ALL · Allstate Corp

$253.83 -0.71 (-0.28%) At close · Aug 21

Market Cap

$64.18B

252.86M

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: 1,750

Total Value: $50,718,524,453

Total Shares: 213,342,872

Institutional Ownership Trend

26 quarters

Superinvestors Holding ALL

All superinvestors →

Thomas Gayner $36,773,627 Ray Dalio $13,360,093 Mario Gabelli $9,386,733 Joel Greenblatt $4,183,936

Holder Concentration

Across 1,750 13F filers · Δ vs Mar 31, 2026

Top Holder

10.7%

+0.5 pts

Top 5

34.9%

−0.4 pts

Top 10

49.7%

−1.0 pts

HHI

346

Broadly held+1

Quarterly Activity

vs Mar 31, 2026

New

197

Increased

671

Decreased

535

Sold Out

142

Unchanged

347

Holder count: +55

Institutional value: +14.6%

Shares held: -0.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega DEUTSCHE BANK AG\	+1,315,314	4,239,087
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+1,066,995	1,831,091
Mega BlackRock, Inc.	+971,480	22,860,586
Mega GEODE CAPITAL MANAGEMENT, LLC	+900,549	8,158,947
Mega FRANKLIN RESOURCES INC	+673,690	8,696,007

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	−2,882,157	7,929,054
Mega BANK OF AMERICA CORP /DE/	−1,985,933	5,927,387
Large LOS ANGELES CAPITAL MANAGEMENT LLC	−810,131	39,004
Mega BARCLAYS PLC	−675,563	567,853
Large GQG Partners LLC	−526,228	5,235,375

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,651,513	$392,961,003
Mid NFJ INVESTMENT GROUP, LLC	241,483	$57,458,464
Large HRT FINANCIAL LP	144,205	$34,312,137
Mid Alphadyne Asset Management LP	98,700	$23,484,678
Large CAPITOLIS LIQUID GLOBAL MARKETS LLC	94,000	$22,366,360

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	389,068	$80,669,359
Large RENAISSANCE TECHNOLOGIES LLC	317,700	$65,871,918
Large MARSHALL WACE, LLP	156,000	$32,345,040
Large CWM, LLC	153,921	$31,913,980
Large M&G PLC	87,268	$18,094,147

Filter: New 197 Increased 671 Reduced 535 Sold out 142 Unchanged 347

Showing 100 of 1,794

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$5,439,447,824

10.72%

22,860,586

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	554,244	$131,876,817	2.4%	Sole
BlackRock Investment Management (Australia) Ltd	169,891	$40,423,864	0.7%	Sole
BlackRock Asset Management Canada Ltd	274,236	$65,251,713	1.2%	Sole
BLACKROCK (SINGAPORE) LTD.	24,929	$5,931,606	0.1%	Sole
BlackRock Asset Management North Asia Ltd	44,954	$10,696,354	0.2%	Sole
BlackRock Investment Management, LLC	448,830	$106,794,610	2.0%	Sole
BLACKROCK ADVISORS LLC	123,622	$29,414,618	0.5%	Sole
BlackRock Fund Advisors	10,455,762	$2,487,844,010	45.7%	Sole
BlackRock Institutional Trust Company, N.A.	5,285,675	$1,257,673,509	23.1%	Sole
BlackRock Japan Co. Ltd	295,919	$70,410,966	1.3%	Sole
BlackRock Fund Managers Ltd.	343,363	$81,699,792	1.5%	Sole
BlackRock Investment Management (UK) Ltd.	951,362	$226,367,074	4.2%	Sole
BlackRock (Netherlands) B.V.	870,856	$207,211,476	3.8%	Sole
BlackRock Asset Management Ireland Ltd	2,014,828	$479,408,174	8.8%	Sole
BlackRock Advisors (UK) Ltd	32,751	$7,792,772	0.1%	Sole
BlackRock (Luxembourg) S.A.	20,244	$4,816,857	0.1%	Sole
BlackRock Life Ltd	109,766	$26,117,722	0.5%	Sole
BlackRock Asset Management Schweiz AG	9,959	$2,369,644	0.0%	Sole
Aperio Group, LLC	795,316	$189,237,489	3.5%	Sole
SpiderRock Advisors, LLC	34,079	$8,108,757	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$3,999,966,510

7.89%

16,810,820

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,239,535,016

6.39%

13,614,924

STATE STREET CORP

$2,976,722,672

5.87%

12,510,392

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	12,510,392	$2,976,722,672	100.0%	Defined

FRANKLIN RESOURCES INC

$2,069,127,898

4.08%

8,696,007

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	357,894	$85,157,298	4.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	16,156	$3,844,158	0.2%	Defined
Fiduciary Trust Co International of Pennsylvania	7,764	$1,847,366	0.1%	Defined
Fiduciary Trust International of California	617	$146,808	0.0%	Defined
Fiduciary Trust International of the South	1,543	$367,141	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,873	$921,541	0.0%	Defined
FRANKLIN ADVISERS INC	374,000	$88,989,560	4.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	83,127	$19,779,238	1.0%	Defined
Franklin Templeton International Services S.a r.l	13,951	$3,319,500	0.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	6,024,774	$1,433,534,725	69.3%	Defined
PUTNAM ADVISORY CO LLC	1,810,291	$430,740,639	20.8%	Defined
Held directly	2,017	$479,924	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,941,339,848

3.83%

8,158,947

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	847,863	$201,740,522	10.4%	Defined
Held directly	7,311,084	$1,739,599,326	89.6%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,886,639,108

3.72%

7,929,054

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	412,938	$98,254,467	5.2%	Defined
Held directly	7,516,116	$1,788,384,641	94.8%	Sole

BANK OF AMERICA CORP /DE/

$1,410,362,459

2.78%

5,927,387

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	709,273	$168,764,417	12.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,941,494	$461,959,082	32.8%	Defined
BOFA SECURITIES, INC.	203,562	$48,435,542	3.4%	Defined
MERRILL LYNCH INTERNATIONAL	18,331	$4,361,678	0.3%	Defined
U.S. TRUST Co OF DELAWARE	7,521	$1,789,546	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	3,046,220	$724,817,586	51.4%	Defined
BofA Securities Europe SA	986	$234,608	0.0%	Defined

