TMO · Thermo Fisher Scientific Inc.

$628.74 -0.53 (-0.08%) At close · Aug 24

Market Cap

$232.47B

369.75M

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: 2,611

Total Value: $169,802,232,765

Total Shares: 354,107,449

Institutional Ownership Trend

26 quarters

Superinvestors Holding TMO

All superinvestors →

Andreas Halvorsen $971,342,384 Daniel Sundheim $409,672,787 Nick Train $257,955,736 Joel Greenblatt $69,939,218 Wally Weitz $57,756,672 Thomas Gayner $36,649,416 Stanley Druckenmiller $9,626,112 Ray Dalio $6,491,609 Mario Gabelli $2,035,521

Holder Concentration

Across 2,611 13F filers · Δ vs Mar 31, 2026

Top Holder

9.1%

−0.9 pts

Top 5

28.6%

+3.1 pts

Top 10

39.4%

+3.5 pts

HHI

239

Broadly held+23

Quarterly Activity

vs Mar 31, 2026

New

233

Increased

921

Decreased

1,132

Sold Out

195

Unchanged

325

Holder count: +38

Institutional value: +14.1%

Shares held: +17.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Corient Private Wealth LLC	+15,354,985	16,187,054
Mega FMR LLC	+3,308,052	14,084,488
Mega Dodge & Cox	+3,029,037	3,054,778
Mega SG Americas Securities, LLC	+793,335	937,270
Mega BlackRock, Inc.	+468,940	30,919,632

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BANK OF AMERICA CORP /DE/	−1,638,138	3,895,265
Mega PRICE T ROWE ASSOCIATES INC /MD/	−1,199,135	5,116,336
Mega Pictet Asset Management Holding SA	−987,673	1,073,670
Mega Capital International Investors	−706,575	3,182,151
Mid C WorldWide Group Holding A/S	−535,065	56,477

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD CAPITAL MANAGEMENT LLC	24,276,316	$12,171,173,789
Mega JPMORGAN CHASE & CO	8,503,527	$4,263,328,287
Mega NORGES BANK	5,087,903	$2,550,871,048
Mega Jupiter Topco LLC	673,276	$337,553,654
Mid Liontrust Investment Partners LLP	362,213	$181,599,109

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large GENERATION INVESTMENT MANAGEMENT LLP	773,600	$380,247,608
Small Cantillon Capital Management LLC	769,698	$378,329,657
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	571,811	$281,062,260
Mid Findlay Park Partners LLP	154,740	$76,059,352
Large RENAISSANCE TECHNOLOGIES LLC	138,964	$68,304,974

Filter: New 233 Increased 921 Reduced 1,132 Sold out 195 Unchanged 325

Showing 100 of 2,684

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$15,501,866,689

9.13%

30,919,632

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	1,155,546	$579,344,542	3.7%	Sole
BlackRock Investment Management (Australia) Ltd	334,445	$167,677,345	1.1%	Sole
BlackRock Asset Management Canada Ltd	297,949	$149,379,710	1.0%	Sole
BLACKROCK (SINGAPORE) LTD.	59,880	$30,021,436	0.2%	Sole
BlackRock Asset Management North Asia Ltd	76,087	$38,146,978	0.2%	Sole
BlackRock Investment Management, LLC	2,112,645	$1,059,195,697	6.8%	Sole
BLACKROCK ADVISORS LLC	828,930	$415,592,344	2.7%	Sole
BlackRock Fund Advisors	10,054,385	$5,040,866,463	32.5%	Sole
BlackRock Institutional Trust Company, N.A.	7,502,719	$3,761,563,197	24.3%	Sole
BlackRock Japan Co. Ltd	475,817	$238,555,611	1.5%	Sole
BlackRock Fund Managers Ltd.	820,933	$411,582,968	2.7%	Sole
BlackRock Investment Management (UK) Ltd.	1,183,540	$593,379,614	3.8%	Sole
BlackRock (Netherlands) B.V.	999,117	$500,917,299	3.2%	Sole
BlackRock International, Ltd.	15,261	$7,651,254	0.0%	Sole
BlackRock Asset Management Ireland Ltd	3,185,731	$1,597,198,094	10.3%	Sole
BlackRock Advisors (UK) Ltd	40,412	$20,260,960	0.1%	Sole
BlackRock Asset Management Deutschland AG	35,476	$17,786,247	0.1%	Sole
BlackRock (Luxembourg) S.A.	889,760	$446,090,073	2.9%	Sole
BlackRock Life Ltd	122,712	$61,522,888	0.4%	Sole
BlackRock Asset Management Schweiz AG	14,144	$7,091,235	0.0%	Sole
Aperio Group, LLC	675,179	$338,507,743	2.2%	Sole
SpiderRock Advisors, LLC	38,964	$19,534,991	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$12,171,173,789

7.17%

24,276,316

STATE STREET CORP

$8,435,822,695

4.97%

16,825,879

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	16,825,879	$8,435,822,695	100.0%	Defined

FMR LLC

$7,061,398,899

4.16%

14,084,488

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC joint	9,029,447	$4,527,003,546	64.1%	Defined
FIDELITY MANAGEMENT TRUST CO	1,287,104	$645,302,461	9.1%	Defined
STRATEGIC ADVISERS LLC	1,821,192	$913,072,821	12.9%	Defined
Fidelity Institutional Asset Management Trust Co	176,349	$88,414,334	1.3%	Defined
FIAM LLC	1,762,238	$883,515,643	12.5%	Defined
Fidelity Diversifying Solutions LLC	8,158	$4,090,094	0.1%	Defined

MORGAN STANLEY

$5,396,170,760

3.18%

10,763,066

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	3,816	$1,913,189	0.0%	Defined
MORGAN STANLEY & CO. LLC	329,556	$165,226,196	3.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	571,087	$286,320,178	5.3%	Defined
MORGAN STANLEY AIP GP LP	2,727	$1,367,208	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	43,176	$21,646,719	0.4%	Defined
Morgan Stanley Investment Management LTD	1,288,574	$646,039,459	12.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,664,319	$2,839,862,973	52.6%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	2,584	$1,295,514	0.0%	Defined
Morgan Stanley Bank Asia Ltd	377	$189,012	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,895,689	$950,422,636	17.6%	Defined
EATON VANCE MANAGEMENT	91,957	$46,103,561	0.9%	Defined
Calvert Research & Management	73,396	$36,797,818	0.7%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	610,668	$306,164,507	5.7%	Defined
BOSTON MANAGEMENT & RESEARCH	142,142	$71,264,313	1.3%	Defined
Eaton Vance Advisers International Ltd	42,998	$21,557,477	0.4%	Defined

JPMORGAN CHASE & CO

$4,263,328,287

2.51%

8,503,527

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	16,777	$8,411,316	0.2%	Defined
JPMorgan Chase Bank, N.A.	1,231,530	$617,439,879	14.5%	Defined
J.P. Morgan Investment Management Inc.	3,126,436	$1,567,469,952	36.8%	Defined
J.P. Morgan Securities LLC	1,454,968	$729,462,756	17.1%	Defined
J.P. Morgan Securities plc	21,210	$10,633,845	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	388,248	$194,652,017	4.6%	Defined
JPMorgan Asset Management (Canada) Inc.	74,424	$37,313,216	0.9%	Defined
J.P. Morgan Private Investments Inc.	1,590,431	$797,378,486	18.7%	Defined
J.P. Morgan (Suisse) SA	38,996	$19,551,034	0.5%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	10,247	$5,137,435	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	23,222	$11,642,581	0.3%	Defined
55I, LLC	3,152	$1,580,286	0.0%	Defined
J.P. Morgan SE	323,458	$162,168,902	3.8%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	200,428	$100,486,582	2.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$4,202,600,564

2.47%

8,382,401

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,218,049	$610,681,046	14.5%	Defined
Held directly	7,164,352	$3,591,919,518	85.5%	Defined

FRANKLIN RESOURCES INC

$3,645,646,251

2.15%

7,271,514

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	27,872	$13,973,905	0.4%	Defined
Fiduciary Trust Co International of Pennsylvania	46,072	$23,098,657	0.6%	Defined
Fiduciary Trust International of California	62	$31,084	0.0%	Defined
Fiduciary Trust International of the South	9,262	$4,643,596	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	137,221	$68,797,120	1.9%	Defined
FRANKLIN ADVISERS INC	592,142	$296,876,313	8.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	15,810	$7,926,501	0.2%	Defined
FRANKLIN MUTUAL ADVISERS LLC	637,183	$319,458,068	8.8%	Defined
FRANKLIN TEMPLETON INVESTMENTS CORP	112,771	$56,538,868	1.6%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	3,442,410	$1,725,886,677	47.3%	Defined
TEMPLETON ASSET MANAGEMENT LTD	151,080	$75,745,468	2.1%	Defined
TEMPLETON GLOBAL ADVISORS LTD	1,035,120	$518,967,763	14.2%	Defined
PUTNAM ADVISORY CO LLC	1,064,509	$533,702,231	14.6%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,121,552,089

1.84%

6,226,169

Capital World Investors

$3,106,110,703

1.83%

6,195,370

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	6,195,370	$3,106,110,703	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,565,126,216

