WELL · Welltower Inc.

$237.40 +1.67 (+0.71%) At close · Aug 20

Market Cap

$167.58B

705.91M

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

Quarter:

Holders: 1,594

Total Value: $161,932,131,275

Total Shares: 713,833,326

Institutional Ownership Trend

26 quarters

Superinvestors Holding WELL

All superinvestors →

Joel Greenblatt $47,101,495 Mario Gabelli $5,486,545

Holder Concentration

Across 1,594 13F filers · Δ vs Mar 31, 2026

Top Holder

10.9%

+0.0 pts

Top 5

34.9%

−0.3 pts

Top 10

51.0%

−1.3 pts

HHI

363

Broadly held−4

Quarterly Activity

vs Mar 31, 2026

New

207

Increased

672

Decreased

476

Sold Out

114

Unchanged

239

Holder count: +93

Institutional value: +21.1%

Shares held: +5.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Capital World Investors	+7,306,513	20,028,842
Mega JANE STREET GROUP, LLC	+4,204,669	4,321,200
Mega BlackRock, Inc.	+4,045,458	78,049,214
Mega Capital International Investors	+3,682,689	39,500,055
Mega Amundi	+2,008,543	5,339,664

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−2,724,517	19,451,466
Mega BANK OF AMERICA CORP /DE/	−2,254,140	19,496,361
Mega WELLINGTON MANAGEMENT GROUP LLP	−1,770,752	15,179,324
Mid PGGM Investments	−1,301,576	449,807
Mega D. E. Shaw & Co., Inc.	−1,214,771	939,383

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	18,146,984	$4,118,820,958
Mega Jupiter Topco LLC	874,893	$198,574,463
Large Nykredit A/S	372,430	$84,530,437
Mid ODDO BHF ASSET MANAGEMENT SAS	115,936	$26,313,993
Mid MOORE CAPITAL MANAGEMENT, LP	90,277	$20,490,170

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1,035,323	$204,693,710
Mega JANUS HENDERSON GROUP PLC	898,586	$177,659,437
Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	475,209	$93,953,571
Large Hudson Bay Capital Management LP	235,296	$46,520,372
Mid Andra AP-fonden	150,900	$29,834,439

Filter: New 207 Increased 672 Reduced 476 Sold out 114 Unchanged 239

Showing 100 of 1,623

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$17,714,830,090

10.94%

78,049,214

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	1,712,948	$388,787,807	2.2%	Sole
BlackRock Investment Management (Australia) Ltd	1,037,665	$235,518,825	1.3%	Sole
BlackRock Asset Management Canada Ltd	1,722,188	$390,885,010	2.2%	Sole
BLACKROCK (SINGAPORE) LTD.	58,308	$13,234,166	0.1%	Sole
BlackRock Asset Management North Asia Ltd	118,844	$26,974,022	0.2%	Sole
BlackRock Investment Management, LLC	1,773,641	$402,563,297	2.3%	Sole
BLACKROCK ADVISORS LLC	1,419,035	$322,078,373	1.8%	Sole
BlackRock Fund Advisors	29,846,168	$6,774,184,750	38.2%	Sole
BlackRock Institutional Trust Company, N.A.	22,880,353	$5,193,153,720	29.3%	Sole
BlackRock Japan Co. Ltd	948,318	$215,239,736	1.2%	Sole
BlackRock Fund Managers Ltd.	3,851,540	$874,184,033	4.9%	Sole
BlackRock Investment Management (UK) Ltd.	1,271,899	$288,682,916	1.6%	Sole
BlackRock (Netherlands) B.V.	2,770,562	$628,834,457	3.5%	Sole
BlackRock International, Ltd.	213	$48,344	0.0%	Sole
BlackRock Asset Management Ireland Ltd	6,588,159	$1,495,314,448	8.4%	Sole
BlackRock Advisors (UK) Ltd	36,668	$8,322,535	0.0%	Sole
BlackRock (Luxembourg) S.A.	360,595	$81,844,247	0.5%	Sole
BlackRock Life Ltd	194,355	$44,112,754	0.2%	Sole
BlackRock Asset Management Schweiz AG	26,836	$6,090,966	0.0%	Sole
Aperio Group, LLC	1,425,483	$323,541,876	1.8%	Sole
SpiderRock Advisors, LLC	5,436	$1,233,808	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$10,467,623,528

6.46%

46,118,974

VANGUARD PORTFOLIO MANAGEMENT LLC

$9,861,748,448

6.09%

43,449,568

STATE STREET CORP

$9,564,245,705

5.91%

42,138,810

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	42,138,810	$9,564,245,705	100.0%	Defined

Capital International Investors

$8,965,327,483

5.54%

39,500,055

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	39,500,055	$8,965,327,483	100.0%	Defined

COHEN & STEERS, INC.

$8,357,324,559

5.16%

36,821,274

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	36,821,274	$8,357,324,559	100.0%	Sole

Capital World Investors

$4,545,946,268

2.81%

20,028,842

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	20,028,842	$4,545,946,268	100.0%	Defined

BANK OF AMERICA CORP /DE/

$4,425,089,051

2.73%

19,496,361

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	2,681,081	$608,524,954	13.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,895,138	$884,079,471	20.0%	Defined
BOFA SECURITIES, INC.	254,350	$57,729,819	1.3%	Defined
MERRILL LYNCH INTERNATIONAL	21,907	$4,972,231	0.1%	Defined
U.S. TRUST Co OF DELAWARE	2,223	$504,554	0.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	12,640,024	$2,868,906,246	64.8%	Defined
BofA Securities Europe SA	1,638	$371,776	0.0%	Defined

FMR LLC

$4,414,899,234

2.73%

19,451,466

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC joint	12,493,578	$2,835,667,397	64.2%	Defined
FIDELITY MANAGEMENT TRUST CO	947,260	$214,999,602	4.9%	Defined
STRATEGIC ADVISERS LLC	2,545,842	$577,829,758	13.1%	Defined
Fidelity Institutional Asset Management Trust Co	410,282	$93,121,705	2.1%	Defined
FIAM LLC	3,050,946	$692,473,213	15.7%	Defined
Fidelity Diversifying Solutions LLC	3,558	$807,559	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$4,196,723,644

2.59%

18,490,213

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	1,054,891	$239,428,610	5.7%	Defined
T. Rowe Price Australia Limited	22,392	$5,082,312	0.1%	Defined
Held directly	17,412,930	$3,952,212,722	94.2%	Sole

NORGES BANK

$4,118,820,958

2.54%

18,146,984

GEODE CAPITAL MANAGEMENT, LLC

$4,014,081,566

2.48%

17,685,516

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	2,381,884	$540,616,211	13.5%	Defined
Held directly	15,303,632	$3,473,465,355	86.5%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$3,445,251,165

