VRT · Vertiv Holdings Co

$258.63 -6.00 (-2.27%)

Market Cap

$101.88B

384.99M

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

Quarter:

Holders: 2,045

Total Value: $115,608,406,529

Total Shares: 346,042,984

Institutional Ownership Trend

26 quarters

Superinvestors Holding VRT

All superinvestors →

Philippe Laffont $270,063,802 Joel Greenblatt $71,640,096 Ray Dalio $23,798,335 Terry Smith $14,026,614

Holder Concentration

Across 2,045 13F filers · Δ vs Mar 31, 2026

Top Holder

10.4%

−0.6 pts

Top 5

30.6%

−0.5 pts

Top 10

43.2%

+0.5 pts

HHI

283

Broadly held−6

Quarterly Activity

vs Mar 31, 2026

New

349

Increased

826

Decreased

697

Sold Out

149

Unchanged

173

Holder count: +200

Institutional value: +33.2%

Shares held: -0.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JPMORGAN CHASE & CO	+3,995,478	10,061,204
Mega BARCLAYS PLC	+1,692,641	3,010,162
Mega Nuveen, LLC	+1,443,959	4,120,416
Mega Pictet Asset Management Holding SA	+1,407,409	1,878,379
Mega JENNISON ASSOCIATES LLC	+1,324,231	1,325,407

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−2,428,548	280,728
Mega BlackRock, Inc.	−2,112,908	35,921,459
Mega GEODE CAPITAL MANAGEMENT, LLC	−1,851,375	9,028,475
Mega UBS Group AG	−1,825,046	3,892,067
Mega FMR LLC	−1,116,999	4,296,854

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	4,859,284	$1,626,985,468
Mega Jupiter Topco LLC	1,317,408	$441,094,545
Large HRT FINANCIAL LP	443,575	$148,517,781
Large Nykredit A/S	338,762	$113,424,292
Large Alyeska Investment Group, L.P.	285,889	$95,721,354

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large BARROW HANLEY MEWHINNEY & STRAUSS LLC	911,930	$228,511,419
Mega JANUS HENDERSON GROUP PLC	865,412	$216,854,937
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	556,351	$139,410,433
Mid ZEVENBERGEN CAPITAL INVESTMENTS LLC	299,962	$75,164,477
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	157,401	$39,441,542

Filter: New 349 Increased 826 Reduced 697 Sold out 149 Unchanged 173

Showing 100 of 2,135

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$12,027,222,892

10.40%

35,921,459

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	836,786	$280,172,688	2.3%	Sole
BlackRock Investment Management (Australia) Ltd	273,972	$91,731,305	0.8%	Sole
BlackRock Asset Management Canada Ltd	307,150	$102,839,963	0.9%	Sole
BLACKROCK (SINGAPORE) LTD.	33,789	$11,313,232	0.1%	Sole
BlackRock Asset Management North Asia Ltd	62,945	$21,075,244	0.2%	Sole
BlackRock Investment Management, LLC	1,176,623	$393,956,912	3.3%	Sole
BLACKROCK ADVISORS LLC	2,351,342	$787,276,328	6.5%	Sole
BlackRock Fund Advisors	12,418,508	$4,157,964,848	34.6%	Sole
BlackRock Institutional Trust Company, N.A.	8,067,417	$2,701,132,559	22.5%	Sole
BlackRock Japan Co. Ltd	534,075	$178,818,991	1.5%	Sole
BlackRock Fund Managers Ltd.	1,884,024	$630,808,915	5.2%	Sole
BlackRock Investment Management (UK) Ltd.	1,036,423	$347,015,148	2.9%	Sole
BlackRock (Netherlands) B.V.	874,501	$292,800,424	2.4%	Sole
BlackRock International, Ltd.	1,064	$356,248	0.0%	Sole
BlackRock Asset Management Ireland Ltd	3,631,569	$1,215,921,932	10.1%	Sole
BlackRock Advisors (UK) Ltd	19,413	$6,499,860	0.1%	Sole
BlackRock (Luxembourg) S.A.	1,754,950	$587,592,359	4.9%	Sole
BlackRock Life Ltd	108,633	$36,372,501	0.3%	Sole
BlackRock Asset Management Schweiz AG	13,966	$4,676,096	0.0%	Sole
Aperio Group, LLC	529,582	$177,314,645	1.5%	Sole
SpiderRock Advisors, LLC	4,727	$1,582,694	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$8,399,949,093

7.27%

25,087,955

VANGUARD PORTFOLIO MANAGEMENT LLC

$5,996,482,227

5.19%

17,909,570

STATE STREET CORP

$5,535,086,874

4.79%

16,531,530

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	16,531,530	$5,535,086,874	100.0%	Defined

JPMORGAN CHASE & CO

$3,368,692,311

2.91%

10,061,204

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	2,884	$965,620	0.0%	Defined
JPMorgan Chase Bank, N.A.	1,095,496	$366,793,969	10.9%	Defined
J.P. Morgan Investment Management Inc.	6,639,602	$2,223,071,541	66.0%	Defined
J.P. Morgan Securities LLC	1,453,540	$486,674,261	14.4%	Defined
J.P. Morgan Securities plc	405,942	$135,917,500	4.0%	Defined
JPMorgan Asset Management (UK) Ltd	258,689	$86,614,250	2.6%	Defined
JPMorgan Asset Management (Canada) Inc.	36,449	$12,203,854	0.4%	Defined
J.P. Morgan Private Investments Inc.	60	$20,089	0.0%	Defined
J.P. Morgan (Suisse) SA	10,512	$3,519,627	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	24,989	$8,366,816	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	32,020	$10,720,936	0.3%	Defined
JPMorgan Asset Management (Taiwan) Ltd	4,200	$1,406,244	0.0%	Defined
55I, LLC	232	$77,677	0.0%	Defined
J.P. Morgan SE	55,788	$18,678,937	0.6%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	40,801	$13,660,990	0.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$3,050,477,385

2.64%

9,110,798

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	574,564	$192,375,518	6.3%	Defined
Held directly	8,536,234	$2,858,101,867	93.7%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$3,022,913,998

2.61%

9,028,475

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,221,918	$409,122,584	13.5%	Defined
Held directly	7,806,557	$2,613,791,414	86.5%	Defined

BANK OF AMERICA CORP /DE/

$2,772,546,984

2.40%

8,280,709

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	1,692,837	$566,795,684	20.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	4,258,143	$1,425,711,439	51.4%	Defined
BOFA SECURITIES, INC.	74,346	$24,892,527	0.9%	Defined
MERRILL LYNCH INTERNATIONAL	24,359	$8,155,880	0.3%	Defined
U.S. TRUST Co OF DELAWARE	10,302	$3,449,315	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,219,640	$743,179,864	26.8%	Defined
BofA Securities Europe SA	1,082	$362,275	0.0%	Defined

MORGAN STANLEY

$2,308,431,883

2.00%

6,894,546

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	7,647	$2,560,368	0.1%	Defined
MORGAN STANLEY & CO. LLC	495,457	$165,888,912	7.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	20,860	$6,984,345	0.3%	Defined
MORGAN STANLEY AIP GP LP	296	$99,106	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	20,136	$6,741,935	0.3%	Defined
Morgan Stanley Investment Management LTD	14,078	$4,713,595	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,266,501	$1,428,509,864	61.9%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	1,240	$415,176	0.0%	Defined
Morgan Stanley Bank, N.A.	593,072	$198,572,367	8.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,263,557	$423,064,153	18.3%	Defined
EATON VANCE MANAGEMENT	64,258	$21,514,863	0.9%	Defined
Calvert Research & Management	62,759	$21,012,968	0.9%	Defined
BOSTON MANAGEMENT & RESEARCH	84,685	$28,354,231	1.2%	Defined

JANE STREET GROUP, LLC

$1,979,589,768

1.71%

5,912,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	5,912,400	$1,979,589,768	100.0%	Defined

Invesco Ltd.

