15%

237,578

ALLIANCEBERNSTEIN L.P.

$520,545,472

0.14%

228,939

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	228,939	$520,545,472	100.0%	Defined

Belvedere Trading LLC

$503,176,449

0.14%

221,300

HSBC HOLDINGS PLC

$501,525,718

0.14%

220,574

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.	40,204	$91,413,040	18.2%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	40	$90,949	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	139,077	$316,223,547	63.1%	Defined
Hang Seng Investment Management Ltd	790	$1,796,246	0.4%	Defined
HSBC BANK PLC	40,136	$91,258,427	18.2%	Defined
HSBC SECURITIES USA INC	77	$175,077	0.0%	Defined
Held directly	250	$568,432	0.1%	Defined

RHUMBLINE ADVISERS

$488,231,221

0.13%

214,727

Squarepoint Ops LLC

$481,537,360

0.13%

211,783

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	211,783	$481,537,360	100.0%	Defined

AustralianSuper Pty Ltd

$479,534,204

0.13%

210,902

Mitsubishi UFJ Asset Management Co., Ltd.

$477,460,562

0.13%

209,990

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	209,990	$477,460,562	100.0%	Defined

MARSHALL WACE, LLP

$475,702,968

0.13%

209,217

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	209,217	$475,702,968	100.0%	Other

DISCOVERY CAPITAL MANAGEMENT, LLC / CT

$471,996,789

0.13%

207,587

PEAK6 LLC

$441,103,620

0.12%

194,000

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	194,000	$441,103,620	100.0%	Defined

BANK OF MONTREAL /CAN/

$435,794,455

0.12%

191,665

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.	100,426	$228,341,608	52.4%	Defined
BMO Bank N.A.	5,989	$13,617,368	3.1%	Defined
BMO Delaware Trust Co	253	$575,253	0.1%	Defined
BMO Family Office, LLC	4,184	$9,513,286	2.2%	Defined
BMO NESBITT BURNS INC.	4,449	$10,115,824	2.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	7	$15,916	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	5	$11,368	0.0%	Defined
Held directly	76,352	$173,603,832	39.8%	Defined

NEUBERGER BERMAN GROUP LLC

$435,169,184

0.12%

191,390

PRINCIPAL FINANCIAL GROUP INC

$431,833,622

0.12%

189,923

FIRST TRUST ADVISORS LP

$413,830,228

0.11%

182,005

ProShare Advisors LLC

$376,857,105

0.10%

165,744

RAYMOND JAMES FINANCIAL INC

$362,973,706

0.10%

159,638

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	98,129	$223,118,851	61.5%	Defined
Raymond James Financial Services Advisors, Inc.	17,668	$40,172,261	11.1%	Defined
SCOUT INVESTMENTS, INC. joint	26,724	$60,763,160	16.7%	Defined
ClariVest Asset Management LLC joint	7,149	$16,254,895	4.5%	Defined
EAGLE ASSET MANAGEMENT INC	5,042	$11,464,146	3.2%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	4,510	$10,254,522	2.8%	Defined
RAYMOND JAMES TRUST N.A.	416	$945,871	0.3%	Defined

MILLENNIUM MANAGEMENT LLC

$362,432,562

0.10%

159,400

Jupiter Topco LLC

$354,010,666

0.10%

155,696

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	155,696	$354,010,666	100.0%	Defined

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$353,342,189

0.10%

155,402

SANDS CAPITAL MANAGEMENT, LLC

$348,092,146

0.10%

153,093

NEW YORK STATE COMMON RETIREMENT FUND

$343,603,803

0.09%

151,119

GENDELL JEFFREY L

$341,059,500

0.09%

150,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Asset Management, LLC	120,000	$272,847,600	80.0%	Defined
Tontine Associates, LLC	30,000	$68,211,900	20.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Worth Venture Partners, LLC	36,285	$82,502,293	24.4%	Other
Held directly	112,715	$256,283,476	75.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	148,476	$337,594,335	99.9%	Defined
Prudential Trust Co	213	$484,304	0.1%	Defined

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	11,500	$26,147,895	7.8%	Defined
UBS AG	136,886	$311,241,804	92.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	230	$522,957	0.2%	Defined
Held directly	147,146	$334,570,274	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	31,510	$71,645,231	21.4%	Other
Daiwa Capital Markets America Inc.	115,000	$261,478,950	78.3%	Defined
Daiwa Securities Co. Ltd.	398	$904,944	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	130,504	$296,730,859	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 joint	129,876	$295,302,956	100.0%	Other

