TER · Teradyne, Inc

$383.15 +3.50 (+0.92%) At close · Aug 20

Customer concentration — top 5 customers 44% of revenue

5 customers — 44% of revenue (2025)

“In each of the years, 2025, 2024 and 2023, our five largest direct customers in aggregate accounted for 44%, 36% and 32% of consolidated revenues, respectively.”

One customer — 19% of revenue (2025)

“The additional direct customer, a customer of our Semiconductor Test segment, accounted for 19% of consolidated revenues including certain revenues specified by other customers.”

2 customers — 12% of revenue (2025)

“The two specifying customers were both customers of our Semiconductor Test and Product Test segments and drove 12% and 10% of consolidated revenues.”

2 customers — 10% of revenue (2025)

“The two specifying customers were both customers of our Semiconductor Test and Product Test segments and drove 12% and 10% of consolidated revenues.”

5 customers — 36% of revenue (2024)

“In each of the years, 2025, 2024 and 2023, our five largest direct customers in aggregate accounted for 44%, 36% and 32% of consolidated revenues, respectively.”

One customer — 13% of revenue (2024)

“In 2024, we estimate one customer of our Semiconductor Test and Wireless Test segments, specified approximately 13% of our consolidated revenues.”

5 customers — 32% of revenue (2023)

“In each of the years, 2025, 2024 and 2023, our five largest direct customers in aggregate accounted for 44%, 36% and 32% of consolidated revenues, respectively.”

One customer — 10% of revenue (2023)

“In 2023, one customer of our Semiconductor Test segment, accounted for approximately 10% of our consolidated revenues.”

View the 10-K filed Feb 19, 2026

Market Cap

$60.01B

156.34M

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: 1,424

Total Value: $77,168,224,783

Total Shares: 160,148,268

Institutional Ownership Trend

26 quarters

Superinvestors Holding TER

All superinvestors →

Stephen Mandel $722,411,827 Joel Greenblatt $52,274,073 Ray Dalio $47,719,687

Holder Concentration

Across 1,424 13F filers · Δ vs Mar 31, 2026

Top Holder

12.2%

+1.3 pts

Top 5

32.8%

+1.8 pts

Top 10

46.7%

+6.0 pts

HHI

330

Broadly held+46

Quarterly Activity

vs Mar 31, 2026

New

334

Increased

491

Decreased

466

Sold Out

146

Unchanged

133

Holder count: +188

Institutional value: +73.5%

Shares held: +6.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+4,453,798	5,246,439
Mega Invesco Ltd.	+4,162,514	6,683,098
Mega BlackRock, Inc.	+3,131,834	19,437,021
Mega JPMORGAN CHASE & CO	+2,699,413	5,570,053
Mega BANK OF AMERICA CORP /DE/	+655,984	1,741,943

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Point72 Asset Management, L.P.	−1,815,308	469,410
Large Assenagon Asset Management S.A.	−1,407,830	47,313
Large Allspring Global Investments Holdings, LLC	−1,075,607	37,086
Mega Qube Research & Technologies Ltd	−940,466	7,100
Large FEDERATED HERMES, INC.	−848,743	560,824

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,223,866	$1,075,995,325
Mega T. Rowe Price Investment Management, Inc.	1,774,086	$858,373,770
Mega Capital International Investors	486,704	$235,486,863
Mega Jupiter Topco LLC	371,884	$179,932,353
Large Employees Provident Fund Board	180,242	$87,208,289

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	486,919	$144,352,005
Mid Trivest Advisors Ltd	456,800	$135,422,928
Large Holocene Advisors, LP	264,814	$78,506,758
Mid CloudAlpha Capital Management Limited/Hong Kong	261,662	$77,572,316
Large HRT FINANCIAL LP	253,272	$75,085,017

Filter: New 334 Increased 491 Reduced 466 Sold out 146 Unchanged 133

Showing 100 of 1,482

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$9,404,408,231

12.19%

19,437,021

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	421,678	$204,024,683	2.2%	Sole
BlackRock Investment Management (Australia) Ltd	154,065	$74,542,809	0.8%	Sole
BlackRock Asset Management Canada Ltd	150,235	$72,689,702	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	16,508	$7,987,230	0.1%	Sole
BlackRock Asset Management North Asia Ltd	30,262	$14,641,966	0.2%	Sole
BlackRock Investment Management, LLC	379,342	$183,540,833	2.0%	Sole
BLACKROCK ADVISORS LLC	722,408	$349,529,886	3.7%	Sole
BlackRock Fund Advisors	10,157,455	$4,914,583,027	52.3%	Sole
BlackRock Institutional Trust Company, N.A.	3,301,404	$1,597,351,311	17.0%	Sole
BlackRock Japan Co. Ltd	178,757	$86,489,786	0.9%	Sole
BlackRock Fund Managers Ltd.	162,762	$78,750,766	0.8%	Sole
BlackRock Investment Management (UK) Ltd.	181,872	$87,996,948	0.9%	Sole
BlackRock (Netherlands) B.V.	442,120	$213,915,340	2.3%	Sole
BlackRock International, Ltd.	399	$193,052	0.0%	Sole
BlackRock Asset Management Ireland Ltd	2,343,910	$1,134,077,414	12.1%	Sole
BlackRock Advisors (UK) Ltd	8,328	$4,029,419	0.0%	Sole
BlackRock Asset Management Deutschland AG	42,751	$20,684,643	0.2%	Sole
BlackRock (Luxembourg) S.A.	446,891	$216,223,741	2.3%	Sole
BlackRock Life Ltd	40,693	$19,688,901	0.2%	Sole
BlackRock Asset Management Schweiz AG	5,914	$2,861,429	0.0%	Sole
Aperio Group, LLC	238,193	$115,247,301	1.2%	Sole
SpiderRock Advisors, LLC	11,074	$5,358,044	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,947,456,568

6.41%

10,225,398

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,177,369,082

5.41%

8,633,782

STATE STREET CORP

$3,527,416,166

4.57%

7,290,460

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	7,290,460	$3,527,416,166	100.0%	Defined

Invesco Ltd.

