APD · Air Products & Chemicals, Inc.

$305.10 +4.77 (+1.59%) At close · Aug 21

Market Cap

$67.94B

222.69M

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: 1,774

Total Value: $60,408,696,046

Total Shares: 206,047,636

Institutional Ownership Trend

26 quarters

Superinvestors Holding APD

All superinvestors →

Andreas Halvorsen $1,389,776,106 Thomas Gayner $25,946,430 Mario Gabelli $1,146,626 Joel Greenblatt $650,566

Holder Concentration

Across 1,774 13F filers · Δ vs Mar 31, 2026

Top Holder

8.9%

−0.1 pts

Top 5

31.8%

−0.4 pts

Top 10

50.3%

+0.3 pts

HHI

326

Broadly held+3

Quarterly Activity

vs Mar 31, 2026

New

133

Increased

606

Decreased

735

Sold Out

154

Unchanged

300

Holder count: -21

Institutional value: +3.1%

Shares held: +2.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+3,137,491	8,848,570
Large VIKING GLOBAL INVESTORS LP	+636,256	4,740,351
Mega UBS Group AG	+572,614	2,687,640
Mega MILLENNIUM MANAGEMENT LLC	+528,131	1,138,921
Large ACADIAN ASSET MANAGEMENT LLC	+381,857	390,465

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large STIFEL FINANCIAL CORP	−1,174,022	470,407
Mega JPMORGAN CHASE & CO	−795,275	5,253,985
Large Holocene Advisors, LP	−707,843	403,069
Large Balyasny Asset Management L.P.	−623,041	102,043
Large Point72 Asset Management, L.P.	−550,118	40,450

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	4,672,467	$1,369,873,875
Mid Yaupon Capital Management LP	250,000	$73,295,000
Large WORLDQUANT MILLENNIUM ADVISORS LLC	200,799	$58,870,250
Mid Susquehanna Portfolio Strategies, LLC	185,227	$54,304,851
Large PFA Pension, Forsikringsaktieselskab	123,312	$36,152,612

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Sessa Capital IM, L.P.	1,185,672	$344,425,859
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	258,781	$75,173,292
Mid MASTERS CAPITAL MANAGEMENT LLC	200,000	$58,098,000
Mid SMITH CHAS P & ASSOCIATES PA CPAS	133,716	$38,843,160
Small Night Squared LP	59,550	$17,298,679

Filter: New 133 Increased 606 Reduced 735 Sold out 154 Unchanged 300

Showing 100 of 1,815

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$5,370,093,322

8.89%

18,316,711

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	569,574	$166,987,705	3.1%	Sole
BlackRock Investment Management (Australia) Ltd	120,678	$35,380,376	0.7%	Sole
BlackRock Asset Management Canada Ltd	167,666	$49,156,317	0.9%	Sole
BLACKROCK (SINGAPORE) LTD.	16,062	$4,709,057	0.1%	Sole
BlackRock Asset Management North Asia Ltd	37,800	$11,082,204	0.2%	Sole
BlackRock Investment Management, LLC	914,624	$268,149,464	5.0%	Sole
BLACKROCK ADVISORS LLC	685,953	$201,107,700	3.7%	Sole
BlackRock Fund Advisors	7,149,384	$2,096,056,401	39.0%	Sole
BlackRock Institutional Trust Company, N.A.	4,607,219	$1,350,744,466	25.2%	Sole
BlackRock Japan Co. Ltd	277,063	$81,229,330	1.5%	Sole
BlackRock Fund Managers Ltd.	278,705	$81,710,731	1.5%	Sole
BlackRock Investment Management (UK) Ltd.	392,979	$115,213,583	2.1%	Sole
BlackRock (Netherlands) B.V.	503,063	$147,488,010	2.7%	Sole
BlackRock International, Ltd.	821	$240,700	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,569,422	$460,123,141	8.6%	Sole
BlackRock Advisors (UK) Ltd	11,618	$3,406,165	0.1%	Sole
BlackRock (Luxembourg) S.A.	576,222	$168,936,765	3.1%	Sole
BlackRock Life Ltd	71,393	$20,930,999	0.4%	Sole
BlackRock Asset Management Schweiz AG	8,239	$2,415,510	0.0%	Sole
Aperio Group, LLC	328,598	$96,338,361	1.8%	Sole
SpiderRock Advisors, LLC	29,628	$8,686,337	0.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,262,954,178

7.06%

14,540,399

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$3,471,485,449

5.75%

11,840,799

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE FARM LIFE INSURANCE CO joint	4,854,527	$1,423,250,225	41.0%	Defined
Held directly	6,986,272	$2,048,235,224	59.0%	Sole

Capital Research Global Investors

$3,108,340,389

5.15%

10,602,157

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	10,602,157	$3,108,340,389	100.0%	Defined

STATE STREET CORP

$3,011,208,682

4.98%

10,270,853

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	10,270,853	$3,011,208,682	100.0%	Defined

Capital International Investors

$2,804,903,780

4.64%

9,567,173

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	9,567,173	$2,804,903,780	100.0%	Defined

Dodge & Cox

$2,753,984,277

4.56%

9,393,493

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,594,223,752

4.29%

8,848,570

JPMORGAN CHASE & CO

$1,540,363,312

2.55%

5,253,985

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	9,427	$2,763,807	0.2%	Defined
JPMorgan Chase Bank, N.A.	673,587	$197,482,236	12.8%	Defined
J.P. Morgan Investment Management Inc.	3,269,417	$958,527,675	62.2%	Defined
J.P. Morgan Securities LLC	731,153	$214,359,436	13.9%	Defined
JPMorgan Asset Management (UK) Ltd	210,083	$61,592,133	4.0%	Defined
JPMorgan Asset Management (Canada) Inc.	25,245	$7,401,329	0.5%	Defined
J.P. Morgan Private Investments Inc.	98,364	$28,838,357	1.9%	Defined
J.P. Morgan (Suisse) SA	6,839	$2,005,058	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	83	$24,333	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	5,792	$1,698,098	0.1%	Defined
55I, LLC	2,414	$707,735	0.0%	Defined
J.P. Morgan SE	24,405	$7,155,056	0.5%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	197,176	$57,808,059	3.8%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,471,863,280

2.44%

5,020,340

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	728,259	$213,510,973	14.5%	Defined
Held directly	4,292,081	$1,258,352,307	85.5%	Defined

