VTR · Ventas, Inc.

$92.70 +0.85 (+0.93%)

Market Cap

$47.54B

512.95M

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: 948

Total Value: $46,254,579,646

Total Shares: 520,884,990

Institutional Ownership Trend

26 quarters

Superinvestors Holding VTR

All superinvestors →

Joel Greenblatt $64,684,495

Holder Concentration

Across 948 13F filers · Δ vs Mar 31, 2026

Top Holder

10.7%

−0.6 pts

Top 5

39.2%

+0.3 pts

Top 10

54.1%

−0.4 pts

HHI

404

Broadly held−3

Quarterly Activity

vs Mar 31, 2026

New

109

Increased

407

Decreased

293

Sold Out

Unchanged

139

Holder count: +10

Institutional value: +13.5%

Shares held: +4.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JPMORGAN CHASE & CO	+8,314,756	43,693,905
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	+2,605,368	5,116,993
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+2,170,152	2,566,715
Mega BANK OF AMERICA CORP /DE/	+1,847,130	4,396,344
Mega Capital World Investors	+1,622,098	11,665,969

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega TWO SIGMA INVESTMENTS, LP	−3,348,011	654,394
Mega UBS Group AG	−2,147,053	1,643,978
Large Daiwa Securities Group Inc.	−2,040,099	3,342,565
Large COHEN & STEERS, INC.	−1,876,082	4,129,357
Mega PRINCIPAL FINANCIAL GROUP INC	−1,365,423	13,969,657

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large WCM INVESTMENT MANAGEMENT, LLC	7,824,883	$694,849,610
Mega NORGES BANK	4,993,179	$443,394,295
Mega Jupiter Topco LLC	1,140,949	$101,316,269
Large JUPITER ASSET MANAGEMENT LTD	202,547	$17,986,173
Mid MIZUHO MARKETS AMERICAS LLC	156,900	$13,932,720

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Qube Research & Technologies Ltd	1,341,819	$109,733,957
Mega JANUS HENDERSON GROUP PLC	1,219,029	$99,692,190
Large ACADIAN ASSET MANAGEMENT LLC	1,096,449	$89,667,599
Large Zurich Insurance Group Ltd/FI	768,351	$62,835,744
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	677,416	$55,399,080

Filter: New 109 Increased 407 Reduced 293 Sold out 99 Unchanged 139

Showing 100 of 962

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$4,953,438,751

10.71%

55,781,968

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	1,382,263	$122,744,954	2.5%	Sole
BlackRock Investment Management (Australia) Ltd	842,494	$74,813,467	1.5%	Sole
BlackRock Asset Management Canada Ltd	1,071,135	$95,116,788	1.9%	Sole
BLACKROCK (SINGAPORE) LTD.	49,701	$4,413,448	0.1%	Sole
BlackRock Asset Management North Asia Ltd	79,550	$7,064,040	0.1%	Sole
BlackRock Investment Management, LLC	843,255	$74,881,044	1.5%	Sole
BLACKROCK ADVISORS LLC	736,229	$65,377,135	1.3%	Sole
BlackRock Fund Advisors	22,861,115	$2,030,067,012	41.0%	Sole
BlackRock Institutional Trust Company, N.A.	14,764,827	$1,311,116,637	26.5%	Sole
BlackRock Japan Co. Ltd	565,547	$50,220,573	1.0%	Sole
BlackRock Fund Managers Ltd.	4,003,072	$355,472,793	7.2%	Sole
BlackRock Investment Management (UK) Ltd.	710,732	$63,113,001	1.3%	Sole
BlackRock (Netherlands) B.V.	1,873,758	$166,389,710	3.4%	Sole
BlackRock Asset Management Ireland Ltd	4,545,899	$403,675,831	8.1%	Sole
BlackRock Advisors (UK) Ltd	25,547	$2,268,573	0.0%	Sole
BlackRock (Luxembourg) S.A.	236,143	$20,969,498	0.4%	Sole
BlackRock Life Ltd	142,292	$12,635,529	0.3%	Sole
BlackRock Asset Management Schweiz AG	17,676	$1,569,628	0.0%	Sole
Aperio Group, LLC	1,030,503	$91,508,666	1.8%	Sole
SpiderRock Advisors, LLC	230	$20,424	0.0%	Sole

JPMORGAN CHASE & CO

$3,880,018,756

8.39%

43,693,905

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	7,513	$667,154	0.0%	Other
JPMorgan Chase Bank, N.A.	2,447,483	$217,336,490	5.6%	Other
J.P. Morgan Investment Management Inc.	31,636,091	$2,809,284,880	72.4%	Other
J.P. Morgan Securities LLC	1,257,416	$111,658,540	2.9%	Defined
J.P. Morgan Securities plc	2,250	$199,800	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	4,856,249	$431,234,911	11.1%	Defined
JPMorgan Asset Management (Canada) Inc.	754,787	$67,025,085	1.7%	Defined
J.P. Morgan (Suisse) SA	25,972	$2,306,313	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	265,336	$23,561,836	0.6%	Defined
JPMorgan Asset Management (Japan) Ltd	719,973	$63,933,602	1.6%	Defined
SECURITY CAPITAL RESEARCH & MANAGEMENT INC	1,099,456	$97,631,692	2.5%	Other
55I, LLC	382	$33,921	0.0%	Other
J.P. Morgan SE	233,079	$20,697,414	0.5%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	387,918	$34,447,118	0.9%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,785,303,618

8.18%

42,627,293

VANGUARD CAPITAL MANAGEMENT LLC

$2,820,250,260

6.10%

31,759,575

STATE STREET CORP

$2,710,726,116

5.86%

30,526,195

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	30,526,195	$2,710,726,116	100.0%	Defined

