ADBE · Adobe Inc.

$272.47 -0.01 (0.00%)

Market Cap

$104.60B

397.50M

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: 1,970

Total Value: $76,364,382,006

Total Shares: 373,483,638

Institutional Ownership Trend

26 quarters

Superinvestors Holding ADBE

All superinvestors →

Bill Nygren $580,015,111 Samantha McLemore $74,038,052 Joel Greenblatt $19,353,067 Ray Dalio $18,195,730 George Soros $4,801,363 Nick Train $1,435,140 Mario Gabelli $256,275

Holder Concentration

Across 1,970 13F filers · Δ vs Mar 31, 2026

Top Holder

11.0%

−0.5 pts

Top 5

31.5%

−0.3 pts

Top 10

43.8%

+2.6 pts

HHI

296

Broadly held−1

Quarterly Activity

vs Mar 31, 2026

New

170

Increased

653

Decreased

941

Sold Out

400

Unchanged

206

Holder count: -230

Institutional value: -10.8%

Shares held: +6.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+9,083,414	14,654,959
Mega JANE STREET GROUP, LLC	+5,615,592	9,708,732
Mega CITADEL ADVISORS LLC	+3,728,290	8,498,258
Mega FIL Ltd	+1,864,348	4,813,688
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+1,795,122	14,440,354

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega TWO SIGMA INVESTMENTS, LP	−2,045,467	1,099,471
Mega FRANKLIN RESOURCES INC	−1,492,870	1,309,433
Mega Capital World Investors	−1,055,590	477,830
Mega NATIONAL BANK OF CANADA /FI/	−1,028,689	376,001
Mega Qube Research & Technologies Ltd	−915,218	704,164

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	4,972,088	$1,019,377,481
Large Nykredit A/S	662,502	$135,826,160
Mid Polar Asset Management Partners Inc.	400,798	$82,171,605
Mid IMC-Chicago, LLC	227,295	$46,600,020
Small CIBC Capital Markets (Europe) S.A.	153,434	$31,457,038

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Cantillon Capital Management LLC	1,019,710	$247,871,106
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	629,123	$152,927,218
Large Holocene Advisors, LP	388,000	$94,315,040
Mid Guinness Asset Management LTD	141,596	$34,419,155
Large Caption Management, LLC	111,500	$27,103,420

Filter: New 170 Increased 653 Reduced 941 Sold out 400 Unchanged 206

Showing 100 of 2,080

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$8,437,820,535

11.05%

41,156,085

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	1,583,691	$324,688,328	3.8%	Sole
BlackRock Investment Management (Australia) Ltd	570,397	$116,942,792	1.4%	Sole
BlackRock Asset Management Canada Ltd	585,417	$120,022,193	1.4%	Sole
BLACKROCK (SINGAPORE) LTD.	85,436	$17,516,088	0.2%	Sole
BlackRock Asset Management North Asia Ltd	77,461	$15,881,054	0.2%	Sole
BlackRock Investment Management, LLC	939,389	$192,593,532	2.3%	Sole
BLACKROCK ADVISORS LLC	167,556	$34,352,331	0.4%	Sole
BlackRock Fund Advisors	16,847,085	$3,453,989,366	40.9%	Sole
BlackRock Institutional Trust Company, N.A.	8,716,116	$1,786,978,102	21.2%	Sole
BlackRock Japan Co. Ltd	558,750	$114,554,925	1.4%	Sole
BlackRock Fund Managers Ltd.	1,243,269	$254,895,010	3.0%	Sole
BlackRock Investment Management (UK) Ltd.	1,463,271	$299,999,820	3.6%	Sole
BlackRock (Netherlands) B.V.	1,450,840	$297,451,216	3.5%	Sole
BlackRock International, Ltd.	38,328	$7,858,006	0.1%	Sole
BlackRock Asset Management Ireland Ltd	5,453,947	$1,118,168,213	13.3%	Sole
BlackRock Advisors (UK) Ltd	99,808	$20,462,636	0.2%	Sole
BlackRock Asset Management Deutschland AG	110,386	$22,631,337	0.3%	Sole
BlackRock (Luxembourg) S.A.	254,082	$52,091,891	0.6%	Sole
BlackRock Life Ltd	156,105	$32,004,647	0.4%	Sole
BlackRock Asset Management Schweiz AG	15,444	$3,166,328	0.0%	Sole
Aperio Group, LLC	708,815	$145,321,251	1.7%	Sole
SpiderRock Advisors, LLC	30,492	$6,251,469	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$5,413,596,154

7.09%

26,405,210

STATE STREET CORP

$4,206,089,450

5.51%

20,515,508

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	20,515,508	$4,206,089,450	100.0%	Defined

Invesco Ltd.

$3,004,559,687

3.93%

14,654,959

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	302,883	$62,097,071	2.1%	Defined
Invesco Canada Ltd. joint	2,251	$461,500	0.0%	Defined
Invesco Trust Co joint	168,423	$34,530,083	1.1%	Defined
Invesco Hong Kong Limited joint	10,793	$2,212,780	0.1%	Defined
Invesco Asset Management Limited joint	52,187	$10,699,378	0.4%	Defined
Invesco Management S.A. joint	198,640	$40,725,172	1.4%	Defined
Invesco Asset Management (Japan) Limited joint	10,619	$2,177,107	0.1%	Defined
Invesco Australia Ltd joint	166	$34,033	0.0%	Defined
Invesco Investment Advisers LLC	19,784	$4,056,115	0.1%	Defined
Invesco Capital Management LLC	13,887,785	$2,847,273,680	94.8%	Defined
Invesco Asset Management Singapore Ltd joint	1,428	$292,768	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$2,381,463,729

3.12%

11,615,763

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	1,301,644	$266,863,052	11.2%	Defined
Held directly	10,314,119	$2,114,600,677	88.8%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,919,776,116

2.51%

9,363,848

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,606,249,692

2.10%

7,834,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	379,700	$77,846,094	4.8%	Other
SUSQUEHANNA SECURITIES, LLC	7,454,900	$1,528,403,598	95.2%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,391,475,250

1.82%

6,787,022

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,121,910,444

1.47%

5,472,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	136,000	$27,882,720	2.5%	Other
SUSQUEHANNA SECURITIES, LLC	5,336,200	$1,094,027,724	97.5%	Other

MORGAN STANLEY

$1,105,164,606

1.45%

5,390,521

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	19,347	$3,966,521	0.4%	Defined
MORGAN STANLEY & CO. LLC	739,655	$151,644,068	13.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,391,056	$285,194,301	25.8%	Defined
MORGAN STANLEY AIP GP LP	1,096	$224,701	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	17,052	$3,496,000	0.3%	Defined
Morgan Stanley Investment Management LTD	12,174	$2,495,913	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	879,329	$180,280,031	16.3%	Defined
MORGAN STANLEY LATAM LLC	1	$205	0.0%	Defined
Parametric Sas	146	$29,932	0.0%	Defined
Morgan Stanley Bank, N.A.	11,680	$2,394,633	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,783,834	$365,721,645	33.1%	Defined
EATON VANCE MANAGEMENT	89,864	$18,423,917	1.7%	Defined
Calvert Research & Management	58,900	$12,075,677	1.1%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	128,661	$26,378,078	2.4%	Defined
BOSTON MANAGEMENT & RESEARCH	257,726	$52,838,984	4.8%	Defined

Amundi

$1,074,809,967

1.41%

5,242,464

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	5,024,608	$1,030,145,130	95.8%	Defined
CPR Asset Management	217,856	$44,664,837	4.2%	Defined

PRIMECAP MANAGEMENT CO/CA/

$1,071,668,037

1.40%

5,227,139

JANE STREET GROUP, LLC

$1,069,937,874

1.40%

5,218,700

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	4,435,400	$909,345,708	85.0%	Defined
Jane Street Global Trading, LLC	783,300	$160,592,166	15.0%	Defined

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

$1,034,438,041

1.35%

5,045,547

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	582,195	$119,361,618	11.5%	Sole
UBS Asset Management Switzerland AG	1,305,753	$267,705,479	25.9%	Other
UBS Asset Management (UK) Ltd.	2,006,734	$411,420,603	39.8%	Sole
UBS Asset Management Life Ltd.	56,661	$11,616,638	1.1%	Defined
Held directly	1,094,204	$224,333,703	21.7%	Sole