VIKING GLOBAL INVESTORS LP

$1,389,776,106

2.30%

4,740,351

NORGES BANK

$1,369,873,875

2.27%

4,672,467

BANK OF AMERICA CORP /DE/

$1,216,976,397

2.01%

4,150,953

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,302,946	$381,997,708	31.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	280,827	$82,332,859	6.8%	Defined
BOFA SECURITIES, INC.	60,739	$17,807,460	1.5%	Defined
MERRILL LYNCH INTERNATIONAL	3,162	$927,035	0.1%	Defined
U.S. TRUST Co OF DELAWARE	13,371	$3,920,109	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,481,833	$727,623,798	59.8%	Defined
BofA Securities Europe SA	8,075	$2,367,428	0.2%	Defined

FRANKLIN RESOURCES INC

$1,007,501,632

1.67%

3,436,461

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	92,639	$27,159,902	2.7%	Defined
Fiduciary Trust Co International of Pennsylvania	89,227	$26,159,571	2.6%	Defined
FIDUCIARY TRUST Co OF CANADA	13	$3,811	0.0%	Defined
Fiduciary Trust International of California	6,638	$1,946,128	0.2%	Defined
Fiduciary Trust International of the South	2,619	$767,838	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,662	$1,073,625	0.1%	Defined
FRANKLIN ADVISERS INC	3,231,128	$947,302,107	94.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	8,904	$2,610,474	0.3%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	18	$5,277	0.0%	Defined
PUTNAM ADVISORY CO LLC	129	$37,820	0.0%	Other
Held directly	1,484	$435,079	0.0%	Defined

MORGAN STANLEY

$927,824,100

1.54%

3,164,691

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	5,784	$1,695,753	0.2%	Defined
MORGAN STANLEY & CO. LLC	213,265	$62,525,032	6.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	302,489	$88,683,725	9.6%	Defined
MORGAN STANLEY AIP GP LP	1,203	$352,695	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	15,395	$4,513,505	0.5%	Defined
Morgan Stanley Investment Management LTD	29,474	$8,641,187	0.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	936,349	$274,518,799	29.6%	Defined
Morgan Stanley Bank, N.A.	14,796	$4,337,891	0.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,290,275	$378,282,823	40.8%	Defined
EATON VANCE MANAGEMENT	56,439	$16,546,786	1.8%	Defined
Calvert Research & Management	66,359	$19,455,131	2.1%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	196,501	$57,610,162	6.2%	Defined
BOSTON MANAGEMENT & RESEARCH	36,362	$10,660,611	1.1%	Defined

RAYMOND JAMES FINANCIAL INC

$926,797,388

1.53%

3,161,189

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,277,005	$667,572,325	72.0%	Defined
Raymond James Financial Services Advisors, Inc.	766,506	$224,724,229	24.2%	Defined
EAGLE ASSET MANAGEMENT INC	27,176	$7,967,459	0.9%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	35,192	$10,317,590	1.1%	Defined
RAYMOND JAMES TRUST N.A.	55,310	$16,215,785	1.7%	Defined

NORTHERN TRUST CORP

$880,672,842

1.46%

3,003,864

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	1,866,949	$547,352,106	62.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	203,301	$59,603,786	6.8%	Defined
Northern Trust Asset Management Australia Pty Ltd	1,749	$512,771	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	1,457	$427,163	0.0%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	920,400	$269,842,872	30.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,910	$2,905,413	0.3%	Other
MILFAM LLC joint	98	$28,731	0.0%	Other

ROYAL BANK OF CANADA

$774,441,708

1.28%

2,641,523

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.	10,513	$3,082,201	0.4%	Defined
RBC CMA LTD.	940	$275,589	0.0%	Defined
RBC Capital Markets, LLC	2,079,871	$609,776,579	78.7%	Defined
RBC Dominion Securities Inc.	223,735	$65,594,627	8.5%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	19	$5,570	0.0%	Defined
RBC Private Counsel (USA) Inc.	5,226	$1,532,158	0.2%	Defined
RBC Trust Co (Delaware) Ltd	19,172	$5,620,846	0.7%	Defined
CITY NATIONAL BANK	12,341	$3,618,134	0.5%	Defined
RBC Rochdale, LLC	102,634	$30,090,236	3.9%	Defined
RBC Dominion Securities Global Ltd	1,378	$404,002	0.1%	Defined
RBC Europe Ltd	130	$38,113	0.0%	Defined
Held directly	185,564	$54,403,653	7.0%	Sole

Clearbridge Investments, LLC

$744,049,500

1.23%

2,537,859

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON INVESTMENTS CORP	14,194	$4,161,396	0.6%	Defined
Held directly	2,523,665	$739,888,104	99.4%	Sole

Aristotle Capital Management, LLC

$736,980,052

1.22%

2,513,746

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC joint	2,513,746	$736,980,052	100.0%	Sole

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$599,313,278

0.99%

2,044,182

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	2,044,182	$599,313,278	100.0%	Defined

UBS Group AG

$547,340,963

0.91%

1,866,911

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	629,075	$184,432,208	33.7%	Defined
UBS AG	748,154	$219,343,789	40.1%	Defined
UBS Switzerland AG	298,659	$87,560,845	16.0%	Defined
UBS Europe SE	185,269	$54,317,165	9.9%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	380	$111,408	0.0%	Defined
UBS (Monaco) S.A.	772	$226,334	0.0%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	4,602	$1,349,214	0.2%	Defined

Bank of New York Mellon Corp

$495,200,652

0.82%

1,689,067

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	12,998	$3,810,752	0.8%	Defined
Mellon Investments Corporation joint	538,259	$157,806,770	31.9%	Defined
BNY Mellon Investment Adviser, Inc.	14,363	$4,210,944	0.9%	Defined
The Bank of New York Mellon	400,934	$117,545,830	23.7%	Defined
BNY Mellon, NA joint	245,290	$71,914,120	14.5%	Defined
BNY Mellon Advisors, Inc. joint	468,768	$137,433,401	27.8%	Other
Newton Investment Management North America, LLC joint	8,453	$2,478,249	0.5%	Defined
Held directly	2	$586	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$483,132,198

0.80%

1,647,903

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.	18,254	$5,351,707	1.1%	Defined
DFA Australia Ltd.	83,732	$24,548,547	5.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,407	$998,864	0.2%	Defined
Dimensional Ireland Ltd	79,111	$23,193,762	4.8%	Defined
Held directly	1,463,399	$429,039,318	88.8%	Sole

WELLS FARGO & COMPANY/MN

$453,149,267

0.75%

1,545,635

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	71,048	$20,829,852	4.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	418,843	$122,796,390	27.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,036,818	$303,974,301	67.1%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	168	$49,254	0.0%	Defined
Wells Fargo Securities, LLC	2	$586	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	18,756	$5,498,884	1.2%	Defined