1.51%

5,116,336

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	547,578	$274,533,706	10.7%	Defined
Held directly	4,568,758	$2,290,592,510	89.3%	Sole

NORGES BANK

$2,550,871,048

1.50%

5,087,903

Capital Research Global Investors

$2,079,413,161

1.22%

4,147,545

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	4,147,545	$2,079,413,161	100.0%	Defined

Bank of New York Mellon Corp

$1,974,561,224

1.16%

3,938,410

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	11,134	$5,582,141	0.3%	Defined
Mellon Investments Corporation joint	1,121,700	$562,375,509	28.5%	Defined
BNY Mellon Investment Adviser, Inc.	25,092	$12,580,125	0.6%	Defined
Newton Investment Management Limited joint	611,871	$306,767,643	15.5%	Defined
BNY Mellon Securities Corporation	50,986	$25,562,340	1.3%	Defined
The Bank of New York Mellon	684,544	$343,202,979	17.4%	Defined
BNY Mellon, NA joint	444,697	$222,953,286	11.3%	Defined
BNY Mellon Advisors, Inc. joint	78,751	$39,482,601	2.0%	Other
Newton Investment Management North America, LLC joint	909,108	$455,790,384	23.1%	Defined
Held directly	527	$264,216	0.0%	Defined

BANK OF AMERICA CORP /DE/

$1,952,930,056

1.15%

3,895,265

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	974,729	$488,690,131	25.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,256,936	$630,177,432	32.3%	Defined
BOFA SECURITIES, INC.	149,158	$74,781,854	3.8%	Defined
MERRILL LYNCH INTERNATIONAL	45,598	$22,861,013	1.2%	Defined
U.S. TRUST Co OF DELAWARE	6,410	$3,213,717	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,459,964	$731,967,550	37.5%	Defined
BofA Securities Europe SA	2,470	$1,238,359	0.1%	Defined

ROYAL BANK OF CANADA

$1,720,064,877

1.01%

3,430,798

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.	160,064	$80,249,687	4.7%	Defined
RBC CMA LTD.	6,144	$3,080,355	0.2%	Defined
RBC Capital Markets, LLC	324,747	$162,815,155	9.5%	Defined
RBC Dominion Securities Inc.	492,038	$246,688,171	14.3%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	10,985	$5,507,439	0.3%	Defined
RBC Private Counsel (USA) Inc.	19,696	$9,874,786	0.6%	Defined
ROYAL TRUST CORP OF CANADA/	35	$17,547	0.0%	Defined
RBC Trust Co (Delaware) Ltd	7,173	$3,596,255	0.2%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	762,373	$382,223,327	22.2%	Defined
Royal Bank of Canada (Channel Islands) Ltd	22,419	$11,239,989	0.7%	Defined
CITY NATIONAL BANK	204,881	$102,719,137	6.0%	Defined
RBC Rochdale, LLC	496,428	$248,889,142	14.5%	Defined
RBC Dominion Securities Global Ltd	184	$92,250	0.0%	Defined
RBC Europe Ltd	637,894	$319,814,535	18.6%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	33,748	$16,919,897	1.0%	Defined
Held directly	251,989	$126,337,205	7.3%	Sole

NORTHERN TRUST CORP

$1,668,945,212

0.98%

3,328,836

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	2,813,620	$1,410,636,521	84.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	455,680	$228,459,724	13.7%	Defined
Northern Trust Asset Management Australia Pty Ltd	29,764	$14,922,479	0.9%	Defined
Northern Trust Co of Hong Kong Ltd	11,011	$5,520,474	0.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	1,900	$952,584	0.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	16,648	$8,346,641	0.5%	Other
MILFAM LLC joint	213	$106,789	0.0%	Other

Capital International Investors

$1,595,403,225

0.94%

3,182,151

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	3,182,151	$1,595,403,225	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,561,499,256

0.92%

3,114,527

Dodge & Cox

$1,531,543,498

0.90%

3,054,778

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,486,890,367

0.88%

2,965,714

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.	207,786	$104,175,588	7.0%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	170,581	$85,522,490	5.8%	Defined
MFS International Singapore Pte. Ltd.	3,335	$1,672,035	0.1%	Defined
MFS International (U.K.) Ltd.	41,285	$20,698,647	1.4%	Defined
MFS Investment Management K.K.	76,550	$38,379,108	2.6%	Defined
MFS Heritage Trust CO	121,891	$61,111,271	4.1%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	237,158	$118,901,534	8.0%	Defined
MFS International Australia Pty Ltd	79,389	$39,802,469	2.7%	Defined
Held directly	2,027,739	$1,016,627,225	68.4%	Sole

GOLDMAN SACHS GROUP INC

$1,482,554,608

0.87%

2,957,066

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	832,239	$417,251,345	28.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,967,411	$986,381,178	66.5%	Defined
GOLDMAN SACHS INTERNATIONAL	55,167	$27,658,527	1.9%	Defined
GOLDMAN SACHS BANK AG	12,679	$6,356,743	0.4%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	62,356	$31,262,804	2.1%	Defined
Goldman Sachs Trust Company, N.A.	27,214	$13,644,011	0.9%	Defined

Fisher Asset Management, LLC

$1,461,822,872

0.86%

2,915,715

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$1,382,626,541

0.81%

2,757,752

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	8,469	$4,246,017	0.3%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	2,749,223	$1,378,350,443	99.7%	Defined
Held directly	60	$30,081	0.0%	Sole

Grantham, Mayo, Van Otterloo & Co. LLC

$1,373,320,799

0.81%

2,739,191

UBS Group AG

$1,264,032,836

0.74%

2,521,208

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	1,004,460	$503,596,065	39.8%	Defined
UBS AG	910,387	$456,431,625	36.1%	Defined
UBS Switzerland AG	531,901	$266,673,884	21.1%	Defined
UBS Europe SE	49,786	$24,960,708	2.0%	Defined
UBS Bank (Canada)	2,057	$1,031,297	0.1%	Defined
UBS La Maison de Gestion	12,767	$6,400,863	0.5%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	505	$253,186	0.0%	Defined
UBS (Monaco) S.A.	4,343	$2,177,406	0.2%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	5,002	$2,507,802	0.2%	Defined

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

$1,239,624,627

0.73%

2,472,524

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	245,371	$123,019,204	9.9%	Defined
UBS Asset Management Switzerland AG	773,581	$387,842,568	31.3%	Defined
UBS Asset Management (UK) Ltd.	761,417	$381,744,026	30.8%	Sole
UBS Asset Management Life Ltd.	42,892	$21,504,333	1.7%	Defined
Held directly	649,263	$325,514,496	26.3%	Defined

Legal & General Group Plc

$1,122,351,012

0.66%

2,238,613

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	785,848	$393,992,753	35.1%	Defined
Legal & General Investment Management Ltd joint	1,452,765	$728,358,259	64.9%	Defined

EdgePoint Investment Group Inc.

$1,092,789,324

0.64%

2,179,650

Invesco Ltd.

$1,092,468,443

0.64%

2,179,010

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,030,695	$516,749,241	47.3%	Defined
Invesco Canada Ltd. joint	520	$260,707	0.0%	Defined
Invesco Trust Co joint	154,972	$77,696,761	7.1%	Defined
Invesco Hong Kong Limited joint	4,973	$2,493,263	0.2%	Defined
Invesco Asset Management Limited joint	205,991	$103,275,647	9.5%	Defined
Invesco Management S.A.	18,835	$9,443,115	0.9%	Defined
Invesco Taiwan Ltd	1,070	$536,455	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	10,255	$5,141,446	0.5%	Defined
Invesco Australia Ltd joint	7,314	$3,666,946	0.3%	Defined
Invesco Investment Advisers LLC	3,417	$1,713,147	0.2%	Defined
Invesco Capital Management LLC	740,660	$371,337,297	34.0%	Defined
Invesco Asset Management Singapore Ltd joint	307	$153,917	0.0%	Defined
Invesco Managed Accounts, LLC	1	$501	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,046,130,255

0.62%

2,086,585

Unisphere Establishment

$1,032,801,600

0.61%

2,060,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Olayan Investments Co Establishment joint	2,060,000	$1,032,801,600	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$1,009,204,590

0.59%

2,012,934

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	2,012,934	$1,009,204,590	100.0%	Defined

PRIMECAP MANAGEMENT CO/CA/

$993,831,388

0.59%

1,982,271

VIKING GLOBAL INVESTORS LP

$971,342,384

0.57%

1,937,415

FLOSSBACH VON STORCH SE

$955,579,626

0.56%

1,905,975

ALLIANCEBERNSTEIN L.P.

