SNPS · Synopsys Inc

$397.88 -3.36 (-0.84%) At close · Aug 20

Market Cap

$75.60B

191.48M

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: 1,447

Total Value: $81,711,388,887

Total Shares: 183,337,583

Institutional Ownership Trend

26 quarters

Superinvestors Holding SNPS

All superinvestors →

Philippe Laffont $141,611,612 Ray Dalio $17,923,092 Joel Greenblatt $1,406,904 Mario Gabelli $513,426

Holder Concentration

Across 1,447 13F filers · Δ vs Mar 31, 2026

Top Holder

8.8%

−0.4 pts

Top 5

27.2%

−2.0 pts

Top 10

38.7%

−1.7 pts

HHI

239

Broadly held−18

Quarterly Activity

vs Mar 31, 2026

New

204

Increased

576

Decreased

497

Sold Out

163

Unchanged

170

Holder count: +41

Institutional value: +19.5%

Shares held: +6.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+4,136,908	6,028,804
Mega AQR CAPITAL MANAGEMENT LLC	+1,367,110	1,507,732
Mega UBS Group AG	+1,317,806	3,442,344
Mega BARCLAYS PLC	+998,687	2,331,648
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	+892,736	3,087,349

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−2,375,870	5,989,785
Mid EDGEWOOD MANAGEMENT LLC	−981,623	1,227,964
Mega Nuveen, LLC	−729,600	687,773
Mega Swedbank AB	−683,509	307,374
Large POLEN CAPITAL MANAGEMENT LLC	−629,966	41,267

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,606,493	$716,608,332
Mega T. Rowe Price Investment Management, Inc.	936,970	$417,954,207
Large Alyeska Investment Group, L.P.	398,350	$177,691,984
Mega Jupiter Topco LLC	244,023	$108,851,338
Large Elliott Investment Management L.P.	227,500	$101,480,925

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid EMINENCE CAPITAL, LP	449,220	$178,106,745
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	289,061	$114,606,905
Large Atreides Management, LP	136,925	$54,288,024
Mid Junto Capital Management LP	90,296	$35,800,558
Large Freestone Grove Partners LP	83,524	$33,115,595

Filter: New 204 Increased 576 Reduced 497 Sold out 163 Unchanged 170

Showing 100 of 1,510

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$7,228,099,534

8.85%

16,203,958

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	416,414	$185,749,792	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	118,190	$52,721,013	0.7%	Sole
BlackRock Asset Management Canada Ltd	233,965	$104,364,767	1.4%	Sole
BLACKROCK (SINGAPORE) LTD.	13,925	$6,211,524	0.1%	Sole
BlackRock Asset Management North Asia Ltd	33,386	$14,892,493	0.2%	Sole
BlackRock Investment Management, LLC	424,428	$189,324,597	2.6%	Sole
BLACKROCK ADVISORS LLC	115,555	$51,545,618	0.7%	Sole
BlackRock Fund Advisors	6,331,661	$2,824,364,022	39.1%	Sole
BlackRock Institutional Trust Company, N.A.	3,847,572	$1,716,286,442	23.7%	Sole
BlackRock Japan Co. Ltd	228,912	$102,110,775	1.4%	Sole
BlackRock Fund Managers Ltd.	215,397	$96,082,139	1.3%	Sole
BlackRock Investment Management (UK) Ltd.	294,883	$131,538,459	1.8%	Sole
BlackRock (Netherlands) B.V.	520,170	$232,032,231	3.2%	Sole
BlackRock International, Ltd.	132	$58,881	0.0%	Sole
BlackRock Asset Management Ireland Ltd	2,918,535	$1,301,870,907	18.0%	Sole
BlackRock Advisors (UK) Ltd	9,835	$4,387,098	0.1%	Sole
BlackRock Asset Management Deutschland AG	52,292	$23,325,892	0.3%	Sole
BlackRock (Luxembourg) S.A.	55,320	$24,676,592	0.3%	Sole
BlackRock Life Ltd	53,916	$24,050,310	0.3%	Sole
BlackRock Asset Management Schweiz AG	6,947	$3,098,848	0.0%	Sole
Aperio Group, LLC	293,458	$130,902,810	1.8%	Sole
SpiderRock Advisors, LLC	19,065	$8,504,324	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$5,579,006,411

6.83%

12,507,020

STATE STREET CORP

$4,047,582,529

4.95%

9,073,873

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	9,073,873	$4,047,582,529	100.0%	Defined

Invesco Ltd.

$2,689,268,590

3.29%

6,028,804

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	135,495	$60,440,252	2.2%	Defined
Invesco Canada Ltd. joint	286	$127,576	0.0%	Defined
Invesco Trust Co joint	77,684	$34,652,501	1.3%	Defined
Invesco Hong Kong Limited joint	2,346	$1,046,480	0.0%	Defined
Invesco Asset Management Limited joint	748	$333,659	0.0%	Defined
Invesco Management S.A. joint	10,594	$4,725,664	0.2%	Defined
Invesco Taiwan Ltd	1,100	$490,677	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	5,152	$2,298,151	0.1%	Defined
Invesco Australia Ltd joint	26	$11,597	0.0%	Defined
Invesco Investment Advisers LLC	12,000	$5,352,840	0.2%	Defined
Invesco Capital Management LLC	5,783,110	$2,579,671,877	95.9%	Defined
Invesco Asset Management Singapore Ltd joint	262	$116,870	0.0%	Defined
Invesco Managed Accounts, LLC	1	$446	0.0%	Defined

FMR LLC

$2,671,863,393

3.27%

5,989,785

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	3,782,318	$1,687,178,590	63.1%	Defined
FIDELITY MANAGEMENT TRUST CO	429,365	$191,526,845	7.2%	Defined
STRATEGIC ADVISERS LLC	780,858	$348,317,328	13.0%	Defined
Fidelity Institutional Asset Management Trust Co	23,174	$10,337,226	0.4%	Defined
FIAM LLC	969,661	$432,536,682	16.2%	Defined
Fidelity Diversifying Solutions LLC	4,409	$1,966,722	0.1%	Defined

NVIDIA CORP

$2,150,823,302

2.63%

4,821,717

GEODE CAPITAL MANAGEMENT, LLC

$2,012,190,098

2.46%

4,510,929

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	625,623	$279,071,651	13.9%	Defined
Held directly	3,885,306	$1,733,118,447	86.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,004,407,069

2.45%

4,493,481

MORGAN STANLEY

$1,681,062,510

2.06%

3,768,607

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	3,613	$1,611,650	0.1%	Defined
MORGAN STANLEY & CO. LLC	511,448	$228,141,609	13.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	382,714	$170,717,233	10.2%	Defined
MORGAN STANLEY AIP GP LP	5,180	$2,310,641	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	14,339	$6,396,196	0.4%	Defined
Morgan Stanley Investment Management LTD	1,474,529	$657,743,150	39.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	128,645	$57,384,674	3.4%	Defined
MORGAN STANLEY LATAM LLC	1	$446	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	449	$200,285	0.0%	Defined
Morgan Stanley Bank, N.A.	6,225	$2,776,785	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	919,725	$410,261,729	24.4%	Defined
EATON VANCE MANAGEMENT	182,947	$81,607,168	4.9%	Defined
Calvert Research & Management	53,282	$23,767,500	1.4%	Defined
BOSTON MANAGEMENT & RESEARCH	85,169	$37,991,335	2.3%	Defined
Eaton Vance Trust Co	341	$152,109	0.0%	Defined

