TPR · Tapestry, Inc.

$132.36 +2.19 (+1.68%)

Market Cap

$25.95B

199.39M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 1,093

Total Value: $29,319,936,516

Total Shares: 200,300,177

Institutional Ownership Trend

26 quarters

Superinvestors Holding TPR

All superinvestors →

Joel Greenblatt $93,523,645 Ray Dalio $78,963,812

Holder Concentration

Across 1,093 13F filers · Δ vs Mar 31, 2026

Top Holder

8.9%

−0.6 pts

Top 5

29.2%

−1.5 pts

Top 10

41.1%

−3.2 pts

HHI

253

Broadly held−25

Quarterly Activity

vs Mar 31, 2026

New

128

Increased

459

Decreased

376

Sold Out

120

Unchanged

130

Holder count: +8

Institutional value: +7.8%

Shares held: +4.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	+1,070,577	1,450,042
Mega Invesco Ltd.	+789,921	3,402,525
Large Point72 Asset Management, L.P.	+784,272	1,453,386
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	+758,915	2,169,602
Mega STATE STREET CORP	+657,059	10,054,668

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GEODE CAPITAL MANAGEMENT, LLC	−1,504,773	6,591,720
Mega WELLINGTON MANAGEMENT GROUP LLP	−1,251,156	955,417
Large SRS Investment Management, LLC	−988,947	4,062,897
Mega FMR LLC	−975,113	4,123,454
Mega Amundi	−584,651	1,185,254

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Boston Partners	3,551,183	$519,822,165
Mega NORGES BANK	1,630,233	$238,633,506
Small Harbor Group, Inc.	553,334	$80,997,030
Mega SG Americas Securities, LLC	371,116	$54,323,960
Large Freestone Grove Partners LP	314,762	$46,074,861

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	316,953	$44,725,237
Mid Cartenna Capital, LP	290,000	$40,921,900
Large Schonfeld Strategic Advisors LLC	180,306	$25,442,979
Mid Interval Partners, LP	172,464	$24,336,395
Large CWM, LLC	133,370	$18,819,840

Filter: New 128 Increased 459 Reduced 376 Sold out 120 Unchanged 130

Showing 100 of 1,125

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,610,995,421

8.91%

17,837,105

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	639,416	$93,597,714	3.6%	Sole
BlackRock Investment Management (Australia) Ltd	209,428	$30,656,070	1.2%	Sole
BlackRock Asset Management Canada Ltd	300,471	$43,982,944	1.7%	Sole
BLACKROCK (SINGAPORE) LTD.	26,533	$3,883,900	0.1%	Sole
BlackRock Asset Management North Asia Ltd	33,821	$4,950,717	0.2%	Sole
BlackRock Investment Management, LLC	351,349	$51,430,466	2.0%	Sole
BLACKROCK ADVISORS LLC	260,029	$38,063,045	1.5%	Sole
BlackRock Fund Advisors	8,184,720	$1,198,079,313	45.9%	Sole
BlackRock Institutional Trust Company, N.A.	4,390,308	$642,653,285	24.6%	Sole
BlackRock Japan Co. Ltd	225,165	$32,959,652	1.3%	Sole
BlackRock Fund Managers Ltd.	122,150	$17,880,317	0.7%	Sole
BlackRock Investment Management (UK) Ltd.	259,254	$37,949,600	1.5%	Sole
BlackRock (Netherlands) B.V.	417,477	$61,110,283	2.3%	Sole
BlackRock Asset Management Ireland Ltd	1,618,504	$236,916,615	9.1%	Sole
BlackRock Advisors (UK) Ltd	16,233	$2,376,186	0.1%	Sole
BlackRock (Luxembourg) S.A.	200,806	$29,393,982	1.1%	Sole
BlackRock Life Ltd	62,695	$9,177,294	0.4%	Sole
BlackRock Asset Management Schweiz AG	7,466	$1,092,873	0.0%	Sole
Aperio Group, LLC	510,131	$74,672,975	2.9%	Sole
SpiderRock Advisors, LLC	1,149	$168,190	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,931,408,860

6.59%

13,194,486

STATE STREET CORP

$1,471,802,301

5.02%

10,054,668

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	10,054,668	$1,471,802,301	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,450,559,343

4.95%

9,909,546

SCHRODER INVESTMENT MANAGEMENT GROUP

$1,085,526,849

3.70%

7,415,814

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	408,952	$59,862,393	5.5%	Sole
Schroder Investment Management (Europe) S.A.	2,293,196	$335,678,030	30.9%	Sole
Schroder Investment Management (Hong Kong) Limited	18,051	$2,642,305	0.2%	Sole
Schroder Investment Management Limited	4,414,986	$646,265,650	59.5%	Sole
Schroder Investment Management North America Inc.	695	$101,734	0.0%	Sole
Schroder Investment Management North America Limited	265,669	$38,888,628	3.6%	Sole
Schroder Wealth Management (US) Limited	4,197	$614,356	0.1%	Sole
Schroders (C.I.) Limited	10,068	$1,473,753	0.1%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$964,895,972

3.29%

6,591,720

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	642,849	$94,100,236	9.8%	Defined
Held directly	5,948,871	$870,795,736	90.2%	Defined

BANK OF AMERICA CORP /DE/

$771,309,299

2.63%

5,269,226

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	904,177	$132,353,429	17.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	401,256	$58,735,853	7.6%	Defined
BOFA SECURITIES, INC.	3,665,578	$536,567,307	69.6%	Defined
MERRILL LYNCH INTERNATIONAL	21,401	$3,132,678	0.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	276,814	$40,520,032	5.3%	Defined

FMR LLC

$603,591,193

2.06%

4,123,454

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	3,357,267	$491,436,743	81.4%	Defined
FIDELITY MANAGEMENT TRUST CO	104,655	$15,319,398	2.5%	Defined
STRATEGIC ADVISERS LLC	598,475	$87,604,770	14.5%	Defined
Fidelity Institutional Asset Management Trust Co	38,700	$5,664,906	0.9%	Defined
FIAM LLC	24,042	$3,519,267	0.6%	Defined
Fidelity Diversifying Solutions LLC	315	$46,109	0.0%	Defined

