ZTS · Zoetis Inc.

$77.17 -0.56 (-0.72%) At close · Aug 24

Market Cap

$32.12B

413.22M

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: 1,417

Total Value: $28,973,695,179

Total Shares: 403,528,974

Institutional Ownership Trend

26 quarters

Superinvestors Holding ZTS

All superinvestors →

Ruane Cunniff $169,108,138 Tweedy Browne $39,958,184 Joel Greenblatt $38,187,481 Ray Dalio $9,643,827 Thomas Gayner $4,756,772 George Soros $1,998,282 Mario Gabelli $891,998

Holder Concentration

Across 1,417 13F filers · Δ vs Mar 31, 2026

Top Holder

9.8%

+0.4 pts

Top 5

31.0%

+2.1 pts

Top 10

41.9%

+2.8 pts

HHI

268

Broadly held+25

Quarterly Activity

vs Mar 31, 2026

New

186

Increased

498

Decreased

582

Sold Out

369

Unchanged

151

Holder count: -183

Institutional value: -35.1%

Shares held: +6.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+4,222,752	5,210,963
Mega BlackRock, Inc.	+3,845,869	39,430,181
Mega JANE STREET GROUP, LLC	+3,745,457	4,039,837
Mega Qube Research & Technologies Ltd	+2,254,033	2,301,633
Mega Invesco Ltd.	+1,982,050	5,523,018

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−5,266,886	8,878,849
Large BROWN ADVISORY INC	−4,129,857	58,581
Large POLEN CAPITAL MANAGEMENT LLC	−3,902,656	320,420
Mega WELLS FARGO & COMPANY/MN	−3,848,895	1,815,278
Mega Mitsubishi UFJ Asset Management Co., Ltd.	−3,174,080	1,070,271

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD CAPITAL MANAGEMENT LLC	26,027,984	$1,870,370,930
Mega NORGES BANK	4,689,847	$337,012,405
Large FLOSSBACH VON STORCH SE	4,210,978	$302,600,879
Mega JPMORGAN CHASE & CO	2,624,825	$188,619,917
Mega Jupiter Topco LLC	1,937,891	$139,256,846

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Fundsmith LLP	3,877,559	$458,366,249
Mid Southpoint Capital Advisors LP	2,200,000	$260,062,000
Mid Veritas Asset Management LLP	1,252,898	$148,105,072
Mid FUNDSMITH INVESTMENT SERVICES LTD.	1,120,147	$132,412,576
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	704,179	$83,240,999

Filter: New 186 Increased 498 Reduced 582 Sold out 369 Unchanged 151

Showing 100 of 1,462

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,833,452,797

9.78%

39,430,181

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	1,008,977	$72,505,087	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	492,721	$35,406,931	1.2%	Sole
BlackRock Asset Management Canada Ltd	715,627	$51,424,956	1.8%	Sole
BLACKROCK (SINGAPORE) LTD.	37,628	$2,703,948	0.1%	Sole
BlackRock Asset Management North Asia Ltd	73,643	$5,291,985	0.2%	Sole
BlackRock Investment Management, LLC	838,466	$60,252,166	2.1%	Sole
BLACKROCK ADVISORS LLC	223,521	$16,062,219	0.6%	Sole
BlackRock Fund Advisors	18,225,643	$1,309,694,705	46.2%	Sole
BlackRock Institutional Trust Company, N.A.	8,764,337	$629,805,256	22.2%	Sole
BlackRock Japan Co. Ltd	469,704	$33,752,929	1.2%	Sole
BlackRock Fund Managers Ltd.	603,935	$43,398,769	1.5%	Sole
BlackRock Investment Management (UK) Ltd.	1,618,540	$116,308,284	4.1%	Sole
BlackRock (Netherlands) B.V.	1,181,966	$84,936,076	3.0%	Sole
BlackRock Asset Management Ireland Ltd	4,113,623	$295,604,948	10.4%	Sole
BlackRock Advisors (UK) Ltd	22,996	$1,652,492	0.1%	Sole
BlackRock (Luxembourg) S.A.	88,414	$6,353,430	0.2%	Sole
BlackRock Life Ltd	100,560	$7,226,241	0.3%	Sole
BlackRock Asset Management Schweiz AG	15,992	$1,149,185	0.0%	Sole
Aperio Group, LLC	815,501	$58,601,901	2.1%	Sole
SpiderRock Advisors, LLC	18,387	$1,321,289	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,870,370,930

6.46%

26,027,984

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,714,611,577

5.92%

23,860,445

STATE STREET CORP

$1,413,322,574

4.88%

19,667,723

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	19,667,723	$1,413,322,574	100.0%	Defined

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$1,142,064,009

3.94%

15,892,903

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE FARM LIFE INSURANCE CO joint	3,650,640	$262,334,990	23.0%	Defined
Held directly	12,242,263	$879,729,019	77.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$954,992,236

3.30%

13,289,622

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,342,865	$96,498,278	10.1%	Defined
Held directly	11,946,757	$858,493,958	89.9%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$677,201,094

2.34%

9,423,895

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	9,382,011	$674,191,310	99.6%	Defined
Wellington Managment Canada LLC	28,842	$2,072,586	0.3%	Defined
Wellington Management International Ltd	13,042	$937,198	0.1%	Defined

MORGAN STANLEY

$638,034,078

2.20%

8,878,849

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	6,940	$498,708	0.1%	Defined
MORGAN STANLEY & CO. LLC	512,299	$36,813,806	5.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,263,488	$90,794,247	14.2%	Defined
MORGAN STANLEY AIP GP LP	957	$68,769	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	27,281	$1,960,412	0.3%	Defined
Morgan Stanley Investment Management LTD	15,997	$1,149,543	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,540,234	$110,681,214	17.3%	Defined
Morgan Stanley Strategic Investments, Inc	2	$143	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	247	$17,749	0.0%	Defined
Morgan Stanley Bank, N.A.	503,000	$36,145,580	5.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,474,542	$177,820,588	27.9%	Defined
EATON VANCE MANAGEMENT	136,487	$9,807,955	1.5%	Defined
Calvert Research & Management	116,557	$8,375,785	1.3%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	1,814,849	$130,415,048	20.4%	Defined
BOSTON MANAGEMENT & RESEARCH	39,608	$2,846,230	0.4%	Defined
Eaton Vance Advisers International Ltd	426,361	$30,638,301	4.8%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$473,742,654

1.64%

6,592,578

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	3,421,331	$245,856,845	51.9%	Defined
Nordea Investment Funds S.A.	2,351,457	$168,975,700	35.7%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	27,563	$1,980,677	0.4%	Defined
Held directly	792,227	$56,929,432	12.0%	Sole

DEUTSCHE BANK AG\

$420,505,812

1.45%

5,851,737

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	11,920	$856,570	0.2%	Defined
DWS Investment GmbH	3,588,952	$257,902,090	61.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	300,963	$21,627,201	5.1%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	4,316	$310,146	0.1%	Defined
Deutsche Bank Trust Co Delaware	2,493	$179,146	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	15,654	$1,124,895	0.3%	Other
DWS Investments UK Ltd	1,533,434	$110,192,567	26.2%	Defined
DBX Advisors LLC	74,522	$5,355,150	1.3%	Defined
Deutsche Bank S.p.A	5,359	$385,097	0.1%	Defined
DWS Investments Hong Kong Ltd	18,848	$1,354,417	0.3%	Defined
DWS International GmbH	295,276	$21,218,533	5.0%	Defined

NORTHERN TRUST CORP

$398,264,931

1.37%

5,542,234

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	3,551,255	$255,193,183	64.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	788,957	$56,694,449	14.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	182,123	$13,087,358	3.3%	Defined
Northern Trust Co of Hong Kong Ltd	55,214	$3,967,678	1.0%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	934,691	$67,166,895	16.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	18,940	$1,361,028	0.3%	Other
Green Century Capital Management, Inc. joint	11,054	$794,340	0.2%	Other

Invesco Ltd.