NORGES BANK

$1,019,377,481

1.33%

4,972,088

FIL Ltd

$986,902,313

1.29%

4,813,688

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	19,856	$4,070,877	0.4%	Defined
FIL Investments International	1,373,577	$281,610,756	28.5%	Defined
Fidelity Investments Canada ULC	3,420,255	$701,220,680	71.1%	Defined

Bank of New York Mellon Corp

$954,468,345

1.25%

4,655,489

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	13,499	$2,767,563	0.3%	Defined
Mellon Investments Corporation joint	1,459,352	$299,196,345	31.3%	Defined
BNY Mellon Investment Adviser, Inc.	26,388	$5,410,067	0.6%	Defined
The Bank of New York Mellon	757,763	$155,356,570	16.3%	Defined
BNY Mellon, NA joint	254,697	$52,217,977	5.5%	Defined
Walter Scott & Partners Limited joint	2,066,018	$423,575,009	44.4%	Defined
BNY Mellon Advisors, Inc. joint	23,730	$4,865,124	0.5%	Other
Newton Investment Management North America, LLC joint	54,041	$11,079,485	1.2%	Defined
Held directly	1	$205	0.0%	Defined

NORTHERN TRUST CORP

$928,329,940

1.22%

4,527,997

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	3,439,304	$705,126,105	76.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	731,566	$149,985,660	16.2%	Defined
NT Global Advisors, Inc	2,412	$494,508	0.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	213,283	$43,727,280	4.7%	Defined
Northern Trust Co of Hong Kong Ltd	103,894	$21,300,347	2.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	8,300	$1,701,666	0.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	18,069	$3,704,506	0.4%	Other
Green Century Capital Management, Inc. joint	11,169	$2,289,868	0.2%	Other

CITADEL ADVISORS LLC

$907,787,556

1.19%

4,427,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	4,427,800	$907,787,556	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$805,320,606

1.05%

3,928,010

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	210	$43,054	0.0%	Other
Compound Planning, Inc.	19	$3,895	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	152	$31,163	0.0%	Other
Arax Advisory Partners	6,682	$1,369,943	0.2%	Other
Alaska Permanent Fund Corp	38,976	$7,990,859	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,205	$862,109	0.1%	Other
Stokes Family Office, LLC	1,394	$285,797	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	33,731	$6,915,529	0.9%	Other
Held directly	3,842,641	$787,818,257	97.8%	Defined

DEUTSCHE BANK AG\

$750,202,821

0.98%

3,659,169

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	3,714	$761,444	0.1%	Defined
DWS Investment GmbH	1,378,818	$282,685,266	37.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	82,154	$16,843,213	2.2%	Defined
Deutsche Bank (Suisse) SA	633	$129,777	0.0%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	198	$40,593	0.0%	Defined
Deutsche Bank Trust Co Delaware	650	$133,262	0.0%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	8,023	$1,644,874	0.2%	Defined
DWS Investments UK Ltd	1,785,605	$366,084,737	48.8%	Defined
DBX Advisors LLC	82,656	$16,946,133	2.3%	Defined
Deutsche Bank S.p.A	1,024	$209,940	0.0%	Defined
DWS Investments Hong Kong Ltd	19,856	$4,070,877	0.5%	Defined
DWS Investment S.A.	880	$180,417	0.0%	Defined
DWS International GmbH	288,717	$59,192,759	7.9%	Defined
Held directly	6,241	$1,279,529	0.2%	Defined

JANE STREET GROUP, LLC

$742,623,444

0.97%

3,622,200

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	3,622,200	$742,623,444	100.0%	Defined

GOLDMAN SACHS GROUP INC

$723,535,259

0.95%

3,529,096

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	1,592,286	$326,450,475	45.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,888,031	$387,084,115	53.5%	Defined
GOLDMAN SACHS INTERNATIONAL	17,842	$3,657,966	0.5%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	2,634	$540,022	0.1%	Defined
Goldman Sachs Trust Company, N.A.	28,303	$5,802,681	0.8%	Defined

VICTORY CAPITAL MANAGEMENT INC

$715,561,419

0.94%

3,490,203

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$697,382,499

0.91%

3,401,534

CITADEL ADVISORS LLC

$656,494,542

0.86%

3,202,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,661,000	$545,558,220	83.1%	Defined
Held directly	541,100	$110,936,322	16.9%	Defined

Legal & General Group Plc

$653,307,299

0.86%

3,186,554

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	957,283	$196,262,160	30.0%	Defined
Legal & General Investment Management Ltd joint	2,229,271	$457,045,139	70.0%	Defined

Dodge & Cox

$638,623,358

0.84%

3,114,932

HARRIS ASSOCIATES L P

$580,015,111

0.76%

2,829,066

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	93,900	$19,251,378	3.3%	Other
Held directly	2,735,166	$560,763,733	96.7%	Sole

FMR LLC

$573,195,118

0.75%

2,795,801

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	1,490,739	$305,631,309	53.3%	Defined
FIDELITY MANAGEMENT TRUST CO	180,548	$37,015,950	6.5%	Defined
STRATEGIC ADVISERS LLC	649,928	$133,248,238	23.2%	Defined
Fidelity Institutional Asset Management Trust Co	44,800	$9,184,896	1.6%	Defined
FIAM LLC	381,603	$78,236,247	13.6%	Defined
Fidelity Diversifying Solutions LLC	48,183	$9,878,478	1.7%	Defined

UBS Group AG

$534,465,405

0.70%

2,606,894

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	531,581	$108,984,736	20.4%	Defined
UBS AG	2,031,513	$416,500,794	77.9%	Defined
UBS Switzerland AG	39,553	$8,109,156	1.5%	Defined
UBS Europe SE	1,360	$278,827	0.1%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	2,887	$591,892	0.1%	Defined

JPMORGAN CHASE & CO

$495,706,779

0.65%

2,417,846

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	6,704	$1,374,453	0.3%	Other
JPMorgan Chase Bank, N.A.	377,751	$77,446,508	15.6%	Defined
J.P. Morgan Investment Management Inc.	1,145,804	$234,912,736	47.4%	Defined
J.P. Morgan Securities LLC	538,552	$110,413,930	22.3%	Defined
J.P. Morgan Securities plc	175,321	$35,944,311	7.3%	Defined
JPMorgan Asset Management (UK) Ltd	75,821	$15,544,821	3.1%	Defined
JPMorgan Asset Management (Canada) Inc.	672	$137,773	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	359	$73,602	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	3,488	$715,109	0.1%	Defined
55I, LLC	1,993	$408,604	0.1%	Other
J.P. Morgan SE	64,311	$13,185,041	2.7%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	27,070	$5,549,891	1.1%	Defined

BANK OF AMERICA CORP /DE/

$493,826,135

0.65%

2,408,673

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,042,448	$213,722,688	43.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	430,886	$88,340,247	17.9%	Defined
BOFA SECURITIES, INC.	302,704	$62,060,374	12.6%	Defined
MERRILL LYNCH INTERNATIONAL	220,846	$45,277,846	9.2%	Defined
U.S. TRUST Co OF DELAWARE	9,903	$2,030,313	0.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	389,871	$79,931,352	16.2%	Defined
BofA Securities Europe SA	12,015	$2,463,315	0.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$472,864,893

0.62%

2,306,433

AMERIPRISE FINANCIAL INC

$438,484,675

0.57%

2,138,741

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	1,636,497	$335,514,614	76.5%	Defined
Threadneedle Asset Management Holdings LTD	17,244	$3,535,364	0.8%	Defined
Ameriprise Financial Services, LLC joint	220,118	$45,128,591	10.3%	Defined
Ameriprise Bank, FSB	687	$140,848	0.0%	Defined
Columbia Threadneedle Management Ltd	204,130	$41,850,732	9.5%	Defined
Pyrford International Ltd	60,065	$12,314,526	2.8%	Defined