SRS Investment Management, LLC

$594,726,862

2.03%

4,062,897

AQR CAPITAL MANAGEMENT LLC

$566,916,267

1.93%

3,872,908

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	34	$4,976	0.0%	Other
Prism Planning Partners LLC	55	$8,050	0.0%	Other
Compound Planning, Inc.	18	$2,634	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	173	$25,323	0.0%	Other
Arax Advisory Partners	44,701	$6,543,332	1.2%	Other
GuideStone Capital Management, LLC	2,300	$336,674	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	17,281	$2,529,592	0.4%	Other
Stokes Family Office, LLC	10,504	$1,537,575	0.3%	Other
Held directly	3,797,842	$555,928,111	98.1%	Defined

AMERIPRISE FINANCIAL INC

$548,214,323

1.87%

3,745,145

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	3,598,951	$526,814,447	96.1%	Defined
Threadneedle Asset Management Holdings LTD	38,632	$5,654,952	1.0%	Defined
Ameriprise Financial Services, LLC	87,770	$12,847,772	2.3%	Defined
Ameriprise Bank, FSB	62	$9,075	0.0%	Defined
Columbia Threadneedle Management Ltd	19,730	$2,888,077	0.5%	Defined

Boston Partners

$519,822,165

1.77%

3,551,183

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	201,223	$29,455,022	5.7%	Other
Boston Partners Trust Co	626,362	$91,686,869	17.6%	Defined
Held directly	2,723,598	$398,680,274	76.7%	Other

Invesco Ltd.

$498,061,603

1.70%

3,402,525

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	221,735	$32,457,567	6.5%	Defined
Invesco Canada Ltd. joint	2,959	$433,138	0.1%	Defined
Invesco Trust Co joint	82,750	$12,112,945	2.4%	Defined
Invesco Asset Management Limited joint	19,317	$2,827,622	0.6%	Defined
Invesco Management S.A. joint	332,859	$48,723,900	9.8%	Defined
Invesco Asset Management (Japan) Limited joint	7,985	$1,168,843	0.2%	Defined
Invesco Australia Ltd joint	390	$57,088	0.0%	Defined
Invesco Investment Advisers LLC	29,745	$4,354,073	0.9%	Defined
Invesco Capital Management LLC	2,691,122	$393,926,438	79.1%	Defined
Invesco Asset Management Singapore Ltd joint	2,994	$438,261	0.1%	Defined
Invesco Managed Accounts, LLC	10,669	$1,561,728	0.3%	Defined

MORGAN STANLEY

$492,336,243

1.68%

3,363,412

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	2,224	$325,549	0.1%	Defined
MORGAN STANLEY & CO. LLC	276,382	$40,456,797	8.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	651,835	$95,415,607	19.4%	Defined
MORGAN STANLEY AIP GP LP	11,133	$1,629,648	0.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	23,791	$3,482,526	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	280,217	$41,018,163	8.3%	Defined
Morgan Stanley Bank, N.A.	134,019	$19,617,701	4.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,904,672	$278,805,886	56.6%	Defined
EATON VANCE MANAGEMENT	36,603	$5,357,947	1.1%	Defined
Calvert Research & Management	35,177	$5,149,209	1.0%	Defined
BOSTON MANAGEMENT & RESEARCH	7,359	$1,077,210	0.2%	Defined

GOLDMAN SACHS GROUP INC

$409,557,039

1.40%

2,797,903

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	769,644	$112,660,488	27.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,994,826	$292,002,629	71.3%	Defined
GOLDMAN SACHS INTERNATIONAL	14,243	$2,084,890	0.5%	Defined
Goldman Sachs Trust Company, N.A.	19,190	$2,809,032	0.7%	Defined

NORTHERN TRUST CORP

$404,333,464

1.38%

2,762,218

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	2,090,158	$305,957,327	75.7%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	324,344	$47,477,473	11.7%	Defined
NT Global Advisors, Inc	3,633	$531,798	0.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	58,384	$8,546,249	2.1%	Defined
Northern Trust Co of Hong Kong Ltd	12,665	$1,853,902	0.5%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	263,700	$38,600,406	9.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,113	$1,333,960	0.3%	Other
MILFAM LLC joint	221	$32,349	0.0%	Other

DIMENSIONAL FUND ADVISORS LP

$377,104,154

1.29%

2,576,200

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.	17,552	$2,569,261	0.7%	Defined
DFA Australia Ltd.	134,852	$19,739,635	5.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,458	$798,942	0.2%	Defined
Dimensional Ireland Ltd	149,806	$21,928,602	5.8%	Defined
Held directly	2,268,532	$332,067,714	88.1%	Sole

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

$317,586,334

1.08%

2,169,602

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	290,613	$42,539,930	13.4%	Defined
UBS Asset Management Switzerland AG	546,878	$80,052,000	25.2%	Other
UBS Asset Management (UK) Ltd.	491,433	$71,935,961	22.7%	Sole
UBS Asset Management Life Ltd.	17,409	$2,548,329	0.8%	Defined
Held directly	823,269	$120,510,114	37.9%	Sole

Qube Research & Technologies Ltd

$309,812,391

1.06%

2,116,494

MARSHALL WACE, LLP

$300,390,642

1.02%

2,052,129

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	2,052,023	$300,375,126	100.0%	Other
Marshall Wace Middle East Ltd	106	$15,516	0.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$278,750,993

