SNOW · Snowflake Inc.

$332.78 +11.49 (+3.58%) At close · Aug 21

Market Cap

$115.34B

346.60M

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: 1,476

Total Value: $81,940,982,920

Total Shares: 324,203,793

Institutional Ownership Trend

26 quarters

Superinvestors Holding SNOW

All superinvestors →

Joel Greenblatt $262,625,167 Andreas Halvorsen $244,355,121 Daniel Sundheim $54,976,835 George Soros $34,756,556 Ray Dalio $1,786,590 Mario Gabelli $523,252

Holder Concentration

Across 1,476 13F filers · Δ vs Mar 31, 2026

Top Holder

9.8%

+0.0 pts

Top 5

25.6%

−1.4 pts

Top 10

38.3%

−3.2 pts

HHI

235

Broadly held−22

Quarterly Activity

vs Mar 31, 2026

New

329

Increased

530

Decreased

481

Sold Out

147

Unchanged

136

Holder count: +182

Institutional value: +89.4%

Shares held: +12.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	+3,859,000	5,319,366
Mega BlackRock, Inc.	+3,442,706	31,405,420
Mega CITADEL ADVISORS LLC	+2,764,610	9,469,609
Large Point72 Asset Management, L.P.	+2,636,466	3,220,866
Mega JANE STREET GROUP, LLC	+1,958,240	10,520,348

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−3,726,913	3,486,180
Large Winslow Capital Management, LLC	−3,220,697	5,608
Mega FMR LLC	−3,093,812	7,653,175
Mega JPMORGAN CHASE & CO	−1,968,316	9,218,816
Mega Qube Research & Technologies Ltd	−1,036,561	274,400

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	3,459,150	$880,353,674
Mega NORGES BANK	3,342,408	$850,642,836
Mega T. Rowe Price Investment Management, Inc.	1,877,919	$477,930,385
Large MAVERICK CAPITAL LTD	977,710	$248,827,195
Large VIKING GLOBAL INVESTORS LP	960,138	$244,355,121

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	2,997,385	$452,065,604
Large Jericho Capital Asset Management L.P.	1,591,778	$240,071,957
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	488,932	$73,740,724
Large HRT FINANCIAL LP	444,506	$67,040,394
Large Connor, Clark & Lunn Investment Management Ltd.	247,264	$37,292,356

Filter: New 329 Increased 530 Reduced 481 Sold out 147 Unchanged 136

Showing 100 of 1,579

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$7,992,679,384

9.75%

31,405,420

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	677,886	$172,521,987	2.2%	Sole
BlackRock Investment Management (Australia) Ltd	260,930	$66,406,685	0.8%	Sole
BlackRock Asset Management Canada Ltd	191,355	$48,699,847	0.6%	Sole
BLACKROCK (SINGAPORE) LTD.	47,263	$12,028,433	0.2%	Sole
BlackRock Asset Management North Asia Ltd	54,415	$13,848,617	0.2%	Sole
BlackRock Investment Management, LLC	1,702,118	$433,189,031	5.4%	Sole
BLACKROCK ADVISORS LLC	2,584,011	$657,630,799	8.2%	Sole
BlackRock Fund Advisors	9,119,676	$2,320,957,542	29.0%	Sole
BlackRock Institutional Trust Company, N.A.	9,124,892	$2,322,285,014	29.1%	Sole
BlackRock Japan Co. Ltd	356,557	$90,743,756	1.1%	Sole
BlackRock Fund Managers Ltd.	382,740	$97,407,330	1.2%	Sole
BlackRock Investment Management (UK) Ltd.	1,555,939	$395,986,475	5.0%	Sole
BlackRock (Netherlands) B.V.	834,047	$212,264,961	2.7%	Sole
BlackRock International, Ltd.	524	$133,358	0.0%	Sole
BlackRock Asset Management Ireland Ltd	2,306,631	$587,037,589	7.3%	Sole
BlackRock Advisors (UK) Ltd	17,299	$4,402,595	0.1%	Sole
BlackRock (Luxembourg) S.A.	1,587,917	$404,124,876	5.1%	Sole
BlackRock Life Ltd	83,261	$21,189,924	0.3%	Sole
BlackRock Asset Management Schweiz AG	12,480	$3,176,160	0.0%	Sole
Aperio Group, LLC	230,208	$58,587,936	0.7%	Sole
SpiderRock Advisors, LLC	275,271	$70,056,469	0.9%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$3,834,352,481

4.68%

15,066,218

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,277,587,412

4.00%

12,878,536

JPMORGAN CHASE & CO

$2,346,188,666

2.86%

9,218,816

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	63,134	$16,067,602	0.7%	Defined
JPMorgan Chase Bank, N.A.	1,001,079	$254,774,604	10.9%	Defined
J.P. Morgan Investment Management Inc.	6,469,171	$1,646,404,019	70.2%	Defined
J.P. Morgan Securities LLC	1,279,550	$325,645,475	13.9%	Defined
JPMorgan Asset Management (UK) Ltd	211,046	$53,711,207	2.3%	Defined
JPMorgan Asset Management (Canada) Inc.	1,559	$396,765	0.0%	Defined
J.P. Morgan (Suisse) SA	12,503	$3,182,013	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	8,552	$2,176,484	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	112,620	$28,661,790	1.2%	Defined
JPMorgan Asset Management (Taiwan) Ltd	3,776	$960,992	0.0%	Defined
55I, LLC	1,008	$256,535	0.0%	Defined
J.P. Morgan SE	54,818	$13,951,180	0.6%	Defined

STATE STREET CORP

$2,025,278,933

2.47%

7,957,874

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	7,957,874	$2,025,278,933	100.0%	Defined

FMR LLC

$1,947,733,035

2.38%

7,653,175

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	6,633,651	$1,688,264,179	86.7%	Defined
FIDELITY MANAGEMENT TRUST CO	353,551	$89,978,729	4.6%	Defined
STRATEGIC ADVISERS LLC	514,441	$130,925,234	6.7%	Defined
Fidelity Institutional Asset Management Trust Co	17,100	$4,351,950	0.2%	Defined
FIAM LLC	124,519	$31,690,085	1.6%	Defined
Fidelity Diversifying Solutions LLC	9,913	$2,522,858	0.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,741,823,450

2.13%

6,844,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	594,100	$151,198,450	8.7%	Other
SUSQUEHANNA SECURITIES, LLC	6,250,000	$1,590,625,000	91.3%	Other

JANE STREET GROUP, LLC

$1,681,074,300

2.05%

6,605,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	5,860,500	$1,491,497,250	88.7%	Defined
Jane Street Global Trading, LLC	744,900	$189,577,050	11.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,632,950,640