ROYAL BANK OF CANADA

$420,363,775

0.55%

2,050,355

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.	784,492	$160,836,549	38.3%	Defined
RBC CMA LTD.	8,139	$1,668,657	0.4%	Defined
RBC Capital Markets, LLC	330,255	$67,708,880	16.1%	Defined
RBC Dominion Securities Inc.	224,872	$46,103,257	11.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	1,798	$368,625	0.1%	Defined
RBC Private Counsel (USA) Inc.	3,409	$698,913	0.2%	Defined
RBC Trust Co (Delaware) Ltd	3,646	$747,502	0.2%	Defined
CITY NATIONAL BANK	89,480	$18,345,188	4.4%	Other
RBC Rochdale, LLC	51,800	$10,620,036	2.5%	Defined
RBC Dominion Securities Global Ltd	200	$41,004	0.0%	Defined
RBC Europe Ltd	280,966	$57,603,649	13.7%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	77	$15,786	0.0%	Defined
Held directly	271,221	$55,605,729	13.2%	Sole

Aristotle Capital Management, LLC

$416,983,822

0.55%

2,033,869

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC joint	2,033,869	$416,983,822	100.0%	Sole

BARCLAYS PLC

$373,867,498

0.49%

1,823,566

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,130,843	$231,845,431	62.0%	Defined
BARCLAYS CAPITAL INC.	123,491	$25,318,124	6.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	353,582	$72,491,381	19.4%	Defined
Barclays Bank (Suisse) SA	36,259	$7,433,820	2.0%	Defined
Barclays Capital Luxembourg SaRL	176,033	$36,090,285	9.7%	Defined
Barclays Investment Solutions Ltd	3,358	$688,457	0.2%	Defined

LSV ASSET MANAGEMENT

$362,780,224

0.48%

1,769,487

HSBC HOLDINGS PLC

$356,479,956

0.47%

1,738,757

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.	132,021	$27,066,944	7.6%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	2,706	$554,784	0.2%	Defined
HSBC Global Asset Management (UK) Ltd	902,864	$185,105,177	51.9%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	67,878	$13,916,347	3.9%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	22,630	$4,639,602	1.3%	Defined
Hang Seng Investment Management Ltd	6,669	$1,367,278	0.4%	Defined
HSBC BANK PLC	601,776	$123,376,115	34.6%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	2,209	$452,889	0.1%	Defined
HSBC SECURITIES USA INC	4	$820	0.0%	Defined

Nuveen, LLC

$351,668,344

0.46%

1,715,288

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	77,201	$15,827,748	4.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	666,836	$136,714,716	38.9%	Defined
TEACHERS ADVISORS, LLC joint	971,251	$199,125,880	56.6%	Defined

DIMENSIONAL FUND ADVISORS LP

$335,276,584

0.44%

1,635,336

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.	13,676	$2,803,853	0.8%	Defined
DFA Australia Ltd.	108,516	$22,247,950	6.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,232	$1,072,664	0.3%	Defined
Dimensional Ireland Ltd	95,398	$19,558,497	5.8%	Defined
Held directly	1,412,514	$289,593,620	86.4%	Sole

Allianz Asset Management GmbH

$326,490,247

0.43%

1,592,480

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	873,132	$179,009,522	54.8%	Defined
Allianz Global Investors GmbH	712,760	$146,130,055	44.8%	Defined
Allianz Global Invesstors Taiwan Ltd.	400	$82,008	0.0%	Defined
Allianz Global Investors Japan Co. Ltd.	540	$110,710	0.0%	Defined
Allianz Global Investors UK Ltd	5,488	$1,125,149	0.3%	Defined
Held directly	160	$32,803	0.0%	Defined

Pacer Advisors, Inc.

$316,556,210

0.41%

1,544,026

Man Group plc

$314,998,058

0.41%

1,536,426

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	93,653	$19,200,738	6.1%	Defined
Numeric Investors LLC	1,442,773	$295,797,320	93.9%	Defined

BNP PARIBAS ARBITRAGE, SA

$313,039,297

0.41%

1,526,872

STATE OF MICHIGAN RETIREMENT SYSTEM

$276,625,490

0.36%

1,349,261

FRANKLIN RESOURCES INC

$268,459,945

0.35%

1,309,433

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	308,744	$63,298,694	23.6%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	70,071	$14,365,956	5.4%	Defined
Fiduciary Trust Co International of Pennsylvania	20,861	$4,276,922	1.6%	Defined
Fiduciary Trust International of California	4,544	$931,610	0.3%	Defined
Fiduciary Trust International of the South	1,339	$274,521	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	7,602	$1,558,562	0.6%	Defined
FRANKLIN ADVISERS INC	657,137	$134,726,227	50.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	29,134	$5,973,052	2.2%	Defined
FRANKLIN MUTUAL ADVISERS LLC	131,791	$27,019,790	10.1%	Defined
Franklin Templeton Financial Co	7,147	$1,465,277	0.5%	Defined
Franklin Templeton International Services S.a r.l	35,555	$7,289,486	2.7%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	25,513	$5,230,675	1.9%	Defined
PUTNAM ADVISORY CO LLC	6,661	$1,365,637	0.5%	Defined
Held directly	3,334	$683,536	0.3%	Defined

Assenagon Asset Management S.A.

$267,824,391

0.35%

1,306,333

AustralianSuper Pty Ltd

$256,647,521

0.34%

1,251,817

CITIGROUP INC

$250,640,228

0.33%

1,222,516

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	102,461	$21,006,554	8.4%	Defined
Citigroup Financial Products Inc. joint	1,120,055	$229,633,674	91.6%	Defined

National Pension Service

$245,880,691

0.32%

1,199,301

Russell Investments Group, Ltd.

$242,486,163

0.32%

1,182,744

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	59,840	$12,268,396	5.1%	Defined
Russell Investment Management, LLC joint	351,902	$72,146,947	29.8%	Defined
Russell Investments Canada Limited	88,467	$18,137,504	7.5%	Defined
Russell Investments Capital, LLC joint	84,401	$17,303,892	7.1%	Other
Russell Investments Implementation Services, LLC	72,172	$14,796,703	6.1%	Defined
Russell Investments Ireland Limited joint	12,270	$2,515,595	1.0%	Other
Russell Investments Japan Co., LTD. joint	97,102	$19,907,849	8.2%	Other
Russell Investments Limited joint	391,833	$80,333,599	33.1%	Other
Russell Investments Trust Company joint	24,757	$5,075,678	2.1%	Other

CANADA PENSION PLAN INVESTMENT BOARD

$236,350,746

0.31%

1,152,818

Swiss National Bank

$233,726,900

0.31%

1,140,020

NORDEA INVESTMENT MANAGEMENT AB

$232,462,131

0.30%

1,133,851

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	688,912	$141,240,738	60.8%	Defined
Nordea Investment Funds S.A.	327,156	$67,073,523	28.9%	Defined
Held directly	117,783	$24,147,870	10.4%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$232,401,240

0.30%

1,133,554

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,129,556	$231,581,571	99.6%	Other
G1 EXECUTION SERVICES, LLC	3,998	$819,669	0.4%	Other

TWO SIGMA INVESTMENTS, LP

$224,121,918

0.29%

1,093,171

Robeco Institutional Asset Management B.V.

$220,516,846

0.29%

1,075,587

FEDERATED HERMES, INC.

$218,772,740

0.29%

1,067,080

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	28,519	$5,846,965	2.7%	Defined
FEDERATED MDTA LLC	956,479	$196,097,324	89.6%	Defined
HERMES INVESTMENT MANAGEMENT LTD	82,082	$16,828,451	7.7%	Defined

Sumitomo Mitsui Trust Group, Inc.

