BA · Boeing Co

$215.10 -7.10 (-3.20%) At close · Aug 20

Market Cap

$176.30B

790.37M

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: 2,621

Total Value: $140,994,788,901

Total Shares: 651,335,375

Institutional Ownership Trend

26 quarters

Superinvestors Holding BA

All superinvestors →

Andreas Halvorsen $708,901,367 David Tepper $173,176,000 Mario Gabelli $24,687,104 Joel Greenblatt $1,598,630 Ray Dalio $1,081,267

Holder Concentration

Across 2,621 13F filers · Δ vs Mar 31, 2026

Top Holder

9.4%

+0.3 pts

Top 5

36.9%

+0.9 pts

Top 10

51.1%

+0.9 pts

HHI

364

Broadly held+11

Quarterly Activity

vs Mar 31, 2026

New

256

Increased

1,063

Decreased

854

Sold Out

173

Unchanged

448

Holder count: +83

Institutional value: +9.8%

Shares held: +0.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Capital Research Global Investors	+4,954,050	9,023,177
Mega Capital World Investors	+4,938,125	30,665,928
Mega BlackRock, Inc.	+2,818,205	61,043,446
Mega FMR LLC	+2,074,892	58,951,274
Large Capula Management Ltd	+1,888,788	1,922,180

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−2,436,474	18,991,227
Large Jain Global LLC	−1,846,661	50,000
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−1,843,167	6,890,252
Large Pentwater Capital Management LP	−1,739,500	10,425,000
Mega CITADEL ADVISORS LLC	−1,293,442	8,060,656

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	4,212,507	$911,881,387
Mega SG Americas Securities, LLC	1,095,725	$237,191,590
Mid APPALOOSA LP	800,000	$173,176,000
Mid IMC-Chicago, LLC	300,918	$65,139,719
Mid Polar Asset Management Partners Inc.	300,000	$64,941,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	3,860,297	$768,314,910
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1,182,774	$235,407,509
Mid CAXTON ASSOCIATES LLP	611,500	$121,706,845
Large JUPITER ASSET MANAGEMENT LTD	328,806	$65,442,257
Mid Portman Square Capital LLP	310,800	$61,858,524

Filter: New 256 Increased 1,063 Reduced 854 Sold out 173 Unchanged 448

Showing 100 of 2,742

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$13,214,074,747

9.37%

61,043,446

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,665,944	$360,626,897	2.7%	Sole
BlackRock Investment Management (Australia) Ltd	310,964	$67,314,377	0.5%	Sole
BlackRock Asset Management Canada Ltd	489,124	$105,880,672	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	59,427	$12,864,162	0.1%	Sole
BlackRock Asset Management North Asia Ltd	129,773	$28,091,961	0.2%	Sole
BlackRock Investment Management, LLC	2,214,277	$479,324,542	3.6%	Sole
BLACKROCK ADVISORS LLC	3,272,064	$708,303,694	5.4%	Sole
BlackRock Fund Advisors	27,316,599	$5,913,224,185	44.7%	Sole
BlackRock Institutional Trust Company, N.A.	16,089,510	$3,482,896,229	26.4%	Sole
BlackRock Japan Co. Ltd	855,294	$185,145,492	1.4%	Sole
BlackRock Fund Managers Ltd.	363,793	$78,750,270	0.6%	Sole
BlackRock Investment Management (UK) Ltd.	1,194,031	$258,471,890	2.0%	Sole
BlackRock (Netherlands) B.V.	21,465	$4,646,528	0.0%	Sole
BlackRock International, Ltd.	9,564	$2,070,319	0.0%	Sole
BlackRock Asset Management Ireland Ltd	5,568,511	$1,205,415,576	9.1%	Sole
BlackRock Advisors (UK) Ltd	81,377	$17,615,679	0.1%	Sole
BlackRock Asset Management Deutschland AG	41,177	$8,913,585	0.1%	Sole
BlackRock (Luxembourg) S.A.	169,729	$36,741,236	0.3%	Sole
BlackRock Life Ltd	135,168	$29,259,816	0.2%	Sole
BlackRock Asset Management Schweiz AG	16,309	$3,530,409	0.0%	Sole
Aperio Group, LLC	964,094	$208,697,428	1.6%	Sole
SpiderRock Advisors, LLC	75,252	$16,289,800	0.1%	Sole

FMR LLC

$12,761,182,280

9.05%

58,951,274

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	37,659,154	$8,152,077,066	63.9%	Defined
FIDELITY MANAGEMENT TRUST CO	3,436,417	$743,881,187	5.8%	Defined
STRATEGIC ADVISERS LLC	9,055,682	$1,960,283,482	15.4%	Defined
Fidelity Institutional Asset Management Trust Co	1,806,969	$391,154,579	3.1%	Defined
FIAM LLC	6,980,273	$1,511,019,696	11.8%	Defined
Fidelity Diversifying Solutions LLC	12,779	$2,766,270	0.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$11,140,289,125

7.90%

51,463,432

STATE STREET CORP

$8,236,248,395

5.84%

38,047,990

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	38,047,990	$8,236,248,395	100.0%	Defined

Capital World Investors

$6,638,253,434

4.71%

30,665,928

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	30,665,928	$6,638,253,434	100.0%	Defined

Newport Trust Company, LLC

$6,117,608,881

4.34%

28,260,770

GEODE CAPITAL MANAGEMENT, LLC

$3,891,366,893

2.76%

17,976,472

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	2,524,565	$546,492,585	14.0%	Defined
Held directly	15,451,907	$3,344,874,308	86.0%	Defined

LOOMIS SAYLES & CO L P

$3,012,236,548

2.14%

13,915,261

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	1,781,783	$385,702,566	12.8%	Defined
Held directly	12,133,478	$2,626,533,982	87.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,903,833,784

2.06%

13,414,486

BANK OF AMERICA CORP /DE/

$2,445,112,853

1.73%

11,295,389

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	1,250,062	$270,600,921	11.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,668,752	$577,704,745	23.6%	Defined
BOFA SECURITIES, INC.	188,669	$40,841,178	1.7%	Defined
MERRILL LYNCH INTERNATIONAL	31,410	$6,799,322	0.3%	Defined
U.S. TRUST Co OF DELAWARE	12,838	$2,779,041	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	7,142,319	$1,546,097,793	63.2%	Defined
BofA Securities Europe SA	1,339	$289,853	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,399,180,735

1.70%

11,083,202

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	1,145,517	$247,970,064	10.3%	Defined
Held directly	9,937,685	$2,151,210,671	89.7%	Sole