GQG Partners LLC

$1,245,705,127

2.46%

5,235,375

DEUTSCHE BANK AG\

$1,008,648,352

1.99%

4,239,087

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	12,248	$2,914,288	0.3%	Other
DWS Investment GmbH	3,068,207	$730,049,173	72.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	167,939	$39,959,405	4.0%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	5,239	$1,246,566	0.1%	Other
Deutsche Bank Trust Co Delaware	517	$123,014	0.0%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	6,590	$1,568,024	0.2%	Other
Deutsche Oppenheim Family Office AG	43,615	$10,377,753	1.0%	Defined
DWS Investments UK Ltd	701,764	$166,977,726	16.6%	Defined
DBX Advisors LLC	45,554	$10,839,118	1.1%	Defined
DWS Investments Hong Kong Ltd	12,533	$2,982,102	0.3%	Defined
DWS International GmbH	169,557	$40,344,392	4.0%	Defined
Held directly	5,324	$1,266,791	0.1%	Defined

MORGAN STANLEY

$872,362,272

1.72%

3,666,312

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	1,831	$435,668	0.0%	Defined
MORGAN STANLEY & CO. LLC	219,460	$52,218,312	6.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	512,784	$122,011,824	14.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	14,890	$3,542,926	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	978,706	$232,873,305	26.7%	Defined
Morgan Stanley Strategic Investments, Inc	17	$4,044	0.0%	Defined
Morgan Stanley Bank, N.A.	4,198	$998,872	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,782,998	$424,246,543	48.6%	Defined
EATON VANCE MANAGEMENT	57,881	$13,772,205	1.6%	Defined
BOSTON MANAGEMENT & RESEARCH	66,014	$15,707,371	1.8%	Defined
Eaton Vance Advisers International Ltd	27,533	$6,551,202	0.8%	Defined

Invesco Ltd.

$856,217,088

1.69%

3,598,458

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	891,454	$212,112,562	24.8%	Defined
Invesco Canada Ltd. joint	1,923	$457,558	0.1%	Defined
Invesco Trust Co joint	104,960	$24,974,182	2.9%	Defined
Invesco Hong Kong Limited joint	13,988	$3,328,304	0.4%	Defined
Invesco Asset Management Limited joint	77,175	$18,363,019	2.1%	Defined
Invesco Management S.A. joint	236,751	$56,332,532	6.6%	Defined
Invesco Asset Management (Japan) Limited joint	7,827	$1,862,356	0.2%	Defined
Invesco Australia Ltd joint	131	$31,170	0.0%	Defined
Invesco Investment Advisers LLC	13,294	$3,163,174	0.4%	Defined
Invesco Capital Management LLC	2,230,776	$530,790,841	62.0%	Defined
Invesco Asset Management Singapore Ltd joint	1,959	$466,124	0.1%	Defined
Invesco Managed Accounts, LLC	18,220	$4,335,266	0.5%	Defined

NORTHERN TRUST CORP

$732,493,524

1.44%

3,078,480

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	2,505,394	$596,133,446	81.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	432,489	$102,906,432	14.0%	Defined
NT Global Advisors, Inc	136	$32,359	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	54,651	$13,003,658	1.8%	Defined
Northern Trust Co of Hong Kong Ltd	38,990	$9,277,280	1.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	28,500	$6,781,290	0.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,502	$2,736,785	0.4%	Other
Green Century Capital Management, Inc. joint	6,818	$1,622,274	0.2%	Other

DIMENSIONAL FUND ADVISORS LP

$730,829,851

1.44%

3,071,488

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.	19,542	$4,649,823	0.6%	Defined
DFA Australia Ltd.	150,684	$35,853,750	4.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,256	$1,250,612	0.2%	Defined
Dimensional Ireland Ltd	176,070	$41,894,095	5.7%	Defined
Held directly	2,719,936	$647,181,571	88.6%	Sole

RAYMOND JAMES FINANCIAL INC

$692,942,904

1.37%

2,912,259

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,958,293	$465,956,236	67.2%	Defined
Raymond James Financial Services Advisors, Inc.	812,177	$193,249,395	27.9%	Defined
ClariVest Asset Management LLC joint	13	$3,093	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	8,790	$2,091,492	0.3%	Defined
RAYMOND JAMES TRUST N.A.	132,986	$31,642,688	4.6%	Defined

GOLDMAN SACHS GROUP INC

$624,108,051

1.23%

2,622,964

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,037,070	$246,760,435	39.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,555,501	$370,115,907	59.3%	Defined
GOLDMAN SACHS INTERNATIONAL	5,240	$1,246,805	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	2,723	$647,910	0.1%	Defined
Goldman Sachs Trust Company, N.A.	22,430	$5,336,994	0.9%	Defined

Boston Partners

$610,401,042

1.20%

2,565,357

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	670,787	$159,607,058	26.1%	Other
Boston Partners Trust Co	396,024	$94,229,950	15.4%	Defined
Held directly	1,498,546	$356,564,034	58.4%	Other

FIRST TRUST ADVISORS LP

$580,124,607

1.14%

2,438,113

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

$515,853,438

1.02%

2,167,998

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	200,361	$47,673,896	9.2%	Defined
UBS Asset Management Switzerland AG	618,436	$147,150,660	28.5%	Other
UBS Asset Management (UK) Ltd.	933,183	$222,041,561	43.0%	Sole
UBS Asset Management Life Ltd.	34,054	$8,102,808	1.6%	Defined
Held directly	381,964	$90,884,513	17.6%	Sole

AMERIPRISE FINANCIAL INC

$482,837,599

0.95%

2,029,241

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	1,721,626	$409,643,690	84.8%	Defined
Threadneedle Asset Management Holdings LTD	11,618	$2,764,386	0.6%	Defined
Ameriprise Financial Services, LLC joint	212,769	$50,626,254	10.5%	Defined
Ameriprise Bank, FSB	318	$75,664	0.0%	Defined
Columbia Threadneedle Management Ltd	82,910	$19,727,605	4.1%	Defined

Legal & General Group Plc

$455,301,996

0.90%

1,913,516

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	591,912	$140,839,541	30.9%	Defined
Legal & General Investment Management Ltd joint	1,321,604	$314,462,455	69.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$441,795,808

0.87%

1,856,753

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$435,689,792

0.86%

1,831,091

AMERICAN CENTURY COMPANIES INC

$429,098,616

0.85%

1,803,390

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,803,390	$429,098,616	100.0%	Defined

Bank of New York Mellon Corp

$425,484,297

0.84%

1,788,200

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	12,608	$2,999,946	0.7%	Defined
Mellon Investments Corporation joint	725,805	$172,698,039	40.6%	Defined
BNY Mellon Investment Adviser, Inc.	17,710	$4,213,917	1.0%	Defined
BNY Mellon Securities Corporation	55	$13,086	0.0%	Defined
The Bank of New York Mellon	481,348	$114,531,943	26.9%	Defined
BNY Mellon, NA joint	235,005	$55,917,087	13.1%	Defined
BNY Mellon Advisors, Inc. joint	130,609	$31,077,105	7.3%	Defined
Newton Investment Management North America, LLC joint	184,505	$43,901,118	10.3%	Defined
Held directly	555	$132,056	0.0%	Defined