2.13%

15,179,324

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	12,929,199	$2,934,540,297	85.2%	Defined
Wellington Managment Canada LLC	339,811	$77,126,902	2.2%	Defined
Wellington Management Hong Kong Ltd	171,429	$38,909,240	1.1%	Defined
Wellington Management Japan Pte Ltd	173,225	$39,316,878	1.1%	Defined
Wellington Management Singapore Pte. Ltd.	124,930	$28,355,362	0.8%	Defined
Wellington Management International Ltd	639,340	$145,110,999	4.2%	Defined
Wellington Trust Company, NA joint	475,656	$107,959,642	3.1%	Defined
Wellington Management Australia Pty Ltd	302,371	$68,629,145	2.0%	Defined
Wellington Management Europe GmbH	23,363	$5,302,700	0.2%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$2,411,384,432

1.49%

10,624,243

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	10,624,243	$2,411,384,432	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$2,227,624,526

1.38%

9,814,621

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 234	183,077	$41,552,986	1.9%	Defined
Held directly	9,631,544	$2,186,071,540	98.1%	Defined

MORGAN STANLEY

$2,215,698,834

1.37%

9,762,078

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	7,526	$1,708,176	0.1%	Defined
MORGAN STANLEY & CO. LLC	1,008,378	$228,871,554	10.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,481,526	$336,261,956	15.2%	Defined
MORGAN STANLEY AIP GP LP	29,406	$6,674,279	0.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	129,338	$29,355,844	1.3%	Defined
Morgan Stanley Investment Management LTD	56,716	$12,872,830	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,768,431	$628,350,783	28.4%	Defined
MORGAN STANLEY LATAM LLC	1	$226	0.0%	Defined
Morgan Stanley Bank, N.A.	78,947	$17,918,600	0.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,994,401	$906,609,194	40.9%	Defined
EATON VANCE MANAGEMENT	97,431	$22,113,914	1.0%	Defined
Calvert Research & Management	106,091	$24,079,473	1.1%	Defined
BOSTON MANAGEMENT & RESEARCH	3,886	$882,005	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,132,219,958

1.32%

9,394,281

NORTHERN TRUST CORP

$2,109,128,481

1.30%

9,292,543

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	5,889,740	$1,336,794,287	63.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	3,181,499	$722,104,827	34.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	109,160	$24,776,045	1.2%	Defined
Northern Trust Co of Hong Kong Ltd	61,890	$14,047,173	0.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	31,674	$7,189,047	0.3%	Other
Green Century Capital Management, Inc. joint	18,580	$4,217,102	0.2%	Other

JPMORGAN CHASE & CO

$1,949,434,197

1.20%

8,588,951

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	7,806	$1,771,727	0.1%	Defined
JPMorgan Chase Bank, N.A.	1,176,807	$267,099,883	13.7%	Defined
J.P. Morgan Investment Management Inc.	6,247,589	$1,418,015,274	72.7%	Defined
J.P. Morgan Securities LLC	182,916	$41,516,444	2.1%	Defined
J.P. Morgan Securities plc	4,730	$1,073,568	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	451,679	$102,517,582	5.3%	Defined
JPMorgan Asset Management (Canada) Inc.	36,960	$8,388,811	0.4%	Defined
J.P. Morgan (Suisse) SA	9,572	$2,172,556	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	41,842	$9,496,878	0.5%	Defined
JPMorgan Asset Management (Japan) Ltd	23,736	$5,387,359	0.3%	Defined
JPMorgan Asset Management (Taiwan) Ltd	7,600	$1,724,972	0.1%	Defined
SECURITY CAPITAL RESEARCH & MANAGEMENT INC	153,987	$34,950,429	1.8%	Other
55I, LLC	2,513	$570,374	0.0%	Defined
J.P. Morgan SE	106,437	$24,158,005	1.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	134,777	$30,590,335	1.6%	Defined

DIMENSIONAL FUND ADVISORS LP

$1,924,551,031

1.19%

8,479,319

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.	28,764	$6,528,565	0.3%	Defined
DFA Australia Ltd.	458,813	$104,136,786	5.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,803	$1,317,106	0.1%	Defined
Dimensional Ireland Ltd	171,209	$38,859,306	2.0%	Defined
Held directly	7,814,730	$1,773,709,268	92.2%	Sole

GOLDMAN SACHS GROUP INC

$1,846,514,885

1.14%

8,135,502

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	2,661,845	$604,158,959	32.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	5,225,089	$1,185,938,450	64.2%	Defined
GOLDMAN SACHS INTERNATIONAL	13,123	$2,978,527	0.2%	Defined
GOLDMAN SACHS BANK AG	12,783	$2,901,357	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	3,182	$722,218	0.0%	Defined
Goldman Sachs Trust Company, N.A. joint	46,876	$10,639,445	0.6%	Other
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	172,604	$39,175,929	2.1%	Defined

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

$1,804,124,377

1.11%

7,948,735

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	469,768	$106,623,242	5.9%	Other
UBS Asset Management Switzerland AG	3,637,225	$825,540,957	45.8%	Defined
UBS Asset Management (UK) Ltd.	2,437,670	$553,277,958	30.7%	Defined
UBS Asset Management Life Ltd.	44,993	$10,212,061	0.6%	Defined
Held directly	1,359,079	$308,470,159	17.1%	Defined

Legal & General Group Plc

$1,599,351,139

0.99%

7,046,531

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	1,758,639	$399,158,293	25.0%	Defined
Legal & General Investment Management Ltd joint	5,287,892	$1,200,192,846	75.0%	Defined

Capital Research Global Investors

$1,563,615,395

0.97%

6,889,084

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	6,889,084	$1,563,615,395	100.0%	Defined

Invesco Ltd.

$1,491,070,554

0.92%

6,569,461

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	3,731,140	$846,856,842	56.8%	Defined
Invesco Trust Co joint	294,287	$66,794,320	4.5%	Defined
Invesco Hong Kong Limited	14,320	$3,250,210	0.2%	Defined
Invesco Asset Management Limited	7,550	$1,713,623	0.1%	Defined
Invesco Management S.A.	14,396	$3,267,460	0.2%	Defined
Invesco Asset Management (Japan) Limited joint	48,917	$11,102,690	0.7%	Defined
Invesco Australia Ltd joint	4	$907	0.0%	Defined
Invesco Investment Advisers LLC	9,648	$2,189,806	0.1%	Defined
Invesco Capital Management LLC	2,434,234	$552,498,090	37.1%	Defined
Invesco Managed Accounts, LLC	14,965	$3,396,606	0.2%	Defined

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$1,280,252,655

0.79%

5,640,625

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	5,398,475	$1,225,291,870	95.7%	Defined
BANK OF NEW YORK MELLON	138,990	$31,546,560	2.5%	Defined
BNY Mellon Investment Adviser, Inc.	103,160	$23,414,225	1.8%	Defined

Amundi

$1,211,943,535

0.75%

5,339,664

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	5,053,916	$1,147,087,312	94.6%	Defined
CPR Asset Management	285,748	$64,856,223	5.4%	Defined