MORGAN STANLEY

$2,341,418,742

1.66%

10,816,366

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	30,419	$6,584,800	0.3%	Defined
MORGAN STANLEY & CO. LLC	1,230,901	$266,453,139	11.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	438,615	$94,946,989	4.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	28,387	$6,144,933	0.3%	Defined
Morgan Stanley Investment Management LTD	107	$23,162	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,981,087	$861,785,902	36.8%	Defined
MORGAN STANLEY LATAM LLC	1	$216	0.0%	Defined
Morgan Stanley Bank, N.A.	571,045	$123,614,111	5.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,222,338	$697,539,506	29.8%	Defined
EATON VANCE MANAGEMENT	224,558	$48,610,070	2.1%	Defined
BOSTON MANAGEMENT & RESEARCH	1,088,908	$235,715,914	10.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,229,511,118

1.58%

10,299,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	500,700	$108,386,529	4.9%	Other
SUSQUEHANNA SECURITIES, LLC	9,798,700	$2,121,124,589	95.1%	Other

JENNISON ASSOCIATES LLC

$2,061,320,638

1.46%

9,522,431

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	9,311,433	$2,015,645,901	97.8%	Defined
Prudential Trust Company	210,998	$45,674,737	2.2%	Other

Capital Research Global Investors

$1,953,247,125

1.39%

9,023,177

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	9,023,177	$1,953,247,125	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,551,397,196

1.10%

7,166,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	440,000	$95,246,800	6.1%	Other
SUSQUEHANNA SECURITIES, LLC	6,726,800	$1,456,150,396	93.9%	Other

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,491,532,848

1.06%

6,890,252

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.	800,172	$173,213,232	11.6%	Defined
MFS International (U.K.) Ltd.	292,893	$63,402,547	4.3%	Defined
MFS Investment Management K.K.	10,128	$2,192,408	0.1%	Defined
MFS Heritage Trust CO	430,300	$93,147,041	6.2%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	33,184	$7,183,340	0.5%	Defined
Held directly	5,323,575	$1,152,394,280	77.3%	Sole

NORTHERN TRUST CORP

$1,406,714,273

1.00%

6,498,426

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	6,327,787	$1,369,776,050	97.4%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	130,325	$28,211,452	2.0%	Defined
Northern Trust Co of Hong Kong Ltd	5,005	$1,083,432	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	35,309	$7,643,339	0.5%	Other

Pentwater Capital Management LP

$1,342,114,000

0.95%

6,200,000

Fisher Asset Management, LLC

$1,310,867,637

0.93%

6,055,655

ROYAL BANK OF CANADA

$1,158,508,250

0.82%

5,351,819

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.	552,602	$119,621,754	10.3%	Defined
RBC CMA LTD.	169,264	$36,640,578	3.2%	Defined
RBC Capital Markets, LLC	1,041,976	$225,556,544	19.5%	Defined
RBC Dominion Securities Inc.	490,530	$106,185,029	9.2%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	94,463	$20,448,405	1.8%	Defined
RBC Private Counsel (USA) Inc.	27,080	$5,862,007	0.5%	Defined
ROYAL TRUST CORP OF CANADA/	287	$62,126	0.0%	Defined
RBC Trust Co (Delaware) Ltd	4,489	$971,733	0.1%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	961,067	$208,042,173	18.0%	Defined
Royal Bank of Canada (Channel Islands) Ltd	16,047	$3,473,694	0.3%	Defined
CITY NATIONAL BANK	126,699	$27,426,532	2.4%	Defined
RBC Rochdale, LLC	600,950	$130,087,646	11.2%	Defined
RBC Trust Co (International) Ltd	920	$199,152	0.0%	Defined
RBC Dominion Securities Global Ltd	578	$125,119	0.0%	Defined
RBC Europe Ltd	233,214	$50,483,834	4.4%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	3,912	$846,830	0.1%	Defined
Held directly	1,027,741	$222,475,094	19.2%	Sole

Invesco Ltd.

$1,127,107,980

0.80%

5,206,763

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	696,861	$150,849,499	13.4%	Defined
Invesco Trust Co joint	316,646	$68,544,359	6.1%	Defined
Invesco Hong Kong Limited joint	6,034	$1,306,179	0.1%	Defined
Invesco Management S.A.	3,075	$665,645	0.1%	Defined
Invesco Asset Management (Japan) Limited	16,802	$3,637,128	0.3%	Defined
Invesco Australia Ltd joint	54	$11,689	0.0%	Defined
Invesco Investment Advisers LLC	2,702	$584,901	0.1%	Defined
Invesco Capital Management LLC	4,164,589	$901,508,580	80.0%	Defined

AMERIPRISE FINANCIAL INC

$1,072,284,791

0.76%

4,953,503

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	4,296,186	$929,995,382	86.7%	Defined
Threadneedle Asset Management Holdings LTD	317,550	$68,740,048	6.4%	Defined
Ameriprise Financial Services, LLC joint	339,237	$73,434,632	6.8%	Defined
Ameriprise Bank, FSB	530	$114,729	0.0%	Defined

UBS Group AG

$1,060,614,460

0.75%

4,899,591

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	1,989,240	$430,610,782	40.6%	Defined
UBS AG	1,879,869	$406,935,242	38.4%	Defined
UBS Switzerland AG	15,771	$3,413,948	0.3%	Defined
UBS Europe SE	6,660	$1,441,690	0.1%	Defined
UBS Bank (Canada)	6,163	$1,334,104	0.1%	Defined
UBS La Maison de Gestion	75	$16,235	0.0%	Defined
UBS Securities LLC	1,001,080	$216,703,787	20.4%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	733	$158,672	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$990,922,163

0.70%

4,577,642

VANGUARD FIDUCIARY TRUST CO

$971,524,936

0.69%

4,488,035

JANE STREET GROUP, LLC

$927,184,304

0.66%

4,283,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	4,283,200	$927,184,304	100.0%	Defined

Nuveen, LLC

$925,497,784

0.66%

4,275,409

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	446,184	$96,585,450	10.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	2,104,734	$455,611,768	49.2%	Defined
TEACHERS ADVISORS, LLC joint	1,724,491	$373,300,566	40.3%	Defined

JPMORGAN CHASE & CO

$917,568,699

0.65%

4,238,780

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	7,921	$1,714,658	0.2%	Other
JPMorgan Chase Bank, N.A.	828,971	$179,447,351	19.6%	Other
J.P. Morgan Investment Management Inc.	974,626	$210,977,290	23.0%	Other
J.P. Morgan Securities LLC	2,000,959	$433,147,593	47.2%	Defined
J.P. Morgan Securities plc	285,156	$61,727,719	6.7%	Defined
JPMorgan Asset Management (UK) Ltd	15,909	$3,443,821	0.4%	Defined
JPMorgan Asset Management (Canada) Inc.	5,137	$1,112,006	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	300	$64,941	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	143	$30,955	0.0%	Defined
55I, LLC	2,398	$519,094	0.1%	Other
J.P. Morgan SE	21,432	$4,639,384	0.5%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	95,828	$20,743,887	2.3%	Defined

