VRTX · Vertex Pharmaceuticals Inc / Ma

$547.71 -0.34 (-0.06%)

Market Cap

$138.91B

253.46M

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

Quarter:

Holders: 1,743

Total Value: $120,755,088,247

Total Shares: 243,606,637

Institutional Ownership Trend

26 quarters

Superinvestors Holding VRTX

All superinvestors →

Tweedy Browne $19,929,304 Joel Greenblatt $9,430,915 Ray Dalio $5,396,971

Holder Concentration

Across 1,743 13F filers · Δ vs Mar 31, 2026

Top Holder

10.7%

−0.0 pts

Top 5

40.4%

−1.6 pts

Top 10

52.8%

−0.8 pts

HHI

409

Broadly held−21

Quarterly Activity

vs Mar 31, 2026

New

189

Increased

702

Decreased

616

Sold Out

150

Unchanged

236

Holder count: +39

Institutional value: +15.0%

Shares held: +3.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+5,481,995	8,043,052
Mega FRANKLIN RESOURCES INC	+2,796,121	3,347,253
Mega Capital World Investors	+746,890	26,115,014
Large Hudson Bay Capital Management LP	+595,440	640,440
Mega SG Americas Securities, LLC	+466,738	523,720

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Capital Research Global Investors	−1,635,327	19,490,637
Mega ALLIANCEBERNSTEIN L.P.	−891,471	3,019,315
Mega FMR LLC	−563,107	1,457,158
Mega JPMORGAN CHASE & CO	−515,556	6,517,600
Mega Capital International Investors	−430,933	4,695,144

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,971,681	$1,476,123,103
Mega Jupiter Topco LLC	1,259,997	$625,878,307
Large Nykredit A/S	248,068	$123,222,817
Mid Harvest Portfolios Group Inc.	148,195	$73,612,902
Large Mn Services Vermogensbeheer B.V.	74,100	$36,807,693

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	2,131,527	$951,812,064
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	373,481	$166,774,205
Small DIADEMA PARTNERS LP	96,940	$43,287,587
Mid Eversept Partners, LP	90,000	$40,188,600
Mid Smith Group Asset Management, LLC	55,746	$24,892,818

Filter: New 189 Increased 702 Reduced 616 Sold out 150 Unchanged 236

Showing 100 of 1,796

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital World Investors

$12,972,110,904

10.74%

26,115,014

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	26,115,014	$12,972,110,904	100.0%	Defined

BlackRock, Inc.

$11,975,848,839

9.92%

24,109,373

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	786,707	$390,780,968	3.3%	Sole
BlackRock Investment Management (Australia) Ltd	223,520	$111,029,089	0.9%	Sole
BlackRock Asset Management Canada Ltd	304,633	$151,320,350	1.3%	Sole
BLACKROCK (SINGAPORE) LTD.	31,538	$15,665,870	0.1%	Sole
BlackRock Asset Management North Asia Ltd	49,149	$24,413,782	0.2%	Sole
BlackRock Investment Management, LLC	581,208	$288,703,449	2.4%	Sole
BLACKROCK ADVISORS LLC	712,216	$353,779,053	3.0%	Sole
BlackRock Fund Advisors	9,268,752	$4,604,067,180	38.4%	Sole
BlackRock Institutional Trust Company, N.A.	5,356,444	$2,660,706,428	22.2%	Sole
BlackRock Japan Co. Ltd	315,854	$156,894,157	1.3%	Sole
BlackRock Fund Managers Ltd.	258,438	$128,373,907	1.1%	Sole
BlackRock Investment Management (UK) Ltd.	754,590	$374,827,490	3.1%	Sole
BlackRock (Netherlands) B.V.	740,071	$367,615,467	3.1%	Sole
BlackRock International, Ltd.	8,195	$4,070,702	0.0%	Sole
BlackRock Asset Management Ireland Ltd	3,258,573	$1,618,630,966	13.5%	Sole
BlackRock Advisors (UK) Ltd	25,007	$12,421,727	0.1%	Sole
BlackRock Asset Management Deutschland AG	69,314	$34,430,343	0.3%	Sole
BlackRock (Luxembourg) S.A.	789,358	$392,097,799	3.3%	Sole
BlackRock Life Ltd	76,478	$37,988,916	0.3%	Sole
BlackRock Asset Management Schweiz AG	9,594	$4,765,627	0.0%	Sole
Aperio Group, LLC	485,587	$241,205,630	2.0%	Sole
SpiderRock Advisors, LLC	4,147	$2,059,939	0.0%	Sole

Capital Research Global Investors

$9,681,584,117

8.02%

19,490,637

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	19,490,637	$9,681,584,117	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$8,236,137,568

6.82%

16,580,713

STATE STREET CORP

$5,896,909,829

4.88%

11,871,459

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	11,871,459	$5,896,909,829	100.0%	Defined

Invesco Ltd.

$3,995,225,212

3.31%

8,043,052

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	476,468	$236,675,947	5.9%	Defined
Invesco Trust Co joint	105,916	$52,611,654	1.3%	Defined
Invesco Management S.A. joint	9,488	$4,712,973	0.1%	Defined
Invesco Taiwan Ltd	720	$357,645	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	6,701	$3,328,586	0.1%	Defined
Invesco Investment Advisers LLC	6,572	$3,264,509	0.1%	Defined
Invesco Capital Management LLC	7,428,195	$3,689,807,302	92.4%	Defined
Invesco Managed Accounts, LLC	8,992	$4,466,596	0.1%	Defined

JPMORGAN CHASE & CO

$3,237,487,438

2.68%

6,517,600

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	11,199	$5,562,878	0.2%	Defined
JPMorgan Chase Bank, N.A.	605,047	$300,544,995	9.3%	Defined
J.P. Morgan Investment Management Inc.	4,794,268	$2,381,456,743	73.6%	Defined
J.P. Morgan Securities LLC	244,984	$121,690,902	3.8%	Defined
J.P. Morgan Securities plc	87,680	$43,553,286	1.3%	Defined
JPMorgan Asset Management (UK) Ltd	439,403	$218,264,652	6.7%	Defined
JPMorgan Asset Management (Canada) Inc.	72,230	$35,878,807	1.1%	Defined
J.P. Morgan (Suisse) SA	2,979	$1,479,758	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	16,531	$8,211,443	0.3%	Defined
JPMorgan Asset Management (Japan) Ltd	57,409	$28,516,772	0.9%	Defined
55I, LLC	1,171	$581,670	0.0%	Defined
J.P. Morgan SE	83,023	$41,240,014	1.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	101,676	$50,505,518	1.6%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$2,989,245,636

2.48%

6,017,848

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	839,146	$416,828,992	13.9%	Defined
Held directly	5,178,702	$2,572,416,644	86.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,423,539,212

2.01%

4,878,987

Capital International Investors

$2,332,218,879

1.93%

4,695,144

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	4,695,144	$2,332,218,879	100.0%	Defined

LOOMIS SAYLES & CO L P

$1,947,654,982

1.61%

3,920,953

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	491,178	$243,982,847	12.5%	Defined
Held directly	3,429,775	$1,703,672,135	87.5%	Defined

FRANKLIN RESOURCES INC

$1,662,680,977

1.38%

3,347,253

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	37,188	$18,472,395	1.1%	Defined
Fiduciary Trust Co International of Pennsylvania	3,540	$1,758,424	0.1%	Defined
FIDUCIARY TRUST Co OF CANADA	395	$196,208	0.0%	Defined
Fiduciary Trust International of California	10,186	$5,059,691	0.3%	Defined
Fiduciary Trust International of the South	384	$190,744	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,738	$1,856,776	0.1%	Defined
FRANKLIN ADVISERS INC	404,950	$201,150,813	12.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	9,947	$4,940,973	0.3%	Defined
Franklin Templeton International Services S.a r.l	1,089	$540,938	0.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	2,220,946	$1,103,210,506	66.4%	Defined
PUTNAM ADVISORY CO LLC	654,572	$325,145,549	19.6%	Defined
Held directly	318	$157,960	0.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$1,613,209,155

