TRMB · Trimble Inc.

$59.68 +0.43 (+0.73%) At close · Aug 20

Market Cap

$13.92B

233.18M

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: 707

Total Value: $11,975,707,168

Total Shares: 234,049,586

Institutional Ownership Trend

26 quarters

Superinvestors Holding TRMB

All superinvestors →

Joel Greenblatt $28,955,494

Holder Concentration

Across 707 13F filers · Δ vs Mar 31, 2026

Top Holder

9.2%

+0.3 pts

Top 5

31.2%

+0.3 pts

Top 10

46.4%

+1.6 pts

HHI

297

Broadly held+12

Quarterly Activity

vs Mar 31, 2026

New

Increased

246

Decreased

308

Sold Out

145

Unchanged

Holder count: -76

Institutional value: -16.6%

Shares held: +6.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERIPRISE FINANCIAL INC	+10,235,417	12,681,892
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+2,954,419	4,496,017
Mega Invesco Ltd.	+2,448,866	7,365,918
Mega BlackRock, Inc.	+1,941,906	21,420,556
Mega STATE STREET CORP	+849,549	11,644,706

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Boston Partners	−2,739,391	32,213
Mega WELLINGTON MANAGEMENT GROUP LLP	−2,628,987	3,167,464
Mega RAYMOND JAMES FINANCIAL INC	−1,112,200	369,964
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−1,069,827	1,829,387
Large Thrivent Financial for Lutherans	−1,034,033	31,614

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,967,406	$151,871,839
Mid Philosophy Capital Management LLC	358,092	$18,327,148
Large Nykredit A/S	97,353	$4,982,526
Mid Illinois Municipal Retirement Fund	82,099	$4,201,826
Mid Atom Investors LP	53,721	$2,749,440

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid SATURNA CAPITAL CORP	1,682,542	$109,752,214
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	428,439	$27,947,075
Large PFA Pension, Forsikringsaktieselskab	237,519	$15,493,364
Large Tredje AP-fonden	216,450	$14,119,033
Mid Liontrust Investment Partners LLP	116,287	$7,585,401

Filter: New 69 Increased 246 Reduced 308 Sold out 145 Unchanged 84

Showing 100 of 721

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,096,304,047

9.15%

21,420,556

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	840,380	$43,010,648	3.9%	Sole
BlackRock Investment Management (Australia) Ltd	225,620	$11,547,231	1.1%	Sole
BlackRock Asset Management Canada Ltd	816,372	$41,781,918	3.8%	Sole
BLACKROCK (SINGAPORE) LTD.	20,660	$1,057,378	0.1%	Sole
BlackRock Asset Management North Asia Ltd	39,086	$2,000,421	0.2%	Sole
BlackRock Investment Management, LLC	516,478	$26,433,344	2.4%	Sole
BLACKROCK ADVISORS LLC	119,745	$6,128,549	0.6%	Sole
BlackRock Fund Advisors	9,445,965	$483,444,488	44.1%	Sole
BlackRock Institutional Trust Company, N.A.	4,883,452	$249,935,073	22.8%	Sole
BlackRock Japan Co. Ltd	244,164	$12,496,313	1.1%	Sole
BlackRock Fund Managers Ltd.	302,080	$15,460,454	1.4%	Sole
BlackRock Investment Management (UK) Ltd.	295,325	$15,114,733	1.4%	Sole
BlackRock (Netherlands) B.V.	741,875	$37,969,162	3.5%	Sole
BlackRock Asset Management Ireland Ltd	2,528,880	$129,428,078	11.8%	Sole
BlackRock Advisors (UK) Ltd	13,782	$705,362	0.1%	Sole
BlackRock (Luxembourg) S.A.	79,696	$4,078,841	0.4%	Sole
BlackRock Life Ltd	46,331	$2,371,220	0.2%	Sole
BlackRock Asset Management Schweiz AG	8,975	$459,340	0.0%	Sole
Aperio Group, LLC	251,690	$12,881,494	1.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$779,758,826

6.51%

15,235,616

AMERIPRISE FINANCIAL INC

$649,059,230

5.42%

12,681,892

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	11,345,135	$580,644,009	89.5%	Defined
Threadneedle Asset Management Holdings LTD	832,070	$42,585,342	6.6%	Defined
Ameriprise Financial Services, LLC	19,155	$980,352	0.2%	Defined
Ameriprise Bank, FSB	75	$3,838	0.0%	Defined
Columbia Threadneedle Management Ltd	485,457	$24,845,689	3.8%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$620,330,465

5.18%

12,120,564

STATE STREET CORP

$595,976,053

4.98%

11,644,706

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	11,644,706	$595,976,053	100.0%	Defined

MORGAN STANLEY

$476,821,790

3.98%

9,316,565

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	2,591	$132,607	0.0%	Defined
MORGAN STANLEY & CO. LLC	347,191	$17,769,235	3.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	614,302	$31,439,976	6.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	21,237	$1,086,909	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	70,629	$3,614,792	0.8%	Defined
Morgan Stanley Bank, N.A.	112,137	$5,739,171	1.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,208,008	$61,825,848	13.0%	Defined
EATON VANCE MANAGEMENT	65,783	$3,366,773	0.7%	Defined
Calvert Research & Management	118,960	$6,088,372	1.3%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	6,435,632	$329,375,645	69.1%	Defined
BOSTON MANAGEMENT & RESEARCH	320,095	$16,382,462	3.4%	Defined

Invesco Ltd.