Jupiter Topco LLC

$911,881,387

0.65%

4,212,507

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	53,970	$11,682,885	1.3%	Defined
JANUS HENDERSON INVESTORS US LLC	4,084,348	$884,138,811	97.0%	Defined
Held directly	74,189	$16,059,691	1.8%	Defined

Pentwater Capital Management LP

$827,997,750

0.59%

3,825,000

GOLDMAN SACHS GROUP INC

$810,122,518

0.57%

3,742,424

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	761,018	$164,737,566	20.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,807,893	$607,824,597	75.0%	Defined
GOLDMAN SACHS INTERNATIONAL	35,695	$7,726,896	1.0%	Defined
GOLDMAN SACHS BANK AG	2,051	$443,979	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	106,802	$23,119,428	2.9%	Defined
Goldman Sachs Trust Company, N.A. joint	24,663	$5,338,799	0.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	4,302	$931,253	0.1%	Defined

CITADEL ADVISORS LLC

$790,346,906

0.56%

3,651,069

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	3,629,669	$785,714,448	99.4%	Defined
Held directly	21,400	$4,632,458	0.6%	Defined

CITADEL ADVISORS LLC

$768,964,865

0.55%

3,552,293

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	3,532,093	$764,592,171	99.4%	Defined
Held directly	20,200	$4,372,694	0.6%	Defined

WELLS FARGO & COMPANY/MN

$759,883,297

0.54%

3,510,340

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	556,326	$120,427,889	15.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	741,192	$160,445,832	21.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,590,559	$344,308,306	45.3%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	3,012	$652,007	0.1%	Defined
Wells Fargo Securities, LLC	32,913	$7,124,677	0.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	586,338	$126,924,586	16.7%	Defined

JANE STREET GROUP, LLC

$748,120,320

0.53%

3,456,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	3,456,000	$748,120,320	100.0%	Defined

Bank of New York Mellon Corp

$747,762,701

0.53%

3,454,348

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	5,259	$1,138,414	0.2%	Defined
Mellon Investments Corporation joint	1,563,982	$338,555,181	45.3%	Other
BNY Mellon Investment Adviser, Inc.	51,849	$11,223,753	1.5%	Defined
BNY Mellon Securities Corporation	22	$4,762	0.0%	Defined
The Bank of New York Mellon	1,438,757	$311,447,727	41.7%	Defined
BNY Mellon, NA joint	292,975	$63,420,296	8.5%	Defined
BNY Mellon Advisors, Inc. joint	65,763	$14,235,715	1.9%	Defined
Newton Investment Management North America, LLC joint	35,740	$7,736,637	1.0%	Defined
Held directly	1	$216	0.0%	Defined

Legal & General Group Plc

$710,815,610

0.50%

3,283,668

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,511,965	$327,295,063	46.0%	Defined
Legal & General Investment Management Ltd joint	1,771,703	$383,520,547	54.0%	Defined

VIKING GLOBAL INVESTORS LP

$708,901,367

0.50%

3,274,825

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

$669,188,858

0.47%

3,091,370

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	472,785	$102,343,768	15.3%	Defined
UBS Asset Management Switzerland AG	1,145,207	$247,902,958	37.0%	Sole
UBS Asset Management (UK) Ltd.	1,206,729	$261,220,625	39.0%	Defined
UBS Asset Management Life Ltd.	84,665	$18,327,432	2.7%	Defined
Held directly	181,984	$39,394,075	5.9%	Sole

AQR CAPITAL MANAGEMENT LLC

$623,670,845

0.44%

2,881,096

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	180	$38,964	0.0%	Other
KEB ASSET MANAGEMENT, LLC	188	$40,696	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	29	$6,277	0.0%	Other
Prism Planning Partners LLC	274	$59,312	0.0%	Other
Compound Planning, Inc.	7	$1,515	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	74	$16,018	0.0%	Other
Arax Advisory Partners	8,540	$1,848,653	0.3%	Other
Alaska Permanent Fund Corp	9,883	$2,139,373	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,552	$1,201,841	0.2%	Other
Stokes Family Office, LLC	1,156	$250,239	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	68,045	$14,729,701	2.4%	Other
Held directly	2,787,168	$603,338,256	96.7%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$561,556,296

0.40%

2,594,153

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	2,131,545	$461,415,546	82.2%	Defined
Wellington Managment Canada LLC	43,036	$9,316,002	1.7%	Defined
Wellington Management Hong Kong Ltd	51,442	$11,135,649	2.0%	Defined
Wellington Management Japan Pte Ltd	90,482	$19,586,638	3.5%	Defined
Wellington Management Singapore Pte. Ltd.	2,406	$520,826	0.1%	Defined
Wellington Management International Ltd	37,694	$8,159,620	1.5%	Defined
Wellington Trust Company, NA joint	101,673	$22,009,154	3.9%	Defined
Wellington Management Australia Pty Ltd	116,730	$25,268,543	4.5%	Defined
Wellington Management Europe GmbH	19,145	$4,144,318	0.7%	Defined

DEUTSCHE BANK AG\

$539,455,789

0.38%

2,492,058

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	3,877	$839,253	0.2%	Defined
DWS Investment GmbH	70,543	$15,270,443	2.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	152,595	$33,032,239	6.1%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	310	$67,105	0.0%	Defined
Deutsche Bank Trust Co Delaware	10,310	$2,231,805	0.4%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	12,010	$2,599,804	0.5%	Other
DWS Investments UK Ltd	2,120,073	$458,932,202	85.1%	Defined
DBX Advisors LLC	24,210	$5,240,738	1.0%	Defined
DWS International GmbH	97,489	$21,103,443	3.9%	Defined
Held directly	641	$138,757	0.0%	Sole

NEUBERGER BERMAN GROUP LLC

$507,852,906

0.36%

2,346,066

Swiss National Bank

$455,772,606

0.32%

2,105,477

VICTORY CAPITAL MANAGEMENT INC

$444,678,302

0.32%

2,054,226

Mitsubishi UFJ Asset Management Co., Ltd.

