TT · Trane Technologies plc

$451.10 -4.38 (-0.96%) At close · Aug 20

Market Cap

$99.25B

220.02M

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: 1,806

Total Value: $94,551,003,040

Total Shares: 192,948,817

Institutional Ownership Trend

26 quarters

Superinvestors Holding TT

All superinvestors →

Joel Greenblatt $15,001,008 Mario Gabelli $7,854,139 Ray Dalio $2,450,397

Holder Concentration

Across 1,806 13F filers · Δ vs Mar 31, 2026

Top Holder

11.4%

+0.1 pts

Top 5

35.9%

−1.9 pts

Top 10

46.5%

−1.5 pts

HHI

336

Broadly held−27

Quarterly Activity

vs Mar 31, 2026

New

184

Increased

713

Decreased

575

Sold Out

134

Unchanged

334

Holder count: +50

Institutional value: +17.9%

Shares held: +0.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ALLIANCEBERNSTEIN L.P.	+1,463,000	1,834,853
Mega FRANKLIN RESOURCES INC	+1,155,236	3,293,486
Mega SG Americas Securities, LLC	+876,567	1,070,222
Mega BANK OF AMERICA CORP /DE/	+761,475	2,411,385
Mega AQR CAPITAL MANAGEMENT LLC	+620,181	1,056,139

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JPMORGAN CHASE & CO	−4,172,606	12,562,815
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	−2,173,770	648,404
Mega NORDEA INVESTMENT MANAGEMENT AB	−610,711	2,016,899
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−543,782	196,490
Mega Capital Research Global Investors	−455,917	1,408,884

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,916,886	$1,432,657,727
Mega Jupiter Topco LLC	1,748,566	$858,825,674
Mid Junto Capital Management LP	231,691	$113,797,351
Large Trexquant Investment LP	84,927	$41,712,745
Large Swiss Life Asset Management Ltd	75,718	$37,189,652

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	1,878,018	$782,645,219
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	340,305	$141,818,705
Mid Cartenna Capital, LP	270,000	$112,519,800
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	103,824	$43,267,613
Small Sandhill Capital Partners LLC	85,966	$35,825,470

Filter: New 184 Increased 713 Reduced 575 Sold out 134 Unchanged 334

Showing 100 of 1,845

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$10,744,657,407

11.36%

21,876,084

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	620,636	$304,831,577	2.8%	Sole
BlackRock Investment Management (Australia) Ltd	211,438	$103,849,888	1.0%	Sole
BlackRock Asset Management Canada Ltd	265,311	$130,310,150	1.2%	Sole
BLACKROCK (SINGAPORE) LTD.	20,172	$9,907,679	0.1%	Sole
BlackRock Asset Management North Asia Ltd	38,602	$18,959,758	0.2%	Sole
BlackRock Investment Management, LLC	428,465	$210,444,869	2.0%	Sole
BLACKROCK ADVISORS LLC	487,314	$239,349,144	2.2%	Sole
BlackRock Fund Advisors	7,592,624	$3,729,193,203	34.7%	Sole
BlackRock Institutional Trust Company, N.A.	4,591,757	$2,255,287,368	21.0%	Sole
BlackRock Japan Co. Ltd	319,504	$156,927,584	1.5%	Sole
BlackRock Fund Managers Ltd.	1,657,118	$813,910,076	7.6%	Sole
BlackRock Investment Management (UK) Ltd.	752,843	$369,766,367	3.4%	Sole
BlackRock (Netherlands) B.V.	739,166	$363,048,772	3.4%	Sole
BlackRock International, Ltd.	219	$107,564	0.0%	Sole
BlackRock Asset Management Ireland Ltd	2,676,937	$1,314,804,376	12.2%	Sole
BlackRock Advisors (UK) Ltd	11,747	$5,769,656	0.1%	Sole
BlackRock (Luxembourg) S.A.	644,500	$316,552,620	2.9%	Sole
BlackRock Life Ltd	79,835	$39,211,758	0.4%	Sole
BlackRock Asset Management Schweiz AG	8,268	$4,060,910	0.0%	Sole
Aperio Group, LLC	697,582	$342,624,375	3.2%	Sole
SpiderRock Advisors, LLC	32,046	$15,739,713	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$7,091,252,166

7.50%

14,437,764

JPMORGAN CHASE & CO

$6,170,352,207

6.53%

12,562,815

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	11,655	$5,724,469	0.1%	Defined
JPMorgan Chase Bank, N.A.	973,315	$478,053,394	7.7%	Defined
J.P. Morgan Investment Management Inc.	8,794,235	$4,319,376,462	70.0%	Defined
J.P. Morgan Securities LLC	840,522	$412,830,785	6.7%	Defined
J.P. Morgan Securities plc	532	$261,297	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	1,127,610	$553,836,927	9.0%	Defined
JPMorgan Asset Management (Canada) Inc.	171,182	$84,077,751	1.4%	Defined
J.P. Morgan Private Investments Inc.	37,037	$18,191,092	0.3%	Defined
J.P. Morgan (Suisse) SA	18,694	$9,181,745	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	100,109	$49,169,536	0.8%	Defined
JPMorgan Asset Management (Japan) Ltd	180,703	$88,754,085	1.4%	Defined
JPMorgan Asset Management (Taiwan) Ltd	7,603	$3,734,289	0.1%	Defined
55I, LLC	1,778	$873,281	0.0%	Defined
J.P. Morgan SE	158,626	$77,910,746	1.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	139,214	$68,376,348	1.1%	Defined

FMR LLC

$4,953,390,837

5.24%

10,085,086

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	7,072,014	$3,473,490,396	70.1%	Defined
FIDELITY MANAGEMENT TRUST CO	506,706	$248,873,718	5.0%	Defined
STRATEGIC ADVISERS LLC	1,305,884	$641,397,985	12.9%	Defined
Fidelity Institutional Asset Management Trust Co	6,981	$3,428,787	0.1%	Defined
FIAM LLC	1,175,625	$577,419,975	11.7%	Defined
Fidelity Diversifying Solutions LLC	17,876	$8,779,976	0.2%	Defined

STATE STREET CORP

$4,949,611,363

5.23%

10,077,391

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	10,077,391	$4,949,611,363	100.0%	Defined

MORGAN STANLEY

$2,659,644,649

2.81%

5,415,027

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	2,332	$1,145,385	0.0%	Defined
MORGAN STANLEY & CO. LLC	141,705	$69,599,827	2.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	352,952	$173,355,904	6.5%	Defined
MORGAN STANLEY AIP GP LP	1,487	$730,354	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	19,115	$9,388,522	0.4%	Defined
Morgan Stanley Investment Management LTD	28,694	$14,093,344	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,943,034	$1,445,500,578	54.3%	Defined
Morgan Stanley Bank Asia Ltd	362	$177,799	0.0%	Defined
Morgan Stanley Bank, N.A.	195	$95,776	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,420,727	$697,804,272	26.2%	Defined
EATON VANCE MANAGEMENT	152,028	$74,670,072	2.8%	Defined
Calvert Research & Management	40,448	$19,866,438	0.7%	Defined
BOSTON MANAGEMENT & RESEARCH	216,803	$106,484,961	4.0%	Defined
Eaton Vance Advisers International Ltd	94,567	$46,447,527	1.7%	Defined
Eaton Vance Trust Co	578	$283,890	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$2,553,447,027