$3,233,550,126

4.19%

6,683,098

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	848,186	$410,386,309	12.7%	Defined
Invesco Canada Ltd. joint	404	$195,471	0.0%	Defined
Invesco Trust Co joint	64,040	$30,985,113	1.0%	Defined
Invesco Hong Kong Limited joint	3,743	$1,811,013	0.1%	Defined
Invesco Asset Management Limited joint	9,034	$4,371,010	0.1%	Defined
Invesco Management S.A.	23,630	$11,433,139	0.4%	Defined
Invesco Asset Management (Japan) Limited joint	3,943	$1,907,780	0.1%	Defined
Invesco Australia Ltd joint	55	$26,611	0.0%	Defined
Invesco Investment Advisers LLC	1,718	$831,237	0.0%	Defined
Invesco Capital Management LLC	5,727,947	$2,771,409,876	85.7%	Defined
Invesco Asset Management Singapore Ltd joint	397	$192,084	0.0%	Defined
Invesco Managed Accounts, LLC	1	$483	0.0%	Defined

JPMORGAN CHASE & CO

$2,695,014,436

3.49%

5,570,053

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	1,925	$931,391	0.0%	Other
JPMorgan Chase Bank, N.A.	529,438	$256,163,281	9.5%	Defined
J.P. Morgan Investment Management Inc.	4,438,506	$2,147,526,742	79.7%	Defined
J.P. Morgan Securities LLC	330,399	$159,860,252	5.9%	Defined
J.P. Morgan Securities plc	23,748	$11,490,232	0.4%	Defined
JPMorgan Asset Management (UK) Ltd	43,092	$20,849,633	0.8%	Defined
JPMorgan Asset Management (Canada) Inc.	4,100	$1,983,744	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	4,275	$2,068,416	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	36,226	$17,527,587	0.7%	Defined
JPMorgan Asset Management (Taiwan) Ltd	3,400	$1,645,056	0.1%	Defined
55I, LLC	350	$169,343	0.0%	Defined
J.P. Morgan SE	37,525	$18,156,095	0.7%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	117,069	$56,642,664	2.1%	Other

GEODE CAPITAL MANAGEMENT, LLC

$2,226,772,961

2.89%

4,602,292

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	498,068	$240,985,221	10.8%	Defined
Held directly	4,104,224	$1,985,787,740	89.2%	Defined

FMR LLC

$1,986,538,658

2.57%

4,105,776

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,680,793	$1,297,074,885	65.3%	Defined
FIDELITY MANAGEMENT TRUST CO	772,539	$373,785,269	18.8%	Defined
STRATEGIC ADVISERS LLC	392,642	$189,975,905	9.6%	Defined
Fidelity Institutional Asset Management Trust Co	35,100	$16,982,784	0.9%	Defined
FIAM LLC	224,635	$108,687,398	5.5%	Defined
Fidelity Diversifying Solutions LLC	67	$32,417	0.0%	Defined

JANE STREET GROUP, LLC

$1,350,736,128

1.75%

2,791,700

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	1,945,200	$941,165,568	69.7%	Defined
Jane Street Global Trading, LLC	846,500	$409,570,560	30.3%	Defined

AMERIPRISE FINANCIAL INC

$1,315,768,041

1.71%

2,719,428

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	2,526,463	$1,222,403,857	92.9%	Defined
Threadneedle Asset Management Holdings LTD	114,106	$55,209,047	4.2%	Defined
Ameriprise Financial Services, LLC joint	55,164	$26,690,549	2.0%	Defined
Ameriprise Bank, FSB	99	$47,900	0.0%	Defined
Columbia Threadneedle Management Ltd	23,596	$11,416,688	0.9%	Defined

VAN ECK ASSOCIATES CORP

$1,261,813,108

1.64%

2,607,914

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	170,788	$82,634,065	6.5%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	531	$256,919	0.0%	Sole
VanEck Investments Limited	28,036	$13,564,938	1.1%	Sole
Held directly	2,408,559	$1,165,357,186	92.4%	Sole

AQR CAPITAL MANAGEMENT LLC

$1,169,259,351

1.52%

2,416,624

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	96	$46,448	0.0%	Other
KEB ASSET MANAGEMENT, LLC	180	$87,091	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	32	$15,482	0.0%	Other
Prism Planning Partners LLC	129	$62,415	0.0%	Other
Compound Planning, Inc.	30	$14,515	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	15	$7,257	0.0%	Other
Arax Advisory Partners	13,331	$6,450,071	0.6%	Other
Alaska Permanent Fund Corp	9,879	$4,779,855	0.4%	Other
GuideStone Capital Management, LLC	158	$76,446	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,524	$2,672,732	0.2%	Other
Stokes Family Office, LLC	2,237	$1,082,350	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	18,900	$9,144,576	0.8%	Other
Held directly	2,366,113	$1,144,820,113	97.9%	Defined

NORGES BANK

$1,075,995,325

1.39%

2,223,866

ALKEON CAPITAL MANAGEMENT LLC

$1,046,550,758

1.36%

2,163,010

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

Manager	Shares	Value (USD)	% of position	Discretion
OPPENHEIMER ASSET MANAGEMENT INC.	317,868	$153,797,253	14.7%	Other
Held directly	1,845,142	$892,753,505	85.3%	Sole

GOLDMAN SACHS GROUP INC

$962,834,340

1.25%

1,989,985

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	975,265	$471,872,217	49.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	995,503	$481,664,171	50.0%	Defined
GOLDMAN SACHS INTERNATIONAL	4,795	$2,320,012	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	7,900	$3,822,336	0.4%	Defined
Goldman Sachs Trust Company, N.A.	6,522	$3,155,604	0.3%	Defined

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

$957,095,510

1.24%

1,978,124

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	248,123	$120,051,831	12.5%	Defined
UBS Asset Management Switzerland AG	495,652	$239,816,262	25.1%	Defined
UBS Asset Management (UK) Ltd.	550,516	$266,361,660	27.8%	Defined
UBS Asset Management Life Ltd.	18,430	$8,917,171	0.9%	Defined
Held directly	665,403	$321,948,586	33.6%	Other

JANE STREET GROUP, LLC

$936,762,624

1.21%

1,936,100

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	1,589,000	$768,821,760	82.1%	Defined
Jane Street Global Trading, LLC	347,100	$167,940,864	17.9%	Defined

MORGAN STANLEY

$926,380,861

1.20%

1,914,643

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	21,116	$10,216,765	1.1%	Defined
MORGAN STANLEY & CO. LLC	249,481	$120,708,887	13.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	364,963	$176,583,697	19.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	11,538	$5,582,545	0.6%	Defined
Morgan Stanley Investment Management LTD	8,014	$3,877,493	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	229,920	$111,244,492	12.0%	Defined
Parametric Sas	65	$31,449	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	263	$127,249	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	914,942	$442,685,536	47.8%	Defined
EATON VANCE MANAGEMENT	40,197	$19,448,916	2.1%	Defined
Calvert Research & Management	27,693	$13,398,981	1.4%	Defined
BOSTON MANAGEMENT & RESEARCH	46,451	$22,474,851	2.4%	Defined

T. Rowe Price Investment Management, Inc.

$858,373,770

1.11%

1,774,086

BANK OF AMERICA CORP /DE/

$842,821,697

1.09%

1,741,943

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	1,214,851	$587,793,507	69.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	107,909	$52,210,690	6.2%	Defined
BOFA SECURITIES, INC.	85,467	$41,352,353	4.9%	Defined
MERRILL LYNCH INTERNATIONAL	8,053	$3,896,363	0.5%	Defined
U.S. TRUST Co OF DELAWARE	668	$323,205	0.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	302,522	$146,372,243	17.4%	Defined
BofA Securities Europe SA	22,473	$10,873,336	1.3%	Defined