$1,854,053,352

1.60%

5,537,463

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	4,117,361	$1,378,574,807	74.4%	Defined
Invesco Canada Ltd. joint	1,024	$342,855	0.0%	Defined
Invesco Trust Co joint	159,784	$53,498,878	2.9%	Defined
Invesco Hong Kong Limited joint	8,331	$2,789,385	0.2%	Defined
Invesco Asset Management Limited joint	25,593	$8,569,047	0.5%	Defined
Invesco Management S.A. joint	49,418	$16,546,134	0.9%	Defined
Invesco Taiwan Ltd	4,000	$1,339,280	0.1%	Defined
Invesco Asset Management (Japan) Limited joint	9,050	$3,030,120	0.2%	Defined
Invesco Australia Ltd joint	89	$29,798	0.0%	Defined
Invesco Investment Advisers LLC	2,243	$751,001	0.0%	Defined
Invesco Capital Management LLC	1,159,699	$388,290,419	20.9%	Defined
Invesco Asset Management Singapore Ltd joint	871	$291,628	0.0%	Defined

NORGES BANK

$1,626,985,468

1.41%

4,859,284

FMR LLC

$1,438,672,654

1.24%

4,296,854

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,676,384	$896,106,890	62.3%	Defined
FIDELITY MANAGEMENT TRUST CO	583,743	$195,448,831	13.6%	Defined
STRATEGIC ADVISERS LLC	913,997	$306,024,475	21.3%	Defined
Fidelity Institutional Asset Management Trust Co	35,000	$11,718,700	0.8%	Defined
FIAM LLC	81,049	$27,136,826	1.9%	Defined
Fidelity Diversifying Solutions LLC	6,681	$2,236,932	0.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,406,679,266

1.22%

4,201,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	314,100	$105,166,962	7.5%	Other
SUSQUEHANNA SECURITIES, LLC	3,887,200	$1,301,512,304	92.5%	Other

Nuveen, LLC

$1,379,597,684

1.19%

4,120,416

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	215,011	$71,989,983	5.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	2,963,067	$992,094,092	71.9%	Defined
TEACHERS ADVISORS, LLC joint	942,338	$315,513,609	22.9%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$1,270,427,611

1.10%

3,794,360

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	3,274,789	$1,096,464,852	86.3%	Defined
Wellington Managment Canada LLC	102,825	$34,427,866	2.7%	Defined
Wellington Management Hong Kong Ltd	27,839	$9,321,053	0.7%	Defined
Wellington Management Japan Pte Ltd	9,530	$3,190,834	0.3%	Defined
Wellington Management Singapore Pte. Ltd.	3,361	$1,125,330	0.1%	Defined
Wellington Management International Ltd	91,865	$30,758,239	2.4%	Defined
Wellington Trust Company, NA joint	251,404	$84,175,087	6.6%	Defined
Wellington Management Australia Pty Ltd	32,747	$10,964,350	0.9%	Defined

NORTHERN TRUST CORP

$1,240,306,535

1.07%

3,704,398

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	3,004,966	$1,006,122,714	81.1%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	491,004	$164,397,959	13.3%	Defined
NT Global Advisors, Inc	1,577	$528,011	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	66,899	$22,399,123	1.8%	Defined
Northern Trust Co of Hong Kong Ltd	5,104	$1,708,921	0.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	117,400	$39,307,868	3.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	17,198	$5,758,234	0.5%	Other
MILFAM LLC joint	250	$83,705	0.0%	Other

UBS Group AG

$1,212,939,353

1.05%

3,622,661

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	1,803,460	$603,834,477	49.8%	Defined
UBS AG	1,545,860	$517,584,844	42.7%	Defined
UBS Switzerland AG	221,250	$74,078,925	6.1%	Defined
UBS Europe SE	29,021	$9,716,811	0.8%	Defined
UBS Bank (Canada)	1,849	$619,082	0.1%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	20	$6,696	0.0%	Defined
UBS (Monaco) S.A.	2,946	$986,379	0.1%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	18,255	$6,112,139	0.5%	Defined

JANE STREET GROUP, LLC

$1,182,048,528

1.02%

3,530,400

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	3,530,400	$1,182,048,528	100.0%	Defined

GOLDMAN SACHS GROUP INC

$1,080,960,673

0.94%

3,228,483

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	1,570,539	$525,847,867	48.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,586,419	$531,164,809	49.1%	Defined
GOLDMAN SACHS INTERNATIONAL	39,023	$13,065,680	1.2%	Defined
GOLDMAN SACHS BANK AG	5,718	$1,914,500	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	17,125	$5,733,792	0.5%	Defined
Goldman Sachs Trust Company, N.A.	8,079	$2,705,010	0.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	1,580	$529,015	0.0%	Defined

AMERICAN CENTURY COMPANIES INC

$1,047,794,748

0.91%

3,129,427

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	3,129,427	$1,047,794,748	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,022,131,464

0.88%

3,052,779

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$993,913,170

0.86%

2,968,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	147,500	$49,385,950	5.0%	Other
SUSQUEHANNA SECURITIES, LLC	2,821,000	$944,527,220	95.0%	Other

AQR CAPITAL MANAGEMENT LLC

$899,555,196

0.78%

2,686,683

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	144	$48,214	0.0%	Other
KEB ASSET MANAGEMENT, LLC	158	$52,901	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	30	$10,044	0.0%	Other
Prism Planning Partners LLC	172	$57,589	0.0%	Other
Compound Planning, Inc.	42	$14,062	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	67	$22,432	0.0%	Other
Arax Advisory Partners	26,106	$8,740,810	1.0%	Other
Alaska Permanent Fund Corp	10,479	$3,508,578	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	10,819	$3,622,417	0.4%	Other
Stokes Family Office, LLC	3,635	$1,217,070	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	35,109	$11,755,195	1.3%	Other
Held directly	2,599,922	$870,505,884	96.8%	Defined

AMERIPRISE FINANCIAL INC

$832,667,203

0.72%

2,486,910

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	1,079,033	$361,281,828	43.4%	Defined
Ameriprise Trust Co	1,098	$367,632	0.0%	Defined
Threadneedle Asset Management Holdings LTD	325,243	$108,897,861	13.1%	Defined
Ameriprise Financial Services, LLC joint	852,306	$285,369,094	34.3%	Defined
Ameriprise Bank, FSB	226	$75,669	0.0%	Defined
Columbia Threadneedle Management Ltd	229,004	$76,675,119	9.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$811,588,276

0.70%

2,423,954

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	24,126	$8,077,867	1.0%	Defined
DFA Australia Ltd.	147,549	$49,402,356	6.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	6,108	$2,045,080	0.3%	Defined
Dimensional Ireland Ltd	137,962	$46,192,436	5.7%	Defined
Held directly	2,108,209	$705,870,537	87.0%	Sole

Bank of New York Mellon Corp

$797,365,781

0.69%

2,381,476

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	571	$191,181	0.0%	Defined
Mellon Investments Corporation joint	1,020,828	$341,793,627	42.9%	Defined
BNY Mellon Investment Adviser, Inc.	24,007	$8,038,023	1.0%	Defined
BNY Mellon Securities Corporation	1,584	$530,354	0.1%	Defined
The Bank of New York Mellon	706,324	$236,491,401	29.7%	Defined
BNY Mellon, NA joint	45,392	$15,198,147	1.9%	Defined
BNY Mellon Advisors, Inc. joint	100,874	$33,774,632	4.2%	Other
Newton Investment Management North America, LLC joint	481,895	$161,348,082	20.2%	Defined
Held directly	1	$334	0.0%	Defined

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

$755,570,544

0.65%

2,256,647

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	219,215	$73,397,566	9.7%	Defined
UBS Asset Management Switzerland AG	705,786	$236,311,267	31.3%	Sole
UBS Asset Management (UK) Ltd.	809,046	$270,884,781	35.9%	Defined
UBS Asset Management Life Ltd.	28,663	$9,596,945	1.3%	Defined
Held directly	493,937	$165,379,985	21.9%	Other

CITADEL ADVISORS LLC

$755,153,028

0.65%

2,255,400

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	2,255,400	$755,153,028	100.0%	Defined

CITADEL ADVISORS LLC

$751,001,260

0.65%

2,243,000

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	2,243,000	$751,001,260	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$739,032,114

0.64%

2,207,252

WELLS FARGO & COMPANY/MN

$735,139,160

0.64%

2,195,625

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	145,968	$48,873,005	6.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	590,020	$197,550,496	26.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,282,019	$429,245,601	58.4%	Defined
Wells Fargo Securities, LLC	3	$1,004	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	177,615	$59,469,054	8.1%	Defined

COOPERMAN LEON G

$722,470,912

0.62%

2,157,789

Legal & General Group Plc

$716,168,929

0.62%

2,138,967

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	666,034	$223,001,503	31.1%	Defined
Legal & General Investment Management Ltd joint	1,472,933	$493,167,426	68.9%	Defined

Robeco Institutional Asset Management B.V.