$927,033,190

0.55%

1,849,037

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,849,037	$927,033,190	100.0%	Defined

Amundi

$909,011,300

0.54%

1,813,091

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	1,708,157	$856,401,590	94.2%	Defined
CPR Asset Management	104,934	$52,609,710	5.8%	Defined

1832 Asset Management L.P.

$863,062,662

0.51%

1,721,443

DIMENSIONAL FUND ADVISORS LP

$858,751,967

0.51%

1,712,845

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	11,870	$5,951,143	0.7%	Defined
DFA Australia Ltd.	95,600	$47,930,016	5.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,122	$1,565,245	0.2%	Defined
Dimensional Ireland Ltd	68,586	$34,386,276	4.0%	Defined
Held directly	1,533,667	$768,919,287	89.5%	Sole

Clearbridge Investments, LLC

$847,834,353

0.50%

1,691,069

PARNASSUS INVESTMENTS, LLC

$822,024,341

0.48%

1,639,589

AMERIPRISE FINANCIAL INC

$775,775,381

0.46%

1,547,342

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	795,791	$398,977,774	51.4%	Defined
Threadneedle Asset Management Holdings LTD	489,763	$245,547,577	31.7%	Defined
Ameriprise Financial Services, LLC joint	92,696	$46,474,066	6.0%	Defined
Ameriprise Bank, FSB	2,527	$1,266,936	0.2%	Defined
Columbia Threadneedle Management Ltd	166,565	$83,509,028	10.8%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$764,701,841

0.45%

1,525,255

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co Bank AG	15,430	$7,735,984	1.0%	Sole
Schroder & Co. (Asia) Limited	4,158	$2,084,654	0.3%	Sole
Schroder & Co. Limited	441,615	$221,408,096	29.0%	Sole
Schroder Investment Management (Europe) S.A.	423	$212,075	0.0%	Sole
Schroder Investment Management (Hong Kong) Limited	1,637	$820,726	0.1%	Sole
Schroder Investment Management Limited	937,519	$470,034,525	61.5%	Sole
Schroder Investment Management North America Inc.	876	$439,191	0.1%	Sole
Schroder Investment Management North America Limited	19,484	$9,768,498	1.3%	Sole
Schroder Wealth Management (US) Limited	22,349	$11,204,894	1.5%	Sole
Schroders (C.I.) Limited	81,715	$40,968,632	5.4%	Sole
Held directly	49	$24,566	0.0%	Sole

Nuveen, LLC

$758,647,924

0.45%

1,513,180

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	109,812	$55,055,344	7.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	859,414	$430,875,803	56.8%	Defined
TEACHERS ADVISORS, LLC joint	543,954	$272,716,777	35.9%	Defined

WELLS FARGO & COMPANY/MN

$731,198,964

0.43%

1,458,431

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	520,723	$261,069,683	35.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	189,900	$95,208,264	13.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	544,037	$272,758,390	37.3%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	1,508	$756,050	0.1%	Defined
Wells Fargo Securities, LLC	3	$1,504	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	202,260	$101,405,073	13.9%	Defined

BARCLAYS PLC

$678,897,590

0.40%

1,354,112

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	763,934	$383,005,950	56.4%	Defined
BARCLAYS CAPITAL INC.	69,441	$34,814,939	5.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	145,304	$72,849,613	10.7%	Defined
Barclays Bank (Suisse) SA	36,064	$18,081,047	2.7%	Defined
Barclays Capital Luxembourg SaRL	233,087	$116,860,498	17.2%	Defined
Barclays Bank Ireland PLC	21,512	$10,785,256	1.6%	Defined
Barclays Investment Solutions Ltd	84,770	$42,500,287	6.3%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$667,184,820

0.39%

1,330,750

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	1,330,750	$667,184,820	100.0%	Defined

LOOMIS SAYLES & CO L P

$659,381,150

0.39%

1,315,185

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	176,280	$88,379,740	13.4%	Defined
Held directly	1,138,905	$571,001,410	86.6%	Defined

Swedbank AB

$651,146,313

0.38%

1,298,760

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	1,294,159	$648,839,556	99.6%	Defined
Swedbank investiciju valdymas, UAB	4,575	$2,293,722	0.4%	Defined
Held directly	26	$13,035	0.0%	Sole

DEUTSCHE BANK AG\

$609,053,122

0.36%

1,214,802

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	20,907	$10,481,932	1.7%	Defined
DWS Investment GmbH	158,128	$79,279,054	13.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	77,222	$38,716,021	6.4%	Defined
Deutsche Bank (Suisse) SA	344	$172,467	0.0%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	2,214	$1,110,010	0.2%	Defined
Deutsche Bank Trust Co Delaware	2,675	$1,341,137	0.2%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	29,871	$14,976,124	2.5%	Defined
DWS Investments UK Ltd	672,050	$336,938,988	55.3%	Defined
DBX Advisors LLC	60,601	$30,382,917	5.0%	Defined
Deutsche Bank S.p.A	153	$76,708	0.0%	Defined
DWS Investments Hong Kong Ltd	18,305	$9,177,394	1.5%	Defined
DWS Investment S.A.	1,700	$852,312	0.1%	Defined
DWS International GmbH	128,821	$64,585,696	10.6%	Defined
Held directly	41,811	$20,962,362	3.4%	Sole

Temasek Holdings (Private) Ltd

$583,447,171

0.34%

1,163,729

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	1,163,729	$583,447,171	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$568,588,866

0.33%

1,134,093

Sumitomo Mitsui Trust Group, Inc.

$541,170,490

0.32%

1,079,405

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	1,079,405	$541,170,490	100.0%	Defined

Pictet Asset Management Holding SA

$538,295,191

0.32%

1,073,670

FARALLON CAPITAL MANAGEMENT LLC

$526,019,391

0.31%

1,049,185

Swiss National Bank

$525,485,443

0.31%

1,048,120

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$505,067,055

0.30%

1,007,394

Rathbones Group PLC

$504,097,425

0.30%

1,005,460

WELLINGTON MANAGEMENT GROUP LLP

$490,922,182

0.29%

979,181

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	899,386	$450,916,164	91.9%	Defined
Wellington Managment Canada LLC	5,352	$2,683,278	0.5%	Defined
Wellington Management Hong Kong Ltd	6,001	$3,008,661	0.6%	Defined
Wellington Management Japan Pte Ltd	4,090	$2,050,562	0.4%	Defined
Wellington Management Singapore Pte. Ltd.	6,196	$3,106,426	0.6%	Defined
Wellington Management International Ltd	27,296	$13,685,122	2.8%	Defined
Wellington Trust Company, NA joint	26,706	$13,389,320	2.7%	Defined
Wellington Management Australia Pty Ltd	4,154	$2,082,649	0.4%	Defined

SG Americas Securities, LLC

$469,909,687

0.28%

937,270

Veritas Asset Management LLP

$442,637,207

0.26%

882,873

Focus Partners Wealth

$431,438,328

0.25%

860,536

HSBC HOLDINGS PLC

$429,141,589

0.25%

855,955

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.	130,773	$65,564,350	15.3%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	235	$117,819	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	476,455	$238,875,478	55.7%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	852	$427,158	0.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	9,744	$4,885,251	1.1%	Defined
Hang Seng Investment Management Ltd	1,255	$629,206	0.1%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	56	$28,076	0.0%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	1,136	$569,544	0.1%	Defined
HSBC BANK PLC	233,815	$117,225,487	27.3%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	1,536	$770,088	0.2%	Defined
HSBC SECURITIES USA INC	2	$1,002	0.0%	Defined
Held directly	96	$48,130	0.0%	Defined

National Pension Service

$422,118,547

0.25%

841,947

FIRST MANHATTAN CO. LLC.

$422,091,975

0.25%

841,894

D1 Capital Partners L.P.

$409,672,787

0.24%

817,123

London & Capital Asset Management Ltd

$408,551,244

0.24%

814,886

Vanguard Global Advisers, LLC

$401,921,761

0.24%

801,663

FIL Ltd

$395,737,987

0.23%

789,329

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	395,015	$198,044,720	50.0%	Defined
Fidelity Investments Canada ULC	394,314	$197,693,267	50.0%	Defined

RAYMOND JAMES FINANCIAL INC

$390,890,837

0.23%

779,661

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	637,305	$319,519,234	81.7%	Defined
Raymond James Financial Services Advisors, Inc.	93,671	$46,962,892	12.0%	Defined
EAGLE ASSET MANAGEMENT INC	1,434	$718,950	0.2%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	22,125	$11,092,590	2.8%	Defined
RAYMOND JAMES TRUST N.A.	25,126	$12,597,171	3.2%	Defined

DekaBank Deutsche Girozentrale

$387,372,293

0.23%

772,643

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	479,711	$240,507,906	62.1%	Defined
Deka Vermoegensmanagement GmbH	292,932	$146,864,387	37.9%	Defined

BNP PARIBAS ARBITRAGE, SA

$369,918,950

0.22%

737,831

Corient Private Wealth LLC

$367,022,593

0.22%

732,054

VANGUARD ASSET MANAGEMENT, Ltd

$365,892,528

0.22%

729,800

California Public Employees Retirement System

$349,327,092

0.21%

696,759

KING LUTHER CAPITAL MANAGEMENT CORP

$339,577,645

0.20%

677,313

Jupiter Topco LLC

$337,553,654

0.20%

673,276

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	33,940	$17,016,158	5.0%	Defined
JANUS HENDERSON INVESTORS US LLC	623,797	$312,746,863	92.7%	Defined
Held directly	15,539	$7,790,633	2.3%	Defined

