STX · Seagate Technology Holdings plc

$850.00 -0.24 (-0.03%) At close · Aug 21

Market Cap

$192.65B

226.64M

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: 1,948

Total Value: $202,435,111,143

Total Shares: 210,358,006

Institutional Ownership Trend

26 quarters

Superinvestors Holding STX

All superinvestors →

Stephen Mandel $965,105,185 Chase Coleman $275,121,500 Ray Dalio $192,828,230 Stanley Druckenmiller $117,730,000 Daniel Sundheim $29,060,975 Joel Greenblatt $10,383,400

Holder Concentration

Across 1,948 13F filers · Δ vs Mar 31, 2026

Top Holder

7.2%

+0.2 pts

Top 5

26.6%

−3.8 pts

Top 10

41.8%

−3.6 pts

HHI

251

Broadly held−32

Quarterly Activity

vs Mar 31, 2026

New

579

Increased

621

Decreased

597

Sold Out

100

Unchanged

151

Holder count: +479

Institutional value: +154.8%

Shares held: +3.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+4,934,330	7,546,280
Mega JANE STREET GROUP, LLC	+3,063,311	7,883,013
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+2,594,397	5,906,385
Mega WELLINGTON MANAGEMENT GROUP LLP	+2,326,538	2,414,136
Mega CITADEL ADVISORS LLC	+1,834,050	5,166,795

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Sanders Capital, LLC	−9,409,982	3,487,219
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−3,095,222	7,999,686
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	−1,798,886	5,497
Mega FRANKLIN RESOURCES INC	−1,720,116	1,798,079
Mega DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	−1,511,670	2,108,402

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	3,095,723	$2,987,372,695
Mega Jupiter Topco LLC	1,608,436	$1,552,140,740
Mega Capital International Investors	1,032,054	$995,932,110
Large LONE PINE CAPITAL LLC	1,000,109	$965,105,185
Large Winslow Capital Management, LLC	517,006	$498,910,790

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	967,528	$379,038,767
Large Soroban Capital Partners LP	534,364	$209,342,440
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	307,293	$120,385,105
Small Oxbow Capital Management (HK) Ltd	190,213	$74,517,844
Small CCM INVESTMENT ADVISERS LLC	91,988	$36,037,218

Filter: New 579 Increased 621 Reduced 597 Sold out 100 Unchanged 151

Showing 100 of 2,042

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$14,635,955,245

7.23%

15,166,793

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	286,302	$276,281,430	1.9%	Sole
BlackRock Investment Management (Australia) Ltd	178,034	$171,802,810	1.2%	Sole
BlackRock Asset Management Canada Ltd	237,274	$228,969,410	1.6%	Sole
BLACKROCK (SINGAPORE) LTD.	20,206	$19,498,790	0.1%	Sole
BlackRock Asset Management North Asia Ltd	39,995	$38,595,175	0.3%	Sole
BlackRock Investment Management, LLC	450,580	$434,809,700	3.0%	Sole
BLACKROCK ADVISORS LLC	74,334	$71,732,310	0.5%	Sole
BlackRock Fund Advisors	5,947,486	$5,739,323,990	39.2%	Sole
BlackRock Institutional Trust Company, N.A.	3,181,664	$3,070,305,760	21.0%	Sole
BlackRock Japan Co. Ltd	360,714	$348,089,010	2.4%	Sole
BlackRock Fund Managers Ltd.	420,414	$405,699,510	2.8%	Sole
BlackRock Investment Management (UK) Ltd.	420,717	$405,991,905	2.8%	Sole
BlackRock (Netherlands) B.V.	584,903	$564,431,395	3.9%	Sole
BlackRock International, Ltd.	5,097	$4,918,605	0.0%	Sole
BlackRock Asset Management Ireland Ltd	2,300,287	$2,219,776,955	15.2%	Sole
BlackRock Advisors (UK) Ltd	53,691	$51,811,815	0.4%	Sole
BlackRock Asset Management Deutschland AG	60,520	$58,401,800	0.4%	Sole
BlackRock (Luxembourg) S.A.	24,774	$23,906,910	0.2%	Sole
BlackRock Life Ltd	66,790	$64,452,350	0.4%	Sole
BlackRock Asset Management Schweiz AG	8,265	$7,975,725	0.1%	Sole
Aperio Group, LLC	419,871	$405,175,515	2.8%	Sole
SpiderRock Advisors, LLC	24,875	$24,004,375	0.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$14,118,014,655

6.97%

14,630,067

STATE STREET CORP

$9,564,760,585

4.72%

9,911,669

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	9,911,669	$9,564,760,585	100.0%	Defined

FMR LLC

$7,867,774,310

3.89%

8,153,134

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC joint	6,070,650	$5,858,177,250	74.5%	Defined
FIDELITY MANAGEMENT TRUST CO	206,558	$199,328,470	2.5%	Defined
STRATEGIC ADVISERS LLC	1,036,546	$1,000,266,890	12.7%	Defined
Fidelity Institutional Asset Management Trust Co	78,240	$75,501,600	1.0%	Defined
FIAM LLC	748,782	$722,574,630	9.2%	Defined
Fidelity Diversifying Solutions LLC	12,358	$11,925,470	0.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$7,719,696,990

3.81%

7,999,686

Invesco Ltd.

$7,273,089,200

3.59%

7,536,880

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	115,660	$111,611,900	1.5%	Defined
Invesco Canada Ltd. joint	666	$642,690	0.0%	Defined
Invesco Hong Kong Limited joint	4,522	$4,363,730	0.1%	Defined
Invesco Asset Management Limited joint	16,535	$15,956,275	0.2%	Defined
Invesco Management S.A. joint	52,660	$50,816,900	0.7%	Defined
Invesco Taiwan Ltd	813	$784,545	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	5,577	$5,381,805	0.1%	Defined
Invesco Australia Ltd joint	101	$97,465	0.0%	Defined
Invesco Investment Advisers LLC	3,042	$2,935,530	0.0%	Defined
Invesco Capital Management LLC	7,336,706	$7,079,921,290	97.3%	Defined
Invesco Asset Management Singapore Ltd joint	598	$577,070	0.0%	Defined

WCM INVESTMENT MANAGEMENT, LLC

$5,134,246,795

2.54%

5,320,463

JPMORGAN CHASE & CO

$5,019,064,395

2.48%

5,201,103

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	20,952	$20,218,680	0.4%	Defined
JPMorgan Chase Bank, N.A.	822,935	$794,132,275	15.8%	Defined
J.P. Morgan Investment Management Inc.	2,308,957	$2,228,143,505	44.4%	Defined
J.P. Morgan Securities LLC	513,951	$495,962,715	9.9%	Defined
J.P. Morgan Securities plc	995,718	$960,867,870	19.1%	Defined
JPMorgan Asset Management (UK) Ltd	171,928	$165,910,520	3.3%	Defined
JPMorgan Asset Management (Canada) Inc.	3,893	$3,756,745	0.1%	Defined
J.P. Morgan Private Investments Inc.	56,588	$54,607,420	1.1%	Defined
J.P. Morgan (Suisse) SA	11,415	$11,015,475	0.2%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	30,799	$29,721,035	0.6%	Defined
JPMorgan Asset Management (Japan) Ltd	11,975	$11,555,875	0.2%	Defined
55I, LLC	4,950	$4,776,750	0.1%	Other
J.P. Morgan SE	244,709	$236,144,185	4.7%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	2,333	$2,251,345	0.0%	Defined