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.	129,700	$294,902,781	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	1,843	$4,190,484	1.5%	Defined
Russell Investment Management, LLC joint	73,416	$166,928,161	58.2%	Defined
Russell Investments Canada Limited	354	$804,900	0.3%	Defined
Russell Investments Capital, LLC joint	11,787	$26,800,454	9.3%	Defined
Russell Investments Implementation Services, LLC	579	$1,316,489	0.5%	Defined
Russell Investments Ireland Limited joint	3,904	$8,876,641	3.1%	Other
Russell Investments Japan Co., LTD. joint	9,840	$22,373,501	7.8%	Other
Russell Investments Limited joint	23,964	$54,487,663	19.0%	Other
Russell Investments Trust Company joint	488	$1,109,579	0.4%	Other

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.	122,700	$278,986,671	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tairen Capital Ltd	121,271	$275,737,510	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	38,151	$86,745,073	32.2%	Sole
SEI TRUST CO	80,173	$182,291,755	67.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Capital Markets America Inc.	115,000	$261,478,950	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	105,465	$239,798,934	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	81,636	$185,618,222	84.4%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	629	$1,430,176	0.7%	Defined
ALFRED BERG KAPITALFORVALTNING AS	1,308	$2,974,038	1.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	10,483	$23,835,511	10.8%	Defined
AXA INVESTMENT MANAGERS US INC.	2,619	$5,954,898	2.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vitol Holding B.V. joint	95,900	$218,050,707	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	90,800	$206,454,684	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	67,656	$153,831,476	81.3%	Defined
Global X Investments Canada Inc. joint	15,554	$35,365,596	18.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	79,358	$180,438,665	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	78,435	$178,340,012	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	75,425	$171,496,085	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	47,231	$107,390,541	62.8%	Defined
CIBC National Trust Co	2,219	$5,045,406	2.9%	Defined
CIBC WORLD MARKETS CORP	25,814	$58,694,066	34.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	72,771	$165,461,605	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	10,652	$24,219,771	14.8%	Defined
Nordea Investment Funds S.A.	60,355	$137,230,974	84.0%	Defined
Held directly	833	$1,894,017	1.2%	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	69,194	$157,328,473	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	2,328	$5,293,243	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	70,300	$159,843,219	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	3,522	$8,008,077	5.2%	Defined
Held directly	63,910	$145,314,084	94.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
T3 Global Trading, LLC	64,300	$146,200,839	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	63,800	$145,063,974	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	63,473	$144,320,464	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	63,182	$143,658,808	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	61,875	$140,687,043	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	3,951	$8,983,507	6.4%	Other
Natixis Investment Managers, L.P.	57,674	$131,135,104	93.6%	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	423	$961,787	0.7%	Defined
Held directly	59,194	$134,591,173	99.3%	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	4,229	$9,615,604	7.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	55,171	$125,443,957	92.9%	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 joint	59,185	$134,570,707	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	58,800	$133,695,324	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	55,902	$127,106,054	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	53,780	$122,281,199	98.8%	Defined
Held directly	639	$1,452,913	1.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	52,803	$120,059,765	100.0%	Other

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	52,331	$118,986,564	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management U.K. Ltd	1,347	$3,062,714	2.9%	Sole
Nomura Asset Management Taiwan Ltd.	26	$59,116	0.1%	Sole
Held directly	45,438	$103,313,742	97.1%	Sole

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	2,113	$4,804,391	4.5%	Other
Held directly	44,629	$101,474,296	95.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	59	$134,150	0.1%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	1,009	$2,294,193	2.2%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	12,259	$27,873,656	27.1%	Defined
FEDERATED MDTA LLC	19,491	$44,317,271	43.0%	Defined
HERMES INVESTMENT MANAGEMENT LTD	12,494	$28,407,982	27.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	45,000	$102,317,850	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	28	$63,664	0.1%	Defined
VISTASHARES ADVISORS LLC	10,565	$24,021,957	23.8%	Defined
Nest Egg ETFs LLC	5,560	$12,641,938	12.5%	Defined
Held directly	28,234	$64,196,492	63.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	2,506	$5,697,967	5.7%	Defined
SECURITY INVESTORS LLC	41,209	$93,698,139	94.2%	Defined
Guggenheim Partners Investment Management, LLC joint	28	$63,664	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	43,045	$97,872,707	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Southpoint Capital Advisors LLC joint	40,000	$90,949,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	39,900	$90,721,827	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	39,869	$90,651,341	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	39,672	$90,203,416	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	39,554	$89,935,116	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	7,274	$16,539,112	19.1%	Defined
Natixis Advisors, LLC	3,478	$7,908,032	9.1%	Defined
Natixis Investment Managers, SA	931	$2,116,842	2.4%	Defined
Olive Street Investment Advisers, LLC	26,241	$59,664,948	68.9%	Defined
Saratoga Capital Management, LLC	169	$384,260	0.4%	Defined

