SPG · Simon Property Group Inc.

$217.11 -1.88 (-0.86%) At close · Aug 26

Market Cap

$71.42B

323.56M

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: 1,364

Total Value: $68,047,562,774

Total Shares: 304,515,081

Institutional Ownership Trend

26 quarters

Superinvestors Holding SPG

All superinvestors →

Joel Greenblatt $24,233,595 Mario Gabelli $230,806

Holder Concentration

Across 1,364 13F filers · Δ vs Mar 31, 2026

Top Holder

12.2%

−0.2 pts

Top 5

38.6%

+0.6 pts

Top 10

51.6%

+0.7 pts

HHI

406

Broadly held+12

Quarterly Activity

vs Mar 31, 2026

New

163

Increased

515

Decreased

470

Sold Out

116

Unchanged

216

Holder count: +47

Institutional value: +23.5%

Shares held: +3.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+4,780,542	27,878,674
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	+3,578,240	3,604,590
Mega Capital World Investors	+1,473,719	10,524,034
Mega PRICE T ROWE ASSOCIATES INC /MD/	+543,481	4,114,943
Mega FMR LLC	+526,276	5,561,360

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JPMORGAN CHASE & CO	−1,395,700	4,276,720
Mega CITADEL ADVISORS LLC	−937,323	526,074
Mid Resolution Capital Ltd	−688,362	1,310,049
Mid CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC	−663,064	546,521
Mega Amundi	−654,903	1,335,838

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	4,293,287	$960,193,637
Large Cardano Risk Management B.V.	466,269	$104,281,061
Mega Jupiter Topco LLC	462,314	$103,396,524
Large Nykredit A/S	112,614	$25,186,121
Mid BTG Pactual Asset Management US LLC	84,370	$18,869,350

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	516,460	$96,335,283
Large Alyeska Investment Group, L.P.	412,169	$76,881,883
Large STRS OHIO	370,703	$69,147,230
Mega JANUS HENDERSON GROUP PLC	338,772	$63,191,140
Mid Andra AP-fonden	101,562	$18,944,359

Filter: New 163 Increased 515 Reduced 470 Sold out 116 Unchanged 216

Showing 100 of 1,408

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$8,335,254,781

12.25%

37,269,192

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	746,428	$166,938,622	2.0%	Sole
BlackRock Investment Management (Australia) Ltd	526,119	$117,666,514	1.4%	Sole
BlackRock Asset Management Canada Ltd	693,326	$155,062,359	1.9%	Sole
BLACKROCK (SINGAPORE) LTD.	32,481	$7,264,375	0.1%	Sole
BlackRock Asset Management North Asia Ltd	56,584	$12,655,011	0.2%	Sole
BlackRock Investment Management, LLC	588,272	$131,567,032	1.6%	Sole
BLACKROCK ADVISORS LLC	278,873	$62,369,946	0.7%	Sole
BlackRock Fund Advisors	16,047,534	$3,589,030,979	43.1%	Sole
BlackRock Institutional Trust Company, N.A.	10,032,490	$2,243,766,388	26.9%	Sole
BlackRock Japan Co. Ltd	398,754	$89,181,332	1.1%	Sole
BlackRock Fund Managers Ltd.	1,752,135	$391,864,992	4.7%	Sole
BlackRock Investment Management (UK) Ltd.	611,917	$136,855,237	1.6%	Sole
BlackRock (Netherlands) B.V.	1,195,903	$267,463,705	3.2%	Sole
BlackRock Asset Management Ireland Ltd	3,443,984	$770,247,021	9.2%	Sole
BlackRock Advisors (UK) Ltd	16,924	$3,785,052	0.0%	Sole
BlackRock (Luxembourg) S.A.	37,542	$8,396,268	0.1%	Sole
BlackRock Life Ltd	75,720	$16,934,778	0.2%	Sole
BlackRock Asset Management Schweiz AG	12,407	$2,774,825	0.0%	Sole
Aperio Group, LLC	719,695	$160,959,786	1.9%	Sole
SpiderRock Advisors, LLC	2,104	$470,559	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$6,235,065,440

9.16%

27,878,674

VANGUARD CAPITAL MANAGEMENT LLC

$4,614,396,450

6.78%

20,632,222

STATE STREET CORP

$4,552,746,880

6.69%

20,356,570

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	20,356,570	$4,552,746,880	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$2,535,276,271

3.73%

11,335,910

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,053,022	$235,508,370	9.3%	Defined
Held directly	10,282,888	$2,299,767,901	90.7%	Defined

Capital World Investors

$2,353,700,204

3.46%

10,524,034

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	10,524,034	$2,353,700,204	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$2,100,146,181

3.09%

9,390,325

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	8,346,735	$1,866,747,282	88.9%	Defined
Wellington Managment Canada LLC	229,890	$51,414,898	2.4%	Defined
Wellington Management Hong Kong Ltd	63,611	$14,226,600	0.7%	Defined
Wellington Management Japan Pte Ltd	91,004	$20,353,044	1.0%	Defined
Wellington Management Singapore Pte. Ltd.	66,605	$14,896,208	0.7%	Defined
Wellington Management International Ltd	255,070	$57,046,405	2.7%	Defined
Wellington Trust Company, NA joint	159,612	$35,697,223	1.7%	Defined
Wellington Management Australia Pty Ltd	164,832	$36,864,676	1.8%	Defined
Wellington Management Europe GmbH	12,966	$2,899,845	0.1%	Defined

BANK OF AMERICA CORP /DE/

$1,844,776,573

2.71%

8,248,498

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	550,785	$123,183,065	6.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,624,412	$363,299,743	19.7%	Defined
BOFA SECURITIES, INC.	186,291	$41,663,982	2.3%	Defined
MERRILL LYNCH INTERNATIONAL	12,569	$2,811,056	0.2%	Defined
U.S. TRUST Co OF DELAWARE	932	$208,441	0.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	5,862,146	$1,311,068,952	71.1%	Defined
BofA Securities Europe SA	11,363	$2,541,334	0.1%	Defined

COHEN & STEERS, INC.