VAN ECK ASSOCIATES CORP

$1,542,175,058

1.89%

3,457,249

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	295,013	$131,596,448	8.5%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	655	$292,175	0.0%	Sole
VanEck Investments Limited	5,671	$2,529,662	0.2%	Sole
Held directly	3,155,910	$1,407,756,773	91.3%	Sole

Aspex Management (HK) Ltd

$1,388,458,001

1.70%

3,112,646

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

$1,377,173,762

1.69%

3,087,349

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	119,732	$53,408,853	3.9%	Defined
UBS Asset Management Trust Company	38,376	$17,118,382	1.2%	Defined
UBS Asset Management Switzerland AG	643,140	$286,885,458	20.8%	Sole
UBS Asset Management (UK) Ltd.	1,351,634	$602,923,377	43.8%	Other
UBS Asset Management Life Ltd.	14,357	$6,404,226	0.5%	Defined
Held directly	920,110	$410,433,466	29.8%	Sole

VICTORY CAPITAL MANAGEMENT INC

$1,275,889,560

1.56%

2,860,290

GOLDMAN SACHS GROUP INC

$1,220,872,621

1.49%

2,736,953

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	1,165,953	$520,096,654	42.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,543,947	$688,708,438	56.4%	Defined
GOLDMAN SACHS INTERNATIONAL	9,335	$4,164,063	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,893	$844,410	0.1%	Defined
Goldman Sachs Trust Company, N.A. joint	9,722	$4,336,691	0.4%	Other
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	6,103	$2,722,365	0.2%	Defined

Assenagon Asset Management S.A.

$1,095,281,170

1.34%

2,455,402

UBS Group AG

$1,070,348,530

1.31%

2,399,508

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	96,974	$43,257,192	4.0%	Defined
UBS AG	2,247,355	$1,002,477,644	93.7%	Defined
UBS Switzerland AG	15,476	$6,903,378	0.6%	Defined
UBS Europe SE	39,647	$17,685,337	1.7%	Defined
UBS Bank (Canada)	56	$24,979	0.0%	Defined

Capital Research Global Investors

$1,016,984,733

1.24%

2,279,877

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,279,877	$1,016,984,733	100.0%	Defined

AMERIPRISE FINANCIAL INC

$947,959,412

1.16%

2,125,136

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	1,876,505	$837,052,584	88.3%	Defined
Threadneedle Asset Management Holdings LTD	93,185	$41,567,032	4.4%	Defined
Ameriprise Financial Services, LLC joint	98,364	$43,877,229	4.6%	Defined
Ameriprise Bank, FSB	550	$245,338	0.0%	Defined
Columbia Threadneedle Management Ltd	56,532	$25,217,229	2.7%	Defined

BARCLAYS PLC

$937,482,122

1.15%

2,101,648

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,696,447	$756,734,113	80.7%	Defined
BARCLAYS CAPITAL INC.	10,743	$4,792,130	0.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	277,797	$123,916,907	13.2%	Defined
Barclays Bank (Suisse) SA	800	$356,856	0.0%	Defined
Barclays Capital Luxembourg SaRL	115,861	$51,682,116	5.5%	Defined

NORTHERN TRUST CORP

$810,738,912

0.99%

1,817,515

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	1,500,176	$669,183,507	82.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	287,290	$128,151,449	15.8%	Defined
Northern Trust Asset Management Australia Pty Ltd	3,874	$1,728,075	0.2%	Defined
Northern Trust Co of Hong Kong Ltd	12,752	$5,688,284	0.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,589	$3,831,295	0.5%	Other
Green Century Capital Management, Inc. joint	4,834	$2,156,302	0.3%	Other

Amundi

$779,864,623

0.95%

1,748,301

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,567,780	$699,339,621	89.7%	Defined
CPR Asset Management	180,521	$80,525,002	10.3%	Defined

Aristotle Capital Management, LLC

$774,991,312

0.95%

1,737,376

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC joint	1,737,376	$774,991,312	100.0%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$747,400,098

0.91%

1,675,522

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	1,675,522	$747,400,098	100.0%	Defined

NORGES BANK

$716,608,332

0.88%

1,606,493

Bank of New York Mellon Corp

$692,074,026

0.85%

1,551,492

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	4,903	$2,187,081	0.3%	Defined
Mellon Investments Corporation joint	610,199	$272,191,464	39.3%	Defined
BNY Mellon Investment Adviser, Inc.	12,449	$5,553,125	0.8%	Defined
Newton Investment Management Limited joint	24,204	$10,796,678	1.6%	Defined
BNY Mellon Securities Corporation	573	$255,598	0.0%	Defined
The Bank of New York Mellon	345,907	$154,298,735	22.3%	Defined
BNY Mellon, NA joint	217,254	$96,910,490	14.0%	Defined
BNY Mellon Advisors, Inc. joint	13,713	$6,116,957	0.9%	Defined
Newton Investment Management North America, LLC joint	322,288	$143,763,006	20.8%	Defined
Held directly	2	$892	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$672,554,008

0.82%

1,507,732

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	75	$33,455	0.0%	Other
KEB ASSET MANAGEMENT, LLC	89	$39,700	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	14	$6,244	0.0%	Other
Prism Planning Partners LLC	118	$52,636	0.0%	Other
Compound Planning, Inc.	12	$5,352	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	47	$20,965	0.0%	Other
Arax Advisory Partners	6,170	$2,752,251	0.4%	Other
Alaska Permanent Fund Corp	4,391	$1,958,693	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,686	$1,198,144	0.2%	Other
Stokes Family Office, LLC	528	$235,524	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	26,758	$11,935,941	1.8%	Other
Held directly	1,466,844	$654,315,103	97.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$665,567,664

0.81%

1,492,070

FRANKLIN RESOURCES INC

$656,691,758

0.80%

1,472,172

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	31,764	$14,168,967	2.2%	Defined
Fiduciary Trust Co International of Pennsylvania	12,919	$5,762,778	0.9%	Defined
FIDUCIARY TRUST Co OF CANADA	50	$22,303	0.0%	Defined
Fiduciary Trust International of California	8,833	$3,940,136	0.6%	Defined
Fiduciary Trust International of the South	2,188	$976,001	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	4,909	$2,189,757	0.3%	Defined
FRANKLIN ADVISERS INC	1,340,406	$597,914,904	91.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	10,117	$4,512,890	0.7%	Defined
Franklin Templeton Institutional, LLC	60,269	$26,884,192	4.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	10	$4,460	0.0%	Defined
PUTNAM ADVISORY CO LLC	113	$50,405	0.0%	Other
Held directly	594	$264,965	0.0%	Defined

PARNASSUS INVESTMENTS, LLC

$628,468,023

0.77%

1,408,900

FIL Ltd

$592,847,102

0.73%

1,329,045

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	14,224	$6,344,899	1.1%	Defined
FIL Investments International	1,312,759	$585,582,407	98.8%	Defined
FIL Investment Management (Australia) Ltd	2,062	$919,796	0.2%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$569,529,239

0.70%

1,276,771

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	281,249	$125,456,741	22.0%	Defined
Held directly	995,522	$444,072,498	78.0%	Sole