1.99%

6,416,309

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	887,895	$225,969,277	13.8%	Defined
Held directly	5,528,414	$1,406,981,363	86.2%	Defined

JENNISON ASSOCIATES LLC

$1,613,645,797

1.97%

6,340,455

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	6,194,901	$1,576,602,304	97.7%	Defined
Prudential Trust Company	145,554	$37,043,493	2.3%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,438,535,800

1.76%

5,652,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	300,900	$76,579,050	5.3%	Other
SUSQUEHANNA SECURITIES, LLC	5,351,500	$1,361,956,750	94.7%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$1,353,778,646

1.65%

5,319,366

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	360,641	$91,783,134	6.8%	Defined
Held directly	4,958,725	$1,261,995,512	93.2%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$1,310,843,733

1.60%

5,150,663

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	4,646,878	$1,182,630,451	90.2%	Defined
Wellington Managment Canada LLC	82,764	$21,063,438	1.6%	Defined
Wellington Management Hong Kong Ltd	12,850	$3,270,325	0.2%	Defined
Wellington Management Japan Pte Ltd	17,368	$4,420,156	0.3%	Defined
Wellington Management Singapore Pte. Ltd.	50,355	$12,815,347	1.0%	Defined
Wellington Management International Ltd	180,692	$45,986,114	3.5%	Defined
Wellington Trust Company, NA joint	71,218	$18,124,981	1.4%	Defined
Wellington Management Australia Pty Ltd	88,538	$22,532,921	1.7%	Defined

FRANKLIN RESOURCES INC

$1,201,817,457

1.47%

4,722,269

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	277	$70,496	0.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	27,155	$6,910,947	0.6%	Defined
Fiduciary Trust Co International of Pennsylvania	11,492	$2,924,714	0.2%	Defined
Fiduciary Trust International of California	1,755	$446,647	0.0%	Defined
Fiduciary Trust International of the South	523	$133,103	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	9,270	$2,359,215	0.2%	Defined
FRANKLIN ADVISERS INC	2,264,097	$576,212,686	47.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	12,680	$3,227,060	0.3%	Defined
Franklin Templeton Institutional, LLC	62,800	$15,982,600	1.3%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	1,584,410	$403,232,345	33.6%	Defined
PUTNAM ADVISORY CO LLC	746,589	$190,006,900	15.8%	Defined
Held directly	1,221	$310,744	0.0%	Defined

Nuveen, LLC

$1,189,372,663

1.45%

4,673,370

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	168,632	$42,916,843	3.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	3,618,723	$920,965,003	77.4%	Defined
TEACHERS ADVISORS, LLC joint	886,015	$225,490,817	19.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,127,573,955

1.38%

4,430,546

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	94	$23,923	0.0%	Other
KEB ASSET MANAGEMENT, LLC	251	$63,879	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	36	$9,162	0.0%	Other
Prism Planning Partners LLC	296	$75,332	0.0%	Other
Compound Planning, Inc.	35	$8,907	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	60	$15,270	0.0%	Other
Arax Advisory Partners	11,057	$2,814,006	0.2%	Other
Alaska Permanent Fund Corp	25,463	$6,480,333	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	7,542	$1,919,439	0.2%	Other
Stokes Family Office, LLC	2,230	$567,535	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	35,864	$9,127,388	0.8%	Other
Held directly	4,347,618	$1,106,468,781	98.1%	Defined

CITADEL ADVISORS LLC

$1,122,345,000

1.37%

4,410,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	4,391,300	$1,117,585,850	99.6%	Defined
Held directly	18,700	$4,759,150	0.4%	Defined

Pictet Asset Management Holding SA

$1,036,924,365

1.27%

4,074,359

GOLDMAN SACHS GROUP INC

$1,004,242,492

1.23%

3,945,943

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	1,722,356	$438,339,602	43.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,037,503	$518,544,513	51.6%	Defined
GOLDMAN SACHS INTERNATIONAL	49,372	$12,565,174	1.3%	Defined
GOLDMAN SACHS BANK AG	4,567	$1,162,301	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	125,630	$31,972,835	3.2%	Defined
Goldman Sachs Trust Company, N.A.	6,515	$1,658,067	0.2%	Defined

JANE STREET GROUP, LLC

$983,795,200

1.20%

3,865,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	3,120,100	$794,065,450	80.7%	Defined
Jane Street Global Trading, LLC	745,500	$189,729,750	19.3%	Defined

MORGAN STANLEY

$887,232,803

1.08%

3,486,180

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	4,144	$1,054,648	0.1%	Defined
MORGAN STANLEY & CO. LLC	344,863	$87,767,633	9.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	434,578	$110,600,101	12.5%	Defined
MORGAN STANLEY AIP GP LP	710	$180,694	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	283,048	$72,035,716	8.1%	Defined
Morgan Stanley Investment Management LTD	12,069	$3,071,560	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,394,285	$354,845,532	40.0%	Defined
MORGAN STANLEY LATAM LLC	1	$254	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	265	$67,442	0.0%	Defined
Morgan Stanley Bank Asia Ltd	93	$23,668	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	632,410	$160,948,344	18.1%	Defined
EATON VANCE MANAGEMENT	113,041	$28,768,934	3.2%	Defined
Calvert Research & Management	45,224	$11,509,507	1.3%	Defined
BOSTON MANAGEMENT & RESEARCH	221,449	$56,358,770	6.4%	Defined

Jupiter Topco LLC

$880,353,674

1.07%

3,459,150

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	679,703	$172,984,413	19.6%	Defined
JANUS HENDERSON INVESTORS US LLC	2,764,585	$703,586,882	79.9%	Defined
Held directly	14,862	$3,782,379	0.4%	Defined

UBS Group AG

$861,486,315

1.05%

3,385,015

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	604,969	$153,964,610	17.9%	Defined
UBS AG	2,690,932	$684,842,193	79.5%	Defined
UBS Switzerland AG	66,455	$16,912,797	2.0%	Defined
UBS Europe SE	5,004	$1,273,518	0.1%	Defined
UBS Bank (Canada)	6,037	$1,536,416	0.2%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	246	$62,607	0.0%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	11,372	$2,894,174	0.3%	Defined

NORGES BANK

$850,642,836

1.04%

3,342,408

ROYAL BANK OF CANADA

$821,221,615

1.00%

3,226,804

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.	527,183	$134,168,073	16.3%	Defined
RBC Capital Markets, LLC	566,053	$144,060,488	17.5%	Defined
RBC Dominion Securities Inc.	228,610	$58,181,245	7.1%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	20,932	$5,327,194	0.6%	Defined
RBC Private Counsel (USA) Inc.	11,410	$2,903,845	0.4%	Defined
ROYAL TRUST CORP OF CANADA/	118	$30,031	0.0%	Defined
RBC Trust Co (Delaware) Ltd	1,580	$402,110	0.0%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	1,626,222	$413,873,499	50.4%	Defined
Royal Bank of Canada (Channel Islands) Ltd	12,660	$3,221,970	0.4%	Defined
CITY NATIONAL BANK	465	$118,342	0.0%	Defined
RBC Rochdale, LLC	1,364	$347,138	0.0%	Defined
RBC Dominion Securities Global Ltd	572	$145,574	0.0%	Defined
RBC Europe Ltd	205,403	$52,275,063	6.4%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	391	$99,509	0.0%	Defined
Held directly	23,841	$6,067,534	0.7%	Sole