FMR LLC

$2,330,691,950

5.04%

26,246,531

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	16,357,794	$1,452,572,107	62.3%	Defined
FIDELITY MANAGEMENT TRUST CO	59,524	$5,285,731	0.2%	Defined
STRATEGIC ADVISERS LLC	2,634,627	$233,954,877	10.0%	Defined
Fidelity Institutional Asset Management Trust Co	473,278	$42,027,086	1.8%	Defined
FIAM LLC	6,717,847	$596,544,813	25.6%	Defined
Fidelity Diversifying Solutions LLC	3,461	$307,336	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,243,942,367

2.69%

14,008,360

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,632,898	$145,001,342	11.7%	Defined
Held directly	12,375,462	$1,098,941,025	88.3%	Defined

PRINCIPAL FINANCIAL GROUP INC

$1,240,505,541

2.68%

13,969,657

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 234	319,145	$28,340,076	2.3%	Defined
Held directly	13,650,512	$1,212,165,465	97.7%	Defined

Capital World Investors

$1,035,938,047

2.24%

11,665,969

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	11,665,969	$1,035,938,047	100.0%	Defined

APG Asset Management US Inc.

$1,004,759,301

2.17%

11,314,857

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	11,314,857	$1,004,759,301	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$796,996,516

1.72%

8,975,186

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	728,185	$64,662,828	8.1%	Defined
T. Rowe Price Australia Limited	21,762	$1,932,465	0.2%	Defined
Held directly	8,225,239	$730,401,223	91.6%	Sole

MORGAN STANLEY

$700,258,501

1.51%

7,885,794

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	6,613	$587,234	0.1%	Defined
MORGAN STANLEY & CO. LLC	740,883	$65,790,410	9.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,792,344	$247,960,147	35.4%	Defined
MORGAN STANLEY AIP GP LP	14,533	$1,290,530	0.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	19,536	$1,734,796	0.2%	Defined
Morgan Stanley Investment Management LTD	7,184	$637,939	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	410,799	$36,478,950	5.2%	Defined
Morgan Stanley Bank, N.A.	1,164,982	$103,450,401	14.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,443,154	$216,952,074	31.0%	Defined
EATON VANCE MANAGEMENT	57,911	$5,142,496	0.7%	Defined
Calvert Research & Management	127,410	$11,314,008	1.6%	Defined
BOSTON MANAGEMENT & RESEARCH	100,445	$8,919,516	1.3%	Defined

WCM INVESTMENT MANAGEMENT, LLC

$694,849,610

1.50%

7,824,883

DIMENSIONAL FUND ADVISORS LP

$656,551,679

1.42%

7,393,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	24,182	$2,147,361	0.3%	Defined
DFA Australia Ltd.	316,045	$28,064,796	4.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	4,975	$441,780	0.1%	Defined
Dimensional Ireland Ltd	111,915	$9,938,052	1.5%	Defined
Held directly	6,936,483	$615,959,690	93.8%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$616,512,558

1.33%

6,942,709

NORTHERN TRUST CORP

$602,453,651

1.30%

6,784,388

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	4,443,678	$394,598,605	65.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	2,227,252	$197,779,977	32.8%	Defined
Northern Trust Asset Management Australia Pty Ltd	65,867	$5,848,989	1.0%	Defined
Northern Trust Co of Hong Kong Ltd	13,341	$1,184,680	0.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	21,835	$1,938,948	0.3%	Other
Green Century Capital Management, Inc. joint	12,415	$1,102,452	0.2%	Other

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$588,546,508

1.27%

6,627,776

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	6,328,606	$561,980,212	95.5%	Defined
BANK OF NEW YORK MELLON	168,910	$14,999,208	2.5%	Defined
BNY Mellon Investment Adviser, Inc.	130,260	$11,567,088	2.0%	Defined

Legal & General Group Plc

$501,849,914

1.08%

5,651,463

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	1,105,690	$98,185,272	19.6%	Defined
Legal & General Investment Management Ltd joint	4,545,773	$403,664,642	80.4%	Defined

Invesco Ltd.

$473,534,430

1.02%

5,332,595

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	1,203,609	$106,880,477	22.6%	Defined
Invesco Trust Co joint	197,800	$17,564,640	3.7%	Defined
Invesco Hong Kong Limited joint	16,696	$1,482,604	0.3%	Defined
Invesco Management S.A.	13,772	$1,222,953	0.3%	Defined
Invesco Asset Management (Japan) Limited joint	33,359	$2,962,278	0.6%	Defined
Invesco Australia Ltd joint	136	$12,076	0.0%	Defined
Invesco Investment Advisers LLC	10,615	$942,612	0.2%	Defined
Invesco Capital Management LLC	3,856,608	$342,466,790	72.3%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$454,388,977

0.98%

5,116,993

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	500,277	$44,424,597	9.8%	Sole
Schroder Investment Management Limited	4,207,849	$373,656,991	82.2%	Sole
Schroder Investment Management North America Inc.	322,785	$28,663,308	6.3%	Sole
Schroder Investment Management North America Limited	74,352	$6,602,457	1.5%	Sole
Schroders (C.I.) Limited	11,730	$1,041,624	0.2%	Sole

DEUTSCHE BANK AG\

$451,821,678

0.98%

5,088,082

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Securities Inc\	185	$16,428	0.0%	Defined
DWS Investment GmbH	1,421,711	$126,247,936	27.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	164,841	$14,637,880	3.2%	Defined
RREEF AMERICA LLC	2,374,647	$210,868,653	46.7%	Defined
DWS Investments UK Ltd	866,039	$76,904,263	17.0%	Defined
DBX Advisors LLC	63,802	$5,665,617	1.3%	Defined
DWS Investments Hong Kong Ltd	23,553	$2,091,506	0.5%	Defined
DWS International GmbH	173,304	$15,389,395	3.4%	Defined