2.70%

5,198,809

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	703,231	$345,398,937	13.5%	Defined
Held directly	4,495,578	$2,208,048,090	86.5%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,764,182,378

1.87%

3,591,869

FRANKLIN RESOURCES INC

$1,617,628,577

1.71%

3,293,486

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	62,380	$30,638,560	1.9%	Defined
Fiduciary Trust Co International of Pennsylvania	8,855	$4,349,221	0.3%	Defined
FIDUCIARY TRUST Co OF CANADA	346	$169,941	0.0%	Defined
Fiduciary Trust International of California	4,024	$1,976,427	0.1%	Defined
Fiduciary Trust International of the South	5,836	$2,866,409	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	6,786	$3,333,011	0.2%	Defined
FRANKLIN ADVISERS INC	991,558	$487,013,627	30.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	9,694	$4,761,305	0.3%	Defined
Franklin Templeton International Services S.a r.l	2,719	$1,335,464	0.1%	Defined
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD	3,452	$1,695,484	0.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	1,551,225	$761,899,671	47.1%	Defined
PUTNAM ADVISORY CO LLC	645,575	$317,080,616	19.6%	Other
Held directly	1,036	$508,841	0.0%	Defined

Nuveen, LLC

$1,480,232,956

1.57%

3,013,749

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	452,759	$222,377,109	15.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,791,810	$880,065,399	59.5%	Defined
TEACHERS ADVISORS, LLC joint	769,180	$377,790,448	25.5%	Defined

NORGES BANK

$1,432,657,727

1.52%

2,916,886

NORTHERN TRUST CORP

$1,208,502,614

1.28%

2,460,507

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	2,002,927	$983,757,625	81.4%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	366,442	$179,981,652	14.9%	Defined
Northern Trust Asset Management Australia Pty Ltd	41,666	$20,464,672	1.7%	Defined
Northern Trust Co of Hong Kong Ltd	25,816	$12,679,786	1.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,921	$4,872,798	0.4%	Other
Green Century Capital Management, Inc. joint	13,512	$6,636,553	0.5%	Other
MILFAM LLC joint	223	$109,528	0.0%	Other

BANK OF AMERICA CORP /DE/

$1,184,375,853

1.25%

2,411,385

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,050,711	$516,067,214	43.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	244,100	$119,892,156	10.1%	Defined
BOFA SECURITIES, INC.	135,282	$66,445,107	5.6%	Defined
MERRILL LYNCH INTERNATIONAL	8,984	$4,412,581	0.4%	Defined
U.S. TRUST Co OF DELAWARE	19,349	$9,503,454	0.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	945,252	$464,269,971	39.2%	Defined
BofA Securities Europe SA	7,707	$3,785,370	0.3%	Defined

UBS Group AG

$1,163,320,805

1.23%

2,368,517

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,278,163	$627,782,539	54.0%	Defined
UBS AG	736,879	$361,925,488	31.1%	Defined
UBS Switzerland AG	186,432	$91,567,941	7.9%	Defined
UBS Europe SE	160,330	$78,747,682	6.8%	Defined
UBS Bank (Canada)	2,378	$1,167,978	0.1%	Defined
UBS Securities LLC	12	$5,893	0.0%	Defined
UBS (Monaco) S.A.	740	$363,458	0.0%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	3,583	$1,759,826	0.2%	Defined

AMERIPRISE FINANCIAL INC

$1,151,981,887

1.22%

2,345,431

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	1,830,689	$899,161,208	78.1%	Defined
Threadneedle Asset Management Holdings LTD	260,409	$127,902,484	11.1%	Defined
Ameriprise Financial Services, LLC joint	53,548	$26,300,635	2.3%	Defined
Ameriprise Bank, FSB	210	$103,143	0.0%	Defined
Columbia Threadneedle Management Ltd	200,575	$98,514,417	8.6%	Defined

Bank of New York Mellon Corp

$1,116,341,343

1.18%

2,272,867

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	29,879	$14,675,368	1.3%	Defined
Mellon Investments Corporation joint	535,034	$262,787,297	23.5%	Defined
BNY Mellon Investment Adviser, Inc.	15,172	$7,451,879	0.7%	Defined
Newton Investment Management Limited joint	550,715	$270,489,179	24.2%	Defined
BNY Mellon Securities Corporation	4,983	$2,447,450	0.2%	Defined
The Bank of New York Mellon	412,401	$202,554,875	18.1%	Defined
BNY Mellon, NA joint	526,397	$258,545,148	23.2%	Defined
BNY Mellon Advisors, Inc. joint	8,798	$4,321,224	0.4%	Other
Newton Investment Management North America, LLC joint	189,410	$93,030,613	8.3%	Defined
Held directly	78	$38,310	0.0%	Defined

GOLDMAN SACHS GROUP INC

$1,086,526,958

1.15%

2,212,165

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	628,203	$308,548,185	28.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,531,437	$752,180,596	69.2%	Defined
GOLDMAN SACHS INTERNATIONAL	17,797	$8,741,174	0.8%	Defined
GOLDMAN SACHS BANK AG	3,080	$1,512,772	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	8,729	$4,287,335	0.4%	Defined
Goldman Sachs Trust Company, N.A.	22,919	$11,256,896	1.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$1,029,981,182

1.09%

2,097,038

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	2,045,689	$1,004,760,609	97.6%	Defined
Wellington Managment Canada LLC	10,477	$5,145,883	0.5%	Defined
Wellington Management International Ltd	25,017	$12,287,349	1.2%	Defined
Wellington Trust Company, NA joint	6,628	$3,255,408	0.3%	Defined
Wellington Management Europe GmbH	9,227	$4,531,933	0.4%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$990,620,111

1.05%

2,016,899

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	627,072	$307,992,683	31.1%	Defined
Nordea Investment Funds S.A.	954,428	$468,776,856	47.3%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	28,404	$13,950,908	1.4%	Defined
Held directly	406,995	$199,899,664	20.2%	Sole

Amundi

$956,154,428

1.01%

1,946,727

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,626,536	$798,889,417	83.6%	Defined
CPR Asset Management	320,191	$157,265,011	16.4%	Defined

ALLIANCEBERNSTEIN L.P.

$901,206,399

0.95%

1,834,853

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,834,853	$901,206,399	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$869,727,463

0.92%

1,770,762

Jupiter Topco LLC

$858,825,674

0.91%

1,748,566

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	78,250	$38,433,270	4.5%	Defined
JANUS HENDERSON INVESTORS US LLC	1,532,048	$752,480,695	87.6%	Defined
Janus Henderson Investors (Jersey) Ltd	99,701	$48,969,143	5.7%	Defined
Held directly	38,567	$18,942,566	2.2%	Defined

Fisher Asset Management, LLC

$844,930,269

0.89%

1,720,275

Pictet Asset Management Holding SA

$764,605,471

0.81%

1,556,734

Legal & General Group Plc

$747,793,555

0.79%

1,522,505

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	579,883	$284,815,334	38.1%	Defined
Legal & General Investment Management Ltd joint	942,622	$462,978,221	61.9%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$745,950,228

0.79%

1,518,752

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.	52,869	$25,967,138	3.5%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	44,704	$21,956,816	2.9%	Defined
MFS International (U.K.) Ltd.	12,260	$6,021,621	0.8%	Defined
MFS Investment Management K.K.	11,108	$5,455,805	0.7%	Defined
MFS Heritage Trust CO	88,382	$43,409,703	5.8%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	36,793	$18,071,249	2.4%	Defined
MFS International Australia Pty Ltd	2,362	$1,160,119	0.2%	Defined
Held directly	1,270,274	$623,907,777	83.6%	Sole

Invesco Ltd.