BANK OF AMERICA CORP /DE/

$792,175,786

0.97%

3,112,675

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	641,216	$163,189,472	20.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	908,579	$231,233,355	29.2%	Defined
BOFA SECURITIES, INC.	88,079	$22,416,105	2.8%	Defined
MERRILL LYNCH INTERNATIONAL	57,897	$14,734,786	1.9%	Defined
U.S. TRUST Co OF DELAWARE	21,218	$5,399,981	0.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,381,314	$351,544,413	44.4%	Defined
BofA Securities Europe SA	14,372	$3,657,674	0.5%	Defined

CITADEL ADVISORS LLC

$776,861,250

0.95%

3,052,500

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	3,024,400	$769,709,800	99.1%	Defined
Held directly	28,100	$7,151,450	0.9%	Defined

AMERICAN CENTURY COMPANIES INC

$718,557,081

0.88%

2,823,407

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	2,823,407	$718,557,081	100.0%	Defined

Point72 Asset Management, L.P.

$716,103,447

0.87%

2,813,766

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

$700,932,191

0.86%

2,754,154

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	475,035	$120,896,407	17.2%	Defined
UBS Asset Management Switzerland AG	926,829	$235,877,980	33.7%	Sole
UBS Asset Management (UK) Ltd.	808,571	$205,781,319	29.4%	Sole
UBS Asset Management Life Ltd.	35,596	$9,059,182	1.3%	Defined
Held directly	508,123	$129,317,303	18.4%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$691,520,017

0.84%

2,717,171

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.	124,655	$31,724,697	4.6%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	56,485	$14,375,432	2.1%	Defined
MFS International (U.K.) Ltd.	10,360	$2,636,620	0.4%	Defined
MFS Investment Management K.K.	4,676	$1,190,042	0.2%	Defined
MFS Heritage Trust CO	252,341	$64,220,784	9.3%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	78,176	$19,895,792	2.9%	Defined
MFS International Australia Pty Ltd	1,429	$363,680	0.1%	Defined
Held directly	2,189,049	$557,112,970	80.6%	Sole

BAILLIE GIFFORD & CO

$657,719,874

0.80%

2,584,361

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	369,200	$93,961,400	14.3%	Defined
BAILLIE GIFFORD OVERSEAS LTD	775,583	$197,385,873	30.0%	Defined
Baillie Gifford Investment Management (Europe) Ltd	16,666	$4,241,497	0.6%	Defined
Held directly	1,422,912	$362,131,104	55.1%	Sole

Invesco Ltd.

$626,358,089

0.76%

2,461,132

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	2,068,645	$526,470,151	84.1%	Defined
Invesco Trust Co joint	136,901	$34,841,304	5.6%	Defined
Invesco Hong Kong Limited joint	4,918	$1,251,631	0.2%	Defined
Invesco Asset Management Limited joint	29	$7,380	0.0%	Defined
Invesco Management S.A.	19,535	$4,971,657	0.8%	Defined
Invesco Taiwan Ltd	4,000	$1,018,000	0.2%	Defined
Invesco Asset Management (Japan) Limited	7,523	$1,914,603	0.3%	Defined
Invesco Australia Ltd joint	83	$21,123	0.0%	Defined
Invesco Investment Advisers LLC	1,091	$277,659	0.0%	Defined
Invesco Capital Management LLC	218,021	$55,486,344	8.9%	Defined
Invesco Asset Management Singapore Ltd joint	386	$98,237	0.0%	Defined

BANK OF MONTREAL /CAN/

$606,193,802

0.74%

2,381,901

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.	1,419	$361,135	0.1%	Defined
BMO Bank N.A.	77,102	$19,622,459	3.2%	Defined
BMO Delaware Trust Co	59	$15,015	0.0%	Defined
BMO Family Office, LLC	2,001	$509,254	0.1%	Defined
BMO NESBITT BURNS INC.	46,911	$11,938,849	2.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	450	$114,525	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	50	$12,725	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	100	$25,450	0.0%	Defined
Held directly	2,253,809	$573,594,390	94.6%	Defined

NORTHERN TRUST CORP

$583,004,272

0.71%

2,290,783

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	1,835,139	$467,042,875	80.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	397,267	$101,104,451	17.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	49,177	$12,515,546	2.1%	Defined
Northern Trust Co of Hong Kong Ltd	9,200	$2,341,400	0.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$564,531,645

0.69%

2,218,199

CITADEL ADVISORS LLC

$510,809,240

0.62%

2,007,109

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	85,568	$21,777,056	4.3%	Defined
Held directly	1,921,541	$489,032,184	95.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$502,138,680

0.61%

1,973,040

Legal & General Group Plc

$491,133,844

0.60%

1,929,799

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	551,235	$140,289,307	28.6%	Defined
Legal & General Investment Management Ltd joint	1,378,564	$350,844,537	71.4%	Defined

Altimeter Capital Management, LP

$490,230,625

0.60%

1,926,250

T. Rowe Price Investment Management, Inc.

$477,930,385

0.58%

1,877,919

AMERIPRISE FINANCIAL INC

$475,252,025

0.58%

1,867,395

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	1,370,995	$348,918,227	73.4%	Defined
Ameriprise Trust Co	867	$220,651	0.0%	Defined
Ameriprise Financial Services, LLC joint	483,077	$122,943,096	25.9%	Defined
Ameriprise Bank, FSB	435	$110,707	0.0%	Defined
Columbia Threadneedle Management Ltd	12,021	$3,059,344	0.6%	Defined

Swedbank AB

$472,722,551

0.58%

1,857,456

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	1,843,650	$469,208,925	99.3%	Defined
Swedbank investiciju valdymas, UAB	13,351	$3,397,829	0.7%	Defined
Held directly	455	$115,797	0.0%	Sole

WESTFIELD CAPITAL MANAGEMENT CO LP

$441,938,741

0.54%

1,736,498

Bank of New York Mellon Corp

$435,895,127

0.53%

1,712,751

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	289	$73,550	0.0%	Defined
Mellon Investments Corporation joint	717,172	$182,520,273	41.9%	Defined
The Bank of New York Mellon	290,970	$74,051,865	17.0%	Defined
BNY Mellon, NA joint	29,036	$7,389,661	1.7%	Defined
BNY Mellon Advisors, Inc. joint	671,302	$170,846,359	39.2%	Defined
Newton Investment Management North America, LLC joint	3,980	$1,012,910	0.2%	Defined
Held directly	2	$509	0.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$390,654,191