0.95%

1,904,297

WESTFIELD CAPITAL MANAGEMENT CO LP

$248,343,770

0.85%

1,696,569

NORGES BANK

$238,633,506

0.81%

1,630,233

JPMORGAN CHASE & CO

$221,673,619

0.76%

1,514,371

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	3,442	$503,839	0.2%	Defined
JPMorgan Chase Bank, N.A.	264,209	$38,674,912	17.4%	Defined
J.P. Morgan Investment Management Inc.	844,871	$123,672,216	55.8%	Defined
J.P. Morgan Securities LLC	218,789	$32,026,333	14.4%	Defined
J.P. Morgan Securities plc	10,867	$1,590,711	0.7%	Defined
JPMorgan Asset Management (UK) Ltd	150,408	$22,016,723	9.9%	Defined
JPMorgan Asset Management (Canada) Inc.	1,071	$156,772	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	294	$43,035	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	5,094	$745,659	0.3%	Defined
JPMorgan Asset Management (Taiwan) Ltd	9,400	$1,375,972	0.6%	Defined
55I, LLC	394	$57,673	0.0%	Other
J.P. Morgan SE	5,532	$809,774	0.4%	Defined

MILLENNIUM MANAGEMENT LLC

$208,378,077

0.71%

1,423,542

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$208,194,956

0.71%

1,422,291

Point72 Asset Management, L.P.

$206,657,234

0.70%

1,411,786

WCM INVESTMENT MANAGEMENT, LLC

$199,617,819

0.68%

1,363,696

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

Manager	Shares	Value (USD)	% of position	Discretion
First Trust Advisors LP	234	$34,252	0.0%	Defined
Held directly	1,363,462	$199,583,567	100.0%	Sole

Allianz Asset Management GmbH

$188,612,823

0.64%

1,288,515

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	86,399	$12,647,085	6.7%	Defined
Allianz Global Investors GmbH	1,194,313	$174,823,536	92.7%	Defined
Allianz Global Invesstors Taiwan Ltd.	1,100	$161,018	0.1%	Defined
Allianz Global Investors Japan Co. Ltd.	2,301	$336,820	0.2%	Defined
Allianz Global Investors UK Ltd	3,616	$529,310	0.3%	Defined
Held directly	786	$115,054	0.1%	Defined

Bank of New York Mellon Corp

$175,291,504

0.60%

1,197,510

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	24,928	$3,648,959	2.1%	Defined
Mellon Investments Corporation joint	588,921	$86,206,254	49.2%	Other
BNY Mellon Investment Adviser, Inc.	15,420	$2,257,179	1.3%	Defined
The Bank of New York Mellon	374,626	$54,837,753	31.3%	Defined
BNY Mellon, NA joint	117,443	$17,191,305	9.8%	Defined
BNY Mellon Advisors, Inc. joint	32,909	$4,817,218	2.7%	Defined
Newton Investment Management North America, LLC joint	43,262	$6,332,690	3.6%	Defined
Held directly	1	$146	0.0%	Defined

Robeco Institutional Asset Management B.V.

$173,818,784

0.59%

1,187,449

Amundi

$173,497,478

0.59%

1,185,254

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	781,771	$114,435,637	66.0%	Defined
CPR Asset Management	403,483	$59,061,841	34.0%	Defined

UBS Group AG

$170,573,685

0.58%

1,165,280

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	179,438	$26,266,134	15.4%	Defined
UBS AG	863,958	$126,466,172	74.1%	Defined
UBS Switzerland AG	120,373	$17,620,199	10.3%	Defined
UBS Bank (Canada)	1,500	$219,570	0.1%	Defined
UBS Securities LLC	11	$1,610	0.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$170,080,822

0.58%

1,161,913

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.	81,074	$11,867,612	7.0%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	7,138	$1,044,860	0.6%	Defined
MFS International (U.K.) Ltd.	15,190	$2,223,512	1.3%	Defined
MFS Investment Management K.K.	6,865	$1,004,898	0.6%	Defined
MFS Heritage Trust CO	189,360	$27,718,516	16.3%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	2,033	$297,590	0.2%	Defined
Held directly	860,253	$125,923,834	74.0%	Sole

VANGUARD FIDUCIARY TRUST CO

$169,933,713

0.58%

1,160,908

ROYAL BANK OF CANADA

$162,431,440

0.55%

1,109,656

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.	931,456	$136,346,529	83.9%	Defined
RBC CMA LTD.	692	$101,294	0.1%	Defined
RBC Capital Markets, LLC	78,384	$11,473,849	7.1%	Defined
RBC Dominion Securities Inc.	41,406	$6,061,010	3.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	62	$9,075	0.0%	Defined
RBC Private Counsel (USA) Inc.	1,449	$212,104	0.1%	Defined
RBC Trust Co (Delaware) Ltd	809	$118,421	0.1%	Defined
CITY NATIONAL BANK	161	$23,567	0.0%	Defined
RBC Rochdale, LLC	1,892	$276,950	0.2%	Defined
Held directly	53,345	$7,808,641	4.8%	Sole

CITADEL ADVISORS LLC

$157,951,485

0.54%

1,079,051

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	105,845	$15,493,591	9.8%	Defined
Held directly	973,206	$142,457,894	90.2%	Defined

BNP PARIBAS ARBITRAGE, SA

$157,477,506

0.54%

1,075,813

Swedbank AB

$157,441,789

0.54%

1,075,569

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	1,075,507	$157,432,714	100.0%	Defined
Held directly	62	$9,075	0.0%	Sole

Vinva Investment Management Ltd

$147,814,670

0.50%

1,009,801

TWO SIGMA INVESTMENTS, LP

$147,577,388

0.50%

1,008,180

PRICE T ROWE ASSOCIATES INC /MD/

$146,994,941

0.50%

1,004,201

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	292,130	$42,761,989	29.1%	Defined
Held directly	712,071	$104,232,952	70.9%	Sole

AVIVA PLC

$141,092,608

0.48%

963,879

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	963,879	$141,092,608	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$139,853,940

0.48%

955,417

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	903,979	$132,324,446	94.6%	Defined
Wellington Managment Canada LLC	36,064	$5,279,048	3.8%	Defined
Wellington Trust Company, NA joint	15,374	$2,250,446	1.6%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$129,650,375

0.44%

885,711

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	885,711	$129,650,375	100.0%	Defined