UBS Group AG

$795,190,552

1.03%

1,643,499

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	435,283	$210,607,326	26.5%	Defined
UBS AG	1,061,736	$513,710,346	64.6%	Defined
UBS Switzerland AG	141,259	$68,346,753	8.6%	Defined
UBS Bank (Canada)	4,719	$2,283,240	0.3%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	502	$242,887	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$740,380,676

0.96%

1,530,218

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	229,415	$111,000,153	15.0%	Defined
Held directly	1,300,803	$629,380,523	85.0%	Sole

Rafferty Asset Management, LLC

$733,089,692

0.95%

1,515,149

NORTHERN TRUST CORP

$727,650,844

0.94%

1,503,908

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	1,261,700	$610,460,926	83.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	190,743	$92,289,093	12.7%	Defined
Northern Trust Asset Management Australia Pty Ltd	43,249	$20,925,596	2.9%	Defined
Northern Trust Co of Hong Kong Ltd	1,050	$508,032	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,016	$3,394,621	0.5%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other
MILFAM LLC joint	150	$72,576	0.0%	Other

LONE PINE CAPITAL LLC

$722,411,827

0.94%

1,493,080

Legal & General Group Plc

$656,045,428

0.85%

1,355,914

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	376,401	$182,117,859	27.8%	Defined
Legal & General Investment Management Ltd joint	979,513	$473,927,569	72.2%	Defined

BARCLAYS PLC

$619,807,748

0.80%

1,281,018

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,193,384	$577,406,914	93.2%	Defined
BARCLAYS CAPITAL INC.	3,255	$1,574,899	0.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	82,236	$39,789,066	6.4%	Defined
Barclays Investment Solutions Ltd	2,143	$1,036,869	0.2%	Defined

Amundi

$580,958,298

0.75%

1,200,724

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	1,200,053	$580,633,642	99.9%	Defined
CPR Asset Management	671	$324,656	0.1%	Defined

Sumitomo Mitsui Trust Group, Inc.

$540,496,212

0.70%

1,117,097

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	1,117,097	$540,496,212	100.0%	Defined

CITIGROUP INC

$520,518,942

0.67%

1,075,808

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	19,543	$9,455,685	1.8%	Defined
Citigroup Financial Products Inc. joint	1,056,265	$511,063,257	98.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$491,028,410

0.64%

1,014,857

Pictet Asset Management Holding SA

$473,058,109

0.61%

977,716

Bank of New York Mellon Corp

$459,011,742

0.59%

948,685

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	1,380	$667,698	0.1%	Defined
Mellon Investments Corporation joint	563,591	$272,687,867	59.4%	Defined
BNY Mellon Investment Adviser, Inc.	9,789	$4,736,309	1.0%	Defined
The Bank of New York Mellon	282,086	$136,484,490	29.7%	Defined
BNY Mellon, NA joint	61,450	$29,731,967	6.5%	Defined
BNY Mellon Advisors, Inc. joint	22,577	$10,923,654	2.4%	Other
Newton Investment Management North America, LLC joint	7,811	$3,779,274	0.8%	Defined
Held directly	1	$483	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$435,298,268

0.56%

899,674

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$427,575,212

0.55%

883,712

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	538,627	$260,609,287	61.0%	Defined
ALFRED BERG KAPITALFORVALTNING AS	9,289	$4,494,389	1.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	335,796	$162,471,536	38.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$364,951,801

0.47%

754,282

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.	10,163	$4,917,265	1.3%	Defined
DFA Australia Ltd.	61,141	$29,582,461	8.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,493	$1,206,213	0.3%	Defined
Dimensional Ireland Ltd	50,842	$24,599,393	6.7%	Defined
Held directly	629,643	$304,646,469	83.5%	Sole

FRANKLIN RESOURCES INC

$351,634,586

0.46%

726,758

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	53	$25,643	0.0%	Defined
Fiduciary Trust International of the South	20	$9,676	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,762	$852,526	0.2%	Defined
FRANKLIN ADVISERS INC	642,672	$310,950,420	88.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	66,099	$31,981,340	9.1%	Defined
Franklin Templeton International Services S.a r.l	1,033	$499,806	0.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	14,207	$6,873,914	2.0%	Defined
PUTNAM ADVISORY CO LLC	912	$441,261	0.1%	Other

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$328,059,482

0.43%

678,033

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.	23,918	$11,572,485	3.5%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	2,938	$1,421,521	0.4%	Defined
MFS International (U.K.) Ltd.	5,070	$2,453,068	0.7%	Defined
MFS Investment Management K.K.	2,235	$1,081,382	0.3%	Defined
MFS Heritage Trust CO	66,901	$32,369,379	9.9%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	28,654	$13,863,951	4.2%	Defined
MFS International Australia Pty Ltd	3,723	$1,801,336	0.5%	Defined
Held directly	544,594	$263,496,360	80.3%	Sole

Anther Capital Ltd

$322,762,890

0.42%

667,086

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

Manager	Shares	Value (USD)	% of position	Discretion
Tairen Capital Ltd	667,086	$322,762,890	100.0%	Other

WT Asset Management Ltd

$319,429,232

0.41%

660,196

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$318,995,712

0.41%

659,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	659,300	$318,995,712	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$318,318,336

0.41%

657,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	657,900	$318,318,336	100.0%	Other

BNP PARIBAS ARBITRAGE, SA

$318,079,802

0.41%

657,407

ARK Investment Management LLC

$311,971,322

0.40%

644,782

Aspex Management (HK) Ltd

$305,758,333

0.40%

631,941

CITADEL ADVISORS LLC

$300,609,792

0.39%

621,300

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	621,100	$300,513,024	100.0%	Defined
Held directly	200	$96,768	0.0%	Defined

HSBC HOLDINGS PLC

$297,810,290

0.39%

615,514

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.	50,440	$24,404,889	8.2%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	46	$22,256	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	231,274	$111,899,612	37.6%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	4,783	$2,314,206	0.8%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	5,483	$2,652,894	0.9%	Defined
Hang Seng Investment Management Ltd	402	$194,503	0.1%	Defined
HSBC BANK PLC	323,086	$156,321,930	52.5%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$290,449,151

0.38%

600,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Taiwan Ltd.	27,421	$13,267,376	4.6%	Sole
Held directly	572,879	$277,181,775	95.4%	Sole

FIRST TRUST ADVISORS LP

$287,726,584

0.37%

594,673

RAYMOND JAMES FINANCIAL INC

$283,643,938

0.37%

586,235

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	131,170	$63,465,292	22.4%	Defined
Raymond James Financial Services Advisors, Inc.	35,670	$17,258,572	6.1%	Defined
SCOUT INVESTMENTS, INC. joint	128,313	$62,082,961	21.9%	Defined
ClariVest Asset Management LLC joint	8	$3,870	0.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	278,237	$134,622,190	47.5%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	11,157	$5,398,202	1.9%	Defined
RAYMOND JAMES TRUST N.A.	1,680	$812,851	0.3%	Defined

FEDERATED HERMES, INC.