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	200	$454,746	0.5%	Defined
UBS AG	36,735	$83,525,471	99.5%	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	1,723	$3,917,636	4.7%	Defined
NOMURA INTERNATIONAL PLC	974	$2,214,613	2.7%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	34,053	$77,427,327	92.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	34,440	$78,307,261	94.7%	Sole
Schroder Investment Management North America Inc.	960	$2,182,780	2.6%	Sole
Schroder Investment Management North America Limited	983	$2,235,076	2.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	23,978	$54,519,497	67.7%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	472	$1,073,200	1.3%	Sole
CW Advisors, LLC	6,078	$13,819,730	17.1%	Sole
Osaic Advisory Services, LLC	4,916	$11,177,656	13.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	34,532	$78,516,444	98.6%	Other
PNC Delaware Trust Company	251	$570,705	0.7%	Defined
PNC Ohio Trust Company	63	$143,244	0.2%	Defined
PNC Wealth Management LLC	175	$397,902	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	35,000	$79,580,550	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	270	$613,907	0.8%	Defined
Allianz Global Investors GmbH	33,117	$75,299,116	99.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
T3 Global Trading, LLC	31,700	$72,077,241	100.0%	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.	746	$1,696,202	2.5%	Defined
Blue Trust, Inc.	4,023	$9,147,215	13.3%	Defined
REX Advisers, LLC	22,227	$50,538,196	73.7%	Defined
HANetf Management Limited	1,055	$2,398,785	3.5%	Defined
Held directly	2,095	$4,763,464	6.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Insurance Co Ltd joint	30,000	$68,211,900	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	29,101	$66,167,816	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	14,300	$32,514,339	49.3%	Sole
LMR PARTNERS Ltd	504	$1,145,959	1.7%	Sole
Wabon Partners, L.P.	502	$1,141,412	1.7%	Sole
Held directly joint	13,703	$31,156,922	47.2%	Other

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	7,838	$17,821,495	28.7%	Defined
Thrivent Advisor Network, LLC	498	$1,132,317	1.8%	Sole
Held directly	18,995	$43,189,501	69.5%	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	164	$372,891	0.6%	Defined
Leap GP LLC joint	26,520	$60,299,319	99.4%	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	14,835	$33,730,784	57.0%	Sole
Macquarie Investment Management Global Limited joint	10,378	$23,596,769	39.9%	Sole
Macquarie Financial Limited	732	$1,664,370	2.8%	Sole
Macquarie Capital (USA) Inc	80	$181,898	0.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	20,228	$45,993,010	79.6%	Defined
Brevan Howard (Hong Kong) Ltd	5,180	$11,777,921	20.4%	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	23,828	$54,178,438	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	22,484	$51,122,545	97.5%	Sole
Edward Jones Trust Company	581	$1,321,037	2.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	9,000	$20,463,570	39.1%	Defined
Maplelane Master Fund, Ltd.	9,700	$22,055,181	42.2%	Defined
Maplelane 2 Fund, LP	3,700	$8,412,801	16.1%	Defined
Held directly	600	$1,364,238	2.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brummer Multi-Strategy AB	1,273	$2,894,458	5.6%	Defined
Held directly	21,663	$49,255,812	94.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	22,800	$51,841,044	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Gadsden, LLC	1,854	$4,215,495	8.2%	Other
Strive Asset Management, LLC	2,810	$6,389,181	12.4%	Other
Astoria Portfolio Advisors, LLC	1,224	$2,783,045	5.4%	Other
Sepio Capital LP	5,924	$13,469,576	26.2%	Other
Alpha Architect, LLC	3,182	$7,235,008	14.1%	Other
Cambria Investment Management, L.P.	689	$1,566,599	3.0%	Other
Smart Money Group, LLC	4,048	$9,204,059	17.9%	Other
JLens	583	$1,325,584	2.6%	Other
Research Affiliates, LLC	125	$284,216	0.6%	Other
Stance Capital, LLC	1,057	$2,403,332	4.7%	Other
Held directly	1,103	$2,507,924	4.9%	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	22,532	$51,231,684	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	21,845	$49,669,631	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	3,461	$7,869,379	16.0%	Defined
Numeric Investors LLC	18,111	$41,179,524	84.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	21,312	$48,457,733	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BSN Holdings Ltd joint	21,112	$48,002,987	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	20,644	$46,938,882	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	19,800	$45,019,854	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	19,435	$44,189,942	100.0%	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	18,810	$42,768,861	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	18,420	$41,882,106	100.0%	Sole