$376,987,679

3.15%

7,365,918

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	433,452	$22,184,070	5.9%	Defined
Invesco Trust Co joint	94,634	$4,843,368	1.3%	Defined
Invesco Management S.A.	3,395	$173,756	0.0%	Defined
Invesco Asset Management (Japan) Limited	5,201	$266,187	0.1%	Defined
Invesco Investment Advisers LLC	93,078	$4,763,732	1.3%	Defined
Invesco Capital Management LLC	6,726,201	$344,246,967	91.3%	Defined
Invesco Managed Accounts, LLC	9,957	$509,599	0.1%	Defined

GENERATION INVESTMENT MANAGEMENT LLP

$367,994,282

3.07%

7,190,197

GEODE CAPITAL MANAGEMENT, LLC

$339,137,411

2.83%

6,626,366

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	763,196	$39,060,371	11.5%	Defined
Held directly	5,863,170	$300,077,040	88.5%	Defined

Select Equity Group, L.P.

$260,012,517

2.17%

5,080,354

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$230,106,150

1.92%

4,496,017

Sumitomo Mitsui Trust Group, Inc.

$227,672,592

1.90%

4,448,468

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	4,448,468	$227,672,592	100.0%	Defined

PRIMECAP MANAGEMENT CO/CA/

$200,405,065

1.67%

3,915,691

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$195,790,163

1.63%

3,825,521

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	904,491	$46,291,849	23.6%	Defined
UBS Asset Management Americas Inc	19,144	$979,789	0.5%	Other
Held directly	2,901,886	$148,518,525	75.9%	Sole

KING LUTHER CAPITAL MANAGEMENT CORP

$185,009,660

1.54%

3,614,882

VICTORY CAPITAL MANAGEMENT INC

$179,038,899

1.50%

3,498,220

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	49,400	$2,528,292	1.4%	Other
Brighthouse Investment Advisers, LLC	130,500	$6,678,990	3.7%	Other
Held directly	3,318,320	$169,831,617	94.9%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$162,110,804

1.35%

3,167,464

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	3,078,908	$157,578,511	97.2%	Defined
Wellington Managment Canada LLC	5,913	$302,627	0.2%	Defined
Wellington Management Hong Kong Ltd	30,940	$1,583,509	1.0%	Defined
Wellington Management Japan Pte Ltd	13,582	$695,126	0.4%	Defined
Wellington Management International Ltd	13,810	$706,795	0.4%	Defined
Wellington Trust Company, NA joint	24,311	$1,244,236	0.8%	Defined

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

$162,046,519

1.35%

3,166,208

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	164,743	$8,431,546	5.2%	Defined
UBS Asset Management Switzerland AG	1,306,510	$66,867,180	41.3%	Sole
UBS Asset Management (UK) Ltd.	837,068	$42,841,138	26.4%	Sole
UBS Asset Management Life Ltd.	21,540	$1,102,417	0.7%	Defined
Held directly	836,347	$42,804,238	26.4%	Sole

LAZARD ASSET MANAGEMENT LLC

$158,104,590

1.32%

3,089,187

NORGES BANK

$151,871,839

1.27%

2,967,406

DIMENSIONAL FUND ADVISORS LP

$140,641,409

1.17%

2,747,976

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.	24,111	$1,234,000	0.9%	Defined
DFA Australia Ltd.	82,913	$4,243,487	3.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	4,746	$242,900	0.2%	Defined
Dimensional Ireland Ltd	394,919	$20,211,954	14.4%	Defined
Held directly	2,241,287	$114,709,068	81.6%	Sole

FIL Ltd

$129,662,072

1.08%

2,533,452

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	37,282	$1,908,092	1.5%	Defined
FIL Investments International	2,496,170	$127,753,980	98.5%	Defined

NORTHERN TRUST CORP

$127,824,299

1.07%

2,497,544

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,666,663	$85,299,812	66.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	767,995	$39,305,983	30.8%	Defined
Northern Trust Asset Management Australia Pty Ltd	39,289	$2,010,811	1.6%	Defined
Northern Trust Co of Hong Kong Ltd	6,780	$347,000	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	10,437	$534,165	0.4%	Other
Green Century Capital Management, Inc. joint	6,141	$314,296	0.2%	Other
MILFAM LLC joint	239	$12,232	0.0%	Other