$641,726,726

0.56%

1,916,632

Pictet Asset Management Holding SA

$628,918,856

0.54%

1,878,379

Clearbridge Investments, LLC

$619,876,707

0.54%

1,851,373

SCHRODER INVESTMENT MANAGEMENT GROUP

$542,815,203

0.47%

1,621,215

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	102,324	$34,260,121	6.3%	Sole
Schroder Investment Management (Europe) S.A.	2,191	$733,590	0.1%	Sole
Schroder Investment Management (Hong Kong) Limited	10,557	$3,534,694	0.7%	Sole
Schroder Investment Management Limited	1,479,565	$495,387,953	91.3%	Sole
Schroder Investment Management North America Inc.	761	$254,798	0.0%	Sole
Schroder Investment Management North America Limited	24,676	$8,262,018	1.5%	Sole
Schroders (C.I.) Limited	1,141	$382,029	0.1%	Sole

PEAK6 LLC

$520,812,510

0.45%

1,555,500

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	1,555,500	$520,812,510	100.0%	Defined

DEUTSCHE BANK AG\

$506,601,737

0.44%

1,513,057

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	30,450	$10,195,268	2.0%	Defined
DWS Investment GmbH	476,239	$159,454,341	31.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	179,509	$60,103,203	11.9%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	3,185	$1,066,401	0.2%	Defined
Deutsche Bank Trust Co Delaware	867	$290,288	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	2,344	$784,817	0.2%	Other
DWS Investments UK Ltd	654,807	$219,242,479	43.3%	Defined
DBX Advisors LLC	30,569	$10,235,112	2.0%	Defined
Deutsche Bank S.p.A	3	$1,004	0.0%	Defined
DWS Investments Hong Kong Ltd	18,614	$6,232,339	1.2%	Defined
DWS International GmbH	101,683	$34,045,502	6.7%	Defined
Held directly	14,787	$4,950,983	1.0%	Sole

BARCLAYS PLC

$501,325,986

0.43%

1,497,300

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	1,497,300	$501,325,986	100.0%	Defined

BARCLAYS PLC

$494,817,753

0.43%

1,477,862

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	350,754	$117,439,454	23.7%	Defined
BARCLAYS CAPITAL INC.	89,720	$30,040,050	6.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	148,385	$49,682,265	10.0%	Defined
Barclays Capital Luxembourg SaRL	115,982	$38,833,093	7.8%	Defined
Barclays Investment Solutions Ltd	5,021	$1,681,131	0.3%	Defined
Held directly	768,000	$257,141,760	52.0%	Defined

Value Aligned Research Advisors, LLC

$481,406,539

0.42%

1,437,807

ALKEON CAPITAL MANAGEMENT LLC

$476,107,343

0.41%

1,421,980

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

Manager	Shares	Value (USD)	% of position	Discretion
OPPENHEIMER ASSET MANAGEMENT INC.	232,431	$77,822,547	16.3%	Other
Held directly	1,189,549	$398,284,796	83.7%	Sole

Amundi

$465,764,415

0.40%

1,391,089

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	1,084,920	$363,252,911	78.0%	Defined
CPR Asset Management	306,169	$102,511,504	22.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$458,928,062

0.40%

1,370,671

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	1,370,671	$458,928,062	100.0%	Defined

JENNISON ASSOCIATES LLC

$443,772,771

0.38%

1,325,407

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	1,282,425	$429,381,538	96.8%	Defined
Prudential Trust Company	42,982	$14,391,233	3.2%	Other

Jupiter Topco LLC

$441,094,545

0.38%

1,317,408

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	27,947	$9,357,214	2.1%	Defined
JANUS HENDERSON INVESTORS US LLC	1,273,870	$426,517,153	96.7%	Defined
Held directly	15,591	$5,220,178	1.2%	Defined

FEDERATED HERMES, INC.

$430,096,377

0.37%

1,284,560

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	10,936	$3,661,591	0.9%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	174,601	$58,459,906	13.6%	Defined
FEDERATED MDTA LLC	1,056,321	$353,677,397	82.2%	Defined
HERMES INVESTMENT MANAGEMENT LTD	42,702	$14,297,483	3.3%	Defined

RAYMOND JAMES FINANCIAL INC

$423,616,940

0.37%

1,265,208

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	563,241	$188,584,351	44.5%	Defined
Raymond James Financial Services Advisors, Inc.	302,283	$101,210,394	23.9%	Defined
ClariVest Asset Management LLC joint	10,205	$3,416,838	0.8%	Defined
EAGLE ASSET MANAGEMENT INC joint	308,928	$103,435,272	24.4%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	72,890	$24,405,029	5.8%	Defined
RAYMOND JAMES TRUST N.A.	7,661	$2,565,056	0.6%	Defined

ROYAL BANK OF CANADA

$413,540,865

0.36%

1,235,114

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	191,063	$63,971,713	15.5%	Defined
RBC CMA LTD.	1,550	$518,971	0.1%	Defined
RBC Capital Markets, LLC	704,900	$236,014,618	57.1%	Defined
RBC Dominion Securities Inc.	194,886	$65,251,730	15.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	1,495	$500,555	0.1%	Defined
RBC Private Counsel (USA) Inc.	11,736	$3,929,447	1.0%	Defined
RBC Trust Co (Delaware) Ltd	2,292	$767,407	0.2%	Defined
CITY NATIONAL BANK	1,377	$461,047	0.1%	Defined
RBC Rochdale, LLC	2,517	$842,741	0.2%	Defined
Held directly	123,298	$41,282,636	10.0%	Sole

Winslow Capital Management, LLC

$389,184,388

0.34%

1,162,369

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	1,162,369	$389,184,388	100.0%	Other

Walleye Trading LLC

$368,134,590

0.32%

1,099,500

WESTFIELD CAPITAL MANAGEMENT CO LP

$353,021,150

0.31%

1,054,361

HSBC HOLDINGS PLC

$345,408,341

0.30%

1,031,624

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.	247,243	$82,781,900	24.0%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	915	$306,360	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	605,379	$202,692,996	58.7%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	615	$205,914	0.1%	Defined
Hang Seng Investment Management Ltd	1,295	$433,591	0.1%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	1,497	$501,224	0.1%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	6,077	$2,034,701	0.6%	Defined
HSBC BANK PLC	158,472	$53,059,595	15.4%	Defined
HSBC SECURITIES USA INC	656	$219,641	0.1%	Defined
Held directly	9,475	$3,172,419	0.9%	Defined

Swiss National Bank

$343,237,374

0.30%

1,025,140

FULLER & THALER ASSET MANAGEMENT, INC.

$337,478,805

0.29%

1,007,941

Mirova US LLC

$330,906,958

0.29%

988,313

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

Manager	Shares	Value (USD)	% of position	Discretion
MIROVA	988,313	$330,906,958	100.0%	Defined

BAMCO INC /NY/

$328,063,667

0.28%

979,821

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	979,821	$328,063,667	100.0%	Defined

Polar Capital Holdings Plc

$324,983,323

0.28%

970,621

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP joint	970,621	$324,983,323	100.0%	Defined

MARSHALL WACE, LLP

$318,079,668

0.28%

950,002

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	949,413	$317,882,460	99.9%	Other
Marshall Wace Middle East Ltd	589	$197,208	0.1%	Other

Mitsubishi UFJ Asset Management Co., Ltd.