NORGES BANK

$443,394,295

0.96%

4,993,179

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

$442,348,672

0.96%

4,981,404

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	298,677	$26,522,517	6.0%	Defined
UBS Asset Management Switzerland AG	2,167,137	$192,441,764	43.5%	Sole
UBS Asset Management (UK) Ltd.	1,661,617	$147,551,589	33.4%	Defined
UBS Asset Management Life Ltd.	13,184	$1,170,739	0.3%	Defined
Held directly	840,789	$74,662,063	16.9%	Other

Nuveen, LLC

$435,011,041

0.94%

4,898,773

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	1,426,467	$126,670,269	29.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,162,366	$103,218,100	23.7%	Defined
TEACHERS ADVISORS, LLC joint	2,309,940	$205,122,672	47.2%	Defined

GOLDMAN SACHS GROUP INC

$421,747,340

0.91%

4,749,407

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	2,045,869	$181,673,167	43.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,448,904	$217,462,675	51.6%	Defined
GOLDMAN SACHS INTERNATIONAL	11,445	$1,016,316	0.2%	Defined
GOLDMAN SACHS BANK AG	11,984	$1,064,179	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	4,319	$383,527	0.1%	Defined
Goldman Sachs Trust Company, N.A.	21,912	$1,945,785	0.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	204,974	$18,201,691	4.3%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$392,129,165

0.85%

4,415,869

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.	295,653	$26,253,986	6.7%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	17,241	$1,531,000	0.4%	Defined
MFS International (U.K.) Ltd.	41,132	$3,652,521	0.9%	Defined
MFS Investment Management K.K.	2,159	$191,719	0.0%	Defined
MFS Heritage Trust CO	341,410	$30,317,208	7.7%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	461,089	$40,944,703	10.4%	Defined
Held directly	3,257,185	$289,238,028	73.8%	Sole

BANK OF AMERICA CORP /DE/

$390,395,345

0.84%

4,396,344

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,040,913	$92,433,074	23.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	344,515	$30,592,932	7.8%	Defined
BOFA SECURITIES, INC.	466,086	$41,388,436	10.6%	Defined
MERRILL LYNCH INTERNATIONAL	25,877	$2,297,877	0.6%	Defined
U.S. TRUST Co OF DELAWARE	27,699	$2,459,671	0.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,487,389	$220,880,143	56.6%	Defined
BofA Securities Europe SA	3,865	$343,212	0.1%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$387,747,686

0.84%

4,366,528

COHEN & STEERS, INC.

$366,686,901

0.79%

4,129,357

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc joint	4,129,357	$366,686,901	100.0%	Sole

Resolution Capital Ltd

$354,220,092

0.77%

3,988,965

Daiwa Securities Group Inc.

$296,819,772

0.64%

3,342,565

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	3,342,565	$296,819,772	100.0%	Other

AQR CAPITAL MANAGEMENT LLC

$262,590,744

0.57%

2,957,103

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	20	$1,776	0.0%	Other
Prism Planning Partners LLC	370	$32,856	0.0%	Other
Compound Planning, Inc.	55	$4,884	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	212	$18,825	0.0%	Other
Arax Advisory Partners	22,075	$1,960,260	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	6,882	$611,121	0.2%	Other
Stokes Family Office, LLC	2,891	$256,720	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	1,348	$119,702	0.0%	Other
Held directly	2,923,250	$259,584,600	98.9%	Defined

Bank of New York Mellon Corp

$257,497,437

0.56%

2,899,746

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	3,460	$307,248	0.1%	Defined
Mellon Investments Corporation joint	1,663,608	$147,728,387	57.4%	Defined
BNY Mellon Investment Adviser, Inc.	31,044	$2,756,707	1.1%	Defined
The Bank of New York Mellon	893,425	$79,336,140	30.8%	Defined
BNY Mellon, NA joint	134,141	$11,911,719	4.6%	Defined
BNY Mellon Advisors, Inc.	25,716	$2,283,580	0.9%	Defined
Newton Investment Management North America, LLC joint	148,350	$13,173,479	5.1%	Defined
Held directly	2	$177	0.0%	Defined

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$254,282,795

0.55%

2,863,545

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	424,837	$37,725,525	14.8%	Other
Held directly	2,438,708	$216,557,270	85.2%	Sole

VOYA INVESTMENT MANAGEMENT LLC

$253,631,181

0.55%

2,856,207

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	2,856,207	$253,631,181	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$242,369,832

0.52%

2,729,390

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$227,924,292

0.49%

2,566,715

HSBC HOLDINGS PLC

$189,948,259

0.41%

2,139,057

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.	136,657	$12,135,141	6.4%	Defined
HSBC Global Asset Management (UK) Ltd	1,608,785	$142,860,108	75.2%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	7,426	$659,428	0.3%	Defined
Hang Seng Investment Management Ltd	168,153	$14,931,986	7.9%	Defined
HSBC BANK PLC	206,679	$18,353,095	9.7%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	10,710	$951,048	0.5%	Defined
HSBC SECURITIES USA INC	647	$57,453	0.0%	Defined

Russell Investments Group, Ltd.