$1,312,963,044

1.93%

5,870,615

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc joint	5,870,615	$1,312,963,044	100.0%	Sole

MORGAN STANLEY

$1,244,970,081

1.83%

5,566,600

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	4,060	$908,019	0.1%	Defined
MORGAN STANLEY & CO. LLC	294,978	$65,971,829	5.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	679,313	$151,928,352	12.2%	Defined
MORGAN STANLEY AIP GP LP	11,578	$2,589,419	0.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	11,843	$2,648,686	0.2%	Defined
Morgan Stanley Investment Management LTD	20,704	$4,630,449	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,414,823	$540,075,163	43.4%	Defined
Morgan Stanley Bank, N.A.	3,023	$676,093	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,003,530	$448,089,483	36.0%	Defined
EATON VANCE MANAGEMENT	32,023	$7,161,943	0.6%	Defined
Calvert Research & Management	79,295	$17,734,326	1.4%	Defined
BOSTON MANAGEMENT & RESEARCH	11,430	$2,556,319	0.2%	Defined

FMR LLC

$1,243,798,162

1.83%

5,561,360

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	2,417,259	$540,619,975	43.5%	Defined
STRATEGIC ADVISERS LLC	1,420,167	$317,620,349	25.5%	Defined
FIAM LLC	1,723,681	$385,501,255	31.0%	Defined
Fidelity Diversifying Solutions LLC	253	$56,583	0.0%	Defined

NORTHERN TRUST CORP

$1,134,628,332

1.67%

5,073,232

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	3,205,871	$716,993,048	63.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,588,181	$355,196,680	31.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	85,752	$19,178,434	1.7%	Defined
Northern Trust Co of Hong Kong Ltd	14,149	$3,164,423	0.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	156,100	$34,911,765	3.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	14,604	$3,266,184	0.3%	Other
Green Century Capital Management, Inc. joint	8,575	$1,917,798	0.2%	Other

DIMENSIONAL FUND ADVISORS LP

$1,018,162,373

1.50%

4,552,481

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.	15,227	$3,405,518	0.3%	Defined
DFA Australia Ltd.	217,056	$48,544,574	4.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,807	$627,785	0.1%	Defined
Dimensional Ireland Ltd	87,789	$19,634,009	1.9%	Defined
Held directly	4,229,602	$945,950,487	92.9%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,012,215,521

1.49%

4,525,891

NORGES BANK

$960,193,637

1.41%

4,293,287

JPMORGAN CHASE & CO

$956,488,418

1.41%

4,276,720

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	3,140	$702,260	0.1%	Defined
JPMorgan Chase Bank, N.A.	427,373	$95,581,970	10.0%	Defined
J.P. Morgan Investment Management Inc.	2,056,604	$459,959,484	48.1%	Defined
J.P. Morgan Securities LLC	1,018,494	$227,786,182	23.8%	Defined
J.P. Morgan Securities plc	87,925	$19,664,426	2.1%	Defined
JPMorgan Asset Management (UK) Ltd	33,234	$7,432,784	0.8%	Defined
J.P. Morgan (Suisse) SA	14	$3,131	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	14,603	$3,265,960	0.3%	Defined
JPMorgan Asset Management (Japan) Ltd	252	$56,359	0.0%	Defined
SECURITY CAPITAL RESEARCH & MANAGEMENT INC	216,772	$48,481,057	5.1%	Other
55I, LLC	1,031	$230,582	0.0%	Defined
J.P. Morgan SE	8,306	$1,857,636	0.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	408,972	$91,466,587	9.6%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$920,307,000

1.35%

4,114,943

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	469,472	$104,997,412	11.4%	Defined
T. Rowe Price Australia Limited	9,363	$2,094,034	0.2%	Defined
Held directly	3,636,108	$813,215,554	88.4%	Sole

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

$806,166,548

1.18%

3,604,590

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	190,868	$42,687,628	5.3%	Defined
UBS Asset Management Switzerland AG	1,647,443	$368,450,625	45.7%	Defined
UBS Asset Management (UK) Ltd.	1,159,415	$259,303,163	32.2%	Other
UBS Asset Management Life Ltd.	51,725	$11,568,296	1.4%	Defined
Held directly	555,139	$124,156,836	15.4%	Defined

Invesco Ltd.

$792,679,331

1.16%

3,544,285

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	1,549,671	$346,583,916	43.7%	Defined
Invesco Canada Ltd. joint	681	$152,305	0.0%	Defined
Invesco Trust Co joint	130,764	$29,245,368	3.7%	Defined
Invesco Hong Kong Limited	9,609	$2,149,052	0.3%	Defined
Invesco Asset Management Limited joint	33,607	$7,516,204	0.9%	Defined
Invesco Management S.A. joint	69,544	$15,553,515	2.0%	Defined
Invesco Asset Management (Japan) Limited joint	23,520	$5,260,247	0.7%	Defined
Invesco Australia Ltd joint	260	$58,149	0.0%	Defined
Invesco Investment Advisers LLC	25,899	$5,792,311	0.7%	Defined
Invesco Capital Management LLC	1,687,433	$377,394,390	47.6%	Defined
Invesco Managed Accounts, LLC	13,297	$2,973,874	0.4%	Defined

Legal & General Group Plc

$783,973,538

1.15%

3,505,359

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	685,821	$153,383,866	19.6%	Defined
Legal & General Investment Management Ltd joint	2,819,538	$630,589,672	80.4%	Defined

GOLDMAN SACHS GROUP INC

$690,575,954

1.01%

3,087,753

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	969,607	$216,852,605	31.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,955,663	$437,384,029	63.3%	Defined
GOLDMAN SACHS INTERNATIONAL	6,561	$1,467,367	0.2%	Defined
GOLDMAN SACHS BANK AG	6,958	$1,556,156	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,921	$429,631	0.1%	Defined
Goldman Sachs Trust Company, N.A.	24,977	$5,586,106	0.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	122,066	$27,300,060	4.0%	Defined

Nuveen, LLC

$640,731,528

0.94%

2,864,885

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	663,149	$148,313,273	23.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	903,018	$201,959,975	31.5%	Defined
TEACHERS ADVISORS, LLC joint	1,298,718	$290,458,280	45.3%	Defined

Boston Partners

$530,642,053

0.78%

2,372,645

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	63,484	$14,198,196	2.7%	Other
Boston Partners Trust Co	139,285	$31,151,090	5.9%	Defined
Held directly	2,169,876	$485,292,767	91.5%	Defined

DEUTSCHE BANK AG\

$512,254,889

0.75%

2,290,431

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	21,531	$4,815,408	0.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	110,576	$24,730,322	4.8%	Defined
RREEF AMERICA LLC	1,481,749	$331,393,163	64.7%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	107	$23,930	0.0%	Defined
DWS Investments UK Ltd	473,274	$105,847,730	20.7%	Defined
DBX Advisors LLC	39,086	$8,741,583	1.7%	Defined
DWS Investments Hong Kong Ltd	15,279	$3,417,148	0.7%	Defined
DWS International GmbH	148,829	$33,285,605	6.5%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$489,647,009