$305,305,951

0.26%

911,851

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	911,851	$305,305,951	100.0%	Defined

FRANKLIN RESOURCES INC

$305,244,339

0.26%

911,667

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	29,063	$9,730,873	3.2%	Defined
Fiduciary Trust Co International of Pennsylvania	107,310	$35,929,534	11.8%	Defined
Fiduciary Trust International of California	20	$6,696	0.0%	Defined
Fiduciary Trust International of the South	2,117	$708,813	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,583	$864,840	0.3%	Defined
FRANKLIN ADVISERS INC	650,175	$217,691,593	71.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	52,712	$17,649,031	5.8%	Defined
Franklin Templeton Financial Co	2,847	$953,232	0.3%	Defined
Franklin Templeton International Services S.a r.l	5,472	$1,832,135	0.6%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	27,284	$9,135,228	3.0%	Defined
PUTNAM ADVISORY CO LLC	32,084	$10,742,364	3.5%	Defined

Value Aligned Research Advisors, LLC

$305,021,020

0.26%

911,000

Sumitomo Mitsui Trust Group, Inc.

$295,987,576

0.26%

884,020

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	884,020	$295,987,576	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$294,875,974

0.26%

880,700

Vanguard Global Advisers, LLC

$279,326,598

0.24%

834,259

Allspring Global Investments Holdings, LLC

$273,061,779

0.24%

815,548

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	91,781	$30,730,113	11.3%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	723,767	$242,331,666	88.7%	Defined

COATUE MANAGEMENT LLC

$270,063,802

0.23%

806,594

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

Manager	Shares	Value (USD)	% of position	Discretion
Coatue Smart Transportation Fund I LP	410,293	$137,374,302	50.9%	Defined
Coatue Climate Tech Fund II LP	65,011	$21,766,983	8.1%	Defined
Coatue Opportunity Fund II LP	331,290	$110,922,517	41.1%	Defined

LPL Financial LLC

$269,446,060

0.23%

804,749

VICTORY CAPITAL MANAGEMENT INC

$266,913,146

0.23%

797,184

CANADA PENSION PLAN INVESTMENT BOARD

$264,940,387

0.23%

791,292

California Public Employees Retirement System

$264,208,470

0.23%

789,106

D. E. Shaw & Co., Inc.

$263,135,038

0.23%

785,900

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.	785,900	$263,135,038	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$261,906,917

0.23%

782,232

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	478,936	$160,357,351	61.2%	Defined
Nordea Investment Funds S.A.	164,972	$55,235,925	21.1%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	6,399	$2,142,513	0.8%	Defined
Held directly	131,925	$44,171,128	16.9%	Sole

MILLENNIUM MANAGEMENT LLC

$253,060,639

0.22%

755,811

NEW SOUTH CAPITAL MANAGEMENT INC

$251,571,694

0.22%

751,364

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\	4,826	$1,615,841	0.6%	Other
Held directly	746,538	$249,955,853	99.4%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$247,509,323

0.21%

739,231

Impax Asset Management Group plc

$244,252,194

0.21%

729,503

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	729,503	$244,252,194	100.0%	Defined

Tidal Investments LLC

$229,515,760

0.20%

685,490

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	105,815	$35,428,978	15.4%	Defined
Nest Egg ETFs LLC	36,045	$12,068,586	5.3%	Defined
Held directly	543,630	$182,018,196	79.3%	Sole

Atika Capital Management LLC

$223,023,601

0.19%

666,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Atika Capital Partners LP	386,059	$129,260,274	58.0%	Defined
Optika Master Portfolio Ltd	191,027	$63,959,660	28.7%	Other
Held directly	89,014	$29,803,667	13.4%	Sole

Zurcher Kantonalbank (Zurich Cantonalbank)

$222,939,897

0.19%

665,850

BNP PARIBAS ARBITRAGE, SA

$222,159,766

0.19%

663,520

US BANCORP \DE\

$222,082,086

0.19%

663,288

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	658,652	$220,529,862	99.3%	Other
U.S. BANCORP ASSET MANAGEMENT INC	1,967	$658,590	0.3%	Defined
U.S. BANCORP ADVISORS, LLC	2,669	$893,634	0.4%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$219,317,810

0.19%

655,032

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.	42,490	$14,226,501	6.5%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	3,779	$1,265,284	0.6%	Defined
MFS Investment Management K.K.	3,717	$1,244,525	0.6%	Defined
MFS Heritage Trust CO	91,751	$30,720,069	14.0%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	1,037	$347,208	0.2%	Defined
Held directly	512,258	$171,514,223	78.2%	Sole

RHUMBLINE ADVISERS

$218,199,850

0.19%

651,693

ROYAL LONDON ASSET MANAGEMENT LTD

$218,126,524

0.19%

651,474

CITIGROUP INC

$217,683,892

0.19%

650,152

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	150,944	$50,539,070	23.2%	Defined
Citigroup Financial Products Inc. joint	499,208	$167,144,822	76.8%	Defined

National Pension Service

$213,939,265

0.19%

638,968

Robeco Schweiz AG

$213,588,374

0.18%

637,920

STIFEL FINANCIAL CORP

$206,599,004

0.18%

617,045

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\	234,150	$78,398,103	37.9%	Defined
Stifel Independent Advisors, LLC	113	$37,834	0.0%	Defined
1919 Investment Counsel, LLC	373,962	$125,209,956	60.6%	Defined
Stifel Trust Company, N.A.	7,276	$2,436,150	1.2%	Defined
Stifel Trust Co Delaware, N.A.	1,449	$485,154	0.2%	Defined
Held directly	95	$31,807	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$199,728,500

0.17%

596,525

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	596,525	$199,728,500	100.0%	Other

SEI INVESTMENTS CO

$199,247,028

0.17%

595,087

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	89,640	$30,013,264	15.1%	Defined
SEI TRUST CO	505,447	$169,233,764	84.9%	Sole

BANK OF MONTREAL /CAN/

$195,651,058

0.17%

584,347

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.	181,985	$60,932,217	31.1%	Defined
BMO Bank N.A.	14,593	$4,886,028	2.5%	Defined
BMO Delaware Trust Co	264	$88,392	0.0%	Defined
BMO Family Office, LLC	6,898	$2,309,588	1.2%	Defined
BMO NESBITT BURNS INC.	262,077	$87,748,621	44.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	8,222	$2,752,890	1.4%	Defined
BMO NESBITT BURNS SECURITIES LTD.	7,567	$2,533,582	1.3%	Defined
Stoker Ostler Wealth Advisors, Inc.	834	$279,239	0.1%	Defined
Held directly	101,907	$34,120,501	17.4%	Defined

CORSAIR CAPITAL MANAGEMENT, L.P.

$191,732,329

0.17%

572,643

Ensign Peak Advisors, Inc

$179,697,559

0.16%

536,699

Marex Group plc

$179,129,368

0.15%

535,002

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	9,213	$3,084,696	1.7%	Defined
Marex Securities Products Inc.	525,789	$176,044,672	98.3%	Defined

TCW GROUP INC

$177,525,916

0.15%

530,213

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	328,181	$109,881,562	61.9%	Defined
TCW ASSET MANAGEMENT CO LLC	202,032	$67,644,354	38.1%	Defined

Swedbank AB

$165,180,767

0.14%

493,342

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	486,044	$162,737,252	98.5%	Defined
Swedbank investiciju valdymas, UAB	6,525	$2,184,700	1.3%	Defined
Held directly	773	$258,815	0.2%	Sole

Connor, Clark & Lunn Investment Management Ltd.