$396,884,069

1.37%

5,523,018

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,639,601	$117,821,726	29.7%	Defined
Invesco Trust Co joint	172,430	$12,390,819	3.1%	Defined
Invesco Hong Kong Limited joint	11,300	$812,018	0.2%	Defined
Invesco Management S.A. joint	68,405	$4,915,583	1.2%	Defined
Invesco Asset Management (Japan) Limited	9,471	$680,586	0.2%	Defined
Invesco Investment Advisers LLC	24,678	$1,773,361	0.4%	Defined
Invesco Capital Management LLC	3,581,431	$257,361,631	64.8%	Defined
Invesco Managed Accounts, LLC	15,702	$1,128,345	0.3%	Defined

FIL Ltd

$386,734,925

1.33%

5,381,783

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	5,247,415	$377,079,241	97.5%	Defined
FIL Investment Management (Australia) Ltd	134,368	$9,655,684	2.5%	Defined

NORGES BANK

$337,012,405

1.16%

4,689,847

VAN ECK ASSOCIATES CORP

$305,558,778

1.05%

4,252,140

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.	106,487	$7,652,155	2.5%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	61	$4,383	0.0%	Sole
VanEck Investments Limited	249,319	$17,916,063	5.9%	Sole
Held directly	3,896,273	$279,986,177	91.6%	Sole

FLOSSBACH VON STORCH SE

$302,600,879

1.04%

4,210,978

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$287,726,073

0.99%

4,003,981

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

Manager	Shares	Value (USD)	% of position	Discretion
Charles Schwab Trust Co	124	$8,910	0.0%	Other
Held directly	4,003,857	$287,717,163	100.0%	Sole

Amundi

$286,622,087

0.99%

3,988,618

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	3,930,678	$282,458,519	98.5%	Defined
CPR Asset Management	57,940	$4,163,568	1.5%	Defined

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

$282,049,632

0.97%

3,924,988

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	268,381	$19,285,858	6.8%	Defined
UBS Asset Management Switzerland AG	1,375,391	$98,835,596	35.0%	Sole
UBS Asset Management (UK) Ltd.	1,450,572	$104,238,102	37.0%	Sole
UBS Asset Management Life Ltd.	31,838	$2,287,878	0.8%	Defined
Held directly	798,806	$57,402,198	20.4%	Sole

BANK OF AMERICA CORP /DE/

$282,045,178

0.97%

3,924,926

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	2,327,503	$167,254,365	59.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	782,292	$56,215,503	19.9%	Defined
BOFA SECURITIES, INC.	152,890	$10,986,675	3.9%	Defined
MERRILL LYNCH INTERNATIONAL	65,967	$4,740,388	1.7%	Defined
U.S. TRUST Co OF DELAWARE	28,743	$2,065,471	0.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	401,498	$28,851,645	10.2%	Defined
BofA Securities Europe SA	166,033	$11,931,131	4.2%	Defined

UBS Group AG

$261,803,294

0.90%

3,643,241

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	357,869	$25,716,466	9.8%	Defined
UBS AG	3,110,187	$223,498,037	85.4%	Defined
UBS Switzerland AG	29,486	$2,118,863	0.8%	Defined
UBS Europe SE	2,180	$156,654	0.1%	Defined
UBS Bank (Canada)	7,610	$546,854	0.2%	Defined
UBS La Maison de Gestion	133,031	$9,559,607	3.7%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	2,878	$206,813	0.1%	Defined

Legal & General Group Plc

$256,352,500

0.88%

3,567,388

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	1,319,550	$94,822,863	37.0%	Defined
Legal & General Investment Management Ltd joint	2,247,838	$161,529,637	63.0%	Defined

DIAMOND HILL CAPITAL MANAGEMENT INC

$255,637,350

0.88%

3,557,436

Bank of New York Mellon Corp

$238,741,833

0.82%

3,322,319

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	3,368	$242,024	0.1%	Defined
Mellon Investments Corporation joint	1,670,741	$120,059,445	50.3%	Defined
BNY Mellon Investment Adviser, Inc.	26,201	$1,882,803	0.8%	Defined
Newton Investment Management Limited	673,008	$48,362,354	20.3%	Defined
The Bank of New York Mellon	780,166	$56,062,728	23.5%	Defined
BNY Mellon, NA joint	108,189	$7,774,461	3.3%	Defined
BNY Mellon Advisors, Inc. joint	3,641	$261,641	0.1%	Other
Newton Investment Management North America, LLC joint	57,004	$4,096,306	1.7%	Defined
Held directly	1	$71	0.0%	Defined

GOLDMAN SACHS GROUP INC

$229,937,554

0.79%

3,199,799

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,541,121	$110,744,955	48.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,562,235	$112,262,207	48.8%	Defined
GOLDMAN SACHS INTERNATIONAL	63,792	$4,584,093	2.0%	Defined
GOLDMAN SACHS BANK AG	12,438	$893,794	0.4%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	5,224	$375,396	0.2%	Defined
Goldman Sachs Trust Company, N.A.	14,989	$1,077,109	0.5%	Defined

CITADEL ADVISORS LLC

$229,108,578

0.79%

3,188,263

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	1,335,408	$95,962,418	41.9%	Defined
Held directly	1,852,855	$133,146,160	58.1%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$225,456,582

0.78%

3,137,442

JPMORGAN CHASE & CO

$188,619,917

0.65%

2,624,825

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	4,934	$354,556	0.2%	Defined
JPMorgan Chase Bank, N.A.	376,348	$27,044,367	14.3%	Defined
J.P. Morgan Investment Management Inc.	1,128,945	$81,125,987	43.0%	Defined
J.P. Morgan Securities LLC	257,597	$18,510,919	9.8%	Defined
J.P. Morgan Securities plc	26,418	$1,898,397	1.0%	Defined
JPMorgan Asset Management (UK) Ltd	165,153	$11,867,894	6.3%	Defined
JPMorgan Asset Management (Canada) Inc.	2,283	$164,056	0.1%	Defined
J.P. Morgan (Suisse) SA	148	$10,635	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	3,209	$230,598	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	53,141	$3,818,712	2.0%	Defined
55I, LLC	945	$67,907	0.0%	Defined
J.P. Morgan SE	34,934	$2,510,357	1.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	570,770	$41,015,532	21.7%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$173,617,784

0.60%

2,416,056

VANGUARD FIDUCIARY TRUST CO

$170,008,974

0.59%

2,365,836

Ruane, Cunniff & Goldfarb L.P.