0.72%

2,189,345

ROYAL BANK OF CANADA

$467,642,527

0.69%

2,090,957

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.	1,095,823	$245,080,813	52.4%	Defined
RBC CMA LTD.	1,329	$297,230	0.1%	Defined
RBC Capital Markets, LLC	286,534	$64,083,329	13.7%	Defined
RBC Dominion Securities Inc.	150,015	$33,550,854	7.2%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	6,240	$1,395,576	0.3%	Defined
RBC Private Counsel (USA) Inc.	5,355	$1,197,645	0.3%	Defined
ROYAL TRUST CORP OF CANADA/	160	$35,784	0.0%	Defined
RBC Trust Co (Delaware) Ltd	1,259	$281,575	0.1%	Defined
CITY NATIONAL BANK	269	$60,161	0.0%	Defined
RBC Rochdale, LLC	4,746	$1,061,442	0.2%	Defined
RBC Trust Co (International) Ltd	593	$132,624	0.0%	Defined
Held directly	538,634	$120,465,494	25.8%	Sole

Bank of New York Mellon Corp

$464,877,983

0.68%

2,078,596

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	3,248	$726,414	0.2%	Defined
Mellon Investments Corporation joint	1,159,056	$259,222,870	55.8%	Other
BNY Mellon Investment Adviser, Inc.	22,390	$5,007,523	1.1%	Defined
The Bank of New York Mellon	638,589	$142,820,429	30.7%	Defined
BNY Mellon, NA joint	148,292	$33,165,504	7.1%	Defined
BNY Mellon Advisors, Inc. joint	6,400	$1,431,359	0.3%	Defined
Newton Investment Management North America, LLC joint	100,619	$22,503,437	4.8%	Defined
Held directly	2	$447	0.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$461,034,570

0.68%

2,061,411

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 234	30,931	$6,917,718	1.5%	Defined
Held directly	2,030,480	$454,116,852	98.5%	Sole

VANGUARD FIDUCIARY TRUST CO

$413,507,155

0.61%

1,848,903

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$359,294,619

0.53%

1,606,504

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,538,134	$344,003,669	95.7%	Defined
BANK OF NEW YORK MELLON	40,450	$9,046,642	2.5%	Defined
BNY Mellon Investment Adviser, Inc.	27,920	$6,244,308	1.7%	Defined

Daiwa Securities Group Inc.

$337,427,687

0.50%

1,508,731

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	1,508,731	$337,427,687	100.0%	Other

Sumitomo Mitsui Trust Group, Inc.

$326,057,769

0.48%

1,457,893

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	1,457,893	$326,057,769	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$321,328,017

0.47%

1,436,745

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	1,237,881	$276,852,085	86.2%	Defined
PGIM Quantitative Solutions LLC	198,406	$44,373,501	13.8%	Defined
Prudential Trust Co	458	$102,431	0.0%	Defined

Smead Capital Management, Inc.

$313,048,496

0.46%

1,399,725

HSBC HOLDINGS PLC

$311,751,770

0.46%

1,393,927

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.	91,064	$20,366,463	6.5%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	289	$64,634	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	982,180	$219,664,557	70.5%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	8,739	$1,954,477	0.6%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	9,904	$2,215,029	0.7%	Defined
Hang Seng Investment Management Ltd	109,056	$24,390,374	7.8%	Defined
HSBC BANK PLC	192,607	$43,076,555	13.8%	Defined
HSBC SECURITIES USA INC	88	$19,681	0.0%	Defined

UBS Group AG

$308,767,386

0.45%

1,380,583

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	391,243	$87,501,496	28.3%	Defined
UBS AG	636,258	$142,299,101	46.1%	Defined
UBS Switzerland AG	353,082	$78,966,789	25.6%	Defined

AMERIPRISE FINANCIAL INC

$305,122,561

0.45%

1,364,286

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	507,471	$113,495,889	37.2%	Defined
Threadneedle Asset Management Holdings LTD	699	$156,331	0.1%	Defined
Ameriprise Financial Services, LLC joint	726,852	$162,560,449	53.3%	Defined
Ameriprise Bank, FSB	2,891	$646,572	0.2%	Defined
Columbia Threadneedle Management Ltd	71,544	$16,000,815	5.2%	Defined
Thames River Capital LLP	54,829	$12,262,505	4.0%	Defined

Amundi

$298,760,166

0.44%

1,335,838

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	1,308,400	$292,623,658	97.9%	Defined
CPR Asset Management	27,438	$6,136,508	2.1%	Defined

Resolution Capital Ltd

$292,992,458

0.43%

1,310,049

National Pension Service

$273,527,304

0.40%

1,223,015

Mitsubishi UFJ Asset Management Co., Ltd.

$237,887,782

0.35%

1,063,661

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	1,063,661	$237,887,782	100.0%	Defined

HighTower Advisors, LLC

$228,456,909

0.34%

1,021,493

Capital Research Global Investors

$221,307,266

0.33%

989,525

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	989,525	$221,307,266	100.0%	Defined

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$218,100,794

0.32%

975,188

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	163,903	$36,656,905	16.8%	Other
Held directly	811,285	$181,443,889	83.2%	Sole

Russell Investments Group, Ltd.

$214,250,430

0.31%

957,972

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	29,659	$6,633,235	3.1%	Defined
Russell Investment Management, LLC	478,392	$106,992,370	49.9%	Defined
Russell Investments Canada Limited	30,358	$6,789,566	3.2%	Defined
Russell Investments Capital, LLC	32,584	$7,287,411	3.4%	Defined
Russell Investments Implementation Services, LLC	77,029	$17,227,535	8.0%	Defined
Russell Investments Ireland Limited joint	5,600	$1,252,440	0.6%	Other
Russell Investments Japan Co., LTD. joint	12,000	$2,683,800	1.3%	Other
Russell Investments Limited joint	214,521	$47,977,618	22.4%	Other
Russell Investments Trust Company	77,829	$17,406,455	8.1%	Defined

CANADA LIFE ASSURANCE Co

$212,224,616

0.31%

948,914

BANK OF MONTREAL /CAN/

$210,708,488

0.31%

942,135

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.	367,590	$82,211,503	39.0%	Defined
BMO Bank N.A.	247,687	$55,395,197	26.3%	Defined
BMO Delaware Trust Co	3,983	$890,797	0.4%	Defined
BMO Family Office, LLC	13,839	$3,095,092	1.5%	Defined
BMO NESBITT BURNS INC.	195,188	$43,653,796	20.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,352	$302,374	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	4,038	$903,098	0.4%	Defined
Stoker Ostler Wealth Advisors, Inc.	494	$110,483	0.1%	Defined
Held directly	107,964	$24,146,148	11.5%	Defined

California Public Employees Retirement System

$207,894,975

0.31%

929,555

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$206,588,409

0.30%

923,713

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	78,370	$17,527,450	8.5%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	2,265	$506,567	0.2%	Defined
MFS International (U.K.) Ltd.	32,950	$7,369,267	3.6%	Defined
MFS Heritage Trust CO	30,967	$6,925,769	3.4%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	154,189	$34,484,369	16.7%	Defined
Held directly	624,972	$139,774,987	67.7%	Sole

Swiss National Bank

$204,914,168

0.30%

916,227

APG Asset Management US Inc.

