WDAY · Workday, Inc.

$200.01 +2.69 (+1.36%) At close · Aug 21

Market Cap

$49.40B

247.00M

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: 921

Total Value: $26,778,499,940

Total Shares: 218,740,485

Institutional Ownership Trend

26 quarters

Superinvestors Holding WDAY

All superinvestors →

Bill Nygren $23,598,168 Joel Greenblatt $16,287,858 Ray Dalio $2,665,573

Holder Concentration

Across 921 13F filers · Δ vs Mar 31, 2026

Top Holder

9.7%

−0.1 pts

Top 5

31.8%

−0.1 pts

Top 10

49.1%

+2.8 pts

HHI

312

Broadly held+11

Quarterly Activity

vs Mar 31, 2026

New

138

Increased

357

Decreased

329

Sold Out

166

Unchanged

Holder count: -28

Institutional value: -0.1%

Shares held: +5.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+4,867,045	8,144,776
Large EAGLE CAPITAL MANAGEMENT LLC	+2,616,675	11,323,681
Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	+2,023,396	12,679,129
Mega GOLDMAN SACHS GROUP INC	+1,381,731	5,461,181
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+1,280,987	3,131,451

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega T. Rowe Price Investment Management, Inc.	−2,068,598	13,924
Large BROWN ADVISORY INC	−1,912,324	26,962
Large GENERATION INVESTMENT MANAGEMENT LLP	−1,870,802	2,311,084
Mega BANK OF AMERICA CORP /DE/	−1,261,924	2,500,641
Mega VAN ECK ASSOCIATES CORP	−795,475	35,661

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,197,001	$268,956,862
Large PZENA INVESTMENT MANAGEMENT LLC	1,971,270	$241,322,872
Large FIRST MANHATTAN CO. LLC.	639,339	$78,267,880
Mid SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	384,866	$47,115,295
Mid Junto Capital Management LP	367,587	$45,000,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	1,673,794	$217,459,315
Large Temasek Holdings (Private) Ltd	889,318	$115,540,194
Mid Carmignac Gestion	457,500	$59,438,400
Large Holocene Advisors, LP	423,028	$54,959,797
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	310,910	$40,393,427

Filter: New 138 Increased 357 Reduced 329 Sold out 166 Unchanged 97

Showing 100 of 970

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,586,246,500

9.66%

21,126,013

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	479,081	$58,649,096	2.3%	Sole
BlackRock Investment Management (Australia) Ltd	141,687	$17,345,322	0.7%	Sole
BlackRock Asset Management Canada Ltd	168,550	$20,633,891	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	16,423	$2,010,503	0.1%	Sole
BlackRock Asset Management North Asia Ltd	38,060	$4,659,305	0.2%	Sole
BlackRock Investment Management, LLC	534,228	$65,400,191	2.5%	Sole
BLACKROCK ADVISORS LLC	243,121	$29,762,872	1.2%	Sole
BlackRock Fund Advisors	9,008,849	$1,102,863,294	42.6%	Sole
BlackRock Institutional Trust Company, N.A.	4,296,088	$525,927,092	20.3%	Sole
BlackRock Japan Co. Ltd	218,582	$26,758,808	1.0%	Sole
BlackRock Fund Managers Ltd.	274,280	$33,577,357	1.3%	Sole
BlackRock Investment Management (UK) Ltd.	737,835	$90,325,760	3.5%	Sole
BlackRock (Netherlands) B.V.	691,139	$84,609,236	3.3%	Sole
BlackRock Asset Management Ireland Ltd	3,616,314	$442,709,159	17.1%	Sole
BlackRock Advisors (UK) Ltd	47,564	$5,822,784	0.2%	Sole
BlackRock Asset Management Deutschland AG	54,891	$6,719,756	0.3%	Sole
BlackRock (Luxembourg) S.A.	76,636	$9,381,779	0.4%	Sole
BlackRock Life Ltd	46,390	$5,679,063	0.2%	Sole
BlackRock Asset Management Schweiz AG	8,246	$1,009,475	0.0%	Sole
Aperio Group, LLC	357,023	$43,706,755	1.7%	Sole
SpiderRock Advisors, LLC	71,026	$8,695,002	0.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,618,438,185

6.04%

13,220,374

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$1,552,178,972

5.80%

12,679,129

EAGLE CAPITAL MANAGEMENT LLC

$1,386,245,028

5.18%

11,323,681

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,368,250,757

5.11%

11,176,693

STATE STREET CORP

$1,171,626,853

4.38%

9,570,551

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	9,570,551	$1,171,626,853	100.0%	Defined

First Eagle Investment Management, LLC

$1,080,297,371

4.03%

8,824,517

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	186,500	$22,831,330	2.1%	Sole
Held directly	8,638,017	$1,057,466,041	97.9%	Sole

Invesco Ltd.

$997,083,472

3.72%

8,144,776

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	225,876	$27,651,738	2.8%	Defined
Invesco Trust Co joint	84,105	$10,296,134	1.0%	Defined
Invesco Hong Kong Limited joint	5,699	$697,671	0.1%	Defined
Invesco Management S.A. joint	12,982	$1,589,255	0.2%	Defined
Invesco Asset Management (Japan) Limited joint	5,591	$684,450	0.1%	Defined
Invesco Investment Advisers LLC	28,339	$3,469,260	0.3%	Defined
Invesco Capital Management LLC	7,769,227	$951,108,769	95.4%	Defined
Invesco Managed Accounts, LLC	12,957	$1,586,195	0.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$722,846,151

2.70%

5,904,641

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	671,060	$82,151,165	11.4%	Defined
Held directly	5,233,581	$640,694,986	88.6%	Defined