$733,438,411

0.78%

1,493,278

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	152,585	$74,943,645	10.2%	Defined
Invesco Canada Ltd. joint	516	$253,438	0.0%	Defined
Invesco Trust Co joint	92,074	$45,223,065	6.2%	Defined
Invesco Hong Kong Limited joint	4,090	$2,008,844	0.3%	Defined
Invesco Asset Management Limited joint	1,225	$601,670	0.1%	Defined
Invesco Management S.A. joint	92,040	$45,206,366	6.2%	Defined
Invesco Asset Management (Japan) Limited joint	9,082	$4,460,714	0.6%	Defined
Invesco Australia Ltd joint	39	$19,155	0.0%	Defined
Invesco Investment Advisers LLC	1,786	$877,211	0.1%	Defined
Invesco Capital Management LLC	1,133,531	$556,745,085	75.9%	Defined
Invesco Asset Management Singapore Ltd joint	355	$174,361	0.0%	Defined
Invesco Managed Accounts, LLC	5,955	$2,924,857	0.4%	Defined

Capital Research Global Investors

$691,987,465

0.73%

1,408,884

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,408,884	$691,987,465	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$673,592,048

0.71%

1,371,431

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	893,651	$438,925,625	65.2%	Defined
Raymond James Financial Services Advisors, Inc.	438,341	$215,295,565	32.0%	Defined
EAGLE ASSET MANAGEMENT INC	8,953	$4,397,355	0.7%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	11,433	$5,615,432	0.8%	Defined
RAYMOND JAMES TRUST N.A.	19,053	$9,358,071	1.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$623,867,011

0.66%

1,270,191

PRICE T ROWE ASSOCIATES INC /MD/

$573,056,509

0.61%

1,166,741

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	325,141	$159,696,253	27.9%	Defined
Held directly	841,600	$413,360,256	72.1%	Sole

ROYAL BANK OF CANADA

$547,965,595

0.58%

1,115,656

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.	165,498	$81,285,997	14.8%	Defined
RBC CMA LTD.	853	$418,959	0.1%	Defined
RBC Capital Markets, LLC	143,554	$70,507,982	12.9%	Defined
RBC Dominion Securities Inc.	69,434	$34,103,203	6.2%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	1,182	$580,551	0.1%	Defined
RBC Private Counsel (USA) Inc.	2,494	$1,224,953	0.2%	Defined
RBC Trust Co (Delaware) Ltd	2,787	$1,368,862	0.2%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	27,520	$13,516,723	2.5%	Defined
CITY NATIONAL BANK	205,893	$101,126,405	18.5%	Other
RBC Rochdale, LLC	362,516	$178,053,358	32.5%	Defined
RBC Europe Ltd	36	$17,681	0.0%	Defined
Held directly	133,889	$65,760,921	12.0%	Sole

Capital International Investors

$545,555,970

0.58%

1,110,750

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,110,750	$545,555,970	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$526,594,245

0.56%

1,072,144

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	1,055,629	$518,482,739	98.5%	Defined
Global X Management (AUS) Ltd joint	9,834	$4,830,067	0.9%	Defined
Global X Investments Canada Inc. joint	6,681	$3,281,439	0.6%	Defined

SG Americas Securities, LLC

$525,650,237

0.56%

1,070,222

DIMENSIONAL FUND ADVISORS LP

$523,904,652

0.55%

1,066,668

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.	9,171	$4,504,428	0.9%	Defined
DFA Australia Ltd.	86,574	$42,521,685	8.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,697	$1,815,818	0.3%	Defined
Dimensional Ireland Ltd	70,930	$34,837,978	6.6%	Defined
Held directly	896,296	$440,224,743	84.0%	Sole

AQR CAPITAL MANAGEMENT LLC

$518,733,227

0.55%

1,056,139

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	55	$27,013	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	7	$3,438	0.0%	Other
Compound Planning, Inc.	29	$14,243	0.0%	Other
Arax Advisory Partners	3,337	$1,639,000	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,759	$863,950	0.2%	Other
Stokes Family Office, LLC	328	$161,100	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	21,844	$10,728,899	2.1%	Other
Held directly	1,028,780	$505,295,584	97.4%	Defined

Capital World Investors

$517,107,000

0.55%

1,052,828

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,052,828	$517,107,000	100.0%	Defined

Swedbank AB

$474,963,998

0.50%

967,025

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	962,279	$472,632,953	99.5%	Defined
Swedbank investiciju valdymas, UAB	4,746	$2,331,045	0.5%	Defined

Ninety One UK Ltd

$453,362,291

0.48%

923,044

DEUTSCHE BANK AG\

$440,622,578

0.47%

897,106

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	22,657	$11,128,212	2.5%	Defined
DWS Investment GmbH	90,978	$44,684,754	10.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	22,425	$11,014,263	2.5%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	10	$4,911	0.0%	Defined
Deutsche Bank Trust Co Delaware	150	$73,674	0.0%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	16,045	$7,880,661	1.8%	Defined
DWS Investments UK Ltd	578,206	$283,991,658	64.5%	Defined
DBX Advisors LLC	36,178	$17,769,186	4.0%	Defined
DWS Investments Hong Kong Ltd	10,860	$5,333,997	1.2%	Defined
DWS International GmbH	119,597	$58,741,262	13.3%	Defined

WELLS FARGO & COMPANY/MN

$412,594,535

0.44%

840,041

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	113,519	$55,755,992	13.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	239,752	$117,756,592	28.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	437,659	$214,960,594	52.1%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	1,324	$650,295	0.2%	Defined
Wells Fargo Securities, LLC	1	$491	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	47,786	$23,470,571	5.7%	Defined

PRINCIPAL FINANCIAL GROUP INC

$402,820,451

0.43%

820,141

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	6,681	$3,281,439	0.8%	Defined
Held directly	813,460	$399,539,012	99.2%	Defined

Winslow Capital Management, LLC

$393,345,484

0.42%

800,850

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA joint	800,850	$393,345,484	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$390,859,721

0.41%

795,789

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co Bank AG	3,660	$1,797,645	0.5%	Sole
Schroder & Co. Limited	95,965	$47,134,169	12.1%	Sole
Schroder Investment Management Limited	589,164	$289,373,790	74.0%	Sole
Schroder Investment Management North America Inc.	64,492	$31,675,890	8.1%	Sole
Schroder Investment Management North America Limited	13,511	$6,636,062	1.7%	Sole
Schroder Wealth Management (US) Limited	4,987	$2,449,414	0.6%	Sole
Schroders (C.I.) Limited	24,010	$11,792,751	3.0%	Sole