$169,108,138

0.58%

2,353,300

BARCLAYS PLC

$165,474,680

0.57%

2,302,737

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,486,664	$106,831,675	64.6%	Defined
BARCLAYS CAPITAL INC.	6,763	$485,989	0.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	473,369	$34,016,296	20.6%	Defined
Barclays Capital Luxembourg SaRL	312,957	$22,489,090	13.6%	Defined
Barclays Investment Solutions Ltd	22,984	$1,651,630	1.0%	Defined

Qube Research & Technologies Ltd

$163,792,869

0.57%

2,279,333

DIMENSIONAL FUND ADVISORS LP

$156,171,754

0.54%

2,173,278

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.	28,735	$2,064,897	1.3%	Defined
DFA Australia Ltd.	152,609	$10,966,482	7.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	6,076	$436,621	0.3%	Defined
Dimensional Ireland Ltd	177,686	$12,768,515	8.2%	Defined
Held directly	1,808,172	$129,935,239	83.2%	Sole

VICTORY CAPITAL MANAGEMENT INC

$152,540,743

0.53%

2,122,749

JANE STREET GROUP, LLC

$144,534,676

0.50%

2,011,337

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	918,827	$66,026,908	45.7%	Defined
Jane Street Global Trading, LLC	1,092,505	$78,507,409	54.3%	Defined
Jane Street Singapore Pte. Ltd	5	$359	0.0%	Defined

Jupiter Topco LLC

$139,256,846

0.48%

1,937,891

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	137,335	$9,868,893	7.1%	Defined
JANUS HENDERSON INVESTORS US LLC	1,730,862	$124,379,743	89.3%	Defined
Held directly	69,694	$5,008,210	3.6%	Defined

BRANDES INVESTMENT PARTNERS, LP

$138,736,578

0.48%

1,930,651

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	39,901	$2,867,285	2.1%	Defined
Brandes Investment Partners & Co.	173,768	$12,486,968	9.0%	Defined
Brandes Investment Partners (Europe) Ltd.	523,843	$37,643,357	27.1%	Defined
Held directly	1,193,139	$85,738,968	61.8%	Sole

HSBC HOLDINGS PLC

$132,208,811

0.46%

1,839,811

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.	129,111	$9,277,915	7.0%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	1,013	$72,794	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	1,390,580	$99,927,078	75.6%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	3,724	$267,606	0.2%	Defined
Hang Seng Investment Management Ltd	1,106	$79,477	0.1%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	33,482	$2,406,015	1.8%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	21,987	$1,579,985	1.2%	Defined
HSBC BANK PLC	247,306	$17,771,408	13.4%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	8,320	$597,875	0.5%	Defined
Held directly	3,182	$228,658	0.2%	Defined

BLS CAPITAL FONDSMAEGLERSELSKAB A/S

$131,538,867

0.45%

1,830,488

ROYAL BANK OF CANADA

$131,383,499

0.45%

1,828,326

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.	157,550	$11,321,543	8.6%	Defined
RBC CMA LTD.	6,783	$487,426	0.4%	Defined
RBC Capital Markets, LLC	389,943	$28,021,303	21.3%	Defined
RBC Dominion Securities Inc.	336,046	$24,148,265	18.4%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	140	$10,060	0.0%	Defined
RBC Private Counsel (USA) Inc.	6,967	$500,648	0.4%	Defined
RBC TRUSTEES (Jersey) LTD	110	$7,904	0.0%	Defined
RBC Trust Co (Delaware) Ltd	1,234	$88,675	0.1%	Defined
Royal Bank of Canada (Channel Islands) Ltd	300	$21,558	0.0%	Defined
CITY NATIONAL BANK	71,406	$5,131,234	3.9%	Other
RBC Rochdale, LLC	73,358	$5,271,505	4.0%	Defined
RBC Europe Ltd	94,152	$6,765,762	5.1%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	639	$45,918	0.0%	Defined
Held directly	689,698	$49,561,698	37.7%	Sole

MILLENNIUM MANAGEMENT LLC

$130,336,721

0.45%

1,813,759

WELLS FARGO & COMPANY/MN

$130,014,715

0.45%

1,809,278

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	177,746	$12,772,827	9.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	580,989	$41,749,869	32.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,014,289	$72,886,807	56.1%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	1,305	$93,777	0.1%	Defined
Wells Fargo Securities, LLC	7	$503	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	34,942	$2,510,932	1.9%	Defined

Man Group plc

$129,707,515

0.45%

1,805,003

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	76,200	$5,475,732	4.2%	Defined
Numeric Investors LLC	1,728,803	$124,231,783	95.8%	Defined

Nuveen, LLC

$129,322,632

0.45%

1,799,647

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	80,273	$5,768,417	4.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	732,141	$52,611,652	40.7%	Defined
TEACHERS ADVISORS, LLC joint	987,233	$70,942,563	54.9%	Defined

BANQUE PICTET & CIE SA

$128,888,455

0.44%

1,793,605

RAYMOND JAMES FINANCIAL INC

$125,134,918

0.43%

1,741,371

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	931,696	$66,951,674	53.5%	Defined
Raymond James Financial Services Advisors, Inc.	795,602	$57,171,959	45.7%	Defined
RAYMOND JAMES TRUST N.A.	14,073	$1,011,285	0.8%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$115,819,851

0.40%

1,611,743

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	1,611,743	$115,819,851	100.0%	Defined

Carmignac Gestion

$113,229,802

0.39%

1,575,700

Pacer Advisors, Inc.

$111,836,221

0.39%

1,556,307

TD Asset Management Inc

$109,617,543

0.38%

1,525,432

CITADEL ADVISORS LLC

$109,291,874

0.38%

1,520,900

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	955,900	$68,690,974	62.9%	Defined
Held directly	565,000	$40,600,900	37.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$108,103,165

0.37%

1,504,358

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,499,433	$107,749,255	99.7%	Other
G1 EXECUTION SERVICES, LLC	4,925	$353,910	0.3%	Other

Unisphere Establishment

$107,790,000

0.37%

1,500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Olayan Investments Co Establishment joint	1,500,000	$107,790,000	100.0%	Defined

Swedbank AB

$106,722,232

0.37%

1,485,141

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	1,485,141	$106,722,232	100.0%	Defined

RHUMBLINE ADVISERS

$103,278,126

0.36%

1,437,213

FIRST TRUST ADVISORS LP

$103,165,952

0.36%

1,435,652

BNP PARIBAS ARBITRAGE, SA

$101,715,746

0.35%

1,415,471

RENAISSANCE TECHNOLOGIES LLC

$100,841,138

0.35%

1,403,300

BROWN BROTHERS HARRIMAN & CO

$95,765,809

0.33%

1,332,672

CITIGROUP INC

$90,917,989

0.31%

1,265,210

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	12,537	$900,908	1.0%	Defined
Citigroup Financial Products Inc. joint	1,252,673	$90,017,081	99.0%	Defined

SG Americas Securities, LLC

$90,877,533

0.31%

1,264,647

Smead Capital Management, Inc.