ALKEON CAPITAL MANAGEMENT LLC

$566,931,774

0.69%

1,270,948

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

Manager	Shares	Value (USD)	% of position	Discretion
OPPENHEIMER ASSET MANAGEMENT INC.	198,475	$88,533,743	15.6%	Other
Held directly	1,072,473	$478,398,031	84.4%	Sole

AMERICAN CENTURY COMPANIES INC

$558,089,774

0.68%

1,251,126

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,251,126	$558,089,774	100.0%	Defined

EDGEWOOD MANAGEMENT LLC

$547,757,901

0.67%

1,227,964

BANK OF AMERICA CORP /DE/

$539,985,573

0.66%

1,210,540

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	346,697	$154,651,130	28.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	55,758	$24,871,971	4.6%	Defined
BOFA SECURITIES, INC.	103,240	$46,052,266	8.5%	Defined
MERRILL LYNCH INTERNATIONAL	62,694	$27,965,912	5.2%	Defined
U.S. TRUST Co OF DELAWARE	1,026	$457,667	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	638,907	$284,997,244	52.8%	Defined
BofA Securities Europe SA	2,218	$989,383	0.2%	Defined

JPMORGAN CHASE & CO

$510,025,277

0.62%

1,143,375

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	13,796	$6,153,980	1.2%	Defined
JPMorgan Chase Bank, N.A.	168,391	$75,114,172	14.7%	Defined
J.P. Morgan Investment Management Inc.	722,095	$322,104,916	63.2%	Defined
J.P. Morgan Securities LLC	97,523	$43,502,084	8.5%	Defined
J.P. Morgan Securities plc	19,123	$8,530,196	1.7%	Defined
JPMorgan Asset Management (UK) Ltd	7,497	$3,344,186	0.7%	Defined
J.P. Morgan (Suisse) SA	309	$137,835	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	151	$67,356	0.0%	Defined
55I, LLC	2,061	$919,349	0.2%	Other
J.P. Morgan SE	7,661	$3,417,342	0.7%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	104,768	$46,733,861	9.2%	Defined

Legal & General Group Plc

$491,922,873

0.60%

1,102,793

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	385,804	$172,095,590	35.0%	Defined
Legal & General Investment Management Ltd joint	716,989	$319,827,283	65.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$479,519,005

0.59%

1,074,986

Grantham, Mayo, Van Otterloo & Co. LLC

$428,988,195

0.53%

961,706

T. Rowe Price Investment Management, Inc.

$417,954,207

0.51%

936,970

PRIMECAP MANAGEMENT CO/CA/

$399,388,774

0.49%

895,350

SG Americas Securities, LLC

$385,159,141

0.47%

863,450

FIRST MANHATTAN CO. LLC.

$383,239,702

0.47%

859,147

DEUTSCHE BANK AG\

$372,242,730

0.46%

834,494

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	20,434	$9,114,993	2.4%	Other
DWS Investment GmbH	57,641	$25,711,920	6.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	137,494	$61,331,948	16.5%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	1,737	$774,823	0.2%	Defined
Deutsche Bank Trust Co Delaware	1,148	$512,087	0.1%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	1,759	$784,637	0.2%	Defined
Deutsche Oppenheim Family Office AG	16,418	$7,323,577	2.0%	Defined
DWS Investments UK Ltd	486,184	$216,872,096	58.3%	Defined
DBX Advisors LLC	17,870	$7,971,270	2.1%	Defined
Deutsche Bank S.p.A	192	$85,645	0.0%	Defined
DWS Investments Hong Kong Ltd	9,418	$4,201,087	1.1%	Defined
DWS International GmbH	76,944	$34,322,410	9.2%	Defined
Held directly	7,255	$3,236,237	0.9%	Sole

FARALLON CAPITAL MANAGEMENT LLC

$370,059,672

0.45%

829,600

Clearbridge Investments, LLC

$365,387,980

0.45%

819,127

London & Capital Asset Management Ltd

$364,291,540

0.45%

816,669

JANE STREET GROUP, LLC

$360,905,869

0.44%

809,079

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	298,801	$133,286,162	36.9%	Defined
Jane Street Global Trading, LLC	510,248	$227,606,325	63.1%	Defined
Jane Street Singapore Pte. Ltd	30	$13,382	0.0%	Defined

Sustainable Growth Advisers, LP

$360,132,829

0.44%

807,346

UBS Group AG

$353,078,679

0.43%

791,532

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	791,532	$353,078,679	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$352,484,514

0.43%

790,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	790,200	$352,484,514	100.0%	Other

Sumitomo Mitsui Trust Group, Inc.

$352,279,321

0.43%

789,740

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	789,740	$352,279,321	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$325,051,209

0.40%

728,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	728,700	$325,051,209	100.0%	Other

Employees Provident Fund Board

$320,615,934

0.39%

718,757

Vontobel Holding Ltd.

$309,360,692

0.38%

693,525

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	89,814	$40,063,330	13.0%	Defined
Bank Vontobel Europe AG	33	$14,720	0.0%	Defined
Vontobel Asset Management Ltd	140,071	$62,481,470	20.2%	Defined
Vontobel Asset Management S.A.	3,517	$1,568,828	0.5%	Defined
VONTOBEL ASSET MANAGEMENT INC	459,103	$204,792,074	66.2%	Sole
Vontobel Swiss Financial Advisers AG	312	$139,173	0.0%	Defined
Held directly	675	$301,097	0.1%	Defined

Nuveen, LLC

$306,794,901

0.38%

687,773

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	31,966	$14,259,073	4.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	265,818	$118,573,435	38.6%	Defined
TEACHERS ADVISORS, LLC joint	389,989	$173,962,393	56.7%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$305,462,490

0.37%

684,786

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	270,958	$120,866,235	39.6%	Defined
BNP Paribas Asset Management USA, Inc.	412,853	$184,161,337	60.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	975	$434,918	0.1%	Defined

CITIGROUP INC

$293,588,999

0.36%

658,168

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	26,558	$11,846,727	4.0%	Defined
Citigroup Financial Products Inc. joint	631,610	$281,742,272	96.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$273,405,222

0.33%

612,920

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	6,582	$2,936,032	1.1%	Defined
DFA Australia Ltd.	69,107	$30,826,559	11.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,143	$955,928	0.3%	Defined
Dimensional Ireland Ltd	46,874	$20,909,085	7.6%	Defined
Held directly	488,214	$217,777,618	79.7%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$267,694,190

0.33%

600,117

Pictet Asset Management Holding SA

$264,694,815

0.32%

593,393

ROYAL BANK OF CANADA

$252,914,101

0.31%

566,983

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.	94,886	$42,325,798	16.7%	Defined
RBC CMA LTD.	3,943	$1,758,854	0.7%	Defined
RBC Capital Markets, LLC	145,837	$65,053,510	25.7%	Defined
RBC Dominion Securities Inc.	60,203	$26,854,752	10.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	14	$6,244	0.0%	Defined
RBC Private Counsel (USA) Inc.	292	$130,252	0.1%	Defined
RBC Trust Co (Delaware) Ltd	660	$294,406	0.1%	Defined
Royal Bank of Canada (Channel Islands) Ltd	125	$55,758	0.0%	Defined
CITY NATIONAL BANK	17,309	$7,721,025	3.1%	Defined
RBC Rochdale, LLC	66,457	$29,644,473	11.7%	Defined
RBC Europe Ltd	29,998	$13,381,207	5.3%	Defined
Held directly	147,259	$65,687,822	26.0%	Sole