NEUBERGER BERMAN GROUP LLC

$334,660,807

0.20%

667,506

CITIGROUP INC

$326,373,326

0.19%

650,976

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	348	$174,473	0.1%	Defined
Citibank, N.A. joint	44,396	$22,258,378	6.8%	Defined
Citigroup Financial Products Inc. joint	606,232	$303,940,475	93.1%	Defined

BAILLIE GIFFORD & CO

$323,702,080

0.19%

645,648

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	64,975	$32,575,866	10.1%	Defined
BAILLIE GIFFORD OVERSEAS LTD	186,660	$93,583,857	28.9%	Defined
Baillie Gifford Investment Management (Europe) Ltd	38,624	$19,364,528	6.0%	Defined
Held directly	355,389	$178,177,829	55.0%	Sole

D. E. Shaw & Co., Inc.

$321,691,125

0.19%

641,637

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.	612,369	$307,017,321	95.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	29,268	$14,673,804	4.6%	Defined

STIFEL FINANCIAL CORP

$317,695,787

0.19%

633,668

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\	399,459	$200,272,764	63.0%	Defined
Stifel Independent Advisors, LLC	1,000	$501,360	0.2%	Defined
1919 Investment Counsel, LLC	214,417	$107,500,107	33.8%	Defined
Stifel Trust Company, N.A.	17,874	$8,961,308	2.8%	Defined
Stifel Trust Co Delaware, N.A.	503	$252,184	0.1%	Defined
Held directly	415	$208,064	0.1%	Defined

GLENVIEW CAPITAL MANAGEMENT, LLC

$314,473,046

0.19%

627,240

VICTORY CAPITAL MANAGEMENT INC

$309,319,566

0.18%

616,961

CANADA PENSION PLAN INVESTMENT BOARD

$307,944,336

0.18%

614,218

APG Asset Management N.V.

$304,739,142

0.18%

607,825

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	607,825	$304,739,142	100.0%	Defined

RHUMBLINE ADVISERS

$297,780,766

0.18%

593,946

Ninety One UK Ltd

$297,641,388

0.18%

593,668

ENVESTNET ASSET MANAGEMENT INC

$296,956,029

0.17%

592,301

Mirova US LLC

$296,432,609

0.17%

591,257

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

Manager	Shares	Value (USD)	% of position	Discretion
MIROVA	591,257	$296,432,609	100.0%	Defined

BANK OF MONTREAL /CAN/

$291,606,013

0.17%

581,630

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.	204,118	$102,336,600	35.1%	Defined
BMO Bank N.A.	112,045	$56,174,881	19.3%	Defined
BMO Delaware Trust Co	1,440	$721,958	0.2%	Defined
BMO Family Office, LLC	9,088	$4,556,359	1.6%	Defined
BMO NESBITT BURNS INC.	155,024	$77,722,832	26.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	3,344	$1,676,547	0.6%	Defined
BMO NESBITT BURNS SECURITIES LTD.	2,078	$1,041,826	0.4%	Defined
Stoker Ostler Wealth Advisors, Inc.	151	$75,705	0.0%	Defined
Held directly	94,342	$47,299,305	16.2%	Defined

Robeco Institutional Asset Management B.V.

$289,599,072

0.17%

577,627

CITADEL ADVISORS LLC

$288,277,988

0.17%

574,992

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	49,449	$24,791,750	8.6%	Defined
Held directly	525,543	$263,486,238	91.4%	Defined

PRINCIPAL FINANCIAL GROUP INC

$277,681,744

0.16%

553,857

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	14	$7,019	0.0%	Defined
Held directly	553,843	$277,674,725	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$274,394,328

0.16%

547,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	18,600	$9,325,296	3.4%	Other
SUSQUEHANNA SECURITIES, LLC	528,700	$265,069,032	96.6%	Other

CIBC Bancorp USA Inc.

$273,168,000

0.16%

544,854

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.	378,891	$189,960,791	69.5%	Defined
CIBC National Trust Co	107,467	$53,879,655	19.7%	Defined
CIBC WORLD MARKETS CORP	58,496	$29,327,554	10.7%	Defined

Eurizon Capital SGR S.p.A.

$270,716,852

0.16%

539,965

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.	539,965	$270,716,852	100.0%	Other

Handelsbanken Fonder AB

$269,994,392

0.16%

538,524

NATIXIS ADVISORS, LLC

$268,304,808

0.16%

535,154

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	5,583	$2,799,092	1.0%	Other
Natixis Investment Managers, L.P.	529,571	$265,505,716	99.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Longview Partners LLP	529,776	$265,608,495	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Southpoint Capital Advisors LLC joint	500,000	$250,680,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	29,600	$14,840,256	6.0%	Other
SUSQUEHANNA SECURITIES, LLC	464,400	$232,831,584	94.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 400	425	$213,078	0.1%	Other
Manager 428	819	$410,613	0.2%	Other
Held directly	490,238	$245,785,723	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	13,929	$6,983,443	3.0%	Defined
NBC Global Finance Ltd	147,116	$73,758,077	31.4%	Defined
Manager 6	3	$1,504	0.0%	Defined
Manager 7	8,097	$4,059,511	1.7%	Defined
Held directly	299,765	$150,290,180	63.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	431,114	$216,143,315	93.1%	Sole
Edward Jones Trust Company	32,173	$16,130,255	6.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	125,913	$63,127,741	27.3%	Defined
abrdn Investment Management Ltd	270,640	$135,688,070	58.7%	Defined
abrdn Investments Ltd	64,486	$32,330,700	14.0%	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	210,993	$105,783,449	46.4%	Defined
Held directly	243,409	$122,035,536	53.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	428,783	$214,974,644	100.0%	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	28,431	$14,254,166	6.7%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	6,357	$3,187,144	1.5%	Defined
Rockefeller Trust Co (Delaware) joint	1,241	$622,186	0.3%	Defined
ROCKEFELLER FINANCIAL LLC	389,996	$195,528,394	91.5%	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	418,112	$209,624,632	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	2,550	$1,278,468	0.6%	Defined
Allianz Global Investors Asia Pacific Ltd	293	$146,898	0.1%	Defined
Allianz Global Investors GmbH	310,986	$155,915,940	74.6%	Defined
Allianz Global Invesstors Taiwan Ltd.	5,400	$2,707,344	1.3%	Defined
Allianz Global Investors UK Ltd	97,195	$48,729,685	23.3%	Defined
Held directly	347	$173,971	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	409,300	$205,206,648	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	408,700	$204,905,832	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	404,389	$202,744,469	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	373,510	$187,262,973	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	360,056	$180,517,676	100.0%	Defined

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	16,675	$8,360,178	4.9%	Defined
Russell Investment Management, LLC	96,797	$48,530,143	28.6%	Defined
Russell Investments Canada Limited	1,203	$603,136	0.4%	Defined
Russell Investments Capital, LLC joint	28,183	$14,129,828	8.3%	Defined
Russell Investments Implementation Services, LLC	12,560	$6,297,081	3.7%	Defined
Russell Investments Ireland Limited joint	1,708	$856,322	0.5%	Other
Russell Investments Japan Co., LTD. joint	7,900	$3,960,743	2.3%	Defined
Russell Investments Limited joint	167,094	$83,774,246	49.4%	Other
Russell Investments Trust Company	5,789	$2,902,373	1.7%	Defined

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	105,164	$52,725,023	31.4%	Defined
BNP Paribas Asset Management USA, Inc.	106,267	$53,278,023	31.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	121,411	$60,870,618	36.3%	Defined
AXA INVESTMENT MANAGERS US INC.	1,591	$797,663	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Malaysia Sdn. Bhd.	59,436	$29,798,832	18.5%	Sole
Nomura Asset Management U.K. Ltd	37,575	$18,838,602	11.7%	Sole
Nomura Islamic Asset Management Sdn. Bhd.	12,385	$6,209,343	3.9%	Sole
Nomura Asset Management Taiwan Ltd.	1,361	$682,350	0.4%	Sole
Held directly	210,430	$105,501,184	65.5%	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	263,010	$131,862,693	82.2%	Defined
Lombard Odier (Europe) S.A.	47,659	$23,894,316	14.9%	Defined
Held directly	9,141	$4,582,931	2.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quilter Cheviot Europe Ltd	12,890	$6,462,530	4.1%	Sole
Quilter Cheviot Ltd	279,002	$139,880,442	89.7%	Sole
Quilter Cheviot International Ltd	19,318	$9,685,272	6.2%	Sole

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.	21,517	$10,787,763	6.9%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	54	$27,073	0.0%	Sole
VanEck Investments Limited	14,583	$7,311,332	4.7%	Sole
Held directly	273,852	$137,298,438	88.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd. joint	304,632	$152,730,299	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	299,200	$150,006,912	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	287,641	$144,211,691	98.0%	Defined
ASB CAPITAL MANAGEMENT LLC	5,843	$2,929,446	2.0%	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	284,611	$142,692,567	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	268,592	$134,661,285	99.7%	Defined
Key National Trust Co of Delaware	739	$370,505	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	269,128	$134,930,014	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sarasin Asset Management Ltd	266,872	$133,798,945	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	32,071	$16,079,116	12.2%	Sole
SEI TRUST CO	231,342	$115,985,625	87.8%	Sole