$88,618,470

0.31%

1,233,210

Swiss National Bank

$85,228,259

0.29%

1,186,032

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$84,361,770

0.29%

1,173,974

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	613,104	$44,057,653	52.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	544,645	$39,138,189	46.4%	Defined
AXA INVESTMENT MANAGERS US INC.	16,225	$1,165,928	1.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$81,855,510

0.28%

1,139,097

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	616,655	$44,312,828	54.1%	Defined
Held directly	522,442	$37,542,682	45.9%	Sole

JANE STREET GROUP, LLC

$81,503,612

0.28%

1,134,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,134,200	$81,503,612	100.0%	Defined

MONTRUSCO BOLTON INVESTMENTS INC.

$79,863,982

0.28%

1,111,383

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$77,802,822

0.27%

1,082,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,082,700	$77,802,822	100.0%	Other

AQR CAPITAL MANAGEMENT LLC

$76,956,955

0.27%

1,070,929

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	75	$5,389	0.0%	Other
Compound Planning, Inc.	40	$2,874	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	649	$46,637	0.1%	Other
Arax Advisory Partners	2,356	$169,302	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,781	$127,982	0.2%	Other
Stokes Family Office, LLC	163	$11,713	0.0%	Other
Held directly	1,065,865	$76,593,058	99.5%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$76,909,674

0.27%

1,070,271

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	1,070,271	$76,909,674	100.0%	Defined

Epoch Investment Partners, Inc.

$76,853,407

0.27%

1,069,488

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	10,496	$754,242	1.0%	Other
TORONTO DOMINION BANK	1,058,992	$76,099,165	99.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$73,300,936

0.25%

1,020,052

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	1,020,052	$73,300,936	100.0%	Defined

Walleye Trading LLC

$72,073,136

0.25%

1,002,966

Capital Research Global Investors

$70,481,078

0.24%

980,811

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	980,811	$70,481,078	100.0%	Defined

Lazard Freres Gestion S.A.S.

$68,691,261

0.24%

955,904

Vanguard Global Advisers, LLC

$68,607,185

0.24%

954,734

LAZARD ASSET MANAGEMENT LLC

$67,964,038

0.23%

945,784

Aberdeen Group plc

$66,098,479

0.23%

919,823

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	540,077	$38,809,933	58.7%	Defined
abrdn Investment Management Ltd	268,144	$19,268,827	29.2%	Defined
abrdn Investments Ltd	111,602	$8,019,719	12.1%	Defined

FRANKLIN RESOURCES INC

$65,562,688

0.23%

912,367

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	704,639	$50,635,358	77.2%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	16,810	$1,207,966	1.8%	Defined
Fiduciary Trust Co International of Pennsylvania	16,212	$1,164,994	1.8%	Defined
Fiduciary Trust International of California	312	$22,420	0.0%	Defined
Fiduciary Trust International of the South	115	$8,263	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	9,597	$689,640	1.1%	Defined
FRANKLIN ADVISERS INC	14,939	$1,073,516	1.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	149,491	$10,742,423	16.4%	Defined
PUTNAM ADVISORY CO LLC	252	$18,108	0.0%	Other

JANE STREET GROUP, LLC

$64,264,398

0.22%

894,300

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	894,300	$64,264,398	100.0%	Defined

Russell Investments Group, Ltd.

$64,206,902

0.22%

893,500

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	62,796	$4,512,520	7.0%	Defined
Russell Investment Management, LLC	284,403	$20,437,199	31.8%	Defined
Russell Investments Canada Limited	10,468	$752,230	1.2%	Defined
Russell Investments Capital, LLC joint	92,096	$6,618,018	10.3%	Other
Russell Investments Implementation Services, LLC	11,379	$817,694	1.3%	Defined
Russell Investments Ireland Limited joint	2,008	$144,294	0.2%	Other
Russell Investments Japan Co., LTD. joint	100,134	$7,195,627	11.2%	Other
Russell Investments Limited joint	316,445	$22,739,737	35.4%	Other
Russell Investments Trust Company joint	13,771	$989,583	1.5%	Other

California Public Employees Retirement System

$64,172,704

0.22%

893,024

Alecta Tjanstepension Omsesidigt

$63,394,892

0.22%

882,200

CANADA PENSION PLAN INVESTMENT BOARD

$60,800,386

0.21%

846,095

National Pension Service

$60,353,417

0.21%

839,875

VANGUARD ASSET MANAGEMENT, Ltd

$59,895,597

0.21%

833,504

AMERIPRISE FINANCIAL INC

$58,363,324

0.20%

812,181

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	303,126	$21,782,634	37.3%	Defined
Ameriprise Financial Services, LLC joint	214,207	$15,392,914	26.4%	Defined
Ameriprise Bank, FSB	1,161	$83,429	0.1%	Defined
Columbia Threadneedle Management Ltd	293,687	$21,104,347	36.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$56,065,172

0.19%

780,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	780,200	$56,065,172	100.0%	Other

Universal- Beteiligungs- und Servicegesellschaft mbH

$55,753,874

0.19%

775,868

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	775,868	$55,753,874	100.0%	Defined

THOMPSON SIEGEL & WALMSLEY LLC

$55,102,104

0.19%

766,798

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	766,798	$55,102,104	100.0%	Defined

CapitalatWork S.A.

$54,552,519

0.19%

759,150

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2133824	759,150	$54,552,519	100.0%	Defined

CI INVESTMENTS INC.

$53,523,268

0.18%

744,827

Scharf Investments, LLC

$52,714,412

0.18%

733,571

ALLIANCEBERNSTEIN L.P.

$50,190,760

0.17%

698,452

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	698,452	$50,190,760	100.0%	Defined

Trexquant Investment LP

$48,616,451

0.17%

676,544

Caisse de depot et placement du Quebec

$46,831,233

0.16%

651,701

NEUBERGER BERMAN GROUP LLC

$45,606,739

0.16%

634,661

Squarepoint Ops LLC

$45,513,968

0.16%

633,370

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	633,370	$45,513,968	100.0%	Defined