1.34%

3,247,658

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	3,083,221	$1,531,528,367	94.9%	Defined
Wellington Managment Canada LLC	11,890	$5,906,119	0.4%	Defined
Wellington Management Hong Kong Ltd	19,409	$9,641,032	0.6%	Defined
Wellington Management Japan Pte Ltd	9,255	$4,597,236	0.3%	Defined
Wellington Management Singapore Pte. Ltd.	17,757	$8,820,434	0.5%	Defined
Wellington Management International Ltd	41,570	$20,649,066	1.3%	Defined
Wellington Trust Company, NA joint	57,077	$28,351,858	1.8%	Defined
Wellington Management Australia Pty Ltd	7,479	$3,715,043	0.2%	Defined

MORGAN STANLEY

$1,610,467,694

1.33%

3,242,139

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	3,365	$1,671,496	0.1%	Defined
MORGAN STANLEY & CO. LLC	360,408	$179,025,465	11.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	534,797	$265,649,713	16.5%	Defined
MORGAN STANLEY AIP GP LP	23,991	$11,917,048	0.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	40,283	$20,009,774	1.2%	Defined
Morgan Stanley Investment Management LTD	13,960	$6,934,350	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	328,139	$162,996,484	10.1%	Defined
Morgan Stanley Strategic Investments, Inc	5	$2,483	0.0%	Defined
MORGAN STANLEY LATAM LLC	1	$496	0.0%	Defined
Parametric Sas	2,546	$1,264,674	0.1%	Defined
Morgan Stanley Bank, N.A.	511	$253,829	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,417,218	$703,974,696	43.7%	Defined
EATON VANCE MANAGEMENT	65,388	$32,480,181	2.0%	Defined
Calvert Research & Management	38,496	$19,122,117	1.2%	Defined
BOSTON MANAGEMENT & RESEARCH	355,747	$176,710,207	11.0%	Defined
Eaton Vance Advisers International Ltd	57,284	$28,454,681	1.8%	Defined

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

$1,533,248,041

1.27%

3,086,683

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	316,159	$157,045,659	10.2%	Defined
UBS Asset Management Switzerland AG	949,546	$471,667,983	30.8%	Sole
UBS Asset Management (UK) Ltd.	1,129,735	$561,173,266	36.6%	Sole
UBS Asset Management Life Ltd.	28,227	$14,021,197	0.9%	Defined
Held directly	663,016	$329,339,936	21.5%	Defined

BANK OF AMERICA CORP /DE/

$1,509,650,884

1.25%

3,039,178

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	466,237	$231,593,905	15.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	484,501	$240,666,181	15.9%	Defined
BOFA SECURITIES, INC.	165,540	$82,228,684	5.4%	Defined
MERRILL LYNCH INTERNATIONAL	44,464	$22,086,602	1.5%	Defined
U.S. TRUST Co OF DELAWARE	7,417	$3,684,246	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,865,652	$926,725,317	61.4%	Defined
BofA Securities Europe SA	5,367	$2,665,949	0.2%	Defined

ALLIANCEBERNSTEIN L.P.

$1,499,784,339

1.24%

3,019,315

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	3,019,315	$1,499,784,339	100.0%	Defined

JENNISON ASSOCIATES LLC

$1,489,459,806

1.23%

2,998,530

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	2,932,240	$1,456,531,575	97.8%	Defined
Prudential Trust Company	66,290	$32,928,231	2.2%	Other

NORGES BANK

$1,476,123,103

1.22%

2,971,681

AMERIPRISE FINANCIAL INC

$1,293,893,227

1.07%

2,604,822

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	1,916,422	$951,944,299	73.6%	Defined
Ameriprise Trust Co	519	$257,802	0.0%	Defined
Threadneedle Asset Management Holdings LTD	413,893	$205,593,069	15.9%	Defined
Ameriprise Financial Services, LLC joint	129,202	$64,178,508	5.0%	Defined
Ameriprise Bank, FSB	37	$18,379	0.0%	Defined
Columbia Threadneedle Management Ltd	144,749	$71,901,170	5.6%	Defined

NORTHERN TRUST CORP

$1,235,108,212

1.02%

2,486,478

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	2,006,666	$996,771,201	80.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	369,023	$183,304,794	14.8%	Defined
Northern Trust Asset Management Australia Pty Ltd	53,099	$26,375,866	2.1%	Defined
Northern Trust Co of Hong Kong Ltd	39,363	$19,552,782	1.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,378	$5,651,793	0.5%	Other
Green Century Capital Management, Inc. joint	6,700	$3,328,091	0.3%	Other
MILFAM LLC joint	249	$123,685	0.0%	Other

GOLDMAN SACHS GROUP INC

$1,232,765,138

1.02%

2,481,761

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	383,556	$190,523,771	15.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,002,102	$994,504,126	80.7%	Defined
GOLDMAN SACHS INTERNATIONAL	10,350	$5,141,155	0.4%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	62,220	$30,906,540	2.5%	Defined
Goldman Sachs Trust Company, N.A. joint	17,546	$8,715,624	0.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	5,987	$2,973,922	0.2%	Defined

Clearbridge Investments, LLC

$1,163,796,167

0.96%

2,342,915

VICTORY CAPITAL MANAGEMENT INC

$1,079,469,792

0.89%

2,173,152

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,013,966,007

0.84%

2,041,282

Legal & General Group Plc

$928,892,550

0.77%

1,870,015

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	661,039	$328,357,902	35.3%	Defined
Legal & General Investment Management Ltd joint	1,208,976	$600,534,648	64.7%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$858,558,562

0.71%

1,728,421

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	369,768	$183,674,858	21.4%	Defined
Held directly	1,358,653	$674,883,704	78.6%	Sole

Bank of New York Mellon Corp

$830,842,010

0.69%

1,672,623

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	2,698	$1,340,176	0.2%	Defined
Mellon Investments Corporation joint	827,953	$411,269,092	49.5%	Other
BNY Mellon Investment Adviser, Inc.	16,803	$8,346,554	1.0%	Defined
Newton Investment Management Limited joint	27,053	$13,438,036	1.6%	Defined
BNY Mellon Securities Corporation	349	$173,358	0.0%	Defined
The Bank of New York Mellon	463,220	$230,095,270	27.7%	Defined
BNY Mellon, NA joint	160,983	$79,965,083	9.6%	Defined
Walter Scott & Partners Limited	15,280	$7,590,034	0.9%	Defined
BNY Mellon Advisors, Inc. joint	75,169	$37,338,696	4.5%	Other
Newton Investment Management North America, LLC joint	82,071	$40,767,126	4.9%	Defined
Held directly	1,044	$518,585	0.1%	Defined

DEUTSCHE BANK AG\

$784,391,303

0.65%

1,579,110

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	6,066	$3,013,163	0.4%	Defined
DWS Investment GmbH	505,917	$251,304,151	32.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	46,507	$23,101,422	2.9%	Defined
Deutsche Bank (Suisse) SA	358	$177,829	0.0%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	2,049	$1,017,799	0.1%	Defined
Deutsche Bank Trust Co Delaware	231	$114,744	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	3,551	$1,763,887	0.2%	Defined
DWS Investments UK Ltd	831,502	$413,031,988	52.7%	Defined
DBX Advisors LLC	26,398	$13,112,678	1.7%	Defined
Deutsche Bank S.p.A	2,840	$1,410,713	0.2%	Defined
DWS Investments Hong Kong Ltd	12,511	$6,214,589	0.8%	Defined
DWS International GmbH	141,090	$70,083,635	8.9%	Defined
Held directly	90	$44,705	0.0%	Defined

Amundi

$768,197,412

0.64%

1,546,509

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	1,520,799	$755,426,484	98.3%	Defined
CPR Asset Management	25,710	$12,770,928	1.7%	Defined