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	82	$41,111	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	9	$4,512	0.0%	Other
Arax Advisory Partners	582	$291,791	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	975	$488,826	0.4%	Other
Stokes Family Office, LLC	27	$13,536	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	11,990	$6,011,306	4.6%	Other
Held directly	244,245	$122,454,673	94.7%	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	257,632	$129,166,378	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	254,838	$127,765,579	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	253,500	$127,094,760	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	249,634	$125,156,502	99.8%	Defined
Prudential Trust Co	535	$268,227	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	222,776	$111,690,974	95.1%	Defined
PNC Delaware Trust Company	5,190	$2,602,057	2.2%	Other
PNC Ohio Trust Company	760	$381,033	0.3%	Defined
PNC Wealth Management LLC	5,511	$2,762,994	2.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CCLA Investment Management Limited	218,925	$109,760,238	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	779	$390,559	0.4%	Sole
J O HAMBRO CAPITAL MANAGEMENT LTD	205,441	$102,999,899	98.1%	Defined
Pendal Group Ltd	2,214	$1,110,011	1.1%	Defined
JOHCM (USA) Inc	932	$467,267	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Nova Scotia Trust Co (Bahamas) Ltd	225	$112,806	0.1%	Defined
Held directly	206,589	$103,575,461	99.9%	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	4,818	$2,415,552	2.4%	Defined
Held directly	197,183	$98,859,668	97.6%	Sole

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	197,810	$99,174,020	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	45,165	$22,643,924	23.1%	Defined
Numeric Investors LLC	149,995	$75,201,493	76.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc. joint	193,340	$96,932,942	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	18,181	$9,115,226	9.8%	Defined
Bank Vontobel Europe AG	31	$15,542	0.0%	Defined
Vontobel Asset Management Ltd	67,921	$34,052,872	36.5%	Defined
Vontobel Asset Management S.A.	7,831	$3,926,150	4.2%	Defined
VONTOBEL ASSET MANAGEMENT INC	78,033	$39,122,624	42.0%	Defined
Vontobel Swiss Financial Advisers AG	13,415	$6,725,744	7.2%	Defined
Held directly	507	$254,189	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	163,499	$81,971,858	97.5%	Defined
BAIRD TRUST Co	4,278	$2,144,818	2.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	142,567	$71,477,391	85.3%	Defined
Held directly	24,612	$12,339,472	14.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	167,029	$83,741,659	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	150,899	$75,654,722	94.0%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	8,757	$4,390,409	5.5%	Defined
U.S. BANCORP ADVISORS, LLC	860	$431,169	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	154,234	$77,326,758	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	140,967	$70,675,215	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Raiffeisen Mandatory & Voluntary Pension Funds Management Co Plc	22,800	$11,431,008	16.4%	Sole
Held directly	115,957	$58,136,201	83.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	3,792	$1,901,157	2.8%	Defined
Held directly	133,676	$67,019,799	97.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	132	$66,179	0.1%	Defined
Held directly	128,786	$64,568,148	99.9%	Sole

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	49,016	$24,574,661	38.3%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	78,798	$39,506,165	61.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Canada Trust Co	4,253	$2,132,284	3.3%	Defined
Held directly	123,238	$61,786,603	96.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	8,788	$4,405,951	7.0%	Defined
PARNASSUS INVESTMENTS, LLC	117,542	$58,930,857	93.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	54,684	$27,416,370	43.4%	Defined
Held directly	71,433	$35,813,648	56.6%	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	3,252	$1,630,422	2.7%	Other
Mariner Managed Account Solutions, LLC	512	$256,696	0.4%	Sole
Held directly	117,455	$58,887,238	96.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD	118,420	$59,371,051	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	95,984	$48,122,538	81.8%	Sole
Evelyn Partners Investment Management Services Ltd	17,876	$8,962,311	15.2%	Sole
Evelyn Partners Asset Management Ltd	217	$108,795	0.2%	Sole
Evelyn Partners Investment Management (Europe) Ltd	1,490	$747,026	1.3%	Sole
Held directly	1,782	$893,423	1.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	117,013	$58,665,637	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	115,085	$57,699,015	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	49,585	$24,859,934	45.9%	Defined
Truist Advisory Services, Inc.	58,453	$29,305,996	54.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	104,283	$52,283,324	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	102,282	$51,280,103	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	97,521	$48,893,128	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	16,457	$8,250,878	17.1%	Defined
Wilmington Trust Investment Advisors, Inc. joint	918	$460,247	1.0%	Defined
Wilmington Trust National Association joint	56,635	$28,394,522	58.8%	Defined
Wilmington Trust Company	17,964	$9,006,431	18.7%	Defined
Wilmington Funds Management Corp	3,574	$1,791,860	3.7%	Defined
Wilmington Trust Investment Management, LLC	700	$350,952	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	117	$58,659	0.1%	Defined
Held directly	94,786	$47,521,908	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	94,800	$47,528,928	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	93,709	$46,981,944	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	33,265	$16,677,740	35.9%	Defined
Brown Advisory LLC	59,520	$29,840,947	64.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	375	$188,010	0.4%	Defined
Held directly	92,406	$46,328,672	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	91,200	$45,724,032	100.0%	Other

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	90,897	$45,572,119	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	87,990	$44,114,666	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	85,677	$42,955,020	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	85,023	$42,627,131	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	83,303	$41,764,792	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	22,704	$11,382,877	27.3%	Sole
Held directly	60,333	$30,248,551	72.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bellevue Asset Management AG	79,816	$40,016,549	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	31	$15,542	0.0%	Defined
Held directly	77,598	$38,904,533	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	77,325	$38,767,661	100.0%	Sole

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	75,449	$37,827,110	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	73,100	$36,649,416	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	30,440	$15,261,398	41.7%	Defined
Willow Street Trust Co of Wyoming, LLC	290	$145,394	0.4%	Other
Held directly	42,313	$21,214,045	57.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	71,916	$36,055,805	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	25,212	$12,640,288	35.3%	Sole
Held directly	46,177	$23,151,300	64.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	8,713	$4,368,349	12.2%	Defined
Held directly	62,503	$31,336,504	87.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	70,786	$35,489,268	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	63,899	$32,036,402	92.3%	Other
G1 EXECUTION SERVICES, LLC	5,303	$2,658,712	7.7%	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.	67,630	$33,906,976	98.3%	Sole
Cypress Capital Management Ltd.	1,149	$576,062	1.7%	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	68,473	$34,329,623	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	1,497	$750,535	2.2%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	17,307	$8,677,037	25.6%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	531	$266,222	0.8%	Defined
HERMES INVESTMENT MANAGEMENT LTD	48,355	$24,243,262	71.4%	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	66,873	$33,527,447	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BRANDYWINE TRUST CO	25,113	$12,590,653	38.5%	Defined
Held directly	40,034	$20,071,446	61.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	64,545	$32,360,281	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	63,957	$32,065,481	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Fund Management (Luxembourg) S.A.	60,615	$30,389,936	99.1%	Defined
Held directly	564	$282,767	0.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	17,514	$8,780,819	28.9%	Defined
Held directly	43,011	$21,563,994	71.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	60,316	$30,240,029	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA joint	60,102	$30,132,738	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	51,578	$25,859,146	86.7%	Defined
Boston Trust Walden Inc.	7,885	$3,953,223	13.3%	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	5,843	$2,929,446	9.8%	Defined
Held directly	53,568	$26,856,852	90.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	34,593	$17,343,546	58.5%	Defined
Desjardins Securities inc.	19,910	$9,982,077	33.7%	Defined
Regime de rentes du Mouvement Desjardins	3,101	$1,554,717	5.2%	Defined
Desjardins Financial Security Life Assurance Company	756	$379,028	1.3%	Defined
Held directly	785	$393,567	1.3%	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.	40,280	$20,194,780	68.8%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	8,197	$4,109,647	14.0%	Sole
OSAIC INSTITUTIONS, INC.	131	$65,678	0.2%	Defined
CW Advisors, LLC	6,681	$3,349,586	11.4%	Sole
Osaic Advisory Services, LLC	3,262	$1,635,436	5.6%	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	57,375	$28,765,530	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	56,477	$28,315,308	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Zenkyoren Asset Management of America Inc.	55,900	$28,026,024	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	55,800	$27,975,888	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	55,626	$27,888,651	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	54,466	$27,307,073	99.3%	Sole
EDMOND DE ROTHSCHILD (MONACO)	360	$180,489	0.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlanta Capital Management	43,216	$21,666,773	86.1%	Other
ClearBridge Advisors	5,068	$2,540,892	10.1%	Other
Congress Asset Management	20	$10,027	0.0%	Other
Epoch Investment	859	$430,668	1.7%	Other
Harding Loevner Managed Accts	398	$199,541	0.8%	Other
Jennison Associates	55	$27,574	0.1%	Other
Montag & Caldwell	26	$13,035	0.1%	Other
Polen Capital	253	$126,844	0.5%	Other
Putnam Investment	300	$150,408	0.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Global Advisors, LLC	20,000	$10,027,200	40.4%	Other
Held directly	29,548	$14,814,185	59.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	48,493	$24,312,450	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	40,854	$20,482,561	84.9%	Defined
Jane Street Global Trading, LLC	7,124	$3,571,688	14.8%	Defined
Jane Street Singapore Pte. Ltd	136	$68,184	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Herbert John K III joint	43,125	$21,621,150	90.6%	Other
Held directly	4,490	$2,251,106	9.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	47,600	$23,864,736	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Williams Financial Group, LLC	26	$13,035	0.1%	Other
Held directly	47,065	$23,596,508	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	14,787	$7,413,610	31.4%	Sole
Macquarie Investment Management Global Limited joint	30,455	$15,268,918	64.7%	Sole
Macquarie Financial Limited	1,837	$920,998	3.9%	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	26,122	$13,096,525	57.1%	Defined
West Financial Services, Inc.	19,396	$9,724,378	42.4%	Sole
SSB Wealth Management, Inc.	200	$100,272	0.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	44,000	$22,059,840	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	43,331	$21,724,430	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	168	$84,228	0.4%	Defined
FIFTH AVENUE FAMILY OFFICE	97	$48,631	0.2%	Defined
Held directly	42,829	$21,472,747	99.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	42,831	$21,473,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	42,471	$21,293,260	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	41,920	$21,017,011	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	41,677	$20,895,180	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	41,000	$20,555,760	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	40,100	$20,104,536	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citizens Bank, National Association	11,885	$5,958,663	30.6%	Defined
CITIZENS PRIVATE WEALTH, LLC	26,898	$13,485,581	69.4%	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	33,060	$16,574,961	86.5%	Defined
SECURITY INVESTORS LLC	5,141	$2,577,491	13.4%	Defined
Guggenheim Partners Investment Management, LLC joint	40	$20,054	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	9,254	$4,639,585	24.4%	Defined
Synovus Securities, Inc.	298	$149,405	0.8%	Defined
Pinnacle Bank	28,354	$14,215,561	74.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Coronation Investment Management International (Pty) Ltd	30,810	$15,446,901	81.5%	Defined
Coronation International Ltd	6,989	$3,504,005	18.5%	Defined