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	550	$1,250,551	3.0%	Defined
Eastspring Securities Investment Trust Co. Ltd	17,714	$40,276,853	96.4%	Defined
Held directly	118	$268,299	0.6%	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	12,454	$28,317,033	68.8%	Defined
Willow Street Trust Co of Wyoming, LLC	80	$181,898	0.4%	Other
Held directly	5,566	$12,655,581	30.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank	18,000	$40,927,140	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HHLR ADVISORS, LTD.	17,200	$39,108,156	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	8,493	$19,310,788	55.5%	Sole
WELLINGTON LARGE CAP EQUITY	3,795	$8,628,805	24.8%	Sole
MED S&P 500 STOCK INDEX	3,028	$6,884,854	19.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	14,649	$33,307,870	96.4%	Defined
Fidelity Investments Canada ULC	550	$1,250,551	3.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENT MANAGEMENT CO	385	$875,386	2.6%	Sole
ALLSTATE INVESTMENTS LLC	14,147	$32,166,458	97.4%	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\	12,195	$27,728,137	85.8%	Defined
EquityCompass Investment Management	9	$20,463	0.1%	Defined
Stifel Independent Advisors, LLC	29	$65,938	0.2%	Defined
1919 Investment Counsel, LLC	579	$1,316,489	4.1%	Defined
Stifel Trust Company, N.A.	570	$1,296,026	4.0%	Defined
Stifel Trust Co Delaware, N.A.	785	$1,784,878	5.5%	Defined
Held directly	39	$88,675	0.3%	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.	13,943	$31,702,617	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	13,292	$30,222,419	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	13,062	$29,699,461	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Funde Sino Life Insurance Co Ltd	13,000	$29,558,490	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	12,949	$29,442,529	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	12,460	$28,330,675	100.0%	Sole

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.	12,390	$28,171,514	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investments Ltd	12,313	$27,996,437	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	6	$13,642	0.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	377	$857,195	3.1%	Defined
Rockefeller Trust Co (Delaware)	405	$920,860	3.4%	Defined
ROCKEFELLER FINANCIAL LLC	11,238	$25,552,177	93.4%	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	1,100	$2,501,103	9.6%	Defined
BARCLAYS CAPITAL INC.	10,400	$23,646,792	90.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	11,227	$25,527,166	100.0%	Other

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	3,340	$7,594,258	29.9%	Defined
Strategas Asset Management, LLC joint	7,527	$17,114,364	67.5%	Defined
BAIRD TRUST Co	285	$648,013	2.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	6,795	$15,449,995	61.5%	Defined
Desjardins Securities inc.	1,187	$2,698,917	10.7%	Defined
Regime de rentes du Mouvement Desjardins	2,959	$6,727,967	26.8%	Defined
Held directly	110	$250,110	1.0%	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	10,350	$23,533,105	93.8%	Defined
Held directly	687	$1,562,052	6.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	2	$4,547	0.0%	Defined
FIFTH AVENUE FAMILY OFFICE	11	$25,011	0.1%	Defined
Held directly	10,205	$23,203,414	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	691	$1,571,146	6.8%	Defined
Wilmington Trust Investment Advisors, Inc. joint	216	$491,125	2.1%	Defined
Wilmington Trust National Association joint	4,510	$10,254,521	44.4%	Defined
Wilmington Trust Company	3,139	$7,137,238	30.9%	Defined
Wilmington Funds Management Corp	1,327	$3,017,239	13.1%	Defined
Wilmington Trust Investment Management, LLC	278	$632,096	2.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	9,292	$21,127,499	92.9%	Other
U.S. BANCORP ASSET MANAGEMENT INC	714	$1,623,443	7.1%	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	5,812	$13,214,918	63.5%	Other
Latour Trading LLC (Latour)	3,343	$7,601,079	36.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	8,486	$19,294,872	94.3%	Defined
Vontobel Asset Management Ltd	513	$1,166,423	5.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	7,400	$16,825,602	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	7,000	$15,916,110	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Symmetry Investments Jersey Ltd	6,900	$15,688,737	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	378	$859,469	5.6%	Defined
Truist Advisory Services, Inc.	6,343	$14,422,269	94.4%	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	6,643	$15,104,388	100.0%	Other

