AEP · American Electric Power Co Inc

$120.94 -4.76 (-3.79%) At close · Aug 21

Market Cap

$65.80B

544.10M

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: 1,979

Total Value: $68,971,268,484

Total Shares: 504,138,714

Institutional Ownership Trend

26 quarters

Superinvestors Holding AEP

All superinvestors →

George Soros $105,070,080 Carl Icahn $59,472,675 Ray Dalio $21,833,644 Joel Greenblatt $12,286,906

Holder Concentration

Across 1,979 13F filers · Δ vs Mar 31, 2026

Top Holder

10.1%

−0.6 pts

Top 5

31.8%

−0.3 pts

Top 10

45.8%

−0.1 pts

HHI

304

Broadly held−13

Quarterly Activity

vs Mar 31, 2026

New

171

Increased

881

Decreased

595

Sold Out

132

Unchanged

332

Holder count: +39

Institutional value: +17.6%

Shares held: +12.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+11,825,998	19,527,874
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+7,883,530	23,492,086
Mega FRANKLIN RESOURCES INC	+7,721,444	9,148,318
Mega BANK OF AMERICA CORP /DE/	+7,107,349	12,269,851
Mega GOLDMAN SACHS GROUP INC	+5,884,088	11,035,480

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large GQG Partners LLC	−4,762,810	10,263,074
Mega BARCLAYS PLC	−3,530,907	6,836,683
Mega VICTORY CAPITAL MANAGEMENT INC	−1,978,410	963,375
Large 1832 Asset Management L.P.	−1,149,959	33,500
Large Assenagon Asset Management S.A.	−1,049,338	92,712

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	2,149,485	$294,071,041
Mid SOROS FUND MANAGEMENT LLC	768,000	$105,070,080
Large JUPITER ASSET MANAGEMENT LTD	570,772	$78,087,317
Mid Ghisallo Capital Management LLC	500,000	$68,405,000
Mid Burkehill Global Management, LP	500,000	$68,405,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	2,219,198	$290,892,472
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	618,151	$81,027,233
Large APG Asset Management N.V.	303,943	$39,840,848
Large CWM, LLC	250,243	$32,801,852
Mid XTX Topco Ltd	126,669	$16,603,772

Filter: New 171 Increased 881 Reduced 595 Sold out 132 Unchanged 332

Showing 100 of 2,018

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$6,980,601,226

10.12%

51,024,057

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	1,049,254	$143,548,439	2.1%	Sole
BlackRock Investment Management (Australia) Ltd	544,395	$74,478,679	1.1%	Sole
BlackRock Asset Management Canada Ltd	444,111	$60,758,825	0.9%	Sole
BLACKROCK (SINGAPORE) LTD.	44,635	$6,106,514	0.1%	Sole
BlackRock Asset Management North Asia Ltd	94,352	$12,908,297	0.2%	Sole
BlackRock Investment Management, LLC	2,434,887	$333,116,890	4.8%	Sole
BLACKROCK ADVISORS LLC	3,070,633	$420,093,300	6.0%	Sole
BlackRock Fund Advisors	21,283,858	$2,911,844,612	41.7%	Sole
BlackRock Institutional Trust Company, N.A.	12,481,015	$1,707,527,662	24.5%	Sole
BlackRock Japan Co. Ltd	875,888	$119,830,237	1.7%	Sole
BlackRock Fund Managers Ltd.	276,326	$37,804,160	0.5%	Sole
BlackRock Investment Management (UK) Ltd.	594,928	$81,392,099	1.2%	Sole
BlackRock (Netherlands) B.V.	616,998	$84,411,496	1.2%	Sole
BlackRock Asset Management Ireland Ltd	5,163,775	$706,456,057	10.1%	Sole
BlackRock Advisors (UK) Ltd	27,897	$3,816,588	0.1%	Sole
BlackRock Asset Management Deutschland AG	182,327	$24,944,156	0.4%	Sole
BlackRock (Luxembourg) S.A.	314,001	$42,958,476	0.6%	Sole
BlackRock Life Ltd	113,029	$15,463,497	0.2%	Sole
BlackRock Asset Management Schweiz AG	11,870	$1,623,934	0.0%	Sole
Aperio Group, LLC	1,375,982	$188,248,097	2.7%	Sole
SpiderRock Advisors, LLC	23,896	$3,269,211	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,860,786,927

7.05%

35,529,471

STATE STREET CORP

$4,211,441,657

6.11%

30,783,142

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	30,783,142	$4,211,441,657	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,213,952,285

4.66%

23,492,086

Invesco Ltd.

$2,671,608,432

3.87%

19,527,874

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	1,484,331	$203,071,320	7.6%	Defined
Invesco Canada Ltd. joint	3,313	$453,251	0.0%	Defined
Invesco Trust Co joint	226,796	$31,027,960	1.2%	Defined
Invesco Asset Management Limited joint	20,919	$2,861,928	0.1%	Defined
Invesco Management S.A.	143,656	$19,653,577	0.7%	Defined
Invesco Asset Management (Japan) Limited joint	16,151	$2,209,617	0.1%	Defined
Invesco Australia Ltd joint	187	$25,583	0.0%	Defined
Invesco Investment Advisers LLC	47,421	$6,487,667	0.2%	Defined
Invesco Capital Management LLC	17,582,124	$2,405,410,384	90.0%	Defined
Invesco Asset Management Singapore Ltd joint	2,975	$407,009	0.0%	Defined
Invesco Managed Accounts, LLC	1	$136	0.0%	Defined

MORGAN STANLEY

$2,596,714,535

3.76%

18,980,444

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	10,793	$1,476,590	0.1%	Defined
MORGAN STANLEY & CO. LLC	1,306,751	$178,776,604	6.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	5,227,558	$715,182,209	27.5%	Defined
MORGAN STANLEY AIP GP LP	1,525	$208,634	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	58,437	$7,994,765	0.3%	Defined
Morgan Stanley Investment Management LTD	3,745	$512,353	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	8,870,247	$1,213,538,491	46.7%	Defined
Morgan Stanley Bank, N.A.	2,459	$336,415	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,121,369	$427,034,492	16.4%	Defined
EATON VANCE MANAGEMENT	128,774	$17,617,570	0.7%	Defined
BOSTON MANAGEMENT & RESEARCH	248,786	$34,036,412	1.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,970,652,555

2.86%

14,404,302

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	1,788,848	$244,732,294	12.4%	Defined
Held directly	12,615,454	$1,725,920,261	87.6%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$1,897,829,000

2.75%

13,872,005

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	13,209,417	$1,807,180,339	95.2%	Defined
Wellington Managment Canada LLC	76,716	$10,495,515	0.6%	Defined
Wellington Management Hong Kong Ltd	56,086	$7,673,125	0.4%	Defined
Wellington Management International Ltd	44,938	$6,147,967	0.3%	Defined
Wellington Trust Company, NA joint	484,848	$66,332,054	3.5%	Defined