Contour Asset Management LLC

$119,396,747

1.00%

2,332,879

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

Manager	Shares	Value (USD)	% of position	Discretion
Brummer Multi-Strategy AB	126,329	$6,465,518	5.4%	Defined
Held directly	2,206,550	$112,931,229	94.6%	Sole

Legal & General Group Plc

$112,612,529

0.94%

2,200,323

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	453,274	$23,198,563	20.6%	Defined
Legal & General Investment Management Ltd joint	1,747,049	$89,413,966	79.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$110,681,816

0.92%

2,162,599

HSBC HOLDINGS PLC

$109,087,045

0.91%

2,131,439

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.	65,487	$3,351,624	3.1%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	2,474	$126,619	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	1,962,787	$100,455,438	92.1%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	9,678	$495,320	0.5%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	53	$2,712	0.0%	Defined
Hang Seng Investment Management Ltd	585	$29,940	0.0%	Defined
HSBC BANK PLC	90,375	$4,625,392	4.2%	Defined

GOLDMAN SACHS GROUP INC

$108,908,581

0.91%

2,127,952

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	438,620	$22,448,571	20.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,660,254	$84,971,799	78.0%	Defined
GOLDMAN SACHS INTERNATIONAL	19,008	$972,829	0.9%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	4,362	$223,247	0.2%	Defined
Goldman Sachs Trust Company, N.A.	5,708	$292,135	0.3%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$101,176,718

0.84%

1,976,880

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	1,916,067	$98,064,309	96.9%	Defined
Global X Management (AUS) Ltd joint	56,574	$2,895,457	2.9%	Defined
Global X Investments Canada Inc. joint	4,239	$216,952	0.2%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$93,628,023

0.78%

1,829,387

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.	120,177	$6,150,658	6.6%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	11,115	$568,865	0.6%	Defined
MFS Investment Management K.K.	9,886	$505,965	0.5%	Defined
MFS Heritage Trust CO	276,922	$14,172,867	15.1%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	2,914	$149,138	0.2%	Defined
Held directly	1,408,373	$72,080,530	77.0%	Sole

DEUTSCHE BANK AG\

$84,147,183

0.70%

1,644,142

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	34	$1,740	0.0%	Defined
DWS Investment GmbH	315,854	$16,165,407	19.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	12,643	$647,068	0.8%	Defined
DWS Investments UK Ltd	1,141,329	$58,413,218	69.4%	Defined
DBX Advisors LLC	22,759	$1,164,805	1.4%	Defined
Deutsche Bank S.p.A	1,361	$69,655	0.1%	Defined
DWS Investments Hong Kong Ltd	11,487	$587,904	0.7%	Defined
DWS International GmbH	138,675	$7,097,386	8.4%	Defined

No Street GP LP

$73,187,400

0.61%

1,430,000

MILLENNIUM MANAGEMENT LLC

$70,699,744

0.59%

1,381,394

BANK OF AMERICA CORP /DE/

$70,245,469

0.59%

1,372,518

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	396,573	$20,296,606	28.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	120,584	$6,171,489	8.8%	Defined
BOFA SECURITIES, INC.	105,141	$5,381,116	7.7%	Defined
MERRILL LYNCH INTERNATIONAL	32,951	$1,686,432	2.4%	Defined
U.S. TRUST Co OF DELAWARE	9,505	$486,465	0.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	707,764	$36,223,361	51.6%	Defined

UBS Group AG

$70,010,604

0.58%

1,367,929

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	306,069	$15,664,611	22.4%	Defined
UBS AG	1,027,491	$52,586,989	75.1%	Defined
UBS Switzerland AG	34,369	$1,759,004	2.5%	Defined

RENAISSANCE TECHNOLOGIES LLC

$69,412,567

0.58%

1,356,244

ARK Investment Management LLC

$68,155,382

0.57%

1,331,680

VANGUARD FIDUCIARY TRUST CO

$66,996,718

0.56%

1,309,041

D. E. Shaw & Co., Inc.

$65,169,745

0.54%

1,273,344

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,007,714	$51,574,802	79.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	265,630	$13,594,943	20.9%	Defined

Nuveen, LLC

$63,071,978

0.53%

1,232,356

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	44,533	$2,279,198	3.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	473,522	$24,234,855	38.4%	Defined
TEACHERS ADVISORS, LLC joint	714,301	$36,557,925	58.0%	Defined

Bank of New York Mellon Corp

$59,227,228

0.49%

1,157,234

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,021	$52,254	0.1%	Defined
Mellon Investments Corporation joint	605,934	$31,011,700	52.4%	Other
BNY Mellon Investment Adviser, Inc.	14,418	$737,913	1.2%	Defined
Newton Investment Management Limited	19,228	$984,089	1.7%	Defined
The Bank of New York Mellon	405,455	$20,751,186	35.0%	Defined
BNY Mellon, NA joint	84,855	$4,342,877	7.3%	Defined
BNY Mellon Advisors, Inc. joint	16,099	$823,946	1.4%	Defined
Newton Investment Management North America, LLC joint	10,223	$523,212	0.9%	Defined
Held directly	1	$51	0.0%	Defined