$160,756,121

0.14%

480,127

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	376,893	$126,191,314	78.5%	Sole
Held directly	103,234	$34,564,807	21.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	122,726	$41,091,119	27.5%	Defined
Vontobel Asset Management Ltd	27,743	$9,288,911	6.2%	Defined
VONTOBEL ASSET MANAGEMENT INC	295,028	$98,781,274	66.2%	Defined
Vontobel Swiss Financial Advisers AG	141	$47,209	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	20,483	$6,858,118	5.0%	Defined
Russell Investment Management, LLC joint	142,024	$47,552,475	34.4%	Defined
Russell Investments Canada Limited	10,689	$3,578,890	2.6%	Defined
Russell Investments Capital, LLC	4,145	$1,387,828	1.0%	Defined
Russell Investments Implementation Services, LLC	10,050	$3,364,941	2.4%	Defined
Russell Investments Japan Co., LTD. joint	17,111	$5,729,104	4.1%	Defined
Russell Investments Limited joint	198,954	$66,613,776	48.2%	Other
Russell Investments Trust Company joint	9,614	$3,218,958	2.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	400,670	$134,152,329	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	380,200	$127,298,564	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 Asset Management U.K. Ltd	9,180	$3,073,647	2.4%	Sole
Nomura Asset Management Europe KVG mbH	39,765	$13,314,117	10.6%	Sole
Nomura Asset Management Taiwan Ltd.	31,919	$10,687,119	8.5%	Sole
Held directly	295,103	$98,806,386	78.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	375,695	$125,790,199	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD	372,000	$124,553,040	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	99,097	$33,179,657	26.7%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	180	$60,267	0.0%	Defined
ALFRED BERG KAPITALFORVALTNING AS	10,439	$3,495,185	2.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	261,676	$87,614,358	70.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	368,345	$123,329,272	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	357,943	$119,846,475	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	39,790	$13,322,487	11.5%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	305,797	$102,386,950	88.5%	Defined
Held directly	1	$334	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	338,762	$113,424,292	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	265,921	$89,035,669	78.5%	Defined
abrdn Investments Ltd	72,828	$24,384,270	21.5%	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	332,544	$111,342,382	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	320,066	$107,164,498	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	318,926	$106,782,803	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	1,523	$509,930	0.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	1,740	$582,585	0.5%	Defined
Rockefeller Trust Co (Delaware)	1,747	$584,930	0.6%	Defined
ROCKEFELLER FINANCIAL LLC	312,262	$104,551,562	98.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	167,029	$55,924,649	53.1%	Defined
Truist Advisory Services, Inc.	147,317	$49,324,677	46.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Guardian Partners Inc.	311,472	$104,287,055	100.0%	Other

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	390	$130,579	0.1%	Defined
Held directly	306,790	$102,719,427	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Elite Income Advisors, Inc.	1,734	$580,577	0.6%	Other
RWM Capital, LLC	3,335	$1,116,624	1.1%	Other
Diversified Planning Strategies Advisors LLC	19,167	$6,417,494	6.4%	Other
DONATO WEALTH MANAGEMENT, PLLC	17,167	$5,747,854	5.7%	Other
Held directly	259,086	$86,747,174	86.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	26,442	$8,853,310	9.0%	Defined
NBC Global Finance Ltd	50,036	$16,753,053	17.0%	Defined
Manager 6	833	$278,905	0.3%	Defined
Manager 7	8,162	$2,732,800	2.8%	Defined
Held directly	209,715	$70,216,776	71.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEEDHAM GROWTH FUND	25,000	$8,370,500	8.7%	Defined
Needham Aggressive Growth Fund	260,750	$87,304,315	91.3%	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	70,086	$23,466,194	25.4%	Defined
Held directly	205,840	$68,919,348	74.6%	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.	275,028	$92,084,874	99.8%	Sole
Edward Jones Trust Company	445	$148,994	0.2%	Sole

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	271,854	$91,022,156	99.8%	Defined
Prudential Trust Co	555	$185,825	0.2%	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.	217,723	$72,898,014	80.9%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	2,047	$685,376	0.8%	Sole
OSAIC INSTITUTIONS, INC.	480	$160,713	0.2%	Defined
CW Advisors, LLC	2,679	$896,982	1.0%	Sole
Osaic Advisory Services, LLC	46,154	$15,453,282	17.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	255,900	$85,680,438	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	253,206	$84,778,431	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	2,216	$741,961	0.9%	Defined
Allianz Global Investors Asia Pacific Ltd	208	$69,642	0.1%	Defined
Allianz Global Investors GmbH	231,125	$77,385,272	92.5%	Defined
Allianz Global Invesstors Taiwan Ltd.	13,600	$4,553,552	5.4%	Defined
Allianz Global Investors Japan Co. Ltd.	477	$159,709	0.2%	Defined
Allianz Global Investors UK Ltd	750	$251,115	0.3%	Defined
Held directly	1,425	$477,118	0.6%	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.	129,505	$43,360,864	51.9%	Defined
CIBC National Trust Co	74,956	$25,096,767	30.0%	Defined
CIBC WORLD MARKETS CORP	45,241	$15,147,591	18.1%	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	240,700	$80,591,174	100.0%	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	228,258	$76,425,343	96.3%	Defined
Held directly	8,751	$2,930,009	3.7%	Sole

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	227,048	$76,020,208	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Argent Capital Management, LLC	9,293	$3,111,482	4.1%	Other
Strive Asset Management, LLC	7,396	$2,476,328	3.3%	Other
The Burney Company	506	$169,418	0.2%	Other
Astoria Portfolio Advisors, LLC	11,363	$3,804,559	5.0%	Other
Alpha Architect, LLC	7,801	$2,611,930	3.4%	Other
Cambria Investment Management, L.P.	2,664	$891,960	1.2%	Other
Smart Money Group, LLC	15,010	$5,025,648	6.6%	Other
ARS Investment Partners, LLC	26,942	$9,020,720	11.9%	Other
JLens	1,471	$492,520	0.7%	Other
Sapient Capital, LLC	138,236	$46,284,177	61.1%	Other
Held directly	5,454	$1,826,108	2.4%	Sole

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	13,274	$4,444,400	6.1%	Other
Held directly	205,095	$68,669,907	93.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	206,833	$69,251,825	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	205,404	$68,773,367	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD	200,000	$66,964,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	17,383	$5,820,176	9.1%	Defined
Held directly	174,160	$58,312,251	90.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	179,748	$60,183,225	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	6,038	$2,021,643	3.2%	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	1,396	$467,408	0.8%	Defined
Held directly	180,374	$60,392,822	99.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DCL Adviser, LLC	4,526	$1,515,395	2.5%	Defined
DC Liquid Strategies Adviser, LLC	4,115	$1,377,784	2.3%	Defined
DigitalBridge Liquid Accounts Adviser, LLC	172,648	$57,806,003	95.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	177,341	$59,377,313	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	112	$37,499	0.1%	Defined
Canada Trust Co	34	$11,383	0.0%	Defined
Held directly	172,428	$57,732,342	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	172,206	$57,658,012	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	171,114	$57,292,389	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Solutions L.L.C.	165,000	$55,245,300	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	62,300	$20,859,286	38.9%	Defined
Maplelane Master Fund, Ltd.	67,300	$22,533,386	42.1%	Defined
Maplelane 2 Fund, LP	25,100	$8,403,982	15.7%	Defined
Held directly	5,300	$1,774,546	3.3%	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	148,160	$49,606,931	97.6%	Defined
Strategas Asset Management, LLC joint	2,796	$936,156	1.8%	Defined
BAIRD TRUST Co	888	$297,320	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	200	$66,964	0.1%	Defined
Held directly	150,000	$50,223,000	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Global Advisors, LLC	70,000	$23,437,400	51.7%	Other
Held directly	65,301	$21,864,080	48.3%	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	126,001	$42,187,654	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	0	$0	0.0%	Other
Natixis Investment Managers, L.P.	124,704	$41,753,393	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	117,800	$39,441,796	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	115,956	$38,824,387	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	71,245	$23,854,250	64.5%	Defined
Eastspring Securities Investment Trust Co. Ltd	38,938	$13,037,221	35.2%	Defined
Held directly	281	$94,084	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	22,317	$7,472,177	21.1%	Defined
Held directly	83,339	$27,903,563	78.9%	Sole