GOLDMAN SACHS GROUP INC

$426,716,744

0.71%

1,455,477

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	382,154	$112,039,909	26.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	916,835	$268,797,685	63.0%	Defined
GOLDMAN SACHS INTERNATIONAL	27,863	$8,168,874	1.9%	Defined
GOLDMAN SACHS BANK AG	5,907	$1,731,814	0.4%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	108,533	$31,819,704	7.5%	Defined
Goldman Sachs Trust Company, N.A.	14,185	$4,158,758	1.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$413,593,422

0.68%

1,410,715

FMR LLC

$386,601,511

0.64%

1,318,649

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	748,442	$219,428,225	56.8%	Defined
STRATEGIC ADVISERS LLC	300,355	$88,058,078	22.8%	Defined
Fidelity Institutional Asset Management Trust Co	25,800	$7,564,044	2.0%	Defined
FIAM LLC	244,022	$71,542,369	18.5%	Defined
Fidelity Diversifying Solutions LLC	30	$8,795	0.0%	Defined

LONDON CO OF VIRGINIA

$375,552,439

0.62%

1,280,962

VANGUARD FIDUCIARY TRUST CO

$366,407,568

0.61%

1,249,770

Invesco Ltd.

$333,962,211

0.55%

1,139,103

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	162,924	$47,766,055	14.3%	Defined
Invesco Trust Co joint	91,291	$26,764,695	8.0%	Defined
Invesco Management S.A.	2,255	$661,120	0.2%	Defined
Invesco Asset Management (Japan) Limited joint	5,601	$1,642,100	0.5%	Defined
Invesco Investment Advisers LLC	18,630	$5,461,943	1.6%	Defined
Invesco Capital Management LLC	858,402	$251,666,298	75.4%	Defined

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

$305,143,497

0.51%

1,040,806

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	127,754	$37,454,917	12.3%	Defined
UBS Asset Management Switzerland AG	321,846	$94,358,808	30.9%	Sole
UBS Asset Management (UK) Ltd.	319,991	$93,814,960	30.7%	Defined
UBS Asset Management Life Ltd.	1,230	$360,611	0.1%	Defined
Held directly	269,985	$79,154,201	25.9%	Defined

Legal & General Group Plc

$301,797,145

0.50%

1,029,392

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	297,751	$87,294,638	28.9%	Defined
Legal & General Investment Management Ltd joint	731,641	$214,502,507	71.1%	Defined

UBS Group AG

$224,467,110

0.37%

765,629

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	765,629	$224,467,110	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$224,244,879

0.37%

764,871

MILLENNIUM MANAGEMENT LLC

$221,767,508

0.37%

756,421

PRINCIPAL FINANCIAL GROUP INC

$197,935,784

0.33%

675,134

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	4,207	$1,233,408	0.6%	Defined
Held directly	670,927	$196,702,376	99.4%	Defined

Nuveen, LLC

$188,426,491

0.31%

642,699

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	35,039	$10,272,733	5.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	270,767	$79,383,469	42.1%	Defined
TEACHERS ADVISORS, LLC joint	336,893	$98,770,289	52.4%	Defined

Amundi

$182,256,224

0.30%

621,653

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	621,653	$182,256,224	100.0%	Defined

MARSHALL WACE, LLP

$181,393,102

0.30%

618,709

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	603,215	$176,850,572	97.5%	Other
Marshall Wace Middle East Ltd	15,494	$4,542,530	2.5%	Other

Swiss National Bank

$174,911,188

0.29%

596,600

ProShare Advisors LLC

$171,802,600

0.28%

585,997

D. E. Shaw & Co., Inc.

$170,343,149

0.28%

581,019

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.	579,815	$169,990,161	99.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,204	$352,988	0.2%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$162,461,592

0.27%

554,136

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	554,136	$162,461,592	100.0%	Defined

AKO CAPITAL LLP

$162,233,791

0.27%

553,359

Sumitomo Mitsui Trust Group, Inc.

$150,958,382

0.25%

514,900

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.	514,900	$150,958,382	100.0%	Defined

BARCLAYS PLC

$147,295,681

0.24%

502,407

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	335,572	$98,382,998	66.8%	Defined
BARCLAYS CAPITAL INC.	565	$165,646	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	93,480	$27,406,466	18.6%	Defined
Barclays Bank (Suisse) SA	30	$8,795	0.0%	Defined
Barclays Capital Luxembourg SaRL	72,760	$21,331,776	14.5%	Defined

DEUTSCHE BANK AG\

$145,771,730

0.24%

497,209

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	1,178	$345,365	0.2%	Other
DWS Investment GmbH	17,450	$5,115,991	3.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	22,421	$6,573,388	4.5%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	6,000	$1,759,080	1.2%	Other
Deutsche Bank Trust Co Delaware	80	$23,454	0.0%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	4,189	$1,228,131	0.8%	Defined
DWS Investments UK Ltd	366,830	$107,547,219	73.8%	Defined
DBX Advisors LLC	18,862	$5,529,961	3.8%	Defined
DWS Investments Hong Kong Ltd	10,911	$3,198,886	2.2%	Defined
DWS International GmbH	44,888	$13,160,263	9.0%	Defined
Held directly	4,400	$1,289,992	0.9%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$144,719,511

0.24%

493,620

Vanguard Global Advisers, LLC

$140,874,162

0.23%

480,504

STIFEL FINANCIAL CORP

$137,913,921

0.23%

470,407

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\	319,726	$93,737,268	68.0%	Defined
EquityCompass Investment Management	147	$43,097	0.0%	Defined
Stifel Independent Advisors, LLC	3,500	$1,026,130	0.7%	Defined
1919 Investment Counsel, LLC	137,229	$40,232,798	29.2%	Defined
Stifel Trust Company, N.A.	8,663	$2,539,818	1.8%	Defined
Stifel Trust Co Delaware, N.A.	967	$283,505	0.2%	Defined
Washington Crossing Advisers LLC	26	$7,622	0.0%	Defined
Held directly	149	$43,683	0.0%	Defined

HSBC HOLDINGS PLC

$137,618,980

0.23%

469,401

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.	79,242	$23,232,169	16.9%	Defined
HSBC Global Asset Management (UK) Ltd	254,253	$74,541,894	54.2%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	18,607	$5,455,200	4.0%	Defined
Hang Seng Investment Management Ltd	674	$197,603	0.1%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	117	$34,302	0.0%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	685	$200,828	0.1%	Defined
HSBC BANK PLC	94,905	$27,824,247	20.2%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	20,538	$6,021,330	4.4%	Defined
HSBC SECURITIES USA INC	315	$92,351	0.1%	Defined
Held directly	65	$19,056	0.0%	Defined

CINCINNATI INSURANCE CO

$137,569,437

0.23%

469,232

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	469,232	$137,569,437	100.0%	Other