BARCLAYS PLC

$129,054,461

0.44%

881,640

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	608,251	$89,035,781	69.0%	Defined
BARCLAYS CAPITAL INC.	2,966	$434,163	0.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	79,042	$11,570,167	9.0%	Defined
Barclays Capital Luxembourg SaRL	191,381	$28,014,350	21.7%	Defined

ENVESTNET ASSET MANAGEMENT INC

$125,319,284

0.43%

856,123

Pictet Asset Management Holding SA

$124,280,425

0.42%

849,026

CITIGROUP INC

$123,241,419

0.42%

841,928

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	278	$40,693	0.0%	Defined
Citigroup Financial Products Inc. joint	841,650	$123,200,726	100.0%	Defined

Legal & General Group Plc

$118,993,618

0.41%

812,909

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	127,518	$18,666,084	15.7%	Defined
Legal & General Investment Management Ltd joint	685,391	$100,327,534	84.3%	Defined

DEUTSCHE BANK AG\

$113,931,648

0.39%

778,328

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	4,671	$683,740	0.6%	Defined
DWS Investment GmbH	11,998	$1,756,267	1.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	51,144	$7,486,458	6.6%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	610	$89,291	0.1%	Defined
Deutsche Bank Trust Co Delaware	358	$52,404	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	8,890	$1,301,318	1.1%	Other
DWS Investments UK Ltd	583,771	$85,452,398	75.0%	Defined
DBX Advisors LLC	30,506	$4,465,468	3.9%	Defined
DWS Investments Hong Kong Ltd	9,890	$1,447,698	1.3%	Defined
DWS International GmbH	76,490	$11,196,606	9.8%	Defined

Pacer Advisors, Inc.

$111,861,693

0.38%

764,187

Holocene Advisors, LP

$108,875,541

0.37%

743,787

TRUIST FINANCIAL CORP

$104,505,950

0.36%

713,936

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	441,484	$64,624,427	61.8%	Defined
Truist Advisory Services, Inc.	272,452	$39,881,523	38.2%	Defined

Quantinno Capital Management LP

$104,282,429

0.36%

712,409

Jefferies Financial Group Inc.

$102,328,988

0.35%

699,064

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	699,064	$102,328,988	100.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$101,542,049

0.35%

693,688

KBC Group NV

$99,346,495

0.34%

678,689

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	678,689	$99,346,495	100.0%	Defined

CONGRESS ASSET MANAGEMENT CO

$95,198,818

0.32%

650,354

Gotham Asset Management, LLC

$93,523,645

0.32%

638,910

Parallax Volatility Advisers, L.P.

$92,892,748

0.32%

634,600

Nuveen, LLC

$89,568,603

0.31%

611,891

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	52,129	$7,630,642	8.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	187,656	$27,469,085	30.7%	Defined
TEACHERS ADVISORS, LLC joint	372,106	$54,468,876	60.8%	Defined

Fisher Asset Management, LLC

$89,123,463

0.30%

608,850

AMERICAN CENTURY COMPANIES INC

$88,503,690

0.30%

604,616

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	604,616	$88,503,690	100.0%	Defined

Swiss National Bank

$83,594,544

0.29%

571,079

RAYMOND JAMES FINANCIAL INC

$82,429,943

0.28%

563,123

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	239,682	$35,084,651	42.6%	Defined
Raymond James Financial Services Advisors, Inc.	228,695	$33,476,374	40.6%	Defined
ClariVest Asset Management LLC joint	37,599	$5,503,741	6.7%	Defined
EAGLE ASSET MANAGEMENT INC	51,161	$7,488,947	9.1%	Defined
RAYMOND JAMES TRUST N.A.	5,986	$876,230	1.1%	Defined

Harbor Group, Inc.

$80,997,030

0.28%

553,334

National Pension Service

$80,672,213

0.28%

551,115

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$80,450,301

0.27%

549,599

Bridgewater Associates, LP

$78,963,812

0.27%

539,444

JANE STREET GROUP, LLC

$77,075,949

0.26%

526,547

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	251,070	$36,751,626	47.7%	Defined
Jane Street Global Trading, LLC	275,477	$40,324,323	52.3%	Defined

RHUMBLINE ADVISERS

$75,001,891

0.26%

512,378

Caisse de depot et placement du Quebec

$74,199,290

0.25%

506,895

Mitsubishi UFJ Asset Management Co., Ltd.

$73,874,033

0.25%

504,673

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	504,673	$73,874,033	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$70,911,156

0.24%

484,432

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	484,432	$70,911,156	100.0%	Defined

Engineers Gate Manager LP

$69,159,719

0.24%

472,467

FRANKLIN RESOURCES INC

$68,841,776

0.23%

470,295

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	135,778	$19,875,183	28.9%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	666	$97,489	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	60	$8,782	0.0%	Defined
Fiduciary Trust International of California	63	$9,221	0.0%	Defined
Fiduciary Trust International of the South	108	$15,809	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,680	$392,298	0.6%	Defined
FRANKLIN ADVISERS INC	186,374	$27,281,426	39.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	138,594	$20,287,389	29.5%	Defined
Franklin Templeton International Services S.a r.l	3,258	$476,906	0.7%	Defined
PUTNAM ADVISORY CO LLC	2,281	$333,891	0.5%	Defined
Held directly	433	$63,382	0.1%	Defined

RENAISSANCE TECHNOLOGIES LLC

$67,846,251

0.23%

463,494

HSBC HOLDINGS PLC

$67,035,742

0.23%

457,957

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.	56,742	$8,305,893	12.4%	Defined
HSBC Global Asset Management (UK) Ltd	200,959	$29,416,378	43.9%	Defined
Hang Seng Investment Management Ltd	555	$81,240	0.1%	Defined
HSBC BANK PLC	199,675	$29,228,426	43.6%	Defined
HSBC SECURITIES USA INC	26	$3,805	0.0%	Defined

SEI INVESTMENTS CO

$64,941,924

0.22%

443,653

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	352,819	$51,645,644	79.5%	Defined
SEI TRUST CO	90,834	$13,296,280	20.5%	Sole

Erste Asset Management GmbH

$64,904,892

0.22%

443,400

California Public Employees Retirement System

$63,450,167

0.22%

433,462

TODD ASSET MANAGEMENT LLC

$62,647,711

0.21%

427,980

SEB Asset Management AB

$61,657,305

0.21%

421,214

Vanguard Global Advisers, LLC

$61,506,094

0.21%

420,181

NEUBERGER BERMAN GROUP LLC

$60,413,806

0.21%

412,719

Sumitomo Mitsui Trust Group, Inc.