NORGES BANK

$392,961,003

0.77%

1,651,513

FMR LLC

$379,899,761

0.75%

1,596,620

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	660,664	$157,198,392	41.4%	Defined
STRATEGIC ADVISERS LLC	725,227	$172,560,512	45.4%	Defined
FIAM LLC	186,035	$44,265,167	11.7%	Defined
Fidelity Diversifying Solutions LLC	24,694	$5,875,690	1.5%	Defined

UBS Group AG

$366,055,460

0.72%

1,538,436

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	487,965	$116,106,392	31.7%	Defined
UBS AG	899,460	$214,017,512	58.5%	Defined
UBS Switzerland AG	151,011	$35,931,556	9.8%	Defined

LSV ASSET MANAGEMENT

$360,838,151

0.71%

1,516,509

VANGUARD FIDUCIARY TRUST CO

$343,835,197

0.68%

1,445,050

Swedbank AB

$322,972,379

0.64%

1,357,369

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	1,348,316	$320,818,309	99.3%	Defined
Swedbank investiciju valdymas, UAB	9,053	$2,154,070	0.7%	Defined

AustralianSuper Pty Ltd

$318,861,728

0.63%

1,340,093

Nuveen, LLC

$305,624,886

0.60%

1,284,462

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	64,872	$15,435,643	5.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	655,118	$155,878,776	51.0%	Defined
TEACHERS ADVISORS, LLC joint	564,472	$134,310,467	43.9%	Defined

Robeco Institutional Asset Management B.V.

$288,442,051

0.57%

1,212,247

Allianz Asset Management GmbH

$269,157,012

0.53%

1,131,197

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	241,443	$57,448,947	21.3%	Defined
Allianz Global Investors GmbH	875,424	$208,298,386	77.4%	Defined
Allianz Global Invesstors Taiwan Ltd.	1,100	$261,734	0.1%	Defined
Allianz Global Investors Japan Co. Ltd.	480	$114,211	0.0%	Defined
Allianz Global Investors UK Ltd	12,675	$3,015,889	1.1%	Defined
Held directly	75	$17,845	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$265,971,946

0.52%

1,117,811

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	256	$60,912	0.0%	Other
Compound Planning, Inc.	31	$7,376	0.0%	Other
Arax Advisory Partners	746	$177,503	0.1%	Other
Alaska Permanent Fund Corp	9,423	$2,242,108	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,335	$317,649	0.1%	Other
Stokes Family Office, LLC	211	$50,205	0.0%	Other
Held directly	1,105,809	$263,116,193	98.9%	Defined

JPMORGAN CHASE & CO

$258,295,523

0.51%

1,085,549

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	2,086	$496,342	0.2%	Other
JPMorgan Chase Bank, N.A.	171,510	$40,809,088	15.8%	Defined
J.P. Morgan Investment Management Inc.	574,127	$136,607,778	52.9%	Defined
J.P. Morgan Securities LLC	96,050	$22,854,137	8.8%	Defined
J.P. Morgan Securities plc	107,607	$25,604,009	9.9%	Defined
JPMorgan Asset Management (UK) Ltd	10,025	$2,385,348	0.9%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	91	$21,652	0.0%	Defined
55I, LLC	5,374	$1,278,688	0.5%	Other
J.P. Morgan SE	2,783	$662,187	0.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	115,896	$27,576,294	10.7%	Defined

Amundi

$247,777,151

0.49%

1,041,343

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	933,456	$222,106,519	89.6%	Defined
CPR Asset Management	107,887	$25,670,632	10.4%	Defined

HSBC HOLDINGS PLC

$215,463,471

0.42%

905,537

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.	75,115	$17,872,862	8.3%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	2,780	$661,473	0.3%	Defined
HSBC Global Asset Management (UK) Ltd	578,466	$137,640,200	63.9%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	10,022	$2,384,634	1.1%	Defined
Hang Seng Investment Management Ltd	19,972	$4,752,137	2.2%	Defined
HSBC BANK PLC	219,182	$52,152,165	24.2%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$188,033,274

0.37%

790,255

Swiss National Bank

$173,267,908

0.34%

728,200

Caisse de depot et placement du Quebec

$166,866,846

0.33%

701,298

PANAGORA ASSET MANAGEMENT INC

$163,697,247

0.32%

687,977

NORDEA INVESTMENT MANAGEMENT AB

$157,523,417

0.31%

662,030

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	266,049	$63,303,699	40.2%	Defined
Nordea Investment Funds S.A.	254,113	$60,463,647	38.4%	Defined
Held directly	141,868	$33,756,071	21.4%	Sole

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$156,059,609

0.31%

655,878

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	439,539	$104,583,909	67.0%	Defined
ALFRED BERG KAPITALFORVALTNING AS	1,253	$298,138	0.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	200,038	$47,597,041	30.5%	Defined
AXA INVESTMENT MANAGERS US INC.	15,048	$3,580,521	2.3%	Defined

ROYAL BANK OF CANADA

$151,876,859

0.30%

638,299

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.	158,492	$37,711,586	24.8%	Defined
RBC CMA LTD.	1,100	$261,734	0.2%	Defined
RBC Capital Markets, LLC	305,011	$72,574,317	47.8%	Defined
RBC Dominion Securities Inc.	103,981	$24,741,239	16.3%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	471	$112,069	0.1%	Defined
RBC Private Counsel (USA) Inc.	2,851	$678,366	0.4%	Defined
RBC Trust Co (Delaware) Ltd	3,040	$723,337	0.5%	Defined
CITY NATIONAL BANK	2,408	$572,959	0.4%	Defined
RBC Rochdale, LLC	9,897	$2,354,892	1.6%	Defined
RBC Europe Ltd	184	$43,780	0.0%	Defined
Held directly	50,864	$12,102,580	8.0%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$150,524,413

0.30%

632,615

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	632,615	$150,524,413	100.0%	Defined

Russell Investments Group, Ltd.

$149,758,002

0.30%

629,394

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	32,808	$7,806,335	5.2%	Defined
Russell Investment Management, LLC	271,957	$64,709,448	43.2%	Defined
Russell Investments Canada Limited	63,957	$15,217,928	10.2%	Defined
Russell Investments Capital, LLC	35,054	$8,340,748	5.6%	Defined
Russell Investments Implementation Services, LLC	7,011	$1,668,197	1.1%	Defined
Russell Investments Ireland Limited joint	1,125	$267,682	0.2%	Other
Russell Investments Japan Co., LTD. joint	117,056	$27,852,303	18.6%	Other
Russell Investments Limited joint	91,512	$21,774,364	14.5%	Other
Russell Investments Trust Company	8,914	$2,120,997	1.4%	Defined

LAZARD ASSET MANAGEMENT LLC

$142,241,007

0.28%

597,802

Sumitomo Mitsui Trust Group, Inc.