0.48%

1,534,987

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	1,534,987	$390,654,191	100.0%	Defined

WELLS FARGO & COMPANY/MN

$381,750,000

0.47%

1,500,000

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	1,500,000	$381,750,000	100.0%	Defined

DEUTSCHE BANK AG\

$378,995,287

0.46%

1,489,176

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	19,964	$5,080,838	1.3%	Defined
DWS Investment GmbH	353,247	$89,901,361	23.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	197,935	$50,374,457	13.3%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	2,009	$511,290	0.1%	Defined
Deutsche Bank Trust Co Delaware	544	$138,447	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	1,089	$277,150	0.1%	Other
Deutsche Oppenheim Family Office AG	16,205	$4,124,172	1.1%	Defined
DWS Investments UK Ltd	736,126	$187,344,067	49.4%	Defined
DBX Advisors LLC	32,047	$8,155,961	2.2%	Defined
DWS Investments Hong Kong Ltd	16,143	$4,108,393	1.1%	Defined
DWS International GmbH	102,527	$26,093,121	6.9%	Defined
Held directly	11,340	$2,886,030	0.8%	Sole

SCHRODER INVESTMENT MANAGEMENT GROUP

$362,322,486

0.44%

1,423,664

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co Bank AG	585	$148,882	0.0%	Sole
Schroder & Co. Limited	16,787	$4,272,291	1.2%	Sole
Schroder Investment Management (Europe) S.A.	1,607	$408,981	0.1%	Sole
Schroder Investment Management (Hong Kong) Limited	11,770	$2,995,465	0.8%	Sole
Schroder Investment Management Limited	1,238,325	$315,153,712	87.0%	Sole
Schroder Investment Management North America Inc.	131,922	$33,574,149	9.3%	Sole
Schroder Investment Management North America Limited	22,624	$5,757,808	1.6%	Sole
Schroder Wealth Management (US) Limited	44	$11,198	0.0%	Sole

BARCLAYS PLC

$353,971,579

0.43%

1,390,851

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,287,825	$327,751,462	92.6%	Defined
BARCLAYS CAPITAL INC.	12,234	$3,113,553	0.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	90,792	$23,106,564	6.5%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$345,003,508

0.42%

1,355,613

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	1,355,613	$345,003,508	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$342,820,407

0.42%

1,347,035

Polar Capital Holdings Plc

$339,246,209

0.41%

1,332,991

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	1,332,991	$339,246,209	100.0%	Defined

GOLDMAN SACHS GROUP INC

$335,278,300

0.41%

1,317,400

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	1,317,400	$335,278,300	100.0%	Defined

BROWN ADVISORY INC

$334,890,187

0.41%

1,315,875

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	9,302	$2,367,359	0.7%	Defined
Brown Advisory LLC	1,302,087	$331,381,141	99.0%	Defined
Signature Financial Management, Inc.	4,486	$1,141,687	0.3%	Defined

UBS Group AG

$314,461,218

0.38%

1,235,604

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,235,604	$314,461,218	100.0%	Defined

Clearbridge Investments, LLC

$310,819,068

0.38%

1,221,293

Amundi

$303,052,999

0.37%

1,190,778

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	799,137	$203,380,365	67.1%	Defined
CPR Asset Management	391,641	$99,672,634	32.9%	Defined

Walleye Trading LLC

$302,829,550

0.37%

1,189,900

Harel Insurance Investments & Financial Services Ltd.

$275,649,713

0.34%

1,083,103

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	1,083,103	$275,649,713	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$273,424,620

0.33%

1,074,360

Optimus Prime Fund Management Co., Ltd.

$264,501,850

0.32%

1,039,300

Gotham Asset Management, LLC

$262,625,167

0.32%

1,031,926

1832 Asset Management L.P.

$255,747,050

0.31%

1,004,900

MAVERICK CAPITAL LTD

$248,827,195

0.30%

977,710

VIKING GLOBAL INVESTORS LP

$244,355,121

0.30%

960,138

Swiss National Bank

$235,743,350

0.29%

926,300

WELLS FARGO & COMPANY/MN

$233,774,028

0.29%

918,562

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	84,505	$21,506,522	9.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	222,936	$56,737,212	24.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	552,238	$140,544,571	60.1%	Defined
Wells Fargo Securities, LLC	41,098	$10,459,441	4.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	17,785	$4,526,282	1.9%	Defined

MARSHALL WACE, LLP

$232,317,270

0.28%

912,838

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	912,838	$232,317,270	100.0%	Other

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$229,326,641

0.28%

901,087

Whale Rock Capital Management LLC

$225,153,859

0.27%

884,691

Walleye Trading LLC

$222,000,350

0.27%

872,300

Squarepoint Ops LLC

$216,270,282

0.26%

849,785

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	849,785	$216,270,282	100.0%	Defined

Balyasny Asset Management L.P.

$210,506,621

0.26%

827,138

FIRST TRUST ADVISORS LP

$207,830,553

0.25%

816,623

Sumitomo Mitsui Trust Group, Inc.

$205,632,691

0.25%

807,987

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	807,987	$205,632,691	100.0%	Defined

Kinetic Partners Management, LP

$204,872,500

0.25%

805,000

RAYMOND JAMES FINANCIAL INC

$188,584,497

0.23%

741,000

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	249,937	$63,608,966	33.7%	Defined
Raymond James Financial Services Advisors, Inc.	166,317	$42,327,676	22.4%	Defined
ClariVest Asset Management LLC joint	17	$4,326	0.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	281,489	$71,638,950	38.0%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	34,005	$8,654,272	4.6%	Defined
RAYMOND JAMES TRUST N.A.	9,235	$2,350,307	1.2%	Defined

ENVESTNET ASSET MANAGEMENT INC

$187,782,061

0.23%

737,847

FEDERATED HERMES, INC.