$59,764,319

0.20%

408,282

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	408,282	$59,764,319	100.0%	Defined

C Partners Holding GmbH

$59,120,247

0.20%

403,882

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

Manager	Shares	Value (USD)	% of position	Discretion
Calibrium AG joint	403,882	$59,120,247	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$57,759,497

0.20%

394,586

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.	393,413	$57,587,794	99.7%	Sole
Edward Jones Trust Company	1,173	$171,703	0.3%	Sole

FIRST TRUST ADVISORS LP

$56,432,124

0.19%

385,518

SG Americas Securities, LLC

$54,323,960

0.19%

371,116

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$54,029,149

0.18%

369,102

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	350,546	$51,312,923	95.0%	Defined
ALFRED BERG KAPITALFORVALTNING AS	18,270	$2,674,362	4.9%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	286	$41,864	0.1%	Defined

Smith Group Asset Management, LLC

$52,535,635

0.18%

358,899

VICTORY CAPITAL MANAGEMENT INC

$52,221,943

0.18%

356,756

Railway Pension Investments Ltd

$52,195,594

0.18%

356,576

Zurich Insurance Group Ltd/FI

$48,978,016

0.17%

334,595

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	334,595	$48,978,016	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$48,627,436

0.17%

332,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	332,200	$48,627,436	100.0%	Other

LOS ANGELES CAPITAL MANAGEMENT LLC

$48,037,231

0.16%

328,168

ALLIANCEBERNSTEIN L.P.

$47,209,160

0.16%

322,511

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	322,511	$47,209,160	100.0%	Defined

D. E. Shaw & Co., Inc.

$47,152,218

0.16%

322,122

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.	308,508	$45,159,401	95.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	13,614	$1,992,817	4.2%	Defined

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	29,584	$4,330,505	9.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	90,664	$13,271,396	29.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	178,136	$26,075,547	57.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	12,445	$1,821,699	4.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	11,728	$1,716,744	3.9%	Sole
TODD LARGE CAP INTRINSIC VALUE	276,400	$40,459,432	91.9%	Sole
MED TODD LARGE CAP INTRINSIC VALUE	8,290	$1,213,490	2.8%	Sole
MED S&P 500 STOCK INDEX	4,271	$625,188	1.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	170,483	$24,955,301	59.8%	Defined
Numeric Investors LLC	114,603	$16,775,587	40.2%	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	23,105	$3,382,109	8.4%	Defined
Russell Investment Management, LLC	169,044	$24,744,659	61.5%	Defined
Russell Investments Canada Limited	30,831	$4,513,041	11.2%	Defined
Russell Investments Capital, LLC	12,406	$1,815,990	4.5%	Defined
Russell Investments Implementation Services, LLC	11,286	$1,652,044	4.1%	Defined
Russell Investments Ireland Limited joint	3,131	$458,315	1.1%	Other
Russell Investments Japan Co., LTD. joint	3,691	$540,288	1.3%	Other
Russell Investments Limited joint	15,659	$2,292,163	5.7%	Other
Russell Investments Trust Company	5,837	$854,420	2.1%	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	213,029	$31,183,185	79.6%	Sole
Held directly	54,433	$7,967,901	20.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	266,859	$39,062,820	100.0%	Defined