CITADEL ADVISORS LLC

$135,825,895

0.22%

463,285

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	15,815	$4,636,641	3.4%	Defined
Held directly	447,470	$131,189,254	96.6%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$130,507,606

0.22%

445,145

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.	170,105	$49,871,383	38.2%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	100,346	$29,419,440	22.5%	Defined
MFS International Singapore Pte. Ltd.	2,225	$652,325	0.5%	Defined
MFS International (U.K.) Ltd.	21,321	$6,250,890	4.8%	Defined
MFS Investment Management K.K.	32,337	$9,480,561	7.3%	Defined
MFS Heritage Trust CO	249	$73,001	0.1%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	18,250	$5,350,535	4.1%	Defined
MFS International Australia Pty Ltd	59,860	$17,549,754	13.4%	Defined
Held directly	40,452	$11,859,717	9.1%	Sole

CITIGROUP INC

$127,871,335

0.21%

436,153

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	74,568	$21,861,846	17.1%	Defined
Citigroup Financial Products Inc. joint	361,585	$106,009,489	82.9%	Defined

BNP PARIBAS ARBITRAGE, SA

$126,324,225

0.21%

430,876

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS SECURITIES CORP	320	$93,817	0.1%	Sole
Held directly	430,556	$126,230,408	99.9%	Defined

LPL Financial LLC

$125,300,734

0.21%

427,385

Empower Advisory Group, LLC

$118,299,595

0.20%

403,505

Holocene Advisors, LP

$118,171,769

0.20%

403,069

ACADIAN ASSET MANAGEMENT LLC

$114,476,528

0.19%

390,465

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	390,465	$114,476,528	100.0%	Defined

AMERIPRISE FINANCIAL INC

$114,339,612

0.19%

389,998

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	62,635	$18,363,329	16.1%	Defined
Ameriprise Financial Services, LLC joint	250,443	$73,424,878	64.2%	Defined
Ameriprise Bank, FSB	389	$114,047	0.1%	Defined
Columbia Threadneedle Management Ltd	76,531	$22,437,358	19.6%	Defined

Tidal Investments LLC

$112,150,437

0.19%

382,531

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	207	$60,688	0.1%	Defined
Fundstrat Capital LLC	347,070	$101,753,982	90.7%	Defined
Held directly	35,254	$10,335,767	9.2%	Sole

RHUMBLINE ADVISERS

$111,944,919

0.19%

381,830

Douglas Lane & Associates, LLC

$101,415,066

0.17%

345,914

National Pension Service

$100,317,693

0.17%

342,171

BRISTOL JOHN W & CO INC /NY/

$100,043,276

0.17%

341,235

Qube Research & Technologies Ltd

$98,877,886

0.16%

337,260

CANADA PENSION PLAN INVESTMENT BOARD

$96,946,710

0.16%

330,673

PRICE T ROWE ASSOCIATES INC /MD/

$96,067,462

0.16%

327,674

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	323,487	$94,839,918	98.7%	Defined
Held directly	4,187	$1,227,544	1.3%	Sole

PNC FINANCIAL SERVICES GROUP, INC.

$95,115,795

0.16%

324,428

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	314,875	$92,315,050	97.1%	Defined
PNC Delaware Trust Company	2,743	$804,190	0.8%	Other
PNC Ohio Trust Company	597	$175,028	0.2%	Defined
PNC Wealth Management LLC	6,213	$1,821,527	1.9%	Defined

M&T Bank Corp

$94,563,735

0.16%

322,545

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	34,814	$10,206,765	10.8%	Defined
Wilmington Trust Investment Advisors, Inc. joint	85,188	$24,975,416	26.4%	Defined
Wilmington Trust National Association joint	76,235	$22,350,576	23.6%	Defined
Wilmington Trust Company	118,939	$34,870,536	36.9%	Defined
Wilmington Funds Management Corp	6,557	$1,922,381	2.0%	Defined
Wilmington Trust Investment Management, LLC	812	$238,061	0.3%	Defined

NEUBERGER BERMAN GROUP LLC

$88,693,692

0.15%

302,523

HighTower Advisors, LLC

$87,822,948

0.15%

299,553

NOMURA ASSET MANAGEMENT CO LTD

$87,375,555

0.14%

298,027

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Malaysia Sdn. Bhd.	95,367	$27,959,697	32.0%	Sole
Held directly	202,660	$59,415,858	68.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$87,279,686

0.14%

297,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	297,700	$87,279,686	100.0%	Other

Haverford Trust Co

$86,060,057

0.14%

293,540

BAHL & GAYNOR INC

$85,045,361

0.14%

290,079

Janney Montgomery Scott LLC

$80,233,984

0.13%

273,668

California Public Employees Retirement System

$78,742,284

0.13%

268,580

NATIONAL BANK OF CANADA /FI/

$78,362,322

0.13%

267,284

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.	17,193	$5,040,643	6.4%	Defined
NBC Global Finance Ltd	122,612	$35,947,386	45.9%	Defined
Manager 7	5,862	$1,718,621	2.2%	Defined
Held directly	121,617	$35,655,672	45.5%	Defined

Yaupon Capital Management LP

$73,295,000

0.12%

250,000

FIFTH THIRD BANCORP

$72,874,579

0.12%

248,566

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	248,566	$72,874,579	100.0%	Defined

Corient Private Wealth LLC

$71,029,598

0.12%

242,273

BANK OF MONTREAL /CAN/

$69,621,743

0.12%

237,471

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.	77,709	$22,782,724	32.7%	Defined
BMO Bank N.A.	26,351	$7,725,586	11.1%	Defined
BMO Delaware Trust Co	399	$116,978	0.2%	Defined
BMO Family Office, LLC	4,086	$1,197,933	1.7%	Defined
BMO NESBITT BURNS INC.	60,004	$17,591,972	25.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	150	$43,977	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	4,209	$1,233,994	1.8%	Defined
Stoker Ostler Wealth Advisors, Inc.	672	$197,016	0.3%	Defined
Held directly	63,891	$18,731,563	26.9%	Defined

SEI INVESTMENTS CO

$69,593,309

0.12%

237,374

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	12,889	$3,778,797	5.4%	Sole
SEI TRUST CO	224,485	$65,814,512	94.6%	Sole

STALEY CAPITAL ADVISERS INC

$66,482,083

0.11%

226,762

Capital International, Inc./CA/

$65,876,959

0.11%

224,698

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	224,698	$65,876,959	100.0%	Defined

CITADEL ADVISORS LLC

$65,789,592

0.11%

224,400

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	224,400	$65,789,592	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$65,115,278

0.11%

222,100

ALLIANCEBERNSTEIN L.P.