$178,563,307

0.22%

701,624

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	9,549	$2,430,220	1.4%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	17,274	$4,396,233	2.5%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	355,577	$90,494,346	50.7%	Defined
FEDERATED MDTA LLC	319,224	$81,242,508	45.5%	Defined

National Pension Service

$175,693,820

0.21%

690,349

VANGUARD ASSET MANAGEMENT, Ltd

$165,759,413

0.20%

651,314

ADAPT Investment Managers SA

$165,425,000

0.20%

650,000

CITIGROUP INC

$160,998,735

0.20%

632,608

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	210	$53,445	0.0%	Defined
Citibank, N.A. joint	108,896	$27,714,032	17.2%	Defined
Citigroup Financial Products Inc. joint	523,502	$133,231,258	82.8%	Defined

FRED ALGER MANAGEMENT, LLC

$158,793,748

0.19%

623,944

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$155,807,445

0.19%

612,210

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	150,188	$38,222,846	24.5%	Defined
BNP Paribas Asset Management USA, Inc.	217,396	$55,327,282	35.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	244,626	$62,257,317	40.0%	Defined

Freestone Grove Partners LP

$139,192,412

0.17%

546,925

Bank Julius Baer & Co. Ltd, Zurich

$138,997,974

0.17%

546,161

California Public Employees Retirement System

$138,812,953

0.17%

545,434

Woodline Partners LP

$134,174,181

0.16%

527,207

TimesSquare Capital Management, LLC

$134,171,636

0.16%

527,197

Russell Investments Group, Ltd.

$131,529,925

0.16%

516,817

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	22,137	$5,633,866	4.3%	Defined
Russell Investment Management, LLC joint	264,340	$67,274,530	51.1%	Other
Russell Investments Canada Limited	11,360	$2,891,120	2.2%	Defined
Russell Investments Capital, LLC	77,902	$19,826,059	15.1%	Defined
Russell Investments Implementation Services, LLC	8,393	$2,136,018	1.6%	Defined
Russell Investments Japan Co., LTD. joint	14,902	$3,792,559	2.9%	Other
Russell Investments Limited joint	96,573	$24,577,828	18.7%	Other
Russell Investments Trust Company joint	21,210	$5,397,945	4.1%	Defined

Avala Global LP

$128,700,650

0.16%

505,700

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$127,671,452

0.16%

501,656

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	501,656	$127,671,452	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$127,287,411

0.16%

500,147

LPL Financial LLC

$122,504,338

0.15%

481,353

Rockefeller Capital Management L.P.

$116,919,336

0.14%

459,408

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	6,768	$1,722,456	1.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	5,534	$1,408,403	1.2%	Defined
Rockefeller Trust Co (Delaware) joint	348	$88,566	0.1%	Defined
ROCKEFELLER FINANCIAL LLC	446,758	$113,699,911	97.2%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$115,543,000

0.14%

454,000

Holocene Advisors, LP

$113,767,099

0.14%

447,022

MILLENNIUM MANAGEMENT LLC

$113,277,950

0.14%

445,100

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	800	$203,600	0.2%	Defined
UBS AG	440,100	$112,005,450	99.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	440,300	$112,056,350	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,937	$747,466	0.7%	Defined
DFA Australia Ltd.	42,515	$10,820,067	10.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,113	$537,758	0.5%	Defined
Dimensional Ireland Ltd	12,180	$3,099,810	2.9%	Defined
Held directly	361,480	$91,996,660	85.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	411,100	$104,624,950	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	403,031	$102,571,389	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VIRTUS CAPITAL ADVISERS, LLC	46,950	$11,948,775	12.7%	Other
Virtus Investment Advisers, LLC	113,300	$28,834,850	30.8%	Other
Held directly	208,079	$52,956,105	56.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	367,747	$93,591,611	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	127,700	$32,499,650	34.7%	Defined
BARCLAYS CAPITAL INC.	240,000	$61,080,000	65.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	134,657	$34,270,206	38.9%	Defined
Maplelane Master Fund, Ltd.	145,545	$37,041,202	42.1%	Defined
Maplelane 2 Fund, LP	54,426	$13,851,417	15.7%	Defined
Held directly	11,372	$2,894,174	3.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	334,969	$85,249,610	97.0%	Defined
Global X Management (AUS) Ltd joint	6,406	$1,630,327	1.9%	Defined
Global X Investments Canada Inc. joint	4,039	$1,027,925	1.2%	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	8,729	$2,221,530	2.5%	Sole
Nomura Asset Management Europe KVG mbH	25,238	$6,423,071	7.3%	Sole
Nomura Asset Management Taiwan Ltd.	532	$135,394	0.2%	Sole
Held directly	310,347	$78,983,311	90.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Forge First Asset Management Inc.	15,012	$3,820,554	4.4%	Defined
Held directly	327,427	$83,330,171	95.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	341,931	$87,021,439	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	65,270	$16,611,215	19.2%	Sole
SEI TRUST CO	275,484	$70,110,678	80.8%	Sole

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	310,225	$78,952,262	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	304,000	$77,368,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	296,000	$75,332,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	293,771	$74,764,719	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	203,061	$51,679,024	70.8%	Defined
Held directly	83,740	$21,311,830	29.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	283,800	$72,227,099	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	6,976	$1,775,392	2.5%	Other
Held directly	272,453	$69,339,288	97.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	275,233	$70,046,798	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	271,887	$69,195,241	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	24,238	$6,168,571	9.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	245,141	$62,388,384	91.0%	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	254,748	$64,833,366	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.	131,154	$33,378,693	52.8%	Defined
CIBC National Trust Co	104,507	$26,597,031	42.1%	Defined
CIBC WORLD MARKETS CORP	12,633	$3,215,098	5.1%	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	247,227	$62,919,271	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	93,200	$23,719,400	38.8%	Defined
Maplelane Master Fund, Ltd.	101,000	$25,704,500	42.1%	Defined
Maplelane 2 Fund, LP	37,800	$9,620,100	15.8%	Defined
Held directly	8,000	$2,036,000	3.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,561	$397,274	0.7%	Defined
Held directly	235,278	$59,878,251	99.3%	Sole

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.	228,375	$58,121,437	96.8%	Sole
Edward Jones Trust Company	7,460	$1,898,570	3.2%	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	235,000	$59,807,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	31	$7,889	0.0%	Defined
Held directly	222,800	$56,702,600	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	220,500	$56,117,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	209,813	$53,397,408	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	17,321	$4,408,194	8.5%	Defined
HSBC International Trustee Ltd.	715	$181,967	0.4%	Defined
HSBC Global Asset Management (UK) Ltd	161,470	$41,094,115	79.3%	Defined
HSBC BANK PLC	24,111	$6,136,249	11.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	198,678	$50,563,551	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	197,040	$50,146,680	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	152,869	$38,905,160	77.7%	Defined
abrdn Investments Ltd	43,753	$11,135,138	22.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN OPERATIONS LLC	191,020	$48,614,590	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	189,300	$48,176,850	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	28,832	$7,337,744	17.5%	Other
Held directly	135,915	$34,590,367	82.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	160,933	$40,957,448	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	18,067	$4,598,051	11.7%	Defined
GLG Partners LP	33,370	$8,492,665	21.6%	Defined
Numeric Investors LLC	102,761	$26,152,674	66.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	3,051	$776,479	2.0%	Defined
Held directly	150,585	$38,323,882	98.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	151,581	$38,577,364	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	80,197	$20,410,136	53.1%	Defined
Stifel Independent Advisors, LLC	121	$30,794	0.1%	Defined
1919 Investment Counsel, LLC	69,956	$17,803,802	46.3%	Defined
Held directly	748	$190,366	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	142,000	$36,139,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	139,371	$35,469,919	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	137,776	$35,063,992	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	110,000	$27,995,000	80.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	100	$25,450	0.1%	Defined
Wells Fargo Securities, LLC	20,000	$5,090,000	14.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	6,400	$1,628,800	4.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	134,877	$34,326,196	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	129,048	$32,842,716	96.8%	Defined
SECURITY INVESTORS LLC	4,198	$1,068,391	3.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	131,780	$33,538,010	100.0%	Other