FMR LLC

$723,814,089

0.60%

1,457,158

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC joint	455,479	$226,250,082	31.3%	Defined
FIDELITY MANAGEMENT TRUST CO	237,146	$117,797,532	16.3%	Defined
STRATEGIC ADVISERS LLC	733,153	$364,179,089	50.3%	Defined
FIAM LLC	24,875	$12,356,158	1.7%	Defined
Fidelity Diversifying Solutions LLC	6,505	$3,231,228	0.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$708,033,974

0.59%

1,425,390

Jupiter Topco LLC

$625,878,307

0.52%

1,259,997

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	54,178	$26,911,837	4.3%	Defined
JANUS HENDERSON INVESTORS US LLC	1,130,695	$561,650,127	89.7%	Defined
Janus Henderson Investors (Jersey) Ltd	50,371	$25,020,786	4.0%	Defined
Held directly	24,753	$12,295,557	2.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$580,655,511

0.48%

1,168,956

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.	14,856	$7,379,420	1.3%	Defined
DFA Australia Ltd.	95,204	$47,290,682	8.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,154	$1,566,686	0.3%	Defined
Dimensional Ireland Ltd	91,440	$45,420,991	7.8%	Defined
Held directly	964,302	$478,997,732	82.5%	Sole

WCM INVESTMENT MANAGEMENT, LLC

$572,279,652

0.47%

1,152,094

Nuveen, LLC

$537,305,388

0.44%

1,081,685

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	42,073	$20,898,920	3.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	482,584	$239,713,950	44.6%	Defined
TEACHERS ADVISORS, LLC joint	557,028	$276,692,518	51.5%	Defined

ROYAL BANK OF CANADA

$486,924,048

0.40%

980,259

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.	239,684	$119,058,233	24.5%	Defined
RBC CMA LTD.	8,335	$4,140,244	0.9%	Defined
RBC Capital Markets, LLC	376,975	$187,254,791	38.5%	Defined
RBC Dominion Securities Inc.	22,537	$11,194,804	2.3%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	48	$23,843	0.0%	Defined
RBC Private Counsel (USA) Inc.	196	$97,359	0.0%	Defined
RBC Trust Co (Delaware) Ltd	1,883	$935,342	0.2%	Defined
CITY NATIONAL BANK	77,495	$38,494,090	7.9%	Other
RBC Rochdale, LLC	67,977	$33,766,215	6.9%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	801	$397,880	0.1%	Defined
Held directly	184,328	$91,561,247	18.8%	Sole

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$446,010,389

0.37%

897,893

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	369,928	$183,754,335	41.2%	Defined
BNP Paribas Asset Management USA, Inc.	243,217	$120,813,180	27.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	284,748	$141,442,874	31.7%	Defined

Assenagon Asset Management S.A.

$377,298,225

0.31%

759,564

WELLS FARGO & COMPANY/MN

$372,313,040

0.31%

749,528

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	83,943	$41,697,006	11.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	131,039	$65,091,002	17.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	443,104	$220,103,049	59.1%	Defined
Wells Fargo Securities, LLC	18,904	$9,390,183	2.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	72,538	$36,031,800	9.7%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$366,774,503

0.30%

738,378

BARCLAYS PLC

$364,239,192

0.30%

733,274

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	592,476	$294,300,603	80.8%	Defined
BARCLAYS CAPITAL INC.	4,107	$2,040,070	0.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	103,157	$51,241,176	14.1%	Defined
Barclays Capital Luxembourg SaRL	32,247	$16,018,052	4.4%	Defined
Barclays Investment Solutions Ltd	1,287	$639,291	0.2%	Defined

Swiss National Bank

$356,373,971

0.30%

717,440

UBS Group AG

$353,800,411

0.29%

712,259

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	273,133	$135,673,355	38.3%	Defined
UBS AG	397,934	$197,665,755	55.9%	Defined
UBS Switzerland AG	20,109	$9,988,743	2.8%	Defined
UBS Europe SE	9,200	$4,569,916	1.3%	Defined
UBS Bank (Canada)	11,777	$5,849,989	1.7%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	106	$52,653	0.0%	Defined

CITIGROUP INC

$351,172,214

0.29%

706,968

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	43,637	$21,675,807	6.2%	Defined
Citigroup Financial Products Inc. joint	663,331	$329,496,407	93.8%	Defined

HSBC HOLDINGS PLC

$335,912,169

0.28%

676,247

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.	105,887	$52,597,249	15.7%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	121	$60,104	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	484,862	$240,845,501	71.7%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	9,144	$4,542,099	1.4%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	1,880	$933,852	0.3%	Defined
Hang Seng Investment Management Ltd	742	$368,573	0.1%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	69	$34,274	0.0%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	1,385	$687,971	0.2%	Defined
HSBC BANK PLC	72,029	$35,778,965	10.7%	Defined
HSBC SECURITIES USA INC	3	$1,490	0.0%	Defined
Held directly	125	$62,091	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$334,945,039

0.28%

674,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	674,300	$334,945,039	100.0%	Other

Mitsubishi UFJ Asset Management Co., Ltd.

$321,480,178

0.27%

647,193

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	647,193	$321,480,178	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$306,070,117

0.25%

616,170

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	71	$35,267	0.0%	Other
KEB ASSET MANAGEMENT, LLC	67	$33,280	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	8	$3,973	0.0%	Other
Prism Planning Partners LLC	102	$50,666	0.0%	Other
Compound Planning, Inc.	21	$10,431	0.0%	Other
Arax Advisory Partners	1,552	$770,924	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,208	$600,049	0.2%	Other
Stokes Family Office, LLC	130	$64,574	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	16,795	$8,342,580	2.7%	Other
Held directly	596,216	$296,158,373	96.8%	Defined

Sumitomo Mitsui Trust Group, Inc.

$303,952,564

0.25%

611,907

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	611,907	$303,952,564	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$288,550,953

0.24%

580,901

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	580,901	$288,550,953	100.0%	Defined

Bellevue Group AG

$287,424,866

0.24%

578,634

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

Manager	Shares	Value (USD)	% of position	Discretion
BB Biotech AG joint	557,375	$276,864,883	96.3%	Defined
Bellevue Asset Management AG	21,259	$10,559,983	3.7%	Defined

NEUBERGER BERMAN GROUP LLC

$277,893,114

0.23%

559,445

RAYMOND JAMES FINANCIAL INC

$276,617,014

0.23%

556,876

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	500,385	$248,556,241	89.9%	Defined
Raymond James Financial Services Advisors, Inc.	48,539	$24,110,777	8.7%	Defined
EAGLE ASSET MANAGEMENT INC	961	$477,357	0.2%	Defined
RAYMOND JAMES TRUST N.A.	6,991	$3,472,639	1.3%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$275,230,642

0.23%

554,085

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	554,085	$275,230,642	100.0%	Defined

Vanguard Global Advisers, LLC

$271,941,295

0.23%

547,463

MARSHALL WACE, LLP

$270,169,956

0.22%

543,897

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	543,897	$270,169,956	100.0%	Other

National Pension Service

$268,000,736

0.22%

539,530

Pictet Asset Management Holding SA

$267,864,136

0.22%

539,255

EDGEWOOD MANAGEMENT LLC

$263,765,120

0.22%

531,003

SG Americas Securities, LLC

$260,147,435

0.22%

523,720

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$255,915,296

0.21%

515,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	515,200	$255,915,296	100.0%	Other

Life Cycle Investment Partners Ltd

$255,408,134

0.21%

514,179

CITADEL ADVISORS LLC

$253,545,893

0.21%

510,430

VOYA INVESTMENT MANAGEMENT LLC

$250,957,432

0.21%

505,219

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	505,219	$250,957,432	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$245,477,011