$186,298,309

0.40%

2,097,954

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	67,144	$5,962,387	3.2%	Defined
Russell Investment Management, LLC	822,323	$73,022,282	39.2%	Defined
Russell Investments Canada Limited	27,955	$2,482,404	1.3%	Defined
Russell Investments Capital, LLC	63,356	$5,626,012	3.0%	Defined
Russell Investments Implementation Services, LLC	64,303	$5,710,106	3.1%	Defined
Russell Investments Ireland Limited joint	46,012	$4,085,865	2.2%	Other
Russell Investments Japan Co., LTD. joint	72,071	$6,399,904	3.4%	Other
Russell Investments Limited joint	822,516	$73,039,418	39.2%	Other
Russell Investments Trust Company	112,274	$9,969,931	5.4%	Defined

CITIGROUP INC

$186,086,526

0.40%

2,095,569

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	401	$35,608	0.0%	Defined
Citigroup Financial Products Inc. joint	2,095,168	$186,050,918	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$182,142,919

0.39%

2,051,159

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	2,051,159	$182,142,919	100.0%	Defined

Amundi

$158,272,233

0.34%

1,782,345

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	1,632,172	$144,936,871	91.6%	Defined
CPR Asset Management	150,173	$13,335,362	8.4%	Defined

AMERICAN CENTURY COMPANIES INC

$157,581,993

0.34%

1,774,572

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	1,774,572	$157,581,993	100.0%	Defined

Aberdeen Group plc

$147,267,696

0.32%

1,658,420

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	465,235	$41,312,868	28.1%	Defined
abrdn Investment Management Ltd	876,675	$77,848,740	52.9%	Defined
abrdn Investments Ltd	316,510	$28,106,088	19.1%	Defined

UBS Group AG

$145,985,245

0.32%

1,643,978

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	138,317	$12,282,549	8.4%	Defined
UBS AG	1,310,578	$116,379,326	79.7%	Defined
UBS Switzerland AG	195,083	$17,323,370	11.9%	Defined

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$144,501,664

0.31%

1,627,271

Mitsubishi UFJ Asset Management Co., Ltd.

$140,440,840

0.30%

1,581,541

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	1,581,541	$140,440,840	100.0%	Defined

CITADEL ADVISORS LLC

$127,341,508

0.28%

1,434,026

ADAGE CAPITAL PARTNERS GP, L.L.C.

$121,061,040

0.26%

1,363,300

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$120,490,056

0.26%

1,356,870

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	1,356,870	$120,490,056	100.0%	Defined

Swiss National Bank

$119,175,638

0.26%

1,342,068

AMERIPRISE FINANCIAL INC

$116,051,030

0.25%

1,306,881

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	298,264	$26,485,843	22.8%	Defined
Threadneedle Asset Management Holdings LTD	713	$63,314	0.1%	Defined
Ameriprise Financial Services, LLC joint	914,242	$81,184,689	70.0%	Defined
Ameriprise Bank, FSB	1,536	$136,396	0.1%	Defined
Columbia Threadneedle Management Ltd	12,516	$1,111,420	1.0%	Defined
Thames River Capital LLP	79,610	$7,069,368	6.1%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$114,080,028

0.25%

1,284,685

BNP PARIBAS ARBITRAGE, SA

$109,260,141

0.24%

1,230,407

Jupiter Topco LLC

$101,316,269

0.22%

1,140,949

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	869,693	$77,228,738	76.2%	Defined
JANUS HENDERSON INVESTORS US LLC	236,657	$21,015,141	20.7%	Defined
Held directly	34,599	$3,072,390	3.0%	Defined

CANADA LIFE ASSURANCE Co

$100,743,067

0.22%

1,134,494

RUSH ISLAND MANAGEMENT, LP

$98,893,008

0.21%

1,113,660

PANAGORA ASSET MANAGEMENT INC

$98,377,346

0.21%

1,107,853

NEUBERGER BERMAN GROUP LLC

$98,276,203

0.21%

1,106,714

CHILTON CAPITAL MANAGEMENT LLC

$96,387,516

0.21%

1,085,445

FRANKLIN RESOURCES INC

$93,883,620

0.20%

1,057,248

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	2,038	$180,974	0.2%	Defined
Fiduciary Trust Co International of Pennsylvania	8,815	$782,772	0.8%	Defined
Fiduciary Trust International of California	53	$4,706	0.0%	Defined
Fiduciary Trust International of the South	315	$27,972	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	9,275	$823,620	0.9%	Defined
FRANKLIN ADVISERS INC	1,014,385	$90,077,388	95.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	21,943	$1,948,538	2.1%	Defined
Franklin Templeton Institutional, LLC	152	$13,497	0.0%	Defined
PUTNAM ADVISORY CO LLC	272	$24,153	0.0%	Other

Vanguard Global Advisers, LLC

$93,215,491

0.20%

1,049,724

FIRST TRUST ADVISORS LP

$90,948,338

0.20%

1,024,193

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	10,998	$976,622	1.1%	Other
Held directly	1,013,195	$89,971,716	98.9%	Sole

ALLIANCEBERNSTEIN L.P.

$90,227,726

0.20%

1,016,078

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,016,078	$90,227,726	100.0%	Defined

MACKENZIE FINANCIAL CORP

$87,234,988

0.19%

982,376

NOMURA ASSET MANAGEMENT CO LTD

$86,921,524

0.19%

978,846

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Taiwan Ltd.	5,687	$505,005	0.6%	Sole
Held directly	973,159	$86,416,519	99.4%	Sole

ENVESTNET ASSET MANAGEMENT INC

$86,059,276

0.19%

969,136

Asset Management One Co., Ltd.

