AEE · Ameren Corp

$107.75 +0.92 (+0.86%) At close · Aug 26

Market Cap

$29.83B

276.84M

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: 946

Total Value: $27,657,312,828

Total Shares: 244,666,622

Institutional Ownership Trend

26 quarters

Superinvestors Holding AEE

All superinvestors →

Joel Greenblatt $31,574,671 Ray Dalio $16,040,036

Holder Concentration

Across 946 13F filers · Δ vs Mar 31, 2026

Top Holder

10.6%

+0.4 pts

Top 5

39.1%

−1.0 pts

Top 10

54.3%

+0.3 pts

HHI

401

Broadly held−3

Quarterly Activity

vs Mar 31, 2026

New

110

Increased

400

Decreased

245

Sold Out

Unchanged

191

Holder count: +17

Institutional value: +7.5%

Shares held: +4.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega T. Rowe Price Investment Management, Inc.	+4,596,584	12,130,872
Mega BlackRock, Inc.	+2,021,173	25,818,527
Large Point72 Asset Management, L.P.	+1,443,881	2,139,630
Mega BARCLAYS PLC	+940,117	2,577,609
Large VOYA INVESTMENT MANAGEMENT LLC	+937,241	1,001,055

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Qube Research & Technologies Ltd	−1,087,571	1,007,033
Mega PRICE T ROWE ASSOCIATES INC /MD/	−724,907	20,636,717
Mega AQR CAPITAL MANAGEMENT LLC	−678,379	944,272
Large LAZARD ASSET MANAGEMENT LLC	−609,580	722,342
Large Caisse de depot et placement du Quebec	−441,195	550,665

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	5,115,469	$578,252,613
Mid Covalis Capital LLP	629,746	$71,186,487
Mid MIZUHO MARKETS AMERICAS LLC	354,000	$40,016,160
Large MARSHALL WACE, LLP	236,904	$26,779,627
Large NATIXIS	185,045	$20,917,486

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	5,377,156	$591,056,985
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	313,887	$34,502,459
Small Beck Bode, LLC	181,181	$19,915,415
Large 1832 Asset Management L.P.	173,400	$19,060,128
Large Trexquant Investment LP	140,732	$15,469,261

Filter: New 110 Increased 400 Reduced 245 Sold out 93 Unchanged 191

Showing 100 of 955

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,918,526,281

10.55%

25,818,527

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	738,112	$83,436,180	2.9%	Sole
BlackRock Investment Management (Australia) Ltd	265,094	$29,966,225	1.0%	Sole
BlackRock Asset Management Canada Ltd	189,531	$21,424,584	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	17,708	$2,001,712	0.1%	Sole
BlackRock Asset Management North Asia Ltd	50,899	$5,753,622	0.2%	Sole
BlackRock Investment Management, LLC	1,153,291	$130,368,014	4.5%	Sole
BLACKROCK ADVISORS LLC	265,683	$30,032,806	1.0%	Sole
BlackRock Fund Advisors	12,578,365	$1,421,858,379	48.7%	Sole
BlackRock Institutional Trust Company, N.A.	6,215,372	$702,585,650	24.1%	Sole
BlackRock Japan Co. Ltd	411,980	$46,570,219	1.6%	Sole
BlackRock Fund Managers Ltd.	138,950	$15,706,908	0.5%	Sole
BlackRock Investment Management (UK) Ltd.	174,045	$19,674,046	0.7%	Sole
BlackRock (Netherlands) B.V.	278,595	$31,492,378	1.1%	Sole
BlackRock Asset Management Ireland Ltd	2,506,023	$283,280,839	9.7%	Sole
BlackRock Advisors (UK) Ltd	14,320	$1,618,732	0.1%	Sole
BlackRock (Luxembourg) S.A.	117,373	$13,267,843	0.5%	Sole
BlackRock Life Ltd	59,344	$6,708,245	0.2%	Sole
BlackRock Asset Management Schweiz AG	5,626	$635,963	0.0%	Sole
Aperio Group, LLC	636,487	$71,948,490	2.5%	Sole
SpiderRock Advisors, LLC	1,729	$195,446	0.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$2,332,774,489

8.43%

20,636,717

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	463,455	$52,388,953	2.2%	Defined
Held directly	20,173,262	$2,280,385,536	97.8%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,040,465,258

7.38%

18,050,825

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,809,972,741

6.54%

16,011,790

STATE STREET CORP

$1,715,000,603

6.20%

15,171,626

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	15,171,626	$1,715,000,603	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$1,371,273,770

4.96%

12,130,872

GEODE CAPITAL MANAGEMENT, LLC

$884,064,700

3.20%

7,820,813

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	917,121	$103,671,357	11.7%	Defined
Held directly	6,903,692	$780,393,343	88.3%	Defined