0.20%

494,186

ENVESTNET ASSET MANAGEMENT INC

$242,218,959

0.20%

487,627

MILLENNIUM MANAGEMENT LLC

$232,673,299

0.19%

468,410

NATIXIS ADVISORS, LLC

$222,848,476

0.18%

448,631

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	15,292	$7,595,995	3.4%	Other
Vaughn Nelson Investment Management, L.P.	0	$0	0.0%	Other
Natixis Investment Managers, L.P.	433,339	$215,252,481	96.6%	Defined

California Public Employees Retirement System

$222,286,178

0.18%

447,499

BANK OF MONTREAL /CAN/

$212,326,240

0.18%

427,448

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.	156,387	$77,682,114	36.6%	Defined
BMO Bank N.A.	82,445	$40,952,904	19.3%	Defined
BMO Delaware Trust Co	987	$490,272	0.2%	Defined
BMO Family Office, LLC	7,090	$3,521,815	1.7%	Defined
BMO NESBITT BURNS INC.	36,411	$18,086,436	8.5%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	55,881	$27,757,769	13.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,630	$809,669	0.4%	Defined
Stoker Ostler Wealth Advisors, Inc.	16,826	$8,357,978	3.9%	Defined
Held directly	69,791	$34,667,283	16.3%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$210,141,127

0.17%

423,049

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.	8,874	$4,407,982	2.1%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	1,635	$812,153	0.4%	Defined
MFS International (U.K.) Ltd.	15,372	$7,635,733	3.6%	Defined
MFS Heritage Trust CO	7,066	$3,509,894	1.7%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	33,892	$16,835,173	8.0%	Defined
MFS International Australia Pty Ltd	324	$160,940	0.1%	Defined
Held directly	355,886	$176,779,252	84.1%	Sole

Chevy Chase Trust Holdings, LLC

$201,822,888

0.17%

406,303

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	402,313	$199,840,936	99.0%	Defined
ASB CAPITAL MANAGEMENT LLC	3,990	$1,981,952	1.0%	Defined

Robeco Institutional Asset Management B.V.

$200,875,625

0.17%

404,396

RHUMBLINE ADVISERS

$196,893,837

0.16%

396,380

ADAGE CAPITAL PARTNERS GP, L.L.C.

$195,693,737

0.16%

393,964

Hudson Bay Capital Management LP

$193,943,261

0.16%

390,440

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	3,440	$1,708,751	0.9%	Defined
Held directly	387,000	$192,234,510	99.1%	Sole

PRINCIPAL FINANCIAL GROUP INC

$193,481,798

0.16%

389,511

Zurcher Kantonalbank (Zurich Cantonalbank)

$189,135,908

0.16%

380,762

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$178,490,982

0.15%

359,332

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	1,180	$586,141	0.3%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	357,787	$177,723,535	99.6%	Defined
Held directly	365	$181,306	0.1%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$176,379,881

0.15%

355,082

Russell Investments Group, Ltd.

$167,393,033

0.14%

336,990

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	17,765	$8,824,408	5.3%	Defined
Russell Investment Management, LLC	157,730	$78,349,222	46.8%	Defined
Russell Investments Canada Limited	10,145	$5,039,325	3.0%	Defined
Russell Investments Capital, LLC joint	35,959	$17,861,912	10.7%	Defined
Russell Investments Implementation Services, LLC	17,577	$8,731,023	5.2%	Defined
Russell Investments Ireland Limited joint	14,235	$7,070,951	4.2%	Other
Russell Investments Japan Co., LTD. joint	5,005	$2,486,133	1.5%	Defined
Russell Investments Limited joint	63,121	$31,354,092	18.7%	Other
Russell Investments Trust Company joint	15,453	$7,675,967	4.6%	Other

Universal- Beteiligungs- und Servicegesellschaft mbH

$160,817,330

0.13%

323,752

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	323,752	$160,817,330	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$158,957,573

0.13%

320,008

Bank Julius Baer & Co. Ltd, Zurich

$158,641,156

0.13%

319,371

AMF Tjanstepension AB

$156,353,218

0.13%

314,765

FIRST TRUST ADVISORS LP

$143,643,884

0.12%

289,179

LPL Financial LLC

$143,610,107

0.12%

289,111

ProShare Advisors LLC

$142,982,240

0.12%

287,847

TWO SIGMA INVESTMENTS, LP

$141,568,050

0.12%

285,000

Swedbank AB

$140,298,407

0.12%

282,444

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	282,440	$140,296,421	100.0%	Defined
Held directly	4	$1,986	0.0%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$137,899,202

0.11%

277,614

BAILLIE GIFFORD & CO

$135,389,224

0.11%

272,561

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	76,263	$37,882,119	28.0%	Defined
BAILLIE GIFFORD OVERSEAS LTD	38,785	$19,265,673	14.2%	Defined
Baillie Gifford Investment Management (Europe) Ltd	72,722	$36,123,199	26.7%	Defined
Held directly	84,791	$42,118,233	31.1%	Sole

BNP PARIBAS ARBITRAGE, SA

$130,271,416

0.11%

262,258

Cerity Partners LLC

$127,100,291

0.11%

255,874

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$124,276,381

0.10%

250,189

Hudson Bay Capital Management LP

$124,182,500

0.10%

250,000

Nykredit A/S

$123,222,817

0.10%

248,068

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	248,068	$123,222,817	100.0%	Defined

CITADEL ADVISORS LLC

$121,500,158

0.10%

244,600

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	244,600	$121,500,158	100.0%	Defined

ROYAL LONDON ASSET MANAGEMENT LTD

$119,851,014

0.10%

241,280

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	241,000	$119,711,930	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	234,624	$116,544,779	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	87,699	$43,562,723	37.9%	Defined
Held directly	143,682	$71,371,159	62.1%	Sole

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	223,593	$111,065,350	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	215,190	$106,891,328	99.9%	Sole
Edward Jones Trust Company	229	$113,751	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	210,718	$104,669,952	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 Inc.	10,583	$5,256,893	5.0%	Defined
abrdn Investment Management Ltd	156,213	$77,595,683	74.2%	Defined
abrdn Investments Ltd	43,805	$21,759,257	20.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	395	$196,208	0.2%	Defined
Held directly	209,814	$104,220,907	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	203,061	$100,866,490	97.6%	Sole
AGF Investments LLC	4,910	$2,438,944	2.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	7,422	$3,686,730	4.2%	Defined
Held directly	167,390	$83,147,634	95.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NBC Global Finance Ltd	39,008	$19,376,443	22.6%	Defined
Manager 7	6,155	$3,057,373	3.6%	Defined
Held directly	127,735	$63,449,806	73.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	165,991	$82,452,709	98.1%	Sole
Schroder Investment Management North America Limited	3,234	$1,606,424	1.9%	Sole
Held directly	45	$22,352	0.0%	Sole

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.	118,305	$58,765,642	71.0%	Defined
CIBC National Trust Co	2,599	$1,291,001	1.6%	Defined
CIBC WORLD MARKETS CORP	45,769	$22,734,835	27.5%	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	164,407	$81,665,889	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	134,616	$66,867,805	83.0%	Defined
EquityCompass Investment Management	31	$15,398	0.0%	Defined
Stifel Independent Advisors, LLC	267	$132,626	0.2%	Defined
1919 Investment Counsel, LLC	24,698	$12,268,237	15.2%	Defined
Stifel Trust Company, N.A.	1,757	$872,754	1.1%	Defined
Stifel Trust Co Delaware, N.A.	462	$229,489	0.3%	Defined
Held directly	320	$158,953	0.2%	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	159,549	$79,252,774	100.0%	Defined

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	123,073	$61,134,051	81.7%	Defined
Global X Management (AUS) Ltd joint	1,577	$783,343	1.0%	Defined
Global X Investments Canada Inc. joint	26,042	$12,935,842	17.3%	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	1,821	$904,545	1.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	1,805	$896,597	1.2%	Defined
Rockefeller Trust Co (Delaware) joint	980	$486,794	0.7%	Defined
ROCKEFELLER FINANCIAL LLC	144,870	$71,961,275	96.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	142,045	$70,558,012	98.5%	Other
G1 EXECUTION SERVICES, LLC	2,129	$1,057,538	1.5%	Other