$85,406,596

0.18%

961,786

BARCLAYS PLC

$84,142,793

0.18%

947,554

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	738,748	$65,600,822	78.0%	Defined
BARCLAYS CAPITAL INC.	11,792	$1,047,129	1.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	195,831	$17,389,792	20.7%	Defined
Barclays Capital Luxembourg SaRL	1,183	$105,050	0.1%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$83,776,140

0.18%

943,425

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	943,425	$83,776,140	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$83,557,869

0.18%

940,967

California Public Employees Retirement System

$78,350,637

0.17%

882,327

RHUMBLINE ADVISERS

$77,362,560

0.17%

871,200

1832 Asset Management L.P.

$76,999,368

0.17%

867,110

STOREBRAND ASSET MANAGEMENT AS

$75,870,986

0.16%

854,403

Retirement Systems of Alabama

$75,862,461

0.16%

854,307

National Pension Service

$74,256,513

0.16%

836,222

STRS OHIO

$73,308,928

0.16%

825,551

PRUDENTIAL FINANCIAL INC

$71,181,546

0.15%

801,594

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	557,796	$49,532,284	69.6%	Defined
PGIM Quantitative Solutions LLC	243,113	$21,588,434	30.3%	Defined
Prudential Trust Co	685	$60,828	0.1%	Defined

TORONTO DOMINION BANK

$67,769,940

0.15%

763,175

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$66,874,302

0.14%

753,089

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	348,952	$30,986,937	46.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	8,564	$760,483	1.1%	Defined
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE	395,573	$35,126,882	52.5%	Defined

Gotham Asset Management, LLC

$64,684,495

0.14%

728,429

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

$62,547,700

0.14%

704,366

SEI INVESTMENTS CO

$62,056,015

0.13%

698,829

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	128,834	$11,440,459	18.4%	Sole
SEI TRUST CO	569,995	$50,615,556	81.6%	Sole

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$61,491,868

0.13%

692,476

CI INVESTMENTS INC.

$61,427,311

0.13%

691,749

Employees Retirement System of Texas

$58,892,604

0.13%

663,205

WELLINGTON MANAGEMENT GROUP LLP

$58,635,527

0.13%

660,310

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	586,759	$52,104,199	88.9%	Defined
Wellington Management International Ltd	692	$61,449	0.1%	Defined
Wellington Trust Company, NA joint	26,660	$2,367,408	4.0%	Defined
Wellington Management Australia Pty Ltd	46,199	$4,102,471	7.0%	Defined

TWO SIGMA INVESTMENTS, LP

$57,399,787

0.12%

646,394

Swedbank AB

$57,111,542

0.12%

643,148

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	615,853	$54,687,746	95.8%	Defined
Swedbank investiciju valdymas, UAB	27,295	$2,423,796	4.2%	Defined

MARSHALL WACE, LLP

$55,202,695

0.12%

621,652

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	619,365	$54,999,610	99.6%	Other
Held directly	2,287	$203,085	0.4%	Sole

RENAISSANCE TECHNOLOGIES LLC

$54,857,176

0.12%

617,761

Zurcher Kantonalbank (Zurich Cantonalbank)

$53,899,380

0.12%

606,975

ROYAL BANK OF CANADA

$53,275,823

0.12%

599,953

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.	108,673	$9,650,162	18.1%	Defined
RBC CMA LTD.	1,776	$157,708	0.3%	Defined
RBC Capital Markets, LLC	344,465	$30,588,492	57.4%	Defined
RBC Dominion Securities Inc.	7,087	$629,325	1.2%	Defined
RBC Private Counsel (USA) Inc.	472	$41,913	0.1%	Defined
RBC Trust Co (Delaware) Ltd	1,232	$109,401	0.2%	Defined
RBC Rochdale, LLC	4,994	$443,467	0.8%	Defined
Held directly	131,254	$11,655,355	21.9%	Sole

Adelante Capital Management LLC

$52,737,254

0.11%

593,888

ANTIPODES PARTNERS Ltd

$52,646,856

0.11%

592,870

Apollo Management Holdings, L.P.

$51,619,440

0.11%

581,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Apollo Capital Management, L.P.	581,300	$51,619,440	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$50,168,535

0.11%

564,961

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	430,974	$38,270,491	76.3%	Defined
Manager 7	10,091	$896,080	1.8%	Defined
Held directly	123,896	$11,001,964	21.9%	Defined

WELLS FARGO & COMPANY/MN

$50,025,212

0.11%

563,347

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	84,779	$7,528,375	15.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	116,876	$10,378,588	20.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	340,749	$30,258,511	60.5%	Defined
Wells Fargo Securities, LLC	205	$18,204	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	20,738	$1,841,534	3.7%	Defined

Vanguard Investments Australia, Ltd.

$49,980,724

0.11%

562,846

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	477,881	$42,435,832	95.9%	Defined
Allianz Global Investors GmbH	20,531	$1,823,152	4.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	350,344	$31,110,547	78.9%	Defined
Held directly	93,471	$8,300,224	21.1%	Sole

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.	186,457	$16,557,381	42.4%	Defined
BMO Bank N.A.	17,839	$1,584,103	4.1%	Defined
BMO Delaware Trust Co	315	$27,972	0.1%	Defined
BMO Family Office, LLC	10,745	$954,156	2.4%	Defined
BMO NESBITT BURNS INC.	51,814	$4,601,083	11.8%	Defined
BMO NESBITT BURNS SECURITIES LTD.	11	$976	0.0%	Defined
Held directly	172,633	$15,329,810	39.3%	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	19,347	$1,718,013	4.5%	Sole
Macquarie Investment Management Global Limited joint	404,137	$35,887,365	94.9%	Sole
Macquarie Financial Limited	2,406	$213,652	0.6%	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 (Australia) IM Ltd	170,237	$15,117,045	41.7%	Defined
First Sentier Investors (Australia) RE Ltd	4,995	$443,556	1.2%	Defined
Held directly	232,696	$20,663,404	57.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	163,154	$14,488,075	40.3%	Defined
Raymond James Financial Services Advisors, Inc.	55,444	$4,923,427	13.7%	Defined
SCOUT INVESTMENTS, INC. joint	179,607	$15,949,101	44.4%	Defined
RAYMOND JAMES TRUST N.A.	6,550	$581,640	1.6%	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	166,549	$14,789,551	41.2%	Defined
Nordea Investment Funds S.A.	69,399	$6,162,631	17.2%	Defined
Held directly	168,496	$14,962,444	41.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	396,512	$35,210,265	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	200,184	$17,776,339	51.3%	Defined
Fidelity Investments Canada ULC	189,789	$16,853,263	48.7%	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 Investment Management, L.L.C. joint	381,884	$33,911,299	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	375,646	$33,357,364	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HEITMAN LLC joint	366,864	$32,577,523	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	278,876	$24,764,188	77.6%	Defined
HST Ventures, LLC	80,417	$7,141,029	22.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	332,337	$29,511,525	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	163,703	$14,536,826	49.4%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	29,596	$2,628,124	8.9%	Sole
VanEck Investments Limited	138,051	$12,258,928	41.7%	Sole