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$375,703,998

0.40%

764,932

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	259,455	$127,433,917	33.9%	Defined
BNP Paribas Asset Management USA, Inc.	268,816	$132,031,666	35.1%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	1,809	$888,508	0.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	227,924	$111,947,151	29.8%	Defined
AXA INVESTMENT MANAGERS US INC.	6,928	$3,402,756	0.9%	Defined

Man Group plc

$345,608,662

0.37%

703,658

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	11,371	$5,584,980	1.6%	Defined
GLG Partners LP	8,836	$4,339,889	1.3%	Defined
Numeric Investors LLC	683,451	$335,683,793	97.1%	Defined

HSBC HOLDINGS PLC

$343,274,667

0.36%

698,906

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.	40,673	$19,976,950	5.8%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	500	$245,580	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	377,557	$185,440,896	54.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	77,475	$38,052,621	11.1%	Defined
Hang Seng Investment Management Ltd	1,995	$979,864	0.3%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	26,331	$12,932,733	3.8%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	34,105	$16,751,011	4.9%	Defined
HSBC BANK PLC	135,682	$66,641,571	19.4%	Defined
HSBC SECURITIES USA INC	409	$200,884	0.1%	Defined
Held directly	4,179	$2,052,557	0.6%	Defined

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

$318,470,108

0.34%

648,404

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	648,404	$318,470,108	100.0%	Defined

Balyasny Asset Management L.P.

$312,254,970

0.33%

635,750

Swiss National Bank

$306,632,661

0.32%

624,303

CITADEL ADVISORS LLC

$306,464,193

0.32%

623,960

LOOMIS SAYLES & CO L P

$290,632,142

0.31%

591,726

LAZARD ASSET MANAGEMENT LLC

$271,035,348

0.29%

551,827

Mitsubishi UFJ Asset Management Co., Ltd.

$270,627,686

0.29%

550,997

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	550,997	$270,627,686	100.0%	Defined

National Pension Service

$261,717,552

0.28%

532,856

TD Asset Management Inc

$248,269,592

0.26%

505,476

Sumitomo Mitsui Trust Group, Inc.

$248,052,499

0.26%

505,034

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	505,034	$248,052,499	100.0%	Defined

JANE STREET GROUP, LLC

$234,945,403

0.25%

478,348

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	86,844	$42,654,299	18.2%	Defined
Jane Street Global Trading, LLC	391,504	$192,291,104	81.8%	Defined

Vanguard Global Advisers, LLC

$234,192,946

0.25%

476,816

California Public Employees Retirement System

$232,992,060

0.25%

474,371

Qube Research & Technologies Ltd

$224,957,173

0.24%

458,012

FIRST TRUST ADVISORS LP

$219,937,027

0.23%

447,791

Mariner, LLC

$219,276,907

0.23%

446,447

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	7,106	$3,490,182	1.6%	Other
Held directly	439,341	$215,786,725	98.4%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$213,140,355

0.23%

433,953

RHUMBLINE ADVISERS

$210,325,517

0.22%

428,222

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$207,736,611

0.22%

422,951

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	1,800	$884,088	0.4%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	421,151	$206,852,523	99.6%	Defined

EVENTIDE ASSET MANAGEMENT, LLC

$203,850,555

0.22%

415,039

SATURNA CAPITAL CORP

$197,488,068

0.21%

402,085

TRUIST FINANCIAL CORP

$196,914,884

0.21%

400,918

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	279,709	$137,381,872	69.8%	Defined
Truist Advisory Services, Inc.	121,209	$59,533,012	30.2%	Defined

Bank Julius Baer & Co. Ltd, Zurich

$191,869,689

0.20%

390,646

BARCLAYS PLC

$186,547,478

0.20%

379,810

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	178,193	$87,521,273	46.9%	Defined
BARCLAYS CAPITAL INC.	4,382	$2,152,263	1.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	109,295	$53,681,332	28.8%	Defined
Barclays Capital Luxembourg SaRL	87,940	$43,192,610	23.2%	Defined

TWO SIGMA INVESTMENTS, LP

$183,979,203

0.19%

374,581

FEDERATED HERMES, INC.

$182,485,584

0.19%

371,540

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	836	$410,609	0.2%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	7,676	$3,770,144	2.1%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	171,273	$84,122,446	46.1%	Defined
FEDERATED MDTA LLC	177,761	$87,309,092	47.8%	Defined
HERMES INVESTMENT MANAGEMENT LTD	13,994	$6,873,293	3.8%	Defined

BNP PARIBAS ARBITRAGE, SA

$182,091,676

0.19%

370,738

Aberdeen Group plc

$178,268,485

0.19%

362,954

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	52,471	$25,771,656	14.5%	Defined
abrdn Investment Management Ltd	244,240	$119,960,918	67.3%	Defined
abrdn Investments Ltd	66,243	$32,535,911	18.3%	Defined

AMERICAN CENTURY COMPANIES INC

$174,784,688

0.18%

355,861

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	355,861	$174,784,688	100.0%	Defined

Caisse de depot et placement du Quebec

$173,417,790

0.18%

353,078

Zurcher Kantonalbank (Zurich Cantonalbank)

$167,624,067

0.18%

341,282

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$167,423,673

0.18%

340,874

Robeco Institutional Asset Management B.V.

$162,651,563

0.17%

331,158

SEI INVESTMENTS CO

$162,377,986

0.17%

330,601

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	30,270	$14,867,413	9.2%	Sole
SEI TRUST CO	300,331	$147,510,573	90.8%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$162,145,177

0.17%

330,127

Fenimore Asset Management Inc

$160,074,937

0.17%

325,912

NEUBERGER BERMAN GROUP LLC

$159,708,531

0.17%

325,166

Universal- Beteiligungs- und Servicegesellschaft mbH

$159,000,279

0.17%

323,724

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	323,724	$159,000,279	100.0%	Defined

Russell Investments Group, Ltd.

$155,957,536

0.16%

317,529

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	17,510	$8,600,211	5.5%	Defined
Russell Investment Management, LLC	166,288	$81,674,014	52.4%	Defined
Russell Investments Canada Limited	4,114	$2,020,632	1.3%	Defined
Russell Investments Capital, LLC joint	15,515	$7,620,347	4.9%	Other
Russell Investments Implementation Services, LLC	5,943	$2,918,963	1.9%	Defined
Russell Investments Japan Co., LTD. joint	6,170	$3,030,456	1.9%	Other
Russell Investments Limited joint	96,397	$47,346,347	30.4%	Other
Russell Investments Trust Company joint	5,592	$2,746,566	1.8%	Defined

BANK OF MONTREAL /CAN/

$154,519,914

0.16%

314,602

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.	89,381	$43,900,371	28.4%	Defined
BMO Bank N.A.	16,140	$7,927,322	5.1%	Defined
BMO Delaware Trust Co	666	$327,112	0.2%	Defined
BMO Family Office, LLC	5,583	$2,742,146	1.8%	Defined
BMO NESBITT BURNS INC.	139,783	$68,655,818	44.4%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	19	$9,332	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	4,360	$2,141,457	1.4%	Defined
Stoker Ostler Wealth Advisors, Inc.	614	$301,572	0.2%	Defined
Held directly	58,056	$28,514,784	18.5%	Defined

CAISSE DES DEPOTS ET CONSIGNATIONS

$152,157,438

0.16%

309,792

OMERS ADMINISTRATION Corp

$150,724,233

0.16%

306,874

ABN AMRO INVESTMENT SOLUTIONS

$149,944,271

0.16%

305,286

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.	277,070	$136,085,701	90.8%	Defined
Boston Common Asset Management, LLC	28,216	$13,858,570	9.2%	Other

NATIXIS ADVISORS, LLC

$148,233,070

0.16%

301,802

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.	301,802	$148,233,070	100.0%	Defined

ABN AMRO Bank N.V.