$214,152,820

0.28%

1,044,546

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	1,044,546	$214,152,820	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$211,247,687

0.28%

1,030,376

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	1,030,376	$211,247,687	100.0%	Defined

STIFEL FINANCIAL CORP

$191,903,228

0.25%

936,022

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\	637,556	$130,711,731	68.1%	Defined
Stifel Independent Advisors, LLC	1,958	$401,429	0.2%	Defined
1919 Investment Counsel, LLC	47,526	$9,743,780	5.1%	Defined
Stifel Trust Company, N.A.	3,024	$619,980	0.3%	Defined
Washington Crossing Advisers LLC	245,616	$50,356,192	26.2%	Defined
Held directly	342	$70,116	0.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$190,623,083

0.25%

929,778

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co Bank AG	1,765	$361,860	0.2%	Sole
Schroder & Co. Limited	6,801	$1,394,341	0.7%	Sole
Schroder Investment Management Limited	912,417	$187,063,733	98.1%	Sole
Schroder Investment Management North America Limited	8,749	$1,793,719	0.9%	Sole
Schroders (C.I.) Limited	46	$9,430	0.0%	Sole

BANK OF MONTREAL /CAN/

$187,994,109

0.25%

916,955

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.	265,919	$54,518,713	29.0%	Defined
BMO Bank N.A.	98,442	$20,182,578	10.7%	Defined
BMO Delaware Trust Co	336	$68,886	0.0%	Defined
BMO Family Office, LLC	5,573	$1,142,576	0.6%	Defined
BMO NESBITT BURNS INC.	283,468	$58,116,609	30.9%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	77,732	$15,936,614	8.5%	Defined
BMO NESBITT BURNS SECURITIES LTD.	619	$126,907	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	15,077	$3,091,086	1.6%	Defined
Held directly	169,789	$34,810,140	18.5%	Defined

Vanguard Global Advisers, LLC

$185,104,767

0.24%

902,862

California Public Employees Retirement System

$184,406,469

0.24%

899,456

CITADEL ADVISORS LLC

$178,030,756

0.23%

868,358

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	153,331	$31,435,921	17.7%	Defined
Held directly	715,027	$146,594,835	82.3%	Defined

JANE STREET GROUP, LLC

$177,922,916

0.23%

867,832

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	45,800	$9,389,916	5.3%	Defined
Jane Street Global Trading, LLC	819,458	$168,005,279	94.4%	Defined
Jane Street Singapore Pte. Ltd	2,574	$527,721	0.3%	Defined

Caisse de depot et placement du Quebec

$177,882,937

0.23%

867,637

Universal- Beteiligungs- und Servicegesellschaft mbH

$173,833,792

0.23%

847,887

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	847,887	$173,833,792	100.0%	Defined

DIAMOND HILL CAPITAL MANAGEMENT INC

$173,624,672

0.23%

846,867

FIRST TRUST ADVISORS LP

$172,267,234

0.23%

840,246

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$167,122,257

0.22%

815,151

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	442,849	$90,792,901	54.3%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	1,600	$328,032	0.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	370,702	$76,001,324	45.5%	Defined

Walleye Trading LLC

$166,660,758

0.22%

812,900

Walleye Trading LLC

$162,560,358

0.21%

792,900

VANGUARD ASSET MANAGEMENT, Ltd

$162,192,347

0.21%

791,105

RHUMBLINE ADVISERS

$156,434,360

0.20%

763,020

GOLDMAN SACHS GROUP INC

$155,507,670

0.20%

758,500

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	758,500	$155,507,670	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$153,087,818

0.20%

746,697

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	746,697	$153,087,818	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$152,813,912

0.20%

745,361

SG Americas Securities, LLC

$152,750,151

0.20%

745,050

Walleye Trading LLC

$151,812,799

0.20%

740,478

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$150,004,318

0.20%

731,657

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	731,657	$150,004,318	100.0%	Defined

Swedbank AB

$146,722,767

0.19%

715,651

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	707,270	$145,004,495	98.8%	Defined
Swedbank investiciju valdymas, UAB	7,702	$1,579,064	1.1%	Defined
Held directly	679	$139,208	0.1%	Sole

LAZARD ASSET MANAGEMENT LLC

$141,919,969

0.19%

692,225

UBS Group AG

$141,884,091

0.19%

692,050

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	692,050	$141,884,091	100.0%	Defined

AMF Tjanstepension AB

$141,268,415

0.18%

689,047

JACOBS LEVY EQUITY MANAGEMENT, INC

$140,217,688

0.18%

683,922

SEI INVESTMENTS CO

$137,895,425

0.18%

672,595

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	379,402	$77,784,997	56.4%	Defined
SEI TRUST CO	293,193	$60,110,428	43.6%	Sole

Hudson Bay Capital Management LP

$136,457,211

0.18%

665,580

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	2,680	$549,453	0.4%	Defined
Held directly	662,900	$135,907,758	99.6%	Sole

Hudson Bay Capital Management LP

$135,907,758

0.18%

662,900

Nykredit A/S

$135,826,160

0.18%

662,502

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	662,502	$135,826,160	100.0%	Defined

ADAPT Investment Managers SA

$135,497,718

0.18%

660,900

MARSHALL WACE, LLP

$133,139,167

0.17%

649,396

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	649,396	$133,139,167	100.0%	Other

JUPITER ASSET MANAGEMENT LTD

$133,035,632

0.17%

648,891

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	80,538	$16,511,900	12.4%	Defined
Held directly	568,353	$116,523,732	87.6%	Sole

WELLS FARGO & COMPANY/MN

$132,517,750

0.17%

646,365

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	160,236	$32,851,584	24.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	124,106	$25,444,212	19.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	293,139	$60,099,357	45.4%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	902	$184,928	0.1%	Defined
Wells Fargo Securities, LLC	30,106	$6,172,332	4.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	37,876	$7,765,337	5.9%	Defined

PEAK6 LLC

$130,638,744

0.17%

637,200

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	637,200	$130,638,744	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$123,107,744

0.16%

600,467

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	587,263	$120,400,660	97.8%	Defined
Held directly	13,204	$2,707,084	2.2%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$116,841,512

0.15%

569,903

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	518,334	$106,268,836	91.0%	Defined
Global X Management (AUS) Ltd joint	9,551	$1,958,146	1.7%	Defined
Global X Investments Canada Inc. joint	42,018	$8,614,530	7.4%	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	558,815	$114,568,251	99.9%	Defined
Prudential Trust Co	581	$119,116	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	224,830	$46,094,646	44.6%	Defined
Held directly	278,963	$57,192,994	55.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MAREX CAPITAL MARKETS INC.	393,300	$80,634,366	78.6%	Defined
Marex Financial	57,858	$11,862,047	11.6%	Defined
Marex Securities Products Inc.	48,550	$9,953,721	9.7%	Defined
Held directly	517	$105,995	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	484,216	$99,273,964	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	77,436	$15,875,928	16.1%	Defined
abrdn Investment Management Ltd	292,940	$60,058,558	60.8%	Defined
abrdn Investments Ltd	111,163	$22,790,638	23.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	477,830	$97,964,706	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J O HAMBRO CAPITAL MANAGEMENT LTD	459,454	$94,197,259	97.6%	Defined
Pendal Group Ltd	4,938	$1,012,388	1.0%	Defined
JOHCM (USA) Inc	6,472	$1,326,889	1.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	334,405	$68,559,713	74.4%	Defined
Raymond James Financial Services Advisors, Inc.	76,956	$15,777,519	17.1%	Defined
ClariVest Asset Management LLC joint	5	$1,025	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	22,665	$4,646,778	5.0%	Defined
RAYMOND JAMES TRUST N.A.	15,268	$3,130,245	3.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	447,454	$91,737,019	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MAREX CAPITAL MARKETS INC.	400,000	$82,008,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	380,901	$78,092,323	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	379,649	$77,835,637	100.0%	Defined

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	359,597	$73,724,576	95.2%	Defined
Held directly	18,105	$3,711,887	4.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	376,491	$77,188,183	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.	16,143	$3,309,637	4.3%	Defined
NBC Global Finance Ltd	22,124	$4,535,862	5.9%	Defined
Manager 7	9,566	$1,961,221	2.5%	Defined
Held directly	328,168	$67,281,003	87.3%	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	371,273	$76,118,390	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	296,318	$60,751,116	82.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	62,838	$12,883,046	17.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver US LLC	331,750	$68,015,385	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	316,133	$64,813,587	100.0%	Other

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.	314,400	$64,458,288	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	310,051	$63,566,656	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUARDIAN CAPITAL LP	306,204	$62,777,944	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	301,000	$61,711,020	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	280,600	$57,528,612	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	43	$8,815	0.0%	Defined
TD SECURITIES (USA) LLC	8,023	$1,644,875	2.9%	Defined
Canada Trust Co	3,471	$711,624	1.3%	Defined
Held directly	262,524	$53,822,670	95.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	645	$132,237	0.2%	Defined
Held directly	258,750	$53,048,925	99.8%	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	190,018	$38,957,490	74.4%	Defined
ASB CAPITAL MANAGEMENT LLC	65,264	$13,380,425	25.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	253,000	$51,870,060	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	49,351	$10,117,942	21.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	2,342	$480,156	1.0%	Defined
Rockefeller Trust Co (Delaware) joint	769	$157,659	0.3%	Defined
ROCKEFELLER FINANCIAL LLC	181,901	$37,293,343	77.6%	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	122,705	$25,156,979	53.3%	Defined
Bank Vontobel Europe AG	247	$50,639	0.1%	Defined
Vontobel Asset Management Ltd	94,205	$19,313,909	40.9%	Defined
Vontobel Asset Management S.A.	12,189	$2,498,988	5.3%	Defined
Vontobel Swiss Financial Advisers AG	36	$7,380	0.0%	Defined
Held directly	833	$170,781	0.4%	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 Trust Co (Bahamas) Ltd	3,756	$770,055	1.7%	Defined
Held directly	215,330	$44,146,956	98.3%	Sole