STOREBRAND ASSET MANAGEMENT AS

$58,814,162

0.49%

1,149,163

WORLDQUANT MILLENNIUM ADVISORS LLC

$51,723,275

0.43%

1,010,615

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	1,010,615	$51,723,275	100.0%	Defined

Altshuler Shaham Ltd

$51,384,720

0.43%

1,004,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Provident & Pension Funds Ltd.	1,004,000	$51,384,720	100.0%	Defined

Impax Asset Management Group plc

$50,333,226

0.42%

983,455

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	983,455	$50,333,226	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$48,288,124

0.40%

943,496

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	158,275	$8,100,514	16.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	785,221	$40,187,610	83.2%	Defined

Amova Asset Management Americas, Inc.

$47,740,038

0.40%

932,787

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	932,787	$47,740,038	100.0%	Sole

MARSHALL WACE, LLP

$47,586,087

0.40%

929,779

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	918,710	$47,019,576	98.8%	Other
Marshall Wace Middle East Ltd	11,069	$566,511	1.2%	Other

CITIGROUP INC

$46,755,026

0.39%

913,541

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	16,533	$846,158	1.8%	Defined
Citigroup Financial Products Inc. joint	897,008	$45,908,868	98.2%	Defined

JPMORGAN CHASE & CO

$45,994,076

0.38%

898,673

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	2,166	$110,855	0.2%	Other
JPMorgan Chase Bank, N.A.	285,323	$14,602,829	31.7%	Defined
J.P. Morgan Investment Management Inc.	306,203	$15,671,469	34.1%	Defined
J.P. Morgan Securities LLC	104,745	$5,360,849	11.7%	Defined
J.P. Morgan Securities plc	70,044	$3,584,851	7.8%	Defined
JPMorgan Asset Management (UK) Ltd	69,363	$3,549,998	7.7%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	643	$32,908	0.1%	Defined
55I, LLC	289	$14,790	0.0%	Other
J.P. Morgan SE	17,670	$904,350	2.0%	Defined
J.P. Morgan Markets Ltd	809	$41,404	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	41,418	$2,119,773	4.6%	Defined

Amundi

$43,445,780

0.36%

848,882

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	845,298	$43,262,351	99.6%	Defined
CPR Asset Management	3,584	$183,429	0.4%	Defined

Penserra Capital Management LLC

$41,955,417

0.35%

819,762

Robeco Institutional Asset Management B.V.

$40,910,374

0.34%

799,343

WELLS FARGO & COMPANY/MN

$37,833,738

0.32%

739,229

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	90,143	$4,613,518	12.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	149,284	$7,640,355	20.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	462,054	$23,647,923	62.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	37,748	$1,931,942	5.1%	Defined

Point72 Asset Management, L.P.

$37,063,174

0.31%

724,173

TimesSquare Capital Management, LLC

$35,456,838

0.30%

692,787

Candriam S.C.A.

$34,248,069

0.29%

669,169

Swiss National Bank

$33,758,328

0.28%

659,600

Ninety One UK Ltd

$33,441,114

0.28%

653,402

Vontobel Holding Ltd.

$31,052,131

0.26%

606,724

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	90,349	$4,624,061	14.9%	Defined
Vontobel Asset Management Ltd	475,038	$24,312,444	78.3%	Defined
Vontobel Asset Management S.A.	10,271	$525,669	1.7%	Defined
VONTOBEL ASSET MANAGEMENT INC	29,734	$1,521,786	4.9%	Defined
Vontobel Swiss Financial Advisers AG	1,332	$68,171	0.2%	Defined

Pictet Asset Management Holding SA

$30,109,756

0.25%

588,311

Gotham Asset Management, LLC

$28,955,494

0.24%

565,758

Mitsubishi UFJ Asset Management Co., Ltd.

$28,736,802

0.24%

561,485

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	561,485	$28,736,802	100.0%	Defined

BARCLAYS PLC

$28,150,431

0.24%

550,028

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	343,615	$17,586,215	62.5%	Defined
BARCLAYS CAPITAL INC.	7,681	$393,113	1.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	115,565	$5,914,616	21.0%	Defined
Barclays Capital Luxembourg SaRL	83,167	$4,256,487	15.1%	Defined

Quantinno Capital Management LP

$27,063,830

0.23%

528,797

AMERICAN CENTURY COMPANIES INC

$27,035,527

0.23%

528,244

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	528,244	$27,035,527	100.0%	Defined

Danica Pension, Livsforsikringsaktieselskab

$25,734,174

0.21%

502,817

Vanguard Global Advisers, LLC

$25,681,765

0.21%

501,793

RHUMBLINE ADVISERS

$24,682,476

0.21%

482,268

VANGUARD ASSET MANAGEMENT, Ltd

$24,455,441

0.20%

477,832

PRICE T ROWE ASSOCIATES INC /MD/

$23,825,876

0.20%

465,531

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	343,819	$17,596,656	73.9%	Defined
Held directly	121,712	$6,229,220	26.1%	Sole

EXCHANGE TRADED CONCEPTS, LLC

$23,554,827

0.20%

460,235

ADAGE CAPITAL PARTNERS GP, L.L.C.