$441,997,321

0.31%

2,041,841

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	2,041,841	$441,997,321	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$439,528,910

0.31%

2,030,438

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,530,885	$331,390,675	75.4%	Defined
Raymond James Financial Services Advisors, Inc.	447,036	$96,769,882	22.0%	Defined
EAGLE ASSET MANAGEMENT INC	2,551	$552,214	0.1%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	21,582	$4,671,855	1.1%	Defined
RAYMOND JAMES TRUST N.A.	28,384	$6,144,284	1.4%	Defined

UBS Group AG

$424,794,233

0.30%

1,962,370

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,962,370	$424,794,233	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$400,897,677

0.28%

1,851,978

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	1,851,978	$400,897,677	100.0%	Defined

NATIXIS ADVISORS, LLC

$384,118,220

0.27%

1,774,464

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	55,101	$11,927,713	3.1%	Other
Vaughn Nelson Investment Management, L.P.	86,193	$18,658,198	4.9%	Other
Natixis Investment Managers, L.P.	1,633,170	$353,532,309	92.0%	Defined

BESSEMER GROUP INC

$378,040,819

0.27%

1,746,389

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	59,073	$12,787,532	3.4%	Defined
BESSEMER TRUST CO	35,111	$7,600,477	2.0%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,351,407	$292,539,072	77.4%	Other
Bessemer Trust Co of California, N.A.	876	$189,627	0.1%	Other
Bessemer Trust CO of Delaware, N.A.	119,541	$25,877,039	6.8%	Other
BESSEMER TRUST Co OF FLORIDA	175,553	$38,001,956	10.1%	Defined
Bessemer Trust Co of Nevada, National Association	4,828	$1,045,116	0.3%	Defined

Vanguard Global Advisers, LLC

$366,636,970

0.26%

1,693,708

National Pension Service

$360,648,761

0.26%

1,666,045

DIMENSIONAL FUND ADVISORS LP

$341,055,410

0.24%

1,575,532

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	159,456	$34,517,440	10.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	4,959	$1,073,474	0.3%	Defined
Held directly	1,411,117	$305,464,496	89.6%	Sole

CITIGROUP INC

$331,181,998

0.23%

1,529,921

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	36,783	$7,962,416	2.4%	Defined
Citigroup Financial Products Inc. joint	1,493,138	$323,219,582	97.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$330,122,593

0.23%

1,525,027

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,503,087	$325,373,242	98.6%	Other
G1 EXECUTION SERVICES, LLC	21,940	$4,749,351	1.4%	Other

LPL Financial LLC

$304,423,059

0.22%

1,406,306

BARCLAYS PLC

$300,500,622

0.21%

1,388,186

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	915,833	$198,250,369	66.0%	Defined
BARCLAYS CAPITAL INC.	49,747	$10,768,733	3.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	420,473	$91,019,790	30.3%	Defined
Barclays Capital Luxembourg SaRL	2,133	$461,730	0.2%	Defined

ALLIANCEBERNSTEIN L.P.

$297,187,333

0.21%

1,372,880

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,372,880	$297,187,333	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$288,473,117

0.20%

1,332,624

BNP PARIBAS ARBITRAGE, SA

$286,585,282

0.20%

1,323,903

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$285,480,635

0.20%

1,318,800

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	1,316,613	$285,007,216	99.8%	Defined
Held directly	2,187	$473,419	0.2%	Sole

Ninety One UK Ltd

$279,260,803

0.20%

1,290,067

CANADA PENSION PLAN INVESTMENT BOARD

$278,500,560

0.20%

1,286,555

HSBC HOLDINGS PLC

$274,971,446

0.20%

1,270,252

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.	222,626	$48,191,849	17.5%	Defined
HSBC Global Asset Management (UK) Ltd	833,334	$180,391,810	65.6%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	2,684	$581,005	0.2%	Defined
Hang Seng Investment Management Ltd	2,102	$455,019	0.2%	Defined
HSBC BANK PLC	206,333	$44,664,904	16.2%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	3,173	$686,859	0.2%	Defined

D. E. Shaw & Co., Inc.

$269,245,386

0.19%

1,243,800

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.	1,243,800	$269,245,386	100.0%	Defined

RHUMBLINE ADVISERS

$264,773,115

0.19%

1,223,140

Amundi

$264,705,357

0.19%

1,222,827

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	1,218,191	$263,701,803	99.6%	Defined
CPR Asset Management	4,636	$1,003,554	0.4%	Defined

CIBC Bancorp USA Inc.

$249,789,927

0.18%

1,153,924

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.	722,004	$156,292,205	62.6%	Defined
CIBC National Trust Co	171,007	$37,017,885	14.8%	Defined
CIBC WORLD MARKETS CORP	260,913	$56,479,837	22.6%	Defined

PRINCIPAL FINANCIAL GROUP INC

$248,691,126

0.18%

1,148,848

SG Americas Securities, LLC

$237,191,590

0.17%

1,095,725

PRIMECAP MANAGEMENT CO/CA/

$225,109,317

0.16%

1,039,910

MASTERS CAPITAL MANAGEMENT LLC

$216,470,000

0.15%

1,000,000

STIFEL FINANCIAL CORP

$216,003,721

0.15%

997,846

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\	826,846	$178,987,353	82.9%	Defined
Stifel Independent Advisors, LLC	2,511	$543,556	0.3%	Defined
1919 Investment Counsel, LLC	157,322	$34,055,493	15.8%	Defined
Stifel Trust Company, N.A.	10,495	$2,271,852	1.1%	Defined
Held directly	672	$145,467	0.1%	Defined

Capula Management Ltd

$209,304,843

0.15%

966,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	480,200	$103,948,894	49.7%	Defined
Capula Investment Management Singapore Pte. Ltd	486,700	$105,355,949	50.3%	Defined

Capula Management Ltd

$206,075,110

0.15%

951,980

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	475,988	$103,037,122	50.0%	Defined
Capula Investment Management Singapore Pte. Ltd	475,992	$103,037,988	50.0%	Defined

Allen Investment Management, LLC

$202,710,300

0.14%

936,436

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN OPERATIONS LLC	936,436	$202,710,300	100.0%	Defined

California Public Employees Retirement System

$199,897,489

0.14%

923,442

Southpoint Capital Advisors LP

$194,823,000

0.14%

900,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Southpoint Capital Advisors LLC joint	900,000	$194,823,000	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$192,564,135

0.14%

889,565

BLAIR WILLIAM & CO/IL

$190,146,382

0.13%

878,396

NEW YORK STATE COMMON RETIREMENT FUND

$189,512,125

0.13%

875,466

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$189,289,377

0.13%

874,437

Clearbridge Investments, LLC

$185,722,600

0.13%

857,960

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	1,505	$325,787	0.2%	Defined
Held directly	856,455	$185,396,813	99.8%	Sole

CITADEL ADVISORS LLC

$185,578,431

0.13%

857,294

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	177,359	$38,392,902	20.7%	Defined
Held directly	679,935	$147,185,529	79.3%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$181,092,090

0.13%

836,569

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	713,912	$154,540,530	85.3%	Sole
Held directly	122,657	$26,551,560	14.7%	Sole

Rovida Investment Management Ltd

$180,103,040

0.13%

832,000

BANK OF MONTREAL /CAN/

$174,132,143

0.12%

804,417

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.	299,344	$64,798,995	37.2%	Defined
BMO Bank N.A.	86,832	$18,796,523	10.8%	Defined
BMO Delaware Trust Co	9,765	$2,113,829	1.2%	Defined
BMO Family Office, LLC	15,239	$3,298,786	1.9%	Defined
BMO NESBITT BURNS INC.	90,461	$19,582,092	11.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,612	$348,949	0.2%	Defined
Burgundy Asset Management Ltd.	85,000	$18,399,950	10.6%	Defined
BMO NESBITT BURNS SECURITIES LTD.	6,602	$1,429,134	0.8%	Defined
Stoker Ostler Wealth Advisors, Inc.	8,202	$1,775,486	1.0%	Defined
Held directly	201,360	$43,588,399	25.0%	Defined

APPALOOSA LP

$173,176,000

0.12%

800,000

Parallax Volatility Advisers, L.P.