$141,655,675

0.28%

595,342

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.	595,342	$141,655,675	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$140,046,963

0.28%

588,581

VANGUARD ASSET MANAGEMENT, Ltd

$137,815,561

0.27%

579,203

Vanguard Global Advisers, LLC

$135,118,511

0.27%

567,868

BANK OF MONTREAL /CAN/

$133,756,064

0.26%

562,142

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.	195,873	$46,606,021	34.8%	Defined
BMO Bank N.A.	133,246	$31,704,553	23.7%	Defined
BMO Delaware Trust Co	2,196	$522,516	0.4%	Defined
BMO Family Office, LLC	14,616	$3,477,731	2.6%	Defined
BMO NESBITT BURNS INC.	137,451	$32,705,090	24.5%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,183	$281,483	0.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,513	$360,003	0.3%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,442	$343,109	0.3%	Defined
Held directly	74,622	$17,755,558	13.3%	Defined

National Pension Service

$129,546,670

0.26%

544,451

California Public Employees Retirement System

$125,159,295

0.25%

526,012

VICTORY CAPITAL MANAGEMENT INC

$123,449,458

0.24%

518,826

BARCLAYS PLC

$121,362,009

0.24%

510,053

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	325,083	$77,350,249	63.7%	Defined
BARCLAYS CAPITAL INC.	4,460	$1,061,212	0.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	178,624	$42,501,794	35.0%	Defined
Barclays Capital Luxembourg SaRL	1,886	$448,754	0.4%	Defined

PRUDENTIAL FINANCIAL INC

$119,724,269

0.24%

503,170

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	502,808	$119,638,135	99.9%	Defined
Prudential Trust Co	362	$86,134	0.1%	Defined

RHUMBLINE ADVISERS

$114,487,686

0.23%

481,162

DANSKE BANK A/S

$105,214,688

0.21%

442,190

Verition Fund Management LLC

$104,913,218

0.21%

440,923

WELLS FARGO & COMPANY/MN

$103,348,999

0.20%

434,349

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	27,214	$6,475,299	6.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	110,733	$26,347,810	25.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	277,436	$66,013,121	63.9%	Defined
Wells Fargo Securities, LLC	7	$1,665	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	18,959	$4,511,104	4.4%	Defined

Mitsubishi UFJ Trust & Banking Corp

$100,498,479

0.20%

422,369

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	258,196	$61,435,156	61.1%	Defined
Held directly	164,173	$39,063,323	38.9%	Sole

PFA Pension, Forsikringsaktieselskab

$98,292,776

0.19%

413,099

LPL Financial LLC

$89,023,823

0.18%

374,144

PNC FINANCIAL SERVICES GROUP, INC.

$88,611,231

0.17%

372,410

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	359,542	$85,549,421	96.5%	Defined
PNC Delaware Trust Company	6,452	$1,535,188	1.7%	Defined
PNC Ohio Trust Company	646	$153,709	0.2%	Defined
PNC Wealth Management LLC	5,770	$1,372,913	1.5%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$87,872,907

0.17%

369,307

Quantinno Capital Management LP

$87,483,161

0.17%

367,669

ALLIANCEBERNSTEIN L.P.

$85,241,529

0.17%

358,248

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	358,248	$85,241,529	100.0%	Defined

JANE STREET GROUP, LLC

$84,468,700

0.17%

355,000

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	355,000	$84,468,700	100.0%	Defined

Walleye Capital LLC

$80,808,231

0.16%

339,616

FEDERATED HERMES, INC.

$80,281,667

0.16%

337,403

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	18	$4,282	0.0%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	1,076	$256,023	0.3%	Defined
FEDERATED MDTA LLC	316,775	$75,373,443	93.9%	Defined
HERMES INVESTMENT MANAGEMENT LTD	19,534	$4,647,919	5.8%	Defined

CITIGROUP INC

$78,321,519

0.15%

329,165

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	876	$208,435	0.3%	Defined
Citigroup Financial Products Inc. joint	328,289	$78,113,084	99.7%	Defined

ENVESTNET ASSET MANAGEMENT INC

$77,064,007

0.15%

323,880

PRINCIPAL FINANCIAL GROUP INC

$76,689,013

0.15%

322,304

Pictet Asset Management Holding SA

$74,232,759

0.15%

311,981

JONES FINANCIAL COMPANIES LLLP

$73,137,758

0.14%

307,379

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.	245,484	$58,410,462	79.9%	Sole
Edward Jones Trust Company	61,895	$14,727,296	20.1%	Sole

STRS OHIO

$72,989,284

0.14%

306,755

WORLDQUANT MILLENNIUM ADVISORS LLC

$71,525,715

0.14%

300,604

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	300,604	$71,525,715	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$71,453,382

0.14%

300,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	300,300	$71,453,382	100.0%	Other

Thrivent Financial for Lutherans

$71,390,801

0.14%

300,037

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	146,822	$34,934,826	48.9%	Defined
Thrivent Investment Management Inc.	2,801	$666,469	0.9%	Sole
Thrivent Advisor Network, LLC	1,670	$397,359	0.6%	Sole
Held directly	148,744	$35,392,147	49.6%	Sole

Vest Financial, LLC

$71,283,254

0.14%

299,585

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	295,636	$70,343,629	98.7%	Defined
Held directly	3,949	$939,625	1.3%	Sole

BI Asset Management Fondsmaeglerselskab A/S

$70,343,629

0.14%

295,636

NATIXIS ADVISORS, LLC

$70,150,898

0.14%

294,826

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	0	$0	0.0%	Other
Natixis Investment Managers, L.P.	294,826	$70,150,898	100.0%	Defined

SEB Asset Management AB

$68,368,251

0.13%

287,334

STOREBRAND ASSET MANAGEMENT AS

$64,042,502

0.13%

269,154

KBC Group NV

$63,098,118

0.12%

265,185

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	265,185	$63,098,118	100.0%	Defined

Homestead Advisers Corp

$62,894,680

0.12%

264,330

VAUGHAN DAVID INVESTMENTS LLC/IL

$62,384,536

0.12%

262,186

Aberdeen Group plc

$60,899,315

0.12%

255,944

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	182,432	$43,407,870	71.3%	Defined
abrdn Investments Ltd	73,512	$17,491,445	28.7%	Defined

Corient Private Wealth LLC

$60,050,821

0.12%

252,378

CANADA LIFE ASSURANCE Co

$59,750,065

0.12%

251,114

NFJ INVESTMENT GROUP, LLC

$57,458,464

0.11%

241,483

BLAIR WILLIAM & CO/IL

$57,382,800

0.11%

241,165

PARNASSUS INVESTMENTS, LLC

$55,375,062

0.11%

232,727

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$55,229,205

0.11%

232,114

Rockefeller Capital Management L.P.