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	100	$50,136	0.3%	Defined
UBS AG	37,000	$18,550,320	99.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	9,170	$4,597,471	25.2%	Other
Alpha Architect, LLC	8,979	$4,501,711	24.7%	Other
Cambria Investment Management, L.P.	5,532	$2,773,523	15.2%	Other
The Rock Creek Group, LP	1,015	$508,880	2.8%	Other
Matrix Asset Advsiors, Inc.	4,821	$2,417,056	13.2%	Other
JLens	1,499	$751,538	4.1%	Other
Research Affiliates, LLC	324	$162,440	0.9%	Other
Stance Capital, LLC	3,559	$1,784,340	9.8%	Other
Held directly	1,496	$750,034	4.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	25,785	$12,927,567	71.1%	Sole
Held directly	10,484	$5,256,258	28.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FRESHFORD PARTNERS, LP	15,851	$7,947,057	43.8%	Sole
Long Meadow, L.P.	16,142	$8,092,953	44.6%	Sole
Held directly	4,199	$2,105,210	11.6%	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	9,237	$4,631,062	25.8%	Defined
Thrivent Investment Management Inc.	1,276	$639,735	3.6%	Sole
Thrivent Advisor Network, LLC	1,362	$682,852	3.8%	Sole
Held directly	23,899	$11,982,002	66.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Univest Bank & Trust Co.	10,360	$5,194,088	30.6%	Other
GIRARD ADVISORY SERVICES, LLC	23,450	$11,756,892	69.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	29,839	$14,960,081	89.5%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	3,500	$1,754,760	10.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	32,814	$16,451,627	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Banco Santander International SA	980	$491,332	3.1%	Defined
SAM Investment Holdings, S.L.	29,841	$14,961,083	94.8%	Defined
Held directly	650	$325,884	2.1%	Sole

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	22,142	$11,101,113	73.7%	Sole
MED S&P 500 STOCK INDEX	7,897	$3,959,239	26.3%	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	989	$495,845	3.4%	Sole
ALLSTATE INVESTMENTS LLC	28,007	$14,041,589	96.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Calibrium AG joint	28,477	$14,277,228	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	6,011	$3,013,674	21.1%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	17,061	$8,553,702	60.0%	Defined
Bessemer Trust CO of Delaware, N.A.	350	$175,475	1.2%	Other
BESSEMER TRUST Co OF FLORIDA	4,361	$2,186,430	15.3%	Other
Bessemer Trust Co of Nevada, National Association	648	$324,881	2.3%	Other

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	20,062	$10,058,284	74.6%	Defined
Global X Investments Canada Inc. joint	6,847	$3,432,811	25.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEEDHAM EMERGING GROWTH PARTNERS LP	12,000	$6,016,320	47.5%	Defined
NEEDHAM GROWTH FUND	13,250	$6,643,020	52.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	25,000	$12,534,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	24,965	$12,516,452	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	24,324	$12,195,080	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	23,100	$11,581,416	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	23,021	$11,541,808	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	4,517	$2,264,643	19.9%	Sole
Held directly	18,182	$9,115,727	80.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	859	$430,668	3.9%	Other
AQR Capital Management	1,273	$638,231	5.8%	Other
Parametric	116	$58,157	0.5%	Other
Manager 31	40	$20,054	0.2%	Other
Zacks Investment Management	367	$183,999	1.7%	Other
City National Rochdale (CNR)	261	$130,854	1.2%	Other
Natixis UMA	686	$343,932	3.1%	Other
SpiderRock Advisors	2,096	$1,050,850	9.5%	Other
Aperio	17	$8,523	0.1%	Other
Vanguard Direct Indexing	42	$21,057	0.2%	Other
Dimensional Fund Advisors	4	$2,005	0.0%	Other
Held directly	16,237	$8,140,582	73.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	21,467	$10,762,695	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	21,400	$10,729,104	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	21,340	$10,699,022	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 INTERNATIONAL PLC	3,119	$1,563,741	14.7%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	18,046	$9,047,542	85.3%	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	9,006	$4,515,248	43.1%	Defined
Held directly	11,891	$5,961,671	56.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	20,141	$10,097,891	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	17,400	$8,723,664	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ally Insurance Holdings Inc. joint	17,000	$8,523,120	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	5,691	$2,853,239	34.6%	Defined
Held directly	10,736	$5,382,600	65.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	15,885	$7,964,103	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	15,800	$7,921,488	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	1,421	$712,432	9.1%	Other
NewEdge Advisors, LLC	849	$425,654	5.4%	Other
World Investment Advisors	1,150	$576,564	7.3%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	10,814	$5,421,707	69.0%	Other
Held directly	1,428	$715,942	9.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	15,383	$7,712,420	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank	15,000	$7,520,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Investments III Luxembourg S.A.	12,384	$6,208,842	83.5%	Defined
INVESTITORI SGR S.p.A.	2,105	$1,055,362	14.2%	Defined
Held directly	340	$170,462	2.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	7,000	$3,509,520	48.6%	Defined
Citigroup Financial Products Inc. joint	7,400	$3,710,064	51.4%	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	14,335	$7,186,995	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	14,295	$7,166,941	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	14,200	$7,119,312	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	13,959	$6,998,484	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	13,597	$6,816,991	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALTA CAPITAL MANAGEMENT LLC/	42	$21,057	0.3%	Other
FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC	13	$6,517	0.1%	Other
CONFLUENCE INVESTMENT MANAGEMENT LLC	1,121	$562,024	8.6%	Other
ZACKS INVESTMENT MANAGEMENT	36	$18,048	0.3%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	114	$57,155	0.9%	Other
55I, LLC	41	$20,555	0.3%	Other
Ethic Inc.	4	$2,005	0.0%	Other
Aptus Capital Advisors, LLC	1,651	$827,745	12.7%	Other
Fidelity Institutional Asset Management Trust Co	48	$24,065	0.4%	Other
Atria Investments, Inc	47	$23,563	0.4%	Other
Vanguard Personalized Indexing Management, LLC	9	$4,512	0.1%	Other
Manager 80	1	$501	0.0%	Other
Manager 82	17	$8,523	0.1%	Other
Manager 83	49	$24,566	0.4%	Other
SEI INVESTMENTS MANAGEMENT CORP	108	$54,146	0.8%	Other
Held directly	9,700	$4,863,192	74.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Bank AG	2,709	$1,358,184	21.3%	Defined
EFG Asset Management (UK) Ltd	853	$427,660	6.7%	Defined
EFG Private Bank Ltd	439	$220,097	3.4%	Defined
EFG Private Wealth Management (Americas) Corp.	3,989	$1,999,925	31.3%	Defined
EFG Bank (Luxembourg) S.A.	3,040	$1,524,134	23.9%	Defined
Cite Gestion SA	1,618	$811,200	12.7%	Defined
Held directly	90	$45,122	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	12,664	$6,349,223	100.0%	Other