GOLDMAN SACHS GROUP INC

$565,957,573

2.11%

4,623,081

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	3,188,423	$390,326,743	69.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,321,430	$161,769,460	28.6%	Defined
GOLDMAN SACHS INTERNATIONAL	77,622	$9,502,485	1.7%	Defined
GOLDMAN SACHS BANK AG	18,524	$2,267,708	0.4%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	2,356	$288,421	0.1%	Defined
Goldman Sachs Trust Company, N.A.	14,726	$1,802,756	0.3%	Defined

MORGAN STANLEY

$442,248,610

1.65%

3,612,552

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	8,120	$994,050	0.2%	Defined
MORGAN STANLEY & CO. LLC	766,160	$93,793,307	21.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	866,145	$106,033,470	24.0%	Defined
MORGAN STANLEY AIP GP LP	8,886	$1,087,823	0.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	10,666	$1,305,731	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	225,652	$27,624,317	6.2%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	262	$32,074	0.0%	Defined
Morgan Stanley Bank, N.A.	43,122	$5,278,995	1.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,423,722	$174,292,047	39.4%	Defined
EATON VANCE MANAGEMENT	61,960	$7,585,143	1.7%	Defined
Calvert Research & Management	38,466	$4,709,007	1.1%	Defined
BOSTON MANAGEMENT & RESEARCH	159,391	$19,512,646	4.4%	Defined

FIL Ltd

$397,319,128

1.48%

3,245,541

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	46,363	$5,675,758	1.4%	Defined
FIL Investments International	3,199,178	$391,643,370	98.6%	Defined

CITIGROUP INC

$374,920,429

1.40%

3,062,575

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	26,383	$3,229,806	0.9%	Defined
Citigroup Financial Products Inc. joint	3,036,192	$371,690,623	99.1%	Defined

Pictet Asset Management Holding SA

$345,151,927

1.29%

2,819,408

BANK OF AMERICA CORP /DE/

$306,128,468

1.14%

2,500,641

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	837,860	$102,570,821	33.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	234,575	$28,716,671	9.4%	Defined
BOFA SECURITIES, INC.	409,079	$50,079,451	16.4%	Defined
MERRILL LYNCH INTERNATIONAL	21,864	$2,676,590	0.9%	Defined
U.S. TRUST Co OF DELAWARE	4,177	$511,348	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	974,418	$119,288,251	39.0%	Defined
BofA Securities Europe SA	18,668	$2,285,336	0.7%	Defined

UBS Group AG

$295,829,887

1.10%

2,416,516

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	67,079	$8,211,811	2.8%	Defined
UBS AG	2,219,447	$271,704,701	91.8%	Defined
UBS Switzerland AG	129,990	$15,913,375	5.4%	Defined

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

$288,847,659

1.08%

2,359,481

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	131,249	$16,067,502	5.6%	Defined
UBS Asset Management Switzerland AG	784,782	$96,073,011	33.3%	Sole
UBS Asset Management (UK) Ltd.	1,062,740	$130,100,629	45.0%	Sole
UBS Asset Management Life Ltd.	59,556	$7,290,845	2.5%	Defined
Held directly	321,154	$39,315,672	13.6%	Sole

GENERATION INVESTMENT MANAGEMENT LLP

$282,922,903

1.06%

2,311,084

LOOMIS SAYLES & CO L P

$280,976,180

1.05%

2,295,182

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	272,439	$33,351,982	11.9%	Defined
Held directly	2,022,743	$247,624,198	88.1%	Defined

NORGES BANK

$268,956,862

1.00%

2,197,001

PZENA INVESTMENT MANAGEMENT LLC

$241,322,872

0.90%

1,971,270

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC	59,252	$7,253,629	3.0%	Defined
Held directly	1,912,018	$234,069,243	97.0%	Sole

NORTHERN TRUST CORP

$239,969,394

0.90%

1,960,214

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,526,612	$186,887,840	77.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	369,594	$45,245,697	18.9%	Defined
Northern Trust Asset Management Australia Pty Ltd	5,693	$696,937	0.3%	Defined
Northern Trust Co of Hong Kong Ltd	43,671	$5,346,203	2.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,126	$1,117,204	0.5%	Other
Green Century Capital Management, Inc. joint	5,518	$675,513	0.3%	Other

JPMORGAN CHASE & CO

$208,504,388

0.78%

1,703,189

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	2,976	$364,321	0.2%	Other
JPMorgan Chase Bank, N.A.	314,817	$38,539,895	18.5%	Other
J.P. Morgan Investment Management Inc.	972,082	$119,002,278	57.1%	Defined
J.P. Morgan Securities LLC	24,565	$3,007,247	1.4%	Defined
J.P. Morgan Securities plc	204,935	$25,088,142	12.0%	Defined
JPMorgan Asset Management (UK) Ltd	7,971	$975,809	0.5%	Defined
J.P. Morgan Private Investments Inc.	17,893	$2,190,461	1.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	71	$8,691	0.0%	Defined
55I, LLC	398	$48,722	0.0%	Other
J.P. Morgan SE	57,412	$7,028,376	3.4%	Defined
J.P. Morgan Markets Ltd	372	$45,540	0.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	99,697	$12,204,906	5.9%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$206,299,612

0.77%

1,685,179

FIRST TRUST ADVISORS LP

$199,985,434

0.75%

1,633,601

Meritage Group LP

$199,960,705

0.75%

1,633,399

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

Manager	Shares	Value (USD)	% of position	Discretion
MWG GP LLC	1,633,399	$199,960,705	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$195,192,691

0.73%

1,594,451

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	1,594,451	$195,192,691	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$194,182,604

0.73%

1,586,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	30,200	$3,697,084	1.9%	Other
SUSQUEHANNA SECURITIES, LLC	1,556,000	$190,485,520	98.1%	Other