$144,480,607

0.15%

294,162

ENVESTNET ASSET MANAGEMENT INC

$142,014,002

0.15%

289,140

NEW YORK STATE COMMON RETIREMENT FUND

$138,519,890

0.15%

282,026

PNC FINANCIAL SERVICES GROUP, INC.

$129,300,322

0.14%

263,255

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	254,464	$124,982,537	96.7%	Defined
PNC Delaware Trust Company	5,109	$2,509,335	1.9%	Other
PNC Ohio Trust Company	492	$241,650	0.2%	Defined
PNC Wealth Management LLC	3,190	$1,566,800	1.2%	Defined

BANK OF NOVA SCOTIA

$127,378,416

0.13%

259,342

ADAGE CAPITAL PARTNERS GP, L.L.C.

$126,528,709

0.13%

257,612

AVIVA PLC

$125,953,070

0.13%

256,440

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	256,440	$125,953,070	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	15,616	$7,669,954	6.3%	Defined
Citigroup Financial Products Inc. joint	232,141	$114,018,373	93.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	239,332	$117,550,305	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	79,908	$39,247,613	37.6%	Defined
NBC Global Finance Ltd	5,975	$2,934,681	2.8%	Defined
Manager 6	746	$366,405	0.4%	Defined
Manager 7	5,185	$2,546,664	2.4%	Defined
Held directly	120,733	$59,299,220	56.8%	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	212,248	$104,247,727	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	192,892	$94,740,834	93.0%	Other
Marshall Wace Middle East Ltd	14,488	$7,115,926	7.0%	Other

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 joint	202,048	$99,237,895	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	201,563	$98,999,681	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	8,820	$4,332,031	4.5%	Defined
Bank Vontobel Europe AG	13	$6,385	0.0%	Defined
Vontobel Asset Management Ltd	175,907	$86,398,482	89.2%	Defined
Vontobel Asset Management S.A.	5,137	$2,523,088	2.6%	Defined
VONTOBEL ASSET MANAGEMENT INC	7,399	$3,634,092	3.8%	Defined
Vontobel Swiss Financial Advisers AG	23	$11,296	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	20,831	$10,231,353	10.6%	Defined
Allianz Global Investors GmbH	156,314	$76,775,184	79.6%	Defined
Allianz Global Invesstors Taiwan Ltd.	16,000	$7,858,560	8.2%	Defined
Allianz Global Investors UK Ltd	3,150	$1,547,154	1.6%	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.	194,469	$95,515,394	99.8%	Sole
Edward Jones Trust Company	461	$226,424	0.2%	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	194,400	$95,481,504	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	178,884	$87,860,665	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	175,298	$86,099,365	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	129,045	$63,381,742	79.9%	Defined
Fidelity Investments Canada ULC	32,366	$15,896,884	20.1%	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/	150,857	$74,094,923	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management U.K. Ltd	29,325	$14,403,267	20.8%	Sole
Held directly	111,403	$54,716,697	79.2%	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	133,743	$65,689,211	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	131,559	$64,616,518	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	10,044	$4,933,211	7.9%	Defined
Held directly	117,894	$57,904,817	92.1%	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.	124,083	$60,944,606	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	116,500	$57,220,140	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	107,615	$52,856,183	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	103,302	$50,737,810	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	3,475	$1,706,781	3.3%	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	927	$455,305	0.9%	Defined
Held directly	104,947	$51,545,768	99.1%	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	105,300	$51,719,148	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	11,560	$5,677,809	11.1%	Defined
Brown Advisory LLC	92,365	$45,365,993	88.4%	Defined
Signature Financial Management, Inc.	539	$264,735	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	103,937	$51,049,696	99.8%	Sole
Held directly	212	$104,125	0.2%	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	21,571	$10,594,812	20.7%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	82,415	$40,478,951	79.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	102,631	$50,408,241	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Insurance Co Ltd joint	102,000	$50,098,320	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	98,364	$48,312,462	100.0%	Other

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	95,400	$46,856,664	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	94,695	$46,510,396	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	93,982	$46,160,197	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	82,397	$40,470,110	88.3%	Sole
Held directly	10,954	$5,380,166	11.7%	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	8,250	$4,052,067	8.9%	Defined
Wilmington Trust Investment Advisors, Inc. joint	45,640	$22,416,540	49.2%	Defined
Wilmington Trust National Association joint	25,084	$12,320,256	27.1%	Defined
Wilmington Trust Company	10,562	$5,187,631	11.4%	Defined
Wilmington Funds Management Corp	2,723	$1,337,428	2.9%	Defined
Wilmington Trust Investment Management, LLC	435	$213,654	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	16,234	$7,973,491	18.5%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	71,312	$35,025,601	81.5%	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\	50,979	$25,038,845	58.2%	Defined
Stifel Independent Advisors, LLC	2	$982	0.0%	Defined
1919 Investment Counsel, LLC	31,926	$15,680,774	36.5%	Defined
Stifel Trust Company, N.A.	4,432	$2,176,821	5.1%	Defined
Held directly	182	$89,391	0.2%	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.	3,444	$1,691,555	4.0%	Defined
CIBC National Trust Co	3,436	$1,687,625	4.0%	Defined
CIBC WORLD MARKETS CORP	79,798	$39,193,585	92.1%	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	79,610	$39,101,247	93.2%	Defined
Lombard Odier (Europe) S.A.	5,784	$2,840,869	6.8%	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	83,800	$41,159,208	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	13,631	$6,695,001	17.0%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	14,257	$7,002,468	17.8%	Sole
VanEck Investments Limited	52,075	$25,577,157	65.1%	Sole

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.	6,253	$3,071,223	7.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	73,548	$36,123,835	92.2%	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	10,969	$5,387,534	14.5%	Defined
Held directly	64,749	$31,802,118	85.5%	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	8,794	$4,319,261	11.9%	Sole
Macquarie Investment Management (Europe) Limited joint	64,079	$31,473,041	86.6%	Sole
Macquarie Financial Limited	1,093	$536,837	1.5%	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	220	$108,055	0.3%	Defined
Held directly	72,342	$35,531,496	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	72,141	$35,432,773	100.0%	Other

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.	68,940	$33,860,570	100.0%	Other