FRANKLIN RESOURCES INC

$689,447,460

2.49%

6,099,146

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	10,172	$1,149,842	0.2%	Defined
Fiduciary Trust International of California	7	$791	0.0%	Defined
Fiduciary Trust International of the South	407	$46,007	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,225	$251,514	0.0%	Defined
FRANKLIN ADVISERS INC	5,889,878	$665,791,809	96.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	9,826	$1,110,731	0.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	155,869	$17,619,431	2.6%	Defined
PUTNAM ADVISORY CO LLC	30,762	$3,477,335	0.5%	Defined

AMERIPRISE FINANCIAL INC

$671,108,303

2.43%

5,936,910

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	5,858,833	$662,282,481	98.7%	Defined
Ameriprise Trust Co	3,801	$429,665	0.1%	Defined
Threadneedle Asset Management Holdings LTD	47,233	$5,339,218	0.8%	Defined
Ameriprise Financial Services, LLC	24,118	$2,726,298	0.4%	Defined
Ameriprise Bank, FSB	215	$24,303	0.0%	Defined
Columbia Threadneedle Management Ltd	2,710	$306,338	0.0%	Defined

Jupiter Topco LLC

$578,252,613

2.09%

5,115,469

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	10,104	$1,142,156	0.2%	Defined
JANUS HENDERSON INVESTORS US LLC	4,857,324	$549,071,904	95.0%	Defined
Held directly	248,041	$28,038,553	4.8%	Defined

FMR LLC

$541,032,723

1.96%

4,786,206

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	3,696,789	$417,885,028	77.2%	Defined
STRATEGIC ADVISERS LLC	264,992	$29,954,695	5.5%	Defined
Fidelity Institutional Asset Management Trust Co	54,988	$6,215,843	1.1%	Defined
FIAM LLC	745,938	$84,320,831	15.6%	Defined
Fidelity Diversifying Solutions LLC	23,499	$2,656,326	0.5%	Defined

Invesco Ltd.

$509,850,407

1.84%

4,510,354

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,359,416	$153,668,381	30.1%	Defined
Invesco Canada Ltd. joint	1,156	$130,674	0.0%	Defined
Invesco Trust Co joint	112,920	$12,764,476	2.5%	Defined
Invesco Asset Management Limited joint	7,058	$797,836	0.2%	Defined
Invesco Management S.A.	75,536	$8,538,589	1.7%	Defined
Invesco Asset Management (Japan) Limited joint	8,113	$917,092	0.2%	Defined
Invesco Australia Ltd joint	124	$14,016	0.0%	Defined
Invesco Investment Advisers LLC	22,280	$2,518,531	0.5%	Defined
Invesco Capital Management LLC	2,922,477	$330,356,800	64.8%	Defined
Invesco Asset Management Singapore Ltd joint	1,274	$144,012	0.0%	Defined

GOLDMAN SACHS GROUP INC

$415,570,192

1.50%

3,676,311

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	815,913	$92,230,805	22.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,767,401	$312,827,009	75.3%	Defined
GOLDMAN SACHS INTERNATIONAL	42,322	$4,784,078	1.2%	Defined
GOLDMAN SACHS BANK AG	11,010	$1,244,570	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	28,498	$3,221,413	0.8%	Defined
Goldman Sachs Trust Company, N.A.	11,167	$1,262,317	0.3%	Defined

ALLIANCEBERNSTEIN L.P.

$391,554,056

1.42%

3,463,854

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	3,463,854	$391,554,056	100.0%	Defined

MORGAN STANLEY

$384,631,140

1.39%

3,402,611

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	6,758	$763,924	0.2%	Defined
MORGAN STANLEY & CO. LLC	456,190	$51,567,717	13.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,188,924	$134,395,968	34.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	18,914	$2,138,038	0.6%	Defined
Morgan Stanley Investment Management LTD	6,343	$717,012	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	476,478	$53,861,072	14.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,004,647	$113,565,296	29.5%	Defined
EATON VANCE MANAGEMENT	24,650	$2,786,436	0.7%	Defined
Calvert Research & Management	99,221	$11,215,941	2.9%	Defined
BOSTON MANAGEMENT & RESEARCH	6,799	$768,558	0.2%	Defined
Eaton Vance Advisers International Ltd	113,687	$12,851,178	3.3%	Defined

WELLS FARGO & COMPANY/MN

$330,679,640

1.20%

2,925,333

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	49,516	$5,597,288	1.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	593,874	$67,131,516	20.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,266,542	$256,209,907	77.5%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	150	$16,956	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	15,251	$1,723,973	0.5%	Defined

BESSEMER GROUP INC

$306,960,000

1.11%

2,715,499

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	318,572	$36,011,378	11.7%	Defined
BESSEMER TRUST CO	110,353	$12,474,302	4.1%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,644,069	$185,845,559	60.5%	Other
Bessemer Trust Co of California, N.A.	4,732	$534,904	0.2%	Other
Bessemer Trust CO of Delaware, N.A.	231,721	$26,193,741	8.5%	Defined
BESSEMER TRUST Co OF FLORIDA	398,385	$45,033,440	14.7%	Other
Bessemer Trust Co of Nevada, National Association	7,667	$866,676	0.3%	Other