DEUTSCHE BANK AG\

$1,129,361,407

0.70%

4,975,818

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	450	$102,136	0.0%	Defined
DWS Investment GmbH	72,072	$16,358,181	1.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	243,692	$55,310,773	4.9%	Defined
RREEF AMERICA LLC	2,898,075	$657,776,082	58.2%	Defined
Deutsche Oppenheim Family Office AG	250	$56,742	0.0%	Defined
DWS Investments UK Ltd	1,259,565	$285,883,468	25.3%	Defined
DBX Advisors LLC	112,217	$25,469,892	2.3%	Defined
DWS Investments Hong Kong Ltd	34,808	$7,900,371	0.7%	Defined
DWS International GmbH	354,689	$80,503,762	7.1%	Defined

Nuveen, LLC

$1,026,202,863

0.63%

4,521,315

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	871,283	$197,755,101	19.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	980,743	$222,599,238	21.7%	Defined
TEACHERS ADVISORS, LLC joint	2,669,289	$605,848,524	59.0%	Defined

Daiwa Securities Group Inc.

$925,291,549

0.57%

4,076,713

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	4,076,713	$925,291,549	100.0%	Other

Bank of New York Mellon Corp

$919,383,055

0.57%

4,050,681

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	3,892	$883,366	0.1%	Defined
Mellon Investments Corporation joint	2,350,438	$533,478,911	58.0%	Defined
BNY Mellon Investment Adviser, Inc.	46,375	$10,525,733	1.1%	Defined
Newton Investment Management Limited	26,844	$6,092,782	0.7%	Defined
The Bank of New York Mellon	1,317,667	$299,070,878	32.5%	Defined
BNY Mellon, NA joint	157,670	$35,786,357	3.9%	Defined
BNY Mellon Advisors, Inc. joint	82,888	$18,813,088	2.0%	Defined
Newton Investment Management North America, LLC joint	64,906	$14,731,714	1.6%	Defined
Held directly	1	$226	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$899,718,385

0.56%

3,964,041

AMERIPRISE FINANCIAL INC

$807,717,000

0.50%

3,558,695

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	2,910,674	$660,635,677	81.8%	Defined
Threadneedle Asset Management Holdings LTD	1,579	$358,385	0.0%	Defined
Ameriprise Financial Services, LLC joint	486,617	$110,447,459	13.7%	Defined
Ameriprise Bank, FSB	366	$83,071	0.0%	Defined
Columbia Threadneedle Management Ltd	30,247	$6,865,161	0.8%	Defined
Thames River Capital LLP	129,212	$29,327,247	3.6%	Defined

Resolution Capital Ltd

$766,627,263

0.47%

3,377,659

WCM INVESTMENT MANAGEMENT, LLC

$759,623,876

0.47%

3,346,803

HSBC HOLDINGS PLC

$753,988,888

0.47%

3,321,976

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.	392,227	$89,023,761	11.8%	Defined
HSBC Global Asset Management (UK) Ltd	2,255,579	$511,948,765	67.9%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	115,915	$26,309,227	3.5%	Defined
Hang Seng Investment Management Ltd	241,400	$54,790,558	7.3%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	328	$74,446	0.0%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	6,601	$1,498,228	0.2%	Defined
HSBC BANK PLC	309,868	$70,330,739	9.3%	Defined
HSBC SECURITIES USA INC	58	$13,164	0.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$715,128,678

0.44%

3,150,763

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	3,150,763	$715,128,678	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$688,104,493

0.42%

3,031,698

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	2,520,241	$572,019,099	83.1%	Defined
PGIM Quantitative Solutions LLC	510,440	$115,854,566	16.8%	Defined
Prudential Trust Co	1,017	$230,828	0.0%	Defined

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$686,520,242

0.42%

3,024,718

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	448,312	$101,753,374	14.8%	Other
Held directly	2,576,406	$584,766,868	85.2%	Sole

JANE STREET GROUP, LLC

$652,969,993

0.40%

2,876,900

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	2,291,600	$520,124,452	79.7%	Defined
Jane Street Global Trading, LLC	585,300	$132,845,541	20.3%	Defined

Russell Investments Group, Ltd.

$647,658,433

0.40%

2,853,498

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	85,506	$19,407,296	3.0%	Defined
Russell Investment Management, LLC	1,154,584	$262,055,929	40.5%	Defined
Russell Investments Canada Limited	71,812	$16,299,169	2.5%	Defined
Russell Investments Capital, LLC	140,343	$31,853,650	4.9%	Defined
Russell Investments Implementation Services, LLC	109,880	$24,939,463	3.9%	Defined
Russell Investments Japan Co., LTD.	2,858	$648,680	0.1%	Defined
Russell Investments Limited joint	1,066,204	$241,996,319	37.4%	Other
Russell Investments Trust Company joint	222,311	$50,457,927	7.8%	Other

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$645,419,154

0.40%

2,843,632

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	123,790	$28,096,616	4.4%	Defined
Held directly	2,719,842	$617,322,538	95.6%	Sole

SEI INVESTMENTS CO

$583,702,833

0.36%

2,571,718

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	160,167	$36,353,103	6.2%	Sole
SEI TRUST CO	2,411,551	$547,349,730	93.8%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$529,838,768

0.33%

2,334,400

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	2,334,400	$529,838,768	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$528,399,551

0.33%

2,328,059

NORDEA INVESTMENT MANAGEMENT AB

$476,557,105

0.29%

2,099,648

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	1,042,240	$236,557,212	49.6%	Defined
Nordea Investment Funds S.A.	793,186	$180,029,426	37.8%	Defined
Held directly	264,222	$59,970,467	12.6%	Sole

National Pension Service

$457,359,756

0.28%

2,015,067

Swiss National Bank

$450,989,390

0.28%

1,987,000

Aberdeen Group plc

$399,672,380

0.25%

1,760,904

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	346,084	$78,550,685	19.7%	Defined
abrdn Investment Management Ltd	974,363	$221,151,170	55.3%	Defined
abrdn Investments Ltd	440,457	$99,970,525	25.0%	Defined

ALLIANCEBERNSTEIN L.P.

$392,269,754

0.24%

1,728,289

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,728,289	$392,269,754	100.0%	Defined

APG Asset Management US Inc.