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	57,725	$28,352,210	85.3%	Other
U.S. BANCORP ASSET MANAGEMENT INC	9,095	$4,467,100	13.4%	Defined
U.S. BANCORP ADVISORS, LLC	866	$425,344	1.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	39,929	$19,611,527	62.6%	Defined
Held directly	23,845	$11,711,709	37.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	13,452	$6,607,084	21.5%	Defined
Held directly	49,026	$24,079,610	78.5%	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	60,800	$29,862,528	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	59,250	$29,101,230	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	7,457	$3,662,580	13.1%	Defined
Held directly	49,349	$24,238,254	86.9%	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	53,848	$26,447,983	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	41,660	$20,461,725	79.6%	Defined
OSAIC INSTITUTIONS, INC.	1,120	$550,099	2.1%	Defined
CW Advisors, LLC	8,225	$4,039,791	15.7%	Sole
Osaic Advisory Services, LLC	1,355	$665,521	2.6%	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	52,059	$25,569,298	100.0%	Other

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	43,214	$21,224,988	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	37,598	$18,466,633	87.7%	Sole
Held directly	5,273	$2,589,886	12.3%	Sole

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	15,632	$7,677,813	39.6%	Defined
Willow Street Trust Co of Wyoming, LLC	30	$14,734	0.1%	Other
Held directly	23,796	$11,687,643	60.3%	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	38,250	$18,786,870	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	35,215	$17,296,199	99.1%	Defined
Prudential Trust Co	320	$157,171	0.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	482	$236,739	1.4%	Defined
Blue Trust, Inc.	13,303	$6,533,901	38.2%	Defined
HANetf Management Limited	6	$2,946	0.0%	Defined
Brown Advisory LLC	17,001	$8,350,211	48.8%	Defined
RIDGELINE RESEARCH LLC	565	$277,505	1.6%	Defined
Held directly	3,501	$1,719,551	10.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	33,069	$16,242,170	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	32,883	$16,150,814	99.7%	Defined
Key National Trust Co of Delaware	95	$46,660	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	435	$213,654	1.3%	Defined
FIFTH AVENUE FAMILY OFFICE	27	$13,261	0.1%	Defined
Held directly	32,159	$15,795,214	98.6%	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	29,930	$14,700,418	92.1%	Other
G1 EXECUTION SERVICES, LLC	2,580	$1,267,192	7.9%	Other

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	453	$222,495	1.4%	Defined
Thrivent Investment Management Inc.	5,596	$2,748,531	17.8%	Sole
Thrivent Advisor Network, LLC	16,264	$7,988,226	51.6%	Sole
Held directly	9,196	$4,516,707	29.2%	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	30,364	$14,913,582	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	30,100	$14,783,916	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)	25	$12,279	0.1%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	28,809	$14,149,828	99.9%	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	606	$297,642	2.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	1,612	$791,748	6.2%	Defined
Rockefeller Trust Co (Delaware)	764	$375,246	3.0%	Defined
ROCKEFELLER FINANCIAL LLC	22,914	$11,254,440	88.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Freedom Day Solutions, LLC	6,738	$3,309,436	26.2%	Other
Strive Asset Management, LLC	5,247	$2,577,116	20.4%	Other
Alpha Architect, LLC	5,130	$2,519,650	20.0%	Other
Cambria Investment Management, L.P.	6,344	$3,115,919	24.7%	Other
The Rock Creek Group, LP	1,001	$491,651	3.9%	Other
JLens	875	$429,765	3.4%	Other
Research Affiliates, LLC	193	$94,793	0.8%	Other
Held directly	161	$79,076	0.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	23,442	$11,513,772	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENT MANAGEMENT CO	620	$304,519	3.0%	Sole
ALLSTATE INVESTMENTS LLC	20,253	$9,947,463	97.0%	Sole

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	20,565	$10,100,705	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	19,900	$9,774,084	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	7,405	$3,637,039	37.2%	Defined
Manager 2	12,476	$6,127,712	62.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	19,800	$9,724,968	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	7,464	$3,666,018	38.1%	Defined
NOMURA INTERNATIONAL PLC	1,367	$671,415	7.0%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	10,741	$5,275,549	54.9%	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.	17,058	$8,378,207	88.9%	Defined
Desjardins Securities inc.	1,018	$500,000	5.3%	Defined
Desjardins Financial Security Life Assurance Company	543	$266,699	2.8%	Defined
Held directly	573	$281,434	3.0%	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	969	$475,933	5.1%	Sole
West Financial Services, Inc.	18,091	$8,885,575	94.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	7,242	$3,556,980	38.4%	Defined
Leap GP LLC joint	11,600	$5,697,456	61.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	18,600	$9,135,576	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	18,300	$8,988,228	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	13,002	$6,386,062	73.8%	Sole
MED S&P 500 STOCK INDEX	4,617	$2,267,685	26.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Coutts & Company	14,691	$7,215,631	83.8%	Defined
Held directly	2,832	$1,390,965	16.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	15,815	$7,767,695	93.9%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	1,019	$500,492	6.1%	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	16,508	$8,108,069	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	16,496	$8,102,175	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	16,408	$8,058,953	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	16,300	$8,005,908	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	1,768	$868,370	11.4%	Defined
Held directly	13,701	$6,729,383	88.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	14,994	$7,364,453	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	4,000	$1,964,640	28.6%	Defined
Held directly	10,008	$4,915,529	71.4%	Sole