$64,764,341

0.11%

220,903

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	220,903	$64,764,341	100.0%	Defined

Mariner, LLC

$64,164,494

0.11%

218,857

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	11,755	$3,446,330	5.4%	Other
Held directly	207,102	$60,718,164	94.6%	Sole

SG Americas Securities, LLC

$63,958,096

0.11%

218,153

ANCHOR CAPITAL ADVISORS LLC

$61,452,873

0.10%

209,608

Woodline Partners LP

$60,773,575

0.10%

207,291

STOREBRAND ASSET MANAGEMENT AS

$60,532,874

0.10%

206,470

DANSKE BANK A/S

$59,898,431

0.10%

204,306

STRS OHIO

$59,723,111

0.10%

203,708

CONFLUENCE INVESTMENT MANAGEMENT LLC

$59,485,341

0.10%

202,897

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	260	$76,226	0.1%	Defined
Held directly	202,637	$59,409,115	99.9%	Sole

WORLDQUANT MILLENNIUM ADVISORS LLC

$58,870,250

0.10%

200,799

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	200,799	$58,870,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	191,568	$56,163,906	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	185,137	$54,278,465	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	175,600	$51,482,408	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	174,658	$51,206,232	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	162,390	$47,609,500	98.6%	Defined
Held directly	2,338	$685,454	1.4%	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	157,790	$46,260,872	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	145,578	$42,680,558	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	145,076	$42,533,381	99.8%	Sole
JOHCM (USA) Inc	229	$67,138	0.2%	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	137,498	$40,311,663	99.1%	Defined
BAIRD TRUST Co	1,242	$364,129	0.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	127,155	$37,279,302	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	122,352	$35,871,159	99.6%	Defined
Key National Trust Co of Delaware	521	$152,746	0.4%	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	121,400	$35,592,052	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	116,800	$34,243,424	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	112,651	$33,027,020	99.8%	Sole
Edward Jones Trust Company	280	$82,090	0.2%	Sole

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	112,169	$32,885,707	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	110,092	$32,276,771	99.0%	Other
U.S. BANCORP ASSET MANAGEMENT INC	868	$254,480	0.8%	Defined
U.S. BANCORP ADVISORS, LLC	244	$71,535	0.2%	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	107,469	$31,507,761	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	3,501	$1,026,423	3.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	106,472	$31,215,460	99.7%	Defined
Prudential Trust Co	322	$94,403	0.3%	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	56,897	$16,681,062	54.9%	Defined
Bank Vontobel Europe AG	5,438	$1,594,312	5.2%	Defined
Vontobel Asset Management Ltd	20,714	$6,072,930	20.0%	Defined
Vontobel Asset Management S.A.	1,443	$423,058	1.4%	Defined
Vontobel Swiss Financial Advisers AG	18,410	$5,397,443	17.8%	Defined
Held directly	683	$200,241	0.7%	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	92,619	$27,154,038	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	54,464	$15,967,755	59.0%	Defined
Boston Trust Walden Inc.	37,800	$11,082,204	41.0%	Defined

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	84,092	$24,654,092	92.1%	Defined
Swedbank investiciju valdymas, UAB	7,248	$2,124,968	7.9%	Defined

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	90,328	$26,482,363	100.0%	Defined

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	3,996	$1,171,547	4.4%	Defined
Russell Investment Management, LLC	62,829	$18,420,205	70.0%	Defined
Russell Investments Canada Limited	5,501	$1,612,783	6.1%	Defined
Russell Investments Capital, LLC	2,446	$717,118	2.7%	Defined
Russell Investments Implementation Services, LLC	7,180	$2,105,032	8.0%	Defined
Russell Investments Limited joint	6,901	$2,023,234	7.7%	Other
Russell Investments Trust Company	953	$279,400	1.1%	Defined

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	65,205	$19,116,801	73.3%	Defined
abrdn Investments Ltd	23,763	$6,966,836	26.7%	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	88,500	$25,946,430	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	623	$182,651	0.7%	Defined
Held directly	85,714	$25,129,630	99.3%	Sole

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	85,554	$25,082,721	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	79,923	$23,431,825	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 & Co. (Asia) Limited	2,192	$642,650	2.8%	Sole
Schroder Investment Management Limited	72,933	$21,382,496	91.5%	Sole
Schroder Investment Management North America Limited	4,088	$1,198,519	5.1%	Sole
Schroder Wealth Management (US) Limited	475	$139,260	0.6%	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	76,200	$22,340,316	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	74,526	$21,849,531	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	68,667	$20,131,791	95.7%	Defined
Benjamin F. Edwards Wealth Management, LLC	3,095	$907,392	4.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	48,891	$14,333,863	69.4%	Sole
Held directly	21,538	$6,314,510	30.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	59,474	$17,436,587	86.6%	Sole
Held directly	9,169	$2,688,167	13.4%	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	67,036	$19,653,614	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	64,800	$18,998,064	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	39,300	$11,521,974	60.9%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	200	$58,636	0.3%	Sole
OSAIC INSTITUTIONS, INC.	150	$43,977	0.2%	Defined
CW Advisors, LLC	18,701	$5,482,759	29.0%	Sole
Osaic Advisory Services, LLC	6,226	$1,825,338	9.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Herbert John K III joint	56,487	$16,560,858	89.5%	Other
Held directly	6,643	$1,947,594	10.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	16,672	$4,887,896	27.9%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	5,384	$1,578,481	9.0%	Defined
Rockefeller Trust Co (Delaware)	967	$283,505	1.6%	Defined
ROCKEFELLER FINANCIAL LLC	36,631	$10,739,476	61.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlanta Capital Management	782	$229,266	1.3%	Other
ClearBridge Advisors	5,705	$1,672,591	9.6%	Other
Montag & Caldwell	27	$7,915	0.0%	Other
RNC Genter Capital Mgmt	52,681	$15,445,015	89.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	20,859	$6,115,441	35.9%	Defined
Truist Advisory Services, Inc.	37,256	$10,922,714	64.1%	Defined

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	85	$24,920	0.1%	Other
KEB ASSET MANAGEMENT, LLC	16	$4,690	0.0%	Other
Compound Planning, Inc.	1	$293	0.0%	Other
Arax Advisory Partners	91	$26,679	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	344	$100,853	0.6%	Other
Stokes Family Office, LLC	5	$1,465	0.0%	Other
Held directly	57,066	$16,730,609	99.1%	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	49,911	$14,632,906	89.6%	Defined
SECURITY INVESTORS LLC	5,735	$1,681,387	10.3%	Defined
Guggenheim Partners Investment Management, LLC joint	70	$20,522	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	55,100	$16,154,218	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	59	$17,297	0.1%	Defined
Held directly	53,604	$15,715,620	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	19,031	$5,579,508	36.8%	Defined
Held directly	32,686	$9,582,881	63.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	50,884	$14,918,171	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	2,239	$656,430	4.4%	Defined
North Rock Capital Management (UK) LLP	48,405	$14,191,377	95.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	50,540	$14,817,317	100.0%	Other