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.	14,829	$7,366,009	10.3%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	37	$18,379	0.0%	Sole
VanEck Investments Limited	56,530	$28,080,146	39.3%	Sole
Held directly	72,485	$36,005,474	50.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	32,265	$16,026,992	22.9%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	108,366	$53,828,643	77.1%	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	29,160	$14,484,646	20.9%	Defined
Numeric Investors LLC	110,073	$54,676,561	79.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	112,142	$55,704,295	82.9%	Sole
Held directly	23,094	$11,471,482	17.1%	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	3,683	$1,829,456	2.7%	Other
Mariner Managed Account Solutions, LLC	1,096	$544,416	0.8%	Sole
Held directly	129,835	$64,492,939	96.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	134,600	$66,859,858	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	132,927	$66,028,828	99.7%	Defined
Prudential Trust Co	367	$182,299	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	51,440	$25,551,791	39.6%	Defined
SEI TRUST CO	78,541	$39,013,670	60.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	128,466	$63,812,914	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,467	$728,702	1.1%	Defined
Held directly	126,205	$62,689,809	98.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Europe KVG mbH	5,622	$2,792,616	4.7%	Sole
Nomura Asset Management Taiwan Ltd.	8,362	$4,153,656	7.0%	Sole
Held directly	106,251	$52,778,059	88.4%	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	115,955	$57,598,325	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	47,564	$23,626,465	41.3%	Defined
SECURITY INVESTORS LLC	67,625	$33,591,366	58.7%	Defined
Guggenheim Partners Investment Management, LLC joint	44	$21,856	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	108,106	$53,699,493	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	108,075	$53,684,094	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	54,747	$27,194,476	51.2%	Defined
Truist Advisory Services, Inc.	52,220	$25,939,240	48.8%	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	97,334	$48,348,717	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	18,740	$9,308,720	20.5%	Defined
Held directly	72,874	$36,198,702	79.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	6	$2,980	0.0%	Defined
TD SECURITIES (USA) LLC	5,037	$2,502,029	5.9%	Defined
Canada Trust Co	1,850	$918,950	2.2%	Defined
Held directly	78,498	$38,992,311	91.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	60,973	$30,287,118	72.0%	Defined
Boston Common Asset Management, LLC	23,658	$11,751,638	28.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	84,200	$41,824,666	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	84,092	$41,771,019	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	82,582	$41,020,956	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	81,898	$40,681,193	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	20,094	$9,981,292	24.6%	Defined
Bank Vontobel Europe AG	3,519	$1,747,992	4.3%	Defined
Vontobel Asset Management Ltd	49,969	$24,821,101	61.3%	Defined
Vontobel Asset Management S.A.	7,806	$3,877,474	9.6%	Defined
Vontobel Swiss Financial Advisers AG	10	$4,967	0.0%	Defined
Held directly	127	$63,084	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Impact Asset Management GmbH	24,845	$12,341,256	32.5%	Defined
Held directly	51,713	$25,687,398	67.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	71,534	$35,533,083	100.0%	Sole

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	64,832	$32,203,998	93.5%	Other
PNC Delaware Trust Company	421	$209,121	0.6%	Other
PNC Ohio Trust Company	221	$109,777	0.3%	Defined
PNC Wealth Management LLC	3,884	$1,929,299	5.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	60,200	$29,903,146	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	58,072	$28,846,104	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	52,400	$26,028,652	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Valley National Bank	3,676	$1,825,978	7.2%	Defined
Held directly	47,653	$23,670,674	92.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citizens Bank, National Association	8,377	$4,161,107	16.4%	Defined
CITIZENS PRIVATE WEALTH, LLC	42,611	$21,166,162	83.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	5,152	$2,559,152	10.3%	Other
Alpha Architect, LLC	6,170	$3,064,824	12.3%	Other
Cambria Investment Management, L.P.	4,593	$2,281,480	9.1%	Other
The Rock Creek Group, LP	1,010	$501,697	2.0%	Other
JLens	985	$489,279	2.0%	Other
Research Affiliates, LLC	221	$109,777	0.4%	Other
Sapient Capital, LLC	30,885	$15,341,506	61.5%	Other
Held directly	1,181	$586,638	2.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	29,314	$14,561,143	59.1%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	7,810	$3,879,461	15.8%	Sole
OSAIC INSTITUTIONS, INC.	12	$5,960	0.0%	Defined
CW Advisors, LLC	10,824	$5,376,605	21.8%	Sole
Osaic Advisory Services, LLC	1,626	$807,682	3.3%	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	48,893	$24,286,619	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	46,945	$23,318,989	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 2	46,057	$22,877,893	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	22,597	$11,224,607	49.2%	Defined
Willow Street Trust Co of Wyoming, LLC	175	$86,927	0.4%	Other
Held directly	23,180	$11,514,201	50.4%	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	45,879	$22,789,475	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Enterprise Trust & Investment Co	10,796	$5,362,697	23.8%	Defined
IDB Lido Wealth, LLC	259	$128,653	0.6%	Defined
FIFTH AVENUE FAMILY OFFICE	43	$21,359	0.1%	Defined
Held directly	34,249	$17,012,505	75.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	43,589	$21,651,963	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	3,627	$1,801,639	8.5%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	278	$138,090	0.7%	Defined
FEDERATED MDTA LLC	32,279	$16,033,947	75.7%	Defined
HERMES INVESTMENT MANAGEMENT LTD	6,479	$3,218,313	15.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	42,122	$20,923,261	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA joint	39,809	$19,774,324	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.	38,752	$19,249,280	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	38,700	$19,223,451	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	37,982	$18,866,798	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	18,207	$9,043,963	47.9%	Sole
Macquarie Investment Management (Europe) Limited joint	18,469	$9,174,106	48.6%	Sole
Macquarie Financial Limited	1,248	$619,919	3.3%	Sole
Macquarie Capital (USA) Inc	56	$27,816	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	36,739	$18,249,363	98.0%	Sole
Held directly	750	$372,547	2.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	14,894	$7,398,296	40.6%	Sole
WELLINGTON LARGE CAP EQUITY	16,617	$8,254,162	45.2%	Sole
MED S&P 500 STOCK INDEX	5,214	$2,589,950	14.2%	Sole