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	5	$11,368	0.1%	Other
Held directly	6,622	$15,056,640	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	6,200	$14,097,126	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	5,871	$13,349,068	97.4%	Other
Held directly	154	$350,154	2.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nest Egg ETFs LLC	6,000	$13,642,380	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	5,817	$13,226,287	99.0%	Defined
Held directly	57	$129,602	1.0%	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	5,800	$13,187,634	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	895	$2,034,988	15.9%	Defined
Held directly	4,719	$10,729,731	84.1%	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	5,600	$12,732,888	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	5,529	$12,571,453	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	2,786	$6,334,611	58.4%	Defined
Held directly	1,981	$4,504,259	41.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	4,747	$10,793,396	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALTA CAPITAL MANAGEMENT LLC/	5	$11,368	0.1%	Other
CONFLUENCE INVESTMENT MANAGEMENT LLC	17	$38,653	0.4%	Other
ZACKS INVESTMENT MANAGEMENT	77	$175,077	1.6%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	42	$95,496	0.9%	Other
55I, LLC	18	$40,927	0.4%	Other
Dorsey Wright & Associates	571	$1,298,299	12.2%	Other
Ethic Inc.	1	$2,273	0.0%	Other
Aptus Capital Advisors, LLC	0	$0	0.0%	Other
First Trust Direct Indexing L.P.	4	$9,094	0.1%	Other
Fidelity Institutional Asset Management Trust Co	16	$36,379	0.3%	Other
Vanguard Personalized Indexing Management, LLC	2	$4,547	0.0%	Other
Manager 83	15	$34,105	0.3%	Other
SEI INVESTMENTS MANAGEMENT CORP	65	$147,792	1.4%	Other
Held directly	3,858	$8,772,050	82.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc. joint	4,569	$10,388,672	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	4,495	$10,220,416	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	4,461	$10,143,109	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	4,430	$10,072,623	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	96	$218,278	2.4%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	2,393	$5,441,035	58.7%	Defined
Bessemer Trust CO of Delaware, N.A.	31	$70,485	0.8%	Defined
BESSEMER TRUST Co OF FLORIDA	1,554	$3,533,376	38.1%	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	4,000	$9,094,920	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	3,938	$8,953,948	100.0%	Other

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	3,836	$8,722,028	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	3,805	$8,651,542	100.0%	Other
Held directly	1	$2,273	0.0%	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	2,348	$5,338,718	62.1%	Defined
TCW ASSET MANAGEMENT CO LLC	1,435	$3,262,802	37.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	3,700	$8,412,801	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	3,536	$8,039,909	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	335	$761,699	9.5%	Other
AQR Capital Management	1,793	$4,076,797	50.9%	Other
Parametric	52	$118,233	1.5%	Other
Manager 31	17	$38,653	0.5%	Other
Natixis UMA	4	$9,094	0.1%	Other
Aperio	51	$115,960	1.4%	Other
Vanguard Direct Indexing	7	$15,916	0.2%	Other
Dimensional Fund Advisors	2	$4,547	0.1%	Other
Held directly	1,262	$2,869,447	35.8%	Sole

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	3,500	$7,958,055	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	6	$13,642	0.2%	Sole
Held directly	3,482	$7,917,127	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	299	$679,845	9.0%	Defined
Manager 7	3,039	$6,909,865	91.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	307	$698,035	9.3%	Sole
Held directly	3,010	$6,843,927	90.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Robotti & Co Advisors, LLC	2,373	$5,395,561	78.1%	Other
Held directly	666	$1,514,304	21.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	2,800	$6,366,444	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	2,623	$5,963,993	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	2,602	$5,916,245	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Diversified Planning Strategies Advisors LLC	400	$909,492	15.5%	Other
Held directly	2,176	$4,947,636	84.5%	Sole

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	2,475	$5,627,481	98.2%	Sole
Held directly	45	$102,317	1.8%	Other