$271,349,082

0.35%

560,824

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	371	$179,504	0.1%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	1,563	$756,241	0.3%	Defined
FEDERATED MDTA LLC	496,535	$240,243,494	88.5%	Defined
HERMES INVESTMENT MANAGEMENT LTD	62,355	$30,169,843	11.1%	Defined

ACADIAN ASSET MANAGEMENT LLC

$267,852,856

0.35%

553,598

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	553,598	$267,852,856	100.0%	Defined

WELLS FARGO & COMPANY/MN

$264,568,548

0.34%

546,810

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	316,611	$153,189,066	57.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	45,414	$21,973,109	8.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	162,564	$78,654,965	29.7%	Defined
Wells Fargo Securities, LLC	11,659	$5,641,090	2.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	10,562	$5,110,318	1.9%	Defined

Bank Julius Baer & Co. Ltd, Zurich

$254,819,658

0.33%

526,661

1832 Asset Management L.P.

$254,248,243

0.33%

525,480

JANE STREET GROUP, LLC

$250,938,293

0.33%

518,639

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Global Trading, LLC	518,483	$250,862,814	100.0%	Defined
Jane Street Singapore Pte. Ltd	156	$75,479	0.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$240,225,592

0.31%

496,498

Capital International Investors

$235,486,863

0.31%

486,704

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	486,704	$235,486,863	100.0%	Defined

PRIMECAP MANAGEMENT CO/CA/

$235,068,825

0.30%

485,840

TWO SIGMA INVESTMENTS, LP

$226,960,634

0.29%

469,082

Point72 Asset Management, L.P.

$221,942,246

0.29%

458,710

Swiss National Bank

$213,663,744

0.28%

441,600

Nuveen, LLC

$209,719,963

0.27%

433,449

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	28,056	$13,574,615	6.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	118,229	$57,203,919	27.3%	Defined
TEACHERS ADVISORS, LLC joint	287,164	$138,941,429	66.3%	Defined

CITADEL ADVISORS LLC

$209,067,264

0.27%

432,100

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	431,900	$208,970,496	100.0%	Defined
Held directly	200	$96,768	0.0%	Defined

Robeco Institutional Asset Management B.V.

$208,366,179

0.27%

430,651

DEUTSCHE BANK AG\

$206,913,204

0.27%

427,648

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	11,148	$5,393,848	2.6%	Defined
DWS Investment GmbH	10,831	$5,240,471	2.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	30,885	$14,943,398	7.2%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	750	$362,880	0.2%	Defined
Deutsche Bank Trust Co Delaware	2,300	$1,112,832	0.5%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	2,189	$1,059,125	0.5%	Defined
DWS Investments UK Ltd	298,719	$144,532,200	69.9%	Defined
DBX Advisors LLC	13,066	$6,321,853	3.1%	Defined
DWS Investments Hong Kong Ltd	7,719	$3,734,760	1.8%	Defined
DWS International GmbH	50,041	$24,211,837	11.7%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$194,089,512

0.25%

401,144

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	401,144	$194,089,512	100.0%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$187,347,202

0.24%

387,209

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	387,209	$187,347,202	100.0%	Defined

Caisse de depot et placement du Quebec

$186,195,663

0.24%

384,829

Jupiter Topco LLC

$179,932,353

0.23%

371,884

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	274,576	$132,850,851	73.8%	Defined
JANUS HENDERSON INVESTORS US LLC	87,487	$42,329,710	23.5%	Defined
Held directly	9,821	$4,751,792	2.6%	Defined

KBC Group NV

$179,170,789

0.23%

370,310

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	370,310	$179,170,789	100.0%	Defined

ROYAL BANK OF CANADA

$175,663,429

0.23%

363,061

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.	191,871	$92,834,864	52.8%	Defined
RBC CMA LTD.	3,109	$1,504,258	0.9%	Defined
RBC Capital Markets, LLC	101,513	$49,116,049	28.0%	Defined
RBC Dominion Securities Inc.	11,417	$5,524,001	3.1%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	783	$378,846	0.2%	Defined
RBC Private Counsel (USA) Inc.	1,645	$795,916	0.5%	Defined
RBC Trust Co (Delaware) Ltd	780	$377,395	0.2%	Defined
CITY NATIONAL BANK	165	$79,833	0.0%	Defined
RBC Rochdale, LLC	2,730	$1,320,883	0.8%	Defined
Held directly	49,048	$23,731,384	13.5%	Sole

GF FUND MANAGEMENT CO. LTD.

$175,600,535

0.23%

362,931

AMERICAN CENTURY COMPANIES INC

$172,901,675

0.22%

357,353

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	357,353	$172,901,675	100.0%	Defined

Mirae Asset Global Investments Co., Ltd.

$168,493,892

0.22%

348,243

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	244	$118,056	0.1%	Defined
Held directly	347,999	$168,375,836	99.9%	Sole

Vanguard Global Advisers, LLC

$164,277,711

0.21%

339,529

PRUDENTIAL FINANCIAL INC

$157,014,788

0.20%

324,518

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	324,292	$156,905,441	99.9%	Defined
Prudential Trust Co	226	$109,347	0.1%	Defined

OVERSEA-CHINESE BANKING Corp Ltd

$156,691,098

0.20%

323,849

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Singapore Limited	285,828	$138,295,019	88.3%	Defined
BOS International Fund	29,871	$14,452,784	9.2%	Defined
Great Eastern Life Assurance Company Limited	5,134	$2,484,034	1.6%	Defined
Great Eastern Trust Private Ltd	3,016	$1,459,261	0.9%	Defined

NEUBERGER BERMAN GROUP LLC

$150,099,747

0.19%

310,226

VANGUARD ASSET MANAGEMENT, Ltd

$149,403,502

0.19%

308,787

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$148,015,365

0.19%

305,918

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	305,918	$148,015,365	100.0%	Other

RHUMBLINE ADVISERS

$145,816,796

0.19%

301,374

ALLIANCEBERNSTEIN L.P.

$144,463,011

0.19%

298,576

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	298,576	$144,463,011	100.0%	Defined

Russell Investments Group, Ltd.

$139,012,062

0.18%

287,310

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	13,208	$6,390,558	4.6%	Defined
Russell Investment Management, LLC joint	153,462	$74,251,053	53.4%	Defined
Russell Investments Canada Limited	1,414	$684,149	0.5%	Defined
Russell Investments Capital, LLC joint	5,788	$2,800,465	2.0%	Defined
Russell Investments Implementation Services, LLC	10,038	$4,856,785	3.5%	Defined
Russell Investments Japan Co., LTD.	448	$216,760	0.2%	Defined
Russell Investments Limited joint	94,977	$45,953,669	33.1%	Other
Russell Investments Trust Company joint	7,975	$3,858,623	2.8%	Other

National Pension Service

$136,604,966

0.18%

282,335

Vinva Investment Management Ltd

$136,236,764

0.18%

281,574

California Public Employees Retirement System

$127,658,280

0.17%

263,844

Amova Asset Management Americas, Inc.