TORONTO DOMINION BANK

$43,116,000

0.15%

600,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Fondsmaeglerselskabet Maj Invest A/S	596,697	$42,878,646	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.	188,138	$13,519,596	32.0%	Defined
BMO Bank N.A.	40,541	$2,913,276	6.9%	Defined
BMO Delaware Trust Co	2,207	$158,595	0.4%	Defined
BMO Family Office, LLC	6,633	$476,647	1.1%	Defined
BMO NESBITT BURNS INC.	196,143	$14,094,835	33.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	3,007	$216,083	0.5%	Defined
BMO NESBITT BURNS SECURITIES LTD.	4,235	$304,327	0.7%	Defined
Stoker Ostler Wealth Advisors, Inc.	359	$25,797	0.1%	Defined
Held directly	147,135	$10,573,121	25.0%	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	29,341	$2,108,444	5.1%	Defined
Allianz Global Investors GmbH	205,865	$14,793,458	35.5%	Defined
Allianz Global Invesstors Taiwan Ltd.	9,200	$661,112	1.6%	Defined
Allianz Global Investors UK Ltd	335,633	$24,118,587	57.9%	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 (Europe)	2,227	$160,032	0.4%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	539,252	$38,750,648	96.9%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)	15,046	$1,081,205	2.7%	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.	433,098	$31,122,422	80.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	104,417	$7,503,405	19.4%	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.	536,336	$38,541,104	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 134	111	$7,976	0.0%	Defined
Held directly	527,748	$37,923,970	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Malaysia Sdn. Bhd.	4,500	$323,370	0.9%	Sole
Held directly	520,829	$37,426,771	99.1%	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	501,800	$36,059,348	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	498,800	$35,843,768	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	396,730	$28,509,017	80.7%	Defined
Norinchukin Value Investments Co.,Ltd.	94,994	$6,826,268	19.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	591	$42,469	0.1%	Defined
Held directly	464,858	$33,404,695	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	21	$1,509	0.0%	Defined
Canada Trust Co	4,768	$342,628	1.1%	Defined
Held directly	419,304	$30,131,185	98.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	11,412	$820,066	2.9%	Defined
NOMURA INTERNATIONAL PLC	3,536	$254,096	0.9%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	385,329	$27,689,741	96.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	389,051	$27,957,204	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	385,327	$27,689,598	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	70,041	$5,033,146	18.4%	Defined
STRATEGIC ADVISERS LLC	308,328	$22,156,450	81.0%	Defined
FIAM LLC	1,261	$90,615	0.3%	Defined
Fidelity Diversifying Solutions LLC	940	$67,548	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	364,442	$26,188,802	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	361,278	$25,961,435	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	45,653	$3,280,624	12.6%	Defined
NBC Global Finance Ltd	64,433	$4,630,155	17.8%	Defined
Manager 7	12,909	$927,640	3.6%	Defined
Held directly	237,998	$17,102,536	65.9%	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	344,595	$24,762,596	97.5%	Defined
SECURITY INVESTORS LLC	7,114	$511,212	2.0%	Defined
Guggenheim Partners Investment Management, LLC joint	1,612	$115,838	0.5%	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	311,681	$22,397,396	89.7%	Sole
Macquarie Investment Management (Europe) Limited joint	33,626	$2,416,364	9.7%	Sole
Macquarie Financial Limited	2,067	$148,534	0.6%	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	3,741	$268,828	1.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	1,706	$122,591	0.5%	Defined
Rockefeller Trust Co (Delaware)	537	$38,588	0.2%	Defined
ROCKEFELLER FINANCIAL LLC	324,434	$23,313,827	98.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	291,736	$20,964,148	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	286,115	$20,560,223	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	47,159	$3,388,845	17.5%	Defined
Held directly	221,754	$15,935,242	82.5%	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	257,470	$18,501,794	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	233,146	$16,753,871	92.4%	Defined
Stifel Independent Advisors, LLC	51	$3,664	0.0%	Defined
1919 Investment Counsel, LLC	13,846	$994,973	5.5%	Defined
Stifel Trust Company, N.A.	5,206	$374,103	2.1%	Defined
Held directly	180	$12,934	0.1%	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	12,527	$900,190	5.1%	Defined
Leap GP LLC joint	234,669	$16,863,314	94.9%	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	238,100	$17,109,866	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	104,338	$7,497,728	44.0%	Defined
SEI TRUST CO	133,056	$9,561,404	56.0%	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	237,294	$17,051,944	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	137,111	$9,852,796	57.9%	Defined
Bank Vontobel Europe AG	14,342	$1,030,616	6.1%	Defined
Vontobel Asset Management Ltd	80,335	$5,772,873	33.9%	Defined
Vontobel Asset Management S.A.	2,950	$211,987	1.2%	Defined
Held directly	2,265	$162,762	1.0%	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	231,501	$16,635,661	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Singapore Limited	181,076	$13,012,121	81.4%	Defined
BOS International Fund	41,477	$2,980,537	18.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD joint	220,398	$15,837,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	15,246	$1,095,577	7.1%	Defined
Held directly	198,715	$14,279,659	92.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	198,917	$14,294,175	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	6,590	$473,557	3.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	199,683	$14,349,220	99.7%	Defined
Prudential Trust Co	597	$42,900	0.3%	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	10,410	$748,062	5.4%	Other
Sepio Capital LP	151,030	$10,853,015	77.9%	Other
Alpha Architect, LLC	11,032	$792,759	5.7%	Other
Cambria Investment Management, L.P.	4,765	$342,412	2.5%	Other
The Rock Creek Group, LP	6,141	$441,292	3.2%	Other
Dividend Assets Capital, LLC	3,892	$279,679	2.0%	Other
JLens	1,750	$125,755	0.9%	Other
Research Affiliates, LLC	329	$23,641	0.2%	Other
Held directly	4,573	$328,615	2.4%	Sole

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	193,067	$13,873,794	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	165,609	$11,900,662	86.4%	Sole
Edward Jones Trust Company	26,120	$1,876,983	13.6%	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.	53,240	$3,825,826	28.4%	Defined
CIBC National Trust Co	12,742	$915,640	6.8%	Defined
CIBC WORLD MARKETS CORP	121,307	$8,717,121	64.8%	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	172,341	$12,384,424	96.0%	Other
PNC Delaware Trust Company	5,628	$404,428	3.1%	Other
PNC Ohio Trust Company	152	$10,922	0.1%	Defined
PNC Wealth Management LLC	1,412	$101,466	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	84,712	$6,087,404	48.0%	Sole
Evelyn Partners Investment Management Services Ltd	32,535	$2,337,965	18.4%	Sole
Evelyn Partners Asset Management Ltd	51,001	$3,664,931	28.9%	Sole
Evelyn Partners Investment Management (Europe) Ltd	1,950	$140,127	1.1%	Sole
Held directly	6,192	$444,957	3.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	175,454	$12,608,124	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	167,289	$12,021,387	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.	163,170	$11,725,396	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quilter Cheviot Ltd	149,335	$10,731,213	93.0%	Sole
Quilter Cheviot International Ltd	11,155	$801,598	7.0%	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.	156,491	$11,245,443	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	150,000	$10,779,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	15	$1,077	0.0%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	6,513	$468,024	4.4%	Defined
FEDERATED MDTA LLC	13,126	$943,234	8.8%	Defined
HERMES INVESTMENT MANAGEMENT LTD	129,406	$9,299,115	86.8%	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	142,079	$10,209,796	100.0%	Other

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	139,745	$10,042,075	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	97,804	$7,028,195	70.5%	Defined
BAILLIE GIFFORD OVERSEAS LTD	774	$55,619	0.6%	Defined
Baillie Gifford Investment Management (Europe) Ltd	28,928	$2,078,766	20.9%	Defined
Held directly	11,140	$800,520	8.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	136,658	$9,820,243	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	130,312	$9,364,220	98.8%	Defined
BAIRD TRUST Co	1,517	$109,011	1.2%	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	124,635	$8,956,271	100.0%	Other