BARCLAYS PLC

$291,372,919

1.05%

2,577,609

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,277,648	$257,465,329	88.4%	Defined
BARCLAYS CAPITAL INC.	6	$678	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	105,881	$11,968,788	4.1%	Defined
Barclays Capital Luxembourg SaRL	194,074	$21,938,124	7.5%	Defined

Pictet Asset Management Holding SA

$272,977,130

0.99%

2,414,872

Nuveen, LLC

$269,421,230

0.97%

2,383,415

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	631,945	$71,435,062	26.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	764,938	$86,468,591	32.1%	Defined
TEACHERS ADVISORS, LLC joint	986,532	$111,517,577	41.4%	Defined

DEUTSCHE BANK AG\

$253,518,761

0.92%

2,242,735

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	19,680	$2,224,627	0.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	51,188	$5,786,291	2.3%	Defined
RREEF AMERICA LLC	1,550,990	$175,323,909	69.2%	Defined
DWS Investments UK Ltd	565,120	$63,881,164	25.2%	Defined
DBX Advisors LLC	26,586	$3,005,281	1.2%	Defined
DWS International GmbH	29,171	$3,297,489	1.3%	Defined

BANK OF AMERICA CORP /DE/

$245,880,650

0.89%

2,175,165

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	754,251	$85,260,533	34.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	497,889	$56,281,372	22.9%	Defined
BOFA SECURITIES, INC.	260,978	$29,500,953	12.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	662,047	$74,837,792	30.4%	Defined

Point72 Asset Management, L.P.

$241,863,775

0.87%

2,139,630

NORTHERN TRUST CORP

$238,517,561

0.86%

2,110,028

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	2,021,890	$228,554,445	95.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	61,793	$6,985,079	2.9%	Defined
Northern Trust Asset Management Australia Pty Ltd	12,061	$1,363,375	0.6%	Defined
Northern Trust Co of Hong Kong Ltd	1,806	$204,150	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	12,224	$1,381,800	0.6%	Other
MILFAM LLC joint	254	$28,712	0.0%	Other

COHEN & STEERS, INC.

$215,514,942

0.78%

1,906,537

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc joint	1,906,537	$215,514,942	100.0%	Sole

Legal & General Group Plc

$213,155,118

0.77%

1,885,661

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	401,346	$45,368,151	21.3%	Defined
Legal & General Investment Management Ltd joint	1,484,315	$167,786,967	78.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$210,864,250

0.76%

1,865,395

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$200,792,721

0.73%

1,776,298

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	79,946	$9,037,095	4.5%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	21,095	$2,384,578	1.2%	Defined
MFS International (U.K.) Ltd.	23,797	$2,690,012	1.3%	Defined
MFS Investment Management K.K.	42,297	$4,781,252	2.4%	Defined
MFS Heritage Trust CO	26,051	$2,944,805	1.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	68,138	$7,702,319	3.8%	Defined
Held directly	1,514,974	$171,252,660	85.3%	Sole

CITADEL ADVISORS LLC

$200,768,422

0.73%

1,776,083

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,407	$159,047	0.1%	Defined
Held directly	1,774,676	$200,609,375	99.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$175,730,288

0.64%

1,554,585

Bank of New York Mellon Corp

$169,224,378

0.61%

1,497,031

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	2,632	$297,520	0.2%	Defined
Mellon Investments Corporation joint	861,669	$97,403,061	57.6%	Defined
BNY Mellon Investment Adviser, Inc.	16,908	$1,911,280	1.1%	Defined
The Bank of New York Mellon	499,750	$56,491,740	33.4%	Defined
BNY Mellon, NA joint	94,956	$10,733,825	6.3%	Defined
BNY Mellon Advisors, Inc.	10,335	$1,168,268	0.7%	Defined
Newton Investment Management North America, LLC joint	10,779	$1,218,458	0.7%	Defined
Held directly	2	$226	0.0%	Defined

JPMORGAN CHASE & CO

$159,149,460

0.58%

1,407,904

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	939	$106,143	0.1%	Defined
JPMorgan Chase Bank, N.A.	335,095	$37,879,138	23.8%	Defined
J.P. Morgan Investment Management Inc.	722,888	$81,715,259	51.3%	Defined
J.P. Morgan Securities LLC	91,290	$10,319,421	6.5%	Defined
J.P. Morgan Securities plc	17,548	$1,983,625	1.2%	Defined
JPMorgan Asset Management (UK) Ltd	11,886	$1,343,593	0.8%	Defined
JPMorgan Asset Management (Canada) Inc.	18,843	$2,130,012	1.3%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	2,095	$236,818	0.1%	Defined
55I, LLC	3,247	$367,040	0.2%	Other
J.P. Morgan SE	3,269	$369,527	0.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	200,804	$22,698,884	14.3%	Defined