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.	12,258	$6,145,670	99.5%	Defined
Benjamin F. Edwards Wealth Management, LLC	65	$32,588	0.5%	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	11,915	$5,973,704	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	746	$374,014	6.6%	Other
Assetmark	6,998	$3,508,517	61.9%	Other
Portfolio Design Labs	2,453	$1,229,836	21.7%	Other
Capital Group	217	$108,795	1.9%	Other
55ip/JP Morgan	39	$19,553	0.3%	Other
Orion	646	$323,878	5.7%	Other
Held directly	206	$103,280	1.8%	Sole

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	11,225	$5,627,766	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	11,193	$5,611,722	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	6,684	$3,351,090	60.0%	Defined
Held directly	4,448	$2,230,049	40.0%	Sole

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	10,500	$5,264,280	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BOS International Fund	4,000	$2,005,440	39.5%	Defined
Great Eastern Life Assurance Company Limited	2,254	$1,130,065	22.3%	Defined
Great Eastern Trust Private Ltd	2,798	$1,402,805	27.6%	Defined
Held directly	1,078	$540,466	10.6%	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	10,103	$5,065,240	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	4,404	$2,207,989	45.2%	Defined
HANetf Management Limited	11	$5,514	0.1%	Defined
RIDGELINE RESEARCH LLC	1,049	$525,926	10.8%	Defined
Held directly	4,276	$2,143,815	43.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	9,682	$4,854,167	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	9,300	$4,662,648	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 INVESTMENTS, LLC	9,219	$4,622,037	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	9,208	$4,616,522	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
King Luther Capital Management Corp	1,415	$709,424	16.1%	Sole
Held directly	7,348	$3,683,992	83.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	8,473	$4,248,023	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	5,771	$2,893,348	70.4%	Other
Manager 2	2,431	$1,218,806	29.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Allworth Financial LP	8,039	$4,030,433	100.0%	Other

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	8,000	$4,010,880	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	8,000	$4,010,880	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCHOR CAPITAL ADVISORS joint	7,677	$3,848,940	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	286	$143,388	3.8%	Other
Aperio Group, LLC	6,415	$3,216,224	85.9%	Other
Boston Trust Walden Corp	240	$120,326	3.2%	Other
BANK OF AMERICA CORP /DE/	86	$43,116	1.2%	Other
Held directly	442	$221,601	5.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC	7,251	$3,635,361	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	6,992	$3,505,509	100.0%	Other
Held directly	1	$501	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	2,424	$1,215,296	36.3%	Defined
Held directly	4,246	$2,128,774	63.7%	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	6,255	$3,136,006	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	195	$97,765	3.2%	Other
VISE AI Advisors	11	$5,514	0.2%	Other
Aperio Group, LLC	35	$17,547	0.6%	Other
Orion Porfolio Solutions, LLC	30	$15,040	0.5%	Other
Held directly	5,792	$2,903,877	95.5%	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	5,080	$2,546,908	83.8%	Other
Held directly	979	$490,831	16.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	2	$1,002	0.0%	Other
Latour Trading LLC (Latour)	5,982	$2,999,135	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES	5,764	$2,889,839	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	2,912	$1,459,960	51.9%	Other
Held directly	2,704	$1,355,677	48.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	5,532	$2,773,523	100.0%	Other

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	5,000	$2,506,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	5,000	$2,506,800	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ARROW BANK NATIONAL ASSOCIATION	4,885	$2,449,142	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	74	$37,100	1.5%	Other
Alpha Planning & Financial Services	13	$6,517	0.3%	Other
Arcadia Wealth Management, LLC	25	$12,534	0.5%	Other
B.O.S.S. Retirement Advisors, LLC	99	$49,634	2.0%	Other
Blackston Financial Advisory Group, LLC	9	$4,512	0.2%	Other
Blue Wealth Inc	0	$0	0.0%	Other
Brigher Financial	64	$32,087	1.3%	Other
Buck Wealth Strategies, LLC	6	$3,008	0.1%	Other
Capital A Wealth Management, LLC	64	$32,087	1.3%	Other
Centennnial Advisors, LLC	4	$2,005	0.1%	Other
Cruz Investments and Wealth Management	20	$10,027	0.4%	Other
Csenge Advisory Group	3	$1,504	0.1%	Other
Decker Retirement Planning Inc.	12	$6,016	0.2%	Other
EVOLUTION WEALTH MANAGEMENT INC.	48	$24,065	1.0%	Other
FSA Advisors, Inc.	19	$9,525	0.4%	Other
Fletcher Financial Group	21	$10,528	0.4%	Other
Pineridge Advisors LLC	14	$7,019	0.3%	Other
Global Wealth Management, Inc	28	$14,038	0.6%	Other
Golden Reserve Retirement LLC	16	$8,021	0.3%	Other
Harlow Wealth Managment, Inc.	56	$28,076	1.2%	Other
Heckman Financial and Insurance	7	$3,509	0.1%	Other
Hobart Private Capital, LLC	138	$69,187	2.8%	Other
HOWARD BAILEY SECURITIES, LLC	95	$47,629	2.0%	Other
JL Perkins Wealth Management	6	$3,008	0.1%	Other
Key Capital Management Inc	14	$7,019	0.3%	Other
Mach-1 Financial Group, LLC	107	$53,645	2.2%	Other
MADISON AVENUE SECURITIES, LLC	2	$1,002	0.0%	Other
Merkkuri Wealth Advisors LLC	61	$30,582	1.3%	Other
Networth Advisors LLC	12	$6,016	0.2%	Other
POM Investment Strategies, LLC	45	$22,561	0.9%	Other
Peterson Financial Group, Inc.	64	$32,087	1.3%	Other
SMART Wealth LLC	12	$6,016	0.2%	Other
Retirement Income Strategies	6	$3,008	0.1%	Other
Richmond Brothers, Inc	5	$2,506	0.1%	Other
Ross Wealth Management	4	$2,005	0.1%	Other
RSG Investments LLC	300	$150,408	6.2%	Other
Safeguard Investment Advisory Group, LLC	9	$4,512	0.2%	Other
SECURED RETIREMENT ADVISORS, LLC	3	$1,504	0.1%	Other
Sierens Financial	4	$2,005	0.1%	Other
Stephen Smith Financial	40	$20,054	0.8%	Other
Strategy Financial Group	43	$21,558	0.9%	Other
Strickler Financial Group	13	$6,517	0.3%	Other
The Lifewealth Group	36	$18,048	0.7%	Other
Lloyd Advisory Services, LLC.	27	$13,536	0.6%	Other
VCI Wealth Management LLC	125	$62,670	2.6%	Other
Wellment Financial	102	$51,138	2.1%	Other
Held directly	2,991	$1,499,567	61.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Fisher Asset Management, LLC	4,600	$2,306,256	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	4,591	$2,301,743	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL HOLDINGS, LLC	1	$501	0.0%	Other
ALLIANCEBERNSTEIN L.P.	65	$32,588	1.4%	Other
BANK OF AMERICA CORP	18	$9,024	0.4%	Other
GOLDMAN SACHS ASSET MANAGEMENT	838	$420,139	18.7%	Other
MORGAN STANLEY & CO. LLC	566	$283,769	12.6%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	1,185	$594,111	26.4%	Other
APERIO GROUP, LLC	613	$307,333	13.7%	Other
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	390	$195,530	8.7%	Other
GARDE CAPITAL, INC.	123	$61,667	2.7%	Other
COMPASS CAPITAL MANAGEMENT, INC	632	$316,859	14.1%	Other
AMERIPRISE FINANCIAL INC	32	$16,043	0.7%	Other
HECK CAPITAL ADVISORS, LLC	27	$13,536	0.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	4,321	$2,166,376	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF HAWAII CORP	4,268	$2,139,804	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	157	$78,713	3.8%	Other
Held directly	4,001	$2,005,941	96.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	769	$385,545	18.8%	Defined
Held directly	3,330	$1,669,528	81.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pozavarovalnica Sava, d.d.	3,930	$1,970,344	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WFCS joint	3,850	$1,930,236	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	3,611	$1,810,410	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	3,559	$1,784,340	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	3,509	$1,759,272	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	3,188	$1,598,335	98.0%	Other
Held directly	66	$33,089	2.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities joint	68	$34,092	2.2%	Other
Held directly	3,043	$1,525,638	97.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	3,105	$1,556,722	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FLEXIBLE PLAN INVESTMENTS LTD	3,100	$1,554,216	100.0%	Other