$199,716,542

0.29%

892,987

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	892,987	$199,716,542	100.0%	Defined

Hamlin Capital Management, LLC

$193,810,617

0.28%

866,580

Allianz Asset Management GmbH

$190,925,978

0.28%

853,682

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	314,950	$70,438,567	36.9%	Defined
Allianz Global Investors GmbH	537,832	$120,286,126	63.0%	Defined
Allianz Global Invesstors Taiwan Ltd.	900	$201,285	0.1%	Defined

BESSEMER GROUP INC

$175,941,201

0.26%

786,681

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	1,665	$372,377	0.2%	Defined
BESSEMER TRUST CO	7,468	$1,670,217	0.9%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	681,645	$152,449,904	86.6%	Defined
Bessemer Trust Co of California, N.A.	94	$21,023	0.0%	Defined
Bessemer Trust CO of Delaware, N.A.	36,312	$8,121,178	4.6%	Defined
BESSEMER TRUST Co OF FLORIDA	57,528	$12,866,136	7.3%	Other
Bessemer Trust Co of Nevada, National Association	1,969	$440,366	0.3%	Other

SCHRODER INVESTMENT MANAGEMENT GROUP

$173,970,625

0.26%

777,870

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	771,759	$172,603,900	99.2%	Sole
Schroder Investment Management North America Limited	6,111	$1,366,725	0.8%	Sole

KBC Group NV

$165,963,730

0.24%

742,069

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	742,069	$165,963,730	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$164,983,250

0.24%

737,685

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	737,685	$164,983,250	100.0%	Defined

Vanguard Global Advisers, LLC

$156,181,728

0.23%

698,331

Aberdeen Group plc

$153,032,288

0.22%

684,249

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	106,499	$23,818,501	15.6%	Defined
abrdn Investment Management Ltd	389,516	$87,115,253	56.9%	Defined
abrdn Investments Ltd	188,234	$42,098,534	27.5%	Defined

RHUMBLINE ADVISERS

$152,404,279

0.22%

681,441

WELLS FARGO & COMPANY/MN

$150,207,363

0.22%

671,618

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	77,262	$17,279,646	11.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	194,970	$43,605,040	29.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	372,461	$83,300,902	55.5%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	357	$79,843	0.1%	Defined
Wells Fargo Securities, LLC	83	$18,562	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	26,485	$5,923,370	3.9%	Defined

BARCLAYS PLC

$145,058,046

0.21%

648,594

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	365,126	$81,660,429	56.3%	Defined
BARCLAYS CAPITAL INC.	5,409	$1,209,722	0.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	144,734	$32,369,759	22.3%	Defined
Barclays Capital Luxembourg SaRL	131,565	$29,424,512	20.3%	Defined
Barclays Investment Solutions Ltd	1,760	$393,624	0.3%	Defined

Caisse de depot et placement du Quebec

$143,947,849

0.21%

643,630

NOMURA ASSET MANAGEMENT CO LTD

$143,649,052

0.21%

642,294

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Taiwan Ltd.	3,521	$787,471	0.5%	Sole
Held directly	638,773	$142,861,581	99.5%	Sole

PANAGORA ASSET MANAGEMENT INC

$141,981,295

0.21%

634,837

VANGUARD ASSET MANAGEMENT, Ltd

$141,719,624

0.21%

633,667

RAYMOND JAMES FINANCIAL INC

$139,293,243

0.20%

622,818

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	493,256	$110,316,704	79.2%	Defined
Raymond James Financial Services Advisors, Inc.	119,495	$26,725,056	19.2%	Defined
ClariVest Asset Management LLC joint	14	$3,131	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	1,775	$396,978	0.3%	Defined
RAYMOND JAMES TRUST N.A.	8,278	$1,851,374	1.3%	Defined

SEI INVESTMENTS CO

$137,911,982

0.20%

616,642

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	87,383	$19,543,207	14.2%	Defined
SEI TRUST CO	529,259	$118,368,775	85.8%	Sole

Asset Management One Co., Ltd.

$134,920,217

0.20%

603,265

CITIGROUP INC

$132,630,040

0.19%

593,025

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	116	$25,943	0.0%	Defined
Citigroup Financial Products Inc. joint	592,909	$132,604,097	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$131,864,040

0.19%

589,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	4,500	$1,006,425	0.8%	Other
SUSQUEHANNA SECURITIES, LLC	585,100	$130,857,615	99.2%	Other

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

$124,654,234

0.18%

557,363

BNP PARIBAS ARBITRAGE, SA

$124,119,711

0.18%

554,973

VICTORY CAPITAL MANAGEMENT INC

$123,062,517

0.18%

550,246

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$122,229,420

0.18%

546,521

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	42,275	$9,454,803	7.7%	Defined
Held directly	504,246	$112,774,617	92.3%	Sole

AMERICAN CENTURY COMPANIES INC

$118,933,491

0.17%

531,784

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	531,784	$118,933,491	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$110,564,061

0.16%

494,362

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	494,362	$110,564,061	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$109,821,990

0.16%

491,044

FRANKLIN RESOURCES INC

$107,799,069

0.16%

481,999

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	3,269	$731,111	0.7%	Defined
Fiduciary Trust Co International of Pennsylvania	19,441	$4,347,979	4.0%	Defined
Fiduciary Trust International of California	16	$3,578	0.0%	Defined
Fiduciary Trust International of the South	138	$30,863	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	5,267	$1,177,964	1.1%	Defined
FRANKLIN ADVISERS INC	403,709	$90,289,517	83.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	47,156	$10,546,439	9.8%	Defined
Franklin Templeton Institutional, LLC	47	$10,511	0.0%	Defined
Franklin Templeton International Services S.a r.l	997	$222,979	0.2%	Defined
PUTNAM ADVISORY CO LLC	1,693	$378,638	0.4%	Other
Held directly	266	$59,490	0.1%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$106,678,589

0.16%

476,989

Cardano Risk Management B.V.