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	124,407	$8,939,886	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	2,138	$153,636	1.8%	Defined
Held directly	119,071	$8,556,442	98.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	7,297	$524,361	6.0%	Defined
Wilmington Trust Investment Advisors, Inc. joint	3,434	$246,766	2.8%	Defined
Wilmington Trust National Association joint	53,166	$3,820,508	43.9%	Defined
Wilmington Trust Company	51,686	$3,714,155	42.7%	Defined
Wilmington Funds Management Corp	3,761	$270,265	3.1%	Defined
Wilmington Trust Investment Management, LLC	1,626	$116,843	1.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	119,547	$8,590,647	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	118,993	$8,550,836	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	118,491	$8,514,763	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	32,486	$2,334,443	28.0%	Defined
Truist Advisory Services, Inc.	83,637	$6,010,154	72.0%	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	112,370	$8,074,908	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	63,570	$4,568,140	58.1%	Defined
Boston Trust Walden Inc.	45,817	$3,292,409	41.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	108,947	$7,828,931	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	120	$8,623	0.1%	Defined
Held directly	108,248	$7,778,700	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	101,556	$7,297,814	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlanta Capital Management	100,101	$7,193,257	99.7%	Other
Congress Asset Management	14	$1,006	0.0%	Other
Jennison Associates	95	$6,826	0.1%	Other
Polen Capital	167	$12,000	0.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	3,493	$251,006	3.6%	Other
Held directly	93,458	$6,715,891	96.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	96,209	$6,913,578	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	93,988	$6,753,977	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	26,081	$1,874,180	28.6%	Sole
INTERNAL IN HOUSE EQUITIES	44,835	$3,221,843	49.1%	Sole
LIFE IN HOUSE EQUITIES	1,113	$79,980	1.2%	Sole
MED IN HOUSE EQUITIES	10,086	$724,779	11.0%	Sole
MED S&P 500 STOCK INDEX	9,223	$662,764	10.1%	Sole