JANE STREET GROUP, LLC

$5,011,245,000

2.48%

5,193,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	5,193,000	$5,011,245,000	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$4,974,994,775

2.46%

5,155,435

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	641,187	$618,745,455	12.4%	Defined
Held directly	4,514,248	$4,356,249,320	87.6%	Defined

MORGAN STANLEY

$4,555,305,660

2.25%

4,720,524

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	6,592	$6,361,280	0.1%	Defined
MORGAN STANLEY & CO. LLC	339,190	$327,318,350	7.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,076,152	$1,038,486,680	22.8%	Defined
MORGAN STANLEY AIP GP LP	5,210	$5,027,650	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,745	$7,473,925	0.2%	Defined
Morgan Stanley Investment Management LTD	13,775	$13,292,875	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,782,609	$1,720,217,685	37.8%	Defined
Parametric Sas	47	$45,355	0.0%	Defined
Morgan Stanley Bank Asia Ltd	15,694	$15,144,710	0.3%	Defined
Morgan Stanley Bank, N.A.	51,636	$49,828,740	1.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,147,677	$1,107,508,305	24.3%	Defined
EATON VANCE MANAGEMENT	100,709	$97,184,185	2.1%	Defined
Calvert Research & Management	44,789	$43,221,385	0.9%	Defined
BOSTON MANAGEMENT & RESEARCH	128,256	$123,767,040	2.7%	Defined
Eaton Vance Trust Co	443	$427,495	0.0%	Defined

Capital Research Global Investors

$4,175,343,665

2.06%

4,326,781

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	4,326,781	$4,175,343,665	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,475,447,500

1.72%

3,601,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	82,900	$79,998,500	2.3%	Other
SUSQUEHANNA SECURITIES, LLC	3,518,600	$3,395,449,000	97.7%	Other

Sanders Capital, LLC

$3,365,166,335

1.66%

3,487,219

GOLDMAN SACHS GROUP INC

$3,319,702,290

1.64%

3,440,106

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	1,605,537	$1,549,343,205	46.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,797,629	$1,734,711,985	52.3%	Defined
GOLDMAN SACHS INTERNATIONAL	15,729	$15,178,485	0.5%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	2,226	$2,148,090	0.1%	Defined
Goldman Sachs Trust Company, N.A. joint	15,166	$14,635,190	0.4%	Other
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	3,819	$3,685,335	0.1%	Defined

WELLS FARGO & COMPANY/MN

$3,133,837,500

1.55%

3,247,500

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	3,200,000	$3,088,000,000	98.5%	Defined
Wells Fargo Securities, LLC	47,500	$45,837,500	1.5%	Defined

CITADEL ADVISORS LLC

$3,053,935,500

1.51%

3,164,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	3,164,700	$3,053,935,500	100.0%	Defined

NORGES BANK

$2,987,372,695

1.48%

3,095,723

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$2,470,666,340

1.22%

2,560,276

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.	149,416	$144,186,440	5.8%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	56,990	$54,995,350	2.2%	Defined
MFS International (U.K.) Ltd.	20,754	$20,027,610	0.8%	Defined
MFS Investment Management K.K.	2,518	$2,429,870	0.1%	Defined
MFS Heritage Trust CO	185,224	$178,741,160	7.2%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	116,028	$111,967,020	4.5%	Defined
MFS International Australia Pty Ltd	2,558	$2,468,470	0.1%	Defined
Held directly	2,026,788	$1,955,850,420	79.2%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$2,329,641,240

1.15%

2,414,136

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	2,102,712	$2,029,117,080	87.1%	Defined
Wellington Managment Canada LLC	44,145	$42,599,925	1.8%	Defined
Wellington Management Hong Kong Ltd	20,573	$19,852,945	0.9%	Defined
Wellington Management Japan Pte Ltd	17,679	$17,060,235	0.7%	Defined
Wellington Management Singapore Pte. Ltd.	33,777	$32,594,805	1.4%	Defined
Wellington Management International Ltd	83,637	$80,709,705	3.5%	Defined
Wellington Trust Company, NA joint	77,098	$74,399,570	3.2%	Defined
Wellington Management Australia Pty Ltd	32,690	$31,545,850	1.4%	Defined
Wellington Management Europe GmbH	1,825	$1,761,125	0.1%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$2,063,583,985

1.02%

2,138,429

BANK OF AMERICA CORP /DE/

$2,041,083,080

1.01%

2,115,112

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	428,653	$413,650,145	20.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	874,086	$843,492,990	41.3%	Defined
BOFA SECURITIES, INC.	44,297	$42,746,605	2.1%	Defined
MERRILL LYNCH INTERNATIONAL	5,423	$5,233,195	0.3%	Defined
U.S. TRUST Co OF DELAWARE	298	$287,570	0.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	755,897	$729,440,605	35.7%	Defined
BofA Securities Europe SA	6,458	$6,231,970	0.3%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$2,034,607,930

1.01%

2,108,402

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	2,108,402	$2,034,607,930	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,945,922,500

0.96%

2,016,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	67,400	$65,041,000	3.3%	Other
SUSQUEHANNA SECURITIES, LLC	1,949,100	$1,880,881,500	96.7%	Other

NORTHERN TRUST CORP

$1,835,662,565

0.91%

1,902,241

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	1,560,052	$1,505,450,180	82.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	300,329	$289,817,485	15.8%	Defined
Northern Trust Asset Management Australia Pty Ltd	19,498	$18,815,570	1.0%	Defined
Northern Trust Co of Hong Kong Ltd	10,543	$10,173,995	0.6%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	1	$965	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	10,045	$9,693,425	0.5%	Other
Green Century Capital Management, Inc. joint	1,575	$1,519,875	0.1%	Other
MILFAM LLC joint	198	$191,070	0.0%	Other

FRANKLIN RESOURCES INC

$1,735,146,235

0.86%

1,798,079

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	148	$142,820	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	197	$190,105	0.0%	Defined
Fiduciary Trust International of California	29	$27,985	0.0%	Defined
Fiduciary Trust International of the South	39	$37,635	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	8,107	$7,823,255	0.5%	Defined
FRANKLIN ADVISERS INC	158,398	$152,854,070	8.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	10,087	$9,733,955	0.6%	Defined
Franklin Templeton Financial Co	1,121	$1,081,765	0.1%	Defined
Franklin Templeton International Services S.a r.l	3,899	$3,762,535	0.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	1,255,492	$1,211,549,780	69.8%	Defined
PUTNAM ADVISORY CO LLC	360,562	$347,942,330	20.1%	Other

Jupiter Topco LLC

$1,552,140,740

0.77%

1,608,436

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	53,260	$51,395,900	3.3%	Defined
JANUS HENDERSON INVESTORS US LLC	1,421,611	$1,371,854,615	88.4%	Defined
Janus Henderson Investors (Jersey) Ltd	114,764	$110,747,260	7.1%	Defined
Held directly	18,801	$18,142,965	1.2%	Defined

DEUTSCHE BANK AG\

$1,535,984,710

0.76%

1,591,694

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	170	$164,050	0.0%	Defined
DWS Investment GmbH	13,898	$13,411,570	0.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	63,612	$61,385,580	4.0%	Defined
DWS Investments UK Ltd	1,387,411	$1,338,851,615	87.2%	Defined
DBX Advisors LLC	32,002	$30,881,930	2.0%	Defined
Deutsche Bank S.p.A	299	$288,535	0.0%	Defined
DWS Investments Hong Kong Ltd	11,031	$10,644,915	0.7%	Defined
DWS International GmbH	83,271	$80,356,515	5.2%	Defined