$104,281,061

0.15%

466,269

Jupiter Topco LLC

$103,396,524

0.15%

462,314

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	307,119	$68,687,164	66.4%	Defined
JANUS HENDERSON INVESTORS US LLC	137,591	$30,772,227	29.8%	Defined
Held directly	17,604	$3,937,133	3.8%	Defined

1832 Asset Management L.P.

$99,870,236

0.15%

446,547

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$97,997,391

0.14%

438,173

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	438,173	$97,997,391	100.0%	Defined

BBFIT INVESTMENTS PTE LTD

$96,728,625

0.14%

432,500

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$96,214,230

0.14%

430,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	20,200	$4,517,730	4.7%	Other
SUSQUEHANNA SECURITIES, LLC	410,000	$91,696,500	95.3%	Other

AEW CAPITAL MANAGEMENT L P

$93,430,457

0.14%

417,753

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	6,359	$1,422,190	1.5%	Defined
Alaska Permanent Fund Corp	139,682	$31,239,879	33.4%	Defined
Held directly	271,712	$60,768,388	65.0%	Defined

Adelante Capital Management LLC

$93,282,625

0.14%

417,092

CAPITAL ADVISORS INC/OK

$92,297,894

0.14%

412,689

MARSHALL WACE, LLP

$89,373,893

0.13%

399,615

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	388,147	$86,809,075	97.1%	Other
Held directly	11,468	$2,564,818	2.9%	Sole

TWO SIGMA INVESTMENTS, LP

$87,995,316

0.13%

393,451

NEUBERGER BERMAN GROUP LLC

$87,681,981

0.13%

392,050

AQR CAPITAL MANAGEMENT LLC

$85,354,901

0.13%

381,645

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	125	$27,956	0.0%	Other
Compound Planning, Inc.	33	$7,380	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	1	$223	0.0%	Other
Arax Advisory Partners	2,433	$544,140	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,573	$351,801	0.4%	Other
Stokes Family Office, LLC	547	$122,336	0.1%	Other
Held directly	376,933	$84,301,065	98.8%	Defined

Vanguard Investments Australia, Ltd.

$84,412,443

0.12%

377,431

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$79,845,956

0.12%

357,013

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	154,722	$34,603,575	43.3%	Defined
BNP Paribas Asset Management USA, Inc.	7,817	$1,748,272	2.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	8,735	$1,953,582	2.4%	Defined
AXA INVESTMENT MANAGERS US INC.	1,831	$409,503	0.5%	Defined
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE	183,908	$41,131,024	51.5%	Defined

STIFEL FINANCIAL CORP

$78,482,361

0.12%

350,916

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\	259,502	$58,037,622	73.9%	Defined
EquityCompass Investment Management	2,092	$467,875	0.6%	Defined
Stifel Independent Advisors, LLC	887	$198,377	0.3%	Defined
1919 Investment Counsel, LLC	86,002	$19,234,347	24.5%	Defined
Stifel Trust Company, N.A.	1,976	$441,932	0.6%	Defined
Held directly	457	$102,208	0.1%	Defined

Treasurer of the State of North Carolina

$78,329,610

0.12%

350,233

Thrivent Financial for Lutherans

$78,111,774

0.11%

349,259

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	173,962	$38,906,601	49.8%	Defined
Thrivent Investment Management Inc.	2,822	$631,140	0.8%	Sole
Held directly	172,475	$38,574,033	49.4%	Sole

Ensign Peak Advisors, Inc

$76,490,983

0.11%

342,012

ENVESTNET ASSET MANAGEMENT INC

$75,453,024

0.11%

337,371

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	335,344	$74,999,685	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	25,206	$5,637,321	7.6%	Defined
Fidelity Investments Canada ULC	307,788	$68,836,786	92.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	88,876	$19,877,117	27.0%	Defined
First Sentier Investors (Australia) IM Ltd	105,347	$23,560,856	32.0%	Defined
First Sentier Investors (Australia) RE Ltd	2,990	$668,713	0.9%	Defined
Held directly	132,225	$29,572,121	40.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	326,215	$72,957,984	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	12,912	$2,887,768	4.1%	Sole
Macquarie Investment Management Global Limited joint	297,163	$66,460,504	95.3%	Sole
Macquarie Financial Limited	1,613	$360,747	0.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HEITMAN LLC joint	282,610	$63,205,726	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, L.P.	272,375	$60,916,668	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	270,564	$60,511,638	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	264,593	$59,176,224	98.2%	Defined
PNC Delaware Trust Company	2,549	$570,082	0.9%	Defined
PNC Ohio Trust Company	2,196	$491,135	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	248,541	$55,586,194	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	230,035	$51,447,327	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	211,900	$47,391,435	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	113,132	$25,301,971	55.2%	Sole
VanEck Investments Limited	91,094	$20,373,173	44.5%	Sole
Held directly	616	$137,768	0.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	197,204	$44,104,673	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Analyst Provident Funds Ltd.	125,476	$28,062,707	65.2%	Defined
Analyst I.M.S. Mutual Funds Management	16,559	$3,703,420	8.6%	Defined
Held directly	50,325	$11,255,186	26.2%	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	191,723	$42,878,848	100.0%	Other

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	176,807	$39,542,885	100.0%	Defined
Held directly	40	$8,946	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Apollo Capital Management, L.P.	169,000	$37,796,850	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	164,800	$36,857,520	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/ joint	163,566	$36,581,535	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	151,684	$33,924,126	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	5,097	$1,139,944	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	156,400	$34,978,860	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	7,193	$1,608,714	4.8%	Defined
Held directly	142,181	$31,798,780	95.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	12,681	$2,836,105	9.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	415	$92,814	0.3%	Defined
Rockefeller Trust Co (Delaware)	1,790	$400,333	1.3%	Defined
ROCKEFELLER FINANCIAL LLC	121,589	$27,193,379	89.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	40,792	$9,123,130	32.9%	Defined
Held directly	83,034	$18,570,554	67.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	120,600	$26,972,190	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	8,477	$1,895,881	7.1%	Defined
CIBC National Trust Co	16,351	$3,656,901	13.6%	Defined
CIBC WORLD MARKETS CORP	95,364	$21,328,158	79.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	78,819	$17,627,869	68.3%	Sole
Edward Jones Trust Company	36,637	$8,193,865	31.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	112,614	$25,186,121	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	110,500	$24,713,325	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	49,585	$11,089,685	48.9%	Defined
Manager 2	51,764	$11,577,018	51.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	97,802	$21,873,417	99.2%	Defined
Held directly	785	$175,565	0.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	95,802	$21,426,117	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	7,378	$1,650,089	7.9%	Defined
NBC Global Finance Ltd	4,840	$1,082,466	5.2%	Defined
Manager 6	150	$33,547	0.2%	Defined
Manager 7	6,866	$1,535,580	7.3%	Defined
Held directly	74,463	$16,653,649	79.5%	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	5,449	$1,218,668	5.8%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	87,822	$19,641,390	94.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	90,100	$20,150,865	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 Ltd., Hong Kong Branch	36,778	$8,225,399	41.1%	Defined
LGT Bank (Singapore) Ltd.	44,242	$9,894,723	49.4%	Defined
LGT Securities (Thailand) Ltd	8,453	$1,890,513	9.4%	Defined
LGT Wealth Management US Ltd	89	$19,904	0.1%	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	6,534	$1,461,329	7.4%	Other
The Burney Company	13,595	$3,040,521	15.3%	Other
Alpha Architect, LLC	7,655	$1,712,040	8.6%	Other
Cambria Investment Management, L.P.	159	$35,560	0.2%	Other
JLens	1,260	$281,799	1.4%	Other
Research Affiliates, LLC	282	$63,069	0.3%	Other
Stance Capital, LLC	8,107	$1,813,130	9.1%	Other
Madison Avenue Financial Solutions, LLC	48,693	$10,890,189	54.9%	Other
Held directly	2,330	$521,104	2.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	96	$21,470	0.1%	Defined
Held directly	85,470	$19,115,365	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	68,214	$15,256,061	81.5%	Sole
Held directly	15,443	$3,453,826	18.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	42,050	$9,404,482	50.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	41,170	$9,207,670	49.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	82,243	$18,393,646	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	66,628	$14,901,352	82.3%	Other
Horizon Investments, LLC	8,317	$1,860,097	10.3%	Other
Held directly	6,020	$1,346,373	7.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	76,322	$17,069,415	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	64,474	$14,419,610	86.0%	Defined
Desjardins Securities inc.	4,531	$1,013,358	6.0%	Defined
Desjardins Financial Security Life Assurance Company	592	$132,400	0.8%	Defined
Held directly	5,346	$1,195,632	7.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	74,435	$16,647,387	100.0%	Other