$172,894,589

0.12%

798,700

JONES FINANCIAL COMPANIES LLLP

$171,726,733

0.12%

793,305

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.	786,515	$170,256,902	99.1%	Sole
Edward Jones Trust Company	6,790	$1,469,831	0.9%	Sole

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$163,514,510

0.12%

755,368

D. E. Shaw & Co., Inc.

$162,049,442

0.11%

748,600

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.	748,600	$162,049,442	100.0%	Defined

HighTower Advisors, LLC

$161,710,666

0.11%

747,035

Ensign Peak Advisors, Inc

$158,755,201

0.11%

733,382

1832 Asset Management L.P.

$153,715,347

0.11%

710,100

FRANKLIN RESOURCES INC

$152,279,712

0.11%

703,468

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	138,769	$30,039,325	19.7%	Defined
Fiduciary Trust Co International of Pennsylvania	10,267	$2,222,497	1.5%	Defined
FIDUCIARY TRUST Co OF CANADA	25	$5,411	0.0%	Defined
Fiduciary Trust International of California	11,903	$2,576,642	1.7%	Defined
Fiduciary Trust International of the South	4,319	$934,933	0.6%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	6,083	$1,316,787	0.9%	Defined
FRANKLIN ADVISERS INC	72,122	$15,612,249	10.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	28,384	$6,144,284	4.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	376,262	$81,449,435	53.5%	Defined
PUTNAM ADVISORY CO LLC	55,259	$11,961,914	7.9%	Defined
Held directly	75	$16,235	0.0%	Defined

ROYAL BANK OF CANADA

$151,637,235

0.11%

700,500

ADAGE CAPITAL PARTNERS GP, L.L.C.

$147,861,781

0.10%

683,059

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	656,821	$142,182,041	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	606,492	$131,287,322	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	483,056	$104,567,132	81.5%	Defined
abrdn Investments Ltd	109,739	$23,755,201	18.5%	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	567,800	$122,911,666	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	90,171	$19,519,316	16.5%	Defined
NBC Global Finance Ltd	6,158	$1,333,022	1.1%	Defined
Manager 6	1,800	$389,646	0.3%	Defined
Manager 7	17,078	$3,696,874	3.1%	Defined
Held directly	430,508	$93,192,066	78.9%	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	538,217	$116,507,833	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	538,127	$116,488,351	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	64,317	$13,922,700	12.2%	Defined
NOMURA INTERNATIONAL PLC	5,635	$1,219,808	1.1%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	456,218	$98,757,510	86.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	518,639	$112,269,784	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	518,172	$112,168,692	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	127,946	$27,696,470	25.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	11,078	$2,398,053	2.2%	Defined
Rockefeller Trust Co (Delaware) joint	22,625	$4,897,633	4.5%	Defined
ROCKEFELLER FINANCIAL LLC	340,486	$73,705,004	67.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Taiwan Ltd.	10,020	$2,169,029	2.0%	Sole
Held directly	486,915	$105,402,490	98.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	324,609	$70,268,110	69.3%	Defined
Jane Street Global Trading, LLC	143,490	$31,061,280	30.6%	Defined
Jane Street Singapore Pte. Ltd	99	$21,430	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	5,778	$1,250,763	1.3%	Defined
Held directly	423,908	$91,763,364	98.7%	Sole

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	424,891	$91,976,154	99.7%	Defined
Prudential Trust Co	1,135	$245,693	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	173,300	$37,514,251	44.5%	Defined
BARCLAYS CAPITAL INC.	216,000	$46,757,520	55.5%	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, LLC (also a manager on 2 through 13)	266,785	$57,750,948	69.7%	Defined
Natixis Advisors, LLC	81,954	$17,740,582	21.4%	Defined
Equitable Investment Management, LLC	26,415	$5,718,055	6.9%	Defined
Goldman Sachs Asset Management, LP	7,860	$1,701,454	2.1%	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	369,251	$79,931,763	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	12,393	$2,682,712	3.2%	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	375,368	$81,255,910	98.9%	Defined
BAIRD TRUST Co	4,075	$882,115	1.1%	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.	337,335	$73,022,907	90.7%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	1,406	$304,356	0.4%	Sole
OSAIC INSTITUTIONS, INC.	3,841	$831,461	1.0%	Defined
CW Advisors, LLC	17,505	$3,789,307	4.7%	Sole
Osaic Advisory Services, LLC	11,647	$2,521,226	3.1%	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	247	$53,468	0.1%	Defined
Held directly	370,984	$80,306,905	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	326,594	$70,697,801	93.6%	Defined
PNC Delaware Trust Company	4,034	$873,239	1.2%	Defined
PNC Ohio Trust Company	916	$198,286	0.3%	Defined
PNC Wealth Management LLC	17,221	$3,727,829	4.9%	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	66,331	$14,358,671	19.3%	Sole
SEI TRUST CO	278,174	$60,216,325	80.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	126,869	$27,463,331	37.7%	Defined
Truist Advisory Services, Inc.	210,008	$45,460,431	62.3%	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	315,986	$68,401,488	95.2%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	8,575	$1,856,230	2.6%	Defined
U.S. BANCORP ADVISORS, LLC	7,380	$1,597,548	2.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	326,800	$70,742,396	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	304,915	$66,004,950	98.9%	Defined
Key National Trust Co of Delaware	3,383	$732,318	1.1%	Defined

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	8,258	$1,787,609	2.8%	Other
Held directly	286,225	$61,959,125	97.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	15,908	$3,443,604	5.7%	Defined
Russell Investment Management, LLC joint	132,775	$28,741,802	47.3%	Defined
Russell Investments Canada Limited	26,728	$5,785,810	9.5%	Defined
Russell Investments Capital, LLC	27,445	$5,941,019	9.8%	Defined
Russell Investments Implementation Services, LLC	47,935	$10,376,489	17.1%	Defined
Russell Investments Japan Co., LTD. joint	6,374	$1,379,779	2.3%	Other
Russell Investments Limited joint	20,541	$4,446,508	7.3%	Other
Russell Investments Trust Company	2,841	$614,991	1.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	251,500	$54,442,205	92.7%	Defined
Brevan Howard US Investment Management, LP	19,800	$4,286,106	7.3%	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	254,400	$55,069,968	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	680	$147,199	0.3%	Defined
Canada Trust Co	3,110	$673,221	1.3%	Defined
Held directly	244,493	$52,925,399	98.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Symmetry Investments Jersey Ltd	29,450	$6,375,041	12.0%	Defined
Symmetry Investments UK LLP	89,098	$19,287,044	36.3%	Defined
Symmetry Investments US LLC	126,601	$27,405,318	51.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV PROVIDENT FUNDS & PENSION LTD	243,606	$52,733,390	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	242,448	$52,482,718	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,400	$519,528	1.0%	Defined
UBS AG	236,700	$51,238,449	99.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	227,047	$49,148,864	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat	12,019	$2,601,752	5.4%	Defined
Held directly	209,816	$45,418,869	94.6%	Sole