Legal & General Group Plc

$1,477,155,415

0.73%

1,530,731

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	486,404	$469,379,860	31.8%	Defined
Legal & General Investment Management Ltd joint	1,044,327	$1,007,775,555	68.2%	Defined

JANE STREET GROUP, LLC

$1,422,229,545

0.70%

1,473,813

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	281,577	$271,721,805	19.1%	Defined
Jane Street Global Trading, LLC	1,192,236	$1,150,507,740	80.9%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,380,280,995

0.68%

1,430,343

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	323,511	$312,188,115	22.6%	Defined
Held directly	1,106,832	$1,068,092,880	77.4%	Sole

D. E. Shaw & Co., Inc.

$1,306,973,805

0.65%

1,354,377

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,201,795	$1,159,732,175	88.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	149,071	$143,853,515	11.0%	Defined
D. E. Shaw Heliant Adviser, L.L.C. joint	3,511	$3,388,115	0.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,304,708,950

0.64%

1,352,030

Bank of New York Mellon Corp

$1,241,190,720

0.61%

1,286,208

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,911	$1,844,115	0.1%	Defined
Mellon Investments Corporation joint	595,744	$574,892,960	46.3%	Defined
BNY Mellon Investment Adviser, Inc.	14,781	$14,263,665	1.1%	Defined
Newton Investment Management Limited joint	76,542	$73,863,030	6.0%	Defined
BNY Mellon Securities Corporation	7,907	$7,630,255	0.6%	Defined
The Bank of New York Mellon	283,237	$273,323,705	22.0%	Defined
BNY Mellon, NA joint	77,352	$74,644,680	6.0%	Defined
BNY Mellon Advisors, Inc. joint	22,826	$22,027,090	1.8%	Defined
Newton Investment Management North America, LLC joint	205,907	$198,700,255	16.0%	Other
Held directly	1	$965	0.0%	Defined

Amundi

$1,240,122,465

0.61%

1,285,101

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	1,148,716	$1,108,510,940	89.4%	Defined
CPR Asset Management	136,385	$131,611,525	10.6%	Defined

CITADEL ADVISORS LLC

$1,202,969,000

0.59%

1,246,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,246,600	$1,202,969,000	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,201,783,015

0.59%

1,245,371

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	22	$21,230	0.0%	Other
KEB ASSET MANAGEMENT, LLC	26	$25,090	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	2	$1,930	0.0%	Other
Prism Planning Partners LLC	9	$8,685	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	116	$111,940	0.0%	Other
Arax Advisory Partners	3,517	$3,393,905	0.3%	Other
Alaska Permanent Fund Corp	11,839	$11,424,635	1.0%	Other
GuideStone Capital Management, LLC	337	$325,205	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,340	$2,258,100	0.2%	Other
Stokes Family Office, LLC	555	$535,575	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	20,385	$19,671,525	1.6%	Other
Held directly	1,206,223	$1,164,005,195	96.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,190,522,430

0.59%

1,233,702

JANE STREET GROUP, LLC

$1,173,633,000

0.58%

1,216,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,147,800	$1,107,627,000	94.4%	Defined
Jane Street Global Trading, LLC	68,400	$66,006,000	5.6%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$1,112,332,340

0.55%

1,152,676

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	1,134,381	$1,094,677,665	98.4%	Other
Horizon Investments, LLC	3,198	$3,086,070	0.3%	Other
MIG Capital, LLC	13,636	$13,158,740	1.2%	Other
Held directly	1,461	$1,409,865	0.1%	Sole

ROYAL BANK OF CANADA

$1,008,419,210

0.50%

1,044,994

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.	144,771	$139,704,015	13.9%	Defined
RBC CMA LTD.	4,576	$4,415,840	0.4%	Defined
RBC Capital Markets, LLC	89,123	$86,003,695	8.5%	Defined
RBC Dominion Securities Inc.	17,895	$17,268,675	1.7%	Defined
RBC Private Counsel (USA) Inc.	721	$695,765	0.1%	Defined
RBC Trust Co (Delaware) Ltd	560	$540,400	0.1%	Defined
CITY NATIONAL BANK	88,548	$85,448,820	8.5%	Other
RBC Rochdale, LLC	309,255	$298,431,075	29.6%	Defined
Held directly	389,545	$375,910,925	37.3%	Sole

Capital International Investors

$995,932,110

0.49%

1,032,054

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	1,032,054	$995,932,110	100.0%	Defined

LONE PINE CAPITAL LLC

$965,105,185

0.48%

1,000,109

Polar Capital Holdings Plc

$949,923,805

0.47%

984,377

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	984,377	$949,923,805	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$909,540,485

0.45%

942,529

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.	11,012	$10,626,580	1.2%	Defined
DFA Australia Ltd.	71,836	$69,321,740	7.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	4,008	$3,867,720	0.4%	Defined
Dimensional Ireland Ltd	60,008	$57,907,720	6.4%	Defined
Held directly	795,665	$767,816,725	84.4%	Sole

UBS Group AG

$810,567,190

0.40%

839,966

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	231,701	$223,591,465	27.6%	Defined
UBS AG	598,907	$577,945,255	71.3%	Defined
UBS Switzerland AG	9,358	$9,030,470	1.1%	Defined

National Pension Service

$805,490,325

0.40%

834,705

Point72 Asset Management, L.P.

$794,112,010

0.39%

822,914

Swedbank AB

$793,329,395

0.39%

822,103

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	818,223	$789,585,195	99.5%	Defined
Swedbank investiciju valdymas, UAB	3,866	$3,730,690	0.5%	Defined
Held directly	14	$13,510	0.0%	Sole

CITADEL ADVISORS LLC

$729,052,675

0.36%

755,495

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	416,423	$401,848,195	55.1%	Defined
Held directly	339,072	$327,204,480	44.9%	Defined

Trivest Advisors Ltd

$711,957,700

0.35%

737,780

SANDS CAPITAL MANAGEMENT, LLC

$695,515,065

0.34%

720,741

Value Aligned Research Advisors, LLC

$684,529,505

0.34%

709,357

California Public Employees Retirement System

$673,713,785

0.33%

698,149

Russell Investments Group, Ltd.

$663,335,210

0.33%

687,394

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	28,954	$27,940,610	4.2%	Defined
Russell Investment Management, LLC joint	149,129	$143,909,485	21.7%	Defined
Russell Investments Canada Limited	27,667	$26,698,655	4.0%	Defined
Russell Investments Capital, LLC joint	52,633	$50,790,845	7.7%	Defined
Russell Investments Implementation Services, LLC	287,418	$277,358,370	41.8%	Defined
Russell Investments Ireland Limited joint	6,525	$6,296,625	0.9%	Other
Russell Investments Japan Co., LTD. joint	23,182	$22,370,630	3.4%	Other
Russell Investments Limited joint	94,665	$91,351,725	13.8%	Other
Russell Investments Trust Company joint	17,221	$16,618,265	2.5%	Defined

BANK OF MONTREAL /CAN/

$635,754,545

0.31%

658,813

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.	365,735	$352,934,275	55.5%	Defined
BMO Bank N.A.	63,431	$61,210,915	9.6%	Defined
BMO Delaware Trust Co	2,346	$2,263,890	0.4%	Defined
BMO Family Office, LLC	15,529	$14,985,485	2.4%	Defined
BMO NESBITT BURNS INC.	150,060	$144,807,900	22.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	933	$900,345	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	673	$649,445	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	423	$408,195	0.1%	Defined
Held directly	59,683	$57,594,095	9.1%	Defined

ALLIANCEBERNSTEIN L.P.