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.	65,564	$9,597,258	24.6%	Defined
BMO Bank N.A.	73,712	$10,789,962	27.6%	Defined
BMO Delaware Trust Co	215	$31,471	0.1%	Defined
BMO Family Office, LLC	10,851	$1,588,369	4.1%	Defined
BMO NESBITT BURNS INC.	26,969	$3,947,722	10.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	6,339	$927,902	2.4%	Defined
BMO NESBITT BURNS SECURITIES LTD.	3,291	$481,736	1.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	10,248	$1,500,102	3.8%	Defined
Held directly	69,618	$10,190,682	26.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	5,114	$748,587	2.0%	Other
Sequoia Financial Group, LLC	20,911	$3,060,952	8.1%	Other
Alpha Architect, LLC	4,297	$628,994	1.7%	Other
Cambria Investment Management, L.P.	5,687	$832,463	2.2%	Other
Smart Money Group, LLC	37,424	$5,478,125	14.5%	Other
Castellan Group, LLC	182,998	$26,787,247	71.1%	Other
JLens	714	$104,515	0.3%	Other
Research Affiliates, LLC	188	$27,519	0.1%	Other
Held directly	146	$21,371	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	237,900	$34,823,802	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 Sentier Investors RQI Pty Ltd	142,769	$20,898,526	60.2%	Defined
Held directly	94,578	$13,844,327	39.8%	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	233,928	$34,242,380	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	224,583	$32,874,459	96.3%	Defined
MORGAN STANLEY	8,629	$1,263,113	3.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	230,130	$33,686,429	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	222,500	$32,569,550	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	218,999	$32,057,073	99.9%	Defined
Prudential Trust Co	296	$43,328	0.1%	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	206,832	$30,276,068	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	202,178	$29,594,815	99.1%	Defined
PNC Delaware Trust Company	551	$80,655	0.3%	Defined
PNC Ohio Trust Company	322	$47,134	0.2%	Defined
PNC Wealth Management LLC	951	$139,207	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	844	$123,544	0.4%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	62	$9,075	0.0%	Defined
FEDERATED MDTA LLC	201,805	$29,540,215	99.6%	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	199,500	$29,202,810	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Valley National Bank	18,088	$2,647,721	9.4%	Defined
Held directly	173,790	$25,439,380	90.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	173,800	$25,440,844	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	14,762	$2,160,861	8.7%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	688	$100,709	0.4%	Sole
OSAIC INSTITUTIONS, INC.	870	$127,350	0.5%	Defined
CW Advisors, LLC	153,144	$22,417,218	90.0%	Sole
Osaic Advisory Services, LLC	760	$111,248	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	22,001	$3,220,506	13.1%	Defined
NBC Global Finance Ltd	31,054	$4,545,684	18.5%	Defined
Manager 7	4,376	$640,558	2.6%	Defined
Held directly	110,360	$16,154,496	65.8%	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	163,669	$23,957,867	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	128,216	$18,768,258	86.0%	Defined
Desjardins Securities inc.	175	$25,616	0.1%	Defined
Regime de rentes du Mouvement Desjardins	12,305	$1,801,205	8.3%	Defined
Desjardins Financial Security Life Assurance Company	8,223	$1,203,682	5.5%	Defined
Held directly	110	$16,101	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	9,045	$1,324,007	6.4%	Defined
JANUS HENDERSON INVESTORS US LLC	125,870	$18,424,850	89.2%	Defined
Held directly	6,185	$905,360	4.4%	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	26,194	$3,834,277	20.0%	Defined
Held directly	104,951	$15,362,727	80.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	83,993	$12,294,894	80.3%	Sole
COMMERCE INVESTMENT ADVISORS, INC.	20,640	$3,021,283	19.7%	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	104,100	$15,238,158	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	100,802	$14,755,396	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	869	$127,204	0.9%	Defined
Held directly	97,249	$14,235,308	99.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	94,494	$13,832,031	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	3,176	$464,902	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	90,450	$13,240,071	95.5%	Defined
Stifel Independent Advisors, LLC	359	$52,550	0.4%	Defined
1919 Investment Counsel, LLC	43	$6,294	0.0%	Defined
Stifel Trust Co Delaware, N.A.	3,813	$558,146	4.0%	Defined
Held directly	70	$10,246	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	59,836	$8,758,793	64.0%	Defined
Manager 2	33,610	$4,919,831	36.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM INTERNATIONAL MANAGEMENT LTD	91,300	$13,364,494	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	3	$439	0.0%	Defined
Held directly	91,032	$13,325,264	100.0%	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	34,169	$5,001,658	37.9%	Defined
Thrivent Advisor Network, LLC	8,267	$1,210,123	9.2%	Sole
Held directly	47,668	$6,977,641	52.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	89,133	$13,047,288	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 Life Asset Managers France	12,477	$1,826,383	14.3%	Defined
Held directly	74,891	$10,962,544	85.7%	Sole

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	74	$10,832	0.1%	Defined
Held directly	78,107	$11,433,302	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	75,205	$11,008,507	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	71,186	$10,420,206	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	15,115	$2,212,533	21.3%	Other
Held directly	55,961	$8,191,571	78.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	16,446	$2,407,365	23.3%	Sole
Macquarie Investment Management Global Limited joint	53,029	$7,762,385	75.2%	Sole
Macquarie Financial Limited	1,015	$148,575	1.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	68,945	$10,092,169	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	52	$7,611	0.1%	Defined
Held directly	67,542	$9,886,797	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	63,517	$9,297,618	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	58,026	$8,493,845	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	57,599	$8,431,341	100.0%	Other