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	2,500	$5,684,325	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	2,500	$5,684,325	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	2,500	$5,684,325	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CMT GmbH Holdings LLC joint	2,467	$5,609,291	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	435	$989,072	18.1%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	535	$1,216,445	22.3%	Other
Held directly	1,431	$3,253,707	59.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	2,143	$4,872,603	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	16	$36,379	0.8%	Other
Alpha Planning & Financial Services	9	$20,463	0.4%	Other
Arcadia Wealth Management, LLC	15	$34,105	0.7%	Other
B.O.S.S. Retirement Advisors, LLC	26	$59,116	1.3%	Other
Blackston Financial Advisory Group, LLC	37	$84,128	1.8%	Other
Capital A Wealth Management, LLC	35	$79,580	1.7%	Other
Capstar Financial Services	1	$2,273	0.0%	Other
Centennnial Advisors, LLC	4	$9,094	0.2%	Other
EVOLUTION WEALTH MANAGEMENT INC.	16	$36,379	0.8%	Other
FSA Advisors, Inc.	7	$15,916	0.3%	Other
Pineridge Advisors LLC	40	$90,949	2.0%	Other
Global Wealth Management, Inc	4	$9,094	0.2%	Other
Harlow Wealth Managment, Inc.	11	$25,011	0.5%	Other
Heckman Financial and Insurance	7	$15,916	0.3%	Other
Hobart Private Capital, LLC	61	$138,697	3.0%	Other
HOWARD BAILEY SECURITIES, LLC	27	$61,390	1.3%	Other
Mach-1 Financial Group, LLC	124	$281,942	6.1%	Other
MADISON AVENUE SECURITIES, LLC	25	$56,843	1.2%	Other
Mercurio Weath Advisors	2	$4,547	0.1%	Other
Montgomery Financial Services	1	$2,273	0.0%	Other
Networth Advisors LLC	3	$6,821	0.1%	Other
POM Investment Strategies, LLC	35	$79,580	1.7%	Other
SMART Wealth LLC	12	$27,284	0.6%	Other
Retirement Income Strategies	4	$9,094	0.2%	Other
RSG Investments LLC	2	$4,547	0.1%	Other
Safeguard Investment Advisory Group, LLC	15	$34,105	0.7%	Other
Strategy Financial Group	5	$11,368	0.2%	Other
The Holland Group	11	$25,011	0.5%	Other
The Lifewealth Group	33	$75,033	1.6%	Other
Lloyd Advisory Services, LLC.	39	$88,675	1.9%	Other
VCI Wealth Management LLC	4	$9,094	0.2%	Other
Wellment Financial	18	$40,927	0.9%	Other
Witt Finanical Group LLC	26	$59,116	1.3%	Other
Held directly	1,342	$3,051,345	66.5%	Other

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	2,010	$4,570,197	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Arrowpoint Investment Partners (Hong Kong) Ltd	2,008	$4,565,649	100.0%	Defined

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.	380	$864,017	19.2%	Defined
Held directly	1,601	$3,640,241	80.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Selkirk Partners, LP	1,950	$4,433,773	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	1,940	$4,411,036	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEATOWN HOLDINGS INTERNATIONAL PTE. LTD.	1,900	$4,320,087	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	1,809	$4,113,177	98.9%	Defined
Key National Trust Co of Delaware	20	$45,474	1.1%	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 LLP	500	$1,136,865	27.8%	Defined
Capula Investment Management Singapore Pte. Ltd	1,300	$2,955,849	72.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management LLC	3	$6,821	0.2%	Other
Held directly	1,716	$3,901,720	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	1,684	$3,828,961	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dymon Asia Capital (HK) Ltd	1,613	$3,667,526	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Adams Wealth Management joint	1,539	$3,499,270	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	39	$88,675	2.7%	Other
Aperio Group, LLC	1,234	$2,805,782	86.0%	Other
BANK OF AMERICA CORP /DE/	75	$170,529	5.2%	Other
Held directly	87	$197,814	6.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR CAPITAL MANAGEMENT LLC	8	$18,189	0.6%	Other
Held directly	1,412	$3,210,506	99.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	1,376	$3,128,652	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	190	$432,006	15.0%	Sole
Held directly	1,078	$2,451,077	85.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
J O HAMBRO CAPITAL MANAGEMENT LTD	341	$775,341	28.1%	Defined
JOHCM (USA) Inc	874	$1,987,240	71.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CacheTech Inc.	1,212	$2,755,760	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	502	$1,141,412	43.6%	Sole
Held directly	649	$1,475,650	56.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	208	$472,935	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	580	$1,318,763	51.8%	Defined
Held directly	332	$754,878	29.6%	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	164	$372,891	15.3%	Other
Quantinno Capital Management LP	905	$2,057,725	84.7%	Other