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	103,500	$34,653,870	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	102,937	$34,465,366	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	1,230	$411,828	1.2%	Defined
Capula Investment Management LLP	50,198	$16,807,294	49.5%	Defined
Capula Investment Management Singapore Pte. Ltd	50,000	$16,741,000	49.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	50,600	$16,941,892	50.3%	Defined
Capula Investment Management Singapore Pte. Ltd	50,000	$16,741,000	49.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	100,000	$33,482,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	98,420	$32,952,984	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	4,100	$1,372,762	4.2%	Defined
UBS AG	93,100	$31,171,742	95.8%	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	96,992	$32,474,861	99.9%	Sole
Daiwa Capital Markets America Inc.	100	$33,482	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	94,707	$31,709,797	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	12,197	$4,083,799	13.2%	Defined
Held directly	80,315	$26,891,068	86.8%	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.	91,100	$30,502,102	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	79,859	$26,738,388	88.1%	Defined
PNC Delaware Trust Company	221	$73,994	0.2%	Defined
PNC Ohio Trust Company	123	$41,182	0.1%	Defined
PNC Wealth Management LLC	10,455	$3,500,543	11.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	26,803	$8,974,180	29.7%	Defined
Numeric Investors LLC	63,384	$21,222,230	70.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Bank AG	11,197	$3,748,979	12.6%	Defined
EFG Asset Management (UK) Ltd	2,151	$720,197	2.4%	Defined
EFG Asset Management (North America) Corp.	46,032	$15,412,434	51.7%	Defined
EFG Private Bank Ltd	270	$90,401	0.3%	Defined
EFG Private Wealth Management (Americas) Corp.	14,490	$4,851,541	16.3%	Defined
EFG Bank (Luxembourg) S.A.	444	$148,660	0.5%	Defined
Cite Gestion SA	14,388	$4,817,390	16.2%	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	87,017	$29,135,031	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	86,000	$28,794,520	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	84,419	$28,265,169	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ATALANTA SOSNOFF MANAGEMENT, LLC	45,869	$15,357,858	56.4%	Sole
Held directly	35,441	$11,866,355	43.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	51,376	$17,201,712	64.3%	Defined
Global X Management (AUS) Ltd joint	15,979	$5,350,088	20.0%	Defined
Global X Investments Canada Inc. joint	12,536	$4,197,303	15.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	78,987	$26,446,427	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	77,927	$26,091,518	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	9,342	$3,127,888	12.0%	Defined
Held directly	68,468	$22,924,455	88.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	14,044	$4,702,212	18.8%	Defined
NOMURA INTERNATIONAL PLC	4,930	$1,650,662	6.6%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	55,819	$18,689,317	74.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohalo Advisory LLC	67,454	$22,584,948	91.9%	Other
Held directly	5,911	$1,979,121	8.1%	Sole

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	59,405	$19,889,982	81.2%	Defined
Held directly	13,743	$4,601,431	18.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	72,900	$24,408,378	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	20,451	$6,847,403	28.3%	Defined
Thrivent Advisor Network, LLC	10,241	$3,428,891	14.2%	Sole
Held directly	41,560	$13,915,119	57.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	71,400	$23,906,148	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	68,600	$22,968,652	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	67,317	$22,539,077	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	15,292	$5,120,067	24.7%	Sole
Macquarie Investment Management Australia Limited	44,463	$14,887,101	71.9%	Sole
Macquarie Financial Limited	1,924	$644,193	3.1%	Sole
Macquarie Capital (USA) Inc	182	$60,937	0.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	57,517	$19,257,841	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	5,886	$1,970,750	10.6%	Defined
Held directly	49,856	$16,692,785	89.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	33,121	$11,089,573	61.0%	Defined
Held directly	21,158	$7,084,121	39.0%	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.	32,676	$10,940,578	60.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	15,120	$5,062,478	28.0%	Defined
D. E. Shaw Heliant Adviser, L.L.C. joint	6,260	$2,095,973	11.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	54,016	$18,085,637	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	53,385	$17,874,365	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	46,056	$15,420,469	89.0%	Defined
Desjardins Securities inc.	2,158	$722,541	4.2%	Defined
Regime de rentes du Mouvement Desjardins	1,720	$575,890	3.3%	Defined
Desjardins Financial Security Life Assurance Company	637	$213,280	1.2%	Defined
Held directly	1,170	$391,739	2.3%	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	3,100	$1,037,939	6.1%	Defined
Wilmington Trust Investment Advisors, Inc. joint	5,194	$1,739,053	10.2%	Defined
Wilmington Trust National Association joint	34,390	$11,514,459	67.2%	Defined
Wilmington Trust Company	4,299	$1,439,391	8.4%	Defined
Wilmington Funds Management Corp	3,430	$1,148,432	6.7%	Defined
Wilmington Trust Investment Management, LLC	735	$246,092	1.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	25,709	$8,607,887	50.3%	Defined
Willow Street Trust Co of Wyoming, LLC	240	$80,356	0.5%	Other
Held directly	25,132	$8,414,696	49.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	35,427	$11,861,667	71.1%	Defined
COMMERCE INVESTMENT ADVISORS, INC.	14,425	$4,829,778	28.9%	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.	4,757	$1,592,738	10.0%	Defined
Blue Trust, Inc.	17,427	$5,834,908	36.5%	Defined
HANetf Management Limited	10	$3,348	0.0%	Defined
Faith Investor Services, LLC	5,648	$1,891,063	11.8%	Defined
Held directly	19,946	$6,678,319	41.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat	5,703	$1,909,478	12.2%	Defined
Held directly	41,022	$13,734,986	87.8%	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	7,817	$2,617,287	16.8%	Sole
Held directly	38,836	$13,003,069	83.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Alger	2,957	$990,062	6.3%	Other
Atalanta Sosnoff Capital	2,554	$855,130	5.5%	Other
ClearBridge Advisors	4,657	$1,559,256	10.0%	Other
The Ithaka Group	23,862	$7,989,474	51.2%	Other
Jennison Associates	6,320	$2,116,062	13.6%	Other
Montag & Caldwell	6,230	$2,085,928	13.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Goldman Sachs joint	45,914	$15,372,925	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	45,455	$15,219,243	100.0%	Defined

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.	15,474	$5,181,004	35.1%	Defined
Boston Common Asset Management, LLC	28,638	$9,588,575	64.9%	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	455	$152,343	1.0%	Defined
Jane Street Global Trading, LLC	43,195	$14,462,549	98.0%	Defined
Jane Street Singapore Pte. Ltd	449	$150,334	1.0%	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	42,997	$14,396,255	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALTA CAPITAL MANAGEMENT LLC/	20	$6,696	0.0%	Other
FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC	56	$18,749	0.1%	Other
ZACKS INVESTMENT MANAGEMENT	481	$161,048	1.2%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	65	$21,763	0.2%	Other
55I, LLC	62	$20,758	0.1%	Other
BlackRock Investment Management, LLC	250	$83,705	0.6%	Other
Ethic Inc.	2	$669	0.0%	Other
Aptus Capital Advisors, LLC	1	$334	0.0%	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	12	$4,017	0.0%	Other
First Trust Direct Indexing L.P.	7	$2,343	0.0%	Other
Fidelity Institutional Asset Management Trust Co	40	$13,392	0.1%	Other
Vanguard Personalized Indexing Management, LLC	8	$2,678	0.0%	Other
Manager 80	1	$334	0.0%	Other
Manager 82	5	$1,674	0.0%	Other
Manager 83	68	$22,767	0.2%	Other
SEI INVESTMENTS MANAGEMENT CORP	125	$41,852	0.3%	Other
Held directly	40,613	$13,598,044	97.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	19,830	$6,639,480	51.1%	Sole
Wabon Partners, L.P.	1,800	$602,676	4.6%	Sole
Held directly joint	17,191	$5,755,890	44.3%	Other