$55,147,588

0.11%

231,771

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	177,087	$42,136,080	76.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	10,505	$2,499,559	4.5%	Defined
Rockefeller Trust Co (Delaware) joint	18,002	$4,283,394	7.8%	Defined
ROCKEFELLER FINANCIAL LLC	26,177	$6,228,555	11.3%	Defined

AVIVA PLC

$54,919,883

0.11%

230,814

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	230,814	$54,919,883	100.0%	Defined

TD Asset Management Inc

$53,114,156

0.10%

223,225

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	66,342	$15,785,414	31.9%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	141,655	$33,705,390	68.1%	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	200,694	$47,753,130	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	122,112	$29,055,329	65.2%	Defined
EquityCompass Investment Management	115	$27,363	0.1%	Defined
Stifel Independent Advisors, LLC	92	$21,890	0.0%	Defined
1919 Investment Counsel, LLC	53,937	$12,833,769	28.8%	Defined
Stifel Trust Company, N.A.	8,434	$2,006,785	4.5%	Defined
Stifel Trust Co Delaware, N.A.	2,465	$586,522	1.3%	Defined
Held directly	191	$45,446	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	67,752	$16,120,910	36.8%	Sole
SEI TRUST CO	116,176	$27,642,917	63.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	183,280	$43,609,643	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	178,755	$42,532,964	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	164,990	$39,257,717	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	154,550	$36,773,627	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	151,800	$36,119,292	100.0%	Other

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	135,508	$32,242,773	94.5%	Defined
Global X Management (AUS) Ltd joint	1,566	$372,614	1.1%	Defined
Global X Investments Canada Inc. joint	6,303	$1,499,735	4.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	139,200	$33,121,248	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	5,945	$1,414,553	4.4%	Defined
Held directly	130,576	$31,069,253	95.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	89,622	$21,324,658	69.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	39,875	$9,487,857	30.8%	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/	87,815	$20,894,701	68.3%	Defined
Truist Advisory Services, Inc.	40,802	$9,708,427	31.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	121,249	$28,849,987	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	4,047	$962,943	3.2%	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.	64,117	$15,255,998	52.6%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	12,348	$2,938,083	10.1%	Sole
OSAIC INSTITUTIONS, INC.	363	$86,372	0.3%	Defined
CW Advisors, LLC	41,765	$9,937,564	34.3%	Sole
Osaic Advisory Services, LLC	3,322	$790,436	2.7%	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	66,593	$15,845,138	54.9%	Sole
Held directly	54,596	$12,990,571	45.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	118,050	$28,088,817	99.7%	Defined
Key National Trust Co of Delaware	383	$91,131	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	21,092	$5,018,630	17.9%	Defined
Held directly	96,559	$22,975,248	82.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	115,200	$27,410,688	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	115,156	$27,400,218	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	105,657	$25,140,026	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	105,288	$25,052,225	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	97,699	$23,246,500	93.1%	Sole
Schroder Investment Management North America Limited	7,230	$1,720,306	6.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	98,715	$23,488,246	97.9%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	1,943	$462,317	1.9%	Defined
U.S. BANCORP ADVISORS, LLC	216	$51,395	0.2%	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	9,685	$2,304,448	10.0%	Defined
Held directly	87,151	$20,736,708	90.0%	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.	30,603	$7,281,677	33.0%	Defined
NBC Global Finance Ltd	6,710	$1,596,577	7.2%	Defined
Manager 6	14	$3,331	0.0%	Defined
Manager 7	8,160	$1,941,590	8.8%	Defined
Held directly	47,327	$11,260,986	51.0%	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	87,473	$20,813,325	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	4	$951	0.0%	Defined
Held directly	87,164	$20,739,802	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	83,380	$19,839,437	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	79,419	$18,896,956	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	40,698	$9,683,682	51.9%	Defined
Desjardins Securities inc.	30,870	$7,345,207	39.4%	Defined
Regime de rentes du Mouvement Desjardins	5,541	$1,318,425	7.1%	Defined
Desjardins Financial Security Life Assurance Company	551	$131,104	0.7%	Defined
Held directly	700	$166,558	0.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	77,102	$18,345,649	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC	74,729	$17,781,018	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	72,500	$17,250,650	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	60,697	$14,442,244	84.7%	Defined
SECURITY INVESTORS LLC	6,090	$1,449,054	8.5%	Defined
Guggenheim Partners Investment Management, LLC joint	4,866	$1,157,816	6.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	64,276	$15,293,831	99.9%	Defined
Benjamin F. Edwards Wealth Management, LLC	55	$13,086	0.1%	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	63,800	$15,180,572	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	3,753	$892,987	6.2%	Defined
Wilmington Trust Investment Advisors, Inc. joint	1,710	$406,876	2.8%	Defined
Wilmington Trust National Association joint	19,813	$4,714,304	32.5%	Defined
Wilmington Trust Company	32,871	$7,821,325	54.0%	Defined
Wilmington Funds Management Corp	2,280	$542,503	3.7%	Defined
Wilmington Trust Investment Management, LLC	493	$117,304	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	58,877	$14,009,193	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	58,160	$13,838,590	100.0%	Other