$23,426,211

0.20%

457,722

California Public Employees Retirement System

$22,031,864

0.18%

430,478

Swedbank AB

$21,829,651

0.18%

426,527

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	426,227	$21,814,297	99.9%	Defined
Held directly	300	$15,354	0.1%	Sole

JUPITER ASSET MANAGEMENT LTD

$21,034,314

0.18%

410,987

ROYAL BANK OF CANADA

$20,863,729

0.17%

407,654

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	869	$44,475	0.2%	Defined
RBC Capital Markets, LLC	150,341	$7,694,452	36.9%	Defined
RBC Dominion Securities Inc.	41,401	$2,118,903	10.2%	Defined
RBC Private Counsel (USA) Inc.	4	$204	0.0%	Defined
RBC Trust Co (Delaware) Ltd	10,506	$537,697	2.6%	Defined
CITY NATIONAL BANK	9,302	$476,076	2.3%	Defined
RBC Rochdale, LLC	2,453	$125,544	0.6%	Defined
Held directly	192,778	$9,866,378	47.3%	Sole

ArrowMark Colorado Holdings LLC

$20,598,261

0.17%

402,467

Russell Investments Group, Ltd.

$20,053,033

0.17%

391,814

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	14,320	$732,897	3.7%	Defined
Russell Investment Management, LLC	110,344	$5,647,405	28.2%	Defined
Russell Investments Canada Limited	1,091	$55,837	0.3%	Defined
Russell Investments Capital, LLC joint	37,598	$1,924,264	9.6%	Other
Russell Investments Implementation Services, LLC	5,342	$273,403	1.4%	Defined
Russell Investments Japan Co., LTD. joint	11,026	$564,310	2.8%	Other
Russell Investments Limited joint	197,589	$10,112,604	50.4%	Other
Russell Investments Trust Company joint	14,504	$742,313	3.7%	Defined

GRANDFIELD & DODD, LLC

$20,009,691

0.17%

390,967

RAYMOND JAMES FINANCIAL INC

$18,934,756

0.16%

369,964

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	330,454	$16,912,635	89.3%	Defined
Raymond James Financial Services Advisors, Inc.	39,510	$2,022,121	10.7%	Defined

STRS OHIO

$18,449,980

0.15%

360,492

Philosophy Capital Management LLC

$18,327,148

0.15%

358,092

Assenagon Asset Management S.A.

$17,794,825

0.15%

347,691

MIROVA

$17,285,226

0.14%

337,734

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	337,734	$17,285,226	100.0%	Defined

Foresight Group Ltd Liability Partnership

$17,218,999

0.14%

336,440

LOOMIS SAYLES & CO L P

$17,111,725

0.14%

334,344

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	137,162	$7,019,951	41.0%	Defined
Held directly	197,182	$10,091,774	59.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$17,079,943

0.14%

333,723

DAVIDSON INVESTMENT ADVISORS

$16,972,158

0.14%

331,617

BNP PARIBAS ARBITRAGE, SA

$16,911,305

0.14%

330,428

Aberdeen Group plc

$16,481,597

0.14%

322,032

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	221,309	$11,326,594	68.7%	Defined
abrdn Investments Ltd	100,723	$5,155,003	31.3%	Defined

TORONTO DOMINION BANK

$15,176,455

0.13%

296,531

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	5	$255	0.0%	Defined
Held directly	296,526	$15,176,200	100.0%	Sole

TUDOR INVESTMENT CORP ET AL

$14,275,995

0.12%

278,937

Railway Pension Investments Ltd

$13,398,924

0.11%

261,800

PRINCIPAL FINANCIAL GROUP INC

$13,016,506

0.11%

254,328

Focus Partners Wealth

$13,006,322

0.11%

254,129

ALLIANCEBERNSTEIN L.P.

$12,814,141

0.11%

250,374

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	250,374	$12,814,141	100.0%	Defined

PINNACLE ASSOCIATES LTD

$12,769,307

0.11%

249,498

Cornerstone Capital, Inc.