$384,122,439

0.24%

1,692,393

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	1,692,393	$384,122,439	100.0%	Defined

CANADA LIFE ASSURANCE Co

$372,186,313

0.23%

1,639,804

UBS Group AG

$362,296,093

0.22%

1,596,229

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	320,978	$72,852,376	20.1%	Defined
UBS AG	1,106,781	$251,206,083	69.3%	Defined
UBS Switzerland AG	168,469	$38,237,408	10.6%	Defined
UBS Securities LLC	1	$226	0.0%	Defined

WELLS FARGO & COMPANY/MN

$353,519,616

0.22%

1,557,561

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	114,528	$25,994,420	7.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	368,368	$83,608,484	23.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,038,634	$235,738,758	66.7%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	739	$167,730	0.0%	Defined
Wells Fargo Securities, LLC	6	$1,361	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	35,286	$8,008,863	2.3%	Defined

California Public Employees Retirement System

$352,253,808

0.22%

1,551,984

Vanguard Global Advisers, LLC

$345,654,428

0.21%

1,522,908

SCHRODER INVESTMENT MANAGEMENT GROUP

$331,066,838

0.20%

1,458,637

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. (Asia) Limited	1,501	$340,681	0.1%	Sole
Schroder Investment Management Limited	1,447,079	$328,443,520	99.2%	Sole
Schroder Investment Management North America Limited	10,057	$2,282,637	0.7%	Sole

AMERICAN CENTURY COMPANIES INC

$331,045,731

0.20%

1,458,544

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	1,458,544	$331,045,731	100.0%	Defined

JANE STREET GROUP, LLC

$327,812,771

0.20%

1,444,300

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	858,900	$194,944,533	59.5%	Defined
Jane Street Global Trading, LLC	585,400	$132,868,238	40.5%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$324,316,524

0.20%

1,428,896

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.	34,791	$7,896,513	2.4%	Sole
Held directly	1,394,105	$316,420,011	97.6%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$311,333,841

0.19%

1,371,696

Zurcher Kantonalbank (Zurich Cantonalbank)

$305,436,252

0.19%

1,345,712

Asset Management One Co., Ltd.

$301,050,965

0.19%

1,326,391

VOYA INVESTMENT MANAGEMENT LLC

$295,324,283

0.18%

1,301,160

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	1,301,160	$295,324,283	100.0%	Defined

CITIGROUP INC

$294,368,059

0.18%

1,296,947

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	271	$61,508	0.0%	Defined
Citigroup Financial Products Inc. joint	1,296,676	$294,306,551	100.0%	Defined

RHUMBLINE ADVISERS

$289,883,587

0.18%

1,277,189

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

$287,235,074

0.18%

1,265,520

Universal- Beteiligungs- und Servicegesellschaft mbH

$283,591,978

0.18%

1,249,469

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	1,249,469	$283,591,978	100.0%	Defined

BAMCO INC /NY/

$279,640,658

0.17%

1,232,060

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	1,232,060	$279,640,658	100.0%	Defined

Alphinity Investment Management Pty Ltd

$276,551,141

0.17%

1,218,448

AEW CAPITAL MANAGEMENT L P

$261,901,816

0.16%

1,153,905

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	17,815	$4,043,470	1.5%	Defined
Alaska Permanent Fund Corp	391,253	$88,802,693	33.9%	Defined
Held directly	744,837	$169,055,653	64.5%	Defined

ROYAL BANK OF CANADA

$258,679,973

0.16%

1,139,710

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.	272,149	$61,769,658	23.9%	Defined
RBC CMA LTD.	2,719	$617,131	0.2%	Defined
RBC Capital Markets, LLC	351,735	$79,833,292	30.9%	Defined
RBC Dominion Securities Inc.	88,751	$20,143,814	7.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	3,023	$686,130	0.3%	Defined
RBC Private Counsel (USA) Inc.	1,959	$444,634	0.2%	Defined
RBC Trust Co (Delaware) Ltd	4,395	$997,533	0.4%	Defined
CITY NATIONAL BANK	59,735	$13,558,052	5.2%	Other
RBC Rochdale, LLC	186,375	$42,301,533	16.4%	Defined
Held directly	168,869	$38,328,196	14.8%	Sole

BNP PARIBAS ARBITRAGE, SA

$258,145,010

0.16%

1,137,353

Zimmer Partners, LP

$255,097,257

0.16%

1,123,925

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$244,143,685

0.15%

1,075,665

Cardano Risk Management B.V.

$242,815,683

0.15%

1,069,814

KBC Group NV

$235,467,528

0.15%

1,037,439

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	1,037,439	$235,467,528	100.0%	Defined

BARCLAYS PLC

$231,566,821

0.14%

1,020,253

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	716,301	$162,578,837	70.2%	Defined
BARCLAYS CAPITAL INC.	5,613	$1,273,982	0.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	294,926	$66,939,354	28.9%	Defined
Barclays Capital Luxembourg SaRL	82	$18,611	0.0%	Defined
Barclays Investment Solutions Ltd	3,331	$756,037	0.3%	Defined

Castle Hook Partners LP

$228,729,925

0.14%

1,007,754

Adelante Capital Management LLC

$220,721,288

0.14%

972,469

Holocene Advisors, LP

$217,461,545

0.13%

958,107

Pictet Asset Management Holding SA

$214,587,651

0.13%

945,445

Capital International, Inc./CA/

$214,302,804

0.13%

944,190

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	944,190	$214,302,804	100.0%	Defined

FIL Ltd

$213,925,352

0.13%

942,527

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	281,520	$63,896,594	29.9%	Defined
Fidelity Investments Canada ULC	661,007	$150,028,758	70.1%	Defined

RAYMOND JAMES FINANCIAL INC

$212,215,132

0.13%

934,992

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	637,248	$144,636,178	68.2%	Defined
Raymond James Financial Services Advisors, Inc.	233,226	$52,935,305	24.9%	Defined
ClariVest Asset Management LLC joint	14,827	$3,365,284	1.6%	Defined
EAGLE ASSET MANAGEMENT INC	18,874	$4,283,831	2.0%	Defined
RAYMOND JAMES TRUST N.A.	30,817	$6,994,534	3.3%	Defined

D. E. Shaw & Co., Inc.

$210,851,270

0.13%

928,983

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.	178,880	$40,600,393	19.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	750,103	$170,250,877	80.7%	Defined

ENVESTNET ASSET MANAGEMENT INC

$207,987,817

0.13%

916,367

Heitman Real Estate Securities LLC

$207,841,195

0.13%

915,721

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

Manager	Shares	Value (USD)	% of position	Discretion
HEITMAN LLC joint	915,721	$207,841,195	100.0%	Defined

TD Asset Management Inc

$203,771,169

0.13%

897,789

Korea Investment CORP

$203,171,968

0.13%

895,149

Jupiter Topco LLC

$198,574,463

0.12%

874,893

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	591,182	$134,180,578	67.6%	Defined
JANUS HENDERSON INVESTORS US LLC	244,986	$55,604,472	28.0%	Defined
Held directly	38,725	$8,789,413	4.4%	Defined

NATIXIS ADVISORS, LLC

$197,438,252

0.12%

869,887

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.	869,887	$197,438,252	100.0%	Defined

STRS OHIO

$191,407,205

0.12%

843,315

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$189,765,076

0.12%

836,080

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	391,826	$88,932,747	46.9%	Defined
ALFRED BERG KAPITALFORVALTNING AS	15,661	$3,554,577	1.9%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	1,680	$381,309	0.2%	Defined
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE	426,913	$96,896,443	51.1%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$189,541,058

0.12%

835,093

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	835,093	$189,541,058	100.0%	Defined

Vanguard Investments Australia, Ltd.