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.	127,900	$32,550,550	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	119,100	$30,310,950	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	118,671	$30,201,769	100.0%	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	118,043	$30,041,943	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	2,076	$528,342	1.8%	Defined
Held directly	112,136	$28,538,612	98.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	111,685	$28,423,832	100.0%	Sole

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	107,699	$27,409,395	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	107,600	$27,384,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	97,500	$24,813,750	94.0%	Sole
LMR PARTNERS Ltd	4,000	$1,018,000	3.9%	Sole
Held directly joint	2,200	$559,900	2.1%	Other

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	102,209	$26,012,190	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	99,256	$25,260,652	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	36,425	$9,270,162	37.0%	Defined
Thrivent Investment Management Inc.	4,993	$1,270,718	5.1%	Sole
Held directly	57,025	$14,512,862	57.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	95,100	$24,202,950	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	87,442	$22,253,989	100.0%	Other

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	87,014	$22,145,063	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	16	$4,072	0.0%	Defined
Allianz Global Investors Asia Pacific Ltd	278	$70,751	0.3%	Defined
Allianz Global Investors GmbH	56,639	$14,414,625	67.2%	Defined
Allianz Global Investors UK Ltd	27,289	$6,945,050	32.4%	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	82,200	$20,919,900	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	6,311	$1,606,149	8.1%	Defined
Blue Trust, Inc.	5,190	$1,320,855	6.7%	Defined
HANetf Management Limited	4	$1,018	0.0%	Defined
Brown Advisory LLC	61,044	$15,535,698	78.6%	Defined
Held directly	5,135	$1,306,857	6.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	37,385	$9,514,482	48.4%	Defined
Desjardins Securities inc.	37,559	$9,558,765	48.6%	Defined
Regime de rentes du Mouvement Desjardins	700	$178,150	0.9%	Defined
Desjardins Financial Security Life Assurance Company	507	$129,031	0.7%	Defined
Held directly	1,146	$291,657	1.5%	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/	26,307	$6,695,131	34.5%	Defined
Truist Advisory Services, Inc.	49,986	$12,721,437	65.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	75,889	$19,313,750	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	51,384	$13,077,228	70.0%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	10,200	$2,595,900	13.9%	Sole
OSAIC INSTITUTIONS, INC.	507	$129,031	0.7%	Defined
CW Advisors, LLC	5,140	$1,308,130	7.0%	Sole
Osaic Advisory Services, LLC	6,162	$1,568,229	8.4%	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	73,286	$18,651,287	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	71,850	$18,285,825	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	71,300	$18,145,850	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	70,211	$17,868,699	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	67,848	$17,267,316	97.7%	Defined
M&G Investments (USA) Inc.	1,609	$409,490	2.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	67,776	$17,248,992	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	67,042	$17,062,189	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	21,936	$5,582,712	34.4%	Defined
Eastspring Securities Investment Trust Co. Ltd	41,820	$10,643,190	65.6%	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	48,657	$12,383,206	76.9%	Defined
Great Eastern Trust Private Ltd	7,141	$1,817,384	11.3%	Defined
Held directly	7,442	$1,893,989	11.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (UK) Ltd	26,446	$6,730,507	46.6%	Defined
EFG Asset Management (North America) Corp.	29,381	$7,477,464	51.8%	Defined
EFG Private Wealth Management (Americas) Corp.	742	$188,839	1.3%	Defined
Cite Gestion SA	100	$25,450	0.2%	Defined
Held directly	67	$17,051	0.1%	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	44,131	$11,231,339	79.1%	Defined
Willow Street Trust Co of Wyoming, LLC	710	$180,695	1.3%	Other
Held directly	10,931	$2,781,939	19.6%	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	54,700	$13,921,150	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	54,700	$13,921,150	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	24,563	$6,251,283	46.4%	Defined
BNP Paribas Asset Management Holding S.A.	28,344	$7,213,548	53.6%	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	51,993	$13,232,218	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	51,595	$13,130,927	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	50,350	$12,814,075	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank	50,000	$12,725,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	15,568	$3,962,056	31.5%	Defined
Jane Street Global Trading, LLC	33,591	$8,548,909	68.1%	Defined
Jane Street Singapore Pte. Ltd	189	$48,100	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MIG Capital, LLC	15,558	$3,959,511	32.5%	Other
Held directly	32,296	$8,219,332	67.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD US EQUITY GROWTH STRATEGY	39,195	$9,975,127	82.3%	Sole
LIFE BAILLIE GIFFORD US EQUITY GROWTH	340	$86,530	0.7%	Sole
MED BAILLIE GIFFORD US EQ GROWTH	8,064	$2,052,288	16.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	10,057	$2,559,506	21.3%	Defined
Held directly	37,240	$9,477,580	78.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	45,831	$11,663,989	100.0%	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	30,956	$7,878,302	72.7%	Sole
Daiwa Securities Co. Ltd.	11,635	$2,961,107	27.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	36,371	$9,256,419	86.8%	Defined
Held directly	5,521	$1,405,094	13.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	39,900	$10,154,550	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	38,279	$9,742,005	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	34,600	$8,805,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	34,413	$8,758,108	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	28,766	$7,320,947	84.1%	Other
U.S. BANCORP ASSET MANAGEMENT INC	2,575	$655,337	7.5%	Defined
U.S. BANCORP ADVISORS, LLC	2,851	$725,579	8.3%	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	25,904	$6,592,568	77.3%	Defined
Held directly	7,622	$1,939,799	22.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	9,451	$2,405,279	28.3%	Defined
Held directly	23,982	$6,103,419	71.7%	Sole