$125,055,705

0.16%

258,465

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	258,465	$125,055,705	100.0%	Sole

AXIOM INVESTORS LLC /DE

$121,676,567

0.16%

251,481

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$121,606,410

0.16%

251,336

TD Asset Management Inc

$118,167,275

0.15%

244,228

Quantinno Capital Management LP

$109,363,806

0.14%

226,033

LORD, ABBETT & CO. LLC

$109,304,778

0.14%

225,911

RENAISSANCE TECHNOLOGIES LLC

$105,525,504

0.14%

218,100

FULLER & THALER ASSET MANAGEMENT, INC.

$99,517,178

0.13%

205,682

D. E. Shaw & Co., Inc.

$96,178,682

0.12%

198,782

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	129,116	$62,471,485	65.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	69,666	$33,707,197	35.0%	Defined

Squarepoint Ops LLC

$95,967,244

0.12%

198,345

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	198,345	$95,967,244	100.0%	Defined

DSM CAPITAL PARTNERS LLC

$95,300,513

0.12%

196,967

Penserra Capital Management LLC

$95,055,688

0.12%

196,461

BANK OF MONTREAL /CAN/

$93,473,529

0.12%

193,191

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.	96,962	$46,914,094	50.2%	Defined
BMO Bank N.A.	5,995	$2,900,620	3.1%	Defined
BMO Delaware Trust Co	433	$209,502	0.2%	Defined
BMO Family Office, LLC	2,614	$1,264,757	1.4%	Defined
BMO NESBITT BURNS INC.	18,453	$8,928,299	9.6%	Defined
BMO NESBITT BURNS SECURITIES LTD.	848	$410,296	0.4%	Defined
Stoker Ostler Wealth Advisors, Inc.	16	$7,741	0.0%	Defined
Held directly	67,870	$32,838,220	35.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA INTERNATIONAL PLC	1,302	$629,959	0.7%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	185,531	$89,767,319	99.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management (Europe) S.A.	117	$56,609	0.1%	Sole
Schroder Investment Management Limited	165,422	$80,037,780	98.1%	Sole
Schroder Investment Management North America Limited	3,083	$1,491,678	1.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	4,420	$2,138,572	2.7%	Defined
Numeric Investors LLC	161,012	$77,904,046	97.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	21,961	$10,625,610	15.5%	Defined
Nordea Investment Funds S.A.	102,943	$49,807,941	72.5%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	6,208	$3,003,678	4.4%	Defined
Held directly	10,907	$5,277,242	7.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	136,843	$66,210,117	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	66,805	$32,322,931	49.2%	Defined
CIBC National Trust Co	44,820	$21,685,708	33.0%	Defined
CIBC WORLD MARKETS CORP	24,292	$11,753,441	17.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	131,854	$63,796,239	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	131,572	$63,659,796	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	5,222	$2,526,612	4.0%	Other
Held directly	124,053	$60,021,803	96.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	2,238	$1,082,833	1.7%	Defined
Nest Egg ETFs LLC	21,838	$10,566,097	16.9%	Defined
Held directly	104,800	$50,706,432	81.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	6,261	$3,029,322	5.0%	Other
Horizon Investments, LLC	6,981	$3,377,687	5.6%	Other
Held directly	112,376	$54,372,003	89.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	96,371	$46,628,144	79.0%	Defined
abrdn Investments Ltd	25,645	$12,408,076	21.0%	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	116,855	$56,539,123	97.1%	Sole
Held directly	3,532	$1,708,922	2.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	73,353	$35,491,115	61.8%	Defined
Global X Management (AUS) Ltd joint	23,735	$11,483,942	20.0%	Defined
Global X Investments Canada Inc. joint	21,571	$10,436,912	18.2%	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	114,400	$55,351,296	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	65,915	$31,892,313	61.7%	Defined
Allianz Global Investors Asia Pacific Ltd	157	$75,962	0.1%	Defined
Allianz Global Investors GmbH	38,026	$18,398,499	35.6%	Defined
Allianz Global Investors UK Ltd	2,658	$1,286,046	2.5%	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	106,600	$51,577,344	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	89,253	$43,184,171	83.9%	Sole
Macquarie Investment Management (Europe) Limited joint	16,412	$7,940,782	15.4%	Sole
Macquarie Financial Limited	769	$372,072	0.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	21,627	$10,464,007	20.4%	Sole
SEI TRUST CO	84,486	$40,877,706	79.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	105,367	$50,980,769	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	100,400	$48,577,536	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	18,169	$8,790,888	18.5%	Defined
Held directly	79,825	$38,622,528	81.5%	Sole

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	17,764	$8,594,933	19.0%	Defined
Held directly	75,589	$36,572,981	81.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	91,693	$44,364,741	100.0%	Other

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	86,726	$41,961,507	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	82,135	$39,740,198	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	81,246	$39,310,064	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.	4,089	$1,978,421	5.2%	Defined
NBC Global Finance Ltd	15,060	$7,286,630	19.1%	Defined
Manager 7	3,418	$1,653,765	4.3%	Defined
Held directly	56,100	$27,143,424	71.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	77,446	$37,471,472	99.7%	Defined
Swedbank investiciju valdymas, UAB	213	$103,057	0.3%	Defined
Held directly	50	$24,192	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	73,126	$35,381,283	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	2,460	$1,190,246	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	75,448	$36,504,760	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	43,720	$21,153,484	59.5%	Defined
Desjardins Securities inc.	26,171	$12,662,576	35.6%	Defined
Regime de rentes du Mouvement Desjardins	2,283	$1,104,606	3.1%	Defined
Desjardins Financial Security Life Assurance Company	1,350	$653,184	1.8%	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	434	$209,986	0.6%	Defined
Held directly	71,766	$34,723,261	99.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	71,822	$34,750,356	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	71,415	$34,553,433	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	69,802	$33,772,999	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	68,022	$32,911,764	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	65,570	$31,725,388	98.9%	Sole
AGF Investments LLC	756	$365,783	1.1%	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	45,170	$21,855,052	72.8%	Defined
Vontobel Asset Management Ltd	3,443	$1,665,861	5.5%	Defined
Vontobel Asset Management S.A.	1,049	$507,548	1.7%	Defined
Vontobel Swiss Financial Advisers AG	12,390	$5,994,777	20.0%	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	11,022	$5,332,884	19.1%	Defined
SECURITY INVESTORS LLC	46,727	$22,608,391	80.8%	Defined
Guggenheim Partners Investment Management, LLC joint	56	$27,095	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	56	$27,095	0.1%	Defined
TD SECURITIES (USA) LLC	3,110	$1,504,742	5.7%	Defined
Canada Trust Co	296	$143,216	0.5%	Defined
Held directly	51,056	$24,702,935	93.6%	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	47,006	$22,743,383	88.6%	Defined
Strategas Asset Management, LLC joint	4,785	$2,315,173	9.0%	Defined
BAIRD TRUST Co	1,238	$598,993	2.3%	Defined