BANK OF AMERICA CORP /DE/

$1,678,638,313

2.43%

12,269,851

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	8,283,311	$1,133,239,777	67.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,803,525	$246,740,255	14.7%	Defined
BOFA SECURITIES, INC.	147,021	$20,113,943	1.2%	Defined
MERRILL LYNCH INTERNATIONAL	7,784	$1,064,929	0.1%	Defined
U.S. TRUST Co OF DELAWARE	4,714	$644,922	0.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,023,496	$276,834,487	16.5%	Defined

GOLDMAN SACHS GROUP INC

$1,500,187,316

2.18%

10,965,480

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	7,758,859	$1,061,489,499	70.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,110,482	$425,545,042	28.4%	Defined
GOLDMAN SACHS INTERNATIONAL	33,139	$4,533,746	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	4,178	$571,592	0.0%	Defined
Goldman Sachs Trust Company, N.A.	58,822	$8,047,437	0.5%	Defined

GQG Partners LLC

$1,404,091,153

2.04%

10,263,074

AMERIPRISE FINANCIAL INC

$1,330,944,179

1.93%

9,728,413

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	6,390,073	$874,225,887	65.7%	Defined
Threadneedle Asset Management Holdings LTD	171,521	$23,465,788	1.8%	Defined
Ameriprise Financial Services, LLC joint	3,153,960	$431,493,266	32.4%	Defined
Ameriprise Bank, FSB	3,779	$517,004	0.0%	Defined
Columbia Threadneedle Management Ltd	9,080	$1,242,234	0.1%	Defined

FMR LLC

$1,272,734,397

1.85%

9,302,934

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	5,363,857	$733,829,276	57.7%	Defined
FIDELITY MANAGEMENT TRUST CO	34,549	$4,726,648	0.4%	Defined
STRATEGIC ADVISERS LLC	1,320,891	$180,711,097	14.2%	Defined
Fidelity Institutional Asset Management Trust Co	78,537	$10,744,646	0.8%	Defined
FIAM LLC	2,490,053	$340,664,150	26.8%	Defined
Fidelity Diversifying Solutions LLC	15,047	$2,058,580	0.2%	Defined

FRANKLIN RESOURCES INC

$1,251,581,380

1.81%

9,148,318

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	233,950	$32,006,699	2.6%	Defined
Fiduciary Trust Co International of Pennsylvania	68,476	$9,368,201	0.7%	Defined
FIDUCIARY TRUST Co OF CANADA	1,149	$157,194	0.0%	Defined
Fiduciary Trust International of California	17,280	$2,364,076	0.2%	Defined
Fiduciary Trust International of the South	16,271	$2,226,035	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	12,885	$1,762,796	0.1%	Defined
FRANKLIN ADVISERS INC	997,807	$136,509,975	10.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	83,494	$11,422,814	0.9%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	5,994,151	$820,059,798	65.5%	Defined
PUTNAM ADVISORY CO LLC	1,722,855	$235,703,792	18.8%	Other

Dodge & Cox

$1,186,738,507

1.72%

8,674,355

BARCLAYS PLC

$935,326,600

1.36%

6,836,683

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	6,634,767	$907,702,473	97.0%	Defined
BARCLAYS CAPITAL INC.	84	$11,492	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	201,832	$27,612,635	3.0%	Defined

ROYAL BANK OF CANADA

$819,663,044

1.19%

5,991,251

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.	1,037,739	$141,973,072	17.3%	Defined
RBC CMA LTD.	24,938	$3,411,767	0.4%	Defined
RBC Capital Markets, LLC	2,774,121	$379,527,494	46.3%	Defined
RBC Dominion Securities Inc.	538,830	$73,717,332	9.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	18,428	$2,521,134	0.3%	Defined
RBC Private Counsel (USA) Inc.	17,647	$2,414,286	0.3%	Defined
ROYAL TRUST CORP OF CANADA/	544	$74,424	0.0%	Defined
RBC Trust Co (Delaware) Ltd	17,426	$2,384,051	0.3%	Defined
CITY NATIONAL BANK	259,245	$35,467,308	4.3%	Other
RBC Rochdale, LLC	1,183,347	$161,893,703	19.8%	Defined
RBC Dominion Securities Global Ltd	67	$9,166	0.0%	Defined
RBC Europe Ltd	2,739	$374,722	0.0%	Defined
Held directly	116,180	$15,894,585	1.9%	Defined

Nuveen, LLC

$783,898,314

1.14%

5,729,832

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	1,557,981	$213,147,380	27.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	2,202,928	$301,382,579	38.4%	Defined
TEACHERS ADVISORS, LLC joint	1,968,923	$269,368,355	34.4%	Defined

ALLIANCEBERNSTEIN L.P.

$738,530,478

1.07%

5,398,220

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	5,398,220	$738,530,478	100.0%	Defined

Legal & General Group Plc

$680,638,641

0.99%

4,975,065

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,072,241	$146,693,291	21.6%	Defined
Legal & General Investment Management Ltd joint	3,902,824	$533,945,350	78.4%	Defined

NORTHERN TRUST CORP

$636,313,841

0.92%

4,651,077

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	4,285,657	$586,320,733	92.1%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	328,930	$45,000,913	7.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	7,499	$1,025,938	0.2%	Defined
Northern Trust Co of Hong Kong Ltd	4,047	$553,670	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	24,438	$3,343,362	0.5%	Other
MILFAM LLC joint	506	$69,225	0.0%	Other

Allspring Global Investments Holdings, LLC

$621,818,140

0.90%

4,545,122

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	84,534	$11,565,096	1.9%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	4,460,588	$610,253,044	98.1%	Defined

MILLENNIUM MANAGEMENT LLC

$614,013,130

0.89%

4,488,072

CITIGROUP INC

$597,019,001

0.87%

4,363,855

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	48,159	$6,588,632	1.1%	Defined
Citigroup Financial Products Inc. joint	4,315,696	$590,430,369	98.9%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$571,441,140

0.83%

4,176,896

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.	135,852	$18,585,912	3.3%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	68,991	$9,438,658	1.7%	Defined
MFS Investment Management K.K.	36,621	$5,010,119	0.9%	Defined
MFS Heritage Trust CO	183,750	$25,138,837	4.4%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	21,098	$2,886,417	0.5%	Defined
Held directly	3,730,584	$510,381,197	89.3%	Sole

WELLS FARGO & COMPANY/MN

$546,708,079

0.79%

3,996,112

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	169,121	$23,137,444	4.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	902,739	$123,503,722	22.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,850,616	$389,992,774	71.3%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	297	$40,632	0.0%	Defined
Wells Fargo Securities, LLC	40,528	$5,544,635	1.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	32,811	$4,488,872	0.8%	Defined

Bank of New York Mellon Corp

$495,495,027

0.72%

3,621,775

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	6,033	$825,373	0.2%	Defined
Mellon Investments Corporation joint	2,164,964	$296,188,722	59.8%	Other
BNY Mellon Investment Adviser, Inc.	35,062	$4,796,832	1.0%	Defined
The Bank of New York Mellon	976,655	$133,616,170	27.0%	Defined
BNY Mellon, NA joint	182,644	$24,987,523	5.0%	Defined
BNY Mellon Advisors, Inc. joint	159,438	$21,812,712	4.4%	Defined
Newton Investment Management North America, LLC joint	96,977	$13,267,422	2.7%	Defined
Held directly	2	$273	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$488,261,892