$626,387,290

0.31%

649,106

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	649,106	$626,387,290	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$617,321,115

0.30%

639,711

MILLENNIUM MANAGEMENT LLC

$610,911,585

0.30%

633,069

Swiss National Bank

$594,478,600

0.29%

616,040

Nuveen, LLC

$584,652,970

0.29%

605,858

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	43,351	$41,833,715	7.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	342,200	$330,223,000	56.5%	Defined
TEACHERS ADVISORS, LLC joint	220,307	$212,596,255	36.4%	Defined

Atalan Capital Partners, LP

$552,945,000

0.27%

573,000

Mitsubishi UFJ Asset Management Co., Ltd.

$549,777,870

0.27%

569,718

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	569,718	$549,777,870	100.0%	Defined

BARCLAYS PLC

$548,442,310

0.27%

568,334

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	368,895	$355,983,675	64.9%	Defined
BARCLAYS CAPITAL INC.	572	$551,980	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	104,896	$101,224,640	18.5%	Defined
Barclays Capital Luxembourg SaRL	93,971	$90,682,015	16.5%	Defined

WT Asset Management Ltd

$544,950,940

0.27%

564,716

Sumitomo Mitsui Trust Group, Inc.

$536,904,770

0.27%

556,378

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	556,378	$536,904,770	100.0%	Defined

Qube Research & Technologies Ltd

$533,432,700

0.26%

552,780

Castle Hook Partners LP

$527,166,955

0.26%

546,287

Winslow Capital Management, LLC

$498,910,790

0.25%

517,006

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA joint	517,006	$498,910,790	100.0%	Defined

Vanguard Global Advisers, LLC

$466,740,585

0.23%

483,669

FIRST TRUST ADVISORS LP

$466,591,010

0.23%

483,514

BNP PARIBAS ARBITRAGE, SA

$457,301,920

0.23%

473,888

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS SECURITIES CORP	255	$246,075	0.1%	Sole
Held directly	473,633	$457,055,845	99.9%	Defined

Sachem Head Capital Management LP

$455,480,000

0.23%

472,000

SG Americas Securities, LLC

$445,574,275

0.22%

461,735

Holocene Advisors, LP

$444,077,560

0.22%

460,184

CITIGROUP INC

$441,807,880

0.22%

457,832

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	52,584	$50,743,560	11.5%	Defined
Citigroup Financial Products Inc. joint	405,248	$391,064,320	88.5%	Defined

RENAISSANCE TECHNOLOGIES LLC

$441,345,645

0.22%

457,353

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$434,157,360

0.21%

449,904

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	253,190	$244,328,350	56.3%	Defined
BNP Paribas Asset Management USA, Inc.	12,384	$11,950,560	2.8%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	1,899	$1,832,535	0.4%	Defined
ALFRED BERG KAPITALFORVALTNING AS	4,725	$4,559,625	1.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	173,490	$167,417,850	38.6%	Defined
AXA INVESTMENT MANAGERS US INC.	4,216	$4,068,440	0.9%	Defined

ACADIAN ASSET MANAGEMENT LLC

$432,266,925

0.21%

447,945

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	447,945	$432,266,925	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$427,137,950

0.21%

442,630

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	442,630	$427,137,950	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$417,855,615

0.21%

433,011

HSBC HOLDINGS PLC

$404,105,330

0.20%

418,762

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.	9,814	$9,470,510	2.3%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	432	$416,880	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	291,020	$280,834,300	69.5%	Defined
Hang Seng Investment Management Ltd	2,290	$2,209,850	0.5%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	386	$372,490	0.1%	Defined
HSBC BANK PLC	114,446	$110,440,390	27.3%	Defined
HSBC SECURITIES USA INC	374	$360,910	0.1%	Defined

ENVESTNET ASSET MANAGEMENT INC

$384,401,960

0.19%

398,344

Palestra Capital Management LLC

$372,608,695

0.18%

386,123

D. E. Shaw & Co., Inc.

$363,998,000

0.18%

377,200

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.	377,200	$363,998,000	100.0%	Defined

WELLS FARGO & COMPANY/MN

$359,297,485

0.18%

372,329

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	48,441	$46,745,565	13.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	83,558	$80,633,470	22.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	169,507	$163,574,255	45.5%	Defined
Wells Fargo Securities, LLC	64,215	$61,967,475	17.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	6,608	$6,376,720	1.8%	Defined

AMERIPRISE FINANCIAL INC

$355,841,820

0.18%

368,748

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	157,886	$152,359,990	42.8%	Defined
Threadneedle Asset Management Holdings LTD	102,241	$98,662,565	27.7%	Defined
Ameriprise Financial Services, LLC joint	81,191	$78,349,315	22.0%	Defined
Ameriprise Bank, FSB	131	$126,415	0.0%	Defined
Columbia Threadneedle Management Ltd	27,299	$26,343,535	7.4%	Defined

TWO SIGMA INVESTMENTS, LP

$342,397,440

0.17%

354,816

RAYMOND JAMES FINANCIAL INC

$336,748,330

0.17%

348,962

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	276,009	$266,348,685	79.1%	Defined
Raymond James Financial Services Advisors, Inc.	61,553	$59,398,645	17.6%	Defined
EAGLE ASSET MANAGEMENT INC	973	$938,945	0.3%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	8,665	$8,361,725	2.5%	Defined
RAYMOND JAMES TRUST N.A.	1,762	$1,700,330	0.5%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$306,469,525

0.15%

317,585

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	291,990	$281,770,350	91.9%	Defined
Global X Management (AUS) Ltd joint	3,180	$3,068,700	1.0%	Defined
Global X Investments Canada Inc. joint	22,415	$21,630,475	7.1%	Defined

Quadrature Capital Ltd

$302,570,925

0.15%

313,545

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	313,545	$302,570,925	100.0%	Other

Maple Rock Capital Partners Inc.

$290,621,330

0.14%

301,162

HRT FINANCIAL LP

$289,589,745

0.14%

300,093

Alyeska Investment Group, L.P.

$281,238,635

0.14%

291,439

Amanah Holdings Trust

$279,631,910

0.14%

289,774

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$278,291,525

0.14%

288,385

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	287,913	$277,836,045	99.8%	Other
G1 EXECUTION SERVICES, LLC	472	$455,480	0.2%	Other

Walleye Trading LLC

$275,990,000

0.14%

286,000

TIGER GLOBAL MANAGEMENT LLC

$275,121,500

0.14%

285,100

TD Asset Management Inc

$273,621,890

0.14%

283,546

Anther Capital Ltd

$273,496,440

0.14%

283,416

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

Manager	Shares	Value (USD)	% of position	Discretion
Tairen Capital Ltd	283,416	$273,496,440	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, L.P.	266,259	$256,939,935	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	13,858	$13,372,970	5.6%	Defined
NBC Global Finance Ltd	5,314	$5,128,010	2.1%	Defined
Manager 6	99	$95,535	0.0%	Defined
Manager 7	4,964	$4,790,260	2.0%	Defined
Held directly	224,388	$216,534,420	90.3%	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	244,981	$236,406,665	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	29,319	$28,292,835	12.0%	Sole
SEI TRUST CO	214,167	$206,671,155	88.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HHLR ADVISORS, LTD.	211,500	$204,097,500	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	4,112	$3,968,080	2.0%	Defined
abrdn Investment Management Ltd	155,532	$150,088,380	76.7%	Defined
abrdn Investments Ltd	43,220	$41,707,300	21.3%	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	348	$335,820	0.2%	Defined
Held directly	201,133	$194,093,345	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Malaysia Sdn. Bhd.	24,700	$23,835,500	12.8%	Sole
Nomura Islamic Asset Management Sdn. Bhd.	3,977	$3,837,805	2.1%	Sole
Held directly	164,055	$158,313,075	85.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	156,361	$150,888,365	81.6%	Sole
Held directly	35,148	$33,917,820	18.4%	Sole