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	32,776	$8,341,492	99.7%	Defined
BAIRD TRUST Co	100	$25,450	0.3%	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	813	$206,908	2.7%	Sole
ALLSTATE INVESTMENTS LLC	29,859	$7,599,115	97.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	28,931	$7,362,939	99.8%	Defined
Key National Trust Co of Delaware	53	$13,488	0.2%	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	23,451	$5,968,278	82.5%	Other
PNC Delaware Trust Company	36	$9,162	0.1%	Other
PNC Ohio Trust Company	3	$763	0.0%	Defined
PNC Wealth Management LLC	4,951	$1,260,029	17.4%	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.	27,445	$6,984,752	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	21,246	$5,407,107	78.0%	Defined
Held directly	6,003	$1,527,763	22.0%	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	25,223	$6,419,253	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	24,823	$6,317,453	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Olayan Investments Co Establishment joint	24,600	$6,260,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	16,813	$4,278,908	68.6%	Defined
Vontobel Asset Management Ltd	5,548	$1,411,966	22.6%	Defined
Vontobel Asset Management S.A.	2,149	$546,920	8.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Alger	1,499	$381,495	6.2%	Other
Atalanta Sosnoff Capital	68	$17,306	0.3%	Other
ClearBridge Advisors	3,126	$795,567	13.0%	Other
Jennison Associates	13,577	$3,455,346	56.3%	Other
Spyglass	5,839	$1,486,025	24.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	5,120	$1,303,040	21.7%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	6,657	$1,694,206	28.2%	Other
Held directly	11,815	$3,006,917	50.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	22,842	$5,813,289	100.0%	Other

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	22,776	$5,796,492	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	13,402	$3,410,809	62.4%	Defined
Manager 7	7,363	$1,873,883	34.3%	Defined
Held directly	703	$178,913	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	4,366	$1,111,147	20.5%	Defined
Janus Henderson Group Ltd.	16,958	$4,315,811	79.5%	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	20,358	$5,181,111	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.	20,000	$5,090,000	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	16,456	$4,188,051	84.0%	Defined
Westpac Financial Services Ltd	3,134	$797,603	16.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	19,282	$4,907,269	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	1,835	$467,006	9.6%	Defined
Wilmington Trust Investment Advisors, Inc. joint	7,643	$1,945,143	40.1%	Defined
Wilmington Trust National Association joint	4,632	$1,178,843	24.3%	Defined
Wilmington Trust Company	835	$212,507	4.4%	Defined
Wilmington Funds Management Corp	3,428	$872,426	18.0%	Other
Wilmington Trust Investment Management, LLC	665	$169,242	3.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	18,621	$4,739,044	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	17,800	$4,530,100	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jasopt Investments Bahamas Ltd	17,754	$4,518,393	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	17,522	$4,459,349	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	3,243	$825,343	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	9,029	$2,297,880	51.9%	Defined
Held directly	5,128	$1,305,076	29.5%	Sole

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	3,663	$932,233	21.3%	Sole
Held directly	13,556	$3,450,002	78.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	1,400	$356,300	8.1%	Sole
Macquarie Investment Management Global Limited joint	15,818	$4,025,681	91.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	510	$129,795	3.0%	Other
AQR Capital Management	11,218	$2,854,981	65.7%	Other
Parametric	18	$4,581	0.1%	Other
Natixis UMA	8	$2,036	0.0%	Other
Aperio	38	$9,671	0.2%	Other
Vanguard Direct Indexing	43	$10,943	0.3%	Other
Dimensional Fund Advisors	5	$1,272	0.0%	Other
Held directly	5,239	$1,333,325	30.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	9,019	$2,295,335	57.8%	Defined
Held directly	6,577	$1,673,846	42.2%	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/	16	$4,072	0.1%	Other
FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC	74	$18,833	0.5%	Other
ZACKS INVESTMENT MANAGEMENT	3	$763	0.0%	Other
55I, LLC	4	$1,018	0.0%	Other
BlackRock Investment Management, LLC	877	$223,196	5.8%	Other
Aptus Capital Advisors, LLC	1	$254	0.0%	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	32	$8,144	0.2%	Other
Fidelity Institutional Asset Management Trust Co	30	$7,635	0.2%	Other
Vanguard Personalized Indexing Management, LLC	5	$1,272	0.0%	Other
Manager 80	1	$254	0.0%	Other
Manager 83	88	$22,396	0.6%	Other
SEI INVESTMENTS MANAGEMENT CORP	149	$37,920	1.0%	Other
Held directly	13,749	$3,499,120	91.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities joint	78	$19,851	0.5%	Other
Held directly	14,840	$3,776,780	99.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	14,569	$3,707,810	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	289	$73,550	2.0%	Sole
West Financial Services, Inc.	14,048	$3,575,216	97.9%	Sole
SSB Wealth Management, Inc.	10	$2,545	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	13,385	$3,406,482	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	13,246	$3,371,107	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	12,645	$3,218,152	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	12,382	$3,151,219	98.2%	Sole
Held directly	222	$56,499	1.8%	Other