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	47,316	$22,893,373	89.6%	Defined
Wellington Management International Ltd	106	$51,287	0.2%	Defined
Wellington Trust Company, NA joint	5,386	$2,605,962	10.2%	Defined

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	50,101	$24,240,867	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	48,650	$23,538,816	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	45,209	$21,873,922	100.0%	Other

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	2,349	$1,136,540	5.2%	Defined
Held directly	42,819	$20,717,544	94.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Gadsden, LLC	5,517	$2,669,345	12.4%	Other
Strive Asset Management, LLC	9,958	$4,818,078	22.3%	Other
Alpha Architect, LLC	3,155	$1,526,515	7.1%	Other
Cambria Investment Management, L.P.	191	$92,413	0.4%	Other
Smart Money Group, LLC	19,083	$9,233,118	42.7%	Other
JLens	643	$311,109	1.4%	Other
Research Affiliates, LLC	138	$66,769	0.3%	Other
Stance Capital, LLC	4,958	$2,398,878	11.1%	Other
Avos Capital Management, LLC	763	$369,169	1.7%	Other
Held directly	254	$122,895	0.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	43,900	$21,240,576	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	18,175	$8,793,792	42.7%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	489	$236,597	1.1%	Sole
CW Advisors, LLC	20,153	$9,750,827	47.3%	Sole
Osaic Advisory Services, LLC	3,789	$1,833,269	8.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohalo Advisory LLC	27,318	$13,217,541	64.3%	Other
Held directly	15,186	$7,347,594	35.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	41,969	$20,306,280	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	30,000	$14,515,200	75.6%	Sole
Held directly joint	9,700	$4,693,248	24.4%	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	4,873	$2,357,752	12.3%	Defined
Held directly	34,650	$16,765,056	87.7%	Sole

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.	39,118	$18,926,853	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	2,775	$1,342,655	7.5%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	34,311	$16,601,034	92.5%	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	9,531	$4,611,479	26.1%	Defined
Held directly	26,947	$13,038,036	73.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	36,099	$17,466,140	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	843	$407,876	2.4%	Defined
Leap GP LLC joint	34,360	$16,624,742	97.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	34,515	$16,699,737	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	33,903	$16,403,626	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	32,936	$15,935,754	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Envestnet Asset Management Inc	63	$30,481	0.2%	Defined
Held directly	31,629	$15,303,375	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Enterprise Trust & Investment Co	17,232	$8,337,530	55.9%	Defined
Held directly	13,588	$6,574,417	44.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	30,662	$14,835,502	100.0%	Sole
Edward Jones Trust Company	8	$3,870	0.0%	Sole

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	30,088	$14,557,777	98.3%	Other
PNC Delaware Trust Company	172	$83,220	0.6%	Defined
PNC Ohio Trust Company	81	$39,191	0.3%	Defined
PNC Wealth Management LLC	265	$128,217	0.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEEDHAM GROWTH FUND	9,000	$4,354,560	31.0%	Defined
Needham Aggressive Growth Fund	20,000	$9,676,800	69.0%	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	27,800	$13,450,752	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	25,174	$12,180,188	92.7%	Defined
EquityCompass Investment Management	41	$19,837	0.2%	Defined
Stifel Independent Advisors, LLC	135	$65,318	0.5%	Defined
1919 Investment Counsel, LLC	906	$438,359	3.3%	Defined
Stifel Trust Co Delaware, N.A.	833	$403,038	3.1%	Defined
Held directly	58	$28,062	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	303	$146,603	1.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	46	$22,256	0.2%	Defined
Rockefeller Trust Co (Delaware)	261	$126,282	1.0%	Defined
ROCKEFELLER FINANCIAL LLC	26,454	$12,799,503	97.7%	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	25,210	$12,197,606	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	9,457	$4,575,674	38.6%	Defined
Boston Trust Walden Inc.	15,050	$7,281,792	61.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	23,445	$11,343,628	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	11,157	$5,398,202	47.6%	Defined
Willow Street Trust Co of Wyoming, LLC	0	$0	0.0%	Other
Held directly	12,282	$5,942,522	52.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	22,956	$11,107,030	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	625	$302,400	3.3%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	578	$279,659	3.0%	Other
Held directly	17,854	$8,638,479	93.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	18,763	$9,078,289	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	18,400	$8,902,656	100.0%	Defined