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	191,218	$184,525,370	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	2,646	$2,553,390	1.5%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	144,156	$139,110,540	84.2%	Other
Bessemer Trust Co of California, N.A.	59	$56,935	0.0%	Other
Bessemer Trust CO of Delaware, N.A.	9,631	$9,293,915	5.6%	Defined
BESSEMER TRUST Co OF FLORIDA	14,275	$13,775,375	8.3%	Other
Bessemer Trust Co of Nevada, National Association	398	$384,070	0.2%	Other

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	155,454	$150,013,110	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	149,136	$143,916,240	97.7%	Defined
EquityCompass Investment Management	17	$16,405	0.0%	Defined
Stifel Independent Advisors, LLC	4	$3,860	0.0%	Defined
1919 Investment Counsel, LLC	2,214	$2,136,510	1.4%	Defined
Stifel Trust Company, N.A.	1,271	$1,226,515	0.8%	Defined
Held directly	50	$48,250	0.0%	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	151,440	$146,139,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	149,100	$143,881,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	139,501	$134,618,465	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	139,000	$134,135,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	134,000	$129,310,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	126,359	$121,936,435	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	5,851	$5,646,215	4.8%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	116,289	$112,218,885	95.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	110,924	$107,041,660	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	104,755	$101,088,575	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	3,525	$3,401,625	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	10,127	$9,772,555	9.4%	Defined
Held directly	97,769	$94,347,085	90.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	98,000	$94,570,000	93.7%	Sole
LMR PARTNERS Ltd	4,400	$4,246,000	4.2%	Sole
Held directly joint	2,200	$2,123,000	2.1%	Other

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	103,612	$99,985,580	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	1,089	$1,050,885	1.1%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	7,323	$7,066,695	7.1%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	56,163	$54,197,295	54.4%	Defined
HERMES INVESTMENT MANAGEMENT LTD	38,680	$37,326,200	37.5%	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	345	$332,925	0.3%	Defined
VISTASHARES ADVISORS LLC	23,393	$22,574,245	23.5%	Defined
Nest Egg ETFs LLC	33,683	$32,504,095	33.9%	Defined
Held directly	41,986	$40,516,490	42.2%	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	6,868	$6,627,620	7.0%	Defined
Held directly	91,497	$88,294,605	93.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	6,960	$6,716,400	7.3%	Other
Held directly	88,979	$85,864,735	92.7%	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	95,873	$92,517,445	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	94,412	$91,107,580	100.0%	Sole
Edward Jones Trust Company	40	$38,600	0.0%	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	92,600	$89,359,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	91,889	$88,672,885	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	86,900	$83,858,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	82,700	$79,805,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	2,931	$2,828,415	3.6%	Defined
Allianz Global Investors GmbH	74,022	$71,431,230	90.9%	Defined
Allianz Global Investors UK Ltd	4,296	$4,145,640	5.3%	Defined
Held directly	212	$204,580	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atika Capital Partners LP	45,417	$43,827,405	56.9%	Defined
Optika Master Portfolio Ltd	21,535	$20,781,275	27.0%	Other
Held directly	12,913	$12,461,045	16.2%	Sole

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	76,800	$74,112,000	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	74,875	$72,254,375	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	142	$137,030	0.2%	Defined
Held directly	74,223	$71,625,195	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	56,423	$54,448,195	77.1%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	2,240	$2,161,600	3.1%	Sole
OSAIC INSTITUTIONS, INC.	58	$55,970	0.1%	Defined
CW Advisors, LLC	3,399	$3,280,035	4.6%	Sole
Osaic Advisory Services, LLC	11,086	$10,697,990	15.1%	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	56,091	$54,127,815	81.4%	Defined
Nordea Investment Funds S.A.	11,075	$10,687,375	16.1%	Defined
Held directly	1,741	$1,680,065	2.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	7,777	$7,504,805	11.5%	Defined
Leap GP LLC joint	59,800	$57,707,000	88.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	26,006	$25,095,790	38.6%	Defined
Held directly	41,313	$39,867,045	61.4%	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	65,837	$63,532,705	99.4%	Other
Daiwa Securities Co. Ltd.	400	$386,000	0.6%	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	65,693	$63,393,745	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	64,606	$62,344,790	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	17,788	$17,165,420	27.7%	Defined
NOMURA INTERNATIONAL PLC	1,803	$1,739,895	2.8%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	44,704	$43,139,360	69.5%	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	63,882	$61,646,130	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	59,677	$57,588,305	94.9%	Defined
PNC Delaware Trust Company	453	$437,145	0.7%	Defined
PNC Ohio Trust Company	364	$351,260	0.6%	Defined
PNC Wealth Management LLC	2,364	$2,281,260	3.8%	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	23,713	$22,883,045	38.1%	Defined
Eastspring Securities Investment Trust Co. Ltd	38,301	$36,960,465	61.6%	Defined
Held directly	202	$194,930	0.3%	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	62,014	$59,843,510	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	11,214	$10,821,510	18.4%	Defined
GLG Partners LP	15,318	$14,781,870	25.2%	Defined
Numeric Investors LLC	34,315	$33,113,975	56.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc. joint	60,306	$58,195,290	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Valley National Bank	5,777	$5,574,805	10.0%	Defined
Held directly	51,846	$50,031,390	90.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	56,772	$54,784,980	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	56,181	$54,214,665	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DCL Adviser, LLC	1,412	$1,362,580	2.6%	Defined
DC Liquid Strategies Adviser, LLC	1,265	$1,220,725	2.3%	Defined
DigitalBridge Liquid Accounts Adviser, LLC	52,350	$50,517,750	95.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	55,000	$53,075,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	54,000	$52,110,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	51,000	$49,215,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	50,123	$48,368,695	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Nest Egg ETFs LLC	50,000	$48,250,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	48,388	$46,694,420	100.0%	Other

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	35,194	$33,962,210	73.6%	Defined
Willow Street Trust Co of Wyoming, LLC	18	$17,370	0.0%	Other
Held directly	12,593	$12,152,245	26.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	47,641	$45,973,565	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	45,183	$43,601,595	99.3%	Defined
Prudential Trust Co	327	$315,555	0.7%	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	45,126	$43,546,590	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	45,018	$43,442,370	100.0%	Sole