EARNEST PARTNERS LLC

$242,703,564

0.30%

544,093

WELLINGTON MANAGEMENT GROUP LLP

$235,990,207

0.29%

529,043

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	306,506	$136,723,131	57.9%	Defined
Wellington Managment Canada LLC	9,551	$4,260,414	1.8%	Defined
Wellington Management Hong Kong Ltd	16,559	$7,386,473	3.1%	Defined
Wellington Management Japan Pte Ltd	26,093	$11,639,304	4.9%	Defined
Wellington Management Singapore Pte. Ltd.	29,520	$13,167,986	5.6%	Defined
Wellington Management International Ltd	107,504	$47,954,309	20.3%	Defined
Wellington Trust Company, NA joint	29,770	$13,279,503	5.6%	Defined
Wellington Management Australia Pty Ltd	3,540	$1,579,087	0.7%	Defined

Swiss National Bank

$228,965,500

0.28%

513,295

NORDEA INVESTMENT MANAGEMENT AB

$227,365,446

0.28%

509,708

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	60,455	$26,967,161	11.9%	Defined
Nordea Investment Funds S.A.	245,719	$109,607,874	48.2%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	16,276	$7,260,235	3.2%	Defined
Held directly	187,258	$83,530,176	36.7%	Sole

RAYMOND JAMES FINANCIAL INC

$224,377,668

0.27%

503,010

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	392,452	$175,061,063	78.0%	Defined
Raymond James Financial Services Advisors, Inc.	94,617	$42,205,805	18.8%	Defined
EAGLE ASSET MANAGEMENT INC	3,247	$1,448,389	0.6%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	6,067	$2,706,306	1.2%	Defined
RAYMOND JAMES TRUST N.A.	6,627	$2,956,105	1.3%	Defined

NOMURA HOLDINGS INC

$223,035,000

0.27%

500,000

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	500,000	$223,035,000	100.0%	Defined

Alecta Tjanstepension Omsesidigt

$216,281,500

0.26%

484,860

JANE STREET GROUP, LLC

$211,794,036

0.26%

474,800

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	474,800	$211,794,036	100.0%	Defined

Robeco Institutional Asset Management B.V.

$209,759,064

0.26%

470,238

National Pension Service

$209,713,565

0.26%

470,136

CITADEL ADVISORS LLC

$202,334,229

0.25%

453,593

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	275,219	$122,766,939	60.7%	Defined
Held directly	178,374	$79,567,290	39.3%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$201,901,987

0.25%

452,624

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	386,102	$172,228,519	85.3%	Sole
Held directly	66,522	$29,673,468	14.7%	Sole

JACOBS LEVY EQUITY MANAGEMENT, INC

$199,880,398

0.24%

448,092

BNP PARIBAS ARBITRAGE, SA

$199,678,774

0.24%

447,640

GOLDMAN SACHS GROUP INC

$196,270,800

0.24%

440,000

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	440,000	$196,270,800	100.0%	Defined

M&G PLC

$196,131,626

0.24%

439,688

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	439,688	$196,131,626	100.0%	Defined

Hudson Bay Capital Management LP

$195,780,123

0.24%

438,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	2,400	$1,070,568	0.5%	Defined
Held directly	436,500	$194,709,555	99.5%	Sole

NEUBERGER BERMAN GROUP LLC

$195,446,908

0.24%

438,153

CITADEL ADVISORS LLC

$193,103,703

0.24%

432,900

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	432,900	$193,103,703	100.0%	Defined

Vanguard Global Advisers, LLC

$184,078,814

0.23%

412,668

Hudson Bay Capital Management LP

$178,428,000

0.22%

400,000

Alyeska Investment Group, L.P.

$177,691,984

0.22%

398,350

HSBC HOLDINGS PLC

$171,467,520

0.21%

384,396

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.	61,242	$27,318,218	15.9%	Defined
HSBC Global Asset Management (UK) Ltd	245,261	$109,403,574	63.8%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	3,895	$1,737,442	1.0%	Defined
Hang Seng Investment Management Ltd	611	$272,548	0.2%	Defined
HSBC BANK PLC	73,384	$32,734,400	19.1%	Defined
HSBC SECURITIES USA INC	3	$1,338	0.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$170,884,510

0.21%

383,089

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	383,089	$170,884,510	100.0%	Defined

Qube Research & Technologies Ltd

$167,472,966

0.20%

375,441

NATIONAL BANK OF CANADA /FI/

$165,629,805

0.20%

371,309

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.	330	$147,203	0.1%	Defined
NBC Global Finance Ltd	213,445	$95,211,411	57.5%	Defined
Manager 7	4,218	$1,881,523	1.1%	Defined
Held directly	153,316	$68,389,668	41.3%	Defined

SEI INVESTMENTS CO

$163,392,318

0.20%

366,293

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	23,274	$10,381,833	6.4%	Sole
SEI TRUST CO	343,019	$153,010,485	93.6%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$163,028,325

0.20%

365,477

FIRST TRUST ADVISORS LP

$159,533,366

0.20%

357,642

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

$156,790,035

0.19%

351,492

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 428	457	$203,853	0.1%	Other
Held directly	351,035	$156,586,182	99.9%	Sole

Impax Asset Management Group plc

$148,509,639

0.18%

332,929

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD joint	332,929	$148,509,639	100.0%	Defined

NATIXIS ADVISORS, LLC

$146,853,826

0.18%

329,217

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	34,533	$15,404,135	10.5%	Other
Natixis Investment Managers, L.P.	294,684	$131,449,691	89.5%	Defined

WELLS FARGO & COMPANY/MN

$142,357,439

0.17%

319,137

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	42,991	$19,176,995	13.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	54,824	$24,455,341	17.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	194,636	$86,821,280	61.0%	Defined
Wells Fargo Securities, LLC	14,261	$6,361,404	4.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	12,425	$5,542,419	3.9%	Defined

COATUE MANAGEMENT LLC

$141,611,612

0.17%

317,465

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

Manager	Shares	Value (USD)	% of position	Discretion
Coatue Long Only Offshore Master Fund Ltd	168,987	$75,380,031	53.2%	Defined
Coatue Opportunity Fund II LP	148,478	$66,231,581	46.8%	Defined

RHUMBLINE ADVISERS

$141,453,257

0.17%

317,110

ENVESTNET ASSET MANAGEMENT INC

$140,731,962

0.17%

315,493

California Public Employees Retirement System

$140,409,453

0.17%

314,770

PRINCIPAL FINANCIAL GROUP INC

$137,867,745

0.17%

309,072

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	9	$4,014	0.0%	Defined
Held directly	309,063	$137,863,731	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	307,357	$137,102,736	100.0%	Defined
Held directly	17	$7,583	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CCLA Investment Management Limited	264,835	$118,134,948	86.5%	Defined
Held directly	41,230	$18,391,466	13.5%	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	250,645	$111,805,215	89.3%	Defined
Global X Management (AUS) Ltd joint	3,572	$1,593,362	1.3%	Defined
Global X Investments Canada Inc. joint	26,324	$11,742,346	9.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	251,304	$112,099,175	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	244,700	$109,153,329	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	236,939	$105,691,379	97.1%	Defined
JANUS HENDERSON INVESTORS US LLC	43	$19,181	0.0%	Defined
Held directly	7,041	$3,140,778	2.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	115,063	$51,326,152	49.3%	Defined
Natixis Advisors, LLC	32,619	$14,550,357	14.0%	Defined
Natixis Investment Managers, SA	72,055	$32,141,573	30.9%	Defined
Equitable Investment Management, LLC	10,515	$4,690,426	4.5%	Defined
Goldman Sachs Asset Management, LP	3,130	$1,396,199	1.3%	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	2,226	$992,951	1.0%	Defined
NOMURA INTERNATIONAL PLC	1,491	$665,090	0.6%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	228,815	$102,067,507	98.4%	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.	230,000	$102,596,100	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Nova Scotia Trust Co (Bahamas) Ltd	225	$100,365	0.1%	Defined
Held directly	214,576	$95,715,916	99.9%	Sole