BARCLAYS PLC

$189,795,558

0.71%

1,550,364

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	925,459	$113,294,690	59.7%	Defined
BARCLAYS CAPITAL INC.	126,961	$15,542,565	8.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	165,797	$20,296,868	10.7%	Defined
Barclays Bank (Suisse) SA	3,200	$391,744	0.2%	Defined
Barclays Capital Luxembourg SaRL	328,947	$40,269,691	21.2%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$184,250,791

0.69%

1,505,071

Nuveen, LLC

$183,014,715

0.68%

1,494,974

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	44,045	$5,391,988	2.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	932,739	$114,185,908	62.4%	Defined
TEACHERS ADVISORS, LLC joint	518,190	$63,436,819	34.7%	Defined

Legal & General Group Plc

$181,763,217

0.68%

1,484,751

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	499,931	$61,201,553	33.7%	Defined
Legal & General Investment Management Ltd joint	984,820	$120,561,664	66.3%	Defined

VICTORY CAPITAL MANAGEMENT INC

$177,255,100

0.66%

1,447,926

Tidal Investments LLC

$176,218,203

0.66%

1,439,456

Select Equity Group, L.P.

$163,057,074

0.61%

1,331,948

Amundi

$160,274,711

0.60%

1,309,220

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	1,299,615	$159,098,867	99.3%	Defined
CPR Asset Management	9,605	$1,175,844	0.7%	Defined

Pacer Advisors, Inc.

$155,231,987

0.58%

1,268,028

BAILLIE GIFFORD & CO

$146,743,750

0.55%

1,198,691

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	366,045	$44,811,228	30.5%	Defined
BAILLIE GIFFORD OVERSEAS LTD	705,927	$86,419,583	58.9%	Defined
Baillie Gifford Investment Management (Europe) Ltd	16,162	$1,978,552	1.3%	Defined
Held directly	110,557	$13,534,387	9.2%	Sole

Bank of New York Mellon Corp

$145,973,600

0.55%

1,192,400

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,249	$152,901	0.1%	Defined
Mellon Investments Corporation joint	738,923	$90,458,952	62.0%	Defined
BNY Mellon Investment Adviser, Inc.	12,652	$1,548,857	1.1%	Defined
The Bank of New York Mellon	349,245	$42,754,572	29.3%	Defined
BNY Mellon, NA joint	55,633	$6,810,591	4.7%	Defined
BNY Mellon Advisors, Inc.	3,865	$473,153	0.3%	Defined
Newton Investment Management North America, LLC joint	30,832	$3,774,452	2.6%	Defined
Held directly	1	$122	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$140,082,880

0.52%

1,144,281

JANE STREET GROUP, LLC

$137,734,742

0.51%

1,125,100

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	1,125,100	$137,734,742	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$135,812,748

0.51%

1,109,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	33,000	$4,039,860	3.0%	Other
SUSQUEHANNA SECURITIES, LLC	1,076,400	$131,772,888	97.0%	Other

FERNBRIDGE CAPITAL MANAGEMENT LP

$123,475,627

0.46%

1,008,623

DEUTSCHE BANK AG\

$123,439,876

0.46%

1,008,331

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	19	$2,325	0.0%	Defined
DWS Investment GmbH	23,033	$2,819,699	2.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	18,379	$2,249,957	1.8%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	40	$4,896	0.0%	Defined
DWS Investments UK Ltd	789,588	$96,661,362	78.3%	Defined
DBX Advisors LLC	35,755	$4,377,127	3.5%	Defined
DWS Investments Hong Kong Ltd	10,166	$1,244,521	1.0%	Defined
DWS International GmbH	131,351	$16,079,989	13.0%	Defined

FMR LLC

$121,392,282

0.45%

991,605

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	249,318	$30,521,509	25.1%	Defined
FIDELITY MANAGEMENT TRUST CO	190,486	$23,319,296	19.2%	Defined
STRATEGIC ADVISERS LLC	551,496	$67,514,140	55.6%	Defined
FIAM LLC	76	$9,303	0.0%	Defined
Fidelity Diversifying Solutions LLC	229	$28,034	0.0%	Defined

CITADEL ADVISORS LLC

$119,383,984

0.45%

975,200

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	975,200	$119,383,984	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$109,182,602

0.41%

891,869

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	324,869	$39,770,462	36.4%	Defined
Held directly	567,000	$69,412,140	63.6%	Sole

NORDEA INVESTMENT MANAGEMENT AB

$99,631,271

0.37%

813,848

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	416,107	$50,939,818	51.1%	Defined
Nordea Investment Funds S.A.	288,391	$35,304,826	35.4%	Defined
Held directly	109,350	$13,386,627	13.4%	Sole

GOLDMAN SACHS GROUP INC

$94,410,304

0.35%

771,200

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	771,200	$94,410,304	100.0%	Defined

CITADEL ADVISORS LLC

$91,423,256

0.34%

746,800

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	746,800	$91,423,256	100.0%	Defined

JANE STREET GROUP, LLC

$89,562,472

0.33%

731,600

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	731,600	$89,562,472	100.0%	Defined

BRISTOL JOHN W & CO INC /NY/

$88,316,358

0.33%

721,421

CANADA PENSION PLAN INVESTMENT BOARD

$83,513,822

0.31%

682,191

HSBC HOLDINGS PLC

$82,371,885

0.31%

672,863

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.	66,499	$8,140,807	9.9%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	107	$13,098	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	451,430	$55,264,060	67.1%	Defined
Hang Seng Investment Management Ltd	15,685	$1,920,157	2.3%	Defined
HSBC BANK PLC	139,142	$17,033,763	20.7%	Defined

Mondrian Investment Partners LTD

$79,898,637

0.30%

652,660

FIRST MANHATTAN CO. LLC.