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	329,013	$29,216,354	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	32,439	$2,880,583	9.9%	Other
TORONTO DOMINION BANK	296,434	$26,323,339	90.1%	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	303,216	$26,925,580	100.0%	Other

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	289,666	$25,722,340	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	281,483	$24,995,690	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	227,374	$20,190,811	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	7,643	$678,698	3.3%	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	8,188	$727,094	3.6%	Defined
Strategas Asset Management, LLC joint	218,502	$19,402,977	96.2%	Defined
BAIRD TRUST Co	484	$42,979	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	221,277	$19,649,397	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.	208,833	$18,544,370	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	67,817	$6,022,149	33.5%	Defined
Held directly	134,730	$11,964,024	66.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	179,624	$15,950,611	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	149,325	$13,260,060	83.3%	Defined
1919 Investment Counsel, LLC	27,010	$2,398,488	15.1%	Defined
Stifel Trust Company, N.A.	2,583	$229,370	1.4%	Defined
Held directly	426	$37,828	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	5,620	$499,056	3.3%	Defined
CIBC National Trust Co	3,386	$300,676	2.0%	Defined
CIBC WORLD MARKETS CORP	163,006	$14,474,932	94.8%	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 LTD joint	169,648	$15,064,742	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	168,881	$14,996,632	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.	158,400	$14,065,920	99.6%	Sole
Edward Jones Trust Company	697	$61,893	0.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	25,198	$2,237,582	16.1%	Defined
Held directly	131,052	$11,637,417	83.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	152,100	$13,506,480	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	1,757	$156,021	1.2%	Defined
Held directly	140,963	$12,517,514	98.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	137,043	$12,169,418	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	7,182	$637,761	5.4%	Defined
Thrivent Investment Management Inc.	5,641	$500,920	4.2%	Sole
Thrivent Advisor Network, LLC	10,574	$938,971	8.0%	Sole
Held directly	109,553	$9,728,306	82.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	131,738	$11,698,334	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	124,891	$11,090,320	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	123,913	$11,003,474	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	127	$11,277	0.1%	Defined
Held directly	116,649	$10,358,431	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	105,309	$9,351,439	97.9%	Defined
Osaic Advisory Services, LLC	2,218	$196,958	2.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	103,100	$9,155,280	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	101,045	$8,972,795	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 INVESTMENT COUNSELING	15,440	$1,371,072	16.1%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	2,032	$180,441	2.1%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	5,088	$451,814	5.3%	Defined
FEDERATED MDTA LLC	73,204	$6,500,515	76.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	85,872	$7,625,433	93.8%	Defined
Desjardins Securities inc.	130	$11,544	0.1%	Defined
Regime de rentes du Mouvement Desjardins	2,593	$230,258	2.8%	Defined
Desjardins Financial Security Life Assurance Company	888	$78,854	1.0%	Defined
Held directly	2,021	$179,464	2.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat	24,093	$2,139,458	26.4%	Defined
Scotia Administradora General De Fondos Chile S.A.	2,500	$222,000	2.7%	Defined
Held directly	64,674	$5,743,051	70.9%	Sole