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	2,448	$1,227,329	82.8%	Defined
Westpac Financial Services Ltd	509	$255,192	17.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	2,900	$1,453,944	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank Ltd., Hong Kong Branch	166	$83,225	6.1%	Defined
LGT Bank (Switzerland) Ltd., Basel	155	$77,710	5.7%	Defined
LGT Wealth Management UK LLP	774	$388,052	28.3%	Defined
LGT Wealth Management US Ltd	1,644	$824,235	60.0%	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	2,682	$1,344,647	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	2,600	$1,303,536	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	2,600	$1,303,536	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	962	$482,308	37.0%	Defined
Held directly	1,636	$820,224	63.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Bank & Trust	2,522	$1,264,429	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	1,510	$757,053	60.0%	Defined
Held directly	1,005	$503,866	40.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
APERIO GROUP, LLC	88	$44,119	3.6%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	553	$277,252	22.8%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	72	$36,097	3.0%	Other
Held directly	1,715	$859,832	70.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	1,050	$526,428	46.0%	Other
Held directly	1,232	$617,675	54.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	2,266	$1,136,081	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC joint	2,159	$1,082,436	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc. joint	2,112	$1,058,872	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AZG TANGIBLE ASSETS FUND LLC	2,000	$1,002,720	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	465	$233,132	23.5%	Other
Quantinno Capital Management LP	1,515	$759,560	76.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments joint	1,912	$958,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	1,869	$937,041	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	1,459	$731,484	81.0%	Defined
Hilltop Securities Holdings LLC joint	342	$171,465	19.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Lebenthal Diversified Asset Management Inc.	1,732	$868,355	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	959	$480,802	55.9%	Sole
Held directly	756	$379,024	44.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	1,700	$852,312	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	1,436	$719,952	86.8%	Sole
Held directly	219	$109,797	13.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	11	$5,514	0.7%	Defined
Manager 2	38	$19,051	2.4%	Defined
Held directly	1,540	$772,094	96.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,013	$507,877	63.9%	Other
Held directly	573	$287,279	36.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	324	$162,440	21.2%	Defined
Held directly	1,207	$605,141	78.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	1,348	$675,833	88.2%	Other
Held directly	180	$90,244	11.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PUZO MICHAEL J	1,000	$501,360	65.6%	Defined
Elefante Mark B	500	$250,680	32.8%	Defined
Held directly	25	$12,534	1.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	1,506	$755,048	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	691	$346,439	45.9%	Defined
Held directly	814	$408,107	54.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	650	$325,884	43.7%	Defined
Johnson Wealth Inc.	837	$419,638	56.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	1,454	$728,977	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
All Terrain Financial Advisors, LLC	38	$19,051	2.6%	Defined
Held directly	1,407	$705,413	97.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON FAMILY OFFICE	75	$37,602	5.3%	Defined
BOSTON FAMILY OFFICE CARY MARCHI	85	$42,615	6.0%	Defined
Held directly	1,253	$628,203	88.7%	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	4	$2,005	0.3%	Sole
Concordia Wealth Planning, LLC	7	$3,509	0.5%	Sole
INVESTMENT PLANNERS, INC.	134	$67,182	9.6%	Sole
MJP ASSOCIATES INC /ADV	1,008	$505,370	72.2%	Sole
Roman Retirement Planning	12	$6,016	0.9%	Sole
Redwood Private Wealth	136	$68,184	9.7%	Sole
Taiko Private Wealth, LLC	95	$47,629	6.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	1,387	$695,386	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Midwest Trust Co	1,124	$563,528	83.8%	Sole
Held directly	218	$109,296	16.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Sunflower Bank, N.A.	397	$199,039	30.5%	Defined
Held directly	906	$454,232	69.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ENTERPRISE BANK & TRUST	1,272	$637,729	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
First Financial Trust & Asset Management Company	1,237	$620,182	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	1,109	$556,008	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Commonwealth Bank	1,107	$555,004	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia joint	1,096	$549,490	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,079	$540,967	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy Asset Management joint	1,001	$501,861	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	944	$473,283	94.7%	Other
ENVESTNET ASSET MANAGEMENT INC	41	$20,555	4.1%	Other
Held directly	12	$6,016	1.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LPL Financial LLC	996	$499,354	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	26	$13,035	2.7%	Other
Held directly	926	$464,259	97.3%	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	932	$467,267	100.0%	Defined

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.	63	$31,585	6.8%	Other
Held directly	865	$433,676	93.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	922	$462,253	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PUZO MICHAEL J	5	$2,506	0.6%	Defined
Held directly	900	$451,224	99.4%	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 Singapore Pte. Ltd	900	$451,224	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	886	$444,204	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	28	$14,038	3.4%	Other
55I, LLC	66	$33,089	8.0%	Other
ATLANTA CAPITAL MANAGEMENT CO L L C	77	$38,604	9.4%	Other
ClearBridge Investments Ltd	65	$32,588	7.9%	Other
Dimensional Fund Advisors Ltd.	106	$53,144	12.9%	Other
JPMORGAN CHASE & CO	40	$20,054	4.9%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	107	$53,645	13.0%	Other
GW HENSSLER & ASSOCIATES LTD	37	$18,550	4.5%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	182	$91,247	22.1%	Other
Quantinno Capital Management LP	88	$44,119	10.7%	Other
Vanguard Personalized Indexing Management, LLC	26	$13,035	3.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Financial, Inc	819	$410,613	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
QRG CAPITAL MANAGEMENT, INC.	799	$400,586	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 Kaspick, LLC	762	$382,036	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 10	699	$350,450	98.6%	Sole
Manager 14	114	$5,049	1.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	705	$353,458	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	694	$347,943	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SWISS REINSURANCE CO LTD	685	$343,431	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GKFO LLC	669	$335,409	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	326	$163,443	49.0%	Other
Held directly	339	$169,961	51.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	625	$313,350	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	600	$300,816	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	600	$300,816	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group joint	59	$29,580	10.4%	Other
Eldred Rock	507	$254,189	89.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	520	$260,707	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	500	$250,680	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	500	$250,680	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	473	$237,143	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN OPERATIONS LLC	471	$236,140	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	278	$139,378	59.4%	Sole
Held directly	190	$95,258	40.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Canvas / O'Shaughnessy Asset Mangement	457	$229,121	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	400	$200,544	90.1%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	44	$22,059	9.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	439	$220,097	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	428	$214,582	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	202	$101,274	47.9%	Other
Held directly	220	$110,299	52.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio joint	413	$207,061	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SmartX Technology Solutions Inc.	3	$1,504	0.7%	Defined
Morningstar Investment Management LLC	103	$51,640	24.9%	Defined
Held directly	307	$153,917	74.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AXXCESS WEALTH MANAGEMENT, LLC	28	$14,038	6.9%	Other
CONFLUENCE INVESTMENT MANAGEMENT LLC	375	$188,010	93.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	24	$12,032	6.0%	Other
Fisher Asset Management, LLC	4	$2,005	1.0%	Other
ARCADIA INVESTMENT MANAGEMENT CORP/MI	223	$111,803	55.8%	Other
LAZARD ASSET MANAGEMENT LLC	49	$24,566	12.2%	Other
Held directly	100	$50,136	25.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	372	$186,505	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Rochdale, LLC	217	$108,795	71.1%	Other
SEI Investments Management Corp	54	$27,073	17.7%	Other
Parametric Portfolio Associates LLC	10	$5,013	3.3%	Other
Held directly	24	$12,032	7.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	270	$135,367	91.5%	Defined
Held directly	25	$12,534	8.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	286	$143,388	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 joint	237	$118,822	98.8%	Other
Held directly	3	$1,504	1.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
More Investment House Portfolio Management Ltd	195	$97,765	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	188	$94,255	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	89	$44,621	50.3%	Defined
Capula Investment Management Singapore Pte. Ltd	88	$44,119	49.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	2	$1,002	1.2%	Defined
Held directly	165	$82,724	98.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fondsmaeglerselskabet Maj Invest A/S	160	$80,217	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Itau USA Asset Management Inc.	4	$2,005	3.5%	Defined
Held directly	110	$55,149	96.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	58	$29,078	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Dorset Partners LLC	45	$22,561	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	41	$20,555	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	20	$10,027	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	19	$9,525	95.0%	Defined
Held directly	1	$501	5.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	11	$5,514	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	6	$3,008	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	3	$1,504	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cantillon Capital Management LLP	295,259	$145,128,656	38.4%	Defined
Held directly	474,439	$233,201,001	61.6%	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	113,485	$55,781,281	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	52	$25,559	0.1%	Other
Fiera Capital (UK) Ltd	52,976	$26,039,293	70.4%	Other
Held directly	22,258	$10,940,474	29.6%	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	45,214	$22,224,037	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	1,279	$628,665	10.4%	Defined
Leap GP LLC joint	11,040	$5,426,491	89.6%	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	11,289	$5,548,882	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	610	$299,833	18.9%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	1,677	$824,295	52.0%	Defined
Held directly	939	$461,546	29.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	3,074	$1,510,963	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AXA Investment Managers Select Indonesia PT	1,786	$877,872	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	1,634	$803,160	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	30	$14,745	2.3%	Other
Held directly	1,299	$638,497	97.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	1,224	$601,632	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First National Advisers	865	$425,173	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	500	$245,765	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	473	$232,493	97.3%	Other
LOGAN CAPITAL MANAGEMENT, INC.	7	$3,440	1.4%	Other
Held directly	6	$2,949	1.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Ltd.	19	$9,339	4.4%	Other
Held directly	411	$202,018	95.6%	Sole

Key facts CIK 97745 CUSIP 883556102 13F (30d) 1901 filings 1826 filers Visit website Investor relations