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	215,783	$46,710,546	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	210,544	$45,576,459	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	199,218	$43,124,720	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	164,907	$35,697,418	83.4%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	32,900	$7,121,863	16.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 184669	190,728	$41,286,890	100.0%	Sole

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	190,600	$41,259,182	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	179,362	$38,826,492	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	167,958	$36,357,868	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	149,100	$32,275,677	100.0%	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	110,285	$23,873,393	75.1%	Sole
Held directly	36,507	$7,902,670	24.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	130,000	$28,141,100	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	15,231	$3,297,054	12.0%	Defined
Allianz Global Investors Asia Pacific Ltd	82,476	$17,853,579	65.1%	Defined
Allianz Global Investors GmbH	29,044	$6,287,154	22.9%	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	126,662	$27,418,523	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	124,937	$27,045,112	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	122,783	$26,578,836	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	277	$59,962	0.2%	Defined
Nest Egg ETFs LLC	9,654	$2,089,801	8.0%	Defined
Held directly	110,623	$23,946,560	91.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	110,324	$23,881,836	91.7%	Defined
Held directly	10,036	$2,172,492	8.3%	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	46,576	$10,082,306	39.2%	Defined
Willow Street Trust Co of Wyoming, LLC	395	$85,505	0.3%	Other
Held directly	71,836	$15,550,338	60.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	117,408	$25,415,309	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	114,162	$24,712,648	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	111,541	$24,145,280	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	111,496	$24,135,539	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	111,114	$24,052,847	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Asset Management, LLC	82,500	$17,858,775	75.0%	Defined
Tontine Associates, LLC	27,500	$5,952,925	25.0%	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	108,401	$23,465,564	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	104,100	$22,534,527	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	52,875	$11,445,851	51.6%	Defined
Held directly	49,537	$10,723,274	48.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	102,072	$22,095,525	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	101,900	$22,058,293	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	101,865	$22,050,715	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.	101,322	$21,933,173	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	800	$173,176	0.8%	Defined
Wells Fargo Securities, LLC	100,000	$21,647,000	99.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	45,389	$9,825,356	45.3%	Sole
WELLINGTON LARGE CAP EQUITY	38,527	$8,339,939	38.5%	Sole
MED S&P 500 STOCK INDEX	16,193	$3,505,298	16.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	24,916	$5,393,566	25.7%	Other
Alpha Architect, LLC	18,472	$3,998,633	19.1%	Other
Cambria Investment Management, L.P.	4,273	$924,976	4.4%	Other
ARS Investment Partners, LLC	39,826	$8,621,134	41.1%	Other
JLens	3,168	$685,776	3.3%	Other
Research Affiliates, LLC	711	$153,910	0.7%	Other
Held directly	5,556	$1,202,707	5.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	96,461	$20,880,912	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	95,000	$20,564,650	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	92,649	$20,055,729	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	31,375	$6,791,746	35.4%	Sole
Macquarie Investment Management Global Limited joint	53,340	$11,546,509	60.2%	Sole
Macquarie Financial Limited	3,912	$846,830	4.4%	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	87,162	$18,867,958	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	84,800	$18,356,656	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	84,500	$18,291,715	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	40,453	$8,756,860	48.5%	Defined
Desjardins Securities inc.	42,773	$9,259,071	51.3%	Defined
Held directly	225	$48,705	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	6,540	$1,415,712	8.0%	Defined
Wilmington Trust Investment Advisors, Inc. joint	771	$166,898	0.9%	Defined
Wilmington Trust National Association joint	27,393	$5,929,762	33.4%	Defined
Wilmington Trust Company	38,206	$8,270,452	46.5%	Defined
Wilmington Funds Management Corp	7,785	$1,685,218	9.5%	Defined
Wilmington Trust Investment Management, LLC	1,442	$312,149	1.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Symmetry Investments US LLC	60,000	$12,988,200	75.5%	Defined
Held directly	19,500	$4,221,165	24.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	63,469	$13,739,134	82.2%	Defined
Global X Investments Canada Inc. joint	13,773	$2,981,441	17.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management	50,892	$11,016,591	66.1%	Other
Jennison Associates	26,147	$5,660,041	33.9%	Other
Schafer Cullen Capital Mgmt	8	$1,731	0.0%	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	73,300	$15,867,251	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.	71,463	$15,469,595	100.0%	Other

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	70,000	$15,152,900	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	12,950	$2,803,286	19.8%	Sole
Held directly	52,292	$11,319,649	80.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Trinkaus & Burkhardt AG, Germany	57,500	$12,447,025	91.3%	Defined
HSBC BANK PLC	5,500	$1,190,585	8.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	50	$10,823	0.1%	Defined
Held directly	62,143	$13,452,095	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Enterprise Trust & Investment Co	534	$115,594	0.9%	Defined
IDB Lido Wealth, LLC	660	$142,870	1.1%	Defined
FIFTH AVENUE FAMILY OFFICE	53	$11,472	0.1%	Defined
Held directly	58,952	$12,761,339	97.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENT MANAGEMENT CO	1,961	$424,497	3.3%	Sole
ALLSTATE INVESTMENTS LLC	57,546	$12,456,982	96.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	59,500	$12,879,965	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	57,957	$12,545,951	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	57,747	$12,500,492	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	57,556	$12,459,147	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	56,700	$12,273,849	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	54,765	$11,854,979	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	50,766	$10,989,315	92.7%	Defined
West Financial Services, Inc.	1,737	$376,008	3.2%	Sole
SSB Wealth Management, Inc.	2,261	$489,438	4.1%	Sole