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.	1,059	$2,407,880	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	1,057	$2,403,332	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	1,054	$2,396,511	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	1,037	$2,357,858	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	972	$2,210,065	96.7%	Defined
Synovus Securities, Inc.	33	$75,033	3.3%	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 Singapore Pte. Ltd	1,000	$2,273,730	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Regal Partners Funds Management Pty Ltd	1,000	$2,273,730	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	955	$2,171,412	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLIANCEBERNSTEIN L.P.	11	$25,011	1.2%	Other
GOLDMAN SACHS ASSET MANAGEMENT	352	$800,352	37.0%	Other
MORGAN STANLEY & CO. LLC	24	$54,569	2.5%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	507	$1,152,781	53.3%	Other
APERIO GROUP, LLC	32	$72,759	3.4%	Other
GREAT LAKES ADVISORS	6	$13,642	0.6%	Other
HECK CAPITAL ADVISORS, LLC	19	$43,200	2.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	931	$2,116,842	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	95	$216,004	10.5%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	808	$1,837,172	89.5%	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	711	$1,616,622	80.0%	Other
Held directly	178	$404,723	20.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	801	$1,821,257	97.1%	Defined
Benjamin F. Edwards Wealth Management, LLC	24	$54,569	2.9%	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 joint	812	$1,846,268	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	797	$1,812,162	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	689	$1,566,599	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	441	$1,002,714	64.7%	Other
Assetmark	32	$72,759	4.7%	Other
Orion	204	$463,840	29.9%	Other
Held directly	5	$11,367	0.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	522	$1,186,887	85.2%	Other
Held directly	91	$206,909	14.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Wealth Management (Americas) Corp.	19	$43,200	3.1%	Defined
Cite Gestion SA	406	$923,134	66.8%	Defined
Clarity Funds Management Ltd	183	$416,092	30.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	2	$4,547	0.3%	Other
Held directly	601	$1,366,511	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV MUTUAL FUNDS LTD	595	$1,352,869	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC	573	$1,302,847	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	555	$1,261,920	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	544	$1,236,909	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	538	$1,223,266	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	513	$1,166,423	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	31	$70,485	6.1%	Defined
Held directly	480	$1,091,390	93.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	489	$1,111,853	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	480	$1,091,390	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR joint	464	$1,055,010	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PRELUDE CAPITAL MANAGEMENT, LLC	153	$347,880	33.3%	Other
Leucadia Asset Management LLC	102	$231,920	22.2%	Other
Held directly	204	$463,840	44.4%	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	434	$986,798	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARNASSUS INVESTMENTS, LLC	410	$932,229	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	222	$504,768	54.1%	Other
Held directly	188	$427,461	45.9%	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	400	$909,492	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	400	$909,492	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fund Resources Investment Holding Group Co Ltd	389	$884,480	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	221	$502,494	59.1%	Other
Held directly	153	$347,880	40.9%	Sole

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	111	$252,384	30.8%	Defined
Held directly	249	$566,158	69.2%	Sole

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	140	$318,322	39.3%	Defined
Held directly	216	$491,125	60.7%	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	48	$109,139	13.8%	Other
Atria Investments, Inc	9	$20,463	2.6%	Other
55I, LLC	30	$68,211	8.6%	Other
Dimensional Fund Advisors Ltd.	52	$118,233	14.9%	Other
JPMORGAN CHASE & CO	69	$156,887	19.8%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	31	$70,485	8.9%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	32	$72,759	9.2%	Other
Quantinno Capital Management LP	17	$38,653	4.9%	Other
Vanguard Personalized Indexing Management, LLC	60	$136,423	17.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	46	$104,591	13.5%	Other
VISE AI Advisors	4	$9,094	1.2%	Other
Aperio Group, LLC	3	$6,821	0.9%	Other
Orion Porfolio Solutions, LLC	9	$20,463	2.6%	Other
Perigon Wealth Management, LLC	13	$29,558	3.8%	Other
Held directly	267	$607,085	78.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	333	$757,152	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Timber Point Capital	325	$738,962	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	315	$716,224	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Mutual Funds Ltd	314	$713,951	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hilltop Securities Holdings LLC joint	304	$691,213	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atika Capital Partners LP	177	$402,450	58.4%	Defined
Optika Master Portfolio Ltd	75	$170,529	24.8%	Other
Held directly	51	$115,960	16.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	300	$682,119	100.0%	Sole