0.71%

3,568,905

ENVESTNET ASSET MANAGEMENT INC

$443,757,873

0.64%

3,243,607

VANGUARD FIDUCIARY TRUST CO

$417,975,755

0.61%

3,055,155

Amundi

$396,976,237

0.58%

2,901,661

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	2,737,667	$374,540,218	94.3%	Defined
CPR Asset Management	163,994	$22,436,019	5.7%	Defined

Pictet Asset Management Holding SA

$380,121,386

0.55%

2,778,462

RAYMOND JAMES FINANCIAL INC

$342,746,396

0.50%

2,505,273

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,818,357	$248,769,421	72.6%	Defined
Raymond James Financial Services Advisors, Inc.	498,569	$68,209,224	19.9%	Defined
ClariVest Asset Management LLC joint	9	$1,231	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	4,708	$644,101	0.2%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	147,028	$20,114,900	5.9%	Defined
RAYMOND JAMES TRUST N.A.	36,602	$5,007,519	1.5%	Defined

JPMORGAN CHASE & CO

$341,132,991

0.49%

2,493,480

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	3,952	$540,672	0.2%	Other
JPMorgan Chase Bank, N.A.	484,239	$66,248,736	19.4%	Other
J.P. Morgan Investment Management Inc.	993,947	$135,981,889	39.9%	Defined
J.P. Morgan Securities LLC	66,080	$9,040,404	2.7%	Defined
J.P. Morgan Securities plc	40,952	$5,602,643	1.6%	Defined
JPMorgan Asset Management (UK) Ltd	29,206	$3,995,672	1.2%	Defined
J.P. Morgan Private Investments Inc.	93	$12,723	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	23,433	$3,205,868	0.9%	Defined
55I, LLC	7,187	$983,252	0.3%	Other
J.P. Morgan SE	109,572	$14,990,545	4.4%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	734,819	$100,530,587	29.5%	Other

UBS Group AG

$339,575,140

0.49%

2,482,093

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	974,259	$133,288,373	39.3%	Defined
UBS AG	1,288,562	$176,288,167	51.9%	Defined
UBS Switzerland AG	217,439	$29,747,829	8.8%	Defined
UBS Bank (Canada)	1,832	$250,635	0.1%	Defined
UBS Securities LLC	1	$136	0.0%	Defined

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

$316,033,693

0.46%

2,310,019

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	369,330	$50,528,037	16.0%	Defined
UBS Asset Management Switzerland AG	829,703	$113,511,665	35.9%	Other
UBS Asset Management (UK) Ltd.	754,062	$103,163,220	32.6%	Other
Held directly	356,924	$48,830,771	15.5%	Sole

Mawer Investment Management Ltd.

$312,454,612

0.45%

2,283,858

DEUTSCHE BANK AG\

$298,805,621

0.43%

2,184,092

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	5,206	$712,232	0.2%	Other
DWS Investment GmbH	34,208	$4,679,996	1.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	38,187	$5,224,363	1.7%	Defined
RREEF AMERICA LLC	599,919	$82,074,918	27.5%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	761	$104,112	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	15,014	$2,054,064	0.7%	Defined
DWS Investments UK Ltd	1,337,282	$182,953,550	61.2%	Defined
DBX Advisors LLC	31,675	$4,333,456	1.5%	Defined
DWS International GmbH	121,840	$16,668,930	5.6%	Defined

Jupiter Topco LLC

$294,071,041

0.43%

2,149,485

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	24,910	$3,407,937	1.2%	Defined
JANUS HENDERSON INVESTORS US LLC	2,037,333	$278,727,527	94.8%	Defined
Held directly	87,242	$11,935,577	4.1%	Defined

Mitsubishi UFJ Trust & Banking Corp

$292,804,181

0.42%

2,140,225

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors (Australia) IM Ltd	1,557,831	$213,126,859	72.8%	Defined
First Sentier Investors (Australia) RE Ltd	309,840	$42,389,210	14.5%	Defined
Held directly	272,554	$37,288,112	12.7%	Sole

TD Asset Management Inc

$289,616,646

0.42%

2,116,926

HighTower Advisors, LLC

$271,325,833

0.39%

1,983,231

National Pension Service

$269,620,906

0.39%

1,970,769

BANK OF MONTREAL /CAN/

$266,610,809

0.39%

1,948,767

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.	758,315	$103,745,075	38.9%	Defined
BMO Bank N.A.	454,119	$62,128,020	23.3%	Defined
BMO Delaware Trust Co	8,255	$1,129,366	0.4%	Defined
BMO Family Office, LLC	18,869	$2,581,467	1.0%	Defined
BMO NESBITT BURNS INC.	74,475	$10,188,924	3.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	329,973	$45,143,606	16.9%	Defined
BMO NESBITT BURNS SECURITIES LTD.	3,884	$531,370	0.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	96,085	$13,145,388	4.9%	Defined
Held directly	204,792	$28,017,593	10.5%	Defined

DIMENSIONAL FUND ADVISORS LP

$253,839,734

0.37%

1,855,418

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.	15,886	$2,173,363	0.9%	Defined
DFA Australia Ltd.	216,164	$29,573,396	11.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	7,170	$980,927	0.4%	Defined
Dimensional Ireland Ltd	85,389	$11,682,069	4.6%	Defined
Held directly	1,530,809	$209,429,979	82.5%	Sole

ANTIPODES PARTNERS Ltd

$232,488,894

0.34%

1,699,356

COHEN & STEERS, INC.

$231,567,068

0.34%

1,692,618

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	1,692,618	$231,567,068	100.0%	Sole

BESSEMER GROUP INC

$227,393,809

0.33%

1,662,114

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	1,770	$242,153	0.1%	Defined
BESSEMER TRUST CO	16,834	$2,303,058	1.0%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,409,381	$192,817,413	84.8%	Defined
Bessemer Trust CO of Delaware, N.A.	98,776	$13,513,544	5.9%	Other
BESSEMER TRUST Co OF FLORIDA	130,982	$17,919,646	7.9%	Other
Bessemer Trust Co of Nevada, National Association	4,371	$597,995	0.3%	Other

Point72 Asset Management, L.P.

$221,173,065

0.32%

1,616,644

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$212,678,532

0.31%

1,554,554

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	897,060	$122,726,778	57.7%	Defined
Held directly	657,494	$89,951,754	42.3%	Sole

Swiss National Bank

$209,757,092

0.30%

1,533,200

Capital Research Global Investors

$206,123,555

0.30%

1,506,641

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	1,506,641	$206,123,555	100.0%	Defined

Russell Investments Group, Ltd.

$192,139,378

0.28%

1,404,425

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	42,779	$5,852,594	3.0%	Defined
Russell Investment Management, LLC	403,407	$55,190,111	28.7%	Defined
Russell Investments Canada Limited	466,142	$63,772,887	33.2%	Defined
Russell Investments Capital, LLC	97,280	$13,308,876	6.9%	Defined
Russell Investments Implementation Services, LLC	14,153	$1,936,271	1.0%	Defined
Russell Investments Japan Co., LTD. joint	180,508	$24,695,298	12.9%	Other
Russell Investments Limited joint	13,658	$1,868,550	1.0%	Other
Russell Investments Trust Company	186,498	$25,514,791	13.3%	Defined

Sumitomo Mitsui Trust Group, Inc.