$12,173,265

0.10%

237,852

Clear Harbor Asset Management, LLC

$12,135,238

0.10%

237,109

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\	212,616	$10,881,686	90.2%	Defined
Stifel Independent Advisors, LLC	122	$6,243	0.1%	Defined
1919 Investment Counsel, LLC	22,867	$1,170,333	9.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	195,246	$9,992,690	83.0%	Defined
Allianz Global Invesstors Taiwan Ltd.	39,900	$2,042,082	17.0%	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	212,096	$10,855,073	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.	76,335	$3,906,825	36.4%	Defined
BMO Bank N.A.	10,374	$530,941	5.0%	Defined
BMO Delaware Trust Co	57	$2,917	0.0%	Defined
BMO Family Office, LLC	6,390	$327,040	3.1%	Defined
Held directly	116,268	$5,950,596	55.5%	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	208,406	$10,666,219	99.8%	Defined
Prudential Trust Co	335	$17,145	0.2%	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	197,934	$10,130,262	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	194,100	$9,934,038	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CI INVESTMENTS INC.	37,195	$1,903,640	19.7%	Sole
Held directly	151,868	$7,772,604	80.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	169	$8,649	0.1%	Other
Arax Advisory Partners	2,076	$106,249	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	583	$29,837	0.3%	Other
Stokes Family Office, LLC	382	$19,550	0.2%	Other
Held directly	172,879	$8,847,947	98.2%	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 INTERNATIONAL	21,971	$1,124,475	12.6%	Defined
Fiduciary Trust International of the South	30	$1,535	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	6,574	$336,457	3.8%	Defined
FRANKLIN ADVISERS INC	18,490	$946,318	10.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	8,347	$427,199	4.8%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	71,189	$3,643,453	40.8%	Defined
PUTNAM ADVISORY CO LLC	48,083	$2,460,887	27.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	4,257	$217,873	2.5%	Defined
NBC Global Finance Ltd	35,828	$1,833,677	20.8%	Defined
Manager 7	5,043	$258,100	2.9%	Defined
Held directly	127,320	$6,516,237	73.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	164,273	$8,407,492	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edmond de Rothschild (Europe)	240	$12,283	0.1%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	163,475	$8,366,650	99.9%	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	162,044	$8,293,411	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	150,000	$7,677,000	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	10,144	$519,169	7.1%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	133,659	$6,840,667	92.9%	Defined

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	137,505	$7,037,505	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	119,510	$6,116,521	89.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	1,451	$74,261	1.1%	Defined
Rockefeller Trust Co (Delaware)	4,820	$246,687	3.6%	Defined
ROCKEFELLER FINANCIAL LLC	7,887	$403,656	5.9%	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.	126,952	$6,497,403	98.7%	Sole
Edward Jones Trust Company	1,678	$85,880	1.3%	Sole

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	124,045	$6,348,623	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	10,802	$552,846	9.1%	Sole
SEI TRUST CO	108,172	$5,536,242	90.9%	Sole

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	117,000	$5,988,060	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	108,919	$5,574,474	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	3,664	$187,523	3.3%	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	112,000	$5,732,160	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	110,361	$5,648,275	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	153	$7,830	0.2%	Defined
Held directly	100,539	$5,145,586	99.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	97,353	$4,982,526	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.	94,121	$4,817,112	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	93,264	$4,773,251	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	88,669	$4,538,079	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	30,764	$1,574,501	34.8%	Other
Held directly	57,566	$2,946,227	65.2%	Sole

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	52,485	$2,686,182	62.3%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	31,773	$1,626,142	37.7%	Defined

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	15,836	$810,486	19.6%	Defined
STRATEGIC ADVISERS LLC	64,732	$3,312,983	80.0%	Defined
Fidelity Diversifying Solutions LLC	326	$16,684	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	79,750	$4,081,605	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	77,400	$3,961,332	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	29,996	$1,535,195	39.6%	Defined
Held directly	45,695	$2,338,670	60.4%	Sole

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	10,680	$546,602	14.3%	Defined
Brown Advisory LLC	64,252	$3,288,417	85.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	73,877	$3,781,024	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	70,478	$3,607,064	100.0%	Other

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.	457	$23,389	0.7%	Defined
CIBC National Trust Co	953	$48,774	1.4%	Defined
CIBC WORLD MARKETS CORP	66,860	$3,421,894	97.9%	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.	41,938	$2,146,386	69.7%	Defined
Desjardins Securities inc.	212	$10,850	0.4%	Defined
Regime de rentes du Mouvement Desjardins	6,761	$346,027	11.2%	Defined
Desjardins Financial Security Life Assurance Company	11,105	$568,353	18.5%	Defined
Held directly	120	$6,141	0.2%	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	60,100	$3,075,918	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	45,123	$2,309,395	75.6%	Defined
Willow Street Trust Co of Wyoming, LLC	2,471	$126,465	4.1%	Other
Held directly	12,082	$618,356	20.2%	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.	47,936	$2,453,364	81.6%	Defined
Amundi	10,779	$551,669	18.4%	Other