$188,023,763

0.12%

828,408

STOREBRAND ASSET MANAGEMENT AS

$179,528,957

0.11%

790,981

NEW YORK STATE COMMON RETIREMENT FUND

$178,148,072

0.11%

784,897

GOLDMAN SACHS GROUP INC

$175,742,871

0.11%

774,300

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	774,300	$175,742,871	100.0%	Defined

Allianz Asset Management GmbH

$168,685,692

0.10%

743,207

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	705,215	$160,062,648	94.9%	Defined
Allianz Global Investors GmbH	37,992	$8,623,044	5.1%	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	84,097	$19,087,496	12.0%	Sole
Macquarie Investment Management Australia Limited	615,681	$139,741,116	87.5%	Sole
Macquarie Financial Limited	3,480	$789,855	0.5%	Sole

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	454,946	$103,259,093	73.7%	Defined
TCW ASSET MANAGEMENT CO LLC	115,088	$26,121,523	18.6%	Defined
ALPS ADVISORS INC	47,476	$10,775,627	7.7%	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	616,109	$139,838,259	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	344,602	$78,214,315	56.0%	Defined
BMO Bank N.A.	21,901	$4,970,869	3.6%	Defined
BMO Delaware Trust Co	557	$126,422	0.1%	Defined
BMO Family Office, LLC	12,816	$2,908,847	2.1%	Defined
BMO NESBITT BURNS INC.	32,275	$7,325,456	5.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	372	$84,432	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	80	$18,157	0.0%	Defined
Held directly	202,543	$45,971,184	32.9%	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	572,680	$129,981,179	97.6%	Defined
Swedbank investiciju valdymas, UAB	13,988	$3,174,856	2.4%	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 (Australia) IM Ltd	160,877	$36,514,252	28.3%	Defined
First Sentier Investors (Australia) RE Ltd	4,349	$987,092	0.8%	Defined
Held directly	402,536	$91,363,595	70.9%	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	2,064	$468,466	0.4%	Defined
Held directly	559,164	$126,913,453	99.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	552,649	$125,434,743	99.2%	Sole
Edward Jones Trust Company	4,616	$1,047,693	0.8%	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	542,390	$123,106,258	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.	272,332	$61,811,194	54.3%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	27,321	$6,201,047	5.5%	Sole
VanEck Investments Limited	201,519	$45,738,767	40.2%	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	483,680	$109,780,848	98.4%	Other
Held directly	7,920	$1,797,602	1.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	2,697	$612,138	0.6%	Defined
Fiduciary Trust Co International of Pennsylvania	2,098	$476,183	0.4%	Defined
FIDUCIARY TRUST Co OF CANADA	891	$202,230	0.2%	Defined
Fiduciary Trust International of California	64	$14,526	0.0%	Defined
Fiduciary Trust International of the South	285	$64,686	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	12,015	$2,727,044	2.5%	Defined
FRANKLIN ADVISERS INC	231,966	$52,649,323	48.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	33,781	$7,667,273	7.1%	Defined
Franklin Templeton Institutional, LLC	155	$35,180	0.0%	Defined
Franklin Templeton International Services S.a r.l	309	$70,133	0.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	77,868	$17,673,699	16.4%	Defined
PUTNAM ADVISORY CO LLC	112,867	$25,617,422	23.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	246	$55,834	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	6	$1,361	0.0%	Other
Prism Planning Partners LLC	43	$9,759	0.0%	Other
Compound Planning, Inc.	11	$2,496	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	159	$36,088	0.0%	Other
Arax Advisory Partners	8,022	$1,820,753	1.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,650	$374,500	0.4%	Other
Stokes Family Office, LLC	694	$157,517	0.1%	Other
Held directly	456,614	$103,637,679	97.7%	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	437,988	$99,410,136	100.0%	Other

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	407,737	$92,544,066	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	403,898	$91,672,729	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Impact Asset Management GmbH	93,951	$21,324,058	24.2%	Defined
Held directly	293,998	$66,728,726	75.8%	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	386,869	$87,807,654	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	372,430	$84,530,437	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	343,613	$77,989,842	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	332,091	$75,374,694	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	11,097	$2,518,686	3.2%	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	340,000	$77,169,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	272,716	$61,898,350	81.0%	Defined
EquityCompass Investment Management	219	$49,706	0.1%	Defined
Stifel Independent Advisors, LLC	2,037	$462,337	0.6%	Defined
1919 Investment Counsel, LLC	55,729	$12,648,811	16.6%	Defined
Stifel Trust Company, N.A.	5,752	$1,305,531	1.7%	Defined
Held directly	238	$54,018	0.1%	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	11	$2,496	0.0%	Defined
Held directly	317,834	$72,138,782	100.0%	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	293,600	$66,638,392	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	100,102	$22,720,150	35.7%	Defined
OSAIC INSTITUTIONS, INC.	1,539	$349,306	0.5%	Defined
CW Advisors, LLC	174,853	$39,686,385	62.4%	Sole
Osaic Advisory Services, LLC	3,628	$823,447	1.3%	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	270,300	$61,349,991	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	218	$49,479	0.1%	Defined
Held directly	251,860	$57,164,664	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	139,089	$31,569,030	59.1%	Defined
Held directly	96,417	$21,883,766	40.9%	Sole

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	3,431	$778,734	1.5%	Defined
Held directly	227,765	$51,695,822	98.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	230,444	$52,303,874	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	222,938	$50,600,236	99.3%	Defined
PNC Delaware Trust Company	1,031	$234,004	0.5%	Defined
PNC Ohio Trust Company	521	$118,251	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	210,145	$47,696,610	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	210,000	$47,663,700	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	2,985	$677,505	1.5%	Defined
CIBC National Trust Co	2,816	$639,147	1.4%	Defined
CIBC WORLD MARKETS CORP	198,552	$45,065,347	97.2%	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	172,245	$39,094,447	90.3%	Defined
SECURITY INVESTORS LLC	18,431	$4,183,284	9.7%	Defined
Guggenheim Partners Investment Management, LLC joint	92	$20,881	0.0%	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	133,496	$30,299,587	72.0%	Defined
Manager 7	15,387	$3,492,387	8.3%	Defined
Held directly	36,523	$8,289,625	19.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	181,409	$41,174,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	5,386	$1,222,460	3.1%	Defined
FEDERATED MDTA LLC	143,932	$32,668,246	81.9%	Defined
HERMES INVESTMENT MANAGEMENT LTD	26,335	$5,977,254	15.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Banco Santander International	8,000	$1,815,760	4.7%	Defined
SAM Investment Holdings, S.L.	163,801	$37,177,912	95.3%	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	28,273	$6,417,122	16.9%	Defined
Held directly	138,942	$31,535,665	83.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	160,584	$36,447,750	100.0%	Sole
Held directly	47	$10,667	0.0%	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	40,807	$9,261,964	25.8%	Defined
Held directly	117,401	$26,646,504	74.2%	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	151,876	$34,471,295	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 Advisor Network, LLC	5,220	$1,184,783	3.4%	Sole
Held directly	146,583	$33,269,943	96.6%	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	148,900	$33,795,833	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc. joint	142,905	$32,435,147	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.	141,516	$32,119,886	100.0%	Other