$190,023,617

0.28%

1,388,960

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.	1,388,960	$190,023,617	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$187,793,751

0.27%

1,372,661

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	1,372,661	$187,793,751	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$176,961,135

0.26%

1,293,481

AQR CAPITAL MANAGEMENT LLC

$176,633,746

0.26%

1,291,088

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	245	$33,518	0.0%	Other
KEB ASSET MANAGEMENT, LLC	78	$10,671	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	56	$7,661	0.0%	Other
Compound Planning, Inc.	51	$6,977	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	118	$16,143	0.0%	Other
Arax Advisory Partners	12,842	$1,756,914	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,070	$556,816	0.3%	Other
Stokes Family Office, LLC	682	$93,304	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	16,015	$2,191,012	1.2%	Other
Held directly	1,256,931	$171,960,730	97.4%	Defined

JENNISON ASSOCIATES LLC

$174,512,236

0.25%

1,275,581

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	1,275,581	$174,512,236	100.0%	Defined

LPL Financial LLC

$163,898,243

0.24%

1,197,999

HUNTINGTON NATIONAL BANK

$162,433,691

0.24%

1,187,294

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$162,330,674

0.24%

1,186,541

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	1,186,541	$162,330,674	100.0%	Defined

Chevy Chase Trust Holdings, LLC

$160,352,264

0.23%

1,172,080

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	1,163,526	$159,181,992	99.3%	Defined
ASB CAPITAL MANAGEMENT LLC	8,554	$1,170,272	0.7%	Defined

Vanguard Global Advisers, LLC

$160,295,351

0.23%

1,171,664

VANGUARD ASSET MANAGEMENT, Ltd

$156,643,072

0.23%

1,144,968

JOHNSON INVESTMENT COUNSEL INC

$156,552,230

0.23%

1,144,304

STIFEL FINANCIAL CORP

$152,654,512

0.22%

1,115,814

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\	1,076,484	$147,273,776	96.5%	Defined
Stifel Independent Advisors, LLC	1,509	$206,446	0.1%	Defined
1919 Investment Counsel, LLC	24,921	$3,409,442	2.2%	Defined
Stifel Trust Company, N.A.	11,881	$1,625,439	1.1%	Defined
Held directly	1,019	$139,409	0.1%	Defined

HSBC HOLDINGS PLC

$148,902,905

0.22%

1,088,392

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.	177,594	$24,296,634	16.3%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	737	$100,828	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	639,075	$87,431,850	58.7%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	4,569	$625,084	0.4%	Defined
Hang Seng Investment Management Ltd	1,408	$192,628	0.1%	Defined
HSBC BANK PLC	265,009	$36,255,881	24.3%	Defined

SEI INVESTMENTS CO

$148,586,740

0.22%

1,086,081

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	143,007	$19,564,787	13.2%	Defined
SEI TRUST CO	943,074	$129,021,953	86.8%	Sole

ADAGE CAPITAL PARTNERS GP, L.L.C.

$137,207,569

0.20%

1,002,906

California Public Employees Retirement System

$137,036,146

0.20%

1,001,653

REAVES W H & CO INC

$136,084,496

0.20%

994,697

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

Manager	Shares	Value (USD)	% of position	Discretion
VIRTUS ADVISERS, LLC	519,772	$71,110,007	52.3%	Other
Held directly	474,925	$64,974,489	47.7%	Sole

Soroban Capital Partners LP

$132,603,092

0.19%

969,250

CRAWFORD INVESTMENT COUNSEL INC

$132,404,307

0.19%

967,797

VICTORY CAPITAL MANAGEMENT INC

$131,799,333

0.19%

963,375

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$127,711,314

0.19%

933,494

Energy Income Partners, LLC

$125,845,772

0.18%

919,858

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	782,862	$107,103,350	85.1%	Other
Held directly	136,996	$18,742,422	14.9%	Sole

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

$123,647,783

0.18%

903,792

Empower Advisory Group, LLC

$120,868,351

0.18%

883,476

RHUMBLINE ADVISERS

$118,926,196

0.17%

869,280

Epoch Investment Partners, Inc.

$117,823,097

0.17%

861,217

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	441,286	$60,372,337	51.2%	Other
TORONTO DOMINION BANK	419,931	$57,450,760	48.8%	Defined

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$109,657,592

0.16%

801,532

ZACKS INVESTMENT MANAGEMENT

$108,781,735

0.16%

795,130

PRICE T ROWE ASSOCIATES INC /MD/

$107,113,063

0.16%

782,933

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	782,433	$107,044,658	99.9%	Defined
Held directly	500	$68,405	0.1%	Sole

SOROS FUND MANAGEMENT LLC

$105,070,080

0.15%

768,000

COMMERCE BANK

$100,820,076

0.15%

736,935

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/	715,550	$97,894,395	97.1%	Sole
COMMERCE INVESTMENT ADVISORS, INC.	21,385	$2,925,681	2.9%	Defined

Qube Research & Technologies Ltd

$99,803,852

0.14%

729,507

LAZARD ASSET MANAGEMENT LLC

$99,281,101

0.14%

725,686

CAPTRUST FINANCIAL ADVISORS

$98,234,094

0.14%

718,033

NATIXIS ADVISORS, LLC

$95,977,824

0.14%

701,541

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.	701,541	$95,977,824	100.0%	Defined

M&T Bank Corp

$92,053,009

0.13%

672,853

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	102,719	$14,052,983	15.3%	Defined
Wilmington Trust Investment Advisors, Inc. joint	268,214	$36,694,355	39.9%	Defined
Wilmington Trust National Association joint	192,426	$26,325,800	28.6%	Defined
Wilmington Trust Company	84,292	$11,531,988	12.5%	Defined
Wilmington Funds Management Corp	22,594	$3,091,084	3.4%	Defined
Wilmington Trust Investment Management, LLC	2,608	$356,799	0.4%	Defined

PRINCIPAL FINANCIAL GROUP INC

$90,295,419

0.13%

660,006

First Financial Bankshares Inc

$89,973,917

0.13%

657,656

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

Manager	Shares	Value (USD)	% of position	Discretion
First Financial Trust & Asset Management Company	657,656	$89,973,917	100.0%	Defined

MACKENZIE FINANCIAL CORP

$88,782,712

0.13%

648,949

Baird Financial Group, Inc.

$85,549,207

0.12%

625,314

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	609,914	$83,442,334	97.5%	Defined
Strategas Asset Management, LLC	78	$10,671	0.0%	Defined
BAIRD TRUST Co	15,322	$2,096,202	2.5%	Defined

NEUBERGER BERMAN GROUP LLC

$84,218,730

0.12%

615,589

PRUDENTIAL FINANCIAL INC

$83,315,511

0.12%

608,987

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	608,219	$83,210,441	99.9%	Defined
Prudential Trust Co	768	$105,070	0.1%	Defined

FIRST TRUST ADVISORS LP

$82,968,014

0.12%

606,447

JANE STREET GROUP, LLC

$82,386,982

0.12%

602,200

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	602,200	$82,386,982	100.0%	Defined

ProShare Advisors LLC

$81,582,128

0.12%

596,317

Eurizon Capital SGR S.p.A.