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	2,330	$1,144,402	16.8%	Sole
Held directly	11,545	$5,670,442	83.2%	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.	13,067	$6,417,987	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	12,753	$6,263,763	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	3,126	$1,535,366	24.6%	Defined
Janus Henderson Group Ltd.	9,596	$4,713,171	75.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	4,869	$2,391,458	38.3%	Defined
Synovus Securities, Inc.	2,283	$1,121,318	18.0%	Defined
Pinnacle Bank	5,564	$2,732,813	43.8%	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.	12,551	$6,164,549	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	12,330	$6,056,002	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	1,705	$837,427	13.9%	Defined
North Rock Capital Management (UK) LLP	10,562	$5,187,631	86.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	1,974	$969,549	17.0%	Other
Assetmark	6,456	$3,170,928	55.7%	Other
Portfolio Design Labs	2,077	$1,020,139	17.9%	Other
Capital Group	1	$491	0.0%	Other
Orion	913	$448,429	7.9%	Other
Held directly	166	$81,532	1.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	7,272	$3,571,715	64.0%	Defined
BAIRD TRUST Co	4,096	$2,011,791	36.0%	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	10,498	$5,156,197	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	3,966	$1,947,940	39.1%	Defined
Held directly	6,185	$3,037,824	60.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CORBETT ROAD CAPITAL MANAGEMENT, LLC	20	$9,823	0.2%	Sole
Held directly	9,320	$4,577,611	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	8,963	$4,402,267	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	8,805	$4,324,663	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	8,652	$4,249,516	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	258	$126,719	3.0%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	6,300	$3,094,307	74.3%	Defined
Bessemer Trust CO of Delaware, N.A.	504	$247,544	5.9%	Other
BESSEMER TRUST Co OF FLORIDA	1,418	$696,464	16.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	1,617	$794,205	19.5%	Other
AQR Capital Management	1,916	$941,062	23.1%	Other
Parametric	69	$33,890	0.8%	Other
Manager 31	27	$13,261	0.3%	Other
City National Rochdale (CNR)	338	$166,012	4.1%	Other
Natixis UMA	9	$4,420	0.1%	Other
SpiderRock Advisors	20	$9,823	0.2%	Other
Aperio	16	$7,858	0.2%	Other
Vanguard Direct Indexing	17	$8,349	0.2%	Other
Dimensional Fund Advisors	3	$1,473	0.0%	Other
Held directly	4,268	$2,096,270	51.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	8,096	$3,976,431	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	7,800	$3,831,048	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Lebenthal Diversified Asset Management Inc.	7,386	$3,627,707	97.7%	Defined
Held directly	177	$86,935	2.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	7,468	$3,667,982	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	3,433	$1,686,152	46.1%	Defined
Held directly	4,006	$1,967,586	53.9%	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	7,274	$3,572,697	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bancreek Capital Advisors, LLC	1,678	$824,166	23.1%	Other
Horizon Investments, LLC	5,350	$2,627,706	73.8%	Other
Held directly	225	$110,511	3.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	75	$36,837	1.1%	Other
Aperio Group, LLC	6,674	$3,278,001	95.8%	Other
BANK OF AMERICA CORP /DE/	30	$14,734	0.4%	Other
Held directly	189	$92,829	2.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	6,658	$3,270,143	100.0%	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	6,600	$3,241,656	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	6,344	$3,115,919	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	4,737	$2,326,624	87.3%	Other
Held directly	687	$337,426	12.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	5,011	$2,461,202	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.	5,000	$2,455,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Analyst Provident Funds Ltd.	779	$382,613	15.7%	Defined
Analyst I.M.S. Mutual Funds Management	4,190	$2,057,960	84.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	4,785	$2,350,200	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citizens Bank, National Association	574	$281,925	12.8%	Defined
CITIZENS PRIVATE WEALTH, LLC	3,895	$1,913,068	87.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allworth Financial LP	4,210	$2,067,783	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	4,199	$2,062,380	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Public Securities Group LLC	4,190	$2,057,960	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	4,059	$1,993,618	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC	11	$5,402	0.3%	Other
ZACKS INVESTMENT MANAGEMENT	5	$2,455	0.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	90	$44,204	2.2%	Other
55I, LLC	36	$17,681	0.9%	Other
Ethic Inc.	3	$1,473	0.1%	Other
Aptus Capital Advisors, LLC	0	$0	0.0%	Other
ALLIANCEBERNSTEIN L.P.	66	$32,416	1.6%	Other
First Trust Direct Indexing L.P.	1	$491	0.0%	Other
Fidelity Institutional Asset Management Trust Co	2	$982	0.0%	Other
Vanguard Personalized Indexing Management, LLC	6	$2,946	0.1%	Other
Manager 80	1	$491	0.0%	Other
Manager 82	11	$5,402	0.3%	Other
Manager 83	69	$33,890	1.7%	Other
SEI INVESTMENTS MANAGEMENT CORP	162	$79,567	4.0%	Other
Held directly	3,541	$1,739,197	88.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO INVESTMENT INSTITUTE, INC.	4,000	$1,964,640	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank (Austria) subsidiary of LGT Bank Ltd.	658	$323,183	16.8%	Defined
LGT Bank (Switzerland) Ltd., Basel	260	$127,701	6.6%	Defined
LGT Bank Ltd.	2,700	$1,326,132	69.1%	Defined
LGT Wealth Management US Ltd	292	$143,418	7.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Wealth Management (Americas) Corp.	129	$63,359	3.3%	Defined
Cite Gestion SA	2,705	$1,328,587	69.2%	Defined
Clarity Funds Management Ltd	1,075	$527,997	27.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PUZO MICHAEL J	3,800	$1,866,408	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	217	$106,581	6.2%	Other
VISE AI Advisors	13	$6,385	0.4%	Other
Advisors Capital Management, LLC	1,245	$611,494	35.7%	Other
Aperio Group, LLC	25	$12,279	0.7%	Other
Orion Porfolio Solutions, LLC	8	$3,929	0.2%	Other
Held directly	1,981	$972,987	56.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BRENTVIEW INVESTMENT MANAGEMENT, LLC joint	3,423	$1,681,240	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	3,400	$1,669,944	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AXXCESS WEALTH MANAGEMENT, LLC	37	$18,172	1.1%	Other
Held directly	3,327	$1,634,089	98.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	3,230	$1,586,446	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	3,191	$1,567,291	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Threadneedle (MD)	5	$2,455	0.2%	Sole
Held directly	3,026	$1,486,250	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	3,019	$1,482,812	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	3,016	$1,481,338	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities	534	$262,279	18.1%	Other
Held directly	2,415	$1,186,151	81.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL HOLDINGS, LLC	3	$1,473	0.1%	Other
BAILARD, INC.	420	$206,287	14.9%	Other
BANK OF AMERICA CORP	13	$6,385	0.5%	Other
GOLDMAN SACHS ASSET MANAGEMENT	281	$138,015	9.9%	Other
MORGAN STANLEY & CO. LLC	82	$40,275	2.9%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	1,191	$584,971	42.1%	Other
APERIO GROUP, LLC	116	$56,974	4.1%	Other
UBS GROUP AG	154	$75,638	5.4%	Other
HECK CAPITAL ADVISORS, LLC	34	$16,699	1.2%	Other
Held directly	533	$261,788	18.9%	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	630	$309,428	22.5%	Sole
Held directly	2,166	$1,063,849	77.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	40	$19,646	1.4%	Other
Alpha Planning & Financial Services	8	$3,929	0.3%	Other
B.O.S.S. Retirement Advisors, LLC	28	$13,752	1.0%	Other
BHC Wealth Management	3	$1,473	0.1%	Other
Blackston Financial Advisory Group, LLC	15	$7,367	0.5%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	15	$7,367	0.5%	Other
Buck Wealth Strategies, LLC	17	$8,349	0.6%	Other
Capital A Wealth Management, LLC	66	$32,416	2.4%	Other
Capitol Wealth Advisors	23	$11,296	0.8%	Other
Centennnial Advisors, LLC	6	$2,946	0.2%	Other
Cruz Investments and Wealth Management	42	$20,628	1.5%	Other
Decker Retirement Planning Inc.	10	$4,911	0.4%	Other
FSA Advisors, Inc.	24	$11,787	0.9%	Other
Pineridge Advisors LLC	11	$5,402	0.4%	Other
Global Wealth Management, Inc	8	$3,929	0.3%	Other
Harlow Wealth Managment, Inc.	58	$28,487	2.1%	Other
Heckman Financial and Insurance	13	$6,385	0.5%	Other
Hobart Private Capital, LLC	233	$114,440	8.4%	Other
HOWARD BAILEY SECURITIES, LLC	25	$12,279	0.9%	Other
Key Capital Management Inc	5	$2,455	0.2%	Other
Mach-1 Financial Group, LLC	57	$27,996	2.1%	Other
MADISON AVENUE SECURITIES, LLC	6	$2,946	0.2%	Other
Merkkuri Wealth Advisors LLC	64	$31,434	2.3%	Other
Networth Advisors LLC	26	$12,770	0.9%	Other
POM Investment Strategies, LLC	10	$4,911	0.4%	Other
SMART Wealth LLC	10	$4,911	0.4%	Other
RSG Investments LLC	4	$1,964	0.1%	Other
SECURED RETIREMENT ADVISORS, LLC	189	$92,829	6.8%	Other
Sierens Financial	3	$1,473	0.1%	Other
Strategy Financial Group	79	$38,801	2.9%	Other
The Lifewealth Group	83	$40,766	3.0%	Other
Lloyd Advisory Services, LLC.	12	$5,893	0.4%	Other
VCI Wealth Management LLC	82	$40,275	3.0%	Other
Wellment Financial	111	$54,518	4.0%	Other
Witt Finanical Group LLC	48	$23,575	1.7%	Other