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	71,751	$16,047,111	100.0%	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.	69,035	$15,439,677	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.	59,481	$13,302,925	89.9%	Defined
OSAIC INSTITUTIONS, INC.	442	$98,853	0.7%	Defined
CW Advisors, LLC	4,465	$998,597	6.8%	Sole
Osaic Advisory Services, LLC	1,748	$390,940	2.6%	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	59,833	$13,381,650	96.8%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	1,446	$323,397	2.3%	Defined
U.S. BANCORP ADVISORS, LLC	541	$120,994	0.9%	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	57,597	$12,881,569	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	3,710	$829,740	6.6%	Defined
Wilmington Trust Investment Advisors, Inc. joint	403	$90,130	0.7%	Defined
Wilmington Trust National Association joint	6,238	$1,395,128	11.2%	Defined
Wilmington Trust Company	13,453	$3,008,763	24.1%	Defined
Wilmington Funds Management Corp	31,457	$7,035,357	56.3%	Other
Wilmington Trust Investment Management, LLC	636	$142,241	1.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	51,600	$11,540,340	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Investments III Luxembourg S.A.	50,278	$11,244,674	100.0%	Defined
INVESTITORI SGR S.p.A.	11	$2,460	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC	12,682	$2,836,329	25.3%	Defined
Held directly	37,499	$8,386,651	74.7%	Sole

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	48,285	$10,798,940	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	21,036	$4,704,701	45.8%	Defined
Willow Street Trust Co of Wyoming, LLC	210	$46,966	0.5%	Other
Held directly	24,696	$5,523,260	53.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	7,812	$1,747,153	17.1%	Defined
Held directly	37,839	$8,462,692	82.9%	Sole

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	9,664	$2,161,353	21.3%	Sole
ALLSTATE INVESTMENTS LLC	35,746	$7,994,592	78.7%	Sole

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	13,990	$3,128,863	31.3%	Defined
NOMURA INTERNATIONAL PLC	15,012	$3,357,433	33.5%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	15,748	$3,522,040	35.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	105	$23,483	0.2%	Defined
Held directly	44,458	$9,943,031	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	43,863	$9,809,959	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	36,368	$8,133,703	84.1%	Defined
Held directly	6,882	$1,539,159	15.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	9,962	$2,228,001	23.3%	Defined
Held directly	32,869	$7,351,151	76.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management HK Ltd	705	$157,673	1.6%	Defined
AIA Investment Management Private Ltd	42,100	$9,415,665	98.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Scotia Administradora General De Fondos Chile S.A.	455	$101,760	1.1%	Defined
Held directly	42,131	$9,422,598	98.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	4,215	$942,684	10.1%	Defined
Truist Advisory Services, Inc.	37,436	$8,372,561	89.9%	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	39,161	$8,758,357	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	38,485	$8,607,170	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	38,300	$8,565,795	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities	3,617	$808,942	9.5%	Other
Held directly	34,266	$7,663,590	90.5%	Sole

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	36,900	$8,252,685	100.0%	Defined

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	36,666	$8,200,349	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	35,100	$7,850,115	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	34,503	$7,716,595	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	25,178	$5,631,059	74.0%	Defined
Global X Management (AUS) Ltd joint	1,073	$239,976	3.2%	Defined
Global X Investments Canada Inc. joint	7,762	$1,735,971	22.8%	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	31,614	$7,070,471	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	31,600	$7,067,340	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	1,179	$263,683	3.7%	Sole
Held directly	30,403	$6,799,630	96.3%	Sole