$78,267,880

0.29%

639,339

Lead Edge Capital Management, LLC

$76,373,798

0.29%

623,867

NOMURA ASSET MANAGEMENT CO LTD

$73,680,679

0.28%

601,868

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management U.K. Ltd	8,748	$1,070,930	1.5%	Sole
Held directly	593,120	$72,609,749	98.5%	Sole

Swiss National Bank

$72,692,996

0.27%

593,800

Quantinno Capital Management LP

$70,370,198

0.26%

574,826

Retirement Systems of Alabama

$66,142,056

0.25%

540,288

CITADEL ADVISORS LLC

$66,001,028

0.25%

539,136

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	451,277	$55,245,330	83.7%	Defined
Held directly	87,859	$10,755,698	16.3%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$64,796,906

0.24%

529,300

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	529,300	$64,796,906	100.0%	Defined

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$63,437,309

0.24%

518,194

CAPITAL FUND MANAGEMENT S.A.

$61,983,571

0.23%

506,319

BNP PARIBAS ARBITRAGE, SA

$61,688,417

0.23%

503,908

Sumitomo Mitsui Trust Group, Inc.

$61,340,989

0.23%

501,070

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	501,070	$61,340,989	100.0%	Defined

NZS Capital, LLC

$60,949,979

0.23%

497,876

WELLS FARGO & COMPANY/MN

$60,566,314

0.23%

494,742

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	150,414	$18,413,681	30.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	85,720	$10,493,842	17.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	237,843	$29,116,740	48.1%	Defined
Wells Fargo Securities, LLC	14,993	$1,835,443	3.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	5,772	$706,608	1.2%	Defined

Invenomic Capital Management LP

$58,284,896

0.22%

476,106

National Pension Service

$56,375,879

0.21%

460,512

Vanguard Global Advisers, LLC

$55,956,345

0.21%

457,085

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$53,356,879

0.20%

435,851

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	435,851	$53,356,879	100.0%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$49,126,289

0.18%

401,293

Russell Investments Group, Ltd.

$47,981,653

0.18%

391,943

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	10,814	$1,323,849	2.8%	Defined
Russell Investment Management, LLC	161,186	$19,732,389	41.1%	Defined
Russell Investments Canada Limited	24,044	$2,943,466	6.1%	Defined
Russell Investments Capital, LLC	2,343	$286,830	0.6%	Defined
Russell Investments Implementation Services, LLC	10,728	$1,313,321	2.7%	Defined
Russell Investments Ireland Limited joint	25,804	$3,158,925	6.6%	Other
Russell Investments Japan Co., LTD. joint	11,067	$1,354,821	2.8%	Defined
Russell Investments Limited joint	136,263	$16,681,314	34.8%	Other
Russell Investments Trust Company joint	9,694	$1,186,738	2.5%	Other

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$47,115,295

0.18%

384,866

Assenagon Asset Management S.A.

$45,993,561

0.17%

375,703

Squarepoint Ops LLC

$45,442,304

0.17%

371,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	371,200	$45,442,304	100.0%	Defined

RHUMBLINE ADVISERS

$45,168,205

0.17%

368,961

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$45,067,452

0.17%

368,138

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	343,987	$42,110,888	93.4%	Defined
Global X Management (AUS) Ltd joint	3,149	$385,500	0.9%	Defined
Global X Investments Canada Inc. joint	21,002	$2,571,064	5.7%	Defined

Junto Capital Management LP

$45,000,000

0.17%

367,587

KBC Group NV

$44,512,033

0.17%

363,601

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	363,601	$44,512,033	100.0%	Defined

Freestone Grove Partners LP

$43,132,973

0.16%

352,336

California Public Employees Retirement System

$42,617,952

0.16%

348,129

Achmea Investment Management B.V.

$42,488,309

0.16%

347,070

RAYMOND JAMES FINANCIAL INC

$41,479,445

0.15%

338,829

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	306,603	$37,534,339	90.5%	Defined
Raymond James Financial Services Advisors, Inc.	30,270	$3,705,653	8.9%	Defined
RAYMOND JAMES TRUST N.A.	1,956	$239,453	0.6%	Defined

ROYAL BANK OF CANADA

$41,467,692

0.15%

338,733

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	4,162	$509,512	1.2%	Defined
RBC Capital Markets, LLC	77,989	$9,547,413	23.0%	Defined
RBC Dominion Securities Inc.	52,255	$6,397,057	15.4%	Defined
RBC Trust Co (Delaware) Ltd	2,331	$285,361	0.7%	Defined
CITY NATIONAL BANK	30	$3,672	0.0%	Defined
RBC Rochdale, LLC	75	$9,181	0.0%	Defined
RBC Dominion Securities Global Ltd	398	$48,723	0.1%	Defined
RBC Europe Ltd	138,700	$16,979,654	40.9%	Defined
Held directly	62,793	$7,687,119	18.5%	Sole

Douglas Lane & Associates, LLC

$40,397,865

0.15%

329,994

DIMENSIONAL FUND ADVISORS LP

$40,219,987

0.15%

328,541

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.	5,435	$665,352	1.7%	Defined
DFA Australia Ltd.	37,253	$4,560,512	11.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,201	$147,026	0.4%	Defined
Dimensional Ireland Ltd	35,567	$4,354,112	10.8%	Defined
Held directly	249,085	$30,492,985	75.8%	Sole

ACADIAN ASSET MANAGEMENT LLC

$36,969,860

0.14%

301,992

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	301,992	$36,969,860	100.0%	Defined

MARK ASSET MANAGEMENT LP

$36,505,644

0.14%

298,200

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$36,021,227

0.13%

294,243

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	278,952	$34,149,303	94.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	15,291	$1,871,924	5.2%	Defined

MILLENNIUM MANAGEMENT LLC

$35,881,302

0.13%

293,100

CANADA LIFE ASSURANCE Co

$35,153,759

0.13%

287,157

BANK OF MONTREAL /CAN/

$34,115,389

0.13%

278,675

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.	103,715	$12,696,790	37.2%	Defined
BMO Bank N.A.	14,653	$1,793,820	5.3%	Defined
BMO Delaware Trust Co	386	$47,254	0.1%	Defined
BMO Family Office, LLC	9,780	$1,197,267	3.5%	Defined
BMO NESBITT BURNS INC.	19,457	$2,381,925	7.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	92	$11,262	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	673	$82,388	0.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	366	$44,805	0.1%	Defined
Held directly	129,553	$15,859,878	46.5%	Defined