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	24,051	$11,946,853	75.1%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	5,443	$2,703,701	17.0%	Defined
U.S. BANCORP ADVISORS, LLC	2,526	$1,254,739	7.9%	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	31,601	$15,697,164	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	30,496	$15,148,278	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	606	$301,018	2.0%	Defined
Allianz Global Investors GmbH	16,912	$8,400,697	55.5%	Defined
Allianz Global Invesstors Taiwan Ltd.	12,940	$6,427,686	42.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	30,279	$15,040,487	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA INTERNATIONAL PLC	2,028	$1,007,368	6.9%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	27,170	$13,496,154	93.1%	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	28,500	$14,156,805	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	26,508	$13,167,318	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	25,471	$12,652,209	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.	25,275	$12,554,850	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Investments III Luxembourg S.A.	23,264	$11,555,926	97.3%	Defined
INVESTITORI SGR S.p.A.	657	$326,351	2.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	23,431	$11,638,880	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	23,154	$11,501,286	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	22,969	$11,409,391	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	22,809	$11,329,914	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	22,571	$11,211,692	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENT MANAGEMENT CO	646	$320,887	2.9%	Sole
ALLSTATE INVESTMENTS LLC	21,360	$10,610,152	97.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	21,700	$10,779,041	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	21,388	$10,624,061	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	7,098	$3,525,789	34.6%	Defined
Held directly	13,422	$6,667,110	65.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc.	657	$326,351	3.3%	Sole
Thrivent Advisor Network, LLC	2,290	$1,137,511	11.4%	Sole
Held directly	17,222	$8,554,684	85.4%	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.	17,974	$8,928,225	89.4%	Defined
Desjardins Securities inc.	355	$176,339	1.8%	Defined
Regime de rentes du Mouvement Desjardins	1,247	$619,422	6.2%	Defined
Desjardins Financial Security Life Assurance Company	440	$218,561	2.2%	Defined
Held directly	78	$38,744	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	8,816	$4,379,171	44.4%	Defined
Synovus Securities, Inc.	361	$179,319	1.8%	Defined
Pinnacle Bank	10,671	$5,300,605	53.8%	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	19,710	$9,790,548	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PUZO MICHAEL J	4,482	$2,226,343	22.9%	Defined
SOMERVILLE KURT F	11	$5,464	0.1%	Defined
Kidder Stephen W joint	10,494	$5,212,684	53.7%	Defined
Dempze Nancy E	150	$74,509	0.8%	Defined
Elefante Mark B	335	$166,404	1.7%	Defined
Held directly	4,077	$2,025,168	20.9%	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	5,010	$2,488,617	25.8%	Defined
Held directly	14,390	$7,147,944	74.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	18,365	$9,122,446	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	18,291	$9,085,688	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ClearBridge Advisors	9,790	$4,862,986	54.6%	Other
Jennison Associates	7,287	$3,619,671	40.6%	Other
MetWest Capital Management	391	$194,221	2.2%	Other
Roosevelt Investment Group	166	$82,457	0.9%	Other
Putnam Investment	297	$147,528	1.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	17,622	$8,753,376	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Broderick Brian C	930	$461,958	5.7%	Defined
PUZO MICHAEL J	1,277	$634,324	7.8%	Defined
Kidder Stephen W	1,508	$749,068	9.2%	Defined
Dempze Nancy E	545	$270,717	3.3%	Defined
Delaney Dennis R joint	2,505	$1,244,308	15.2%	Defined
Elefante Mark B	3,535	$1,755,940	21.5%	Defined
Held directly	6,141	$3,050,418	37.4%	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	16,000	$7,947,680	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Broderick Brian C joint	820	$407,318	5.2%	Defined
SOMERVILLE KURT F joint	3,825	$1,899,991	24.0%	Defined
Kidder Stephen W	1,870	$928,885	11.8%	Defined
Dempze Nancy E	370	$183,790	2.3%	Defined
Elefante Mark B	1,435	$712,807	9.0%	Defined
Held directly	7,587	$3,768,690	47.7%	Sole

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	4,853	$2,410,630	31.1%	Defined
Held directly	10,744	$5,336,867	68.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	15,400	$7,649,642	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	3,622	$1,799,156	23.6%	Other
Tweedy, Browne Co LLC	4,243	$2,107,625	27.6%	Other
Horizon Investments, LLC	4,234	$2,103,154	27.6%	Other
Held directly	3,258	$1,618,346	21.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Broderick Brian C	4,013	$1,993,377	27.5%	Defined
PUZO MICHAEL J	6,270	$3,114,497	42.9%	Defined
SOMERVILLE KURT F	12	$5,960	0.1%	Defined
Dempze Nancy E	1,135	$563,788	7.8%	Defined
Delaney Dennis R	150	$74,509	1.0%	Defined
Elefante Mark B	565	$280,652	3.9%	Defined
Held directly	2,458	$1,220,962	16.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	6,000	$2,980,380	41.7%	Defined
Citigroup Financial Products Inc. joint	8,400	$4,172,532	58.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	5,810	$2,886,000	41.0%	Defined
West Financial Services, Inc.	8,155	$4,050,833	57.5%	Sole
SSB Wealth Management, Inc.	217	$107,790	1.5%	Sole

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	2,229	$1,107,208	16.0%	Defined
Wilmington Trust Investment Advisors, Inc. joint	807	$400,860	5.8%	Defined
Wilmington Trust National Association joint	6,360	$3,159,201	45.6%	Defined
Wilmington Trust Company	1,796	$892,127	12.9%	Defined
Wilmington Funds Management Corp	2,273	$1,129,067	16.3%	Defined
Wilmington Trust Investment Management, LLC	494	$245,384	3.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	13,700	$6,805,201	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	13,700	$6,805,201	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	13,646	$6,778,377	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	13,065	$6,489,777	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	10	$4,967	0.1%	Sole
Held directly	12,712	$6,314,431	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	9,813	$4,874,411	77.5%	Defined
Held directly	2,847	$1,414,190	22.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	8,688	$4,315,590	69.4%	Defined
HANetf Management Limited	5	$2,483	0.0%	Defined
RIDGELINE RESEARCH LLC	810	$402,351	6.5%	Defined
Held directly	3,019	$1,499,627	24.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	12,438	$6,178,327	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	11,388	$5,656,761	91.7%	Other
Held directly	1,034	$513,618	8.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	1,815	$901,564	14.9%	Other
AQR Capital Management	1,349	$670,088	11.0%	Other
Parametric	79	$39,241	0.6%	Other
Manager 31	47	$23,346	0.4%	Other
Zacks Investment Management	502	$249,358	4.1%	Other
City National Rochdale (CNR)	8	$3,973	0.1%	Other
Natixis UMA	33	$16,392	0.3%	Other
SpiderRock Advisors	11	$5,464	0.1%	Other
Aperio	228	$113,254	1.9%	Other
Vanguard Direct Indexing	8	$3,973	0.1%	Other
Dimensional Fund Advisors	3	$1,490	0.0%	Other
Held directly	8,135	$4,040,898	66.6%	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	12,031	$5,976,158	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Broderick Brian C	30	$14,901	0.3%	Defined
PUZO MICHAEL J	87	$43,215	0.7%	Defined
SOMERVILLE KURT F	5,000	$2,483,650	42.6%	Defined
Kidder Stephen W	340	$168,888	2.9%	Defined
Elefante Mark B	4,260	$2,116,069	36.3%	Defined
Held directly	2,016	$1,001,407	17.2%	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	11,400	$5,662,722	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	192	$95,372	1.7%	Defined
Jane Street Global Trading, LLC	11,039	$5,483,402	98.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	10,901	$5,414,853	98.9%	Defined
Benjamin F. Edwards Wealth Management, LLC	124	$61,594	1.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	10,600	$5,265,338	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	197	$97,855	1.9%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	5,684	$2,823,413	54.6%	Other
Bessemer Trust CO of Delaware, N.A.	1,868	$927,890	17.9%	Other
BESSEMER TRUST Co OF FLORIDA	2,584	$1,283,549	24.8%	Other
Bessemer Trust Co of Nevada, National Association	75	$37,254	0.7%	Other

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	10,376	$5,154,070	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	2,299	$1,141,982	22.7%	Sole
Held directly	7,846	$3,897,343	77.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	10,000	$4,967,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	10,000	$4,967,300	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.	4,290	$2,130,971	43.1%	Sole
Held directly joint	5,672	$2,817,452	56.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	9,911	$4,923,091	99.8%	Defined
Key National Trust Co of Delaware	23	$11,424	0.2%	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.	9,895	$4,915,143	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Broderick Brian C	85	$42,222	0.9%	Defined
PUZO MICHAEL J	565	$280,652	6.1%	Defined
Delaney Dennis R	3,538	$1,757,430	38.1%	Defined
Held directly	5,097	$2,531,832	54.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Univest Bank & Trust Co.	998	$495,736	11.0%	Defined
GIRARD ADVISORY SERVICES, LLC	8,051	$3,999,173	89.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOMERVILLE KURT F joint	250	$124,182	3.0%	Defined
Dempze Nancy E	175	$86,927	2.1%	Defined
Elefante Mark B	3,497	$1,737,064	41.5%	Defined
Held directly	4,501	$2,235,781	53.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cumberland Private Wealth Management Inc.	3,856	$1,915,390	46.1%	Defined
Cumberland Investment Counsel Inc.	4,512	$2,241,245	53.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Broderick Brian C joint	195	$96,862	2.4%	Defined
PUZO MICHAEL J	165	$81,960	2.0%	Defined
SOMERVILLE KURT F	16	$7,947	0.2%	Defined
Kidder Stephen W	2,763	$1,372,464	33.4%	Defined
Elefante Mark B	162	$80,470	2.0%	Defined
Held directly	4,981	$2,474,212	60.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	8,137	$4,041,892	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	8,033	$3,990,231	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Of America Private Bank (BOAPB)	75	$37,254	1.0%	Defined
Held directly	7,749	$3,849,160	99.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	2,355	$1,169,799	30.3%	Other
NewEdge Advisors, LLC	1,231	$611,474	15.9%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	2,184	$1,084,858	28.1%	Other
Held directly	1,992	$989,486	25.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	7,700	$3,824,821	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	7,645	$3,797,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	6,712	$3,334,051	88.8%	Defined
Signature Financial Management, Inc.	850	$422,220	11.2%	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	7,071	$3,512,377	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	6,981	$3,467,672	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	6,791	$3,373,293	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.	6,483	$3,220,300	98.8%	Defined
Held directly	77	$38,248	1.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	6,408	$3,183,045	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	6,397	$3,177,581	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allworth Financial LP	6,249	$3,104,065	100.0%	Other