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	8,503	$3,792,933	4.0%	Defined
Russell Investment Management, LLC joint	118,255	$52,750,006	56.2%	Defined
Russell Investments Canada Limited	2,420	$1,079,489	1.1%	Defined
Russell Investments Capital, LLC joint	17,426	$7,773,215	8.3%	Other
Russell Investments Implementation Services, LLC	7,457	$3,326,343	3.5%	Defined
Russell Investments Japan Co., LTD. joint	13,370	$5,963,955	6.4%	Other
Russell Investments Limited joint	41,202	$18,378,973	19.6%	Other
Russell Investments Trust Company joint	1,824	$813,630	0.9%	Other

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.	200,239	$89,320,610	95.2%	Sole
Edward Jones Trust Company	10,054	$4,484,787	4.8%	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.	205,926	$91,857,410	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	95,000	$42,376,650	46.2%	Other
Marshall Wace Middle East Ltd	110,748	$49,401,360	53.8%	Other

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.	93,648	$41,773,563	46.0%	Defined
BMO Bank N.A.	5,911	$2,636,719	2.9%	Defined
BMO Delaware Trust Co	242	$107,948	0.1%	Defined
BMO Family Office, LLC	3,460	$1,543,402	1.7%	Defined
BMO NESBITT BURNS INC.	33,504	$14,945,129	16.5%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	11,517	$5,137,388	5.7%	Defined
BMO NESBITT BURNS SECURITIES LTD.	95	$42,376	0.0%	Defined
Held directly	55,278	$24,657,857	27.1%	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	190,382	$84,923,698	99.5%	Other
G1 EXECUTION SERVICES, LLC	925	$412,614	0.5%	Other

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	185,900	$82,924,413	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	173,448	$77,369,948	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	171,765	$76,619,213	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	166,321	$74,190,808	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	165,376	$73,769,272	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	161,969	$72,249,511	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	299	$133,374	0.2%	Defined
Held directly	159,961	$71,353,803	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	113,424	$50,595,043	77.8%	Defined
abrdn Investments Ltd	32,279	$14,398,693	22.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	134,914	$60,181,087	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	5,384	$2,401,640	4.2%	Other
Fiera Capital (UK) Ltd	59,051	$26,340,879	45.9%	Other
Held directly	64,146	$28,613,606	49.9%	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	54,020	$24,096,701	43.1%	Defined
Numeric Investors LLC	71,296	$31,803,006	56.9%	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	122,970	$54,853,227	98.4%	Other
U.S. BANCORP ASSET MANAGEMENT INC	774	$345,258	0.6%	Defined
U.S. BANCORP ADVISORS, LLC	1,174	$523,686	0.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	124,551	$55,558,464	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	124,522	$55,545,528	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	48,260	$21,527,338	38.9%	Defined
Maplelane Master Fund, Ltd.	52,161	$23,267,457	42.1%	Defined
Maplelane 2 Fund, LP	19,505	$8,700,595	15.7%	Defined
Held directly	4,074	$1,817,289	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	1,410	$628,958	1.2%	Defined
Held directly	117,688	$52,497,086	98.8%	Sole

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.	806	$359,532	0.7%	Defined
CIBC National Trust Co	1,776	$792,220	1.5%	Defined
CIBC WORLD MARKETS CORP	116,375	$51,911,396	97.8%	Defined

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	111,493	$49,733,682	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	110,603	$49,336,680	99.7%	Defined
Prudential Trust Co	280	$124,899	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	67,137	$29,947,801	61.5%	Defined
SECURITY INVESTORS LLC	42,008	$18,738,508	38.5%	Defined
Guggenheim Partners Investment Management, LLC joint	42	$18,734	0.0%	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.	106,685	$47,588,977	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	100,000	$44,607,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Europe KVG mbH	22,595	$10,078,951	23.8%	Sole
Nomura Asset Management Taiwan Ltd.	164	$73,155	0.2%	Sole
Held directly	72,286	$32,244,616	76.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	89,516	$39,930,402	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	3,011	$1,343,116	3.3%	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	91,809	$40,953,240	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 joint	91,750	$40,926,920	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	2,316	$1,033,098	2.7%	Other
Held directly	83,124	$37,079,122	97.3%	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	85,304	$38,051,555	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	29,748	$13,269,690	36.2%	Defined
Allianz Global Investors Asia Pacific Ltd	143	$63,788	0.2%	Defined
Allianz Global Investors GmbH	44,664	$19,923,270	54.3%	Defined
Allianz Global Invesstors Taiwan Ltd.	7,700	$3,434,739	9.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	1,511	$674,011	1.8%	Defined
Held directly	80,290	$35,814,960	98.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	79,782	$35,588,356	97.8%	Defined
Stifel Independent Advisors, LLC	236	$105,272	0.3%	Defined
1919 Investment Counsel, LLC	529	$235,971	0.6%	Defined
Stifel Trust Company, N.A.	908	$405,031	1.1%	Defined
Held directly	91	$40,592	0.1%	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	13	$5,798	0.0%	Defined
TD SECURITIES (USA) LLC	3,793	$1,691,943	4.7%	Defined
Canada Trust Co	651	$290,391	0.8%	Defined
Held directly	75,494	$33,675,608	94.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advent Global Opportunities Management LLC	75,495	$33,676,054	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Raiffeisen Invest JSC	2,501	$1,115,621	3.3%	Sole
Held directly	72,281	$32,242,385	96.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	71,566	$31,923,445	97.4%	Sole
Schroder Investment Management North America Limited	1,901	$847,979	2.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Impact Asset Management GmbH	12,634	$5,635,648	17.6%	Defined
Held directly	58,971	$26,305,193	82.4%	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	54,740	$24,417,871	80.9%	Sole
Macquarie Investment Management (Europe) Limited joint	11,929	$5,321,169	17.6%	Sole
Macquarie Financial Limited	963	$429,565	1.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	51,111	$22,799,083	75.6%	Sole
Held directly	16,488	$7,354,802	24.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	66,460	$29,645,812	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	64,400	$28,726,908	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	63,790	$28,454,805	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	12,000	$5,352,840	18.9%	Defined
Citigroup Financial Products Inc. joint	51,400	$22,927,998	81.1%	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	25,805	$11,510,836	41.2%	Defined
Thrivent Advisor Network, LLC	507	$226,157	0.8%	Sole
Held directly	36,251	$16,170,483	57.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	23,300	$10,393,431	38.8%	Defined
Maplelane Master Fund, Ltd.	25,200	$11,240,964	42.0%	Defined
Maplelane 2 Fund, LP	9,500	$4,237,665	15.8%	Defined
Held directly	2,000	$892,140	3.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	506	$225,710	0.9%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	57,271	$25,546,874	99.1%	Defined
Held directly	1	$446	0.0%	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	2,496	$1,113,390	4.4%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	53,712	$23,959,311	93.6%	Defined
Held directly	1,146	$511,196	2.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	56,584	$25,240,424	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA joint	56,173	$25,057,090	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	53,578	$23,899,538	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	17,264	$7,700,952	32.9%	Defined
Held directly	35,286	$15,740,026	67.1%	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.	51,600	$23,017,212	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	50,000	$22,303,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	2,457	$1,095,993	5.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	47,069	$20,996,068	95.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	10,603	$4,729,680	21.6%	Sole
STATE STREET US PREMIER GROWTH	34,786	$15,516,991	70.7%	Sole
MED S&P 500 STOCK INDEX	3,787	$1,689,267	7.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Herbert John K III joint	44,816	$19,991,073	92.0%	Other
Held directly	3,913	$1,745,471	8.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	43,740	$19,511,101	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	40,531	$18,079,663	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Edmond de Rothschild (Europe)	106	$47,283	0.3%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	40,256	$17,956,993	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	3,116	$1,389,954	8.0%	Defined
Blue Trust, Inc.	5,194	$2,316,887	13.3%	Defined
REX Advisers, LLC	26,321	$11,741,008	67.6%	Defined
HANetf Management Limited	7	$3,122	0.0%	Defined
RIDGELINE RESEARCH LLC	1,380	$615,576	3.5%	Defined
Held directly	2,933	$1,308,323	7.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	38,691	$17,258,894	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	2,027	$904,183	5.3%	Defined
Truist Advisory Services, Inc.	36,497	$16,280,216	94.7%	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.	38,088	$16,989,914	100.0%	Other