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	1,028	$344,194	2.7%	Sole
ALLSTATE INVESTMENTS LLC	37,409	$12,525,281	97.3%	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	37,338	$12,501,509	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	36,800	$12,321,376	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	2,375	$795,197	6.6%	Other
AQR Capital Management	9,418	$3,153,334	26.1%	Other
Parametric	44	$14,732	0.1%	Other
Manager 31	28	$9,374	0.1%	Other
Zacks Investment Management	1,474	$493,524	4.1%	Other
Natixis UMA	7	$2,343	0.0%	Other
Aperio	70	$23,437	0.2%	Other
Vanguard Direct Indexing	10	$3,348	0.0%	Other
Dimensional Fund Advisors	5	$1,674	0.0%	Other
Held directly	22,679	$7,593,382	62.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	35,000	$11,718,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	34,871	$11,675,508	99.9%	Defined
Fidelity Investments Canada ULC	22	$7,366	0.1%	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	34,197	$11,449,839	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	32,532	$10,892,364	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	29,772	$9,968,261	92.0%	Defined
Held directly	2,592	$867,853	8.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	1,382	$462,721	4.3%	Defined
West Financial Services, Inc.	30,002	$10,045,269	94.3%	Sole
SSB Wealth Management, Inc.	421	$140,959	1.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	31,766	$10,635,892	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	29,929	$10,020,827	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	22,000	$7,366,040	73.6%	Sole
MED S&P 500 STOCK INDEX	7,900	$2,645,078	26.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	28,843	$9,657,213	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	28,375	$9,500,517	99.7%	Sole
Held directly	72	$24,107	0.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	27,400	$9,174,068	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Electron GP, LLC joint	26,670	$8,929,649	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	26,000	$8,705,320	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank	25,000	$8,370,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	25,000	$8,370,500	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Sterling Capital Management LLC	12,553	$4,202,995	50.5%	Defined
Held directly	12,286	$4,113,598	49.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	22,863	$7,654,989	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	22,693	$7,598,070	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	3	$1,004	0.0%	Defined
FIFTH AVENUE FAMILY OFFICE	44	$14,732	0.2%	Defined
Held directly	21,630	$7,242,156	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Williams Financial Group, LLC	57	$19,084	0.3%	Other
Held directly	21,104	$7,066,041	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	13,620	$4,560,248	66.4%	Defined
Held directly	6,893	$2,307,914	33.6%	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	2,082	$697,095	11.1%	Defined
SECURITY INVESTORS LLC	16,449	$5,507,454	87.8%	Defined
Guggenheim Partners Investment Management, LLC joint	69	$23,102	0.4%	Defined
Held directly	128	$42,856	0.7%	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	8,747	$2,928,670	47.3%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	2,097	$702,117	11.3%	Defined
Held directly	7,655	$2,563,047	41.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	18,300	$6,127,206	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	18,300	$6,127,206	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	4,210	$1,409,592	23.2%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	10,200	$3,415,164	56.2%	Sole
VanEck Investments Limited	591	$197,878	3.3%	Sole
Held directly	3,135	$1,049,660	17.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank Ltd., Hong Kong Branch	4,889	$1,636,934	27.4%	Defined
LGT Bank (Singapore) Ltd.	12,624	$4,226,767	70.8%	Defined
LGT Securities (Thailand) Ltd	306	$102,454	1.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	17,620	$5,899,528	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	17,028	$5,701,314	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	9,398	$3,146,638	55.5%	Defined
Lion Global Investors Limited	1,318	$441,292	7.8%	Defined
Great Eastern Trust Private Ltd	6,218	$2,081,910	36.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	16,924	$5,666,493	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	16,504	$5,525,869	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1	$334	0.0%	Sole
Held directly	16,156	$5,409,351	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	14,208	$4,757,122	89.3%	Sole
Ancora Alternatives LLC	1,500	$502,230	9.4%	Sole
Held directly	200	$66,964	1.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	10,000	$3,348,200	65.8%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	5,200	$1,741,064	34.2%	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	15,034	$5,033,683	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	13,997	$4,686,475	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	12,507	$4,187,593	89.7%	Defined
Westpac Financial Services Ltd	1,434	$480,131	10.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV MUTUAL FUNDS LTD	13,500	$4,520,070	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	140	$46,874	1.1%	Other
Latour Trading LLC (Latour)	12,770	$4,275,651	98.9%	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	12,437	$4,164,156	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	12,315	$4,123,308	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1,700	$569,194	14.5%	Defined
Wells Fargo Securities, LLC	10,000	$3,348,200	85.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	11,628	$3,893,286	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	11,569	$3,873,532	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CORBETT ROAD CAPITAL MANAGEMENT, LLC	114	$38,169	1.0%	Sole
Held directly	11,001	$3,683,354	99.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Allworth Financial LP	11,026	$3,691,725	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	1,031	$345,199	9.6%	Defined
Hilltop Securities Holdings LLC joint	9,740	$3,261,146	90.4%	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.	10,676	$3,574,538	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	10,336	$3,460,699	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	300	$100,446	2.9%	Defined
Wells Fargo Securities, LLC	10,000	$3,348,200	97.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Garanti Asset Management joint	8,925	$2,988,268	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	8,863	$2,967,509	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Arcadia Wealth Management, LLC	6	$2,008	0.1%	Other
B.O.S.S. Retirement Advisors, LLC	18	$6,026	0.2%	Other
BHC Wealth Management	4	$1,339	0.0%	Other
Blackston Financial Advisory Group, LLC	6	$2,008	0.1%	Other
Buck Wealth Strategies, LLC	7	$2,343	0.1%	Other
Capital A Wealth Management, LLC	168	$56,249	1.9%	Other
Centennnial Advisors, LLC	9	$3,013	0.1%	Other
Cruz Investments and Wealth Management	402	$134,597	4.7%	Other
Fletcher Financial Group	15	$5,022	0.2%	Other
Pineridge Advisors LLC	10	$3,348	0.1%	Other
Harlow Wealth Managment, Inc.	8	$2,678	0.1%	Other
Hobart Private Capital, LLC	72	$24,107	0.8%	Other
HOWARD BAILEY SECURITIES, LLC	12	$4,017	0.1%	Other
Mach-1 Financial Group, LLC	101	$33,816	1.2%	Other
MADISON AVENUE SECURITIES, LLC	115	$38,504	1.3%	Other
Networth Advisors LLC	31	$10,379	0.4%	Other
POM Investment Strategies, LLC	57	$19,084	0.7%	Other
Raleigh Capital Management Inc.	0	$0	0.0%	Other
SMART Wealth LLC	41	$13,727	0.5%	Other
Safeguard Investment Advisory Group, LLC	6	$2,008	0.1%	Other
Stephen Smith Financial	174	$58,258	2.0%	Other
Strategy Financial Group	9	$3,013	0.1%	Other
The Lifewealth Group	24	$8,035	0.3%	Other
Lloyd Advisory Services, LLC.	47	$15,736	0.5%	Other
Held directly	7,284	$2,438,828	84.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc. joint	8,505	$2,847,644	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	3,357	$1,123,990	40.6%	Sole
Held directly	4,904	$1,641,957	59.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	7,889	$2,641,394	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	7,807	$2,613,939	99.8%	Defined
Key National Trust Co of Delaware	19	$6,361	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	7,400	$2,477,668	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	7,400	$2,477,668	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	7,169	$2,400,324	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	6,658	$2,229,231	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 joint	13	$4,352	0.2%	Other
Held directly	6,614	$2,214,499	99.8%	Sole

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)	5,697	$1,907,469	87.0%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	120	$40,178	1.8%	Sole
Held directly	733	$245,423	11.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Kidder Stephen W	6,505	$2,178,004	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	365	$122,209	5.7%	Other
LOGAN CAPITAL MANAGEMENT, INC.	5,969	$1,998,540	93.6%	Other
Held directly	45	$15,066	0.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	6,207	$2,078,227	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 Advisory LLC	6,133	$2,053,451	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	5,651	$1,892,067	98.6%	Other
Held directly	78	$26,115	1.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	5,500	$1,841,510	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	1,530	$512,272	28.2%	Sole
Held directly	3,895	$1,304,120	71.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	3,466	$1,160,486	65.0%	Defined
Held directly	1,868	$625,443	35.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	3,040	$1,017,852	58.0%	Other
Held directly	2,198	$735,934	42.0%	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	482	$161,383	10.7%	Defined
Held directly	4,035	$1,350,998	89.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT/	48	$16,071	1.1%	Other
Held directly	4,429	$1,482,917	98.9%	Sole

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	4,403	$1,474,212	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC	4,277	$1,432,025	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	98	$32,812	2.4%	Defined
Held directly	4,027	$1,348,320	97.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SEAVIEW INVESTMENT MANAGERS LLC	658	$220,311	16.2%	Other
Held directly	3,394	$1,136,379	83.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	3,838	$1,285,039	96.7%	Defined
Held directly	130	$43,526	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Galaxy Digital Inc.	3,849	$1,288,722	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	991	$331,806	25.8%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	2,856	$956,245	74.2%	Other