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	623	$301,432	3.4%	Sole
Held directly	17,440	$8,438,169	96.6%	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	458	$221,598	2.6%	Sole
ALLSTATE INVESTMENTS LLC	16,989	$8,219,957	97.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	4,124	$1,995,356	24.3%	Defined
Truist Advisory Services, Inc.	12,880	$6,231,859	75.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	3,427	$1,658,119	21.1%	Defined
Held directly	12,832	$6,208,634	78.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	3,554	$1,719,567	22.3%	Defined
Thrivent Advisor Network, LLC	468	$226,437	2.9%	Sole
Held directly	11,892	$5,753,825	74.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC joint	15,250	$7,378,560	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	15,099	$7,305,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	15,000	$7,257,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	15,000	$7,257,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	14,056	$6,800,855	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	13,500	$6,531,840	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	13,405	$6,485,875	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	12,191	$5,898,493	92.0%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	983	$475,614	7.4%	Defined
U.S. BANCORP ADVISORS, LLC	83	$40,158	0.6%	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	9,395	$4,545,676	73.7%	Sole
MED S&P 500 STOCK INDEX	3,353	$1,622,315	26.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	12,279	$5,941,071	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dymon Asia Capital (HK) Ltd	12,100	$5,854,464	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	10,000	$4,838,400	83.2%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	2,016	$975,421	16.8%	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	12,000	$5,806,080	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	807	$390,458	6.7%	Other
AQR Capital Management	5,784	$2,798,530	48.3%	Other
Parametric	63	$30,481	0.5%	Other
Manager 31	51	$24,675	0.4%	Other
Natixis UMA	5	$2,419	0.0%	Other
Aperio	2	$967	0.0%	Other
Vanguard Direct Indexing	21	$10,160	0.2%	Other
Dimensional Fund Advisors	2	$967	0.0%	Other
Held directly	5,251	$2,540,643	43.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	11,914	$5,764,469	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	3,787	$1,832,302	34.9%	Defined
Blue Trust, Inc.	4,656	$2,252,759	42.9%	Defined
HANetf Management Limited	4	$1,935	0.0%	Defined
Held directly	2,414	$1,167,989	22.2%	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/	7,698	$3,724,600	72.8%	Defined
COMMERCE INVESTMENT ADVISORS, INC.	2,870	$1,388,620	27.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	10,480	$5,070,643	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	10,348	$5,006,776	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	9,974	$4,825,819	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	1,084	$524,482	11.0%	Defined
Marex Securities Products Inc.	8,735	$4,226,342	88.5%	Defined
Held directly	53	$25,643	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	9,477	$4,585,351	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	8,887	$4,299,886	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	745	$360,459	9.1%	Defined
Wilmington Trust Investment Advisors, Inc. joint	169	$81,768	2.1%	Defined
Wilmington Trust National Association joint	4,971	$2,405,167	60.7%	Defined
Wilmington Trust Company	594	$287,400	7.3%	Defined
Wilmington Funds Management Corp	1,400	$677,376	17.1%	Defined
Wilmington Trust Investment Management, LLC	305	$147,571	3.7%	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	7,700	$3,725,568	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	7,671	$3,711,536	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	2,633	$1,273,950	34.9%	Defined
TCW ASSET MANAGEMENT CO LLC	4,904	$2,372,751	65.1%	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	7,500	$3,628,800	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	154	$74,511	2.1%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	3,018	$1,460,229	41.2%	Defined
Bessemer Trust CO of Delaware, N.A.	117	$56,609	1.6%	Other
BESSEMER TRUST Co OF FLORIDA	4,045	$1,957,132	55.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	1,000	$483,840	13.9%	Defined
Brown Advisory LLC	6,217	$3,008,033	86.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALTA CAPITAL MANAGEMENT LLC/	3	$1,451	0.0%	Other
CONFLUENCE INVESTMENT MANAGEMENT LLC	164	$79,349	2.3%	Other
ZACKS INVESTMENT MANAGEMENT	5	$2,419	0.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	43	$20,805	0.6%	Other
55I, LLC	5	$2,419	0.1%	Other
BlackRock Investment Management, LLC	20	$9,676	0.3%	Other
Aptus Capital Advisors, LLC	1	$483	0.0%	Other
Fidelity Institutional Asset Management Trust Co	9	$4,354	0.1%	Other
Manager 82	10	$4,838	0.1%	Other
Manager 83	85	$41,126	1.2%	Other
SEI INVESTMENTS MANAGEMENT CORP	15	$7,257	0.2%	Other
Held directly	6,822	$3,300,756	95.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	7,023	$3,398,008	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	6,811	$3,295,434	99.7%	Defined
Held directly	18	$8,709	0.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	6,759	$3,270,274	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sterling Capital Management LLC	6,259	$3,028,354	93.5%	Defined
Held directly	433	$209,502	6.5%	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	6,423	$3,107,704	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	619	$299,496	10.1%	Sole
Held directly	5,531	$2,676,119	89.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group joint	6,019	$2,912,232	99.1%	Other
DSM Capital Management joint	57	$27,578	0.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	2,884	$1,395,394	48.9%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	2,435	$1,178,150	41.3%	Defined
Held directly	583	$282,078	9.9%	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.	5,788	$2,800,465	100.0%	Other

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.	4,198	$2,031,160	74.6%	Defined
Held directly	1,432	$692,858	25.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	5,300	$2,564,352	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	5,042	$2,439,521	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	5,019	$2,428,392	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	4,958	$2,398,878	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ARROW BANK NATIONAL ASSOCIATION	4,857	$2,350,010	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	37	$17,902	0.8%	Defined
Held directly	4,798	$2,321,464	99.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,811	$2,327,754	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	4,715	$2,281,305	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	4,660	$2,254,694	99.1%	Defined
Key National Trust Co of Delaware	43	$20,805	0.9%	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	4,567	$2,209,697	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.	4,262	$2,062,126	99.7%	Defined
Benjamin F. Edwards Wealth Management, LLC	12	$5,806	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	4,233	$2,048,094	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHCM (USA) Inc	4,102	$1,984,711	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	4,004	$1,937,295	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	386	$186,759	9.8%	Sole
Held directly	3,552	$1,718,596	90.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	3,786	$1,831,818	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	3,678	$1,779,563	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management HK Ltd	103	$49,835	2.8%	Defined
AIA Investment Management Private Ltd	3,558	$1,721,502	97.2%	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	3,478	$1,682,795	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	21	$10,160	0.6%	Other
Alpha Planning & Financial Services	3	$1,451	0.1%	Other
Arcadia Wealth Management, LLC	5	$2,419	0.1%	Other
B.O.S.S. Retirement Advisors, LLC	38	$18,385	1.1%	Other
Blackston Financial Advisory Group, LLC	273	$132,088	7.9%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	15	$7,257	0.4%	Other
Brigher Financial	20	$9,676	0.6%	Other
Buck Wealth Strategies, LLC	14	$6,773	0.4%	Other
Capital A Wealth Management, LLC	9	$4,354	0.3%	Other
Capitol Wealth Advisors	17	$8,225	0.5%	Other
Csenge Advisory Group	30	$14,515	0.9%	Other
EVOLUTION WEALTH MANAGEMENT INC.	99	$47,900	2.9%	Other
FSA Advisors, Inc.	36	$17,418	1.0%	Other
Fletcher Financial Group	61	$29,514	1.8%	Other
Pineridge Advisors LLC	95	$45,964	2.8%	Other
Golden Reserve Retirement LLC	4	$1,935	0.1%	Other
Heckman Financial and Insurance	35	$16,934	1.0%	Other
Hobart Private Capital, LLC	97	$46,932	2.8%	Other
Key Capital Management Inc	42	$20,321	1.2%	Other
Mach-1 Financial Group, LLC	169	$81,768	4.9%	Other
MADISON AVENUE SECURITIES, LLC	11	$5,322	0.3%	Other
Montgomery Financial Services	4	$1,935	0.1%	Other
Networth Advisors LLC	11	$5,322	0.3%	Other
POM Investment Strategies, LLC	40	$19,353	1.2%	Other
Quest 10 Wealth Builders, Inc.	18	$8,709	0.5%	Other
SMART Wealth LLC	21	$10,160	0.6%	Other
RSG Investments LLC	88	$42,577	2.6%	Other
Safeguard Investment Advisory Group, LLC	6	$2,903	0.2%	Other
Spectrum Advisors, Inc	4	$1,935	0.1%	Other
Strategy Financial Group	77	$37,255	2.2%	Other
The Holland Group	58	$28,062	1.7%	Other
The Lifewealth Group	10	$4,838	0.3%	Other
VCI Wealth Management LLC	195	$94,348	5.7%	Other
Wellment Financial	19	$9,192	0.6%	Other
Witt Finanical Group LLC	26	$12,579	0.8%	Other
Held directly	1,771	$856,880	51.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2	$967	0.1%	Sole
Held directly	3,205	$1,550,707	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	1,195	$578,188	38.5%	Defined
Westpac Financial Services Ltd	1,910	$924,134	61.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Congress Asset Management	3,088	$1,494,097	99.7%	Other
Riverbridge Partners	9	$4,354	0.3%	Other