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	45,508	$9,330,050	21.0%	Defined
Held directly	170,936	$35,045,298	79.0%	Sole

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	118,712	$24,338,334	56.5%	Defined
SECURITY INVESTORS LLC	91,294	$18,717,095	43.5%	Defined
Guggenheim Partners Investment Management, LLC joint	82	$16,811	0.0%	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	210,041	$43,062,605	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2133824	207,050	$42,449,391	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	205,700	$42,172,614	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	2,241	$459,449	1.1%	Defined
VISTASHARES ADVISORS LLC	1,869	$383,182	0.9%	Defined
Held directly	198,322	$40,659,976	98.0%	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	195,190	$40,017,853	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	600	$123,012	0.3%	Defined
UBS AG	194,500	$39,876,390	99.7%	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	186,754	$38,288,304	100.0%	Sole

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.	35,275	$7,232,080	19.0%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	1,380	$282,927	0.7%	Sole
VanEck Investments Limited	144,926	$29,712,728	78.1%	Sole
Held directly	4,102	$840,992	2.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Taiwan Ltd.	352	$72,167	0.2%	Sole
Held directly	169,874	$34,827,567	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	160,800	$32,967,216	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,791	$367,190	1.2%	Defined
Held directly	142,725	$29,261,479	98.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO joint	141,071	$28,922,376	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	139,337	$28,566,870	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	100,000	$20,502,000	71.9%	Defined
BARCLAYS CAPITAL INC.	39,000	$7,995,780	28.1%	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	88,351	$18,113,722	65.1%	Sole
Held directly	47,392	$9,716,306	34.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	134,856	$27,648,177	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	131,500	$26,960,130	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	6,400	$1,312,127	4.9%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	122,727	$25,161,488	94.2%	Defined
Held directly	1,207	$247,459	0.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Euclidean Technologies Management, LLC	10,334	$2,118,676	8.0%	Other
Strive Asset Management, LLC	8,497	$1,742,054	6.5%	Other
Astoria Portfolio Advisors, LLC	16,082	$3,297,131	12.4%	Other
Sepio Capital LP	58,758	$12,046,565	45.2%	Other
Alpha Architect, LLC	10,217	$2,094,689	7.9%	Other
Cambria Investment Management, L.P.	3,442	$705,678	2.7%	Other
JLens	1,610	$330,082	1.2%	Other
Research Affiliates, LLC	376	$77,087	0.3%	Other
Stance Capital, LLC	7,370	$1,510,997	5.7%	Other
Avos Capital Management, LLC	1,588	$325,571	1.2%	Other
Held directly	11,595	$2,377,206	8.9%	Sole

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.	116,655	$23,916,608	89.9%	Sole
Edward Jones Trust Company	13,123	$2,690,477	10.1%	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.	126,810	$25,998,586	100.0%	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	10,494	$2,151,479	8.3%	Other
Held directly	115,982	$23,778,629	91.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	21,704	$4,449,754	17.2%	Defined
Held directly	104,191	$21,361,238	82.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	58,275	$11,947,540	48.4%	Defined
Desjardins Securities inc.	52,874	$10,840,227	43.9%	Defined
Regime de rentes du Mouvement Desjardins	7,345	$1,505,871	6.1%	Defined
Desjardins Financial Security Life Assurance Company	748	$153,354	0.6%	Defined
Held directly	1,110	$227,572	0.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	107,796	$22,100,335	91.8%	Defined
Wellington Managment Canada LLC	1,460	$299,329	1.2%	Defined
Wellington Trust Company, NA joint	8,221	$1,685,469	7.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	64,759	$13,276,890	55.3%	Other
Held directly	52,282	$10,718,855	44.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	109,500	$22,449,690	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	109,500	$22,449,690	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank	109,300	$22,408,686	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	43,644	$8,947,892	40.4%	Defined
CIBC National Trust Co	8,607	$1,764,607	8.0%	Defined
CIBC WORLD MARKETS CORP	55,775	$11,434,990	51.6%	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	104,930	$21,512,748	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	4,713	$966,259	4.5%	Defined
NOMURA INTERNATIONAL PLC	3,864	$792,197	3.7%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	95,817	$19,644,401	91.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	103,523	$21,224,285	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	17,466	$3,580,879	17.6%	Defined
REX Advisers, LLC	48,660	$9,976,273	49.0%	Defined
HANetf Management Limited	12	$2,460	0.0%	Defined
RIDGELINE RESEARCH LLC	2,393	$490,612	2.4%	Defined
Held directly	30,767	$6,307,850	31.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	96,004	$19,682,740	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	95,647	$19,609,547	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	95,575	$19,594,786	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	87,349	$17,908,291	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	66,481	$13,629,934	76.3%	Defined
Boston Trust Walden Inc.	20,656	$4,234,893	23.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	87,120	$17,861,342	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.	62,646	$12,843,682	76.7%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	4	$820	0.0%	Sole
OSAIC INSTITUTIONS, INC.	511	$104,765	0.6%	Defined
CW Advisors, LLC	11,841	$2,427,641	14.5%	Sole
Osaic Advisory Services, LLC	6,630	$1,359,282	8.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Banco Santander International SA	182	$37,313	0.2%	Defined
Banco Santander International	4,040	$828,280	5.0%	Defined
SAM Investment Holdings, S.L.	50,716	$10,397,794	62.4%	Defined
Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico	6,155	$1,261,898	7.6%	Defined
Held directly	20,174	$4,136,073	24.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	15,409	$3,159,152	19.1%	Defined
Wilmington Trust Investment Advisors, Inc. joint	19,447	$3,987,022	24.1%	Defined
Wilmington Trust National Association joint	23,089	$4,733,705	28.7%	Defined
Wilmington Trust Company	18,094	$3,709,631	22.5%	Defined
Wilmington Funds Management Corp	3,620	$742,172	4.5%	Defined
Wilmington Trust Investment Management, LLC	909	$186,362	1.1%	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	73,864	$15,143,596	92.3%	Defined
PNC Delaware Trust Company	963	$197,434	1.2%	Defined
PNC Ohio Trust Company	316	$64,786	0.4%	Defined
PNC Wealth Management LLC	4,911	$1,006,853	6.1%	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	77,759	$15,942,150	100.0%	Sole

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/	76,618	$15,708,221	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	21,015	$4,308,495	27.5%	Defined
Thrivent Investment Management Inc.	3,481	$713,674	4.6%	Sole
Held directly	51,957	$10,652,224	68.0%	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/	33,275	$6,822,039	45.3%	Defined
Truist Advisory Services, Inc.	40,220	$8,245,904	54.7%	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	72,800	$14,925,456	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	28,990	$5,943,529	42.4%	Sole
Macquarie Investment Management Global Limited joint	37,461	$7,680,254	54.7%	Sole
Macquarie Financial Limited	1,991	$408,194	2.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	68,100	$13,961,862	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	63,900	$13,100,778	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	63,767	$13,073,509	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	63,589	$13,037,016	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	4,559	$934,686	7.3%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	57,681	$11,825,758	92.7%	Defined

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	21,500	$4,407,930	35.0%	Defined
Citigroup Financial Products Inc. joint	40,000	$8,200,800	65.0%	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	61,280	$12,563,625	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	60,400	$12,383,208	100.0%	Other

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	60,172	$12,336,463	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	56,494	$11,582,399	94.1%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	2,396	$491,227	4.0%	Defined
U.S. BANCORP ADVISORS, LLC	1,152	$236,183	1.9%	Defined

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	39,000	$7,995,780	66.1%	Defined
Citigroup Financial Products Inc. joint	20,000	$4,100,400	33.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Harris Associates L.P.	7,443	$1,525,963	12.8%	Other
Natixis Investment Managers, L.P.	50,921	$10,439,823	87.2%	Defined