SG Americas Securities, LLC

$33,873,001

0.13%

276,695

NATIXIS

$33,201,038

0.12%

271,206

AQR CAPITAL MANAGEMENT LLC

$32,262,932

0.12%

263,543

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	1	$122	0.0%	Other
Arax Advisory Partners	3,191	$390,642	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	586	$71,738	0.2%	Other
Stokes Family Office, LLC	58	$7,100	0.0%	Other
Held directly	259,707	$31,793,330	98.5%	Defined

ALLIANCEBERNSTEIN L.P.

$30,992,704

0.12%

253,167

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	253,167	$30,992,704	100.0%	Defined

Rockefeller Capital Management L.P.

$28,930,904

0.11%

236,325

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	8	$979	0.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	767	$93,895	0.3%	Defined
Rockefeller Trust Co (Delaware)	823	$100,751	0.3%	Defined
ROCKEFELLER FINANCIAL LLC	234,727	$28,735,279	99.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	235,810	$28,867,860	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	216,778	$26,537,962	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	168,172	$20,587,616	77.9%	Defined
SECURITY INVESTORS LLC	47,515	$5,816,786	22.0%	Defined
Guggenheim Partners Investment Management, LLC joint	140	$17,138	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Eagle Investment Management, LLC	213,176	$26,097,005	99.1%	Other
Held directly	2,014	$246,553	0.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	43,738	$5,354,405	20.5%	Defined
Numeric Investors LLC	169,413	$20,739,539	79.5%	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	4,202	$514,408	2.0%	Other
Sepio Capital LP	100,366	$12,286,805	47.3%	Other
Alpha Architect, LLC	5,878	$719,584	2.8%	Other
Cambria Investment Management, L.P.	129	$15,792	0.1%	Other
JLens	849	$103,934	0.4%	Other
Research Affiliates, LLC	188	$23,014	0.1%	Other
Sapient Capital, LLC	96,965	$11,870,455	45.7%	Other
Held directly	3,763	$460,666	1.8%	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	211,600	$25,904,072	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	148,348	$18,160,762	74.7%	Defined
abrdn Investments Ltd	50,265	$6,153,441	25.3%	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	184,409	$22,575,349	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	5,948	$728,154	3.6%	Defined
FEDERATED MDTA LLC	145,578	$17,821,658	89.0%	Defined
HERMES INVESTMENT MANAGEMENT LTD	11,964	$1,464,632	7.3%	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	162,480	$19,890,801	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	2,843	$348,040	1.8%	Defined
Held directly	159,562	$19,533,580	98.2%	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	336	$41,133	0.2%	Defined
Held directly	151,057	$18,492,397	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	150,000	$18,363,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	32,262	$3,949,514	22.7%	Defined
Held directly	110,023	$13,469,015	77.3%	Sole

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	140,692	$17,223,514	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.	137,485	$16,830,913	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	126,776	$15,519,917	98.6%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	1,109	$135,763	0.9%	Defined
U.S. BANCORP ADVISORS, LLC	688	$84,224	0.5%	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	117,723	$14,411,649	93.2%	Defined
Deka Vermoegensmanagement GmbH	8,640	$1,057,708	6.8%	Defined

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	31,309	$3,832,847	25.5%	Defined
Manager 7	4,903	$600,225	4.0%	Defined
Held directly	86,791	$10,624,954	70.6%	Defined

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.	7,773	$951,570	6.5%	Other
Natixis Investment Managers, L.P.	112,517	$13,774,331	93.5%	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	119,990	$14,689,175	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	10	$1,224	0.0%	Defined
TD SECURITIES (USA) LLC	3,994	$488,945	3.4%	Defined
Held directly	112,909	$13,822,319	96.6%	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	114,047	$13,961,631	98.4%	Defined
PNC Delaware Trust Company	175	$21,422	0.2%	Defined
PNC Ohio Trust Company	102	$12,486	0.1%	Defined
PNC Wealth Management LLC	1,563	$191,342	1.3%	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	114,033	$13,959,919	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allen & CO LLC	111,992	$13,710,060	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	93,507	$11,447,126	84.6%	Defined
Ameriprise Financial Services, LLC joint	16,795	$2,056,043	15.2%	Defined
Ameriprise Bank, FSB	200	$24,484	0.2%	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.	110,000	$13,466,200	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 Investment Management Co. LLC joint	99,304	$12,156,795	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	95,508	$11,692,089	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	3,203	$392,111	3.2%	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	97,587	$11,946,600	99.7%	Defined
Prudential Trust Co	285	$34,889	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	92,900	$11,372,818	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	92,490	$11,322,625	100.0%	Other

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	90,954	$11,134,588	100.0%	Defined

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	87,379	$10,696,937	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	84,468	$10,340,572	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	82,842	$10,141,517	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	14,555	$1,781,823	18.6%	Defined
Held directly	63,740	$7,803,050	81.4%	Sole