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	52,897	$11,450,613	98.9%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	597	$129,232	1.1%	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	4,731	$1,024,119	9.0%	Other
AQR Capital Management	5,748	$1,244,269	11.0%	Other
Parametric	211	$45,675	0.4%	Other
Manager 31	76	$16,451	0.1%	Other
City National Rochdale (CNR)	236	$51,086	0.5%	Other
Natixis UMA	59	$12,771	0.1%	Other
SpiderRock Advisors	605	$130,964	1.2%	Other
Aperio	97	$20,997	0.2%	Other
Vanguard Direct Indexing	13	$2,814	0.0%	Other
Dimensional Fund Advisors	9	$1,948	0.0%	Other
Held directly	40,632	$8,795,609	77.5%	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	51,948	$11,245,183	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	50,907	$11,019,838	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	49,907	$10,803,368	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	1,038	$224,695	2.1%	Other
NewEdge Advisors, LLC	2,388	$516,930	4.9%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	14,631	$3,167,172	29.9%	Other
Held directly	30,958	$6,701,478	63.2%	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	537	$116,244	1.1%	Other
VISE AI Advisors	37	$8,009	0.1%	Other
Aperio Group, LLC	4	$865	0.0%	Other
Orion Porfolio Solutions, LLC	85	$18,399	0.2%	Other
Held directly	47,510	$10,284,489	98.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	40,045	$8,668,541	87.7%	Sole
Schroder Investment Management North America Limited	5,599	$1,212,015	12.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	45,056	$9,753,271	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	1,777	$384,667	4.0%	Defined
Brown Advisory LLC	42,173	$9,129,189	96.0%	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	34	$7,359	0.1%	Sole
Held directly	42,690	$9,241,103	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	40,039	$8,667,242	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	6,044	$1,308,344	15.5%	Defined
Blue Trust, Inc.	11,041	$2,390,045	28.3%	Defined
REX Advisers, LLC	5,350	$1,158,114	13.7%	Defined
HANetf Management Limited	1,878	$406,530	4.8%	Defined
RIDGELINE RESEARCH LLC	789	$170,794	2.0%	Defined
Held directly	13,912	$3,011,530	35.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	37,431	$8,102,688	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	35,472	$7,678,623	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 Group Ltd.	21,553	$4,665,577	61.0%	Defined
Fisher Asset Management, LLC	13,800	$2,987,286	39.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc.	2,602	$563,254	7.4%	Sole
Thrivent Advisor Network, LLC	3,385	$732,750	9.7%	Sole
Held directly	29,052	$6,288,886	82.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	14,459	$3,129,939	41.3%	Sole
Manager 2	20,576	$4,454,086	58.7%	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	35,000	$7,576,450	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALTA CAPITAL MANAGEMENT LLC/	12	$2,597	0.0%	Other
ENVESTNET ASSET MANAGEMENT INC	14	$3,030	0.0%	Other
Nuveen Asset Management, LLC	76	$16,451	0.2%	Other
ZACKS INVESTMENT MANAGEMENT	345	$74,682	1.0%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	273	$59,096	0.8%	Other
55I, LLC	29	$6,277	0.1%	Other
Aptus Capital Advisors, LLC	747	$161,703	2.2%	Other
First Trust Direct Indexing L.P.	18	$3,896	0.1%	Other
Fidelity Institutional Asset Management Trust Co	68	$14,719	0.2%	Other
Atria Investments, Inc	85	$18,399	0.2%	Other
Vanguard Personalized Indexing Management, LLC	19	$4,112	0.1%	Other
Manager 80	1	$216	0.0%	Other
Manager 82	15	$3,247	0.0%	Other
Manager 83	82	$17,750	0.2%	Other
SEI INVESTMENTS MANAGEMENT CORP	935	$202,399	2.7%	Other
Held directly	31,393	$6,795,642	92.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	24,420	$5,286,197	72.8%	Defined
Marex Securities Products Inc.	9,145	$1,979,618	27.2%	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	32,738	$7,086,794	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	26,162	$5,663,288	79.9%	Defined
Synovus Securities, Inc.	3,220	$697,033	9.8%	Defined
Pinnacle Bank	3,347	$724,525	10.2%	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	32,400	$7,013,628	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 Lombard Odier & Co Ltd	31,428	$6,803,219	99.7%	Defined
Lombard Odier (Europe) S.A.	100	$21,647	0.3%	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	30,855	$6,679,181	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	2,696	$583,603	8.9%	Other
Held directly	27,571	$5,968,294	91.1%	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 (SUISSE) S.A.	27,474	$5,947,296	93.8%	Sole
Held directly	1,801	$389,862	6.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PHOENIX INVESTMENTS HOUSE LTD. joint	1,835	$397,222	6.3%	Defined
Held directly	27,352	$5,920,887	93.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	29,146	$6,309,234	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	28,573	$6,185,197	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	26,659	$5,770,873	94.5%	Sole
Evelyn Partners Investment Management Services Ltd	563	$121,872	2.0%	Sole
Held directly	1,000	$216,470	3.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citizens Bank, National Association	2,191	$474,285	8.0%	Defined
CITIZENS PRIVATE WEALTH, LLC	25,072	$5,427,335	92.0%	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	19,300	$4,177,871	71.2%	Defined
GLG Partners LP	7,800	$1,688,466	28.8%	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	19,300	$4,177,871	71.2%	Defined
GLG Partners LP	7,800	$1,688,466	28.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	1,315	$284,658	4.9%	Other
Assetmark	14,659	$3,173,233	54.3%	Other
Portfolio Design Labs	8,608	$1,863,373	31.9%	Other
Capital Group	49	$10,607	0.2%	Other
55ip/JP Morgan	58	$12,555	0.2%	Other
Orion	1,889	$408,911	7.0%	Other
Held directly	442	$95,679	1.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA joint	26,940	$5,831,701	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	26,801	$5,801,612	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	20,603	$4,459,931	79.2%	Defined
GLG Partners LP	2,200	$476,234	8.5%	Defined
Numeric Investors LLC	3,209	$694,652	12.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	11,059	$2,393,941	42.9%	Other
Held directly	14,714	$3,185,139	57.1%	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	25,274	$5,471,062	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	25,000	$5,411,750	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	24,274	$5,254,592	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	23,743	$5,139,647	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 Investment Products Ltd	3,632	$786,219	15.7%	Defined
Brevan Howard US Investment Management, LP	19,434	$4,206,877	84.3%	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.	21,160	$4,580,505	92.3%	Defined
Benjamin F. Edwards Wealth Management, LLC	1,757	$380,337	7.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEEDHAM EMERGING GROWTH PARTNERS LP	18,000	$3,896,460	80.0%	Defined
Held directly	4,500	$974,115	20.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	5,519	$1,194,697	24.8%	Defined
SECURITY INVESTORS LLC	16,663	$3,607,039	74.8%	Defined
Guggenheim Partners Investment Management, LLC joint	93	$20,131	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	6,726	$1,455,977	30.8%	Defined
Held directly	15,097	$3,268,047	69.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SEAVIEW INVESTMENT MANAGERS LLC	69	$14,936	0.3%	Other
Held directly	21,642	$4,684,843	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	21,325	$4,616,222	99.9%	Defined
Vontobel Swiss Financial Advisers AG	16	$3,463	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	410	$88,752	1.9%	Other
Alpha Planning & Financial Services	39	$8,442	0.2%	Other
Arcadia Wealth Management, LLC	55	$11,905	0.3%	Other
B.O.S.S. Retirement Advisors, LLC	65	$14,070	0.3%	Other
BHC Wealth Management	9	$1,948	0.0%	Other
Blackston Financial Advisory Group, LLC	62	$13,421	0.3%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	6	$1,298	0.0%	Other
Brigher Financial	204	$44,159	1.0%	Other
Buck Wealth Strategies, LLC	11	$2,381	0.1%	Other
Capital A Wealth Management, LLC	258	$55,849	1.2%	Other
Capitol Wealth Advisors	31	$6,710	0.1%	Other
Capstar Financial Services	8	$1,731	0.0%	Other
Centennnial Advisors, LLC	9	$1,948	0.0%	Other
Cruz Investments and Wealth Management	87	$18,832	0.4%	Other
Csenge Advisory Group	6	$1,298	0.0%	Other
Decker Retirement Planning Inc.	13	$2,814	0.1%	Other
EVOLUTION WEALTH MANAGEMENT INC.	209	$45,242	1.0%	Other
FSA Advisors, Inc.	37	$8,009	0.2%	Other
Fletcher Financial Group	48	$10,390	0.2%	Other
Pineridge Advisors LLC	405	$87,670	1.9%	Other
Global Wealth Management, Inc	166	$35,934	0.8%	Other
Golden Reserve Retirement LLC	32	$6,927	0.2%	Other
Harlow Wealth Managment, Inc.	199	$43,077	0.9%	Other
Heckman Financial and Insurance	34	$7,359	0.2%	Other
Hobart Private Capital, LLC	502	$108,667	2.4%	Other
HOWARD BAILEY SECURITIES, LLC	457	$98,926	2.1%	Other
International Private Wealth Advisors LLC	10	$2,164	0.0%	Other
Key Capital Management Inc	8	$1,731	0.0%	Other
Mach-1 Financial Group, LLC	517	$111,914	2.4%	Other
MADISON AVENUE SECURITIES, LLC	22	$4,762	0.1%	Other
Merkkuri Wealth Advisors LLC	11	$2,381	0.1%	Other
Networth Advisors LLC	57	$12,338	0.3%	Other
POM Investment Strategies, LLC	615	$133,129	2.9%	Other
Peterson Financial Group, Inc.	95	$20,564	0.4%	Other
SMART Wealth LLC	15	$3,247	0.1%	Other
Retirement Income Strategies	26	$5,628	0.1%	Other
Richmond Brothers, Inc	7	$1,515	0.0%	Other
RSG Investments LLC	340	$73,599	1.6%	Other
Safeguard Investment Advisory Group, LLC	15	$3,247	0.1%	Other
SECURED RETIREMENT ADVISORS, LLC	10	$2,164	0.0%	Other
Sierens Financial	3	$649	0.0%	Other
Spectrum Advisors, Inc	18	$3,896	0.1%	Other
Sterling Bridge Financial Group	29	$6,277	0.1%	Other
Strategy Financial Group	225	$48,705	1.1%	Other
Strickler Financial Group	61	$13,204	0.3%	Other
The Lifewealth Group	93	$20,131	0.4%	Other
Lloyd Advisory Services, LLC.	203	$43,943	1.0%	Other
The Retirement Solution, Inc	213	$46,108	1.0%	Other
VCI Wealth Management LLC	371	$80,310	1.7%	Other
Wellment Financial	298	$64,508	1.4%	Other
Held directly	14,674	$3,176,479	68.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	18,390	$3,980,883	96.4%	Defined
Fidelity Investments Canada ULC	680	$147,199	3.6%	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	13,187	$2,854,589	69.2%	Defined
TCW ASSET MANAGEMENT CO LLC	5,864	$1,269,380	30.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	1,004	$217,335	5.3%	Other
Held directly	17,930	$3,881,307	94.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	18,892	$4,089,551	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Turtle Creek Trust Company, LTA	1,000	$216,470	5.4%	Defined
Held directly	17,406	$3,767,876	94.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bahl & Gaynor LLC joint	18,176	$3,934,558	100.0%	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	3,608	$781,023	21.4%	Defined
Held directly	13,248	$2,867,794	78.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CresAlta Investment Management, Inc.	4,747	$1,027,583	29.2%	Other
Held directly	11,524	$2,494,600	70.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Elite Income Advisors, Inc.	1,014	$219,500	6.5%	Other
Held directly	14,597	$3,159,812	93.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	11,331	$2,452,821	77.0%	Defined
Held directly	3,382	$732,101	23.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (UK) Ltd	8,701	$1,883,505	63.0%	Defined
EFG Private Bank Ltd	601	$130,098	4.4%	Defined
EFG Private Wealth Management (Americas) Corp.	237	$51,303	1.7%	Defined
Cite Gestion SA	4,270	$924,326	30.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	6,749	$1,460,956	50.9%	Other
Held directly	6,512	$1,409,652	49.1%	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	13,210	$2,859,568	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	12,000	$2,597,640	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	12,000	$2,597,640	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NBT Capital Management, Inc.	2	$432	0.0%	Defined
Held directly	11,921	$2,580,538	100.0%	Other