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/	6	$5,790	0.0%	Other
CONFLUENCE INVESTMENT MANAGEMENT LLC	70	$67,550	0.2%	Other
Nuveen Asset Management, LLC	6	$5,790	0.0%	Other
ZACKS INVESTMENT MANAGEMENT	958	$924,470	2.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	91	$87,815	0.2%	Other
55I, LLC	93	$89,745	0.2%	Other
Ethic Inc.	1	$965	0.0%	Other
Aptus Capital Advisors, LLC	1	$965	0.0%	Other
First Trust Direct Indexing L.P.	8	$7,720	0.0%	Other
Fidelity Institutional Asset Management Trust Co	14	$13,510	0.0%	Other
Vanguard Personalized Indexing Management, LLC	13	$12,545	0.0%	Other
Manager 82	4	$3,860	0.0%	Other
Manager 83	6	$5,790	0.0%	Other
SEI INVESTMENTS MANAGEMENT CORP	7	$6,755	0.0%	Other
Held directly	43,622	$42,095,230	97.2%	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	16,082	$15,519,130	36.0%	Sole
Macquarie Investment Management Global Limited joint	27,489	$26,526,885	61.5%	Sole
Macquarie Financial Limited	1,108	$1,069,220	2.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	43,359	$41,841,435	98.5%	Defined
Key National Trust Co of Delaware	653	$630,145	1.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	36,000	$34,740,000	84.5%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	6,600	$6,369,000	15.5%	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	331	$319,415	0.8%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	1,345	$1,297,925	3.2%	Defined
Rockefeller Trust Co (Delaware)	1,057	$1,020,005	2.5%	Defined
ROCKEFELLER FINANCIAL LLC	39,587	$38,201,455	93.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	1,419	$1,369,335	3.4%	Defined
STANCE CAPITAL LLC	628	$606,020	1.5%	Defined
Blue Trust, Inc.	15,910	$15,353,150	38.5%	Defined
HANetf Management Limited	6	$5,790	0.0%	Defined
RIDGELINE RESEARCH LLC	560	$540,400	1.4%	Defined
Held directly	22,767	$21,970,155	55.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Insurance Co Ltd joint	39,500	$38,117,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	39,320	$37,943,800	100.0%	Other

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	58	$55,970	0.2%	Defined
Held directly	36,916	$35,623,940	99.8%	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/	6,562	$6,332,330	18.2%	Defined
Truist Advisory Services, Inc.	29,509	$28,476,185	81.8%	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	33,938	$32,750,170	95.5%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	110	$106,150	0.3%	Defined
U.S. BANCORP ADVISORS, LLC	1,505	$1,452,325	4.2%	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	34,600	$33,389,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	7,733	$7,462,345	22.4%	Defined
Held directly	26,781	$25,843,665	77.6%	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.	3,457	$3,336,005	10.7%	Defined
CIBC National Trust Co	681	$657,165	2.1%	Defined
CIBC WORLD MARKETS CORP	28,173	$27,186,945	87.2%	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.	29,647	$28,609,355	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	27,616	$26,649,440	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	27,500	$26,537,500	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	2,001	$1,930,965	7.5%	Defined
Wilmington Trust Investment Advisors, Inc. joint	1,274	$1,229,410	4.8%	Defined
Wilmington Trust National Association joint	16,541	$15,962,065	61.7%	Defined
Wilmington Trust Company	6,444	$6,218,460	24.0%	Defined
Wilmington Funds Management Corp	548	$528,820	2.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Gadsden, LLC	2,295	$2,214,675	8.8%	Other
Strive Asset Management, LLC	4,557	$4,397,505	17.5%	Other
Astoria Portfolio Advisors, LLC	3,765	$3,633,225	14.5%	Other
Alpha Architect, LLC	4,454	$4,298,110	17.1%	Other
Cambria Investment Management, L.P.	2,715	$2,619,975	10.4%	Other
ARS Investment Partners, LLC	4,978	$4,803,770	19.1%	Other
JLens	879	$848,235	3.4%	Other
Research Affiliates, LLC	188	$181,420	0.7%	Other
Stance Capital, LLC	2,135	$2,060,275	8.2%	Other
Held directly	65	$62,725	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	25,854	$24,949,110	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	9,730	$9,389,450	38.9%	Defined
Maplelane Master Fund, Ltd.	10,516	$10,147,940	42.1%	Defined
Maplelane 2 Fund, LP	3,932	$3,794,380	15.7%	Defined
Held directly	823	$794,195	3.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	23,147	$22,336,855	95.0%	Defined
Desjardins Securities inc.	316	$304,940	1.3%	Defined
Desjardins Financial Security Life Assurance Company	372	$358,980	1.5%	Defined
Held directly	519	$500,835	2.1%	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	12,204	$11,776,860	53.9%	Sole
WELLINGTON LARGE CAP EQUITY	6,083	$5,870,095	26.9%	Sole
MED S&P 500 STOCK INDEX	4,336	$4,184,240	19.2%	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	605	$583,825	2.7%	Sole
ALLSTATE INVESTMENTS LLC	21,896	$21,129,640	97.3%	Sole

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	22,443	$21,657,495	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	6,475	$6,248,375	30.5%	Defined
Candriam S.C.A.	14,788	$14,270,420	69.5%	Other