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	6,000	$2,980,380	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	6,000	$2,980,380	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BIRCH HILL ADVISORS	470	$233,463	7.8%	Defined
Held directly	5,520	$2,741,948	92.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	2,662	$1,322,295	47.2%	Defined
Held directly	2,976	$1,478,268	52.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Dymon Asia Capital (HK) Ltd	5,546	$2,754,864	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	5,300	$2,632,669	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	2,550	$1,266,661	48.5%	Other
Held directly	2,708	$1,345,144	51.5%	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	287	$142,561	5.5%	Other
Aperio Group, LLC	4,879	$2,423,545	93.0%	Other
BANK OF AMERICA CORP /DE/	44	$21,856	0.8%	Other
Held directly	35	$17,385	0.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC	74	$36,758	1.4%	Other
ZACKS INVESTMENT MANAGEMENT	63	$31,293	1.2%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	74	$36,758	1.4%	Other
55I, LLC	163	$80,966	3.2%	Other
Aptus Capital Advisors, LLC	27	$13,411	0.5%	Other
ALLIANCEBERNSTEIN L.P.	93	$46,195	1.8%	Other
First Trust Direct Indexing L.P.	1	$496	0.0%	Other
Fidelity Institutional Asset Management Trust Co	11	$5,464	0.2%	Other
Atria Investments, Inc	48	$23,843	0.9%	Other
Vanguard Personalized Indexing Management, LLC	8	$3,973	0.2%	Other
SEGALL BRYANT & HAMILL, LLC	224	$111,267	4.4%	Other
Manager 82	7	$3,477	0.1%	Other
Manager 83	24	$11,921	0.5%	Other
SEI INVESTMENTS MANAGEMENT CORP	118	$58,614	2.3%	Other
Held directly	4,206	$2,089,246	81.8%	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.	5,100	$2,533,323	100.0%	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	4,677	$2,323,206	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	4,593	$2,281,480	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Janus Henderson Group Ltd.	4,556	$2,263,101	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	4	$1,986	0.1%	Other
Latour Trading LLC (Latour)	4,288	$2,129,978	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	4,266	$2,119,050	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	3,848	$1,911,417	91.1%	Other
Held directly	374	$185,777	8.9%	Sole

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	1,195	$593,592	28.5%	Defined
Held directly	3,000	$1,490,190	71.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	4,134	$2,053,481	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	3,391	$1,684,411	82.2%	Defined
Strategas Asset Management, LLC	460	$228,495	11.1%	Defined
BAIRD TRUST Co	275	$136,600	6.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	4,069	$2,021,194	99.0%	Defined
Held directly	43	$21,359	1.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	3,946	$1,960,096	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	60	$29,803	1.5%	Other
Alpha Planning & Financial Services	58	$28,810	1.5%	Other
Arcadia Wealth Management, LLC	71	$35,267	1.8%	Other
B.O.S.S. Retirement Advisors, LLC	80	$39,738	2.1%	Other
BHC Wealth Management	3	$1,490	0.1%	Other
Blackston Financial Advisory Group, LLC	7	$3,477	0.2%	Other
Brigher Financial	7	$3,477	0.2%	Other
Capital A Wealth Management, LLC	46	$22,849	1.2%	Other
Capitol Wealth Advisors	11	$5,464	0.3%	Other
Capstar Financial Services	8	$3,973	0.2%	Other
Centennnial Advisors, LLC	15	$7,450	0.4%	Other
Csenge Advisory Group	19	$9,437	0.5%	Other
EVOLUTION WEALTH MANAGEMENT INC.	49	$24,339	1.3%	Other
Family Legacy Planning	14	$6,954	0.4%	Other
FSA Advisors, Inc.	26	$12,914	0.7%	Other
Fletcher Financial Group	11	$5,464	0.3%	Other
Pineridge Advisors LLC	92	$45,699	2.4%	Other
Global Wealth Management, Inc	19	$9,437	0.5%	Other
Golden Reserve Retirement LLC	2	$993	0.1%	Other
Harlow Wealth Managment, Inc.	63	$31,293	1.6%	Other
Heckman Financial and Insurance	7	$3,477	0.2%	Other
Hobart Private Capital, LLC	122	$60,601	3.2%	Other
HOWARD BAILEY SECURITIES, LLC	123	$61,097	3.2%	Other
International Private Wealth Advisors LLC	4	$1,986	0.1%	Other
Key Capital Management Inc	4	$1,986	0.1%	Other
Mach-1 Financial Group, LLC	154	$76,496	4.0%	Other
MADISON AVENUE SECURITIES, LLC	16	$7,947	0.4%	Other
Mercurio Weath Advisors	5	$2,483	0.1%	Other
Montgomery Financial Services	3	$1,490	0.1%	Other
Networth Advisors LLC	69	$34,274	1.8%	Other
POM Investment Strategies, LLC	530	$263,266	13.7%	Other
Peterson Financial Group, Inc.	14	$6,954	0.4%	Other
SMART Wealth LLC	13	$6,457	0.3%	Other
Retirement Income Strategies	18	$8,941	0.5%	Other
Richmond Brothers, Inc	3	$1,490	0.1%	Other
RSG Investments LLC	11	$5,464	0.3%	Other
Safeguard Investment Advisory Group, LLC	24	$11,921	0.6%	Other
Sierens Financial	3	$1,490	0.1%	Other
Spectrum Advisors, Inc	14	$6,954	0.4%	Other
Stephen Smith Financial	11	$5,464	0.3%	Other
Strategy Financial Group	105	$52,156	2.7%	Other
Strickler Financial Group	25	$12,418	0.6%	Other
The Holland Group	8	$3,973	0.2%	Other
The Lifewealth Group	35	$17,385	0.9%	Other
Lloyd Advisory Services, LLC.	57	$28,313	1.5%	Other
VCI Wealth Management LLC	127	$63,084	3.3%	Other
Wellment Financial	196	$97,359	5.1%	Other
Witt Finanical Group LLC	41	$20,365	1.1%	Other
Held directly	1,468	$729,198	37.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	3,837	$1,905,953	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank Ltd., Hong Kong Branch	1,106	$549,383	29.3%	Defined
LGT Bank (Singapore) Ltd.	2,584	$1,283,550	68.6%	Defined
LGT Securities (Thailand) Ltd	69	$34,274	1.8%	Defined
LGT Wealth Management US Ltd	10	$4,967	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	519	$257,802	14.0%	Other
Assetmark	823	$408,808	22.2%	Other
Portfolio Design Labs	1,083	$537,958	29.3%	Other
Capital Group	428	$212,600	11.6%	Other
Orion	792	$393,410	21.4%	Other
Held directly	56	$27,816	1.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,485	$1,731,104	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	3,400	$1,688,882	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC joint	3,185	$1,582,085	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	3,105	$1,542,346	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ARROW BANK NATIONAL ASSOCIATION	2,944	$1,462,372	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	2,920	$1,450,451	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WFCS joint	2,862	$1,421,641	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	2,778	$1,379,915	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	$496	0.0%	Sole
Held directly	2,713	$1,347,628	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	2,290	$1,137,511	87.6%	Defined
Westpac Financial Services Ltd	324	$160,940	12.4%	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	391	$194,221	15.7%	Defined
Held directly	2,093	$1,039,655	84.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	2,408	$1,196,125	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL HOLDINGS, LLC	1	$496	0.0%	Other
ALLIANCEBERNSTEIN L.P.	57	$28,313	2.5%	Other
BAILARD, INC.	332	$164,914	14.5%	Other
BANK OF AMERICA CORP	48	$23,843	2.1%	Other
GOLDMAN SACHS ASSET MANAGEMENT	747	$371,057	32.7%	Other
MORGAN STANLEY & CO. LLC	14	$6,954	0.6%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	875	$434,638	38.3%	Other
APERIO GROUP, LLC	132	$65,568	5.8%	Other
HECK CAPITAL ADVISORS, LLC	29	$14,405	1.3%	Other
Held directly	49	$24,339	2.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities joint	251	$124,679	11.5%	Other
Held directly	1,932	$959,682	88.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CERTUITY, LLC	605	$300,521	28.4%	Defined
Held directly	1,524	$757,016	71.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AEW CAPITAL MANAGEMENT L P joint	2,120	$1,053,067	100.0%	Sole