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	3,796	$555,658	7.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	50,527	$7,396,142	93.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	54,169	$7,929,258	100.0%	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	47,414	$6,940,461	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	7,275	$1,064,914	15.8%	Defined
CIBC National Trust Co	2,925	$428,161	6.4%	Defined
CIBC WORLD MARKETS CORP	35,771	$5,236,158	77.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	707	$103,490	1.6%	Defined
abrdn Investments Ltd	44,202	$6,470,288	98.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	44,412	$6,501,028	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	33,017	$4,833,028	74.5%	Defined
Willow Street Trust Co of Wyoming, LLC	105	$15,369	0.2%	Other
Held directly	11,169	$1,634,918	25.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	43,243	$6,329,910	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	39,827	$5,829,876	96.7%	Defined
Eastspring Securities Investment Trust Co. Ltd	695	$101,734	1.7%	Defined
Held directly	649	$95,000	1.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CONFLUENCE INVESTMENT MANAGEMENT LLC	236	$34,545	0.6%	Other
ENVESTNET ASSET MANAGEMENT INC	67	$9,807	0.2%	Other
ZACKS INVESTMENT MANAGEMENT	32	$4,684	0.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	182	$26,641	0.5%	Other
55I, LLC	22	$3,220	0.1%	Other
Dorsey Wright & Associates	7,849	$1,148,936	19.5%	Other
Aptus Capital Advisors, LLC	1	$146	0.0%	Other
Fidelity Institutional Asset Management Trust Co	9	$1,317	0.0%	Other
Manager 83	10	$1,463	0.0%	Other
Held directly	31,877	$4,666,155	79.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	39,864	$5,835,292	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Garanti Asset Management joint	38,905	$5,694,913	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	18,115	$2,651,673	46.9%	Sole
Held directly	20,496	$3,000,204	53.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	38,600	$5,650,268	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	11,995	$1,755,828	32.3%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	25,123	$3,677,504	67.7%	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	36,725	$5,375,805	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	36,570	$5,353,116	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	36,200	$5,298,956	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	35,650	$5,218,447	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	32,604	$4,772,573	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	30,041	$4,397,401	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	835	$122,225	2.8%	Defined
Wilmington Trust Investment Advisors, Inc. joint	864	$126,472	2.9%	Defined
Wilmington Trust National Association joint	9,933	$1,453,992	33.2%	Defined
Wilmington Trust Company	16,033	$2,346,910	53.6%	Defined
Wilmington Funds Management Corp	1,830	$267,875	6.1%	Defined
Wilmington Trust Investment Management, LLC	430	$62,943	1.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	29,217	$4,276,784	99.2%	Defined
Key National Trust Co of Delaware	228	$33,374	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dymon Asia Capital (HK) Ltd	27,780	$4,066,436	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	1,533	$224,400	5.6%	Other
AQR Capital Management	22,376	$3,275,398	82.3%	Other
Parametric	73	$10,685	0.3%	Other
Manager 31	14	$2,049	0.1%	Other
Natixis UMA	83	$12,149	0.3%	Other
Aperio	15	$2,195	0.1%	Other
Dimensional Fund Advisors	2	$292	0.0%	Other
Held directly	3,095	$453,046	11.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	13,966	$2,044,343	52.1%	Defined
Vontobel Asset Management Ltd	11,371	$1,664,486	42.4%	Defined
Vontobel Asset Management S.A.	1,488	$217,813	5.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	26,500	$3,879,070	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	22,445	$3,285,499	94.8%	Defined
Nordea Investment Funds S.A.	1,221	$178,729	5.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	23,351	$3,418,119	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	1,343	$196,588	6.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	572	$83,729	2.6%	Defined
Rockefeller Trust Co (Delaware)	494	$72,311	2.3%	Defined
ROCKEFELLER FINANCIAL LLC	19,482	$2,851,775	89.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Congress Asset Management	12,717	$1,861,514	60.6%	Other
Poplar Forest Capital	698	$102,173	3.3%	Other
Reinhart Partners	7,585	$1,110,292	36.1%	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	16,947	$2,480,701	81.9%	Defined
Global X Investments Canada Inc. joint	3,754	$549,510	18.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	19,975	$2,923,940	99.3%	Defined
Guggenheim Partners Investment Management, LLC joint	137	$20,054	0.7%	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	17,489	$2,560,039	87.9%	Other
U.S. BANCORP ASSET MANAGEMENT INC	2,108	$308,569	10.6%	Defined
U.S. BANCORP ADVISORS, LLC	300	$43,914	1.5%	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	3,511	$513,940	18.7%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	9,734	$1,424,862	51.8%	Defined
Held directly	5,551	$812,555	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	17,284	$2,530,031	99.8%	Defined
Synovus Securities, Inc.	28	$4,098	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cumberland Investment Counsel Inc.	17,000	$2,488,460	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	7,679	$1,124,052	45.4%	Defined
Held directly	9,225	$1,350,355	54.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	16,388	$2,398,875	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Investmentfonds Ltd.	5,362	$784,889	37.0%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	9,138	$1,337,620	63.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	14,355	$2,101,284	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	9,954	$1,457,066	72.3%	Defined
HANetf Management Limited	6	$878	0.0%	Defined
RIDGELINE RESEARCH LLC	682	$99,831	5.0%	Defined
Held directly	3,130	$458,169	22.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Reflection Asset Management	5,500	$805,090	44.4%	Other
Horizon Investments, LLC	4,330	$633,825	35.0%	Other
Held directly	2,545	$372,537	20.6%	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.	12,356	$1,808,671	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parametric joint	11,644	$1,704,448	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	11,272	$1,649,995	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	11,157	$1,633,161	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	10,987	$1,608,277	100.0%	Other

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	10,860	$1,589,686	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	5,397	$790,012	50.4%	Sole
Manager 2	5,310	$777,277	49.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citizens & Northern Bank	9,887	$1,447,259	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	9,836	$1,439,793	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	9,811	$1,436,134	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	9,710	$1,421,349	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	9,609	$1,406,565	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	8,951	$1,310,247	96.0%	Defined
Benjamin F. Edwards Wealth Management, LLC	376	$55,038	4.0%	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	9,152	$1,339,669	99.9%	Other
Held directly	13	$1,902	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	8,427	$1,233,544	92.3%	Other
Assetmark	61	$8,929	0.7%	Other
Orion	610	$89,291	6.7%	Other
Held directly	29	$4,245	0.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	9,009	$1,318,737	100.0%	Sole

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	8,980	$1,314,492	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	8,825	$1,291,803	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	8,628	$1,262,966	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	8,626	$1,262,673	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	8,513	$1,246,132	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	8,433	$1,234,422	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	8,258	$1,208,806	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Turtle Creek Trust Company, LTA	1,500	$219,570	18.3%	Defined
Held directly	6,700	$980,746	81.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIFTH AVENUE FAMILY OFFICE	22	$3,220	0.3%	Defined
Held directly	7,830	$1,146,155	99.7%	Sole