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	31,195	$6,976,761	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	28,590	$6,394,153	95.0%	Defined
BAIRD TRUST Co	1,506	$336,816	5.0%	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	29,400	$6,575,310	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	29,031	$6,492,783	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	28,430	$6,358,369	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EAGLE ASSET MANAGEMENT INC	70	$15,655	0.3%	Other
ENVESTNET ASSET MANAGEMENT INC	39	$8,722	0.1%	Other
Nuveen Asset Management, LLC	73	$16,326	0.3%	Other
ZACKS INVESTMENT MANAGEMENT	9	$2,012	0.0%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	78	$17,444	0.3%	Other
55I, LLC	76	$16,997	0.3%	Other
Dorsey Wright & Associates	520	$116,298	1.9%	Other
Ethic Inc.	65	$14,537	0.2%	Other
First Trust Direct Indexing L.P.	3	$670	0.0%	Other
Fidelity Institutional Asset Management Trust Co	75	$16,773	0.3%	Other
Manager 80	2	$447	0.0%	Other
Manager 82	15	$3,354	0.1%	Other
Manager 83	57	$12,748	0.2%	Other
SEI INVESTMENTS MANAGEMENT CORP	57	$12,748	0.2%	Other
Held directly	26,244	$5,869,470	95.8%	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/	18,920	$4,231,457	77.5%	Defined
COMMERCE INVESTMENT ADVISORS, INC.	5,500	$1,230,075	22.5%	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	17,700	$3,958,605	73.7%	Sole
MED S&P 500 STOCK INDEX	6,310	$1,411,231	26.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	14,959	$3,345,580	63.1%	Defined
HANetf Management Limited	8	$1,789	0.0%	Defined
RIDGELINE RESEARCH LLC	564	$126,138	2.4%	Defined
Held directly	8,168	$1,826,773	34.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	23,172	$5,182,417	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	20,700	$4,629,555	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	20,000	$4,473,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	20,000	$4,473,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	19,456	$4,351,333	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 EQUITY MANAGEMENT CO OF PENNSYLVANIA	7,250	$1,621,462	37.7%	Defined
FEDERATED MDTA LLC	11,967	$2,676,419	62.3%	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	290	$64,858	1.6%	Other
Orion Porfolio Solutions, LLC	46	$10,287	0.2%	Other
Held directly	18,304	$4,093,689	98.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	18,601	$4,160,113	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	18,600	$4,159,890	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	18,161	$4,061,707	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	17,874	$3,997,520	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	30	$6,709	0.2%	Defined
FIFTH AVENUE FAMILY OFFICE	136	$30,416	0.8%	Defined
Held directly	17,168	$3,839,623	99.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	17,252	$3,858,409	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	15,600	$3,488,940	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	15,419	$3,448,459	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	15,313	$3,424,752	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	14,559	$3,256,120	95.4%	Sole
Held directly	703	$157,225	4.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cambridge Investment Research Advisors, Inc.	15,222	$3,404,400	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG Partners LP	73	$16,326	0.5%	Defined
Numeric Investors LLC	15,043	$3,364,366	99.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	14,809	$3,312,032	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	4,361	$975,337	30.1%	Defined
SECURITY INVESTORS LLC	5,110	$1,142,851	35.2%	Defined
Guggenheim Partners Investment Management, LLC joint	5,035	$1,126,077	34.7%	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	1,584	$354,261	11.1%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	12,641	$2,827,159	88.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	3,208	$717,469	24.3%	Other
AQR Capital Management	2,636	$589,541	19.9%	Other
Parametric	150	$33,547	1.1%	Other
Manager 31	106	$23,706	0.8%	Other
Natixis UMA	1,238	$276,878	9.4%	Other
SpiderRock Advisors	26	$5,814	0.2%	Other
Aperio	47	$10,511	0.4%	Other
Held directly	5,804	$1,298,064	43.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	12,750	$2,851,537	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	12,693	$2,838,789	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	2,378	$531,839	18.8%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	6,558	$1,466,696	51.7%	Defined
Held directly	3,740	$836,451	29.5%	Sole

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	12,066	$2,698,560	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	11,857	$2,651,818	99.2%	Defined
TCW ASSET MANAGEMENT CO LLC	95	$21,246	0.8%	Defined

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.	11,393	$2,548,044	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	2,235	$499,857	19.9%	Sole
JOHCM (USA) Inc	9,000	$2,012,850	80.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	10,600	$2,370,690	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	10,400	$2,325,960	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	10,398	$2,325,512	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Europe B.V.	10,240	$2,290,176	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	9,767	$2,184,389	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	3,466	$775,170	36.8%	Defined
J. Safra Sarasin Investmentfonds Ltd.	5,056	$1,130,774	53.7%	Defined
Held directly	896	$200,390	9.5%	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	9,184	$2,054,001	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	4,361	$975,337	49.7%	Defined
Held directly	4,416	$987,638	50.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	8,743	$1,955,371	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	8,107	$1,813,130	98.3%	Defined
Held directly	141	$31,534	1.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CORBETT ROAD CAPITAL MANAGEMENT, LLC	194	$43,388	2.4%	Sole
Held directly	7,994	$1,787,858	97.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	7,781	$1,740,220	96.5%	Defined
Key National Trust Co of Delaware	282	$63,069	3.5%	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	8,031	$1,796,133	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	8,002	$1,789,647	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	7,561	$1,691,017	100.0%	Other