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	2,066	$1,026,244	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	2,046	$1,016,309	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	1,930	$958,688	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	1,736	$862,323	90.5%	Other
Held directly	183	$90,901	9.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	342	$169,881	18.0%	Sole
JOHCM (USA) Inc	1,555	$772,415	82.0%	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	1,504	$747,081	86.4%	Other
Held directly	236	$117,228	13.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	192	$95,372	12.7%	Other
VISE AI Advisors	10	$4,967	0.7%	Other
Aperio Group, LLC	469	$232,966	31.1%	Other
Orion Porfolio Solutions, LLC	16	$7,947	1.1%	Other
Held directly	823	$408,808	54.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	1,485	$737,644	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	1,448	$719,265	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	677	$336,286	47.0%	Sole
Manager 2	762	$378,508	53.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments joint	1,426	$708,336	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	1,403	$696,912	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,361	$676,049	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	412	$204,650	30.4%	Sole
Held directly	945	$469,408	69.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pozavarovalnica Sava, d.d.	1,350	$670,585	100.0%	Defined

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	1,345	$668,101	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia joint	1,292	$641,775	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	1,254	$622,898	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	1,161	$576,703	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	308	$152,992	26.6%	Other
Quantinno Capital Management LP	852	$423,213	73.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
First Commonwealth Bank	1,135	$563,787	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	1,127	$559,814	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,100	$546,403	100.0%	Other

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	1,071	$531,997	98.3%	Other
Held directly	19	$9,437	1.7%	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	1,083	$537,958	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LPL Financial LLC	1,055	$524,050	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	834	$414,272	79.3%	Other
Held directly	218	$108,287	20.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	1,004	$498,716	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	1,000	$496,730	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	1,000	$496,730	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.	991	$492,259	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEAVIEW INVESTMENT MANAGERS LLC	135	$67,058	14.1%	Other
Held directly	823	$408,808	85.9%	Sole

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	922	$457,985	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Limited Liability Co Raiffeisen Capital Management Co	863	$428,677	100.0%	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	840	$417,253	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 30	814	$404,338	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	298	$148,025	37.7%	Other
Held directly	493	$244,887	62.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	780	$387,449	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	114	$56,627	15.9%	Defined
Held directly	602	$299,031	84.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	652	$323,867	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Bank AG	600	$298,038	92.2%	Defined
EFG Private Wealth Management (Americas) Corp.	51	$25,333	7.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	626	$310,952	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	98	$48,679	16.5%	Other
Held directly	496	$246,378	83.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	77	$38,248	13.8%	Other
Held directly	479	$237,933	86.2%	Sole

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	68	$33,777	12.3%	Other
Atria Investments, Inc	73	$36,261	13.2%	Other
55I, LLC	20	$9,934	3.6%	Other
ClearBridge Investments Ltd	92	$45,699	16.6%	Other
Dimensional Fund Advisors Ltd.	93	$46,195	16.8%	Other
JPMORGAN CHASE & CO	52	$25,829	9.4%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	52	$25,829	9.4%	Other
GW HENSSLER & ASSOCIATES LTD	17	$8,444	3.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	45	$22,352	8.1%	Other
Quantinno Capital Management LP	25	$12,418	4.5%	Other
Vanguard Personalized Indexing Management, LLC	18	$8,941	3.2%	Other

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	479	$237,933	94.1%	Defined
Capula Investment Management Singapore Pte. Ltd	30	$14,901	5.9%	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	507	$251,842	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	10	$4,967	2.0%	Other
Held directly	496	$246,378	98.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	500	$248,365	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	485	$240,914	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	62	$30,797	13.0%	Defined
Held directly	416	$206,639	87.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	183,169	$81,492	36.2%	Defined
Deka Vermoegensmanagement GmbH	323,288	$143,831	63.8%	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	446	$221,541	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	53	$26,326	12.1%	Other
AQR CAPITAL MANAGEMENT LLC	234	$116,234	53.3%	Other
TOWNSQUARE CAPITAL LLC	152	$75,502	34.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 4	421	$209,123	96.6%	Sole
Manager 5	15	$7,450	3.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	67	$33,280	16.2%	Other
Held directly	347	$172,365	83.8%	Sole

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	345	$171,371	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Rochdale, LLC	167	$82,953	65.5%	Other
SEI Investments Management Corp	36	$17,882	14.1%	Other
Held directly	52	$25,829	20.4%	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	137	$68,052	76.5%	Defined
Held directly	42	$20,862	23.5%	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 SA	155	$76,993	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.	151	$75,006	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	9	$4,470	6.7%	Defined
Johnson Wealth Inc.	125	$62,091	93.3%	Defined

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	32	$15,895	26.9%	Defined
Held directly	87	$43,215	73.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	72	$35,764	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Asset Management Ltd	47	$23,346	100.0%	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	45	$22,352	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	28	$13,908	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	27	$13,411	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	24	$11,921	100.0%	Defined

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	21	$10,431	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	14	$6,954	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	14	$6,954	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, LLC	7	$3,477	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	2	$993	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	1	$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
JANUS HENDERSON INVESTORS UK Ltd joint	59,775	$26,691,927	2.8%	Defined
JANUS HENDERSON INVESTORS US LLC joint	2,013,729	$899,210,547	94.5%	Defined
Janus Henderson Investors (Jersey) Ltd	58,023	$25,909,590	2.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	15,632	$6,980,313	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	7,634	$3,408,886	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	6,245	$2,788,642	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	5,647	$2,521,611	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Arrowpoint Investment Partners (Hong Kong) Ltd	3,412	$1,523,594	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	37	$16,521	1.3%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	401	$179,062	14.1%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	44	$19,647	1.5%	Other
Held directly	2,362	$1,054,726	83.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	1,005	$448,772	60.1%	Sole
Held directly	667	$297,842	39.9%	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	1,215	$542,546	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	1,020	$455,470	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	735	$328,206	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	662	$295,609	98.7%	Defined
Hilltop Securities Holdings LLC joint	9	$4,018	1.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	555	$247,829	100.0%	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 ASSET MANAGEMENT (FRANCE)	191	$85,289	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Mutual Funds Ltd	145	$64,748	100.0%	Defined

Key facts CIK 875320 CUSIP 92532F100 13F (30d) 1317 filings 1268 filers Visit website Investor relations