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.	13,564	$6,050,493	36.0%	Defined
Desjardins Securities inc.	23,668	$10,557,584	62.8%	Defined
Regime de rentes du Mouvement Desjardins	93	$41,484	0.2%	Defined
Desjardins Financial Security Life Assurance Company	333	$148,541	0.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	37,250	$16,616,107	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank (Austria) subsidiary of LGT Bank Ltd.	17,553	$7,829,866	47.8%	Defined
LGT Bank (Switzerland) Ltd., Basel	6,953	$3,101,524	18.9%	Defined
LGT Bank Ltd.	12,181	$5,433,578	33.2%	Defined
LGT Wealth Management US Ltd	38	$16,950	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	35,600	$15,880,092	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	31,927	$14,241,675	90.0%	Defined
PNC Delaware Trust Company	325	$144,971	0.9%	Defined
PNC Ohio Trust Company	92	$41,038	0.3%	Defined
PNC Wealth Management LLC	3,149	$1,404,674	8.9%	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	35,020	$15,621,371	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Univest Bank & Trust Co.	9,619	$4,290,747	29.2%	Other
GIRARD ADVISORY SERVICES, LLC	23,317	$10,401,014	70.8%	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	32,524	$14,507,980	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	31,401	$14,007,043	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	29,732	$13,262,553	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	29,507	$13,162,187	99.8%	Sole
Held directly	72	$32,117	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	15,536	$6,930,143	53.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	329	$146,756	1.1%	Defined
Rockefeller Trust Co (Delaware)	280	$124,899	1.0%	Defined
ROCKEFELLER FINANCIAL LLC	13,004	$5,800,694	44.6%	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	28,111	$12,539,473	97.9%	Defined
Great Eastern Trust Private Ltd	613	$273,440	2.1%	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	28,251	$12,601,923	100.0%	Defined

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	27,881	$12,436,877	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	11,874	$5,296,635	43.3%	Other
The Burney Company	1,751	$781,068	6.4%	Other
Alpha Architect, LLC	3,922	$1,749,486	14.3%	Other
Cambria Investment Management, L.P.	2,932	$1,307,877	10.7%	Other
JLens	735	$327,861	2.7%	Other
Research Affiliates, LLC	182	$81,184	0.7%	Other
Stance Capital, LLC	3,777	$1,684,806	13.8%	Other
Held directly	2,262	$1,009,010	8.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	27,020	$12,052,811	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	571	$254,705	2.3%	Other
AQR Capital Management	3,973	$1,772,236	15.7%	Other
Parametric	95	$42,376	0.4%	Other
Manager 31	48	$21,411	0.2%	Other
City National Rochdale (CNR)	20	$8,921	0.1%	Other
Natixis UMA	69	$30,778	0.3%	Other
Aperio	27	$12,043	0.1%	Other
Vanguard Direct Indexing	18	$8,029	0.1%	Other
Dimensional Fund Advisors	3	$1,338	0.0%	Other
Held directly	20,423	$9,110,087	80.9%	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	25,018	$11,159,779	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Kinsale Insurance Co	23,270	$10,380,048	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	22,735	$10,141,401	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	22,449	$10,013,825	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	20,000	$8,921,400	94.3%	Defined
Citigroup Financial Products Inc. joint	1,200	$535,284	5.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ClearBridge Advisors	4,660	$2,078,686	22.0%	Other
Congress Asset Management	185	$82,522	0.9%	Other
Earnest Partners	8,036	$3,584,618	38.0%	Other
Epoch Investment	13	$5,798	0.1%	Other
Jennison Associates	20	$8,921	0.1%	Other
Reinhart Partners	7	$3,122	0.0%	Other
Riverbridge Partners	6,110	$2,725,487	28.9%	Other
Polen Capital	54	$24,087	0.3%	Other
SGA	2,049	$913,997	9.7%	Other

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	20,259	$9,036,932	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BRANDYWINE TRUST CO	4,684	$2,089,391	23.1%	Defined
Held directly	15,569	$6,944,863	76.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	19,900	$8,876,793	100.0%	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	10,388	$4,633,775	54.5%	Defined
Willow Street Trust Co of Wyoming, LLC	120	$53,528	0.6%	Other
Held directly	8,565	$3,820,589	44.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	18,940	$8,448,565	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	17,580	$7,841,910	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	16,687	$7,443,570	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEATOWN HOLDINGS INTERNATIONAL PTE. LTD.	15,300	$6,824,871	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.	15,260	$6,807,028	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	15,135	$6,751,269	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	8,526	$3,803,192	57.8%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	510	$227,495	3.5%	Sole
OSAIC INSTITUTIONS, INC.	45	$20,073	0.3%	Defined
CW Advisors, LLC	5,193	$2,316,441	35.2%	Sole
Osaic Advisory Services, LLC	475	$211,883	3.2%	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	13,863	$6,183,868	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	13,280	$5,923,809	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	874	$389,863	6.7%	Defined
Wilmington Trust Investment Advisors, Inc. joint	575	$256,489	4.4%	Defined
Wilmington Trust National Association joint	4,386	$1,956,462	33.5%	Defined
Wilmington Trust Company	4,595	$2,049,691	35.1%	Defined
Wilmington Funds Management Corp	2,283	$1,018,377	17.5%	Defined
Wilmington Trust Investment Management, LLC	361	$161,031	2.8%	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	456	$203,407	3.5%	Sole
ALLSTATE INVESTMENTS LLC	12,554	$5,599,962	96.5%	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	10,950	$4,884,466	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 MUTUAL FUNDS MANAGEMENT LTD	5,906	$2,634,489	55.0%	Defined
Held directly	4,840	$2,158,978	45.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	10,500	$4,683,735	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank	10,000	$4,460,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	9,861	$4,398,696	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	9,825	$4,382,637	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Williams Financial Group, LLC	28	$12,489	0.3%	Other
Held directly	9,589	$4,277,365	99.7%	Sole