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	7,500	$1,677,375	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	7,431	$1,661,943	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	1,825	$408,161	25.0%	Other
Held directly	5,481	$1,225,825	75.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Adams Wealth Management joint	7,178	$1,605,359	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Yelin Lapidot Mutual Funds Management Ltd.	7,150	$1,599,097	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Bank & Trust	7,012	$1,568,233	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC joint	6,815	$1,524,174	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	6,704	$1,499,349	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUN LIFE CAPITAL MANAGEMENT (U.S.) LLC	6,535	$1,461,552	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	6,498	$1,453,277	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SmartX Technology Solutions Inc.	21	$4,696	0.3%	Defined
Held directly	6,318	$1,413,020	99.7%	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	6,110	$1,366,501	98.8%	Other
Held directly	75	$16,773	1.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	5,995	$1,340,781	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	6	$1,341	0.1%	Other
Advantage Wealth Partners	53	$11,853	0.9%	Other
Alpha Planning & Financial Services	2	$447	0.0%	Other
Arcadia Wealth Management, LLC	105	$23,483	1.9%	Other
B.O.S.S. Retirement Advisors, LLC	59	$13,195	1.0%	Other
BHC Wealth Management	6	$1,341	0.1%	Other
Blackston Financial Advisory Group, LLC	109	$24,377	1.9%	Other
Brigher Financial	91	$20,352	1.6%	Other
Capital A Wealth Management, LLC	8	$1,789	0.1%	Other
Centennnial Advisors, LLC	7	$1,565	0.1%	Other
FSA Advisors, Inc.	14	$3,131	0.2%	Other
Fletcher Financial Group	35	$7,827	0.6%	Other
Pineridge Advisors LLC	95	$21,246	1.7%	Other
Global Wealth Management, Inc	40	$8,946	0.7%	Other
Golden Reserve Retirement LLC	58	$12,971	1.0%	Other
Harlow Wealth Managment, Inc.	219	$48,979	3.9%	Other
Heckman Financial and Insurance	32	$7,156	0.6%	Other
Hobart Private Capital, LLC	199	$44,506	3.5%	Other
HOWARD BAILEY SECURITIES, LLC	18	$4,025	0.3%	Other
Mach-1 Financial Group, LLC	195	$43,611	3.4%	Other
MADISON AVENUE SECURITIES, LLC	27	$6,038	0.5%	Other
Montgomery Financial Services	3	$670	0.1%	Other
Networth Advisors LLC	36	$8,051	0.6%	Other
POM Investment Strategies, LLC	42	$9,393	0.7%	Other
Peterson Financial Group, Inc.	9	$2,012	0.2%	Other
SMART Wealth LLC	2	$447	0.0%	Other
Richmond Brothers, Inc	11	$2,460	0.2%	Other
Safeguard Investment Advisory Group, LLC	11	$2,460	0.2%	Other
SECURED RETIREMENT ADVISORS, LLC	85	$19,010	1.5%	Other
Sierens Financial	6	$1,341	0.1%	Other
Spectrum Advisors, Inc	44	$9,840	0.8%	Other
Strategy Financial Group	71	$15,879	1.3%	Other
The Lifewealth Group	27	$6,038	0.5%	Other
Lloyd Advisory Services, LLC.	137	$30,640	2.4%	Other
VCI Wealth Management LLC	561	$125,467	9.9%	Other
Wellment Financial	164	$36,678	2.9%	Other
Held directly	3,083	$689,512	54.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	2,271	$507,909	40.2%	Defined
Vontobel Asset Management Ltd	1,391	$311,097	24.6%	Defined
Vontobel Asset Management S.A.	1,978	$442,379	35.0%	Defined
Vontobel Swiss Financial Advisers AG	5	$1,118	0.1%	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.	5,579	$1,247,743	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen And Steers	5,010	$1,120,486	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DC Liquid Strategies Adviser, LLC	1,800	$402,570	36.0%	Defined
DigitalBridge Liquid Accounts Adviser, LLC	3,200	$715,680	64.0%	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	296	$66,200	5.9%	Other
Aperio Group, LLC	4,396	$983,165	88.2%	Other
BANK OF AMERICA CORP /DE/	162	$36,231	3.2%	Other
Held directly	132	$29,521	2.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	4,800	$1,073,520	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	4,211	$941,790	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HAMLIN CAPITAL MANAGEMENT, LLC	260	$58,149	6.4%	Other
GOLDMAN SACHS ASSET MANAGEMENT	619	$138,439	15.1%	Other
MORGAN STANLEY & CO. LLC	460	$102,879	11.3%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	1,527	$341,513	37.4%	Other
APERIO GROUP, LLC	181	$40,480	4.4%	Other
UNIPLAN INVESTMENT COUSEL	111	$24,825	2.7%	Other
AMERIPRISE FINANCIAL INC	468	$104,668	11.5%	Other
MERCER GLOBAL ADVISORS INC /ADV	298	$66,647	7.3%	Other
HECK CAPITAL ADVISORS, LLC	5	$1,118	0.1%	Other
Held directly	157	$35,113	3.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CacheTech Inc.	3,811	$852,330	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capital Advisors, Inc.	3,585	$801,785	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	3,300	$738,045	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,795	$625,101	87.5%	Other
Held directly	400	$89,460	12.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	3,129	$699,800	99.3%	Other
Held directly	23	$5,143	0.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	3,042	$680,343	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Public Securities Group LLC	3,002	$671,397	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 14	2,976	$665,582	99.9%	Sole
Manager 17	2,627	$337	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	1,481	$331,225	50.3%	Other
Assetmark	109	$24,377	3.7%	Other
Orion	1,321	$295,441	44.9%	Other
Held directly	31	$6,933	1.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	394	$88,118	14.2%	Defined
Synovus Securities, Inc.	1,128	$252,277	40.7%	Defined
Pinnacle Bank	1,248	$279,114	45.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atalanta Sosnoff Capital, LLC	2,157	$482,413	83.3%	Defined
Held directly	431	$96,393	16.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	2,554	$571,202	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	249	$55,686	9.9%	Sole
Held directly	2,256	$504,552	90.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	18	$4,025	0.8%	Other
Held directly	2,254	$504,107	99.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FRED ALGER MANAGEMENT, LLC joint	2,065	$461,837	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
APERIO GROUP, LLC	61	$13,642	3.0%	Other
BRAMSHILL INVESTMENTS, LLC	147	$32,876	7.2%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	685	$153,200	33.6%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	142	$31,758	7.0%	Other
Held directly	1,002	$224,096	49.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	444	$99,300	21.8%	Other
Quantinno Capital Management LP	1,492	$333,685	73.3%	Other
Held directly	100	$22,365	4.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	1,921	$429,631	95.4%	Defined
Hilltop Securities Holdings LLC joint	93	$20,799	4.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
QRG CAPITAL MANAGEMENT, INC.	1,683	$376,402	100.0%	Other

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	370	$82,750	22.8%	Defined
Held directly	1,256	$280,904	77.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FLEXIBLE PLAN INVESTMENTS LTD	1,623	$362,983	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	1,483	$331,672	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	1,482	$331,448	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	1,285	$287,390	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	951	$212,691	77.5%	Other
Held directly	276	$61,727	22.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	1,202	$268,827	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Sunflower Bank, N.A.	710	$158,791	64.1%	Defined
Held directly	398	$89,012	35.9%	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	709	$158,567	66.0%	Other
Held directly	365	$81,632	34.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SWISS REINSURANCE CO LTD	1,066	$238,410	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,046	$233,937	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	1,039	$232,372	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Baring Asset Management Korea Ltd	1,007	$225,215	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	866	$193,680	86.1%	Other
Held directly	140	$31,311	13.9%	Sole

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	966	$216,045	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 2	116	$25,943	12.0%	Defined
Held directly	850	$190,102	88.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citizens Bank, National Association	921	$205,981	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	920	$205,758	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ENTERPRISE BANK & TRUST	905	$202,402	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	816	$182,498	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	662	$148,056	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	594	$132,848	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	589	$131,729	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	34	$7,604	5.9%	Other
Boston Partners	149	$33,323	25.8%	Other
JPMORGAN CHASE & CO	5	$1,118	0.9%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	80	$17,892	13.8%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	264	$59,043	45.7%	Other
Quantinno Capital Management LP	18	$4,025	3.1%	Other
Vanguard Personalized Indexing Management, LLC	28	$6,262	4.8%	Other

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	227	$50,768	40.0%	Defined
Held directly	341	$76,264	60.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Mutual Funds Ltd	500	$111,825	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	125	$27,956	37.9%	Sole
West Financial Services, Inc.	25	$5,591	7.6%	Sole
SSB Wealth Management, Inc.	180	$40,257	54.5%	Sole

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	326	$72,909	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	40	$8,946	19.0%	Other
Held directly	170	$38,020	81.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	253,389	$46,036	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	120	$26,838	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	90	$20,128	76.9%	Defined
Held directly	27	$6,038	23.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	54	$12,077	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	46	$10,287	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	28	$6,262	100.0%	Other
Held directly	0	$0	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	23	$5,143	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	246,662	$46,009,862	72.8%	Defined
JANUS HENDERSON INVESTORS US LLC	92,110	$17,181,278	27.2%	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	45,976	$8,575,903	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	38,230	$7,131,041	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	25,000	$4,663,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	21,405	$3,992,674	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	14,700	$2,741,991	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	12,100	$2,257,013	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	8,898	$1,659,743	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	7,621	$1,421,545	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	6,158	$1,148,651	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	2,193	$409,060	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	1,965	$366,531	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	1,400	$261,142	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	1,396	$260,394	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	1,278	$238,385	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	596	$111,171	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	500	$93,265	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	53	$9,886	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	$4,290	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	10	$1,865	100.0%	Defined

Key facts CIK 1063761 CUSIP 828806109 13F (30d) 989 filings 973 filers Visit website Investor relations