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	50,000	$14,659,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	45,236	$13,262,290	91.4%	Defined
Deka Vermoegensmanagement GmbH	4,260	$1,248,946	8.6%	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	49,121	$14,401,294	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	30,866	$9,049,293	64.9%	Defined
Global X Management (AUS) Ltd joint	4,548	$1,333,382	9.6%	Defined
Global X Investments Canada Inc. joint	12,164	$3,566,241	25.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	38,356	$11,245,212	82.0%	Defined
Held directly	8,406	$2,464,471	18.0%	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	2	$586	0.0%	Sole
Held directly	46,680	$13,685,641	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	45,225	$13,259,065	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	8,216	$2,408,766	18.2%	Defined
CIBC National Trust Co	7,148	$2,095,650	15.9%	Defined
CIBC WORLD MARKETS CORP	29,690	$8,704,514	65.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	44,484	$13,041,819	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sterling Capital Management LLC	14,765	$4,328,802	34.8%	Defined
Held directly	27,618	$8,097,045	65.2%	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	38,530	$11,296,225	100.0%	Other

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/	25,716	$7,539,416	68.5%	Sole
COMMERCE INVESTMENT ADVISORS, INC.	11,840	$3,471,251	31.5%	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	34,800	$10,202,664	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	5,455	$1,599,296	15.8%	Defined
Held directly	29,163	$8,550,008	84.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	8,898	$2,608,715	25.8%	Defined
Held directly	25,554	$7,491,921	74.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	8,747	$2,564,445	25.7%	Defined
Thrivent Investment Management Inc.	860	$252,134	2.5%	Sole
Thrivent Advisor Network, LLC	939	$275,296	2.8%	Sole
Held directly	23,548	$6,903,802	69.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	33,809	$9,912,122	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	33,546	$9,835,016	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	32,952	$9,660,867	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	32,705	$9,588,451	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	19,766	$5,794,995	62.3%	Defined
Numeric Investors LLC	11,980	$3,512,296	37.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	25,943	$7,605,968	83.9%	Defined
Held directly	4,964	$1,455,345	16.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	11,984	$3,513,469	40.3%	Defined
Desjardins Securities inc.	722	$211,675	2.4%	Defined
Regime de rentes du Mouvement Desjardins	16,900	$4,954,742	56.8%	Defined
Desjardins Financial Security Life Assurance Company	36	$10,554	0.1%	Defined
Held directly	117	$34,302	0.4%	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	3,394	$995,052	11.5%	Defined
Held directly	26,207	$7,683,368	88.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	10,853	$3,181,882	37.5%	Defined
Willow Street Trust Co of Wyoming, LLC	332	$97,335	1.1%	Other
Held directly	17,793	$5,216,551	61.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	9,379	$2,749,735	33.0%	Defined
Held directly	19,030	$5,579,215	67.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	27,922	$8,186,171	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	15,847	$4,646,023	58.9%	Defined
Brown Advisory LLC	11,039	$3,236,414	41.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
B.O.S.S. Retirement Advisors, LLC	17	$4,984	0.1%	Other
Capital A Wealth Management, LLC	6	$1,759	0.0%	Other
Centennnial Advisors, LLC	4	$1,172	0.0%	Other
Csenge Advisory Group	13	$3,811	0.0%	Other
EVOLUTION WEALTH MANAGEMENT INC.	76	$22,281	0.3%	Other
FSA Advisors, Inc.	49	$14,365	0.2%	Other
Harlow Wealth Managment, Inc.	8	$2,345	0.0%	Other
Hobart Private Capital, LLC	31	$9,088	0.1%	Other
Mach-1 Financial Group, LLC	22	$6,449	0.1%	Other
MADISON AVENUE SECURITIES, LLC	19	$5,570	0.1%	Other
POM Investment Strategies, LLC	370	$108,476	1.4%	Other
Safeguard Investment Advisory Group, LLC	16	$4,690	0.1%	Other
Sierens Financial	2	$586	0.0%	Other
Stephen Smith Financial	58	$17,004	0.2%	Other
Strategy Financial Group	4	$1,172	0.0%	Other
Teamwork Financial Advisors	391	$114,633	1.5%	Other
Lloyd Advisory Services, LLC.	100	$29,318	0.4%	Other
Held directly	25,223	$7,394,878	95.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	23,871	$6,998,499	91.4%	Sole
Held directly	2,239	$656,430	8.6%	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	25,600	$7,505,408	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	1,299	$380,840	5.2%	Defined
Held directly	23,671	$6,939,863	94.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	24,750	$7,256,205	100.0%	Other

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	14,990	$4,394,768	61.2%	Defined
Synovus Securities, Inc.	500	$146,590	2.0%	Defined
Pinnacle Bank	8,992	$2,636,274	36.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	24,200	$7,094,956	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Ally Insurance Holdings Inc. joint	23,000	$6,743,140	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	8,861	$2,597,867	39.1%	Sole
Macquarie Investment Management (Europe) Limited joint	12,732	$3,732,767	56.1%	Sole
Macquarie Financial Limited	1,084	$317,807	4.8%	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.	21,662	$6,350,865	100.0%	Other

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	12,047	$3,531,939	56.0%	Defined
West Financial Services, Inc.	9,086	$2,663,833	42.3%	Sole
SSB Wealth Management, Inc.	370	$108,476	1.7%	Sole

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	20,997	$6,155,900	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	20,334	$5,961,522	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	20,000	$5,863,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	20,000	$5,863,600	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	14,744	$4,322,645	75.8%	Other
World Investment Advisors	1,418	$415,729	7.3%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	2,210	$647,927	11.4%	Other
Held directly	1,083	$317,513	5.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	18,474	$5,416,207	100.0%	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	15,934	$4,671,530	86.3%	Defined
Wellington Trust Company, NA joint	2,533	$742,624	13.7%	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	17,681	$5,183,715	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aristotle Capital Management, LLC	17,628	$5,168,177	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	12,840	$3,764,431	73.7%	Sole
MED S&P 500 STOCK INDEX	4,583	$1,343,643	26.3%	Sole