Held directly	1,331	$653,733	48.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	2,618	$1,285,856	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	2,546	$1,250,493	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	2,430	$1,193,518	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	1,902	$934,186	85.3%	Other
Held directly	328	$161,100	14.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SOMERVILLE KURT F joint	2,200	$1,080,552	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	2,117	$1,039,785	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	2,077	$1,020,139	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	35	$17,190	1.7%	Other
Sendero	2,030	$997,054	98.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,008	$986,249	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	48	$23,575	2.4%	Other
Held directly	1,936	$950,885	97.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	1,588	$779,962	83.4%	Other
Held directly	315	$154,715	16.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,885	$925,836	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	1,807	$887,526	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	1,792	$880,157	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ENTERPRISE BANK & TRUST	1,719	$844,303	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	522	$256,385	31.8%	Defined
Held directly	1,122	$551,081	68.2%	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	32	$15,717	2.0%	Other
Held directly	1,571	$771,612	98.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WFCS joint	1,587	$779,470	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Financial Trust & Asset Management Company	1,586	$778,979	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	1,548	$760,315	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	1,517	$745,089	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	1,400	$687,624	98.1%	Other
Vanguard Personalized Indexing Management, LLC	27	$13,261	1.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	1,321	$648,822	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Broderick Brian C	1,280	$628,684	99.0%	Defined
Held directly	13	$6,385	1.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	504	$247,544	39.0%	Sole
JOHCM (USA) Inc	787	$386,542	61.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	32	$15,717	2.6%	Other
ARCADIA INVESTMENT MANAGEMENT CORP/MI	774	$380,157	62.2%	Other
AQR CAPITAL MANAGEMENT LLC	5	$2,455	0.4%	Other
Held directly	434	$213,163	34.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	40	$19,646	3.3%	Other
55I, LLC	23	$11,296	1.9%	Other
Dimensional Fund Advisors Ltd.	184	$90,373	15.1%	Other
JPMORGAN CHASE & CO	8	$3,929	0.7%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	37	$18,172	3.0%	Other
Nuveen Asset Management, LLC	391	$192,043	32.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	67	$32,907	5.5%	Other
Quantinno Capital Management LP	246	$120,825	20.2%	Other
Suncoast Equity Management	210	$103,143	17.3%	Other
Vanguard Personalized Indexing Management, LLC	11	$5,402	0.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,193	$585,953	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	485	$238,212	42.9%	Other
Held directly	645	$316,798	57.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	1,114	$547,152	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	1,101	$540,767	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dorsey Wright & Associates	1,065	$523,085	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	1,052	$516,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	1,036	$508,841	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	951	$467,093	95.3%	Other
Held directly	47	$23,084	4.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	900	$442,044	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	879	$431,729	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.	869	$426,818	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	869	$426,818	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	830	$407,662	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GIRARD ADVISORY SERVICES, LLC	830	$407,662	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	608	$298,625	74.2%	Other
Held directly	211	$103,634	25.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
QRG CAPITAL MANAGEMENT, INC.	795	$390,472	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	794	$389,981	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	1	$491	0.1%	Sole
INVESTMENT PLANNERS, INC.	1	$491	0.1%	Sole
MJP ASSOCIATES INC /ADV	674	$331,041	96.1%	Sole
Roman Retirement Planning	10	$4,911	1.4%	Sole
Redwood Private Wealth	14	$6,876	2.0%	Sole
Taiko Private Wealth, LLC	1	$491	0.1%	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	404	$198,428	59.1%	Defined
Hilltop Securities Holdings LLC joint	280	$137,524	40.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	676	$332,024	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Churchill Management Group	82	$40,275	12.6%	Other
Columbia Management	568	$278,978	87.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	11	$5,402	1.7%	Defined
Held directly	627	$307,957	98.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	630	$309,430	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	197	$96,758	32.1%	Other
Quantinno Capital Management LP	417	$204,813	67.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	605	$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
Manager 7000	570	$279,960	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Capital Management Ltd.	550	$270,138	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy Asset Management joint	546	$268,173	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	511	$250,982	97.9%	Other
LOGAN CAPITAL MANAGEMENT, INC.	7	$3,438	1.3%	Other
Held directly	4	$1,964	0.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	500	$245,580	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	369	$181,238	77.0%	Other
Held directly	110	$54,027	23.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions, LLC joint	455	$223,477	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Financial, Inc	449	$220,530	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	172	$84,479	40.1%	Other
Held directly	257	$126,228	59.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	15	$7,367	3.6%	Defined
Johnson Wealth Inc.	407	$199,902	96.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Westpac Financial Services Ltd	381	$187,131	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	395,386	$161,701	94.2%	Defined
Deka Vermoegensmanagement GmbH	24,565	$10,046	5.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Rochdale, LLC	115	$56,483	53.7%	Other
SEI Investments Management Corp	21	$10,314	9.8%	Other
Parametric Portfolio Associates LLC	6	$2,946	2.8%	Other
Held directly	72	$35,363	33.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	155	$76,129	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.	134	$65,815	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	113	$55,501	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	83	$40,766	97.6%	Defined
Held directly	2	$982	2.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	81	$39,783	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	55	$27,013	72.4%	Defined
Held directly	21	$10,314	27.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	52	$25,540	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	49	$24,066	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	32	$15,717	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	30	$14,734	100.0%	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	28	$13,752	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	8,055	$13,285	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	15	$7,367	83.3%	Other
Held directly	3	$1,473	16.7%	Sole

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	15	$7,367	100.0%	Sole

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.	9	$4,420	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	8	$3,929	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	3	$1,473	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	2	$982	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	85,758	$35,738,788	4.6%	Defined
JANUS HENDERSON INVESTORS US LLC joint	1,659,176	$691,445,005	88.3%	Defined
Janus Henderson Investors (Jersey) Ltd	133,084	$55,461,426	7.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	103,824	$43,267,613	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	8,153	$3,397,680	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	6,110	$2,546,281	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC joint	1,493	$622,192	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	81	$33,755	5.9%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	367	$152,943	26.8%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	67	$27,921	4.9%	Other
Held directly	856	$356,729	62.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	1,311	$546,345	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATURAL INVESTMENTS, LLC joint	982	$409,238	87.4%	Defined
Held directly	142	$59,177	12.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	219	$91,266	26.3%	Sole
Held directly	613	$255,461	73.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	800	$333,392	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	589	$245,459	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	400	$166,696	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	100	$41,674	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	71	$29,588	100.0%	Sole

Key facts CIK 1466258 CUSIP G8994E103 13F (30d) 1468 filings 1430 filers Visit website Investor relations