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.	21,112	$20,373,080	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	20,194	$19,487,210	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	19,400	$18,721,000	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	18,800	$18,142,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	18,700	$18,045,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANKERS TRUST CO	6,663	$6,429,795	37.5%	Defined
Held directly	11,126	$10,736,590	62.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	16,735	$16,149,275	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	6,900	$6,658,500	42.1%	Defined
GLG Partners LP	9,500	$9,167,500	57.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	687	$662,955	4.3%	Defined
Marex Securities Products Inc.	15,342	$14,805,030	95.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc.	2,794	$2,696,210	17.6%	Sole
Thrivent Advisor Network, LLC	4,374	$4,220,910	27.6%	Sole
Held directly	8,674	$8,370,410	54.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	15,034	$14,507,810	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	14,893	$14,371,745	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	8	$7,720	0.1%	Sole
Held directly	14,863	$14,342,795	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	61	$58,865	0.4%	Other
Alpha Planning & Financial Services	138	$133,170	1.0%	Other
Arcadia Wealth Management, LLC	1	$965	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	242	$233,530	1.7%	Other
BHC Wealth Management	13	$12,545	0.1%	Other
Blackston Financial Advisory Group, LLC	48	$46,320	0.3%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	12	$11,580	0.1%	Other
Blue Wealth Inc	6	$5,790	0.0%	Other
Brigher Financial	17	$16,405	0.1%	Other
Capital A Wealth Management, LLC	55	$53,075	0.4%	Other
Capitol Wealth Advisors	1	$965	0.0%	Other
Centennnial Advisors, LLC	7	$6,755	0.1%	Other
Centennial Wealth Advisory LLC	5	$4,825	0.0%	Other
Cruz Investments and Wealth Management	9	$8,685	0.1%	Other
Csenge Advisory Group	21	$20,265	0.2%	Other
Decker Retirement Planning Inc.	225	$217,125	1.6%	Other
FSA Advisors, Inc.	101	$97,465	0.7%	Other
Fletcher Financial Group	187	$180,455	1.4%	Other
Pineridge Advisors LLC	1	$965	0.0%	Other
Golden Reserve Retirement LLC	10	$9,650	0.1%	Other
Heckman Financial and Insurance	42	$40,530	0.3%	Other
Hobart Private Capital, LLC	65	$62,725	0.5%	Other
HOWARD BAILEY SECURITIES, LLC	76	$73,340	0.5%	Other
Integrated Wealth Management Inc	67	$64,655	0.5%	Other
International Private Wealth Advisors LLC	1	$965	0.0%	Other
Mach-1 Financial Group, LLC	206	$198,790	1.5%	Other
MADISON AVENUE SECURITIES, LLC	12	$11,580	0.1%	Other
Merkkuri Wealth Advisors LLC	0	$0	0.0%	Other
Montgomery Financial Services	29	$27,985	0.2%	Other
Networth Advisors LLC	47	$45,355	0.3%	Other
POM Investment Strategies, LLC	202	$194,930	1.5%	Other
Peterson Financial Group, Inc.	7	$6,755	0.1%	Other
Quest 10 Wealth Builders, Inc.	63	$60,795	0.5%	Other
Raleigh Capital Management Inc.	0	$0	0.0%	Other
SMART Wealth LLC	2	$1,930	0.0%	Other
Richmond Brothers, Inc	1	$965	0.0%	Other
Safeguard Investment Advisory Group, LLC	154	$148,610	1.1%	Other
Sierens Financial	3	$2,895	0.0%	Other
Strategy Financial Group	165	$159,225	1.2%	Other
Strickler Financial Group	22	$21,230	0.2%	Other
The Holland Group	27	$26,055	0.2%	Other
The Lifewealth Group	398	$384,070	2.9%	Other
Lloyd Advisory Services, LLC.	71	$68,515	0.5%	Other
Transce3nd, LLC	1	$965	0.0%	Other
VCI Wealth Management LLC	136	$131,240	1.0%	Other
Wellment Financial	20	$19,300	0.1%	Other
Witt Finanical Group LLC	212	$204,580	1.5%	Other
Held directly	10,656	$10,283,040	77.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	4,071	$3,928,515	31.2%	Sole
Held directly	8,959	$8,645,435	68.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank	12,500	$12,062,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	12,166	$11,740,190	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities	1,017	$981,405	8.4%	Other
Held directly	11,042	$10,655,530	91.6%	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	6,607	$6,375,755	54.9%	Defined
Vontobel Asset Management Ltd	2,133	$2,058,345	17.7%	Defined
Vontobel Asset Management S.A.	3,285	$3,170,025	27.3%	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	12,000	$11,580,000	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	12,000	$11,580,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	10,055	$9,703,075	87.0%	Other
Held directly	1,500	$1,447,500	13.0%	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	148	$142,820	1.3%	Sole
Held directly	11,361	$10,963,365	98.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	445	$429,425	4.1%	Other
AQR Capital Management	3,075	$2,967,375	28.4%	Other
Parametric	77	$74,305	0.7%	Other
Manager 31	28	$27,020	0.3%	Other
City National Rochdale (CNR)	82	$79,130	0.8%	Other
Natixis UMA	580	$559,700	5.4%	Other
Aperio	9	$8,685	0.1%	Other
Vanguard Direct Indexing	20	$19,300	0.2%	Other
Dimensional Fund Advisors	3	$2,895	0.0%	Other
Held directly	6,497	$6,269,605	60.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	7,906	$7,629,290	78.1%	Defined
BAIRD TRUST Co	2,211	$2,133,615	21.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	10,000	$9,650,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc.	9,400	$9,071,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	9,337	$9,010,205	99.7%	Defined
Benjamin F. Edwards Wealth Management, LLC	30	$28,950	0.3%	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.	8,962	$8,648,330	100.0%	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.	8,487	$8,189,955	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Insight Venture Management, LLC joint	8,150	$7,864,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	913	$881,045	11.6%	Defined
Janus Henderson Group Ltd.	6,974	$6,729,910	88.4%	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	1,331	$1,284,415	17.5%	Other
World Investment Advisors	301	$290,465	4.0%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	5,388	$5,199,420	70.8%	Other
Held directly	593	$572,245	7.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	4,314	$4,163,010	58.3%	Other
Assetmark	2,875	$2,774,375	38.9%	Other
Orion	181	$174,665	2.4%	Other
Held directly	24	$23,160	0.3%	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/	7,283	$7,028,095	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Wealth Management UK LLP	6,158	$5,942,470	88.7%	Defined
LGT Wealth Management US Ltd	787	$759,455	11.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	6,900	$6,658,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	6,826	$6,587,090	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	6,756	$6,519,540	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	6,754	$6,517,610	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	6,581	$6,350,665	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	6,500	$6,272,500	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	2,005	$1,934,825	31.1%	Defined
Held directly	4,452	$4,296,180	68.9%	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	492	$474,780	7.7%	Defined
CITIZENS PRIVATE WEALTH, LLC	5,899	$5,692,535	92.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	5,483	$5,291,095	86.7%	Defined
TCW ASSET MANAGEMENT CO LLC	839	$809,635	13.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	6,242	$6,023,530	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	5,900	$5,693,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	5,780	$5,577,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	5,737	$5,536,205	100.0%	Defined

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)	5,729	$5,528,485	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	866	$835,690	15.2%	Defined
J. Safra Sarasin Investmentfonds Ltd.	613	$591,545	10.7%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	2,672	$2,578,480	46.7%	Defined
Held directly	1,565	$1,510,225	27.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	5,656	$5,458,040	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	5,398	$5,209,070	95.5%	Other
Held directly	257	$248,005	4.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	5,651	$5,453,215	100.0%	Sole

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	5,497	$5,304,605	100.0%	Defined

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	5,097	$4,918,605	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	4,909	$4,737,185	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	4,215	$4,067,475	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
New Paradigm Fund, L.P.	4,200	$4,053,000	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	1,977	$1,907,805	49.8%	Defined
Synovus Securities, Inc.	1,639	$1,581,635	41.3%	Defined
Pinnacle Bank	355	$342,575	8.9%	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	152	$146,680	3.9%	Other
Aperio Group, LLC	3,397	$3,278,105	88.1%	Other
BANK OF AMERICA CORP /DE/	192	$185,280	5.0%	Other
Held directly	117	$112,905	3.0%	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	3,806	$3,672,790	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CacheTech Inc.	3,806	$3,672,790	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	439	$423,635	11.7%	Sole
JOHCM (USA) Inc	3,327	$3,210,555	88.3%	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	3,547	$3,422,855	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	3,490	$3,367,850	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	1,265	$1,220,725	36.3%	Defined
Held directly	2,223	$2,145,195	63.7%	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	3,367	$3,249,155	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	3,253	$3,139,145	100.0%	Defined

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	3,163	$3,052,295	100.0%	Other

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.	3,100	$2,991,500	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 Investment Products Ltd	3,000	$2,895,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robertson Stephens Wealth Management, LLC joint	2,790	$2,692,350	97.1%	Defined
Held directly	84	$81,060	2.9%	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	2,715	$2,619,975	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 GROUP COMPANIES INC joint	2,698	$2,603,570	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	2,689	$2,594,885	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	2,628	$2,536,020	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	1,146	$1,105,890	45.4%	Defined
Held directly	1,381	$1,332,665	54.6%	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	2,487	$2,399,955	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	2,342	$2,260,030	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.	2,280	$2,200,200	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	533	$514,345	24.6%	Sole
Held directly	1,633	$1,575,845	75.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF HAWAII CORP	2,163	$2,087,295	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Westpac Financial Services Ltd	2,129	$2,054,485	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEAVIEW INVESTMENT MANAGERS LLC	500	$482,500	23.6%	Other
Held directly	1,616	$1,559,440	76.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	764	$737,260	36.7%	Sole
VanEck Investments Limited	289	$278,885	13.9%	Sole
Held directly	1,029	$992,985	49.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	103	$99,395	5.0%	Other
Held directly	1,966	$1,897,190	95.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,896	$1,829,640	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC	1,873	$1,807,445	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	497	$479,605	26.6%	Defined
Hilltop Securities Holdings LLC joint	1,371	$1,323,015	73.4%	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	1,768	$1,706,120	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 Advisors	1,593	$1,537,245	91.6%	Other
Putnam Investment	147	$141,855	8.4%	Other