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	8	$979	0.0%	Sole
Held directly	71,010	$8,693,044	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	70,674	$8,651,911	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	66,900	$8,189,898	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	57,716	$7,065,592	86.9%	Sole
Daiwa Securities Co. Ltd.	8,730	$1,068,726	13.1%	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 INTERNATIONAL	357	$43,703	0.5%	Defined
Fiduciary Trust Co International of Pennsylvania	13	$1,591	0.0%	Defined
Fiduciary Trust International of California	7	$856	0.0%	Defined
Fiduciary Trust International of the South	42	$5,141	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,979	$242,269	3.0%	Defined
FRANKLIN ADVISERS INC	45,275	$5,542,565	68.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	11,590	$1,418,847	17.5%	Defined
Franklin Templeton International Services S.a r.l	4,829	$591,166	7.3%	Defined
PUTNAM ADVISORY CO LLC	129	$15,792	0.2%	Other
Held directly	1,996	$244,350	3.0%	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	12,321	$1,508,336	19.7%	Sole
BAILLIE GIFFORD US EQUITY GROWTH STRATEGY	37,727	$4,618,539	60.3%	Sole
LIFE BAILLIE GIFFORD US EQUITY GROWTH	330	$40,398	0.5%	Sole
MED BAILLIE GIFFORD US EQ GROWTH	7,822	$957,569	12.5%	Sole
MED S&P 500 STOCK INDEX	4,414	$540,361	7.0%	Sole

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	56,109	$6,868,863	90.0%	Sole
Schroder Investment Management North America Limited	6,228	$762,431	10.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN OPERATIONS LLC	61,533	$7,532,869	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	9,260	$1,133,609	15.9%	Defined
CIBC National Trust Co	9,188	$1,124,794	15.8%	Defined
CIBC WORLD MARKETS CORP	39,858	$4,879,416	68.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	58,061	$7,107,827	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	54,400	$6,659,648	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	53,085	$6,498,665	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	49,428	$6,050,975	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	47,240	$5,783,120	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\	16,571	$2,028,621	35.7%	Defined
1919 Investment Counsel, LLC	15,419	$1,887,593	33.2%	Defined
Stifel Trust Company, N.A.	14,355	$1,757,339	31.0%	Defined
Held directly	30	$3,672	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	45,721	$5,597,164	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	44,700	$5,472,174	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	44,600	$5,459,932	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Owners Insurance Co	4,800	$587,616	12.0%	Defined
Home-Owners Insurance Co	2,700	$330,534	6.7%	Defined
Held directly	32,600	$3,990,892	81.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	40,000	$4,896,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	5,941	$727,297	15.1%	Sole
SEI TRUST CO	33,432	$4,092,745	84.9%	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	38,438	$4,705,579	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.	21,752	$2,662,879	61.0%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	695	$85,081	1.9%	Sole
VanEck Investments Limited	13,214	$1,617,657	37.1%	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.	28,777	$3,522,880	85.6%	Defined
OSAIC INSTITUTIONS, INC.	85	$10,405	0.3%	Defined
CW Advisors, LLC	4,478	$548,196	13.3%	Sole
Osaic Advisory Services, LLC	292	$35,746	0.9%	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	6,400	$783,488	19.5%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	26,500	$3,244,130	80.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA INTERNATIONAL PLC	9,663	$1,182,944	30.0%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	22,597	$2,766,324	70.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	30,571	$3,742,501	100.0%	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	30,411	$3,722,914	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	12,717	$1,556,815	42.2%	Defined
Bank Vontobel Europe AG	41	$5,019	0.1%	Defined
Vontobel Asset Management Ltd	14,884	$1,822,099	49.3%	Defined
Vontobel Asset Management S.A.	1,626	$199,054	5.4%	Defined
Held directly	897	$109,810	3.0%	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	16,454	$2,014,298	56.1%	Defined
Willow Street Trust Co of Wyoming, LLC	0	$0	0.0%	Other
Held directly	12,897	$1,578,850	43.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	8,970	$1,098,106	31.3%	Defined
Truist Advisory Services, Inc.	19,676	$2,408,735	68.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Garanti Asset Management joint	28,542	$3,494,111	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	16,697	$2,044,046	58.7%	Defined
JANUS HENDERSON INVESTORS US LLC	2,368	$289,890	8.3%	Defined
Held directly	9,372	$1,147,320	33.0%	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	14,512	$1,776,559	53.3%	Sole
Macquarie Investment Management Australia Limited	11,722	$1,435,007	43.0%	Sole
Macquarie Financial Limited	1,013	$124,011	3.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	26,962	$3,300,688	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ally Insurance Holdings Inc. joint	26,000	$3,182,920	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	171	$20,933	0.7%	Other
Advantage Wealth Partners	2,193	$268,467	8.5%	Other
Alpha Planning & Financial Services	65	$7,957	0.3%	Other
Arcadia Wealth Management, LLC	54	$6,610	0.2%	Other
B.O.S.S. Retirement Advisors, LLC	2,845	$348,284	11.1%	Other
Beacon Capital Management, LLC	365	$44,683	1.4%	Other
BHC Wealth Management	185	$22,647	0.7%	Other
Blackston Financial Advisory Group, LLC	489	$59,863	1.9%	Other
Brigher Financial	99	$12,119	0.4%	Other
Buck Wealth Strategies, LLC	16	$1,958	0.1%	Other
Capital A Wealth Management, LLC	136	$16,649	0.5%	Other
Capstar Financial Services	3	$367	0.0%	Other
Centennnial Advisors, LLC	21	$2,570	0.1%	Other
Centennial Wealth Advisory LLC	657	$80,429	2.6%	Other
Creekmur Asset Management LLC	300	$36,726	1.2%	Other
Cruz Investments and Wealth Management	6	$734	0.0%	Other
Csenge Advisory Group	16	$1,958	0.1%	Other
Decker Retirement Planning Inc.	328	$40,153	1.3%	Other
Elite Retirement Planning LLC	57	$6,977	0.2%	Other
EVOLUTION WEALTH MANAGEMENT INC.	90	$11,017	0.4%	Other
FSA Advisors, Inc.	1,137	$139,191	4.4%	Other
Pineridge Advisors LLC	57	$6,977	0.2%	Other
Harlow Wealth Managment, Inc.	24	$2,938	0.1%	Other
Heckman Financial and Insurance	210	$25,708	0.8%	Other
Hobart Private Capital, LLC	453	$55,456	1.8%	Other
HOWARD BAILEY SECURITIES, LLC	102	$12,486	0.4%	Other
Integrated Wealth Management Inc	73	$8,936	0.3%	Other
JL Perkins Wealth Management	148	$18,118	0.6%	Other
Key Capital Management Inc	18	$2,203	0.1%	Other
Kingdom Financial Group LLC.	219	$26,809	0.9%	Other
Mach-1 Financial Group, LLC	198	$24,239	0.8%	Other
MADISON AVENUE SECURITIES, LLC	252	$30,849	1.0%	Other
Mercurio Weath Advisors	41	$5,019	0.2%	Other
Montgomery Financial Services	5	$612	0.0%	Other
Networth Advisors LLC	182	$22,280	0.7%	Other
POM Investment Strategies, LLC	111	$13,588	0.4%	Other
Pearl Wealth Group	24	$2,938	0.1%	Other
Peterson Financial Group, Inc.	224	$27,422	0.9%	Other
Quest 10 Wealth Builders, Inc.	57	$6,977	0.2%	Other
Raleigh Capital Management Inc.	28	$3,427	0.1%	Other
Richmond Brothers, Inc	79	$9,671	0.3%	Other
Ross Wealth Management	122	$14,935	0.5%	Other
RSG Investments LLC	31	$3,795	0.1%	Other
Safeguard Investment Advisory Group, LLC	1,615	$197,708	6.3%	Other
Slagle Financial, LLC	2	$244	0.0%	Other
Stephen Smith Financial	244	$29,870	1.0%	Other
Sterling Bridge Financial Group	33	$4,039	0.1%	Other
Strategy Financial Group	55	$6,733	0.2%	Other
Strickler Financial Group	243	$29,748	0.9%	Other
The Holland Group	930	$113,850	3.6%	Other
The Lifewealth Group	10	$1,224	0.0%	Other
Lloyd Advisory Services, LLC.	137	$16,771	0.5%	Other
The Retirement Solution, Inc	2	$244	0.0%	Other
VCI Wealth Management LLC	49	$5,998	0.2%	Other
Wellment Financial	81	$9,916	0.3%	Other
Witt Finanical Group LLC	36	$4,407	0.1%	Other
Held directly	10,322	$1,263,618	40.2%	Sole