$81,239,556

0.12%

593,813

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.	593,813	$81,239,556	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	585,500	$80,102,255	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	128,383	$17,564,078	22.5%	Defined
Held directly	442,389	$60,523,239	77.5%	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.	561,533	$76,823,329	98.4%	Sole
Edward Jones Trust Company	9,133	$1,249,485	1.6%	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	517,600	$70,812,856	100.0%	Other

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.	181,318	$24,806,115	35.1%	Defined
CIBC National Trust Co	255,270	$34,923,488	49.5%	Defined
CIBC WORLD MARKETS CORP	79,506	$10,877,215	15.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management U.K. Ltd	12,864	$1,759,923	2.7%	Sole
Nomura Asset Management Taiwan Ltd.	11,182	$1,529,809	2.3%	Sole
Held directly	455,517	$62,319,280	95.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	297,780	$40,739,281	62.6%	Sole
Held directly	177,876	$24,335,215	37.4%	Sole

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	12,574	$1,720,248	2.7%	Other
Mariner Managed Account Solutions, LLC	3,835	$524,666	0.8%	Sole
Held directly	448,378	$61,342,594	96.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	444,571	$60,821,757	96.9%	Defined
PNC Delaware Trust Company	2,861	$391,413	0.6%	Defined
PNC Ohio Trust Company	1,904	$260,486	0.4%	Defined
PNC Wealth Management LLC	9,484	$1,297,506	2.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	400,989	$54,859,305	88.0%	Defined
Global X Investments Canada Inc. joint	54,436	$7,447,389	12.0%	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	4,975	$680,629	1.1%	Defined
Held directly	448,364	$61,340,678	98.9%	Sole

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	2,150	$294,141	0.5%	Defined
Held directly	448,503	$61,359,695	99.5%	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	447,743	$61,255,719	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ICAHN CAPITAL LP	434,710	$59,472,675	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	74,662	$10,214,508	17.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	2,172	$297,150	0.5%	Defined
Rockefeller Trust Co (Delaware)	2,134	$291,952	0.5%	Defined
ROCKEFELLER FINANCIAL LLC	349,205	$47,774,736	81.6%	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	410,549	$56,167,208	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	408,400	$55,873,204	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	408,121	$55,835,034	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	407,988	$55,816,838	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	396,968	$54,309,190	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management (Europe) Limited joint	387,121	$52,962,024	99.3%	Sole
Macquarie Financial Limited	2,680	$366,650	0.7%	Sole

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	856	$117,109	0.2%	Defined
Allianz Global Investors GmbH	380,865	$52,106,140	99.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	15	$2,052	0.0%	Other
Advantage Wealth Partners	16,725	$2,288,147	4.5%	Other
Alpha Planning & Financial Services	2,515	$344,077	0.7%	Other
Arcadia Wealth Management, LLC	78	$10,671	0.0%	Other
Authentikos Wealth Advisory, LLC	252	$34,476	0.1%	Other
Axiom Value Wealth Management	49	$6,703	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	11,629	$1,590,963	3.1%	Other
Beacon Capital Management, LLC	1,332	$182,230	0.4%	Other
BHC Wealth Management	2,598	$355,432	0.7%	Other
Blackston Financial Advisory Group, LLC	4,760	$651,215	1.3%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	83	$11,355	0.0%	Other
Blue Wealth Inc	5,685	$777,764	1.5%	Other
Bright Lake Wealth Management	137	$18,742	0.0%	Other
Brigher Financial	2,614	$357,621	0.7%	Other
Buck Wealth Strategies, LLC	57	$7,798	0.0%	Other
Capital A Wealth Management, LLC	3,596	$491,968	1.0%	Other
Capitol Wealth Advisors	5,023	$687,196	1.4%	Other
Capstar Financial Services	7	$957	0.0%	Other
Centennnial Advisors, LLC	2,658	$363,640	0.7%	Other
Centennial Wealth Advisory LLC	6,451	$882,561	1.7%	Other
Creekmur Asset Management LLC	1,358	$185,787	0.4%	Other
Cruz Investments and Wealth Management	2,339	$319,998	0.6%	Other
Csenge Advisory Group	407	$55,681	0.1%	Other
Decker Retirement Planning Inc.	2,725	$372,807	0.7%	Other
Diversified Wealth Advisors, LLC	5	$684	0.0%	Other
Elevated Capital Advisors	6,478	$886,255	1.7%	Other
Elite Retirement Planning LLC	4,032	$551,617	1.1%	Other
Family Legacy Planning	1,457	$199,332	0.4%	Other
FSA Advisors, Inc.	5,599	$765,999	1.5%	Other
Fletcher Financial Group	91	$12,449	0.0%	Other
Pineridge Advisors LLC	682	$93,304	0.2%	Other
Global Wealth Management, Inc	184	$25,173	0.0%	Other
Golden Reserve Retirement LLC	104	$14,228	0.0%	Other
Guerra Advisors Inc	35	$4,788	0.0%	Other
Harlow Wealth Managment, Inc.	2,245	$307,138	0.6%	Other
Heckman Financial and Insurance	542	$74,151	0.1%	Other
Hobart Private Capital, LLC	475	$64,984	0.1%	Other
HOWARD BAILEY SECURITIES, LLC	3,795	$519,193	1.0%	Other
Integrated Wealth Management Inc	3,520	$481,571	0.9%	Other
International Private Wealth Advisors LLC	1,499	$205,078	0.4%	Other
JL Perkins Wealth Management	1,721	$235,450	0.5%	Other
Key Capital Management Inc	2,982	$407,967	0.8%	Other
Kingdom Financial Group LLC.	3,651	$499,493	1.0%	Other
Mach-1 Financial Group, LLC	9,159	$1,253,042	2.5%	Other
MADISON AVENUE SECURITIES, LLC	13,523	$1,850,081	3.6%	Other
Mercurio Weath Advisors	2,918	$399,211	0.8%	Other
Merkkuri Wealth Advisors LLC	108	$14,775	0.0%	Other
Montgomery Financial Services	1,003	$137,220	0.3%	Other
Networth Advisors LLC	309	$42,274	0.1%	Other
Nicholas Wealth, LLC.	535	$73,193	0.1%	Other
Park Square Financial Services	103	$14,091	0.0%	Other
POM Investment Strategies, LLC	208	$28,456	0.1%	Other
Pearl Wealth Group	462	$63,206	0.1%	Other
Peterson Financial Group, Inc.	16,742	$2,290,473	4.5%	Other
Price Financial	50	$6,840	0.0%	Other
Quest 10 Wealth Builders, Inc.	4,182	$572,139	1.1%	Other
Raleigh Capital Management Inc.	3,098	$423,837	0.8%	Other
SMART Wealth LLC	681	$93,167	0.2%	Other
Retirement Income Strategies	3,585	$490,463	1.0%	Other
Ross Wealth Management	4,261	$582,947	1.1%	Other
RSG Investments LLC	1,755	$240,101	0.5%	Other
Safeguard Investment Advisory Group, LLC	4,854	$664,075	1.3%	Other
SECURED RETIREMENT ADVISORS, LLC	296	$40,495	0.1%	Other
Sierens Financial	11	$1,504	0.0%	Other
Slagle Financial, LLC	187	$25,583	0.1%	Other
Stephen Smith Financial	4,975	$680,629	1.3%	Other
Sterling Bridge Financial Group	52	$7,114	0.0%	Other
Strategy Financial Group	3,021	$413,303	0.8%	Other
Strickler Financial Group	806	$110,268	0.2%	Other
The Holland Group	4,510	$617,013	1.2%	Other
The Lifewealth Group	4,172	$570,771	1.1%	Other
Lloyd Advisory Services, LLC.	5,730	$783,921	1.5%	Other
The Retirement Solution, Inc	10	$1,368	0.0%	Other
Transce3nd, LLC	1,208	$165,266	0.3%	Other
VCI Wealth Management LLC	701	$95,903	0.2%	Other
Wellment Financial	8,135	$1,112,949	2.2%	Other
Witt Finanical Group LLC	962	$131,611	0.3%	Other
Held directly	157,475	$21,544,153	42.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	860	$117,656	0.2%	Defined
Held directly	357,070	$48,850,746	99.8%	Sole