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	15,103	$4,427,896	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	15,000	$4,397,700	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	123	$36,061	0.9%	Defined
FIFTH AVENUE FAMILY OFFICE	34	$9,968	0.2%	Defined
Held directly	13,564	$3,976,693	98.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	13,000	$3,811,340	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	12,987	$3,807,528	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CONFLUENCE INVESTMENT MANAGEMENT LLC	6,891	$2,020,303	55.6%	Other
St. James Investment Company, LLC	200	$58,636	1.6%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	106	$31,077	0.9%	Other
55I, LLC	16	$4,690	0.1%	Other
BlackRock Investment Management, LLC	142	$41,631	1.1%	Other
Manager 69	60	$17,590	0.5%	Other
Fidelity Institutional Asset Management Trust Co	12	$3,518	0.1%	Other
Atria Investments, Inc	50	$14,659	0.4%	Other
Vanguard Personalized Indexing Management, LLC	4	$1,172	0.0%	Other
Manager 80	1	$293	0.0%	Other
Manager 82	10	$2,931	0.1%	Other
Manager 83	17	$4,984	0.1%	Other
SEI INVESTMENTS MANAGEMENT CORP	71	$20,815	0.6%	Other
Held directly	4,819	$1,412,834	38.9%	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	1,339	$392,568	11.0%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	10,813	$3,170,155	89.0%	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.	11,905	$3,490,307	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	11,845	$3,472,717	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	11,075	$3,246,968	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	787	$230,732	7.3%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	7,325	$2,147,542	67.8%	Other
Bessemer Trust CO of Delaware, N.A.	244	$71,535	2.3%	Defined
BESSEMER TRUST Co OF FLORIDA	2,451	$718,583	22.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC joint	10,422	$3,055,521	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	10,363	$3,038,224	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	1,783	$522,739	17.3%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	8,539	$2,503,464	82.7%	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.	10,159	$2,978,415	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fundstrat Capital LLC	4,100	$1,202,038	40.6%	Defined
Held directly	6,000	$1,759,080	59.4%	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.	10,000	$2,931,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	10,000	$2,931,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	2,975	$872,210	29.8%	Sole
AGF Investments LLC	7,023	$2,059,003	70.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	5,405	$1,584,637	57.3%	Defined
HANetf Management Limited	5	$1,465	0.1%	Defined
RIDGELINE RESEARCH LLC	684	$200,535	7.3%	Defined
Held directly	3,333	$977,168	35.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HANOVER INSURANCE GROUP, INC. joint	9,000	$2,638,620	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	8,753	$2,566,204	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	8,719	$2,556,236	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	8,708	$2,553,011	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	8,006	$2,347,199	94.2%	Defined
Held directly	489	$143,365	5.8%	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	79	$23,161	0.9%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	304	$89,126	3.6%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	49	$14,365	0.6%	Other
Held directly	8,047	$2,359,218	94.9%	Other

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	8,367	$2,453,037	100.0%	Defined
Jane Street Singapore Pte. Ltd	4	$1,172	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altrius Capital Management, Inc.	743	$217,832	9.0%	Other
Strive Asset Management, LLC	4,588	$1,345,109	55.9%	Other
The Burney Company	87	$25,506	1.1%	Other
Cambria Investment Management, L.P.	1,403	$411,331	17.1%	Other
JLens	872	$255,652	10.6%	Other
Research Affiliates, LLC	188	$55,117	2.3%	Other
Held directly	331	$97,042	4.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	7,699	$2,257,192	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.	7,500	$2,198,850	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	7,451	$2,184,484	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON FAMILY OFFICE CARY MARCHI	120	$35,181	1.6%	Defined
Held directly	7,255	$2,127,020	98.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	7,139	$2,093,012	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	7,096	$2,080,405	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	214	$62,740	3.0%	Other
Assetmark	2,929	$858,724	41.4%	Other
Portfolio Design Labs	2,818	$826,181	39.8%	Other
Capital Group	512	$150,108	7.2%	Other
Orion	529	$155,092	7.5%	Other
Held directly	72	$21,108	1.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	6,764	$1,983,069	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 Financial, Inc	6,763	$1,982,776	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	6,707	$1,966,358	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	6,564	$1,924,433	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	513	$150,401	8.6%	Other
AQR Capital Management	304	$89,126	5.1%	Other
Parametric	77	$22,574	1.3%	Other
Manager 31	30	$8,795	0.5%	Other
City National Rochdale (CNR)	66	$19,349	1.1%	Other
Natixis UMA	263	$77,106	4.4%	Other
SpiderRock Advisors	1,007	$295,232	16.9%	Other
Dimensional Fund Advisors	3	$879	0.1%	Other
Held directly	3,712	$1,088,284	62.1%	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	1,298	$380,547	22.2%	Other
Held directly	4,555	$1,335,434	77.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	5,771	$1,691,941	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	5,041	$1,477,920	90.2%	Other
Held directly	548	$160,662	9.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	5,560	$1,630,080	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	5,500	$1,612,490	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	200	$58,636	3.8%	Other
Aperio Group, LLC	4,303	$1,261,553	81.1%	Other
Boston Trust Walden Corp	525	$153,919	9.9%	Other
BANK OF AMERICA CORP /DE/	219	$64,206	4.1%	Other
Held directly	57	$16,711	1.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO joint	5,002	$1,466,486	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	4,947	$1,450,361	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	4,755	$1,394,070	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	4,342	$1,272,987	100.0%	Defined

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.	1,659	$486,385	39.2%	Defined
Held directly	2,575	$754,938	60.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	2,900	$850,222	68.8%	Sole
Evelyn Partners Investment Management Services Ltd	1,095	$321,032	26.0%	Sole
Evelyn Partners Investment Management (Europe) Ltd	220	$64,499	5.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCHOR CAPITAL ADVISORS joint	4,184	$1,226,665	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 Bank, National Association	1,572	$460,878	37.7%	Defined
CITIZENS PRIVATE WEALTH, LLC	2,593	$760,215	62.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT	757	$221,937	18.3%	Other
MORGAN STANLEY & CO. LLC	55	$16,124	1.3%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	751	$220,178	18.2%	Other
APERIO GROUP, LLC	91	$26,679	2.2%	Other
FOCUS PARTNERS WEALTH	2,195	$643,530	53.1%	Other
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	275	$80,624	6.7%	Other
HECK CAPITAL ADVISORS, LLC	7	$2,052	0.2%	Other

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	4,100	$1,202,038	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	4,000	$1,172,720	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	3,740	$1,096,493	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	3,620	$1,061,311	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	3,599	$1,055,154	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,906	$558,801	53.6%	Sole
Manager 2	1,647	$482,867	46.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	3,106	$910,617	91.5%	Defined
Held directly	290	$85,022	8.5%	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)	3,395	$995,346	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CPG joint	3,225	$945,505	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FRED ALGER MANAGEMENT, LLC joint	3,192	$935,830	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GW&K Investment Management, LLC	3,043	$892,146	96.1%	Other
Held directly	122	$35,767	3.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,111	$912,082	100.0%	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	1,736	$508,960	56.8%	Other
Held directly	1,318	$386,411	43.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	2,995	$878,074	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Midwest Trust Co	1,206	$353,575	40.6%	Defined
Held directly	1,762	$516,582	59.4%	Sole