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.	54,568	$12,983,909	94.7%	Defined
Held directly	3,049	$725,479	5.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parametric Portfolio Associates joint	57,257	$13,623,730	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	37,545	$8,933,457	65.8%	Defined
Numeric Investors LLC	19,544	$4,650,299	34.2%	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	29,294	$6,970,214	51.5%	Defined
Willow Street Trust Co of Wyoming, LLC	150	$35,691	0.3%	Other
Held directly	27,397	$6,518,842	48.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	73	$17,369	0.1%	Defined
Held directly	56,323	$13,401,494	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Edmond de Rothschild (Europe)	785	$186,782	1.4%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	52,000	$12,372,880	92.5%	Sole
Held directly	3,450	$820,893	6.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	51,206	$12,183,955	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	50,836	$12,095,917	99.9%	Other
Held directly	67	$15,941	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	5,543	$1,318,901	11.0%	Other
Astoria Portfolio Advisors, LLC	14,891	$3,543,164	29.4%	Other
Sequoia Financial Group, LLC	5,390	$1,282,496	10.7%	Other
Alpha Architect, LLC	6,031	$1,435,016	11.9%	Other
MarketDesk Indices LLC	6,206	$1,476,655	12.3%	Other
Cambria Investment Management, L.P.	3,500	$832,790	6.9%	Other
JLens	953	$226,756	1.9%	Other
Research Affiliates, LLC	207	$49,253	0.4%	Other
Avos Capital Management, LLC	1,339	$318,601	2.6%	Other
Held directly	6,527	$1,553,034	12.9%	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.	50,104	$11,921,745	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.	10,244	$2,437,457	20.5%	Defined
CIBC National Trust Co	4,279	$1,018,145	8.6%	Defined
CIBC WORLD MARKETS CORP	35,504	$8,447,821	71.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	49,018	$11,663,342	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	4,110	$977,933	9.0%	Defined
Vontobel Asset Management Ltd	39,877	$9,488,333	87.2%	Defined
Vontobel Asset Management S.A.	1,740	$414,015	3.8%	Defined
Vontobel Swiss Financial Advisers AG	8	$1,903	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	43,045	$10,242,127	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	41,707	$9,923,763	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	41,500	$9,874,510	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atalanta Sosnoff Capital	32	$7,614	0.1%	Other
Poplar Forest Capital	38,742	$9,218,271	97.9%	Other
Putnam Investment	799	$190,114	2.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	38,803	$9,232,785	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	32,926	$7,834,412	86.4%	Defined
Strategas Asset Management, LLC	49	$11,659	0.1%	Defined
BAIRD TRUST Co	5,125	$1,219,442	13.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	10,248	$2,438,409	27.3%	Sole
Macquarie Investment Management Global Limited joint	26,092	$6,208,330	69.4%	Sole
Macquarie Financial Limited	1,244	$295,997	3.3%	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	6,646	$1,581,349	17.7%	Other
Held directly	30,872	$7,345,683	82.3%	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	26,891	$6,398,444	73.9%	Defined
FIFTH AVENUE FAMILY OFFICE	39	$9,279	0.1%	Defined
Held directly	9,482	$2,256,147	26.0%	Sole

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	29,091	$6,921,912	80.8%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	6,906	$1,643,213	19.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	4,439	$1,056,215	13.2%	Defined
Brown Advisory LLC	26,258	$6,247,828	78.1%	Defined
Signature Financial Management, Inc.	2,926	$696,212	8.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	30,790	$7,326,172	100.0%	Sole

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	19,635	$4,671,951	64.0%	Defined
Held directly	11,054	$2,630,188	36.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	28,095	$6,684,924	94.0%	Defined
Wellington Managment Canada LLC	223	$53,060	0.7%	Defined
Wellington Trust Company, NA joint	1,556	$370,234	5.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANKERS TRUST CO	7,411	$1,763,373	24.9%	Defined
Held directly	22,398	$5,329,380	75.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	9,459	$2,250,674	32.9%	Defined
HANetf Management Limited	7	$1,665	0.0%	Defined
Faith Investor Services, LLC	14,991	$3,566,958	52.2%	Defined
Held directly	4,264	$1,014,576	14.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	3,981	$947,239	14.1%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	22,437	$5,338,659	79.2%	Defined
J. Safra Sarasin Asset Management (Bahamas) Ltd.	1,902	$452,561	6.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	96	$22,842	0.4%	Other
Alpha Planning & Financial Services	45	$10,707	0.2%	Other
Arcadia Wealth Management, LLC	21	$4,996	0.1%	Other
B.O.S.S. Retirement Advisors, LLC	6	$1,427	0.0%	Other
BHC Wealth Management	5	$1,189	0.0%	Other
Blackston Financial Advisory Group, LLC	81	$19,273	0.3%	Other
Brigher Financial	60	$14,276	0.2%	Other
Buck Wealth Strategies, LLC	890	$211,766	3.4%	Other
Capital A Wealth Management, LLC	399	$94,938	1.5%	Other
Centennnial Advisors, LLC	13	$3,093	0.0%	Other
Cruz Investments and Wealth Management	15	$3,569	0.1%	Other
Csenge Advisory Group	20	$4,758	0.1%	Other
EVOLUTION WEALTH MANAGEMENT INC.	141	$33,549	0.5%	Other
Family Legacy Planning	4	$951	0.0%	Other
FSA Advisors, Inc.	21	$4,996	0.1%	Other
Fletcher Financial Group	47	$11,183	0.2%	Other
Pineridge Advisors LLC	190	$45,208	0.7%	Other
Global Wealth Management, Inc	37	$8,803	0.1%	Other
Harlow Wealth Managment, Inc.	66	$15,704	0.3%	Other
Heckman Financial and Insurance	27	$6,424	0.1%	Other
Hobart Private Capital, LLC	363	$86,372	1.4%	Other
HOWARD BAILEY SECURITIES, LLC	28	$6,662	0.1%	Other
Mach-1 Financial Group, LLC	231	$54,964	0.9%	Other
MADISON AVENUE SECURITIES, LLC	7	$1,665	0.0%	Other
Mercurio Weath Advisors	29	$6,900	0.1%	Other
Montgomery Financial Services	15	$3,569	0.1%	Other
Networth Advisors LLC	19	$4,520	0.1%	Other
POM Investment Strategies, LLC	1,196	$284,576	4.6%	Other
Peterson Financial Group, Inc.	40	$9,517	0.2%	Other
Raleigh Capital Management Inc.	0	$0	0.0%	Other
SMART Wealth LLC	111	$26,411	0.4%	Other
RSG Investments LLC	5	$1,189	0.0%	Other
Safeguard Investment Advisory Group, LLC	26	$6,186	0.1%	Other
Sierens Financial	6	$1,427	0.0%	Other
Stephen Smith Financial	104	$24,745	0.4%	Other
Sterling Bridge Financial Group	15	$3,569	0.1%	Other
Strategy Financial Group	162	$38,546	0.6%	Other
Strickler Financial Group	47	$11,183	0.2%	Other
The Holland Group	66	$15,704	0.3%	Other
The Lifewealth Group	249	$59,247	1.0%	Other
Lloyd Advisory Services, LLC.	169	$40,211	0.6%	Other
VCI Wealth Management LLC	294	$69,954	1.1%	Other
Wellment Financial	183	$43,543	0.7%	Other
Witt Finanical Group LLC	22	$5,234	0.1%	Other
Held directly	20,483	$4,873,725	78.6%	Sole