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	7,764	$1,136,494	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	7	$1,024	0.1%	Other
Advantage Wealth Partners	288	$42,157	3.7%	Other
Arcadia Wealth Management, LLC	27	$3,952	0.4%	Other
B.O.S.S. Retirement Advisors, LLC	384	$56,209	5.0%	Other
BHC Wealth Management	20	$2,927	0.3%	Other
Blackston Financial Advisory Group, LLC	41	$6,001	0.5%	Other
Blue Wealth Inc	0	$0	0.0%	Other
Brigher Financial	56	$8,197	0.7%	Other
Capital A Wealth Management, LLC	321	$46,987	4.2%	Other
Capitol Wealth Advisors	234	$34,252	3.0%	Other
Centennnial Advisors, LLC	6	$878	0.1%	Other
Cruz Investments and Wealth Management	131	$19,175	1.7%	Other
Decker Retirement Planning Inc.	66	$9,661	0.9%	Other
EVOLUTION WEALTH MANAGEMENT INC.	12	$1,756	0.2%	Other
FSA Advisors, Inc.	34	$4,976	0.4%	Other
Pineridge Advisors LLC	130	$19,029	1.7%	Other
Golden Reserve Retirement LLC	7	$1,024	0.1%	Other
Harlow Wealth Managment, Inc.	133	$19,468	1.7%	Other
Heckman Financial and Insurance	25	$3,659	0.3%	Other
Hobart Private Capital, LLC	147	$21,517	1.9%	Other
JL Perkins Wealth Management	11	$1,610	0.1%	Other
Mach-1 Financial Group, LLC	1,007	$147,404	13.1%	Other
MADISON AVENUE SECURITIES, LLC	38	$5,562	0.5%	Other
Mercurio Weath Advisors	22	$3,220	0.3%	Other
Montgomery Financial Services	12	$1,756	0.2%	Other
Networth Advisors LLC	24	$3,513	0.3%	Other
POM Investment Strategies, LLC	34	$4,976	0.4%	Other
Peterson Financial Group, Inc.	194	$28,397	2.5%	Other
SMART Wealth LLC	18	$2,634	0.2%	Other
Ross Wealth Management	9	$1,317	0.1%	Other
Safeguard Investment Advisory Group, LLC	16	$2,342	0.2%	Other
Sierens Financial	10	$1,463	0.1%	Other
Strategy Financial Group	340	$49,769	4.4%	Other
Strickler Financial Group	36	$5,269	0.5%	Other
The Holland Group	6	$878	0.1%	Other
The Lifewealth Group	18	$2,634	0.2%	Other
Lloyd Advisory Services, LLC.	0	$0	0.0%	Other
VCI Wealth Management LLC	472	$69,091	6.1%	Other
Wellment Financial	165	$24,152	2.1%	Other
Held directly	3,209	$469,733	41.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	4,250	$622,115	55.3%	Defined
BESSEMER TRUST CO	38	$5,562	0.5%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,983	$290,271	25.8%	Defined
Bessemer Trust CO of Delaware, N.A.	437	$63,968	5.7%	Other
BESSEMER TRUST Co OF FLORIDA	977	$143,013	12.7%	Other

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	7,478	$1,094,629	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	6,478	$948,249	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	6,086	$890,868	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	5,922	$866,862	99.9%	Other
Held directly	8	$1,171	0.1%	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	5,687	$832,463	100.0%	Other

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	5,445	$797,039	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Adams Wealth Management joint	5,165	$756,052	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	1,109	$162,333	21.9%	Sole
Held directly	3,952	$578,492	78.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	3,064	$448,508	61.5%	Defined
Held directly	1,915	$280,317	38.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	4,792	$701,452	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	3,250	$475,735	69.0%	Other
Held directly	1,463	$214,153	31.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	4,400	$644,072	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	4,400	$644,072	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PRELUDE CAPITAL MANAGEMENT, LLC	1,453	$212,690	33.6%	Other
Leucadia Asset Management LLC	1,008	$147,551	23.3%	Other
Held directly	1,862	$272,559	43.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	4,188	$613,039	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	4,180	$611,868	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	3,999	$585,373	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	3,623	$530,334	94.5%	Other
BANK OF AMERICA CORP /DE/	199	$29,129	5.2%	Other
Held directly	11	$1,610	0.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	2,245	$328,623	59.5%	Sole
Held directly	1,529	$223,815	40.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	3,536	$517,599	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	856	$125,301	24.4%	Other
Held directly	2,650	$387,907	75.6%	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	106	$15,516	3.1%	Other
Quantinno Capital Management LP	3,346	$489,787	96.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	3,404	$498,276	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	70	$10,246	2.1%	Other
Held directly	3,306	$483,932	97.9%	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	3,359	$491,690	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	3,300	$483,054	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	3,200	$468,416	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AXXCESS WEALTH MANAGEMENT, LLC	3,193	$467,391	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CacheTech Inc.	2,742	$401,373	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	2,621	$383,661	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	2,387	$349,409	92.9%	Defined
BAIRD TRUST Co	182	$26,641	7.1%	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	2,364	$346,042	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	162	$23,713	7.0%	Other
VISE AI Advisors	56	$8,197	2.4%	Other
Aperio Group, LLC	318	$46,548	13.7%	Other
Orion Porfolio Solutions, LLC	26	$3,805	1.1%	Other
Held directly	1,752	$256,457	75.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	1,636	$239,477	75.9%	Defined
Hilltop Securities Holdings LLC joint	519	$75,971	24.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	2,030	$297,151	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	1,946	$284,855	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	1,138	$166,580	58.8%	Other
Held directly	796	$116,518	41.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,740	$254,701	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
REINHART PARTNERS, INC.	170	$24,884	9.8%	Other
CONGRESS ASSET MANAGEMENT CO	177	$25,909	10.2%	Other
GOLDMAN SACHS ASSET MANAGEMENT	36	$5,269	2.1%	Other
MORGAN STANLEY & CO. LLC	69	$10,100	4.0%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	870	$127,350	50.3%	Other
APERIO GROUP, LLC	409	$59,869	23.6%	Other
GREAT LAKES ADVISORS	0	$0	0.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	1,698	$248,553	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,651	$241,673	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
APERIO GROUP, LLC	18	$2,634	1.2%	Other
BOSTON PARTNERS	138	$20,200	9.0%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	1,033	$151,210	67.6%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	219	$32,057	14.3%	Other
Held directly	120	$17,565	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	546	$79,923	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	500	$73,190	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
West Financial Services, Inc.	95	$13,906	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	61	$8,929	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	20	$2,927	33.9%	Defined
Held directly	39	$5,708	66.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	48	$7,026	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	45	$6,587	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.	30	$4,391	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	13	$1,902	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	5	$731	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	15,030	$2,120,882	12.2%	Defined
JANUS HENDERSON INVESTORS US LLC	108,008	$15,241,008	87.8%	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	74,147	$10,462,883	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	20,129	$2,840,403	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	6,797	$959,124	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WBI INVESTMENTS, LLC	3,767	$531,561	59.5%	Defined
Held directly	2,561	$361,382	40.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	738	$104,139	26.2%	Defined
Held directly	2,075	$292,803	73.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	2,125	$299,858	100.0%	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.	1,880	$265,286	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	501	$70,696	29.5%	Defined
Held directly	1,196	$168,767	70.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	9	$1,269	100.0%	Other

Key facts CIK 1116132 CUSIP 876030107 13F (30d) 862 filings 828 filers Visit website Investor relations