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.	43,548	$5,957,801	12.3%	Defined
NBC Global Finance Ltd	83,626	$11,440,873	23.6%	Defined
Manager 7	21,139	$2,892,026	6.0%	Defined
Held directly	206,406	$28,238,404	58.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	71,462	$9,776,716	20.2%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	204,220	$27,939,338	57.7%	Defined
FEDERATED MDTA LLC	78,443	$10,731,786	22.2%	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	13,067	$1,787,696	4.1%	Defined
Held directly	304,823	$41,702,834	95.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	311,597	$42,629,585	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	7,221	$987,905	2.6%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	34,700	$4,747,307	12.7%	Sole
VanEck Investments Limited	232,126	$31,757,158	84.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	273,608	$37,432,310	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	271,100	$37,089,191	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.	2,851	$390,045	1.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	250,939	$34,330,964	98.9%	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.	208,052	$28,463,594	82.0%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	11,502	$1,573,588	4.5%	Sole
OSAIC INSTITUTIONS, INC.	1,593	$217,938	0.6%	Defined
CW Advisors, LLC	11,386	$1,557,718	4.5%	Sole
Osaic Advisory Services, LLC	21,113	$2,888,469	8.3%	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	17,583	$2,405,530	7.0%	Defined
Held directly	234,667	$32,104,792	93.0%	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/	90,376	$12,364,339	36.4%	Defined
Truist Advisory Services, Inc.	157,987	$21,614,201	63.6%	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	234,613	$32,097,404	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	95,554	$13,072,742	41.7%	Defined
SECURITY INVESTORS LLC	125,539	$17,174,990	54.8%	Defined
Guggenheim Partners Investment Management, LLC joint	8,150	$1,115,001	3.6%	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	212,161	$29,025,745	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	211,586	$28,947,080	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	202,843	$27,750,950	97.4%	Other
U.S. BANCORP ASSET MANAGEMENT INC	3,947	$539,989	1.9%	Defined
U.S. BANCORP ADVISORS, LLC	1,366	$186,882	0.7%	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	24	$3,283	0.0%	Defined
TD SECURITIES (USA) LLC	10,798	$1,477,274	5.3%	Defined
Canada Trust Co	10,255	$1,402,986	5.0%	Defined
Held directly	182,968	$25,031,852	89.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	45,024	$6,159,733	22.3%	Defined
abrdn Investment Management Ltd	1,923	$263,085	1.0%	Defined
abrdn Investments Ltd	155,041	$21,211,159	76.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Arrowpoint Investment Partners (Hong Kong) Ltd	185,962	$25,441,461	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	166,220	$22,740,558	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	151,144	$20,678,010	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	14,242	$1,948,448	9.6%	Defined
Synovus Securities, Inc.	4,536	$620,570	3.1%	Defined
Pinnacle Bank	129,288	$17,687,890	87.3%	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	44,561	$6,096,390	30.4%	Defined
Held directly	102,151	$13,975,278	69.6%	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	142,800	$19,536,468	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	137,207	$18,771,289	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	131,773	$18,027,864	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	36,288	$4,964,561	28.1%	Defined
Held directly	92,688	$12,680,645	71.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	115,200	$15,760,512	89.8%	Defined
Held directly	13,046	$1,784,823	10.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Nova Scotia Trust Co (Bahamas) Ltd	3,659	$500,587	2.9%	Defined
Held directly	124,245	$16,997,958	97.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	124,487	$17,031,066	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	109,802	$15,022,011	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	63	$8,619	0.1%	Defined
Held directly	107,027	$14,642,363	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	105,351	$14,413,070	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	11,814	$1,616,273	11.9%	Other
Alpha Architect, LLC	12,575	$1,720,385	12.7%	Other
Cambria Investment Management, L.P.	14,539	$1,989,080	14.6%	Other
JLens	2,412	$329,985	2.4%	Other
Research Affiliates, LLC	470	$64,300	0.5%	Other
Madison Avenue Financial Solutions, LLC	57,543	$7,872,457	57.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	94,586	$12,940,310	100.0%	Other

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	91,315	$12,492,805	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sagefield Investment Group, LP	80,008	$10,945,894	95.2%	Other
Held directly	4,077	$557,774	4.8%	Sole

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	82,327	$11,263,156	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	81,975	$11,214,999	100.0%	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	78,600	$10,753,266	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	555	$75,929	0.7%	Sole
Held directly	77,898	$10,657,225	99.3%	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	4,842	$662,434	6.2%	Other
AQR Capital Management	4,889	$668,864	6.3%	Other
Parametric	288	$39,401	0.4%	Other
Manager 31	114	$15,596	0.1%	Other
Zacks Investment Management	4,939	$675,704	6.3%	Other
City National Rochdale (CNR)	476	$65,121	0.6%	Other
Natixis UMA	79	$10,807	0.1%	Other
SpiderRock Advisors	91	$12,449	0.1%	Other
Aperio	151	$20,658	0.2%	Other
Dimensional Fund Advisors	6	$820	0.0%	Other
Held directly	61,969	$8,477,978	79.6%	Sole

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	369	$50,482	0.5%	Defined
IDB Lido Wealth, LLC	132	$18,058	0.2%	Defined
FIFTH AVENUE FAMILY OFFICE	259	$35,433	0.3%	Defined
Held directly	74,097	$10,137,210	99.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA INTERNATIONAL PLC	3,267	$446,958	4.4%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	70,157	$9,598,179	95.6%	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	33,372	$4,565,623	46.0%	Defined
Willow Street Trust Co of Wyoming, LLC	310	$42,411	0.4%	Other
Held directly	38,937	$5,326,970	53.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS INTERNATIONAL	70,000	$9,576,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	68,191	$9,329,210	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Campbell Newman Asset Mgmt	29	$3,967	0.0%	Other
Columbia Management	1,566	$214,244	2.3%	Other
GW&K Investment Management	3	$410	0.0%	Other
Reinhart Partners	24	$3,283	0.0%	Other
Riverbridge Partners	8	$1,094	0.0%	Other
Schafer Cullen Capital Mgmt	137	$18,742	0.2%	Other
Putnam Investment	801	$109,584	1.2%	Other
Held directly	64,817	$8,867,613	96.2%	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	5,627	$769,829	8.5%	Defined
Held directly	60,241	$8,241,571	91.5%	Sole