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.	77,220	$6,857,136	100.0%	Defined
Held directly	24	$2,131	0.0%	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	2,094	$185,946	2.8%	Defined
Wilmington Trust Investment Advisors, Inc. joint	2,830	$251,303	3.7%	Defined
Wilmington Trust National Association joint	15,123	$1,342,921	20.0%	Defined
Wilmington Trust Company	9,234	$819,979	12.2%	Defined
Wilmington Funds Management Corp	45,404	$4,031,874	60.1%	Defined
Wilmington Trust Investment Management, LLC	840	$74,592	1.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	50,500	$4,484,400	67.9%	Sole
AGF Investments LLC	23,866	$2,119,300	32.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	65,053	$5,776,706	88.5%	Defined
Global X Investments Canada Inc. joint	8,431	$748,672	11.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	73,023	$6,484,442	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	72,800	$6,464,640	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	69,966	$6,212,980	98.6%	Other
PNC Delaware Trust Company	786	$69,796	1.1%	Other
PNC Ohio Trust Company	211	$18,736	0.3%	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	60,382	$5,361,921	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	49,845	$4,426,235	85.7%	Other
U.S. BANCORP ASSET MANAGEMENT INC	1,960	$174,048	3.4%	Defined
U.S. BANCORP ADVISORS, LLC	6,384	$566,899	11.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	56,700	$5,034,960	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	34,605	$3,072,924	64.1%	Defined
Willow Street Trust Co of Wyoming, LLC	869	$77,167	1.6%	Other
Held directly	18,473	$1,640,402	34.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	50,445	$4,479,516	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	20,976	$1,862,668	43.2%	Defined
NOMURA INTERNATIONAL PLC	3,996	$354,844	8.2%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	23,609	$2,096,479	48.6%	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	48,000	$4,262,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	46,832	$4,158,681	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	683	$60,650	1.5%	Defined
Held directly	45,945	$4,079,916	98.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	45,222	$4,015,713	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	4,500	$399,600	10.2%	Other
AQR Capital Management	12,926	$1,147,828	29.2%	Other
Parametric	225	$19,980	0.5%	Other
Natixis UMA	4,645	$412,476	10.5%	Other
SpiderRock Advisors	38	$3,374	0.1%	Other
Aperio	59	$5,239	0.1%	Other
Held directly	21,816	$1,937,260	49.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	43,913	$3,899,474	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/	9,044	$803,107	20.9%	Defined
Truist Advisory Services, Inc.	34,327	$3,048,237	79.1%	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	43,267	$3,842,109	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	10,296	$914,284	24.2%	Defined
Amundi	32,323	$2,870,282	75.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	41,798	$3,711,662	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	5,705	$506,604	14.4%	Defined
Held directly	33,807	$3,002,061	85.6%	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.	39,385	$3,497,388	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	231	$20,512	0.6%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	1,322	$117,393	3.6%	Defined
Rockefeller Trust Co (Delaware)	3,238	$287,534	8.8%	Defined
ROCKEFELLER FINANCIAL LLC	31,967	$2,838,669	87.0%	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	34,600	$3,072,480	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 INVESTMENTS LLC	33,661	$2,989,096	100.0%	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.	21,738	$1,930,334	64.8%	Defined
HANetf Management Limited	15	$1,332	0.0%	Defined
RIDGELINE RESEARCH LLC	675	$59,940	2.0%	Defined
Held directly	11,107	$986,301	33.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	33,334	$2,960,059	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	24,225	$2,151,180	72.9%	Sole
MED S&P 500 STOCK INDEX	9,009	$799,999	27.1%	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	13,379	$1,188,055	43.8%	Sole
Held directly	17,198	$1,527,182	56.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SRH ADVISORS, LLC joint	29,900	$2,655,120	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	29,414	$2,611,963	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	28,759	$2,553,799	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	26,540	$2,356,752	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	5,629	$499,855	22.2%	Defined
Vontobel Asset Management Ltd	16,668	$1,480,118	65.7%	Defined
Vontobel Asset Management S.A.	3,055	$271,284	12.1%	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	23,595	$2,095,236	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	5,924	$526,051	25.7%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	17,115	$1,519,812	74.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	22,400	$1,989,119	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	552	$49,016	2.5%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	16,508	$1,465,909	74.2%	Defined
Bessemer Trust CO of Delaware, N.A.	3,100	$275,279	13.9%	Other
BESSEMER TRUST Co OF FLORIDA	2,103	$186,746	9.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	21,900	$1,944,720	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	21,287	$1,890,285	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	20,400	$1,811,520	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	19,966	$1,772,980	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	5,043	$447,818	26.1%	Defined
Held directly	14,275	$1,267,620	73.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Europe B.V.	19,049	$1,691,551	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	19,029	$1,689,775	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	17,949	$1,593,871	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	17,692	$1,571,049	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	16,430	$1,458,984	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	16,000	$1,420,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	15,588	$1,384,214	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	14,643	$1,300,298	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	6,671	$592,384	46.2%	Other
Assetmark	114	$10,123	0.8%	Other
Portfolio Design Labs	4,564	$405,283	31.6%	Other
Orion	2,985	$265,068	20.7%	Other
Held directly	103	$9,146	0.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc. joint	14,430	$1,281,384	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	13,340	$1,184,592	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	317	$28,149	2.4%	Other
Aperio Group, LLC	12,593	$1,118,258	96.0%	Other
BANK OF AMERICA CORP /DE/	66	$5,860	0.5%	Other
Held directly	141	$12,520	1.1%	Sole

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	2	$177	0.0%	Other
Latour Trading LLC (Latour)	11,998	$1,065,422	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	11,842	$1,051,569	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	11,766	$1,044,820	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	11,439	$1,015,783	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	799	$70,951	7.1%	Defined
Held directly	10,532	$935,241	92.9%	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	11,240	$998,112	100.0%	Other