JENNISON ASSOCIATES LLC

$154,338,598

0.56%

1,365,345

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	1,365,345	$154,338,598	100.0%	Defined

ANTIPODES PARTNERS Ltd

$145,282,738

0.53%

1,285,233

Soroban Capital Partners LP

$141,098,901

0.51%

1,248,221

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$136,334,831

0.49%

1,206,076

DIMENSIONAL FUND ADVISORS LP

$134,263,032

0.49%

1,187,748

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.	11,068	$1,251,126	0.9%	Defined
DFA Australia Ltd.	169,056	$19,110,090	14.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	4,130	$466,855	0.3%	Defined
Dimensional Ireland Ltd	70,259	$7,942,077	5.9%	Defined
Held directly	933,235	$105,492,884	78.6%	Sole

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

$129,486,978

0.47%

1,145,497

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	167,967	$18,986,989	14.7%	Defined
UBS Asset Management Switzerland AG	399,559	$45,166,149	34.9%	Defined
UBS Asset Management (UK) Ltd.	259,135	$29,292,620	22.6%	Defined
Held directly	318,836	$36,041,220	27.8%	Defined

Qube Research & Technologies Ltd

$113,835,010

0.41%

1,007,033

VOYA INVESTMENT MANAGEMENT LLC

$113,159,255

0.41%

1,001,055

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	1,001,055	$113,159,255	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$106,740,505

0.39%

944,272

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	217	$24,529	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	10	$1,130	0.0%	Other
Prism Planning Partners LLC	281	$31,764	0.0%	Other
Compound Planning, Inc.	153	$17,295	0.0%	Other
Arax Advisory Partners	3,150	$356,076	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,029	$455,438	0.4%	Other
Stokes Family Office, LLC	177	$20,008	0.0%	Other
Held directly	936,255	$105,834,265	99.2%	Defined

MILLENNIUM MANAGEMENT LLC

$99,279,301

0.36%

878,267

UBS Group AG

$98,931,589

0.36%

875,191

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	150,616	$17,025,632	17.2%	Defined
UBS AG	601,376	$67,979,543	68.7%	Defined
UBS Switzerland AG	123,195	$13,925,962	14.1%	Defined
UBS Securities LLC	4	$452	0.0%	Defined

ROYAL BANK OF CANADA

$98,019,466

0.35%

867,122

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.	511,055	$57,769,657	58.9%	Defined
RBC CMA LTD.	8,041	$908,954	0.9%	Defined
RBC Capital Markets, LLC	99,818	$11,283,426	11.5%	Defined
RBC Dominion Securities Inc.	9,771	$1,104,513	1.1%	Defined
RBC Trust Co (Delaware) Ltd	574	$64,884	0.1%	Defined
CITY NATIONAL BANK	254	$28,712	0.0%	Defined
RBC Rochdale, LLC	3,494	$394,961	0.4%	Defined
Held directly	234,115	$26,464,359	27.0%	Sole

REAVES W H & CO INC

$95,665,525

0.35%

846,298

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

Manager	Shares	Value (USD)	% of position	Discretion
VIRTUS ADVISERS, LLC	479,832	$54,240,209	56.7%	Other
Held directly	366,466	$41,425,316	43.3%	Sole

Swiss National Bank

$88,193,808

0.32%

780,200

ExodusPoint Capital Management, LP

$86,434,566

0.31%

764,637

LAZARD ASSET MANAGEMENT LLC

$81,653,539

0.30%

722,342

Clark Capital Management Group, Inc.

$79,425,860

0.29%

702,635

ADAGE CAPITAL PARTNERS GP, L.L.C.

$75,588,717

0.27%

668,690

Mitsubishi UFJ Asset Management Co., Ltd.

$75,325,899

0.27%

666,365

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	666,365	$75,325,899	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$73,719,036

0.27%

652,150

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	652,150	$73,719,036	100.0%	Defined

Homestead Advisers Corp

$72,282,184

0.26%

639,439

Covalis Capital LLP

$71,186,487

0.26%

629,746

FIRST TRUST ADVISORS LP

$69,698,767

0.25%

616,585

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	7,386	$834,913	1.2%	Other
Held directly	609,199	$68,863,854	98.8%	Sole

Treasurer of the State of North Carolina

$67,837,225

0.25%

600,117

Vanguard Global Advisers, LLC

$67,554,512

0.24%

597,616

VANGUARD ASSET MANAGEMENT, Ltd

$66,507,649

0.24%

588,355

Energy Income Partners, LLC

$66,498,266

0.24%

588,272

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	477,078	$53,928,897	81.1%	Other
Held directly	111,194	$12,569,369	18.9%	Sole

Caisse de depot et placement du Quebec

$62,247,171

0.23%

550,665

UniSuper Management Pty Ltd

$62,238,015

0.23%

550,584

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$61,468,891

0.22%

543,780

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	543,780	$61,468,891	100.0%	Defined

Balyasny Asset Management L.P.