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	219	$497,946	77.9%	Other
Held directly	62	$140,971	22.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	48	$109,139	17.4%	Defined
Westpac Financial Services Ltd	228	$518,409	82.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	3	$6,821	1.1%	Sole
Concordia Wealth Planning, LLC	4	$9,094	1.5%	Sole
INVESTMENT PLANNERS, INC.	40	$90,949	14.9%	Sole
MJP ASSOCIATES INC /ADV	169	$384,260	63.1%	Sole
Roman Retirement Planning	24	$54,569	9.0%	Sole
Redwood Private Wealth	21	$47,748	7.8%	Sole
Taiko Private Wealth, LLC	7	$15,916	2.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	90	$204,635	36.1%	Defined
Capula Investment Management LLP	148	$336,512	59.4%	Defined
Capula Investment Management Singapore Pte. Ltd	11	$25,011	4.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AXXCESS WEALTH MANAGEMENT, LLC	244	$554,790	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Symmetry Investments Jersey Ltd	10	$22,737	4.2%	Defined
Symmetry Investments UK LLP	30	$68,211	12.5%	Defined
Symmetry Investments US LLC	200	$454,746	83.3%	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	65	$147,792	27.8%	Other
AQR CAPITAL MANAGEMENT LLC	83	$188,719	35.5%	Other
TOWNSQUARE CAPITAL LLC	86	$195,540	36.8%	Other

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	2	$4,547	0.9%	Other
Held directly	228	$518,410	99.1%	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	228	$518,410	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	227	$516,136	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	226	$513,862	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	225	$511,589	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)	225	$511,589	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO ASSET MANAGEMENT CORP. joint	218	$495,673	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Silphium World Equity Hedged Master Fund Ltd	215	$488,851	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	211	$479,757	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mitsubishi UFJ Financial Group, Inc.	208	$472,935	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
New Paradigm Fund, L.P.	200	$454,746	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	200	$454,746	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	139	$316,048	69.8%	Defined
Held directly	60	$136,423	30.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	194	$441,103	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO & COMPANY/MN	11	$25,011	5.8%	Other
Aperio Group, LLC	1	$2,273	0.5%	Other
Held directly	178	$404,723	93.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	188	$427,461	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	186	$422,913	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CMT Global Holdings LLC	167	$379,712	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ovata Capital Management LLC	160	$363,796	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	154	$350,154	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LPL Financial LLC	148	$336,512	100.0%	Other

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 joint	143	$325,143	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions, LLC joint	137	$311,501	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio joint	137	$311,501	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	133	$302,406	98.5%	Other
Held directly	2	$4,547	1.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CORBETT ROAD CAPITAL MANAGEMENT, LLC	131	$297,858	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Asset Management, Inc.	4	$9,094	3.3%	Defined
Nuveen Asset Management, LLC	119	$270,573	96.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	42	$95,496	35.0%	Sole
FIRST TRUST ADVISORS LP	41	$93,222	34.2%	Sole
Held directly	37	$84,128	30.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio	118	$268,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Canvas / O'Shaughnessy Asset Mangement	117	$266,026	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	116	$263,752	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 3	103	$234,194	94.5%	Sole
Manager 4	6	$13,642	5.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	100	$227,373	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Envestnet Asset Management Inc	99	$225,099	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	91	$206,909	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	76	$172,803	88.4%	Defined
Held directly	10	$22,737	11.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	11	$25,011	13.4%	Other
Held directly	71	$161,434	86.6%	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	78	$177,350	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc joint	24	$54,569	38.1%	Other
Held directly	39	$88,675	61.9%	Sole

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	53	$120,507	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Valley National Bank	40	$90,949	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	35	$79,580	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	10	$22,737	32.3%	Defined
Held directly	21	$47,748	67.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	29	$65,938	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	17	$38,653	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	9	$20,463	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	6	$13,642	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	6	$13,642	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	5	$11,368	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	1	$2,273	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	1	$2,273	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	6,060	$3,850,160	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	3,258	$2,069,937	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	41	$26,048	3.2%	Sole
Held directly	1,248	$792,904	96.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	1,214	$771,302	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	390	$247,782	60.0%	Sole
Held directly	260	$165,188	40.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Goldman Sachs	614	$390,098	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Midwest Trust Co	14	$8,894	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	7	$4,447	100.0%	Other

Key facts CIK 2023554 CUSIP 80004C200 13F (30d) 1353 filings 1331 filers Visit website Investor relations