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/	9,208	$4,107,412	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	3,745	$1,670,532	42.8%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	801	$357,302	9.2%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	4,205	$1,875,724	48.0%	Defined
HERMES INVESTMENT MANAGEMENT LTD	3	$1,338	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	8,608	$3,839,770	99.1%	Defined
BAIRD TRUST Co	76	$33,901	0.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	8,589	$3,831,295	99.0%	Other
Held directly	90	$40,146	1.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	8,400	$3,746,988	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Investments III Luxembourg S.A.	8,260	$3,684,538	99.8%	Defined
INVESTITORI SGR S.p.A.	14	$6,244	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIFTH AVENUE FAMILY OFFICE	72	$32,117	0.9%	Defined
Held directly	7,593	$3,387,009	99.1%	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.	7,521	$3,354,892	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	1,690	$753,858	23.8%	Defined
Held directly	5,401	$2,409,224	76.2%	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	487	$217,235	7.1%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	2,368	$1,056,293	34.6%	Defined
Bessemer Trust CO of Delaware, N.A.	3,139	$1,400,213	45.8%	Other
BESSEMER TRUST Co OF FLORIDA	856	$381,835	12.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Reflection Asset Management	2,432	$1,084,842	35.6%	Other
Horizon Investments, LLC	3,542	$1,579,979	51.8%	Other
Held directly	865	$385,850	12.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	1,894	$844,856	27.9%	Defined
Held directly	4,884	$2,178,605	72.1%	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.	6,704	$2,990,453	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	1	$446	0.0%	Other
Advantage Wealth Partners	123	$54,866	1.9%	Other
Alpha Planning & Financial Services	12	$5,352	0.2%	Other
Arcadia Wealth Management, LLC	8	$3,568	0.1%	Other
B.O.S.S. Retirement Advisors, LLC	47	$20,965	0.7%	Other
BHC Wealth Management	2	$892	0.0%	Other
Blackston Financial Advisory Group, LLC	10	$4,460	0.2%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	1	$446	0.0%	Other
Brigher Financial	24	$10,705	0.4%	Other
Buck Wealth Strategies, LLC	7	$3,122	0.1%	Other
Capital A Wealth Management, LLC	12	$5,352	0.2%	Other
Decker Retirement Planning Inc.	58	$25,872	0.9%	Other
EVOLUTION WEALTH MANAGEMENT INC.	3	$1,338	0.0%	Other
FSA Advisors, Inc.	35	$15,612	0.5%	Other
Fletcher Financial Group	15	$6,691	0.2%	Other
Pineridge Advisors LLC	11	$4,906	0.2%	Other
Global Wealth Management, Inc	14	$6,244	0.2%	Other
Golden Reserve Retirement LLC	3	$1,338	0.0%	Other
Heckman Financial and Insurance	36	$16,058	0.6%	Other
Hobart Private Capital, LLC	106	$47,283	1.6%	Other
HOWARD BAILEY SECURITIES, LLC	93	$41,484	1.4%	Other
Key Capital Management Inc	4	$1,784	0.1%	Other
Mach-1 Financial Group, LLC	101	$45,053	1.6%	Other
MADISON AVENUE SECURITIES, LLC	47	$20,965	0.7%	Other
Montgomery Financial Services	4	$1,784	0.1%	Other
Networth Advisors LLC	11	$4,906	0.2%	Other
POM Investment Strategies, LLC	313	$139,619	4.8%	Other
Retirement Income Strategies	13	$5,798	0.2%	Other
Richmond Brothers, Inc	5	$2,230	0.1%	Other
RSG Investments LLC	3	$1,338	0.0%	Other
Safeguard Investment Advisory Group, LLC	14	$6,244	0.2%	Other
SECURED RETIREMENT ADVISORS, LLC	31	$13,828	0.5%	Other
Spectrum Advisors, Inc	10	$4,460	0.2%	Other
Stephen Smith Financial	4	$1,784	0.1%	Other
Strategy Financial Group	40	$17,842	0.6%	Other
The Holland Group	19	$8,475	0.3%	Other
The Lifewealth Group	41	$18,288	0.6%	Other
Lloyd Advisory Services, LLC.	20	$8,921	0.3%	Other
VCI Wealth Management LLC	387	$172,629	6.0%	Other
Wellment Financial	31	$13,828	0.5%	Other
Held directly	4,754	$2,120,615	73.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Envestnet Asset Management Inc	13	$5,798	0.2%	Defined
Held directly	6,373	$2,842,804	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	6,320	$2,819,162	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	65	$28,994	1.0%	Defined
Held directly	6,203	$2,766,972	99.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	6,201	$2,766,080	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	6,190	$2,761,173	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	6,142	$2,739,761	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	3,541	$1,579,533	57.7%	Sole
Held directly	2,592	$1,156,213	42.3%	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	6,028	$2,688,909	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT	5,813	$2,593,004	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	5,780	$2,578,284	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	5,770	$2,573,823	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	5,600	$2,497,992	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	3	$1,338	0.1%	Other
Latour Trading LLC (Latour)	5,103	$2,276,295	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	4,918	$2,193,772	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	4,842	$2,159,870	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	4,594	$2,049,245	99.4%	Defined
Key National Trust Co of Delaware	30	$13,382	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	30	$13,382	0.7%	Sole
Held directly	4,582	$2,043,892	99.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES	4,324	$1,928,806	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	4,200	$1,873,494	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	1,486	$662,860	36.1%	Other
NewEdge Advisors, LLC	1,673	$746,275	40.6%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	963	$429,565	23.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	3,777	$1,684,806	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MAREX CAPITAL MARKETS INC.	3,700	$1,650,459	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	3,217	$1,435,007	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	3,084	$1,375,679	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	685	$305,557	23.3%	Sole
Held directly	2,254	$1,005,441	76.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	2,932	$1,307,877	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	2,893	$1,290,480	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	2,799	$1,248,549	99.0%	Defined
Synovus Securities, Inc.	29	$12,936	1.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	2,824	$1,259,701	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	2,208	$984,922	82.9%	Other
Held directly	454	$202,515	17.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	2,500	$1,115,175	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	2,468	$1,100,900	99.8%	Defined
Benjamin F. Edwards Wealth Management, LLC	5	$2,230	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	2,435	$1,086,180	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	143	$63,788	5.9%	Other
Assetmark	180	$80,292	7.5%	Other
Portfolio Design Labs	1,741	$776,607	72.4%	Other
Orion	302	$134,713	12.6%	Other
Held directly	40	$17,842	1.7%	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	929	$414,399	40.4%	Defined
Westpac Financial Services Ltd	1,372	$612,008	59.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	2,296	$1,024,176	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALTA CAPITAL MANAGEMENT LLC/	7	$3,122	0.3%	Other
FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC	13	$5,798	0.6%	Other
ZACKS INVESTMENT MANAGEMENT	2	$892	0.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	53	$23,641	2.3%	Other
55I, LLC	28	$12,489	1.2%	Other
Aptus Capital Advisors, LLC	52	$23,195	2.3%	Other
Fidelity Institutional Asset Management Trust Co	8	$3,568	0.3%	Other
Manager 82	15	$6,691	0.7%	Other
Manager 83	21	$9,367	0.9%	Other
SEI INVESTMENTS MANAGEMENT CORP	121	$53,974	5.3%	Other
Held directly	1,972	$879,650	86.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	2,186	$975,109	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	1,963	$875,635	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	1,837	$819,430	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC joint	1,784	$795,788	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	1,781	$794,450	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	1,764	$786,867	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	1,744	$777,946	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	855	$381,389	50.6%	Defined
MFS Heritage Trust CO	405	$180,658	24.0%	Defined
Held directly	431	$192,256	25.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL HOLDINGS, LLC	1	$446	0.1%	Other
ALLIANCEBERNSTEIN L.P.	44	$19,627	2.6%	Other
GOLDMAN SACHS ASSET MANAGEMENT	502	$223,927	29.8%	Other
MORGAN STANLEY & CO. LLC	52	$23,195	3.1%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	770	$343,473	45.8%	Other
APERIO GROUP, LLC	25	$11,151	1.5%	Other
US BANCORP	125	$55,758	7.4%	Other
HECK CAPITAL ADVISORS, LLC	31	$13,828	1.8%	Other
Held directly	132	$58,881	7.8%	Other