$61,341,042

0.22%

542,649

Quantinno Capital Management LP

$61,186,969

0.22%

541,286

Amundi

$59,761,082

0.22%

528,672

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	528,672	$59,761,082	100.0%	Defined

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$56,883,310

0.21%

503,214

CITIGROUP INC

$55,550,454

0.20%

491,423

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	211	$23,851	0.0%	Defined
Citigroup Financial Products Inc. joint	491,212	$55,526,603	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$54,860,233

0.20%

485,317

California Public Employees Retirement System

$54,673,943

0.20%

483,669

GABELLI FUNDS LLC

$54,507,888

0.20%

482,200

HSBC HOLDINGS PLC

$54,372,689

0.20%

481,004

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.	77,698	$8,782,981	16.2%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	2,194	$248,009	0.5%	Defined
HSBC Global Asset Management (UK) Ltd	291,015	$32,896,335	60.5%	Defined
Hang Seng Investment Management Ltd	691	$78,110	0.1%	Defined
HSBC BANK PLC	109,406	$12,367,254	22.7%	Defined

RHUMBLINE ADVISERS

$52,475,541

0.19%

464,221

Russell Investments Group, Ltd.

$51,844,889

0.19%

458,642

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	15,812	$1,787,388	3.4%	Defined
Russell Investment Management, LLC	148,462	$16,782,144	32.4%	Defined
Russell Investments Canada Limited	210,720	$23,819,788	45.9%	Defined
Russell Investments Capital, LLC	22,858	$2,583,868	5.0%	Defined
Russell Investments Implementation Services, LLC	6,227	$703,900	1.4%	Defined
Russell Investments Limited joint	5,533	$625,450	1.2%	Defined
Russell Investments Trust Company	49,030	$5,542,351	10.7%	Defined

RENAISSANCE TECHNOLOGIES LLC

$49,534,128

0.18%

438,200

HITE Hedge Asset Management LLC

$47,061,491

0.17%

416,326

WORLDQUANT MILLENNIUM ADVISORS LLC

$45,242,564

0.16%

400,235

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	400,235	$45,242,564	100.0%	Defined

National Pension Service

$44,537,194

0.16%

393,995

Aventail Capital Group, LP

$44,100,973

0.16%

390,136

BANK OF MONTREAL /CAN/

$43,466,589

0.16%

384,524

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.	223,705	$25,287,613	58.2%	Defined
BMO Bank N.A.	28,374	$3,207,396	7.4%	Defined
BMO Delaware Trust Co	173	$19,555	0.0%	Defined
BMO Family Office, LLC	8,851	$1,000,517	2.3%	Defined
BMO NESBITT BURNS INC.	196	$22,155	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	334	$37,755	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	8,029	$907,598	2.1%	Defined
Held directly	114,862	$12,984,000	29.9%	Defined

CIBC Bancorp USA Inc.

$43,397,976

0.16%

383,917

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.	3,688	$416,891	1.0%	Defined
CIBC National Trust Co	332,418	$37,576,530	86.6%	Defined
CIBC WORLD MARKETS CORP	47,811	$5,404,555	12.5%	Defined

SEI INVESTMENTS CO

$43,332,865

0.16%

383,341

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	13,524	$1,528,752	3.5%	Sole
SEI TRUST CO	369,817	$41,804,113	96.5%	Sole

ACADIAN ASSET MANAGEMENT LLC

$42,211,735

0.15%

373,423

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	373,423	$42,211,735	100.0%	Defined

MIZUHO MARKETS AMERICAS LLC

$40,016,160

0.14%

354,000

Hudson Bay Capital Management LP

$38,601,690

0.14%

341,487

VICTORY CAPITAL MANAGEMENT INC

$37,133,640

0.13%

328,500

PRINCIPAL FINANCIAL GROUP INC

$37,008,391

0.13%

327,392

CHILTON CAPITAL MANAGEMENT LLC

$34,825,702

0.13%

308,083

Magellan Asset Management Ltd

$34,551,128

0.12%

305,654

FIL Ltd

$34,164,077

0.12%

302,230

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	41,091	$4,644,926	13.6%	Defined
FIL Investments International	235,511	$26,622,163	77.9%	Defined
FIL Investment Management (Australia) Ltd	25,558	$2,889,076	8.5%	Defined
Fidelity Investments Canada ULC	70	$7,912	0.0%	Defined

LPL Financial LLC

$33,761,769

0.12%

298,671

GATEWAY INVESTMENT ADVISERS LLC

$33,116,876

0.12%

292,966

Yaupon Capital Management LP

$32,110,707

0.12%

284,065

Gotham Asset Management, LLC

$31,574,671

0.11%

279,323

Vanguard Investments Australia, Ltd.