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	58,679	$13,318,372	42.3%	Defined
Scotia Administradora General De Fondos Chile S.A.	250	$56,742	0.2%	Defined
Held directly	79,929	$18,141,485	57.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	136,340	$30,945,089	98.8%	Defined
Desjardins Securities inc.	386	$87,610	0.3%	Defined
Desjardins Financial Security Life Assurance Company	1,285	$291,656	0.9%	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	133,246	$30,242,844	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	55,827	$12,671,054	46.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	760	$172,497	0.6%	Defined
Rockefeller Trust Co (Delaware)	2,491	$565,382	2.1%	Defined
ROCKEFELLER FINANCIAL LLC	62,156	$14,107,547	51.3%	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	117,952	$26,771,565	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	105,804	$24,014,333	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	39,520	$8,969,854	37.5%	Sole
WELLINGTON LARGE CAP EQUITY	51,645	$11,721,865	49.1%	Sole
MED S&P 500 STOCK INDEX	14,096	$3,199,369	13.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	101,287	$22,989,110	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	97,479	$22,124,808	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	2,852	$647,316	2.9%	Defined
Wilmington Trust Investment Advisors, Inc. joint	1,237	$280,761	1.3%	Defined
Wilmington Trust National Association joint	16,886	$3,832,614	17.5%	Defined
Wilmington Trust Company	4,126	$936,478	4.3%	Defined
Wilmington Funds Management Corp	70,294	$15,954,628	72.7%	Other
Wilmington Trust Investment Management, LLC	1,340	$304,139	1.4%	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.	49,668	$11,273,145	52.1%	Defined
Amundi	45,664	$10,364,358	47.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC	23,178	$5,260,710	25.6%	Defined
Held directly	67,400	$15,297,778	74.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	90,075	$20,444,322	99.8%	Defined
Key National Trust Co of Delaware	141	$32,002	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	88,936	$20,185,803	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	86,405	$19,611,342	98.8%	Other
G1 EXECUTION SERVICES, LLC	1,064	$241,496	1.2%	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	83,063	$18,852,809	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	69,187	$15,703,373	84.8%	Defined
Global X Investments Canada Inc. joint	12,366	$2,806,711	15.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Alger	3,039	$689,761	4.0%	Other
Cohen And Steers	38,843	$8,816,195	50.7%	Other
Columbia Management	639	$145,033	0.8%	Other
Congress Asset Management	33,765	$7,663,642	44.1%	Other
Schafer Cullen Capital Mgmt	292	$66,275	0.4%	Other

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.	74,383	$16,882,709	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENT MANAGEMENT CO	12,984	$2,946,978	17.6%	Sole
ALLSTATE INVESTMENTS LLC	60,987	$13,842,219	82.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	30,457	$6,912,825	43.1%	Defined
NOMURA INTERNATIONAL PLC	5,973	$1,355,691	8.4%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	34,281	$7,780,758	48.5%	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	70,125	$15,916,270	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	66,988	$15,204,266	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	51,306	$11,644,922	76.9%	Defined
Held directly	15,386	$3,492,160	23.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	61,401	$13,936,184	92.5%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	2,025	$459,614	3.1%	Defined
U.S. BANCORP ADVISORS, LLC	2,948	$669,107	4.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	8,981	$2,038,417	13.7%	Defined
Truist Advisory Services, Inc.	56,473	$12,817,676	86.3%	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	65,218	$14,802,529	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	64,400	$14,616,868	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	20,164	$4,576,623	33.0%	Other
NewEdge Advisors, LLC	1,134	$257,383	1.9%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	25,752	$5,844,931	42.2%	Other
Held directly	14,027	$3,183,708	23.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	59,902	$13,595,956	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	8,614	$1,955,119	14.6%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	50,270	$11,409,781	85.4%	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	14,278	$3,240,677	24.9%	Other
Alpha Architect, LLC	16,942	$3,845,325	29.6%	Other
Cambria Investment Management, L.P.	202	$45,847	0.4%	Other
Smart Money Group, LLC	14,758	$3,349,623	25.8%	Other
Amplius Asset Management, LLC	7,249	$1,645,305	12.7%	Other
JLens	2,684	$609,187	4.7%	Other
Research Affiliates, LLC	605	$137,316	1.1%	Other
Held directly	523	$118,705	0.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	33,034	$7,497,726	57.9%	Defined
Willow Street Trust Co of Wyoming, LLC	510	$115,754	0.9%	Other
Held directly	23,537	$5,342,192	41.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	56,674	$12,863,297	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	4,869	$1,105,116	8.6%	Other
Held directly	51,583	$11,707,793	91.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	41,464	$9,411,084	81.0%	Sole
AGF Investments LLC	9,731	$2,208,645	19.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	60	$13,618	0.1%	Defined
FIFTH AVENUE FAMILY OFFICE	177	$40,173	0.3%	Defined
Held directly	50,338	$11,425,215	99.5%	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	48,400	$10,985,348	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	46,551	$10,565,680	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	569	$129,145	1.3%	Defined
Blue Trust, Inc.	25,909	$5,880,565	57.2%	Defined
HANetf Management Limited	21	$4,766	0.0%	Defined
RIDGELINE RESEARCH LLC	1,134	$257,383	2.5%	Defined
Faith Investor Services, LLC	3,335	$756,944	7.4%	Defined
Held directly	14,317	$3,249,529	31.6%	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.	33,394	$7,579,436	77.4%	Defined
Held directly	9,763	$2,215,908	22.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	7,739	$1,756,520	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	21,556	$4,892,565	51.9%	Defined
Held directly	12,272	$2,785,375	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	35,250	$8,000,692	99.6%	Sole
West Financial Services, Inc.	150	$34,045	0.4%	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	34,976	$7,938,502	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	3,945	$895,396	11.4%	Other
AQR Capital Management	1,898	$430,789	5.5%	Other
Parametric	311	$70,587	0.9%	Other
Manager 31	54	$12,256	0.2%	Other
City National Rochdale (CNR)	139	$31,548	0.4%	Other
Natixis UMA	3,767	$854,995	10.8%	Other
Aperio	95	$21,562	0.3%	Other
Vanguard Direct Indexing	62	$14,072	0.2%	Other
Held directly	24,474	$5,554,863	70.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank (Austria) subsidiary of LGT Bank Ltd.	863	$195,875	2.5%	Defined
LGT Bank (Switzerland) Ltd., Basel	14,344	$3,255,657	41.6%	Defined
LGT Bank Ltd.	19,141	$4,344,432	55.5%	Defined
LGT Wealth Management US Ltd	120	$27,236	0.3%	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	32,711	$7,424,415	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	8,223	$1,866,374	27.0%	Defined
Vontobel Asset Management Ltd	17,204	$3,904,791	56.4%	Defined
Vontobel Asset Management S.A.	4,746	$1,077,199	15.6%	Defined
Vontobel Swiss Financial Advisers AG	312	$70,814	1.0%	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	2,338	$530,655	7.8%	Defined
Held directly	27,579	$6,259,605	92.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	28,441	$6,455,253	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	27,630	$6,271,181	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	26,163	$5,938,215	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/	25,712	$5,835,852	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CORBETT ROAD CAPITAL MANAGEMENT, LLC	980	$222,430	3.8%	Sole
Held directly	24,479	$5,555,998	96.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	25,000	$5,674,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	17,043	$3,868,249	69.2%	Defined
Benjamin F. Edwards Wealth Management, LLC	7,586	$1,721,794	30.8%	Defined