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	24,762	$3,031,364	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	21,043	$2,576,084	85.6%	Defined
Wellington Trust Company, NA joint	3,539	$433,244	14.4%	Defined

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	23,498	$2,876,625	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	22,874	$2,800,235	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.	22,200	$2,717,724	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.	11,634	$1,424,234	52.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	10,435	$1,277,452	47.3%	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.	12,339	$1,510,540	56.1%	Defined
Desjardins Securities inc.	5,963	$729,990	27.1%	Defined
Regime de rentes du Mouvement Desjardins	3,176	$388,805	14.5%	Defined
Desjardins Financial Security Life Assurance Company	482	$59,006	2.2%	Defined
Held directly	17	$2,081	0.1%	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	21,744	$2,661,899	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	20,063	$2,456,112	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	18,147	$2,221,555	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	4,208	$515,143	23.4%	Defined
Held directly	13,804	$1,689,885	76.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	17,900	$2,191,318	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	17,792	$2,178,096	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	10,419	$1,275,493	59.0%	Defined
Blue Trust, Inc.	2,731	$334,329	15.5%	Defined
HANetf Management Limited	7	$856	0.0%	Defined
RIDGELINE RESEARCH LLC	995	$121,807	5.6%	Defined
Held directly	3,497	$428,102	19.8%	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	848	$103,811	5.2%	Defined
Wilmington Trust Investment Advisors, Inc. joint	72	$8,814	0.4%	Defined
Wilmington Trust National Association joint	4,343	$531,669	26.7%	Defined
Wilmington Trust Company	8,712	$1,066,523	53.5%	Defined
Wilmington Funds Management Corp	1,850	$226,477	11.4%	Defined
Wilmington Trust Investment Management, LLC	457	$55,945	2.8%	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.	16,000	$1,958,720	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	15,878	$1,943,784	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 joint	15,392	$1,884,288	100.0%	Other

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	15,000	$1,836,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	14,475	$1,772,029	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 American Insurance Company	14,000	$1,713,880	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	931	$113,973	7.0%	Defined
Allianz Global Investors GmbH	12,385	$1,516,171	93.0%	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.	13,055	$1,598,193	99.8%	Sole
Edward Jones Trust Company	23	$2,815	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	13,031	$1,595,255	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	11,500	$1,407,830	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	7,930	$970,790	69.0%	Defined
Strategas Asset Management, LLC	22	$2,693	0.2%	Defined
BAIRD TRUST Co	3,541	$433,489	30.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	11,193	$1,370,247	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
The Ithaka Group	31	$3,795	0.3%	Other
Jennison Associates	2	$244	0.0%	Other
Madison Investment Advisors	10,931	$1,338,173	99.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ALTA CAPITAL MANAGEMENT LLC/	5	$612	0.0%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	143	$17,506	1.3%	Other
55I, LLC	18	$2,203	0.2%	Other
Ethic Inc.	1	$122	0.0%	Other
Aptus Capital Advisors, LLC	0	$0	0.0%	Other
First Trust Direct Indexing L.P.	2	$244	0.0%	Other
Fidelity Institutional Asset Management Trust Co	16	$1,958	0.1%	Other
Vanguard Personalized Indexing Management, LLC	21	$2,570	0.2%	Other
SEI INVESTMENTS MANAGEMENT CORP	114	$13,955	1.0%	Other
Held directly	10,627	$1,300,957	97.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	10,858	$1,329,236	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	10,832	$1,326,053	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MAREX CAPITAL MARKETS INC.	10,800	$1,322,136	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	3,529	$432,020	33.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	7,172	$877,996	67.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	10,302	$1,261,170	100.0%	Other