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	55,469	$11,372,254	98.8%	Defined
Held directly	658	$134,903	1.2%	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	54,700	$11,214,594	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	54,700	$11,214,594	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	17,410	$3,569,398	31.9%	Defined
Brown Advisory LLC	37,163	$7,619,158	68.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	33,660	$6,900,973	65.5%	Defined
Held directly	17,704	$3,629,674	34.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	49,407	$10,129,423	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Investments III Luxembourg S.A.	19,309	$3,958,731	40.0%	Defined
POD Allianz Bulgaria	20,454	$4,193,479	42.4%	Defined
INVESTITORI SGR S.p.A.	7,892	$1,618,017	16.4%	Defined
Held directly	570	$116,861	1.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	44,501	$9,123,594	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	164	$33,623	0.4%	Other
Advantage Wealth Partners	2,136	$437,922	4.9%	Other
Alpha Planning & Financial Services	21	$4,305	0.0%	Other
Axiom Value Wealth Management	37	$7,585	0.1%	Other
B.O.S.S. Retirement Advisors, LLC	3,124	$640,482	7.2%	Other
Beacon Capital Management, LLC	384	$78,727	0.9%	Other
BHC Wealth Management	155	$31,778	0.4%	Other
Blackston Financial Advisory Group, LLC	446	$91,438	1.0%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	8	$1,640	0.0%	Other
Brigher Financial	168	$34,443	0.4%	Other
Buck Wealth Strategies, LLC	27	$5,535	0.1%	Other
Capital A Wealth Management, LLC	19	$3,895	0.0%	Other
Centennnial Advisors, LLC	19	$3,895	0.0%	Other
Centennial Wealth Advisory LLC	661	$135,518	1.5%	Other
Creekmur Asset Management LLC	326	$66,836	0.8%	Other
Cruz Investments and Wealth Management	6	$1,230	0.0%	Other
Csenge Advisory Group	46	$9,430	0.1%	Other
Decker Retirement Planning Inc.	302	$61,916	0.7%	Other
Elevated Capital Advisors	25	$5,125	0.1%	Other
Elite Retirement Planning LLC	60	$12,301	0.1%	Other
EVOLUTION WEALTH MANAGEMENT INC.	45	$9,225	0.1%	Other
Family Legacy Planning	0	$0	0.0%	Other
FSA Advisors, Inc.	1,194	$244,793	2.8%	Other
Fletcher Financial Group	21	$4,305	0.0%	Other
Global Wealth Management, Inc	9	$1,845	0.0%	Other
Golden Reserve Retirement LLC	9	$1,845	0.0%	Other
Harlow Wealth Managment, Inc.	35	$7,175	0.1%	Other
Heckman Financial and Insurance	285	$58,430	0.7%	Other
Hobart Private Capital, LLC	70	$14,351	0.2%	Other
HOWARD BAILEY SECURITIES, LLC	150	$30,753	0.3%	Other
Integrated Wealth Management Inc	77	$15,786	0.2%	Other
JL Perkins Wealth Management	136	$27,882	0.3%	Other
Key Capital Management Inc	17	$3,485	0.0%	Other
Kingdom Financial Group LLC.	224	$45,924	0.5%	Other
Mach-1 Financial Group, LLC	179	$36,698	0.4%	Other
MADISON AVENUE SECURITIES, LLC	210	$43,054	0.5%	Other
Mercurio Weath Advisors	34	$6,970	0.1%	Other
Networth Advisors LLC	31	$6,355	0.1%	Other
POM Investment Strategies, LLC	181	$37,108	0.4%	Other
Pearl Wealth Group	26	$5,330	0.1%	Other
Peterson Financial Group, Inc.	236	$48,384	0.5%	Other
Quest 10 Wealth Builders, Inc.	57	$11,686	0.1%	Other
Raleigh Capital Management Inc.	27	$5,535	0.1%	Other
Richmond Brothers, Inc	76	$15,581	0.2%	Other
Ross Wealth Management	121	$24,807	0.3%	Other
RSG Investments LLC	8	$1,640	0.0%	Other
Safeguard Investment Advisory Group, LLC	1,521	$311,835	3.5%	Other
Sierens Financial	10	$2,050	0.0%	Other
Slagle Financial, LLC	1	$205	0.0%	Other
Spectrum Advisors, Inc	4	$820	0.0%	Other
Stephen Smith Financial	169	$34,648	0.4%	Other
Sterling Bridge Financial Group	32	$6,560	0.1%	Other
Strategy Financial Group	18	$3,690	0.0%	Other
Strickler Financial Group	252	$51,665	0.6%	Other
The Holland Group	954	$195,589	2.2%	Other
The Lifewealth Group	27	$5,535	0.1%	Other
Lloyd Advisory Services, LLC.	78	$15,991	0.2%	Other
The Retirement Solution, Inc	1	$205	0.0%	Other
VCI Wealth Management LLC	111	$22,757	0.3%	Other
Wellment Financial	57	$11,686	0.1%	Other
Witt Finanical Group LLC	45	$9,225	0.1%	Other
Held directly	28,467	$5,836,304	65.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	42,670	$8,748,202	99.3%	Sole
West Financial Services, Inc.	280	$57,405	0.7%	Sole
SSB Wealth Management, Inc.	19	$3,895	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citizens Bank, National Association	27,587	$5,655,886	64.5%	Defined
CITIZENS PRIVATE WEALTH, LLC	15,204	$3,117,124	35.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	6,697	$1,373,018	15.9%	Defined
Held directly	35,551	$7,288,666	84.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	41,787	$8,567,170	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	6,297	$1,291,010	15.2%	Defined
Boston Trust Walden Inc.	35,042	$7,184,310	84.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	2,324	$476,466	5.8%	Defined
J. Safra Sarasin Investmentfonds Ltd.	1,642	$336,642	4.1%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	2,480	$508,449	6.2%	Defined
Held directly	33,666	$6,902,203	83.9%	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	10,307	$2,113,141	25.8%	Defined
Willow Street Trust Co of Wyoming, LLC	0	$0	0.0%	Other
Held directly	29,583	$6,065,106	74.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	38,900	$7,975,278	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Talaria Capital Pty Ltd	38,000	$7,790,760	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	37,518	$7,691,940	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank	37,500	$7,688,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Trinkaus & Burkhardt AG, Germany	28,100	$5,761,062	76.4%	Defined
HSBC BANK PLC	8,700	$1,783,674	23.6%	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	36,000	$7,380,720	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	35,900	$7,360,218	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	24,482	$5,019,299	73.7%	Sole
MED S&P 500 STOCK INDEX	8,721	$1,787,979	26.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	26,471	$5,427,083	81.5%	Defined
Westpac Financial Services Ltd	6,001	$1,230,325	18.5%	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	213	$43,669	0.7%	Defined
IDB Lido Wealth, LLC	431	$88,363	1.3%	Defined
FIFTH AVENUE FAMILY OFFICE	41	$8,405	0.1%	Defined
Held directly	31,460	$6,449,929	97.9%	Sole