$31,210,570

0.11%

276,102

Creative Planning

$30,443,593

0.11%

269,317

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	2,464	$278,530	0.9%	Defined
Held directly	266,853	$30,165,063	99.1%	Sole

Lighthouse Investment Partners, LLC

$29,342,471

0.11%

259,576

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	259,576	$29,342,471	100.0%	Defined

MILFORD FUNDS LTD

$27,789,527

0.10%

245,838

CIBC Asset Management Inc

$27,699,208

0.10%

245,039

SCHRODER INVESTMENT MANAGEMENT GROUP

$27,594,080

0.10%

244,109

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	10,067	$1,137,973	4.1%	Sole
Schroder Investment Management North America Inc.	232,503	$26,282,139	95.2%	Sole
Schroder Investment Management North America Limited	1,539	$173,968	0.6%	Sole

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$27,143,616

0.10%

240,124

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	236,904	$26,779,627	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	150,775	$17,043,606	70.0%	Defined
Raymond James Financial Services Advisors, Inc.	37,760	$4,268,390	17.5%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	22,066	$2,494,340	10.3%	Defined
RAYMOND JAMES TRUST N.A.	4,667	$527,557	2.2%	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	11,034	$1,247,283	5.4%	Sole
Macquarie Investment Management (Europe) Limited joint	193,082	$21,825,989	94.0%	Sole
Macquarie Financial Limited	1,366	$154,412	0.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	190,749	$21,562,266	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	179,331	$20,271,575	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	19,692	$2,225,983	11.7%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	148,530	$16,789,831	88.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	2,762	$312,216	1.7%	Sole
VanEck Investments Limited	117,782	$13,314,077	71.1%	Sole
Held directly	45,069	$5,094,599	27.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	156,969	$17,743,775	97.0%	Defined
Global X Investments Canada Inc. joint	4,882	$551,861	3.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	153,672	$17,371,082	96.0%	Sole
Edward Jones Trust Company	6,442	$728,203	4.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	154,753	$17,493,279	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	144,857	$16,374,635	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 Global Investors GmbH	134,326	$15,184,211	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	129,662	$14,656,992	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	4,351	$491,837	3.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sagefield Investment Group, LP	127,246	$14,383,887	95.1%	Other
Held directly	6,532	$738,377	4.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	131,769	$14,895,167	100.0%	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	130,546	$14,756,919	99.7%	Defined
Prudential Trust Co	401	$45,329	0.3%	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	128,521	$14,528,013	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NBC Global Finance Ltd	42,535	$4,808,156	35.3%	Defined
Manager 7	6,018	$680,274	5.0%	Defined
Held directly	72,048	$8,144,305	59.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	104,154	$11,773,567	88.4%	Defined
TORONTO DOMINION BANK	13,723	$1,551,247	11.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	107,628	$12,166,269	99.9%	Defined
Key National Trust Co of Delaware	57	$6,443	0.1%	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.	105,882	$11,968,901	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	994	$112,361	1.0%	Defined
abrdn Investments Ltd	103,166	$11,661,884	99.0%	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	1	$113	0.0%	Defined
Held directly	100,685	$11,381,432	100.0%	Sole

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	100,479	$11,358,146	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	91,298	$10,320,325	95.4%	Other
U.S. BANCORP ASSET MANAGEMENT INC	3,984	$450,351	4.2%	Defined
U.S. BANCORP ADVISORS, LLC	405	$45,781	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	91,600	$10,354,464	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	84,037	$9,499,542	100.0%	Other

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.	40,270	$4,552,120	52.0%	Defined
Benjamin F. Edwards Wealth Management, LLC	37,143	$4,198,644	48.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	69,322	$7,836,158	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	62,431	$7,057,198	93.1%	Other
PNC Delaware Trust Company	219	$24,755	0.3%	Defined
PNC Ohio Trust Company	1,253	$141,639	1.9%	Defined
PNC Wealth Management LLC	3,180	$359,467	4.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	63,306	$7,156,110	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	62,661	$7,083,198	100.0%	Sole

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\	53,977	$6,101,560	87.0%	Defined
1919 Investment Counsel, LLC	2,730	$308,599	4.4%	Defined
Stifel Trust Company, N.A.	3,680	$415,987	5.9%	Defined
Held directly	1,641	$185,498	2.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	71	$8,025	0.1%	Defined
Held directly	61,088	$6,905,387	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	58,845	$6,651,838	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	49,000	$5,538,960	100.0%	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	46,364	$5,240,986	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	44,173	$4,993,315	100.0%	Sole