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	89,660	$6,442,967	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.	88,566	$6,364,352	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	51,252	$3,682,968	58.9%	Sole
Held directly	35,722	$2,566,982	41.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	45,478	$3,268,049	53.4%	Defined
Desjardins Securities inc.	33,440	$2,402,998	39.2%	Defined
Regime de rentes du Mouvement Desjardins	5,458	$392,211	6.4%	Defined
Desjardins Financial Security Life Assurance Company	625	$44,912	0.7%	Defined
Held directly	212	$15,234	0.2%	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	81,300	$5,842,218	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	3,822	$274,648	4.8%	Defined
Synovus Securities, Inc.	78	$5,605	0.1%	Defined
Pinnacle Bank	74,927	$5,384,253	95.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
A1001 Limited joint	78,136	$5,614,852	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	76,404	$5,490,391	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	41,583	$2,988,154	54.6%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	9,128	$655,938	12.0%	Sole
OSAIC INSTITUTIONS, INC.	207	$14,875	0.3%	Defined
CW Advisors, LLC	24,150	$1,735,419	31.7%	Sole
Osaic Advisory Services, LLC	1,056	$75,884	1.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	38,131	$2,740,093	51.5%	Defined
Willow Street Trust Co of Wyoming, LLC	0	$0	0.0%	Other
Held directly	35,950	$2,583,367	48.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	4,092	$294,051	5.7%	Other
Held directly	68,200	$4,900,852	94.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Garanti Asset Management joint	70,403	$5,059,159	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	68,315	$4,909,115	99.5%	Defined
Key National Trust Co of Delaware	376	$27,019	0.5%	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	60,202	$4,326,115	88.4%	Defined
Global X Investments Canada Inc. joint	7,904	$567,981	11.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	39,264	$2,821,511	58.9%	Defined
Held directly	27,359	$1,966,017	41.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	66,195	$4,756,772	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Penserra Capital Management LLC	25,675	$1,845,005	40.0%	Defined
Held directly	38,500	$2,766,610	60.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	63,800	$4,584,668	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	62,876	$4,518,269	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	62,367	$4,481,692	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	21,817	$1,567,769	36.2%	Defined
Held directly	38,409	$2,760,070	63.8%	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.	59,650	$4,286,449	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	9,675	$695,245	16.5%	Defined
Brown Advisory LLC	48,906	$3,514,385	83.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	56,932	$4,091,133	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	54,600	$3,923,556	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/	54,446	$3,912,489	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	49,443	$3,552,973	91.6%	Other
U.S. BANCORP ASSET MANAGEMENT INC	4,497	$323,154	8.3%	Defined
U.S. BANCORP ADVISORS, LLC	62	$4,455	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Univest Bank & Trust Co.	16,939	$1,217,236	32.7%	Other
GIRARD ADVISORY SERVICES, LLC	34,926	$2,509,782	67.3%	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	45,100	$3,240,886	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tweedy, Browne Co LLC	28,311	$2,034,428	63.2%	Other
Horizon Investments, LLC	12,087	$868,571	27.0%	Other
Held directly	4,414	$317,190	9.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	600	$43,116	1.4%	Defined
Held directly	41,800	$3,003,748	98.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Goldman Sachs joint	41,774	$3,001,879	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	41,682	$2,995,268	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	37,609	$2,702,582	99.0%	Defined
Held directly	391	$28,097	1.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	37,500	$2,694,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	34,594	$2,485,924	93.3%	Defined
Held directly	2,467	$177,278	6.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (UK) Ltd	12,041	$865,266	33.0%	Defined
EFG Private Bank Ltd	16,463	$1,183,031	45.1%	Defined
EFG Private Wealth Management (Americas) Corp.	30	$2,155	0.1%	Defined
Cite Gestion SA	7,959	$571,933	21.8%	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	19,877	$1,428,361	55.5%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	122	$8,766	0.3%	Other
55I, LLC	38	$2,730	0.1%	Other
Ethic Inc.	6	$431	0.0%	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	3	$215	0.0%	Other
Fidelity Institutional Asset Management Trust Co	2	$143	0.0%	Other
DIVIDEND ASSETS CAPITAL, LLC	89	$6,395	0.2%	Other
Atria Investments, Inc	134	$9,629	0.4%	Other
Vanguard Personalized Indexing Management, LLC	18	$1,293	0.1%	Other
SEI INVESTMENTS MANAGEMENT CORP	82	$5,892	0.2%	Other
Held directly	15,412	$1,107,506	43.1%	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	35,180	$2,528,034	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Turtle Creek Trust Company, LTA	4,728	$339,754	13.5%	Defined
Held directly	30,284	$2,176,208	86.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Invus Group, LLC	35,000	$2,515,100	100.0%	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	4,330	$311,153	12.6%	Sole
Held directly	30,075	$2,161,189	87.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	18,796	$1,350,680	55.5%	Defined
HANetf Management Limited	12	$862	0.0%	Defined
RIDGELINE RESEARCH LLC	1,125	$80,842	3.3%	Defined
Faith Investor Services, LLC	4,663	$335,083	13.8%	Defined
Held directly	9,296	$668,010	27.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank Ltd., Hong Kong Branch	10,149	$729,307	34.2%	Defined
LGT Bank (Singapore) Ltd.	18,885	$1,357,076	63.7%	Defined
LGT Wealth Management Ltd	272	$19,545	0.9%	Defined
LGT Securities (Thailand) Ltd	363	$26,085	1.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	17,879	$1,284,784	62.8%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	10,594	$761,284	37.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	1,850	$132,941	6.8%	Defined
Held directly	25,213	$1,811,806	93.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	23,315	$1,675,415	88.2%	Defined
Brevan Howard (Hong Kong) Ltd	3,108	$223,340	11.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	26,100	$1,875,546	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	25,355	$1,822,010	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	97	$6,970	0.4%	Other
B.O.S.S. Retirement Advisors, LLC	193	$13,868	0.8%	Other
Blackston Financial Advisory Group, LLC	0	$0	0.0%	Other
Brigher Financial	30	$2,155	0.1%	Other
Centennnial Advisors, LLC	29	$2,083	0.1%	Other
Creekmur Asset Management LLC	0	$0	0.0%	Other
Csenge Advisory Group	72	$5,173	0.3%	Other
Diversified Wealth Advisors, LLC	1	$71	0.0%	Other
Family Legacy Planning	0	$0	0.0%	Other
FSA Advisors, Inc.	87	$6,251	0.3%	Other
Fletcher Financial Group	25	$1,796	0.1%	Other
Harlow Wealth Managment, Inc.	26	$1,868	0.1%	Other
Hobart Private Capital, LLC	68	$4,886	0.3%	Other
HOWARD BAILEY SECURITIES, LLC	2	$143	0.0%	Other
Mach-1 Financial Group, LLC	24	$1,724	0.1%	Other
MADISON AVENUE SECURITIES, LLC	39	$2,802	0.2%	Other
Networth Advisors LLC	37	$2,658	0.1%	Other
POM Investment Strategies, LLC	78	$5,605	0.3%	Other
Peterson Financial Group, Inc.	88	$6,323	0.4%	Other
Raleigh Capital Management Inc.	0	$0	0.0%	Other
SMART Wealth LLC	89	$6,395	0.4%	Other
RSG Investments LLC	0	$0	0.0%	Other
SECURED RETIREMENT ADVISORS, LLC	30	$2,155	0.1%	Other
Stephen Smith Financial	17	$1,221	0.1%	Other
Strategy Financial Group	36	$2,586	0.1%	Other
Strickler Financial Group	97	$6,970	0.4%	Other
The Lifewealth Group	24	$1,724	0.1%	Other
Lloyd Advisory Services, LLC.	0	$0	0.0%	Other
VCI Wealth Management LLC	78	$5,605	0.3%	Other
Wellment Financial	55	$3,952	0.2%	Other
Held directly	23,614	$1,696,901	94.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	2,209	$158,738	9.0%	Defined
Held directly	22,253	$1,599,100	91.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	24,069	$1,729,598	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	3,182	$228,658	13.5%	Defined
Held directly	20,382	$1,464,650	86.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	23,120	$1,661,403	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	23,015	$1,653,857	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Williams Financial Group, LLC	59	$4,239	0.3%	Other
Held directly	22,657	$1,628,132	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	60	$4,311	0.3%	Sole
Schroder Investment Management Limited	18,287	$1,314,103	81.7%	Sole
Schroder Investment Management North America Limited	4,029	$289,523	18.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	21,790	$1,565,829	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 Trust Company	5,539	$398,032	25.4%	Defined
Held directly	16,239	$1,166,934	74.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	21,500	$1,544,990	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	2,986	$214,573	14.5%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	9,755	$697,477	47.0%	Defined
Bessemer Trust CO of Delaware, N.A.	511	$36,720	2.5%	Other
BESSEMER TRUST Co OF FLORIDA	7,226	$519,259	35.0%	Other
Bessemer Trust Co of Nevada, National Association	210	$15,090	1.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	13,850	$995,261	67.8%	Defined
Held directly	6,563	$471,617	32.2%	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	19,449	$1,397,605	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	19,404	$1,394,371	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pozavarovalnica Sava, d.d.	19,200	$1,379,712	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	19,125	$1,374,322	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	3,781	$271,702	20.2%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	14,980	$1,076,462	79.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	8,901	$639,625	47.7%	Defined
MFS Heritage Trust CO	4,713	$338,676	25.3%	Defined
Held directly	5,041	$362,246	27.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	18,525	$1,331,206	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	18,000	$1,293,480	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MAIRS AND POWER, INC.	15,613	$1,121,950	88.5%	Other
BAIRD ROBERT W & CO INC	192	$13,797	1.1%	Other
FREESTONE CAPITAL HOLDINGS, LLC	6	$431	0.0%	Other
ALLIANCEBERNSTEIN L.P.	4	$287	0.0%	Other
GOLDMAN SACHS ASSET MANAGEMENT	496	$35,642	2.8%	Other
MORGAN STANLEY & CO. LLC	135	$9,701	0.8%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	780	$56,050	4.4%	Other
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	135	$9,701	0.8%	Other
HECK CAPITAL ADVISORS, LLC	113	$8,120	0.6%	Other
Held directly	175	$12,575	1.0%	Other

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	16,929	$1,216,517	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	16,822	$1,208,828	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	16,409	$1,179,150	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	16,395	$1,178,144	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	7,846	$563,812	50.0%	Sole
West Financial Services, Inc.	7,840	$563,382	50.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners Ltd	15,214	$1,093,278	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	3,443	$247,413	23.3%	Defined
Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico	11,015	$791,537	74.4%	Defined
Held directly	344	$24,719	2.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	13,605	$977,655	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	13,441	$965,870	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	1,517	$109,011	11.4%	Other
AQR Capital Management	1,089	$78,255	8.2%	Other
Parametric	228	$16,384	1.7%	Other
Manager 31	29	$2,083	0.2%	Other
Zacks Investment Management	5	$359	0.0%	Other
City National Rochdale (CNR)	91	$6,539	0.7%	Other
Natixis UMA	1,071	$76,962	8.1%	Other
Vanguard Direct Indexing	43	$3,089	0.3%	Other
Held directly	9,181	$659,746	69.3%	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	13,181	$947,186	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	12,627	$907,376	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	11,483	$825,168	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ally Insurance Holdings Inc. joint	11,000	$790,460	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	7,250	$520,985	66.7%	Other
Assetmark	1,018	$73,153	9.4%	Other
Portfolio Design Labs	1,314	$94,424	12.1%	Other
Orion	806	$57,919	7.4%	Other
Held directly	478	$34,349	4.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	10,247	$736,349	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	321	$23,067	3.3%	Other
Aperio Group, LLC	9,260	$665,423	94.1%	Other
BANK OF AMERICA CORP /DE/	56	$4,024	0.6%	Other
Held directly	205	$14,731	2.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Yasumitsu Shigeta	8,790	$631,649	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Enterprise Trust & Investment Co	10	$718	0.1%	Defined
FIFTH AVENUE FAMILY OFFICE	46	$3,305	0.6%	Defined
Held directly	7,666	$550,878	99.3%	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	1,838	$132,078	24.1%	Defined
Held directly	5,801	$416,859	75.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	7,240	$520,266	97.0%	Sole
Held directly	225	$16,168	3.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	7,412	$532,626	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	7,319	$525,943	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	7,289	$523,787	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	7,046	$506,325	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	7,000	$503,020	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CORBETT ROAD CAPITAL MANAGEMENT, LLC	250	$17,965	4.0%	Sole
Held directly	6,004	$431,447	96.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	6,000	$431,160	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	5,964	$428,573	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	4,968	$357,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	4,885	$351,036	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	4,880	$350,676	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
QRG CAPITAL MANAGEMENT, INC.	4,852	$348,664	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	4,765	$342,412	100.0%	Other