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	1,648	$1,590,320	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GW&K Investment Management, LLC	1,538	$1,484,170	94.3%	Other
Held directly	93	$89,745	5.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	1,607	$1,550,755	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	1,291	$1,245,815	86.8%	Defined
Held directly	196	$189,140	13.2%	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	1	$965	0.1%	Other
VISE AI Advisors	6	$5,790	0.4%	Other
Advisors Capital Management, LLC	79	$76,235	5.6%	Other
Aperio Group, LLC	83	$80,095	5.9%	Other
Orion Porfolio Solutions, LLC	17	$16,405	1.2%	Other
Held directly	1,222	$1,179,230	86.8%	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	1,400	$1,351,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL HOLDINGS, LLC	1	$965	0.1%	Other
ALLIANCEBERNSTEIN L.P.	49	$47,285	3.5%	Other
GOLDMAN SACHS ASSET MANAGEMENT	100	$96,500	7.2%	Other
MORGAN STANLEY & CO. LLC	46	$44,390	3.3%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	801	$772,965	57.7%	Other
UBS GROUP AG	275	$265,375	19.8%	Other
HECK CAPITAL ADVISORS, LLC	37	$35,705	2.7%	Other
Held directly	79	$76,235	5.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	1,369	$1,321,085	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	1,331	$1,284,415	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	1,294	$1,248,710	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	368	$355,120	29.1%	Other
Held directly	898	$866,570	70.9%	Sole

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	1,158	$1,117,470	100.0%	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	405	$390,825	36.4%	Other
Held directly	708	$683,220	63.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	1,076	$1,038,340	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parametric joint	1,048	$1,011,320	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	822	$793,230	80.0%	Other
Held directly	205	$197,825	20.0%	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	1,009	$973,685	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Financial Trust & Asset Management Company	1,000	$965,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	123	$118,695	12.6%	Other
Quantinno Capital Management LP	854	$824,110	87.4%	Other

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.	967	$933,155	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	951	$917,715	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	949	$915,785	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	928	$895,520	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	908	$876,220	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	10	$9,650	1.1%	Sole
INVESTMENT PLANNERS, INC.	6	$5,790	0.7%	Sole
MJP ASSOCIATES INC /ADV	729	$703,485	82.4%	Sole
Roman Retirement Planning	8	$7,720	0.9%	Sole
Taiko Private Wealth, LLC	132	$127,380	14.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC joint	878	$847,270	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	536	$517,240	62.1%	Defined
Held directly	327	$315,555	37.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PRELUDE CAPITAL MANAGEMENT, LLC	281	$271,165	33.0%	Other
Leucadia Asset Management LLC	213	$205,545	25.0%	Other
Held directly	358	$345,470	42.0%	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.	849	$819,285	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	800	$772,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ENTERPRISE BANK & TRUST	781	$753,665	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	25	$24,125	3.4%	Other
55I, LLC	29	$27,985	3.9%	Other
Dimensional Fund Advisors Ltd.	187	$180,455	25.2%	Other
GW&K Investment Management, LLC	25	$24,125	3.4%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	52	$50,180	7.0%	Other
Neuberger Berman Group LLC	260	$250,900	35.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	97	$93,605	13.1%	Other
Quantinno Capital Management LP	28	$27,020	3.8%	Other
Vanguard Personalized Indexing Management, LLC	38	$36,670	5.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	700	$675,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	700	$675,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	700	$675,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	688	$663,920	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Wealth Management (Americas) Corp.	6	$5,790	0.9%	Defined
Cite Gestion SA	123	$118,695	18.0%	Defined
Clarity Funds Management Ltd	556	$536,540	81.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 37	115	$12	0.0%	Sole
Manager 71	684	$660,060	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR CAPITAL MANAGEMENT LLC	1	$965	0.1%	Other
Held directly	666	$642,690	99.9%	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 joint	636	$613,740	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	636	$613,740	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	633	$610,845	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Commonwealth Bank	630	$607,950	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	616	$594,440	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	610	$588,650	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	500	$482,500	83.3%	Defined
Capula Investment Management Singapore Pte. Ltd	100	$96,500	16.7%	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	590	$569,350	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	62	$59,830	10.5%	Sole
Held directly	527	$508,555	89.5%	Sole

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	345	$332,925	59.0%	Sole
Held directly	240	$231,600	41.0%	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	473	$456,445	90.1%	Other
Held directly	52	$50,180	9.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	500	$482,500	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Symmetry Investments US LLC	480	$463,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT/ joint	10	$9,650	2.1%	Other
Held directly	457	$441,005	97.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio	455	$439,075	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mitsubishi UFJ Financial Group, Inc.	415	$400,475	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	409	$394,685	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 30	380	$366,700	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Porfolio Solutions, LLC	348	$335,820	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GIRARD ADVISORY SERVICES, LLC	344	$331,960	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	313	$302,045	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC	304	$293,360	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LPL Financial LLC	289	$278,885	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	145	$139,925	51.8%	Other
NATIXIS ADVISORS, LLC	3	$2,895	1.1%	Other
GOLDMAN SACHS GROUP INC	32	$30,880	11.4%	Other
Held directly	100	$96,500	35.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	52	$50,180	19.2%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	143	$137,995	52.8%	Defined
Held directly	76	$73,340	28.0%	Sole

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	262	$252,830	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio	249	$240,285	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Morningstar Investment Management LLC	11	$10,615	4.4%	Defined
Held directly	237	$228,705	95.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	180	$173,700	73.8%	Sole
West Financial Services, Inc.	23	$22,195	9.4%	Sole
SSB Wealth Management, Inc.	41	$39,565	16.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Capital Management, LLC	237	$228,705	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR CAPITAL MANAGEMENT LLC	121	$116,765	54.0%	Other
TOWNSQUARE CAPITAL LLC	103	$99,395	46.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Rochdale, LLC	136	$131,240	73.1%	Other
SEI Investments Management Corp	10	$9,650	5.4%	Other
Held directly	40	$38,600	21.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	178	$171,770	97.8%	Defined
Capula Investment Management Singapore Pte. Ltd	4	$3,860	2.2%	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	144	$138,960	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	118	$113,870	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	95	$91,675	82.6%	Defined
Held directly	20	$19,300	17.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	94	$90,710	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	53	$51,145	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEXT CENTURY GROWTH INVESTORS LLC	47	$45,355	100.0%	Other

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	42	$40,530	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	34	$32,810	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	20	$19,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	37,100	$13,861	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	3	$2,895	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	82,595	$32,357,416	8.5%	Defined
JANUS HENDERSON INVESTORS US LLC	639,865	$250,673,512	66.1%	Defined
Janus Henderson Investors (Jersey) Ltd	245,068	$96,007,839	25.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	47,881	$18,757,860	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Attestor Services Ltd	39,222	$15,365,610	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.	21,502	$8,423,623	100.0%	Other

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	18,500	$7,247,560	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	9,492	$3,718,585	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	37	$14,495	1.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	384	$150,435	11.7%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	45	$17,629	1.4%	Other
Held directly	2,820	$1,104,762	85.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CMT GmbH Holdings LLC joint	2,342	$917,501	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	2,289	$896,738	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	1,807	$707,909	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CMT Global Holdings LLC	646	$253,076	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	326	$127,713	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	26	$10,185	100.0%	Defined

Key facts CIK 1137789 CUSIP G7997R103 13F (30d) 1487 filings 1446 filers Visit website Investor relations