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	2,883	$845,237	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2,748	$805,658	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	2,652	$777,513	100.0%	Defined
Held directly	1	$293	0.0%	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	2,493	$730,897	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	2,432	$713,013	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Wealth Management UK LLP	2,181	$639,425	90.2%	Defined
LGT Wealth Management US Ltd	236	$69,190	9.8%	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	2	$586	0.1%	Sole
INVESTMENT PLANNERS, INC.	825	$241,873	34.2%	Sole
MJP ASSOCIATES INC /ADV	440	$128,999	18.2%	Sole
Roman Retirement Planning	1	$293	0.0%	Sole
Redwood Private Wealth	986	$289,075	40.9%	Sole
Taiko Private Wealth, LLC	157	$46,029	6.5%	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	2,400	$703,632	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	2,310	$677,245	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	561	$164,473	24.3%	Defined
Held directly	1,743	$511,012	75.7%	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	1,914	$561,146	88.0%	Other
Held directly	260	$76,226	12.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	2,011	$589,584	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	758	$222,230	39.0%	Other
Held directly	1,184	$347,125	61.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	13	$3,811	0.7%	Defined
Held directly	1,805	$529,189	99.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,160	$340,088	64.8%	Defined
Held directly	629	$184,410	35.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF HAWAII CORP	1,719	$503,976	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	1,623	$475,831	97.4%	Other
LOGAN CAPITAL MANAGEMENT, INC.	26	$7,622	1.6%	Other
Held directly	17	$4,984	1.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	1,560	$457,360	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	657	$192,619	42.4%	Defined
Hilltop Securities Holdings LLC joint	893	$261,809	57.6%	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	185	$54,237	12.0%	Sole
Held directly	1,351	$396,082	88.0%	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	70	$20,522	4.6%	Other
Aperio Group, LLC	13	$3,811	0.9%	Other
Orion Porfolio Solutions, LLC	2	$586	0.1%	Other
Greenrock Research, Inc.	295	$86,488	19.3%	Other
Held directly	1,149	$336,863	75.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	1,462	$428,629	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aristotle Capital Management, LLC	74	$21,695	5.1%	Other
55I, LLC	22	$6,449	1.5%	Other
ATLANTA CAPITAL MANAGEMENT CO L L C	37	$10,847	2.5%	Other
BlackRock, Inc.	13	$3,811	0.9%	Other
Capital Group Companies, Inc.	721	$211,382	49.3%	Other
DEARBORN PARTNERS LLC	79	$23,161	5.4%	Other
Dimensional Fund Advisors Ltd.	135	$39,579	9.2%	Other
JPMORGAN CHASE & CO	3	$879	0.2%	Other
GW&K Investment Management, LLC	49	$14,365	3.4%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	134	$39,286	9.2%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	43	$12,606	2.9%	Other
Quantinno Capital Management LP	134	$39,286	9.2%	Other
Vanguard Personalized Indexing Management, LLC	18	$5,277	1.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	1,409	$413,090	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	1,403	$411,331	100.0%	Other

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	744	$218,125	54.3%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	625	$183,237	45.6%	Defined
Held directly	1	$293	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	1,368	$401,070	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR capital mangement	1,367	$400,777	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	1,354	$396,965	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 Singapore Pte. Ltd	1,300	$381,134	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AXXCESS WEALTH MANAGEMENT, LLC	70	$20,522	5.5%	Other
CONFLUENCE INVESTMENT MANAGEMENT LLC	260	$76,226	20.3%	Other
Held directly	953	$279,400	74.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First National Bank, Ames, Iowa	750	$219,885	59.5%	Defined
Held directly	510	$149,521	40.5%	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	1,251	$366,768	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	1,200	$351,816	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	1,200	$351,816	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	24	$7,036	2.0%	Other
GOLDMAN SACHS GROUP INC	4	$1,172	0.3%	Other
Held directly	1,167	$342,141	97.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Schwab joint	1,138	$333,638	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Avise Financial Cooperative, Inc.	8	$2,345	0.7%	Other
Held directly	1,098	$321,911	99.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Broderick Brian C	1,100	$322,498	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	11	$3,224	1.1%	Other
Sendero	1,000	$293,180	98.9%	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	977	$286,436	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LPL Financial LLC	934	$273,830	100.0%	Other

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	931	$272,950	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	114	$33,422	12.3%	Defined
Held directly	815	$238,941	87.7%	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	899	$263,568	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	874	$256,239	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 joint	823	$241,287	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	119	$34,888	15.0%	Defined
Held directly	676	$198,189	85.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	750	$219,885	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	550	$161,249	94.0%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	35	$10,261	6.0%	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.	54	$15,831	11.8%	Other
Held directly	402	$117,858	88.2%	Sole

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.	434	$127,240	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Samsung Asset Management (New York), Inc.	360	$105,544	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 Eagle Investment Management, LLC	118	$34,595	37.2%	Other
Held directly	199	$58,342	62.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	268	$78,572	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	210	$61,567	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 Wealth Inc.	164	$48,081	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	120	$35,181	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 6	117	$34,302	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	116	$34,008	100.0%	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 ASSET MANAGEMENT (FRANCE)	73	$21,402	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	20	$5,863	32.3%	Defined
Held directly	42	$12,313	67.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	10	$2,931	22.2%	Sole
Held directly	35	$10,261	77.8%	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	34	$9,968	100.0%	Other

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	1	$293	3.1%	Defined
Wilmington Trust National Association joint	30	$8,794	93.8%	Defined
Wilmington Trust Company	1	$293	3.1%	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	14	$4,104	46.7%	Other
Held directly	16	$4,690	53.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	19	$5,570	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	18	$5,277	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	3	$879	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	2	$586	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.	11	$11	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	46,762	$13,583,892	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	4,109	$1,193,622	30.3%	Defined
Leap GP LLC joint	9,445	$2,743,678	69.7%	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	8,617	$2,503,152	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	5,294	$1,537,854	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	1,900	$551,931	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	1,898	$551,350	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	1,827	$530,725	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	1,278	$371,246	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Analyst I.M.S. Mutual Funds Management	1,144	$332,320	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Westwood Trust	709	$205,957	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	400	$116,196	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	$13,362	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	15	$4,357	100.0%	Other

Key facts CIK 2969 CUSIP 009158106 13F (30d) 1353 filings 1286 filers Visit website Investor relations