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	60,800	$8,318,048	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	29,505	$4,036,579	53.8%	Defined
Desjardins Securities inc.	20,040	$2,741,672	36.5%	Defined
Held directly	5,300	$725,093	9.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	54,205	$7,415,786	99.8%	Defined
Key National Trust Co of Delaware	101	$13,817	0.2%	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	54,209	$7,416,333	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	8,851	$1,210,905	16.8%	Sole
Held directly	43,766	$5,987,626	83.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	51,545	$7,051,871	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	50,249	$6,874,565	100.0%	Sole

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	26,591	$3,637,914	53.2%	Other
Held directly	23,383	$3,199,028	46.8%	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	48,838	$6,681,526	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	47,318	$6,473,575	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	46,900	$6,416,389	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	46,665	$6,384,238	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	12,059	$1,649,791	26.1%	Defined
Blue Trust, Inc.	17,199	$2,352,995	37.3%	Defined
HANetf Management Limited	15	$2,052	0.0%	Defined
RIDGELINE RESEARCH LLC	462	$63,206	1.0%	Defined
Faith Investor Services, LLC	6,946	$950,282	15.1%	Defined
Held directly	9,439	$1,291,349	20.5%	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.	11,068	$1,514,213	24.3%	Defined
Benjamin F. Edwards Wealth Management, LLC	34,418	$4,708,726	75.7%	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.	45,200	$6,183,812	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	44,580	$6,098,989	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	44,000	$6,019,640	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	43,708	$5,979,691	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	43,048	$5,889,396	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WFCS joint	42,412	$5,802,385	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	30,770	$4,209,643	73.7%	Sole
MED S&P 500 STOCK INDEX	11,002	$1,505,183	26.3%	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	41,174	$5,633,014	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Valley National Bank	9,811	$1,342,242	24.3%	Defined
Held directly	30,517	$4,175,030	75.7%	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	39,505	$5,404,679	100.0%	Defined

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	33,824	$4,627,461	87.9%	Sole
Schroder Investment Management North America Limited	4,672	$639,176	12.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	35,355	$4,836,917	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Advisor Network, LLC	15,209	$2,080,743	43.1%	Sole
Held directly	20,053	$2,743,450	56.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	35,134	$4,806,682	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	34,035	$4,656,328	100.0%	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	33,875	$4,634,438	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	31,500	$4,309,515	95.2%	Sole
Held directly joint	1,597	$218,485	4.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	1,662	$227,378	5.0%	Other
Assetmark	25,002	$3,420,523	76.0%	Other
Portfolio Design Labs	1,627	$222,589	4.9%	Other
55ip/JP Morgan	23	$3,146	0.1%	Other
Orion	3,462	$473,636	10.5%	Other
Held directly	1,137	$155,552	3.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	32,200	$4,405,282	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	31,582	$4,320,733	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	31,406	$4,296,654	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	23,950	$3,276,599	80.2%	Defined
Johnson Wealth Inc.	5,899	$807,042	19.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	29,100	$3,981,171	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	6,088	$832,899	20.9%	Other
Horizon Investments, LLC	20,425	$2,794,344	70.3%	Other
Held directly	2,548	$348,591	8.8%	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.	28,792	$3,939,033	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Bank & Trust	28,153	$3,851,611	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	27,721	$3,792,510	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.	27,059	$3,701,941	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	25,891	$3,542,147	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	25,000	$3,420,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	24,973	$3,416,556	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	24,381	$3,335,564	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	24,366	$3,333,512	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	23,629	$3,232,683	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	2,327	$318,356	10.0%	Defined
Held directly	20,940	$2,864,801	90.0%	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	21,800	$2,982,458	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc. joint	21,745	$2,974,933	100.0%	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	20,811	$2,847,152	97.5%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	537	$73,466	2.5%	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	18,232	$2,494,319	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	17,445	$2,386,650	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	24	$3,283	0.1%	Other
ZACKS INVESTMENT MANAGEMENT	2,362	$323,145	13.8%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	99	$13,544	0.6%	Other
55I, LLC	93	$12,723	0.5%	Other
BlackRock Investment Management, LLC	535	$73,193	3.1%	Other
Aptus Capital Advisors, LLC	735	$100,555	4.3%	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	2	$273	0.0%	Other
First Trust Direct Indexing L.P.	5	$684	0.0%	Other
Fidelity Institutional Asset Management Trust Co	134	$18,332	0.8%	Other
Atria Investments, Inc	113	$15,459	0.7%	Other
Vanguard Personalized Indexing Management, LLC	12	$1,641	0.1%	Other
Manager 82	6	$820	0.0%	Other
Manager 83	76	$10,397	0.4%	Other
SEI INVESTMENTS MANAGEMENT CORP	451	$61,701	2.6%	Other
Held directly	12,491	$1,708,893	72.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	16,388	$2,242,042	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	16,053	$2,196,210	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	8,905	$1,218,293	55.5%	Defined
Vontobel Asset Management Ltd	2,780	$380,331	17.3%	Defined
Vontobel Asset Management S.A.	4,335	$593,071	27.0%	Defined
Vontobel Swiss Financial Advisers AG	31	$4,241	0.2%	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	149	$20,384	0.9%	Other
Aperio Group, LLC	14,114	$1,930,936	89.2%	Other
Held directly	1,566	$214,244	9.9%	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	14,539	$1,989,080	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	1,358	$185,787	9.6%	Other
Held directly	12,833	$1,755,682	90.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC joint	14,138	$1,934,219	100.0%	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	13,916	$1,903,847	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Banco Santander International	13,268	$1,815,195	95.9%	Defined
SAM Investment Holdings, S.L.	572	$78,255	4.1%	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	13,669	$1,870,055	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	12,400	$1,696,444	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	11,648	$1,593,562	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	8,602	$1,176,839	73.9%	Sole
West Financial Services, Inc.	2,830	$387,172	24.3%	Sole
SSB Wealth Management, Inc.	212	$29,003	1.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	11,520	$1,576,051	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	11,097	$1,518,179	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	10,862	$1,486,030	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	31	$4,241	0.3%	Defined
Held directly	10,253	$1,402,712	99.7%	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)	10,275	$1,405,722	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	9,744	$1,333,076	98.6%	Other
Held directly	142	$19,427	1.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities joint	114	$15,596	1.2%	Other
Held directly	9,687	$1,325,278	98.8%	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	2,579	$352,832	26.4%	Other
Held directly	7,207	$985,989	73.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	381	$52,124	4.0%	Sole
INVESTMENT PLANNERS, INC.	4,436	$606,889	47.1%	Sole
MJP ASSOCIATES INC /ADV	3,111	$425,615	33.0%	Sole
Roman Retirement Planning	62	$8,482	0.7%	Sole
Redwood Private Wealth	354	$48,430	3.8%	Sole
Taiko Private Wealth, LLC	1,084	$148,302	11.5%	Sole