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	43,518	$4,919,274	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.	39,830	$4,502,383	93.0%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	68	$7,686	0.2%	Sole
CW Advisors, LLC	2,448	$276,721	5.7%	Sole
Osaic Advisory Services, LLC	466	$52,676	1.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	41,516	$4,692,968	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	41,054	$4,640,744	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	324	$36,624	0.8%	Sole
Held directly	39,704	$4,488,140	99.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	39,702	$4,487,914	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	37,325	$4,219,218	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	35,227	$3,982,060	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	15,668	$1,771,110	45.1%	Defined
SECURITY INVESTORS LLC	9,429	$1,065,854	27.1%	Defined
Guggenheim Partners Investment Management, LLC joint	9,643	$1,090,044	27.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	34,561	$3,906,775	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	13,647	$1,542,656	42.1%	Defined
Willow Street Trust Co of Wyoming, LLC	240	$27,129	0.7%	Other
Held directly	18,499	$2,091,126	57.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	29,300	$3,312,072	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Acuitas Investments, LLC	29,215	$3,302,463	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	26,424	$2,986,968	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	25,400	$2,871,216	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Goldman Sachs joint	22,947	$2,593,928	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	810	$91,562	3.8%	Defined
Wilmington Trust Investment Advisors, Inc. joint	348	$39,336	1.6%	Defined
Wilmington Trust National Association joint	12,189	$1,377,843	57.2%	Defined
Wilmington Trust Company	4,967	$561,469	23.3%	Defined
Wilmington Funds Management Corp	2,450	$276,948	11.5%	Defined
Wilmington Trust Investment Management, LLC	535	$60,476	2.5%	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	15,430	$1,744,207	73.5%	Sole
MED S&P 500 STOCK INDEX	5,554	$627,824	26.5%	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	9,256	$1,046,298	44.5%	Defined
Held directly	11,543	$1,304,820	55.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Global Trading, LLC	19,952	$2,255,374	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	4,858	$549,148	24.6%	Defined
Held directly	14,887	$1,682,826	75.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DC Funds, LP	18,978	$2,145,273	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	137	$15,486	0.7%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	278	$31,425	1.5%	Defined
Rockefeller Trust Co (Delaware)	1,503	$169,899	8.0%	Defined
ROCKEFELLER FINANCIAL LLC	16,900	$1,910,376	89.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	18,318	$2,070,666	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc.	4,891	$552,878	28.6%	Sole
Thrivent Advisor Network, LLC	2,036	$230,149	11.9%	Sole
Held directly	10,200	$1,153,008	59.6%	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.	17,087	$1,931,514	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	16,267	$1,838,821	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT	14,859	$1,679,661	100.0%	Other

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.	14,649	$1,655,922	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	14,500	$1,639,080	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	1,431	$161,760	10.0%	Other
AQR Capital Management	2,214	$250,270	15.5%	Other
Parametric	36	$4,069	0.3%	Other
Natixis UMA	14	$1,582	0.1%	Other
Vanguard Direct Indexing	53	$5,991	0.4%	Other
Dimensional Fund Advisors	3	$339	0.0%	Other
Held directly	10,501	$1,187,033	73.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	5,934	$670,779	42.1%	Other
Alpha Architect, LLC	6,139	$693,952	43.5%	Other
Cambria Investment Management, L.P.	699	$79,014	5.0%	Other
JLens	1,108	$125,248	7.9%	Other
Research Affiliates, LLC	229	$25,886	1.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	8,713	$984,917	62.2%	Defined
HANetf Management Limited	8	$904	0.1%	Defined
RIDGELINE RESEARCH LLC	102	$11,530	0.7%	Defined
Held directly	5,180	$585,547	37.0%	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.	13,990	$1,581,429	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	13,812	$1,561,308	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Enterprise Trust & Investment Co	2,000	$226,080	15.0%	Defined
Held directly	11,352	$1,283,230	85.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	12,605	$1,424,869	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	12,425	$1,404,522	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	3	$339	0.0%	Sole
Held directly	12,303	$1,390,731	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	202	$22,834	1.7%	Defined
Held directly	11,750	$1,328,220	98.3%	Sole

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	4,658	$526,540	40.1%	Defined
BAIRD TRUST Co	6,945	$785,062	59.9%	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	3,924	$443,568	35.8%	Other
Held directly	7,022	$793,766	64.2%	Sole

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	10,824	$1,223,544	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	10,725	$1,212,354	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	2,329	$263,270	22.2%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	6,485	$733,064	61.7%	Defined
Held directly	1,700	$192,168	16.2%	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	10,006	$1,131,078	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	9,746	$1,101,687	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	9,457	$1,069,019	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	1,894	$214,097	20.4%	Defined
Truist Advisory Services, Inc.	7,392	$835,591	79.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	9,254	$1,046,072	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	134	$15,147	1.5%	Other
Aperio Group, LLC	4,077	$460,864	44.2%	Other
Held directly	5,008	$566,104	54.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	8,873	$1,003,003	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	8,836	$998,821	100.0%	Defined

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	8,569	$968,639	100.0%	Other

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	8,336	$942,301	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	8,050	$909,972	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	7,214	$815,470	89.7%	Other
Held directly	828	$93,597	10.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	6	$678	0.1%	Other
Latour Trading LLC (Latour)	7,975	$901,494	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	7,836	$885,781	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	496	$56,067	6.7%	Other
Aperio Group, LLC	17	$1,921	0.2%	Other
Orion Porfolio Solutions, LLC	28	$3,165	0.4%	Other
Held directly	6,861	$775,567	92.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	7,400	$836,496	100.0%	Other