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	3,803	$1,273,320	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	3,800	$1,272,316	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Stonehage Fleming Investment Management Ltd	3,780	$1,265,619	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	3,700	$1,238,834	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
King Luther Capital Management Corp	30	$10,044	0.8%	Sole
Held directly	3,639	$1,218,409	99.2%	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	293	$98,102	8.0%	Other
Aperio Group, LLC	3,197	$1,070,419	87.2%	Other
Held directly	176	$58,928	4.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	176	$58,928	4.8%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	2,526	$845,755	69.0%	Defined
Bessemer Trust CO of Delaware, N.A.	51	$17,075	1.4%	Defined
BESSEMER TRUST Co OF FLORIDA	907	$303,681	24.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	3,602	$1,206,021	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	3,527	$1,180,910	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	3,288	$1,100,888	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	48	$16,071	1.6%	Defined
Held directly	3,044	$1,019,192	98.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	2,968	$993,745	100.0%	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	2,627	$879,572	89.1%	Defined
Synovus Securities, Inc.	320	$107,142	10.9%	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	2,800	$937,496	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	388	$129,910	14.0%	Other
Quantinno Capital Management LP	2,388	$799,550	86.0%	Other

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	2,770	$927,451	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	2,700	$904,014	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	2,664	$891,960	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	2,470	$827,005	92.8%	Defined
Benjamin F. Edwards Wealth Management, LLC	193	$64,620	7.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Canvas / O'Shaughnessy Asset Mangement	2,640	$883,924	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	951	$318,413	36.1%	Other
Held directly	1,685	$564,171	63.9%	Sole

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	$334	0.0%	Sole
INVESTMENT PLANNERS, INC.	1,645	$550,778	65.2%	Sole
MJP ASSOCIATES INC /ADV	691	$231,360	27.4%	Sole
Roman Retirement Planning	4	$1,339	0.2%	Sole
Taiko Private Wealth, LLC	182	$60,937	7.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	1,327	$444,306	53.1%	Other
Held directly	1,173	$392,743	46.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	251	$84,039	10.2%	Other
Held directly	2,205	$738,278	89.8%	Sole

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.	2,445	$818,634	100.0%	Other

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	4	$1,339	0.2%	Other
GOLDMAN SACHS ASSET MANAGEMENT	67	$22,432	2.8%	Other
MORGAN STANLEY & CO. LLC	4	$1,339	0.2%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	1,444	$483,480	60.5%	Other
APERIO GROUP, LLC	425	$142,298	17.8%	Other
US BANCORP	303	$101,450	12.7%	Other
HECK CAPITAL ADVISORS, LLC	140	$46,874	5.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	2,379	$796,536	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	810	$271,204	36.0%	Other
Held directly	1,442	$482,810	64.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CLEARBRIDGE INVESTMENTS LLC	2,229	$746,313	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2,161	$723,546	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aristotle Capital Management, LLC joint	2,127	$712,162	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC joint	1,963	$657,251	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	1,951	$653,233	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	1,907	$638,501	98.7%	Other
Held directly	25	$8,370	1.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Symmetry Investments (Hong Kong) Ltd	122	$40,848	6.5%	Defined
Symmetry Investments Jersey Ltd	50	$16,741	2.6%	Defined
Symmetry Investments UK LLP	1,167	$390,734	61.8%	Defined
Symmetry Investments US LLC	426	$142,633	22.6%	Defined
Held directly	122	$40,848	6.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	91	$30,468	4.9%	Other
55I, LLC	63	$21,093	3.4%	Other
Copeland Capital Management, LLC	903	$302,342	48.3%	Other
Dimensional Fund Advisors Ltd.	516	$172,767	27.6%	Other
JPMORGAN CHASE & CO	121	$40,513	6.5%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	24	$8,035	1.3%	Other
Neuberger Berman Group LLC	70	$23,437	3.7%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	20	$6,696	1.1%	Other
Quantinno Capital Management LP	9	$3,013	0.5%	Other
Vanguard Personalized Indexing Management, LLC	51	$17,075	2.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	1,546	$517,631	83.1%	Other
Held directly	315	$105,468	16.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHCM (USA) Inc	1,842	$616,738	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
QRG CAPITAL MANAGEMENT, INC.	1,708	$571,872	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	660	$220,981	40.0%	Other
VISE AI Advisors	8	$2,678	0.5%	Other
Aperio Group, LLC	2	$669	0.1%	Other
Orion Porfolio Solutions, LLC	14	$4,687	0.8%	Other
Perigon Wealth Management, LLC	121	$40,513	7.3%	Other
Held directly	846	$283,257	51.2%	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.	1,503	$503,234	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	1,500	$502,230	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	175	$58,593	11.8%	Other
Assetmark	666	$222,990	45.0%	Other
Orion	621	$207,923	41.9%	Other
Held directly	19	$6,361	1.3%	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	1,467	$491,180	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	1,463	$489,841	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Lebenthal Diversified Asset Management Inc.	759	$254,128	52.0%	Defined
Held directly	700	$234,374	48.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	1,350	$452,007	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	73	$24,441	5.9%	Other
Held directly	1,158	$387,721	94.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	1,165	$390,065	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	759	$254,128	66.8%	Other
Held directly	377	$126,227	33.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	1,100	$368,302	100.0%	Defined

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	3	$1,004	0.3%	Other
Held directly	1,034	$346,203	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Regal Partners Funds Management Pty Ltd	1,000	$334,820	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	976	$326,784	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Financial, Inc	959	$321,092	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.	881	$294,976	100.0%	Other

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	829	$277,565	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	816	$273,213	100.0%	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	809	$270,869	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	765	$256,137	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	754	$252,454	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	720	$241,070	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	700	$234,374	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schwab joint	686	$229,686	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR CAPITAL MANAGEMENT LLC	509	$170,423	75.7%	Other
TOWNSQUARE CAPITAL LLC	163	$54,575	24.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	658	$220,311	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, LLC joint	639	$213,949	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SWISS REINSURANCE CO LTD	626	$209,597	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	620	$207,588	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Porfolio Solutions, LLC	613	$205,244	99.8%	Other
Held directly	1	$334	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	579	$193,860	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	558	$186,829	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	276,666	$66,699	42.9%	Defined
Deka Vermoegensmanagement GmbH	368,188	$88,763	57.1%	Defined

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	401	$134,262	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEXT CENTURY GROWTH INVESTORS LLC	249	$83,370	100.0%	Other

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	102	$34,151	44.2%	Other
Held directly	129	$43,191	55.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	220	$73,660	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, LLC	49	$16,406	50.5%	Defined
Held directly	48	$16,071	49.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	88	$29,464	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	65	$21,763	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	24	$8,035	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	5	$1,674	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	2	$669	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Yanshuf Gidur Ltd.	1	$43	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	911,930	$228,511,419	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	38,706	$9,698,948	4.5%	Defined
JANUS HENDERSON INVESTORS US LLC joint	826,706	$207,155,989	95.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VIRTUS CAPITAL ADVISERS, LLC	47,400	$11,877,492	15.8%	Other
Virtus Investment Advisers, LLC	86,000	$21,549,880	28.7%	Other
Held directly	166,562	$41,737,105	55.5%	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, LLC (also a manager on 2 through 13)	10,638	$2,665,670	19.4%	Defined
Natixis Advisors, LLC	4,610	$1,155,173	8.4%	Defined
Natixis Investment Managers, SA	1,470	$368,352	2.7%	Defined
Olive Street Investment Advisers, LLC	37,925	$9,503,246	69.1%	Defined
Saratoga Capital Management, LLC	255	$63,897	0.5%	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	26,463	$6,631,098	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pathstone LLC	15,616	$3,913,057	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	13,777	$3,452,240	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
New Paradigm Fund, L.P.	8,000	$2,004,640	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	6,670	$1,671,368	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WBI INVESTMENTS, LLC	2,718	$681,076	65.7%	Defined
Held directly	1,418	$355,322	34.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	2,718	$681,076	65.7%	Defined
Held directly	1,418	$355,322	34.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Kessler Investment Group	2,967	$743,470	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	1,893	$474,347	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC joint	1,193	$298,941	85.4%	Defined
Held directly	204	$51,118	14.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	1,360	$340,788	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF HAWAII CORP	1,319	$330,515	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 joint	928	$232,538	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	841	$210,737	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	115	$28,816	19.9%	Defined
Held directly	463	$116,018	80.1%	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	147	$36,835	100.0%	Other

Key facts CIK 1674101 CUSIP 92537N108 13F (30d) 1687 filings 1655 filers Visit website Investor relations