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	9,404	$1,286,561	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	9,146	$1,251,264	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	3,839	$525,213	43.3%	Defined
Numeric Investors LLC	5,028	$687,880	56.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	3,066	$419,459	35.0%	Defined
Held directly	5,697	$779,406	65.0%	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	8,700	$1,190,247	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC joint	8,658	$1,184,500	100.0%	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	8,653	$1,183,816	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	8,409	$1,150,435	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	7,398	$1,012,120	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	1,034	$141,461	14.1%	Other
VISE AI Advisors	2	$273	0.0%	Other
SpiderRock Advisors, LLC	600	$82,086	8.2%	Other
Aperio Group, LLC	25	$3,420	0.3%	Other
Orion Porfolio Solutions, LLC	9	$1,231	0.1%	Other
Held directly	5,638	$771,334	77.1%	Sole

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	7,213	$986,810	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	6,650	$909,786	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	762	$104,247	12.9%	Sole
Held directly	5,154	$705,115	87.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Midwest Trust Co	2,261	$309,327	40.1%	Defined
Held directly	3,380	$462,417	59.9%	Sole

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	5,339	$730,428	98.6%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	75	$10,260	1.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	5,296	$724,545	99.4%	Other
Held directly	30	$4,104	0.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	5,085	$695,678	97.1%	Other
Held directly	150	$20,521	2.9%	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	5,168	$707,034	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
APERIO GROUP, LLC	128	$17,511	2.7%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	704	$96,314	15.1%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	171	$23,394	3.7%	Other
Held directly	3,671	$502,229	78.5%	Other

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	1,576	$215,612	33.8%	Other
Leucadia Asset Management LLC	1,094	$149,670	23.4%	Other
Held directly	1,996	$273,072	42.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BAIRD ROBERT W & CO INC	309	$42,274	7.2%	Other
ALLIANCEBERNSTEIN L.P.	247	$33,792	5.7%	Other
BANK OF AMERICA CORP	33	$4,514	0.8%	Other
GOLDMAN SACHS ASSET MANAGEMENT	222	$30,371	5.2%	Other
MORGAN STANLEY & CO. LLC	158	$21,615	3.7%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	1,197	$163,761	27.9%	Other
APERIO GROUP, LLC	78	$10,671	1.8%	Other
UBS GROUP AG	607	$83,043	14.1%	Other
ZACKS INVESTMENT MANAGEMENT	109	$14,912	2.5%	Other
AMERIPRISE FINANCIAL INC	583	$79,760	13.6%	Other
MERCER GLOBAL ADVISORS INC /ADV	299	$40,906	7.0%	Other
Held directly	454	$62,111	10.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,640	$224,368	40.2%	Defined
Held directly	2,442	$334,089	59.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	3,859	$527,949	98.1%	Defined
Held directly	75	$10,260	1.9%	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	191	$26,130	4.9%	Other
Held directly	3,668	$501,819	95.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	1,573	$215,202	42.3%	Defined
Hilltop Securities Holdings LLC joint	2,146	$293,594	57.7%	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.	125	$17,101	3.4%	Other
Held directly	3,543	$484,717	96.6%	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	86	$11,765	2.6%	Other
Held directly	3,236	$442,717	97.4%	Sole

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	3,278	$448,463	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	3,171	$433,824	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	2,895	$396,064	93.0%	Other
Held directly	218	$29,824	7.0%	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	3,000	$410,430	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	2,945	$402,905	100.0%	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.	903	$123,539	31.8%	Defined
Held directly	1,934	$264,590	68.2%	Sole

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	1,349	$184,556	47.8%	Other
Held directly	1,473	$201,521	52.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Schwab joint	2,760	$377,595	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments joint	2,685	$367,334	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	789	$107,943	29.8%	Defined
Held directly	1,859	$254,329	70.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC	2,640	$361,178	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 Management LLP	2,600	$355,706	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	1,138	$155,689	44.8%	Defined
Leap GP LLC joint	1,400	$191,534	55.2%	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	156	$21,342	6.9%	Other
Quantinno Capital Management LP	1,916	$262,127	85.1%	Other
Held directly	180	$24,625	8.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	2,190	$299,613	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 joint	2,169	$296,740	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	2,139	$292,636	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	1,673	$228,883	81.7%	Other
Held directly	375	$51,303	18.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF HAWAII CORP	1,966	$268,968	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 7000	1,957	$267,737	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
West Bank	1,941	$265,548	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Morningstar Investment Management LLC	8	$1,094	0.4%	Defined
Held directly	1,807	$247,215	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Zacks Investment Management	1,713	$234,355	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Mutual Funds Ltd	1,634	$223,547	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GIRARD ADVISORY SERVICES, LLC	1,515	$207,267	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	1,487	$203,436	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio	1,472	$201,384	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	1,366	$186,882	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Asset Management Ltd	1,250	$171,012	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	54	$7,387	4.4%	Other
BlackRock, Inc.	68	$9,303	5.5%	Other
Dimensional Fund Advisors Ltd.	620	$84,822	50.0%	Other
JPMORGAN CHASE & CO	11	$1,504	0.9%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	196	$26,814	15.8%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	122	$16,690	9.8%	Other
Quantinno Capital Management LP	80	$10,944	6.5%	Other
Vanguard Personalized Indexing Management, LLC	65	$8,892	5.2%	Other
ZACKS INVESTMENT MANAGEMENT	24	$3,283	1.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Public Securities Group LLC	828	$113,278	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	749	$102,470	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Wealth Management (Americas) Corp.	268	$36,665	37.3%	Defined
Held directly	450	$61,564	62.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Rochdale, LLC	548	$74,971	90.9%	Other
SEI Investments Management Corp	55	$7,524	9.1%	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	602	$82,359	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	531	$72,646	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	4	$547	0.8%	Other
Held directly	503	$68,815	99.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mitsubishi UFJ Financial Group, Inc.	467	$63,890	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	139	$19,016	52.7%	Defined
Held directly	125	$17,101	47.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	180	$24,625	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	3	$410	2.2%	Defined
Wilmington Trust National Association joint	132	$18,058	95.0%	Defined
Wilmington Trust Company	4	$547	2.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	124	$16,964	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	78	$10,671	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	36	$4,925	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	13	$1,778	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	47,011	$6,162,201	2.1%	Defined
JANUS HENDERSON INVESTORS US LLC joint	2,172,187	$284,730,271	97.9%	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	303,943	$39,840,848	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	126,669	$16,603,772	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	18,342	$2,404,269	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	7,385	$968,025	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	4,313	$565,348	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	4,081	$534,937	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Galaxy Digital Inc.	528	$69,210	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	67	$8,782	100.0%	Other

Key facts CIK 4904 CUSIP 025537101 13F (30d) 1487 filings 1447 filers