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	28,754	$5,895,145	91.0%	Defined
Brevan Howard (Hong Kong) Ltd	2,840	$582,256	9.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	28,611	$5,865,827	92.2%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	2,426	$497,378	7.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	29,915	$6,133,173	98.3%	Defined
Lombard Odier (Europe) S.A.	525	$107,635	1.7%	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	30,400	$6,232,608	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	44	$9,020	0.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	96	$19,681	0.3%	Other
55I, LLC	39	$7,995	0.1%	Other
Aptus Capital Advisors, LLC	12	$2,460	0.0%	Other
Fidelity Institutional Asset Management Trust Co	7	$1,435	0.0%	Other
Atria Investments, Inc	67	$13,736	0.2%	Other
Vanguard Personalized Indexing Management, LLC	9	$1,845	0.0%	Other
Manager 80	1	$205	0.0%	Other
Manager 83	2	$410	0.0%	Other
SEI INVESTMENTS MANAGEMENT CORP	213	$43,669	0.7%	Other
Held directly	29,299	$6,006,880	98.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	1,347	$276,161	4.6%	Other
AQR Capital Management	2,780	$569,955	9.5%	Other
Parametric	82	$16,811	0.3%	Other
Manager 31	22	$4,510	0.1%	Other
City National Rochdale (CNR)	309	$63,351	1.1%	Other
Natixis UMA	542	$111,120	1.9%	Other
SpiderRock Advisors	22	$4,510	0.1%	Other
Aperio	29	$5,945	0.1%	Other
Vanguard Direct Indexing	27	$5,535	0.1%	Other
Dimensional Fund Advisors	1	$205	0.0%	Other
Held directly	23,976	$4,915,559	82.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BRANDYWINE TRUST CO	5,817	$1,192,601	20.9%	Defined
Held directly	21,955	$4,501,214	79.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	27,068	$5,549,481	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	26,942	$5,523,648	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	5,377	$1,102,392	20.2%	Other
Roundhill Financial Inc.	12,827	$2,629,791	48.3%	Other
Reflection Asset Management	817	$167,501	3.1%	Other
Horizon Investments, LLC	6,686	$1,370,763	25.2%	Other
Held directly	871	$178,572	3.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Univest Bank & Trust Co.	10,192	$2,089,563	38.5%	Defined
GIRARD ADVISORY SERVICES, LLC	16,290	$3,339,775	61.5%	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	26,480	$5,428,929	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,142	$849,192	16.0%	Defined
Held directly	21,806	$4,470,665	84.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENT MANAGEMENT CO	1,050	$215,271	4.3%	Sole
ALLSTATE INVESTMENTS LLC	23,518	$4,821,660	95.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	23,746	$4,868,404	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	23,569	$4,832,116	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	23,307	$4,778,401	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	18,126	$3,716,192	77.8%	Other
Held directly	5,176	$1,061,182	22.2%	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	23,300	$4,776,966	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	8,819	$1,808,071	38.3%	Sole
Held directly joint	14,204	$2,912,104	61.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	22,602	$4,633,862	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	22,163	$4,543,858	99.7%	Defined
Held directly	62	$12,711	0.3%	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	20,500	$4,202,910	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	19,786	$4,056,525	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Williams Financial Group, LLC	99	$20,296	0.5%	Other
Held directly	19,623	$4,023,107	99.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Raiffeisen Invest JSC	8,700	$1,783,674	44.2%	Sole
Held directly	10,998	$2,254,809	55.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	19,400	$3,977,388	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	19,208	$3,938,024	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	18,289	$3,749,610	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	17,487	$3,585,184	95.7%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	790	$161,965	4.3%	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.	18,264	$3,744,485	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MAREX CAPITAL MARKETS INC.	6,700	$1,373,634	38.1%	Defined
Marex Financial	10,900	$2,234,718	61.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	17,479	$3,583,544	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	16,575	$3,398,206	95.2%	Defined
Strategas Asset Management, LLC	13	$2,665	0.1%	Defined
BAIRD TRUST Co	825	$169,141	4.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sunflower Bank, N.A.	194	$39,773	1.1%	Defined
Held directly	16,764	$3,436,955	98.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	13,809	$2,831,121	82.6%	Defined
Synovus Securities, Inc.	1,114	$228,392	6.7%	Defined
Pinnacle Bank	1,803	$369,651	10.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	16,069	$3,294,466	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	2,351	$482,001	14.9%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	6,325	$1,296,750	40.0%	Defined
Bessemer Trust CO of Delaware, N.A.	2,139	$436,899	13.5%	Other
BESSEMER TRUST Co OF FLORIDA	4,991	$1,023,254	31.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	15,673	$3,213,278	99.8%	Defined
Key National Trust Co of Delaware	24	$4,920	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	300	$61,506	2.0%	Defined
Held directly	14,817	$3,037,781	98.0%	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	14,844	$3,043,316	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	14,459	$2,964,384	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	1,700	$348,534	12.1%	Defined
Held directly	12,400	$2,542,248	87.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	13,955	$2,861,054	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	13,654	$2,799,343	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.	11,767	$2,412,470	87.0%	Defined
Held directly	1,762	$361,245	13.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	13,500	$2,767,770	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	12,959	$2,656,854	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	12,588	$2,580,791	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	12,174	$2,495,913	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CMT GmbH Holdings LLC joint	12,164	$2,493,863	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	8,199	$1,680,958	73.4%	Defined
Johnson Wealth Inc.	2,967	$608,294	26.6%	Defined

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	$123,012	5.5%	Defined
Held directly	10,300	$2,111,706	94.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	10,766	$2,207,245	100.0%	Other

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	820	$168,116	7.9%	Defined
Held directly	9,544	$1,956,710	92.1%	Sole

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	3,500	$717,570	34.9%	Defined
Held directly	6,516	$1,335,910	65.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	9,400	$1,927,188	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	8,540	$1,750,870	96.8%	Defined
Benjamin F. Edwards Wealth Management, LLC	279	$57,200	3.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	8,773	$1,798,640	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank Ltd., Hong Kong Branch	251	$51,460	2.9%	Defined
LGT Bank Ltd.	300	$61,506	3.4%	Defined
LGT Wealth Management Ltd	1,977	$405,324	22.7%	Defined
LGT Wealth Management UK LLP	5,432	$1,113,668	62.4%	Defined
LGT Wealth Management US Ltd	745	$152,739	8.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PHOENIX INVESTMENTS HOUSE LTD. joint	2,436	$499,428	29.1%	Defined
Held directly	5,927	$1,215,153	70.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DAVIS SELECTED ADVISERS LP	7,816	$1,602,436	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	120	$24,602	1.5%	Defined
Held directly	7,628	$1,563,892	98.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Bank AG	30	$6,150	0.4%	Defined
EFG Asset Management (UK) Ltd	3,028	$620,800	40.3%	Defined
EFG Private Bank Ltd	120	$24,602	1.6%	Defined
EFG Private Wealth Management (Americas) Corp.	1,887	$386,872	25.1%	Defined
Cite Gestion SA	2,291	$469,700	30.5%	Defined
Held directly	159	$32,598	2.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc. joint	7,461	$1,529,654	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	5,954	$1,220,689	79.8%	Other
Held directly	1,505	$308,555	20.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	7,429	$1,523,093	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Securities, LLC joint	7,392	$1,515,507	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	7,370	$1,510,997	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	7,213	$1,478,809	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	7,163	$1,468,558	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	70	$14,351	1.0%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)	3,225	$661,189	45.6%	Sole
EDMOND DE ROTHSCHILD (MONACO)	180	$36,903	2.5%	Sole
Held directly	3,596	$737,251	50.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CresAlta Investment Management, Inc.	6,129	$1,256,566	89.2%	Defined
Held directly	740	$151,714	10.8%	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	6,732	$1,380,194	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	6,535	$1,339,805	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quilter Cheviot Ltd	6,197	$1,270,508	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	491	$100,664	8.1%	Other
Assetmark	799	$163,810	13.2%	Other
Portfolio Design Labs	4,362	$894,297	71.8%	Other
Orion	283	$58,020	4.7%	Other
Held directly	140	$28,702	2.3%	Sole

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.	390	$79,957	6.7%	Other
FREESTONE CAPITAL HOLDINGS, LLC	2	$410	0.0%	Other
FOLGER NOLAN FLEMING DOUGLAS CAPITAL	1,775	$363,910	30.6%	Other
GOLDMAN SACHS ASSET MANAGEMENT	1,245	$255,249	21.5%	Other
MORGAN STANLEY & CO. LLC	2	$410	0.0%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	1,474	$302,199	25.4%	Other
APERIO GROUP, LLC	184	$37,723	3.2%	Other
US BANCORP	72	$14,761	1.2%	Other
UBS GROUP AG	340	$69,706	5.9%	Other
AMERIPRISE FINANCIAL INC	32	$6,560	0.6%	Other
HECK CAPITAL ADVISORS, LLC	33	$6,765	0.6%	Other
Held directly	244	$50,024	4.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	5,156	$1,057,083	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	5,155	$1,056,878	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 MANAGEMENT CORP /TX joint	5,064	$1,038,221	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	4,995	$1,024,074	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	352	$72,167	7.2%	Other
Aperio Group, LLC	4,090	$838,531	83.2%	Other
Boston Trust Walden Corp	165	$33,828	3.4%	Other
BANK OF AMERICA CORP /DE/	99	$20,296	2.0%	Other
Held directly	208	$42,644	4.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,111	$637,817	64.2%	Sole
Manager 2	1,732	$355,094	35.8%	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	841	$172,421	18.7%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	2,337	$479,131	51.9%	Defined
Held directly	1,324	$271,446	29.4%	Sole