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	8,337	$740,325	76.4%	Other
Cambria Investment Management, L.P.	266	$23,620	2.4%	Other
JLens	1,932	$171,561	17.7%	Other
Research Affiliates, LLC	376	$33,388	3.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Copeland Capital Management, LLC joint	10,257	$910,821	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	122	$10,833	1.2%	Other
Alpha Planning & Financial Services	323	$28,682	3.3%	Other
Arcadia Wealth Management, LLC	176	$15,628	1.8%	Other
B.O.S.S. Retirement Advisors, LLC	153	$13,586	1.5%	Other
BHC Wealth Management	19	$1,687	0.2%	Other
Blackston Financial Advisory Group, LLC	407	$36,141	4.1%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	118	$10,478	1.2%	Other
Capital A Wealth Management, LLC	980	$87,024	9.9%	Other
Family Legacy Planning	7	$621	0.1%	Other
FSA Advisors, Inc.	19	$1,687	0.2%	Other
Pineridge Advisors LLC	69	$6,127	0.7%	Other
Harlow Wealth Managment, Inc.	381	$33,832	3.9%	Other
Hobart Private Capital, LLC	816	$72,460	8.3%	Other
HOWARD BAILEY SECURITIES, LLC	27	$2,397	0.3%	Other
International Private Wealth Advisors LLC	39	$3,463	0.4%	Other
Key Capital Management Inc	64	$5,683	0.6%	Other
Mach-1 Financial Group, LLC	56	$4,972	0.6%	Other
Mercurio Weath Advisors	84	$7,459	0.9%	Other
Montgomery Financial Services	106	$9,412	1.1%	Other
Networth Advisors LLC	82	$7,281	0.8%	Other
POM Investment Strategies, LLC	513	$45,554	5.2%	Other
Retirement Income Strategies	70	$6,216	0.7%	Other
RSG Investments LLC	315	$27,972	3.2%	Other
Safeguard Investment Advisory Group, LLC	46	$4,084	0.5%	Other
Strategy Financial Group	257	$22,821	2.6%	Other
The Holland Group	68	$6,038	0.7%	Other
The Lifewealth Group	12	$1,065	0.1%	Other
Lloyd Advisory Services, LLC.	26	$2,308	0.3%	Other
VCI Wealth Management LLC	23	$2,042	0.2%	Other
Wellment Financial	447	$39,693	4.5%	Other
Held directly	4,051	$359,728	41.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FIFTH AVENUE FAMILY OFFICE	118	$10,478	1.3%	Defined
Held directly	8,901	$790,408	98.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	8,412	$746,985	97.3%	Defined
Guggenheim Partners Investment Management, LLC joint	229	$20,335	2.7%	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	12	$1,065	0.1%	Sole
Held directly	8,500	$754,800	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	8,071	$716,704	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	196	$17,404	2.5%	Defined
Leap GP LLC joint	7,800	$692,640	97.5%	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	7,973	$708,002	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bahl & Gaynor	7,534	$669,019	95.9%	Other
Cohen And Steers	52	$4,617	0.7%	Other
Reinhart Partners	273	$24,242	3.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	7,790	$691,752	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.	7,541	$669,640	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	6,566	$583,060	98.5%	Defined
Key National Trust Co of Delaware	98	$8,702	1.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GILMAN HILL ASST MGMT, LLC	6,384	$566,899	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments joint	5,994	$532,267	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUN LIFE CAPITAL MANAGEMENT (U.S.) LLC	5,949	$528,271	100.0%	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	97	$8,613	1.7%	Defined
Held directly	5,709	$506,959	98.3%	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	5,300	$470,640	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	1,289	$114,463	24.8%	Sole
JOHCM (USA) Inc	3,910	$347,208	75.2%	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	963	$85,513	19.2%	Sole
Held directly	4,054	$359,992	80.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Public Securities Group LLC	4,712	$418,425	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	4,610	$409,368	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	4,583	$406,970	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	4,494	$399,067	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	4,216	$374,380	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	4,170	$370,296	100.0%	Other

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.	293	$26,018	7.2%	Other
Held directly	3,773	$335,042	92.8%	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	90	$7,992	2.3%	Other
55I, LLC	9	$799	0.2%	Other
Ethic Inc.	16	$1,420	0.4%	Other
Aptus Capital Advisors, LLC	0	$0	0.0%	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	3	$266	0.1%	Other
Fidelity Institutional Asset Management Trust Co	24	$2,131	0.6%	Other
Atria Investments, Inc	127	$11,277	3.2%	Other
Manager 82	22	$1,953	0.6%	Other
Manager 83	38	$3,374	1.0%	Other
Held directly	3,644	$323,587	91.7%	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	2,189	$194,383	57.3%	Other
Held directly	1,630	$144,744	42.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parametric joint	3,669	$325,807	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VANGUARD PERSONALIZED INDEXING MANAGEMENT	12	$1,065	0.3%	Other
Held directly	3,566	$316,660	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	3,408	$302,630	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	284	$25,219	8.6%	Other
Held directly	3,034	$269,419	91.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	3,302	$293,217	99.6%	Other
Held directly	13	$1,154	0.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	3,261	$289,576	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	1,968	$174,758	62.9%	Defined
Synovus Securities, Inc.	1,161	$103,096	37.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	297	$26,373	9.6%	Defined
Held directly	2,782	$247,041	90.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL HOLDINGS, LLC	9	$799	0.3%	Other
GOLDMAN SACHS ASSET MANAGEMENT	172	$15,273	5.6%	Other
MORGAN STANLEY & CO. LLC	94	$8,347	3.1%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	2,273	$201,842	74.3%	Other
APERIO GROUP, LLC	244	$21,667	8.0%	Other
UNIPLAN INVESTMENT COUSEL	267	$23,709	8.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	2,869	$254,767	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	1,207	$107,181	45.3%	Other
Aperio Group, LLC	8	$710	0.3%	Other
Held directly	1,447	$128,493	54.4%	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	2,500	$222,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	2,200	$195,360	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	1,395	$123,876	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NATURAL INVESTMENTS, LLC	238	$21,134	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	100	$8,880	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	18	$1,598	20.2%	Defined
Held directly	71	$6,304	79.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	33	$2,930	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Wealth Management (Americas) Corp.	32	$2,841	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	30	$2,664	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	23	$2,042	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	971,987	$79,489,096	79.7%	Defined
JANUS HENDERSON INVESTORS US LLC	247,042	$20,203,094	20.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,096,449	$89,667,599	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	768,351	$62,835,744	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 joint	83,140	$6,799,189	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	26,531	$2,169,705	100.0%	Other

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	23,022	$1,882,739	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Fund Management (Luxembourg) S.A.	10,571	$864,496	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	8,175	$668,551	100.0%	Other

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	6,922	$566,081	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	6,807	$556,676	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	6,676	$545,963	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	3,077	$251,637	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Mutual Funds Ltd	1,697	$138,780	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	1,601	$130,929	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	137	$11,203	100.0%	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	100	$8,178	100.0%	Other

Key facts CIK 740260 CUSIP 92276F100 13F (30d) 851 filings 816 filers Visit website Investor relations