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	$122	0.0%	Sole
Held directly	9,560	$1,170,335	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	9,037	$1,106,309	100.0%	Other

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.	9,000	$1,101,780	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	8,688	$1,063,584	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.	8,352	$1,022,451	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	8,029	$982,910	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	8,004	$979,849	100.0%	Sole

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.	7,799	$954,753	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	7,426	$909,090	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	6,546	$801,361	88.9%	Defined
West Financial Services, Inc.	800	$97,936	10.9%	Sole
SSB Wealth Management, Inc.	20	$2,448	0.3%	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	6,531	$799,525	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	6,493	$794,873	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	6,136	$751,169	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	5,123	$627,157	98.5%	Defined
Held directly	80	$9,793	1.5%	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	5,106	$625,076	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	4,819	$589,941	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	4,695	$574,761	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 J. Safra Sarasin LTD	2,130	$260,754	47.2%	Defined
Held directly	2,380	$291,359	52.8%	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/	4,467	$546,850	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	4,342	$531,547	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	4,207	$515,020	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	4,100	$501,922	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	118	$14,445	3.0%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	3,700	$452,953	92.5%	Defined
BESSEMER TRUST Co OF FLORIDA	180	$22,034	4.5%	Other

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	3,549	$434,468	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	3,406	$416,962	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	1,888	$231,128	57.2%	Other
Held directly	1,412	$172,857	42.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	1,638	$200,523	50.9%	Sole
Held directly	1,578	$193,178	49.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	3,098	$379,257	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quilter Cheviot Europe Ltd	3,095	$378,889	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 Custom Indexing	700	$85,694	22.9%	Other
AQR Capital Management	434	$53,130	14.2%	Other
Parametric	90	$11,017	2.9%	Other
Manager 31	15	$1,836	0.5%	Other
Natixis UMA	623	$76,267	20.4%	Other
Aperio	49	$5,998	1.6%	Other
Vanguard Direct Indexing	59	$7,222	1.9%	Other
Dimensional Fund Advisors	2	$244	0.1%	Other
Held directly	1,080	$132,213	35.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	2,943	$360,282	99.3%	Defined
Key National Trust Co of Delaware	20	$2,448	0.7%	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	1,533	$187,669	53.2%	Other
Held directly	1,346	$164,777	46.8%	Sole

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	552	$67,575	19.2%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	1,120	$137,110	39.0%	Defined
Held directly	1,201	$147,026	41.8%	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	2,266	$277,403	82.2%	Other
Held directly	492	$60,230	17.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EAGLE CAPITAL MANAGEMENT LLC	509	$62,311	19.5%	Other
Held directly	2,100	$257,082	80.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL HOLDINGS, LLC	3	$367	0.1%	Other
ALLIANCEBERNSTEIN L.P.	19	$2,325	0.7%	Other
BANK OF AMERICA CORP	27	$3,305	1.0%	Other
GOLDMAN SACHS ASSET MANAGEMENT	551	$67,453	21.2%	Other
MORGAN STANLEY & CO. LLC	99	$12,119	3.8%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	1,100	$134,662	42.3%	Other
APERIO GROUP, LLC	35	$4,284	1.3%	Other
HECK CAPITAL ADVISORS, LLC	62	$7,590	2.4%	Other
Held directly	702	$85,938	27.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	2,300	$281,566	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	1,973	$241,534	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	208	$25,463	10.6%	Other
Aperio Group, LLC	1,375	$168,327	70.2%	Other
BANK OF AMERICA CORP /DE/	90	$11,017	4.6%	Other
Held directly	287	$35,134	14.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF HAWAII CORP	1,700	$208,114	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	1,683	$206,032	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	1,600	$195,872	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	1,453	$177,876	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	76	$9,303	6.8%	Sole
Held directly	1,037	$126,947	93.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	946	$115,809	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	178	$21,790	59.7%	Defined
Held directly	120	$14,690	40.3%	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	278	$34,032	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	219	$26,809	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 Lombard Odier & Co Ltd	180	$22,035	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	132	$16,159	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	73	$8,936	100.0%	Other

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	53	$6,488	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	17	$2,081	37.0%	Defined
Held directly	29	$3,550	63.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	16	$1,958	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	5	$612	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.	3	$367	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	514	$211	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	1	$122	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	26,069	$3,386,884	1.6%	Defined
JANUS HENDERSON INVESTORS US LLC joint	1,647,725	$214,072,431	98.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	889,318	$115,540,194	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advent Global Opportunities Management LLC	88,480	$11,495,321	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 (Switzerland) Ltd., Basel	616	$80,030	3.1%	Defined
LGT Wealth Management Ltd	18,995	$2,467,830	96.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	15,176	$1,971,665	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	10,259	$1,332,849	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	9,719	$1,262,692	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	6,252	$812,259	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	3,787	$492,007	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	3,345	$434,582	100.0%	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	3,328	$432,373	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Independent Advisor Network, LLC	3,009	$390,929	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	2,785	$361,827	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Analyst I.M.S. Mutual Funds Management	2,600	$337,792	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	2,595	$337,142	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	2,580	$335,193	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	59	$7,665	2.7%	Defined
Held directly	2,105	$273,481	97.3%	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	1,893	$245,938	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	133	$17,279	7.5%	Other
Quantinno Capital Management LP	1,635	$212,419	92.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
APERIO GROUP, LLC	16	$2,078	0.9%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	288	$37,416	16.4%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	31	$4,027	1.8%	Other
Held directly	1,422	$184,745	80.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pathstone LLC	1,589	$206,442	100.0%	Other

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	468	$60,802	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	108	$14,031	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	11	$1,429	100.0%	Defined

Key facts CIK 1327811 CUSIP 98138H101 13F (30d) 789 filings 751 filers Visit website Investor relations