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	3,049	$1,475,228	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV MUTUAL FUNDS LTD	3,000	$1,451,520	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	2,900	$1,403,136	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	2,835	$1,371,686	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parametric Portfolio Associates joint	2,822	$1,365,396	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	450	$217,728	16.3%	Other
Held directly	2,316	$1,120,573	83.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,757	$1,333,946	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	2,600	$1,257,984	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	18	$8,709	0.7%	Sole
INVESTMENT PLANNERS, INC.	11	$5,322	0.4%	Sole
MJP ASSOCIATES INC /ADV	453	$219,179	17.8%	Sole
Roman Retirement Planning	4	$1,935	0.2%	Sole
Redwood Private Wealth	1,901	$919,779	74.7%	Sole
Taiko Private Wealth, LLC	158	$76,446	6.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Silphium World Equity Hedged Master Fund Ltd	2,290	$1,107,993	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investments (USA) Inc.	2,229	$1,078,479	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	2,177	$1,053,319	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.	2,000	$967,680	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	1,985	$960,422	99.8%	Defined
Synovus Securities, Inc.	4	$1,935	0.2%	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	1,862	$900,910	95.0%	Other
BANK OF AMERICA CORP /DE/	71	$34,352	3.6%	Other
Held directly	27	$13,063	1.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	363	$175,633	18.7%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	1,008	$487,710	51.9%	Defined
Held directly	570	$275,788	29.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	1,881	$910,103	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	758	$366,750	43.6%	Other
Held directly	981	$474,647	56.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	1,241	$600,445	71.7%	Other
Held directly	490	$237,081	28.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	1,727	$835,591	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	431	$208,535	28.2%	Other
Held directly	1,097	$530,772	71.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	1,473	$712,696	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	1,325	$641,088	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	45	$21,772	3.5%	Other
Assetmark	19	$9,192	1.5%	Other
Portfolio Design Labs	483	$233,694	37.1%	Other
Orion	742	$359,009	56.9%	Other
Held directly	14	$6,773	1.1%	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	1,200	$580,608	92.3%	Defined
Capula Investment Management Singapore Pte. Ltd	100	$48,384	7.7%	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	54	$26,127	4.8%	Other
Held directly	1,082	$523,514	95.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	1,108	$536,094	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	701	$339,171	63.8%	Other
Held directly	397	$192,084	36.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Wealth Management (Americas) Corp.	19	$9,192	1.7%	Defined
Cite Gestion SA	140	$67,737	12.8%	Defined
Clarity Funds Management Ltd	838	$405,457	76.4%	Defined
Held directly	100	$48,384	9.1%	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	34	$16,450	3.1%	Other
Quantinno Capital Management LP	955	$462,067	87.7%	Other
Held directly	100	$48,384	9.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	1,052	$508,999	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	1,010	$488,678	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	1,000	$483,840	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO & COMPANY/MN	30	$14,515	3.1%	Other
Held directly	923	$446,584	96.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GILMAN HILL ASST MGMT, LLC	939	$454,325	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	873	$422,392	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	745	$360,460	96.8%	Defined
Johnson Wealth Inc.	25	$12,096	3.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DSM CAPITAL PARTNERS LLC	88	$42,577	12.0%	Other
AQR CAPITAL MANAGEMENT LLC	512	$247,726	69.8%	Other
TOWNSQUARE CAPITAL LLC	134	$64,834	18.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	680	$329,011	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.	659	$318,850	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CONGRESS ASSET MANAGEMENT CO	46	$22,256	7.2%	Other
GOLDMAN SACHS ASSET MANAGEMENT	41	$19,837	6.4%	Other
MORGAN STANLEY & CO. LLC	44	$21,288	6.9%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	484	$234,178	76.0%	Other
APERIO GROUP, LLC	8	$3,870	1.3%	Other
HECK CAPITAL ADVISORS, LLC	14	$6,773	2.2%	Other

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	597	$288,852	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bahl & Gaynor LLC joint	560	$270,950	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	540	$261,273	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SWISS REINSURANCE CO LTD	505	$244,339	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMCG INVESTMENTS, LLC	500	$241,920	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 Portfolio Solutions	193	$93,381	39.1%	Other
Aperio Group, LLC	15	$7,257	3.0%	Other
Orion Porfolio Solutions, LLC	3	$1,451	0.6%	Other
Perigon Wealth Management, LLC	69	$33,384	14.0%	Other
Held directly	214	$103,541	43.3%	Sole

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	489	$236,597	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	156	$75,479	33.8%	Defined
Hilltop Securities Holdings LLC joint	305	$147,571	66.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	458	$221,598	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	1	$483	0.2%	Other
55I, LLC	35	$16,934	7.7%	Other
Dimensional Fund Advisors Ltd.	170	$82,252	37.4%	Other
JPMORGAN CHASE & CO	73	$35,320	16.0%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	55	$26,611	12.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	38	$18,385	8.4%	Other
Quantinno Capital Management LP	41	$19,837	9.0%	Other
Vanguard Personalized Indexing Management, LLC	42	$20,321	9.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
LPL Financial LLC	445	$215,308	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions, LLC joint	422	$204,180	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	400	$193,536	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	373	$180,472	97.1%	Defined
Capula Investment Management Singapore Pte. Ltd	11	$5,322	2.9%	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	56,534	$15,965	8.7%	Defined
Deka Vermoegensmanagement GmbH	594,250	$167,810	91.3%	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	345	$166,924	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)	51	$24,675	16.3%	Sole
Held directly	261	$126,282	83.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mitsubishi UFJ Financial Group, Inc.	304	$147,087	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Baillie Gifford Investment Management (Europe) Ltd	173	$83,704	86.1%	Defined
Held directly	28	$13,547	13.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	200	$96,768	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	115	$55,641	100.0%	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	110	$53,222	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	98	$47,416	100.0%	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	85	$41,126	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	6	$2,903	11.8%	Other
Held directly	45	$21,772	88.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	50	$24,192	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLIANZ MEXICO, S.A. COMPANIA DE SEGUROS	47	$22,740	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	8	$3,870	21.6%	Defined
Held directly	29	$14,031	78.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	33	$15,966	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	14	$6,773	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Netz Gidur Ltd.	1,104	$2,098	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	4	$1,935	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	3	$1,451	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	366,113	$108,537,859	75.2%	Defined
JANUS HENDERSON INVESTORS US LLC joint	120,806	$35,814,146	24.8%	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	131,000	$38,836,260	100.0%	Other

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	110,322	$32,706,060	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HHLR ADVISORS, LTD.	107,400	$31,839,804	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	29,340	$8,698,136	100.0%	Other

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	21,895	$6,490,991	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	8,266	$2,450,538	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	5,056	$1,498,901	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	4,004	$1,187,025	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	2,249	$666,738	60.1%	Sole
Held directly	1,493	$442,614	39.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	1,548	$458,920	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	85	$25,199	16.4%	Defined
Held directly	432	$128,070	83.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Mutual Funds Ltd	313	$92,791	100.0%	Defined

Key facts CIK 97210 CUSIP 880770102 13F (30d) 1216 filings 1182 filers Visit website Investor relations