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	25,689	$6,112,440	100.0%	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	2,040	$485,397	8.4%	Other
AQR Capital Management	497	$118,256	2.0%	Other
Parametric	110	$26,173	0.5%	Other
Manager 31	22	$5,234	0.1%	Other
Natixis UMA	367	$87,323	1.5%	Other
SpiderRock Advisors	27	$6,424	0.1%	Other
Aperio	50	$11,897	0.2%	Other
Vanguard Direct Indexing	29	$6,900	0.1%	Other
Dimensional Fund Advisors	3	$713	0.0%	Other
Held directly	21,273	$5,061,697	87.1%	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	23,373	$5,561,371	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	23,003	$5,473,333	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SmartX Technology Solutions Inc.	288	$68,526	1.3%	Defined
Held directly	21,840	$5,196,608	98.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	4,870	$1,158,767	22.3%	Sole
Held directly	16,951	$4,033,320	77.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	6,727	$1,600,622	31.8%	Defined
Synovus Securities, Inc.	1,311	$311,939	6.2%	Defined
Pinnacle Bank	13,117	$3,121,058	62.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	15,372	$3,657,613	73.5%	Defined
Johnson Wealth Inc.	5,543	$1,318,901	26.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	15,312	$3,643,337	73.7%	Sole
MED S&P 500 STOCK INDEX	5,459	$1,298,914	26.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	4,076	$969,843	19.8%	Defined
NOMURA INTERNATIONAL PLC	1,549	$368,569	7.5%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	15,000	$3,569,100	72.7%	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	20,580	$4,896,805	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	20,366	$4,845,886	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Ltd.	4,802	$1,142,587	24.0%	Other
Held directly	15,248	$3,628,109	76.0%	Sole

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	18,600	$4,425,684	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	18,500	$4,401,890	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	7,985	$1,899,950	45.1%	Sole
AGF Investments LLC	9,731	$2,315,394	54.9%	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	17,500	$4,163,950	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	1,282	$305,039	7.6%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	15,574	$3,705,677	92.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	16,300	$3,878,422	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	16,259	$3,868,666	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	15,539	$3,697,349	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	15,526	$3,694,256	100.0%	Other

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	13	$3,093	0.1%	Defined
Jane Street Global Trading, LLC	15,452	$3,676,648	99.9%	Defined

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	1,450	$345,013	9.5%	Defined
BESSEMER TRUST CO	355	$84,468	2.3%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	8,874	$2,111,478	58.4%	Other
Bessemer Trust CO of Delaware, N.A.	336	$79,947	2.2%	Other
BESSEMER TRUST Co OF FLORIDA	4,179	$994,351	27.5%	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	1,415	$336,685	9.4%	Defined
Held directly	13,695	$3,258,588	90.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	15,000	$3,569,100	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	320	$76,140	2.2%	Other
Aperio Group, LLC	7,888	$1,876,870	53.1%	Other
BANK OF AMERICA CORP /DE/	48	$11,421	0.3%	Other
Held directly	6,605	$1,571,593	44.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	13,409	$3,190,537	92.0%	Other
Held directly	1,169	$278,151	8.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
APERIO GROUP, LLC	40	$9,517	0.3%	Other
BOSTON PARTNERS	102	$24,269	0.7%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	505	$120,159	3.5%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	35	$8,327	0.2%	Other
Held directly	13,650	$3,247,880	95.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	13,200	$3,140,808	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	43	$10,231	0.3%	Other
ZACKS INVESTMENT MANAGEMENT	379	$90,179	3.0%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	82	$19,511	0.6%	Other
55I, LLC	9	$2,141	0.1%	Other
Ethic Inc.	8	$1,903	0.1%	Other
Aptus Capital Advisors, LLC	1	$237	0.0%	Other
First Trust Direct Indexing L.P.	6	$1,427	0.0%	Other
Fidelity Institutional Asset Management Trust Co	95	$22,604	0.7%	Other
Atria Investments, Inc	100	$23,794	0.8%	Other
Vanguard Personalized Indexing Management, LLC	11	$2,617	0.1%	Other
Manager 80	1	$237	0.0%	Other
Manager 82	3	$713	0.0%	Other
Manager 83	30	$7,138	0.2%	Other
SEI INVESTMENTS MANAGEMENT CORP	315	$74,951	2.5%	Other
Held directly	11,639	$2,769,383	91.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	11,079	$2,636,137	89.9%	Sole
Manager 2	1,244	$295,997	10.1%	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	1,550	$368,807	12.6%	Defined
Held directly	10,763	$2,560,948	87.4%	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	12,198	$2,902,392	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CORBETT ROAD CAPITAL MANAGEMENT, LLC	226	$53,774	1.9%	Sole
Held directly	11,820	$2,812,450	98.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	12,000	$2,855,280	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	12,000	$2,855,280	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	11,526	$2,742,496	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (UK) Ltd	10,939	$2,602,825	96.6%	Defined
EFG Private Wealth Management (Americas) Corp.	382	$90,893	3.4%	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	10,879	$2,588,549	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	10,833	$2,577,604	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	10,253	$2,439,598	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	10,076	$2,397,483	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	9,300	$2,212,842	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	9,191	$2,186,906	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.	8,560	$2,036,766	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	8,254	$1,963,956	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Banco Santander International	7,508	$1,786,453	94.6%	Defined
SAM Investment Holdings, S.L.	426	$101,362	5.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	7,831	$1,863,308	100.0%	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	7,754	$1,844,986	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF HAWAII CORP	7,661	$1,822,858	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	7,601	$1,808,581	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	7,600	$1,808,344	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	7,569	$1,800,967	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
King Luther Capital Management Corp	4,530	$1,077,867	60.7%	Sole
Held directly	2,927	$696,450	39.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	7,166	$1,705,078	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	7,100	$1,689,374	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	6,864	$1,633,220	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	6,829	$1,624,892	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	5,799	$1,379,814	87.5%	Other
Held directly	825	$196,300	12.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	6,449	$1,534,475	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	6,418	$1,527,098	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management LLC	10	$2,379	0.2%	Other
Held directly	6,052	$1,440,012	99.8%	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	6,045	$1,438,347	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	6,027	$1,434,064	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	1,170	$278,389	19.7%	Other
Held directly	4,766	$1,134,022	80.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	5,777	$1,374,579	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	4,290	$1,020,762	74.7%	Other
Assetmark	32	$7,614	0.6%	Other
55ip/JP Morgan	152	$36,166	2.6%	Other
Orion	1,207	$287,193	21.0%	Other
Held directly	63	$14,990	1.1%	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	2,254	$536,316	40.6%	Defined
Held directly	3,292	$783,297	59.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	5,475	$1,302,721	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	5,394	$1,283,448	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	5,272	$1,254,419	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	5,024	$1,195,410	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	4,912	$1,168,761	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookmont Capital Management joint	4,805	$1,143,301	100.0%	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	4,800	$1,142,112	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	4,658	$1,108,324	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	4,413	$1,050,028	96.1%	Defined
West Financial Services, Inc.	179	$42,591	3.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Adams Wealth Management joint	4,563	$1,085,720	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	4,364	$1,038,370	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	2,679	$637,441	62.3%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	1,623	$386,176	37.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	736	$175,123	19.2%	Sole
INVESTMENT PLANNERS, INC.	1,484	$353,102	38.6%	Sole
MJP ASSOCIATES INC /ADV	759	$180,596	19.8%	Sole
Roman Retirement Planning	347	$82,565	9.0%	Sole
Taiko Private Wealth, LLC	517	$123,014	13.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	3,682	$876,095	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	3,500	$832,790	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	3,444	$819,465	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN OPERATIONS LLC	3,419	$813,516	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	3,260	$775,684	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	3,220	$766,166	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	3,108	$739,517	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	1,871	$445,185	63.5%	Defined
Held directly	1,074	$255,547	36.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	334	$79,471	12.6%	Other
VISE AI Advisors	7	$1,665	0.3%	Other
Aperio Group, LLC	6	$1,427	0.2%	Other
Held directly	2,297	$546,548	86.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL HOLDINGS, LLC	3	$713	0.1%	Other
GOLDMAN SACHS ASSET MANAGEMENT	689	$163,940	27.1%	Other
MORGAN STANLEY & CO. LLC	126	$29,980	5.0%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	765	$182,024	30.1%	Other
APERIO GROUP, LLC	158	$37,594	6.2%	Other
UBS GROUP AG	350	$83,279	13.8%	Other
AMERIPRISE FINANCIAL INC	295	$70,192	11.6%	Other
HECK CAPITAL ADVISORS, LLC	2	$475	0.1%	Other
Held directly	155	$36,880	6.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
QRG CAPITAL MANAGEMENT, INC.	2,504	$595,801	100.0%	Other