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	4,233	$960,764	17.5%	Sole
Held directly	19,910	$4,518,972	82.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	1,364	$309,587	5.7%	Other
Assetmark	2,376	$539,280	9.9%	Other
Portfolio Design Labs	16,463	$3,736,607	68.6%	Other
Capital Group	1,556	$353,165	6.5%	Other
Orion	2,001	$454,166	8.3%	Other
Held directly	226	$51,294	0.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	23,782	$5,397,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	1,642	$372,684	7.0%	Sole
JOHCM (USA) Inc	21,868	$4,963,379	93.0%	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	23,295	$5,287,266	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Europe B.V.	22,846	$5,185,356	100.0%	Other

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	22,702	$5,152,672	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	22,633	$5,137,012	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	21,900	$4,970,643	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	21,400	$4,857,158	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	21,261	$4,825,609	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	11,909	$2,702,985	62.3%	Other
Held directly	7,197	$1,633,503	37.7%	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	18,451	$4,187,823	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	710	$161,148	3.9%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	11,544	$2,620,141	62.8%	Other
Bessemer Trust CO of Delaware, N.A.	1,615	$366,556	8.8%	Other
BESSEMER TRUST Co OF FLORIDA	4,525	$1,027,038	24.6%	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	17,900	$4,062,763	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC joint	17,385	$3,945,873	100.0%	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	16,081	$3,649,904	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	16,000	$3,631,520	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	15,500	$3,518,035	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	15,267	$3,465,150	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	29	$6,582	0.2%	Sole
Held directly	14,242	$3,232,506	99.8%	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	11,533	$2,617,645	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CONFLUENCE INVESTMENT MANAGEMENT LLC	183	$41,535	1.6%	Other
ZACKS INVESTMENT MANAGEMENT	5	$1,134	0.0%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	205	$46,528	1.8%	Other
55I, LLC	53	$12,029	0.5%	Other
BlackRock Investment Management, LLC	335	$76,034	3.0%	Other
Dorsey Wright & Associates	6,074	$1,378,615	54.0%	Other
Ethic Inc.	11	$2,496	0.1%	Other
Aptus Capital Advisors, LLC	2	$453	0.0%	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	83	$18,838	0.7%	Other
TCW INVESTMENT MANAGEMENT Co LLC	1,277	$289,840	11.4%	Other
First Trust Direct Indexing L.P.	2	$453	0.0%	Other
Fidelity Institutional Asset Management Trust Co	51	$11,575	0.5%	Other
Vanguard Personalized Indexing Management, LLC	25	$5,674	0.2%	Other
Manager 82	13	$2,950	0.1%	Other
Manager 83	81	$18,384	0.7%	Other
SEI INVESTMENTS MANAGEMENT CORP	74	$16,795	0.7%	Other
Held directly	2,770	$628,706	24.6%	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	172	$39,038	1.6%	Other
Aperio Group, LLC	10,140	$2,301,475	96.2%	Other
BANK OF AMERICA CORP /DE/	130	$29,506	1.2%	Other
Held directly	94	$21,335	0.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	10,400	$2,360,488	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	8,344	$1,893,837	82.1%	Defined
BAIRD TRUST Co	1,821	$413,312	17.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	6,699	$1,520,472	71.3%	Defined
Synovus Securities, Inc.	1,172	$266,008	12.5%	Defined
Pinnacle Bank	1,526	$346,355	16.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	9,200	$2,088,124	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	687	$155,928	7.6%	Other
Held directly	8,408	$1,908,363	92.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	2,536	$575,595	28.1%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	6,473	$1,469,176	71.9%	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	8,755	$1,987,122	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	7,783	$1,766,507	95.4%	Other
Held directly	377	$85,567	4.6%	Sole