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	14,114	$722,354	24.1%	Sole
WELLINGTON LARGE CAP EQUITY	39,495	$2,021,354	67.3%	Sole
MED S&P 500 STOCK INDEX	5,045	$258,203	8.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	60	$3,070	0.1%	Defined
Held directly	57,684	$2,952,267	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	53,297	$2,727,740	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	50,509	$2,585,050	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	50,005	$2,559,255	100.0%	Other

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	48,908	$2,503,111	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	310	$15,865	0.7%	Defined
Held directly	47,365	$2,424,140	99.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	45,782	$2,343,122	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	466	$23,849	1.1%	Defined
Numeric Investors LLC	42,702	$2,185,488	98.9%	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	42,256	$2,162,662	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	16,891	$864,481	40.6%	Defined
Truist Advisory Services, Inc.	24,678	$1,263,020	59.4%	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	37,700	$1,929,485	91.5%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	3,499	$179,078	8.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	29,477	$1,508,632	74.6%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	10,045	$514,103	25.4%	Other

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	35,874	$1,836,029	96.2%	Other
PNC Delaware Trust Company	212	$10,850	0.6%	Defined
PNC Ohio Trust Company	125	$6,397	0.3%	Defined
PNC Wealth Management LLC	1,066	$54,557	2.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	35,303	$1,806,807	100.0%	Defined

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	9,122	$466,863	28.9%	Defined
Held directly	22,492	$1,151,140	71.1%	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	30,911	$1,582,024	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	28,616	$1,464,566	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	28,605	$1,464,003	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	27,200	$1,392,096	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	439	$22,468	1.7%	Other
AQR Capital Management	564	$28,865	2.2%	Other
Parametric	186	$9,519	0.7%	Other
Manager 31	14	$716	0.1%	Other
Atlanta Capital Management	134	$6,858	0.5%	Other
Natixis UMA	947	$48,467	3.7%	Other
Dimensional Fund Advisors	2	$102	0.0%	Other
Held directly	23,525	$1,204,009	91.1%	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	4,955	$253,596	19.7%	Defined
BESSEMER TRUST CO	7,783	$398,333	30.9%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	12,262	$627,568	48.6%	Other
Bessemer Trust CO of Delaware, N.A.	137	$7,011	0.5%	Other
BESSEMER TRUST Co OF FLORIDA	76	$3,889	0.3%	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	24,499	$1,253,858	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	24,430	$1,250,327	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	2,260	$115,666	9.3%	Defined
Lombard Odier (Europe) S.A.	22,000	$1,125,960	90.7%	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.	17,777	$909,826	74.5%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	101	$5,169	0.4%	Sole
CW Advisors, LLC	5,728	$293,159	24.0%	Sole
Osaic Advisory Services, LLC	267	$13,665	1.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	9,269	$474,387	39.1%	Sole
Macquarie Investment Management (Europe) Limited joint	13,292	$680,284	56.1%	Sole
Macquarie Financial Limited	1,128	$57,731	4.8%	Sole

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	15,197	$777,782	66.1%	Defined
Held directly	7,808	$399,613	33.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
A1002 Limited	20,905	$1,069,917	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	459	$23,491	2.3%	Sole
Held directly	19,719	$1,009,218	97.7%	Sole

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	20,034	$1,025,340	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	10,599	$542,456	57.3%	Defined
SECURITY INVESTORS LLC	7,529	$385,334	40.7%	Defined
Guggenheim Partners Investment Management, LLC joint	375	$19,192	2.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	11,815	$604,691	71.7%	Sole
Schroder Investment Management North America Limited	4,597	$235,274	27.9%	Sole
Held directly	73	$3,736	0.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	4,818	$246,585	30.4%	Defined
HANetf Management Limited	5	$255	0.0%	Defined
Faith Investor Services, LLC	7,758	$397,054	48.9%	Defined
Held directly	3,283	$168,023	20.7%	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	15,780	$807,620	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	15,445	$790,475	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	14,316	$732,692	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	13,870	$709,866	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/	13,629	$697,531	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Alpha Planning & Financial Services	27	$1,381	0.2%	Other
B.O.S.S. Retirement Advisors, LLC	46	$2,354	0.4%	Other
Buck Wealth Strategies, LLC	3,273	$167,512	25.3%	Other
Pineridge Advisors LLC	61	$3,121	0.5%	Other
Global Wealth Management, Inc	47	$2,405	0.4%	Other
Harlow Wealth Managment, Inc.	14	$716	0.1%	Other
Hobart Private Capital, LLC	180	$9,212	1.4%	Other
HOWARD BAILEY SECURITIES, LLC	78	$3,992	0.6%	Other
Kingdom Financial Group LLC.	86	$4,401	0.7%	Other
Networth Advisors LLC	100	$5,118	0.8%	Other
Spectrum Advisors, Inc	45	$2,303	0.3%	Other
Strategy Financial Group	174	$8,905	1.3%	Other
VCI Wealth Management LLC	90	$4,606	0.7%	Other
Held directly	8,731	$446,852	67.4%	Sole