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 (UK) LLP	12,215	$3,108,717	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	12,201	$3,105,154	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AE Wealth Management LLC	38	$9,671	0.4%	Defined
Held directly	10,765	$2,739,692	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	10,500	$2,672,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	10,409	$2,649,090	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	6,372	$1,621,674	62.0%	Other
Cambria Investment Management, L.P.	2,370	$603,165	23.1%	Other
JLens	1,280	$325,760	12.5%	Other
Held directly	254	$64,643	2.5%	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.	9,910	$2,522,095	98.6%	Defined
Benjamin F. Edwards Wealth Management, LLC	136	$34,612	1.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	10,000	$2,545,000	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	4,588	$1,167,646	47.7%	Sole
COMMERCE INVESTMENT ADVISORS, INC.	5,040	$1,282,680	52.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	8,826	$2,246,217	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	8,800	$2,239,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Lebenthal Diversified Asset Management Inc.	8,470	$2,155,615	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	8,458	$2,152,561	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	8,120	$2,066,540	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	7,680	$1,954,560	95.8%	Defined
Held directly	338	$86,021	4.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	7,862	$2,000,879	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	7,038	$1,791,171	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	6,292	$1,601,314	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	5,847	$1,488,061	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	5,842	$1,486,789	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	5,687	$1,447,341	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA joint	5,608	$1,427,236	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	5,589	$1,422,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF HAWAII CORP	5,523	$1,405,603	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	5,500	$1,399,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	5,000	$1,272,500	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 VONTOBEL AG	5,000	$1,272,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	4,765	$1,212,692	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,649	$1,183,170	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	4,554	$1,158,993	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	4,449	$1,132,270	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEAVIEW INVESTMENT MANAGERS LLC	600	$152,700	13.6%	Other
Held directly	3,813	$970,408	86.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHCM (USA) Inc	4,361	$1,109,874	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	4,163	$1,059,483	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	4,024	$1,024,108	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 30	3,891	$990,259	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	328	$83,474	8.6%	Sole
Held directly	3,491	$888,459	91.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Westwood Trust joint	3,742	$952,339	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	3,300	$839,850	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	3,176	$808,292	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	1,249	$317,870	39.6%	Other
Held directly	1,902	$484,059	60.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Kidder Stephen W	3,137	$798,366	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	3,100	$788,950	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	1,208	$307,436	40.8%	Other
Held directly	1,750	$445,375	59.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	228	$58,026	7.9%	Defined
Held directly	2,658	$676,461	92.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	2,681	$682,314	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	2,370	$603,165	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	2,316	$589,422	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	870	$221,415	39.9%	Other
Held directly	1,313	$334,158	60.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ARROW BANK NATIONAL ASSOCIATION	2,166	$551,247	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	400	$101,800	18.8%	Defined
Held directly	1,730	$440,285	81.2%	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	37	$9,416	1.8%	Other
Latour Trading LLC (Latour)	2,032	$517,144	98.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	1,830	$465,735	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	1,815	$461,917	100.0%	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	31	$7,889	1.7%	Other
Held directly	1,775	$451,737	98.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	1,744	$443,848	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,700	$432,650	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Arcadia Wealth Management, LLC	14	$3,563	0.9%	Other
Capital A Wealth Management, LLC	1	$254	0.1%	Other
EVOLUTION WEALTH MANAGEMENT INC.	34	$8,653	2.1%	Other
Harlow Wealth Managment, Inc.	4	$1,018	0.2%	Other
Hobart Private Capital, LLC	38	$9,671	2.3%	Other
MADISON AVENUE SECURITIES, LLC	1	$254	0.1%	Other
POM Investment Strategies, LLC	45	$11,452	2.7%	Other
Held directly	1,501	$382,004	91.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	303	$77,113	19.0%	Defined
Synovus Securities, Inc.	1,288	$327,796	81.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dorsey Wright & Associates	1,547	$393,711	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
QRG CAPITAL MANAGEMENT, INC.	1,504	$382,768	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.	1,428	$363,426	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	1,332	$338,994	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	1,302	$331,359	97.7%	Defined
Hilltop Securities Holdings LLC joint	30	$7,635	2.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Bank & Trust	1,273	$323,978	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	41	$10,434	3.3%	Defined
Held directly	1,201	$305,654	96.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA CORP	21	$5,344	1.8%	Other
GOLDMAN SACHS ASSET MANAGEMENT	1,080	$274,860	93.0%	Other
MORGAN STANLEY & CO. LLC	4	$1,018	0.3%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	6	$1,527	0.5%	Other
APERIO GROUP, LLC	12	$3,054	1.0%	Other
HECK CAPITAL ADVISORS, LLC	38	$9,671	3.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	1,081	$275,114	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	81	$20,614	7.5%	Sole
Held directly	1,000	$254,500	92.5%	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	546	$138,957	52.3%	Other
Held directly	497	$126,486	47.7%	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	785	$199,782	76.3%	Other
Held directly	244	$62,098	23.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTMENT PLANNERS, INC.	176	$44,792	17.2%	Sole
MJP ASSOCIATES INC /ADV	433	$110,198	42.3%	Sole
Roman Retirement Planning	10	$2,545	1.0%	Sole
Taiko Private Wealth, LLC	404	$102,818	39.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CLEARBRIDGE INVESTMENTS LLC	1,016	$258,572	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	267	$67,951	26.5%	Other
AQR CAPITAL MANAGEMENT LLC	691	$175,859	68.7%	Other
Held directly	48	$12,216	4.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC joint	950	$241,775	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	374	$95,183	41.5%	Other
Quantinno Capital Management LP	327	$83,221	36.3%	Other
Held directly	200	$50,900	22.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	852	$216,834	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	167	$42,501	19.7%	Other
Held directly	682	$173,569	80.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mitsubishi UFJ Financial Group, Inc.	812	$206,654	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SWISS REINSURANCE CO LTD	768	$195,456	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Limited Liability Co Raiffeisen Capital Management Co	751	$191,129	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	636	$161,862	88.6%	Defined
BESSEMER TRUST Co OF FLORIDA	82	$20,869	11.4%	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	629	$160,080	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	589	$149,900	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 95	210	$53,445	54.7%	Sole
Manager 98	174	$44,283	45.3%	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	239	$60,825	63.9%	Other
55I, LLC	4	$1,018	1.1%	Other
Dimensional Fund Advisors Ltd.	68	$17,306	18.2%	Other
JPMORGAN CHASE & CO	31	$7,889	8.3%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1	$254	0.3%	Other
Quantinno Capital Management LP	4	$1,018	1.1%	Other
Vanguard Personalized Indexing Management, LLC	27	$6,871	7.2%	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, LLC	161	$40,974	80.5%	Defined
Held directly	39	$9,925	19.5%	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	154	$39,193	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	36,220	$5,546	16.8%	Defined
Deka Vermoegensmanagement GmbH	179,000	$27,407	83.2%	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.	129	$32,830	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	100	$25,450	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Raymond James Financial Services Advisors, Inc.	100	$25,450	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	53	$13,488	100.0%	Other

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	35	$8,907	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	25	$6,362	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT/	21	$5,344	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 Wealth Inc.	13	$3,308	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	2	$509	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	6	$2	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	687,011	$103,614,998	22.9%	Defined
JANUS HENDERSON INVESTORS US LLC	2,310,374	$348,450,606	77.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	247,264	$37,292,356	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ATALANTA SOSNOFF MANAGEMENT, LLC	83,154	$12,541,286	50.3%	Sole
Held directly	82,187	$12,395,443	49.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	23,738	$3,580,164	30.5%	Defined
Leap GP LLC joint	54,000	$8,144,280	69.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	63,131	$9,521,416	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	43,072	$6,496,119	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	27,759	$4,186,612	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Ltd	5,150	$776,723	28.8%	Defined
Held directly	12,728	$1,919,636	71.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver US LLC	7,639	$1,152,113	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AZG TANGIBLE ASSETS FUND LLC	5,000	$754,100	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	4,655	$702,067	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Securities, LLC joint	4,500	$678,690	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Europe B.V.	4,300	$648,526	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	4,294	$647,621	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, LLC joint	4,018	$605,994	100.0%	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	42	$6,334	2.0%	Other
Held directly	2,057	$310,236	98.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	1,449	$218,538	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC joint	1,412	$212,957	99.2%	Other
Held directly	12	$1,809	0.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD (SUISSE) S.A.	684	$103,160	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	346	$52,183	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	94	$14,177	32.5%	Defined
Held directly	195	$29,409	67.5%	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	13	$1,960	100.0%	Other

Key facts CIK 1640147 CUSIP 833445109 13F (30d) 1246 filings 1205 filers Visit website Investor relations