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.	8,110	$1,840,726	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	7,986	$1,812,582	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	7,584	$1,721,340	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	7,392	$1,677,762	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	6,759	$1,534,090	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	683	$155,020	10.3%	Other
VISE AI Advisors	43	$9,759	0.6%	Other
SpiderRock Advisors, LLC	300	$68,091	4.5%	Other
Aperio Group, LLC	8	$1,815	0.1%	Other
Orion Porfolio Solutions, LLC	44	$9,986	0.7%	Other
Held directly	5,571	$1,264,449	83.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	6,546	$1,485,745	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL HOLDINGS, LLC	3	$680	0.0%	Other
BANK OF AMERICA CORP	55	$12,483	0.8%	Other
CONGRESS ASSET MANAGEMENT CO	148	$33,591	2.3%	Other
GOLDMAN SACHS ASSET MANAGEMENT	1,569	$356,115	24.0%	Other
MORGAN STANLEY & CO. LLC	141	$32,002	2.2%	Other
RBC CAPITAL MARKETS, LLC	1,000	$226,970	15.3%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	2,235	$507,277	34.2%	Other
APERIO GROUP, LLC	259	$58,785	4.0%	Other
UNIPLAN INVESTMENT COUSEL	222	$50,387	3.4%	Other
HECK CAPITAL ADVISORS, LLC	8	$1,815	0.1%	Other
Held directly	900	$204,273	13.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	6,315	$1,433,315	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Public Securities Group LLC	6,233	$1,414,704	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	501	$113,709	8.1%	Sole
Held directly	5,682	$1,289,641	91.9%	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	6,055	$1,374,303	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	6,047	$1,372,487	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BRENTVIEW INVESTMENT MANAGEMENT, LLC	6,027	$1,367,948	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	5,760	$1,307,347	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Beaumont Financial Partners, LLC joint	5,728	$1,300,084	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	5,421	$1,230,404	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	106	$24,058	2.0%	Other
Held directly	5,177	$1,175,023	98.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Alpha Planning & Financial Services	8	$1,815	0.2%	Other
Arcadia Wealth Management, LLC	32	$7,263	0.6%	Other
B.O.S.S. Retirement Advisors, LLC	14	$3,177	0.3%	Other
Blackston Financial Advisory Group, LLC	118	$26,782	2.3%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	46	$10,440	0.9%	Other
Capital A Wealth Management, LLC	138	$31,321	2.7%	Other
Centennnial Advisors, LLC	9	$2,042	0.2%	Other
Decker Retirement Planning Inc.	65	$14,753	1.3%	Other
FSA Advisors, Inc.	13	$2,950	0.3%	Other
Pineridge Advisors LLC	7	$1,588	0.1%	Other
Global Wealth Management, Inc	62	$14,072	1.2%	Other
Golden Reserve Retirement LLC	8	$1,815	0.2%	Other
Harlow Wealth Managment, Inc.	74	$16,795	1.4%	Other
Hobart Private Capital, LLC	390	$88,518	7.5%	Other
HOWARD BAILEY SECURITIES, LLC	2	$453	0.0%	Other
Mach-1 Financial Group, LLC	26	$5,901	0.5%	Other
MADISON AVENUE SECURITIES, LLC	39	$8,851	0.8%	Other
Mercurio Weath Advisors	4	$907	0.1%	Other
Montgomery Financial Services	9	$2,042	0.2%	Other
Networth Advisors LLC	14	$3,177	0.3%	Other
POM Investment Strategies, LLC	237	$53,791	4.6%	Other
Retirement Income Strategies	19	$4,312	0.4%	Other
Safeguard Investment Advisory Group, LLC	27	$6,128	0.5%	Other
Strategy Financial Group	57	$12,937	1.1%	Other
The Lifewealth Group	43	$9,759	0.8%	Other
Lloyd Advisory Services, LLC.	27	$6,128	0.5%	Other
VCI Wealth Management LLC	83	$18,838	1.6%	Other
Wellment Financial	38	$8,624	0.7%	Other
Witt Finanical Group LLC	28	$6,355	0.5%	Other
Held directly	3,558	$807,558	68.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	4,764	$1,081,285	99.1%	Other
Held directly	42	$9,532	0.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	4,748	$1,077,653	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	4,166	$945,557	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	4,031	$914,916	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	4,000	$907,880	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	3,823	$867,706	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.	3,297	$748,320	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,857	$648,453	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sunflower Bank, N.A.	230	$52,203	8.1%	Defined
Held directly	2,611	$592,618	91.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	2,733	$620,309	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	2,700	$612,819	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AXXCESS WEALTH MANAGEMENT, LLC	2,682	$608,733	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
WFCS joint	2,666	$605,102	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	86	$19,519	3.6%	Other
Capital Group Companies, Inc.	1,488	$337,731	61.7%	Other
JPMORGAN CHASE & CO	12	$2,723	0.5%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	502	$113,938	20.8%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	254	$57,650	10.5%	Other
Quantinno Capital Management LP	12	$2,723	0.5%	Other
Vanguard Personalized Indexing Management, LLC	56	$12,710	2.3%	Other

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	371	$84,205	15.4%	Defined
Held directly	2,034	$461,656	84.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LPL Financial LLC	900	$204,273	37.5%	Other
Held directly	1,500	$340,455	62.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	4	$907	0.2%	Sole
Concordia Wealth Planning, LLC	85	$19,292	3.6%	Sole
INVESTMENT PLANNERS, INC.	912	$206,996	39.0%	Sole
MJP ASSOCIATES INC /ADV	819	$185,888	35.0%	Sole
Roman Retirement Planning	389	$88,291	16.6%	Sole
Redwood Private Wealth	32	$7,263	1.4%	Sole
Taiko Private Wealth, LLC	98	$22,243	4.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
QRG CAPITAL MANAGEMENT, INC.	2,324	$527,478	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	216	$49,025	9.6%	Defined
Held directly	2,027	$460,068	90.4%	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	1,686	$382,671	77.2%	Other
Held directly	497	$112,804	22.8%	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.	2,036	$462,110	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	1,088	$246,943	56.0%	Other
Quantinno Capital Management LP	856	$194,286	44.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	1,807	$410,134	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	1,736	$394,019	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SWISS REINSURANCE CO LTD	1,704	$386,756	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	1,696	$384,941	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	1,258	$285,528	77.9%	Defined
Held directly	356	$80,801	22.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Schwab joint	1,436	$325,928	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	722	$163,872	50.4%	Other
Held directly	711	$161,375	49.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC joint	1,346	$305,501	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Analyst I.M.S. Mutual Funds Management	1,306	$296,422	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	8	$1,815	0.6%	Defined
Held directly	1,265	$287,117	99.4%	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	199	$45,167	15.6%	Other
Held directly	1,073	$243,538	84.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES	1,114	$252,844	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	1,036	$235,140	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	1,036	$235,140	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JCG ADVISORY GROUP, LLC	1,031	$234,006	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	520	$118,024	54.7%	Other
TOWNSQUARE CAPITAL LLC	431	$97,824	45.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	829	$188,158	87.7%	Defined
Hilltop Securities Holdings LLC joint	116	$26,328	12.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Canvas / O'Shaughnessy Asset Mangement	939	$213,124	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	641	$145,487	69.4%	Defined
Held directly	283	$64,232	30.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	922	$209,266	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	888	$201,549	99.2%	Other
Held directly	7	$1,588	0.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	875	$198,598	100.0%	Defined

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	650	$147,530	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	603	$136,862	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	450	$102,136	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	432	$98,051	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	410	$93,057	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	350	$79,439	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	181	$41,081	55.2%	Defined
Held directly	147	$33,364	44.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	382,262	$74,381	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	169	$38,357	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NBT Capital Management, Inc.	146	$33,137	89.6%	Defined
Held directly	17	$3,858	10.4%	Sole

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.	68	$15,433	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	62	$14,072	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	57	$12,937	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	49	$11,121	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NATURAL INVESTMENTS, LLC	33	$7,490	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	32	$7,263	100.0%	Other
Held directly	0	$0	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	29	$6,582	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	17	$3,858	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	9	$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	659,518	$130,393,303	73.4%	Defined
JANUS HENDERSON INVESTORS US LLC	239,068	$47,266,134	26.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	66,226	$13,093,542	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.	49,122	$9,711,910	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	16,015	$3,166,325	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	9,282	$1,835,144	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	7,379	$1,458,902	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DigitalBridge Liquid Accounts Adviser, LLC	6,850	$1,354,313	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	2,034	$402,141	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
APERIO GROUP, LLC	162	$32,029	9.4%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	1,117	$220,842	64.8%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	103	$20,364	6.0%	Other
Held directly	342	$67,616	19.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	900	$177,939	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	900	$177,939	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	549	$108,542	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	81	$16,014	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	47	$9,292	100.0%	Defined

Key facts CIK 766704 CUSIP 95040Q104 13F (30d) 1358 filings 1292 filers Visit website Investor relations