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	2,483	$590,805	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	665	$158,230	26.8%	Other
Held directly	1,813	$431,385	73.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parametric joint	2,437	$579,859	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CacheTech Inc.	2,401	$571,293	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	2,399	$570,818	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	353	$83,991	15.9%	Sole
Held directly	1,874	$445,896	84.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,208	$525,371	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	1,401	$333,353	69.6%	Defined
Hilltop Securities Holdings LLC joint	612	$145,619	30.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 7000	1,890	$449,706	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	1,830	$435,430	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	165	$39,260	9.0%	Defined
Held directly	1,664	$395,932	91.0%	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	639	$152,043	35.3%	Other
Held directly	1,171	$278,627	64.7%	Sole

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	1,755	$417,584	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FLEXIBLE PLAN INVESTMENTS LTD	1,710	$406,877	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Quilter Cheviot Ltd	1,700	$404,498	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	282	$67,099	16.6%	Defined
Westpac Financial Services Ltd	1,417	$337,160	83.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 30	1,656	$394,028	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First Commonwealth Bank	1,581	$376,182	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	1,571	$373,803	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	1,359	$323,360	86.6%	Defined
Held directly	210	$49,967	13.4%	Defined

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	1,566	$372,614	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	29	$6,900	1.9%	Defined
Held directly	1,520	$361,668	98.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	6	$1,427	0.4%	Other
55I, LLC	21	$4,996	1.4%	Other
Copeland Capital Management, LLC	904	$215,097	61.0%	Other
Dimensional Fund Advisors Ltd.	225	$53,536	15.2%	Other
JPMORGAN CHASE & CO	5	$1,189	0.3%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	58	$13,800	3.9%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	122	$29,028	8.2%	Other
Quantinno Capital Management LP	120	$28,552	8.1%	Other
Vanguard Personalized Indexing Management, LLC	21	$4,996	1.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHCM (USA) Inc	1,417	$337,160	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	1,342	$319,315	96.5%	Sole
Evelyn Partners Asset Management Ltd	48	$11,421	3.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	1,362	$324,074	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	1,207	$287,193	91.9%	Other
Held directly	107	$25,459	8.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Salzhauer Henry	1,287	$306,228	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	1,279	$304,325	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	1,271	$302,421	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	229	$54,488	19.1%	Other
Quantinno Capital Management LP	972	$231,277	80.9%	Other

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	1,167	$277,675	99.0%	Other
Held directly	12	$2,855	1.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	1,144	$272,203	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	1,118	$266,016	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES	1,114	$265,065	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	1,047	$249,123	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Financial, Inc	1,028	$244,602	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	1,002	$238,415	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,000	$237,940	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	969	$230,563	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GSM	904	$215,097	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	561	$133,484	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	500	$118,970	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	186	$44,256	47.4%	Defined
Held directly	206	$49,015	52.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	300	$71,382	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	145	$34,501	55.1%	Other
Held directly	118	$28,076	44.9%	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	252	$59,960	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Limited Liability Co Raiffeisen Capital Management Co	240	$57,105	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	166,830	$34,452	93.3%	Defined
Deka Vermoegensmanagement GmbH	12,046	$2,488	6.7%	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	29	$6,900	55.8%	Defined
Held directly	23	$5,472	44.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	27	$6,424	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	20	$4,758	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	6	$1,427	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	4	$951	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.	166	$133	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	156,000	$32,345,040	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	87,268	$18,094,147	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	31,689	$6,570,396	94.6%	Defined
JANUS HENDERSON INVESTORS US LLC	1,812	$375,700	5.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	30,792	$6,384,413	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	18,926	$3,924,116	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	18,639	$3,864,610	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	6,914	$1,433,548	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	6,726	$1,394,568	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	1,181	$244,868	18.9%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	3,251	$674,062	51.9%	Defined
Held directly	1,827	$378,810	29.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	2,999	$621,812	52.6%	Defined
Held directly	2,703	$560,440	47.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WBI INVESTMENTS, LLC	2,999	$621,812	52.6%	Defined
Held directly	2,703	$560,440	47.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	2,404	$498,444	77.8%	Defined
Leap GP LLC joint	684	$141,820	22.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	2,535	$525,606	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	1,179	$244,453	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,100	$228,074	95.8%	Defined
Held directly	48	$9,952	4.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	1,000	$207,340	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	43	$8,915	4.4%	Defined
Held directly	935	$193,862	95.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	500	$103,670	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 REINSURANCE CO LTD	46	$9,537	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	24	$4,976	100.0%	Defined

Key facts CIK 899051 CUSIP 020002101 13F (30d) 1380 filings 1304 filers Visit website