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	6,881	$777,827	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	6,614	$747,646	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	10	$1,130	0.2%	Other
B.O.S.S. Retirement Advisors, LLC	28	$3,165	0.5%	Other
Buck Wealth Strategies, LLC	5	$565	0.1%	Other
Capitol Wealth Advisors	118	$13,338	2.0%	Other
Cruz Investments and Wealth Management	70	$7,912	1.2%	Other
Decker Retirement Planning Inc.	138	$15,599	2.4%	Other
Pineridge Advisors LLC	1,358	$153,508	23.3%	Other
Global Wealth Management, Inc	56	$6,330	1.0%	Other
Harlow Wealth Managment, Inc.	62	$7,008	1.1%	Other
Hobart Private Capital, LLC	161	$18,199	2.8%	Other
HOWARD BAILEY SECURITIES, LLC	159	$17,973	2.7%	Other
Mach-1 Financial Group, LLC	190	$21,477	3.3%	Other
Mercurio Weath Advisors	43	$4,860	0.7%	Other
POM Investment Strategies, LLC	70	$7,912	1.2%	Other
Peterson Financial Group, Inc.	65	$7,347	1.1%	Other
Strategy Financial Group	17	$1,921	0.3%	Other
Lloyd Advisory Services, LLC.	6	$678	0.1%	Other
VCI Wealth Management LLC	210	$23,738	3.6%	Other
Wellment Financial	80	$9,043	1.4%	Other
Held directly	2,975	$336,293	51.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	5,782	$653,597	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	5,688	$642,971	100.0%	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	5,646	$638,223	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PRELUDE CAPITAL MANAGEMENT, LLC	1,910	$215,906	33.8%	Other
Leucadia Asset Management LLC	1,326	$149,891	23.5%	Other
Held directly	2,409	$272,313	42.7%	Sole

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	5,633	$636,754	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	5,298	$598,885	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	5,211	$589,051	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	4,648	$525,409	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	4,605	$520,549	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	4,009	$453,177	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	3,854	$435,656	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	3,640	$411,465	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	3,534	$399,483	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO & COMPANY/MN	146	$16,503	4.3%	Other
Held directly	3,262	$368,736	95.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	3,206	$362,406	97.1%	Other
Held directly	96	$10,851	2.9%	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	190	$21,477	6.7%	Defined
Synovus Securities, Inc.	351	$39,677	12.3%	Defined
Pinnacle Bank	2,309	$261,009	81.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,376	$268,583	93.4%	Other
Held directly	167	$18,877	6.6%	Sole

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	2,538	$286,895	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
QRG CAPITAL MANAGEMENT, INC.	2,368	$267,678	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	84	$9,495	3.6%	Other
Assetmark	226	$25,547	9.6%	Other
Orion	2,041	$230,714	86.4%	Other
Held directly	10	$1,130	0.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,300	$259,992	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	2,288	$258,635	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	599	$67,710	28.4%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	79	$8,930	3.7%	Other
55I, LLC	42	$4,747	2.0%	Other
Fidelity Institutional Asset Management Trust Co	32	$3,617	1.5%	Other
Manager 82	9	$1,017	0.4%	Other
Manager 83	1	$113	0.0%	Other
SEI INVESTMENTS MANAGEMENT CORP	26	$2,939	1.2%	Other
Held directly	1,324	$149,664	62.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	2,110	$238,514	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2,066	$233,540	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	1,920	$217,036	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	511	$57,763	28.6%	Defined
Held directly	1,277	$144,352	71.4%	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	336	$37,979	21.3%	Sole
Held directly	1,244	$140,619	78.7%	Sole

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	1,157	$130,787	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	815	$92,127	73.2%	Sole
West Financial Services, Inc.	279	$31,538	25.0%	Sole
SSB Wealth Management, Inc.	20	$2,260	1.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	1,000	$113,040	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	203	$22,947	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	28	$3,165	19.9%	Defined
Held directly	113	$12,773	80.1%	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	42	$4,747	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	29	$3,278	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	4	$452	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	1	$113	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	25,518	$2,804,938	0.5%	Defined
JANUS HENDERSON INVESTORS US LLC joint	5,351,638	$588,252,047	99.5%	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	8,708	$957,182	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	5,281	$580,487	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	770	$84,638	21.6%	Defined
Vontobel Asset Management Ltd	1,044	$114,756	29.3%	Defined
Vontobel Asset Management S.A.	1,731	$190,271	48.6%	Defined
Vontobel Swiss Financial Advisers AG	20	$2,198	0.6%	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	3,301	$362,845	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 Investments, LLC	2,221	$244,132	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	21	$2,308	1.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	104	$11,431	5.4%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	34	$3,737	1.8%	Other
Held directly	1,781	$195,767	91.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	403	$44,297	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	149	$16,378	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	13	$1,428	100.0%	Other

Key facts CIK 1002910 CUSIP 023608102 13F (30d) 693 filings 690 filers Visit website Investor relations