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	4,669	$335,514	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	4,472	$321,357	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
King Luther Capital Management Corp	3,350	$240,731	76.1%	Sole
Held directly	1,053	$75,668	23.9%	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	4,379	$314,674	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	67	$4,814	1.5%	Other
Quantinno Capital Management LP	4,262	$306,267	98.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON FAMILY OFFICE	285	$20,480	7.0%	Defined
Held directly	3,787	$272,133	93.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Joseph Giaccone joint	4,027	$289,380	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	3,959	$284,493	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	3,354	$241,018	84.8%	Other
Held directly	600	$43,116	15.2%	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	3,628	$260,708	92.4%	Other
Held directly	300	$21,558	7.6%	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.	3,900	$280,254	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ATLANTA CAPITAL MANAGEMENT CO L L C joint	3,816	$274,217	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	3,713	$266,816	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	3,586	$257,689	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	656	$47,140	18.7%	Other
LOGAN CAPITAL MANAGEMENT, INC.	2,806	$201,639	80.2%	Other
Held directly	38	$2,730	1.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	1,505	$108,149	43.2%	Other
Held directly	1,977	$142,067	56.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Midwest Trust Co	2,702	$194,165	80.0%	Defined
Held directly	677	$48,649	20.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	3,349	$240,659	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	3,273	$235,197	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cambridge Investment Research Advisors, Inc.	3,184	$228,802	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
COMGEST S.A.	2,996	$215,292	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	2,935	$210,909	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2,923	$210,046	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	2,889	$207,603	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	115	$8,263	4.0%	Defined
Held directly	2,729	$196,105	96.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	2,787	$200,273	100.0%	Defined
Lombard Odier (Europe) S.A.	0	$0	0.0%	Defined
Held directly	0	$0	0.0%	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	293	$21,053	20.0%	Sole
Held directly	1,175	$84,433	80.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	1,270	$91,262	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,170	$84,076	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	1,052	$75,596	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	624	$44,840	68.5%	Defined
Johnson Wealth Inc.	287	$20,623	31.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	41	$2,946	4.7%	Other
ATLANTA CAPITAL MANAGEMENT CO L L C	279	$20,048	32.1%	Other
DEARBORN PARTNERS LLC	32	$2,299	3.7%	Other
Dimensional Fund Advisors Ltd.	1	$71	0.1%	Other
JPMORGAN CHASE & CO	8	$574	0.9%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	63	$4,527	7.3%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	136	$9,772	15.6%	Other
Quantinno Capital Management LP	264	$18,971	30.4%	Other
Vanguard Personalized Indexing Management, LLC	45	$3,233	5.2%	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	349	$25,079	44.3%	Defined
Held directly	438	$31,474	55.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Valley National Bank	400	$28,744	59.7%	Defined
Held directly	270	$19,402	40.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	626	$44,984	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	139,620	$16,183	41.9%	Defined
Deka Vermoegensmanagement GmbH	193,258	$22,401	58.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	500	$35,930	95.8%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	22	$1,580	4.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bellevue Asset Management AG	390	$28,025	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATURAL INVESTMENTS, LLC	173	$12,431	63.4%	Defined
Held directly	100	$7,186	36.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	16	$1,149	7.0%	Other
Held directly	213	$15,306	93.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	182	$13,078	100.0%	Sole

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	72	$5,173	100.0%	Other

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	27	$1,940	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	20	$1,437	100.0%	Other

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	9	$646	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	7	$503	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 COMMUNITY BANKS INC	7	$503	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Southpoint Capital Advisors LLC joint	2,200,000	$260,062,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	171,651	$20,290,864	99.8%	Sole
Held directly	304	$35,935	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	45,172	$5,339,782	91.3%	Sole
Held directly	4,327	$511,494	8.7%	Sole

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	43,931	$5,193,083	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	103	$12,175	0.4%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	618	$73,053	2.6%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	162	$19,150	0.7%	Other
Held directly	23,076	$2,727,813	96.3%	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	17,744	$2,097,518	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	2,700	$319,167	16.3%	Other
Held directly	13,822	$1,633,898	83.7%	Sole

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	14,892	$1,760,383	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEDGEWOOD PARTNERS INC	5,805	$686,209	46.7%	Other
Held directly	6,632	$783,968	53.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC joint	9,526	$1,126,068	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Redwood Investments, LLC	4,104	$485,133	56.2%	Sole
Held directly	3,201	$378,390	43.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fortis Capital Advisors, LLC	26	$3,073	0.4%	Other
Allworth Financial LP	7,180	$848,747	99.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIAMOND HILL CAPITAL MANAGEMEN	5,442	$643,298	85.9%	Other
PARAMETRIC PORTFOLIO ASSOCIATE	5	$591	0.1%	Other
TOWNSQUARE CAPITAL LLC	391	$46,220	6.2%	Other
Held directly	500	$59,105	7.9%	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	1,166	$137,832	18.9%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	3,206	$378,981	52.0%	Defined
Held directly	1,796	$212,305	29.1%	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	4,595	$543,174	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	4,511	$533,245	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	4,442	$525,088	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Westwood Trust joint	3,688	$435,958	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55ip joint	3,395	$401,322	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ENTERPRISE BANK & TRUST	2,516	$297,416	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVEONE SECURITIES, LLC joint	129	$15,249	5.3%	Other
Held directly	2,299	$271,764	94.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	2,322	$274,483	99.0%	Other
Held directly	24	$2,837	1.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	1,900	$224,599	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FCI Advisors - Inv Advisor	11	$1,300	0.6%	Defined
FCI Advisors - Outside Inv Adv	62	$7,329	3.4%	Defined
Held directly	1,774	$209,704	96.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	1,824	$215,615	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	1,823	$215,496	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	282	$33,335	16.6%	Sole
Held directly	1,418	$167,621	83.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	1,579	$186,653	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	1,074	$126,956	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	903	$106,743	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	$106,389	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Mutual Funds Ltd	521	$61,587	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	34	$4,019	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	2	$236	100.0%	Defined

Key facts CIK 1555280 CUSIP 98978V103 13F (30d) 1119 filings 1050 filers Visit website Investor relations