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.	54	$11,071	1.3%	Defined
Held directly	4,095	$839,556	98.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	625	$128,137	15.7%	Sole
Held directly	3,357	$688,252	84.3%	Sole

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	3,955	$810,854	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citizens & Northern Bank	3,944	$808,598	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	3,826	$784,406	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 joint	99	$20,296	2.6%	Other
Held directly	3,678	$754,063	97.4%	Sole

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	828	$169,754	22.3%	Sole
Held directly	2,885	$591,480	77.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	3,633	$744,837	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	1,525	$312,655	42.6%	Other
Held directly	2,055	$421,316	57.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,544	$726,590	100.0%	Sole
Held directly	1	$205	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	3,442	$705,678	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	159	$32,598	4.7%	Other
VISE AI Advisors	16	$3,280	0.5%	Other
Aperio Group, LLC	174	$35,673	5.1%	Other
Orion Porfolio Solutions, LLC	23	$4,715	0.7%	Other
Held directly	3,027	$620,595	89.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pozavarovalnica Sava, d.d.	3,390	$695,017	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	3,254	$667,135	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEAVIEW INVESTMENT MANAGERS LLC	532	$109,070	16.6%	Other
Held directly	2,675	$548,428	83.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Financial, Inc	3,157	$647,248	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	2,933	$601,323	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	2,900	$594,558	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bahl & Gaynor LLC joint	2,750	$563,805	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	474	$97,179	17.6%	Sole
Evelyn Partners Investment Management Services Ltd	1,818	$372,726	67.5%	Sole
Evelyn Partners Asset Management Ltd	346	$70,936	12.8%	Sole
Evelyn Partners Investment Management (Europe) Ltd	15	$3,075	0.6%	Sole
Held directly	41	$8,405	1.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ARROW BANK NATIONAL ASSOCIATION	2,532	$519,110	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cambridge Investment Research Advisors, Inc.	2,524	$517,470	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd.	2,500	$512,550	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	2,438	$499,838	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CMT Global Holdings LLC	2,424	$496,968	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES	2,362	$484,257	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2,290	$469,495	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tolleson Private Wealth Management, LLC joint	2,259	$463,140	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	1,103	$226,137	54.1%	Defined
Hilltop Securities Holdings LLC joint	935	$191,693	45.9%	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	387	$79,342	19.1%	Other
Held directly	1,636	$335,412	80.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	1,671	$342,588	93.7%	Other
LOGAN CAPITAL MANAGEMENT, INC.	82	$16,811	4.6%	Other
Held directly	31	$6,355	1.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR CAPITAL MANAGEMENT LLC	29	$5,945	1.6%	Other
Held directly	1,729	$354,479	98.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	6	$1,230	0.3%	Defined
Manager 2	37	$7,585	2.1%	Defined
Held directly	1,705	$349,559	97.5%	Sole

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	121	$24,807	7.4%	Defined
Held directly	1,523	$312,245	92.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	1,598	$327,621	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 3	90	$18,451	5.8%	Defined
Held directly	1,468	$300,969	94.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV MUTUAL FUNDS LTD	1,554	$318,601	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Midwest Trust Co	1,209	$247,869	79.7%	Defined
Held directly	307	$62,941	20.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANKERS TRUST CO	275	$56,380	18.1%	Defined
Held directly	1,241	$254,429	81.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF HAWAII CORP	1,500	$307,530	100.0%	Other

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	1,463	$299,944	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	1,412	$289,488	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	162	$33,213	11.5%	Other
Quantinno Capital Management LP	1,246	$255,454	88.4%	Other
Held directly	1	$205	0.1%	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.	1,388	$284,567	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	604	$123,832	44.5%	Other
Held directly	752	$154,175	55.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlanta Capital Management	525	$107,635	39.6%	Other
ClearBridge Advisors	31	$6,355	2.3%	Other
Congress Asset Management	6	$1,230	0.5%	Other
Harding Loevner Managed Accts	604	$123,832	45.6%	Other
The Ithaka Group	6	$1,230	0.5%	Other
Jennison Associates	71	$14,556	5.4%	Other
SaratogaRIM	66	$13,531	5.0%	Other
Polen Capital	17	$3,485	1.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	707	$144,949	53.5%	Other
Held directly	614	$125,882	46.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	1,243	$254,839	100.0%	Other

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.	1,126	$230,852	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	1,099	$225,316	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	502	$102,920	46.1%	Defined
Held directly	587	$120,346	53.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Lebenthal Diversified Asset Management Inc.	1,068	$218,961	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	1,055	$216,296	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bator Thomas E. joint	450	$92,259	43.6%	Other
Held directly	583	$119,526	56.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	1,000	$205,020	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
World Investment Advisors	993	$203,584	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	440,372	$105,799	56.6%	Defined
Deka Vermoegensmanagement GmbH	338,278	$81,271	43.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	842	$172,626	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	151	$30,958	18.2%	Defined
Held directly	679	$139,208	81.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SWISS REINSURANCE CO LTD	827	$169,551	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	651	$133,468	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	537	$110,095	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aristotle Capital Management, LLC	61	$12,506	12.2%	Other
55I, LLC	58	$11,891	11.6%	Other
ATLANTA CAPITAL MANAGEMENT CO L L C	24	$4,920	4.8%	Other
Dimensional Fund Advisors Ltd.	1	$205	0.2%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	65	$13,326	12.9%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	61	$12,506	12.2%	Other
Quantinno Capital Management LP	212	$43,464	42.2%	Other
Vanguard Personalized Indexing Management, LLC	20	$4,100	4.0%	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	446	$91,438	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	435	$89,183	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	300	$61,506	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	79	$16,196	34.5%	Defined
Altshuler Shaham Yanshuf Gidur Ltd.	150	$30,753	65.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	176	$36,083	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	23	$4,715	42.6%	Other
Held directly	31	$6,355	57.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Limited Liability Co Raiffeisen Capital Management Co	50	$10,251	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	19	$3,895	46.3%	Defined
Held directly	22	$4,510	53.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	37	$7,585	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc joint	37	$7,585	100.0%	Other

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	16	$3,280	59.3%	Other
Held directly	11	$2,255	40.7%	Sole

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	10	$2,050	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	3	$615	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cantillon Capital Management LLP	391,163	$95,083,902	38.4%	Defined
Held directly	628,547	$152,787,204	61.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	53,244	$12,942,551	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	31,729	$7,712,684	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	17,235	$4,189,483	88.2%	Sole
Held directly	2,306	$560,542	11.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	19,531	$4,747,595	100.0%	Defined

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	15,911	$3,867,645	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	14,196	$3,450,763	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	13,000	$3,160,040	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	12,381	$3,009,573	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Galaxy Digital Inc.	7,367	$1,790,770	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	4,462	$1,084,622	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Flexible Plan Investments Ltd	4,400	$1,069,552	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
APERIO GROUP, LLC	172	$41,809	4.3%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	418	$101,607	10.3%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	87	$21,147	2.2%	Other
Held directly	3,364	$817,720	83.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Goldman Sachs	3,704	$900,368	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SMBC Nikko Securities Inc.	2,700	$656,316	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	2,128	$517,273	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	37	$8,993	2.0%	Other
Held directly	1,786	$434,140	98.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,782	$433,168	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AE Wealth Management LLC	67	$16,286	4.9%	Defined
Manager 2	10	$2,430	0.7%	Defined
Manager 4	18	$4,375	1.3%	Defined
Held directly	1,284	$312,114	93.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	781	$189,845	58.9%	Other
Held directly	546	$132,721	41.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SMBC Nikko Securities Inc.	1,300	$316,004	100.0%	Defined

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	167	$40,594	13.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATE	252	$61,256	19.8%	Other
AQR CAPITAL MANAGEMENT LLC	649	$157,758	51.0%	Other
TOWNSQUARE CAPITAL LLC	205	$49,831	16.1%	Other

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	1,200	$291,696	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ausdal Financial Partners, Inc. joint	112	$27,224	12.7%	Other
Held directly	770	$187,171	87.3%	Sole

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	87	$21,147	9.9%	Defined
Held directly	791	$192,276	90.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SMBC Nikko Securities Inc.	850	$206,618	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	836	$203,214	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	800	$194,464	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	9	$2,187	100.0%	Other

Key facts CIK 796343 CUSIP 00724F101 13F (30d) 1682 filings 1617 filers Visit website Investor relations