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	12,722	$651,111	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.	11,970	$612,624	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	11,945	$611,345	100.0%	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	5,076	$259,789	43.6%	Other
Cambria Investment Management, L.P.	1,462	$74,825	12.5%	Other
Held directly	5,117	$261,888	43.9%	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	11,432	$585,089	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.	11,375	$582,172	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	11,313	$578,999	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	11,274	$577,003	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	2,865	$146,630	25.9%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	8,207	$420,034	74.1%	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	11,000	$562,980	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	10,076	$515,688	93.2%	Other
U.S. BANCORP ASSET MANAGEMENT INC	205	$10,491	1.9%	Defined
U.S. BANCORP ADVISORS, LLC	528	$27,023	4.9%	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	9,792	$501,154	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	9,232	$472,493	99.4%	Defined
Strategas Asset Management, LLC	58	$2,968	0.6%	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	9,255	$473,670	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	9,124	$466,966	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	820	$41,965	9.1%	Defined
Wilmington Trust Investment Advisors, Inc. joint	12	$614	0.1%	Defined
Wilmington Trust National Association joint	4,263	$218,180	47.4%	Defined
Wilmington Trust Company	598	$30,605	6.7%	Defined
Wilmington Funds Management Corp	2,856	$146,169	31.8%	Other
Wilmington Trust Investment Management, LLC	440	$22,519	4.9%	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	8,706	$445,573	99.4%	Sole
Held directly	50	$2,559	0.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	370	$18,936	4.4%	Defined
Held directly	8,043	$411,640	95.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	794	$40,636	9.8%	Sole
VanEck Investments Limited	7,290	$373,102	90.2%	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	7,474	$382,519	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	7,022	$359,385	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	6,573	$336,406	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	5,800	$296,844	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	5,679	$290,651	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOGAN CAPITAL MANAGEMENT INC	5,399	$276,320	99.3%	Defined
Held directly	39	$1,996	0.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	1,900	$97,242	39.6%	Defined
Held directly	2,896	$148,217	60.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	4,678	$239,420	100.0%	Sole

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	279	$14,279	6.2%	Defined
Held directly	4,211	$215,518	93.8%	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	4,374	$223,861	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	4,343	$222,274	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	4,100	$209,838	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	3,660	$187,318	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	3,200	$163,776	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	8	$409	0.3%	Other
Latour Trading LLC (Latour)	2,733	$139,874	99.7%	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	2,000	$102,360	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,000	$102,360	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	139	$7,113	8.2%	Sole
Held directly	1,552	$79,428	91.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,026	$52,510	100.0%	Sole

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	974	$49,849	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	670	$34,290	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	650	$33,267	100.0%	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	566	$28,967	100.0%	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	516	$26,408	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	248	$12,692	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	80	$4,094	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	57,703	$3,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	19	$972	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	4	$204	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	25,360	$1,654,231	23.5%	Defined
JANUS HENDERSON INVESTORS US LLC	82,372	$5,373,125	76.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	98,764	$6,442,375	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	90,733	$5,918,513	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	81,199	$5,296,610	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	66,219	$4,319,465	94.7%	Sole
AGF Investments LLC	3,733	$243,503	5.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	67,747	$4,419,136	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	49,470	$3,226,928	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	25,230	$1,645,752	93.3%	Defined
Leap GP LLC joint	1,800	$117,414	6.7%	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	3,523	$229,805	27.1%	Other
Held directly	9,474	$617,989	72.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC joint	8,716	$568,544	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	6,834	$445,781	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	6,769	$441,541	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion joint	4,975	$324,519	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ATLANTA CAPITAL MANAGEMENT CO L L C joint	4,451	$290,338	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	4,362	$284,533	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	3,941	$257,071	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	3,791	$247,286	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	3,558	$232,088	97.2%	Defined
Key National Trust Co of Delaware	101	$6,588	2.8%	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	3,453	$225,239	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT	85	$5,544	2.7%	Other
MORGAN STANLEY & CO. LLC	340	$22,178	10.9%	Other
JP MORGAN SECURITIES PLC	1,023	$66,730	32.9%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	889	$57,989	28.5%	Other
TRILLIUM ASSET MANAGEMENT, LLC	693	$45,204	22.3%	Other
HECK CAPITAL ADVISORS, LLC	84	$5,479	2.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	916	$59,750	45.3%	Sole
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	103	$6,718	5.1%	Sole
PARAMETRIC PORTFOLIO ASSOCIATES LLC	126	$8,218	6.2%	Sole
Fidelity Institutional Asset Management Trust Co	32	$2,087	1.6%	Sole
Vanguard Personalized Indexing Management, LLC	33	$2,152	1.6%	Sole
Held directly	814	$53,097	40.2%	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	660	$43,051	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	24	$1,565	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	13	$847	100.0%	Defined

Key facts CIK 864749 CUSIP 896239100 13F (30d) 644 filings 612 filers Visit website Investor relations