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	430	$191,810	26.6%	Other
Held directly	1,184	$528,146	73.4%	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	1,580	$704,790	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	30	$13,382	2.0%	Other
Held directly	1,493	$665,982	98.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,505	$671,335	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Copeland Capital Management, LLC joint	1,496	$667,320	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	202	$90,104	13.8%	Sole
Held directly	1,266	$564,722	86.2%	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	132	$58,881	9.2%	Other
Aperio Group, LLC	1,236	$551,342	86.1%	Other
BANK OF AMERICA CORP /DE/	57	$25,425	4.0%	Other
Held directly	10	$4,460	0.7%	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	1,354	$603,978	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments joint	1,330	$593,273	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	538	$239,985	40.6%	Other
Held directly	788	$351,503	59.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	1,245	$555,357	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	1,145	$510,750	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Joseph Giaccone joint	1,139	$508,073	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	1,129	$503,613	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	1,057	$471,495	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	295	$131,590	27.9%	Other
Held directly	762	$339,905	72.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,026	$457,667	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	1,017	$453,653	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/	985	$439,378	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	902	$402,355	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	718	$320,278	79.6%	Other
Held directly	184	$82,076	20.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	102	$45,499	11.5%	Other
VISE AI Advisors	3	$1,338	0.3%	Other
Aperio Group, LLC	201	$89,660	22.7%	Other
Held directly	579	$258,274	65.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CMT GmbH Holdings LLC joint	838	$373,806	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	6	$2,676	0.7%	Sole
Concordia Wealth Planning, LLC	8	$3,568	1.0%	Sole
INVESTMENT PLANNERS, INC.	169	$75,385	20.9%	Sole
MJP ASSOCIATES INC /ADV	613	$273,440	76.0%	Sole
Roman Retirement Planning	10	$4,460	1.2%	Sole
Taiko Private Wealth, LLC	1	$446	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	736	$328,307	97.7%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	17	$7,583	2.3%	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	738	$329,199	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	717	$319,832	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	441	$196,716	61.6%	Sole
West Financial Services, Inc.	50	$22,303	7.0%	Sole
SSB Wealth Management, Inc.	225	$100,365	31.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	715	$318,940	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CLEARBRIDGE INVESTMENTS LLC joint	693	$309,126	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	581	$259,166	87.5%	Defined
Johnson Wealth Inc.	83	$37,023	12.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	648	$289,053	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LPL Financial LLC	595	$265,411	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	593	$264,519	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	583	$260,058	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	576	$256,936	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions, LLC joint	562	$250,691	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	18	$8,029	3.5%	Defined
Held directly	499	$222,588	96.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	502	$223,927	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pathstone LLC	502	$223,927	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	431	$192,256	88.0%	Other
Held directly	59	$26,318	12.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DC Funds, LP	489	$218,128	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC	481	$214,559	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	374	$166,830	77.8%	Other
Held directly	107	$47,729	22.2%	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	52	$23,195	11.2%	Other
Atria Investments, Inc	13	$5,798	2.8%	Other
55I, LLC	30	$13,382	6.5%	Other
ClearBridge Investments Ltd	63	$28,102	13.6%	Other
Dimensional Fund Advisors Ltd.	94	$41,930	20.3%	Other
JPMORGAN CHASE & CO	44	$19,627	9.5%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	55	$24,533	11.9%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	53	$23,641	11.4%	Other
Quantinno Capital Management LP	50	$22,303	10.8%	Other
Vanguard Personalized Indexing Management, LLC	9	$4,014	1.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Midwest Trust Co	342	$152,555	88.6%	Defined
Held directly	44	$19,627	11.4%	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	273	$121,777	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.	216	$96,351	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	118,652	$46,871	74.1%	Defined
Deka Vermoegensmanagement GmbH	41,411	$16,359	25.9%	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	100	$44,607	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	100	$44,607	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	54	$24,087	62.1%	Defined
Held directly	33	$14,720	37.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Wealth Management (Americas) Corp.	37	$16,504	48.1%	Defined
Cite Gestion SA	40	$17,842	51.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3	$1,338	4.7%	Defined
Held directly	61	$27,210	95.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Limited Liability Co Raiffeisen Capital Management Co	44	$19,627	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	20	$8,921	51.3%	Other
Parametric Portfolio Associates LLC	19	$8,475	48.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	34	$15,166	100.0%	Sole

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.	32	$14,274	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	24	$10,705	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	23	$10,259	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	19	$8,475	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	16	$7,137	88.9%	Other
Held directly	2	$892	11.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	10	$4,460	100.0%	Other

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	9	$4,014	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	7	$3,122	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	$892	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	399	$598	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	21,564	$8,549,694	60.6%	Defined
JANUS HENDERSON INVESTORS US LLC	14,000	$5,550,720	39.4%	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	19,327	$7,662,768	99.8%	Sole
Held directly	35	$13,876	0.2%	Other

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	11,930	$4,730,006	75.4%	Defined
BAILLIE GIFFORD OVERSEAS LTD	2,191	$868,687	13.9%	Defined
Baillie Gifford Investment Management (Europe) Ltd	1,691	$670,447	10.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	14,400	$5,709,312	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	7,500	$2,973,600	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	6,517	$2,583,860	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	5,345	$2,119,185	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	190	$75,331	7.0%	Other
Held directly	2,532	$1,003,887	93.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	52	$20,616	2.3%	Defined
Held directly	2,244	$889,701	97.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC joint	2,032	$805,647	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	1,442	$571,724	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	1,318	$522,560	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	762	$302,117	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group	12	$4,757	2.2%	Other
Sendero	533	$211,323	97.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Investment Portfolio Management (1998) Ltd.	409	$162,160	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	300	$118,944	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	243	$96,344	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	34	$13,480	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	23	$9,119	100.0%	Other

Key facts CIK 883241 CUSIP 871607107 13F (30d) 1254 filings 1207 filers Visit website Investor relations