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	11,462	$2,481,179	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	6,694	$1,449,050	58.6%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	2,704	$585,334	23.7%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	2,001	$433,156	17.5%	Defined
FEDERATED MDTA LLC	33	$7,143	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	11,400	$2,467,758	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	628	$135,943	5.7%	Other
Latour Trading LLC (Latour)	10,410	$2,253,452	94.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atalanta Sosnoff Capital, LLC	6,048	$1,309,210	60.3%	Defined
Held directly	3,978	$861,117	39.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MAIRS AND POWER, INC.	200	$43,294	2.2%	Other
FREESTONE CAPITAL HOLDINGS, LLC	5	$1,082	0.1%	Other
ALLIANCEBERNSTEIN L.P.	200	$43,294	2.2%	Other
DAVIDSON DA & CO	555	$120,140	6.0%	Other
BANK OF AMERICA CORP	349	$75,548	3.8%	Other
GOLDMAN SACHS ASSET MANAGEMENT	1,387	$300,243	14.9%	Other
MORGAN STANLEY & CO. LLC	38	$8,225	0.4%	Other
RBC CAPITAL MARKETS, LLC	1,300	$281,411	14.0%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	2,106	$455,885	22.7%	Other
APERIO GROUP, LLC	90	$19,482	1.0%	Other
UBS GROUP AG	659	$142,653	7.1%	Other
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	905	$195,905	9.8%	Other
BESSEMER GROUP INC	45	$9,741	0.5%	Other
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC	300	$64,941	3.2%	Other
HECK CAPITAL ADVISORS, LLC	88	$19,049	0.9%	Other
Held directly	1,053	$227,942	11.3%	Other

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	9,091	$1,967,928	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citizens & Northern Bank	9,062	$1,961,651	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	448	$96,978	5.1%	Other
Aperio Group, LLC	7,373	$1,596,033	83.6%	Other
Held directly	999	$216,253	11.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	8,100	$1,753,407	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	3,891	$842,284	48.1%	Other
Held directly	4,195	$908,091	51.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	7,951	$1,721,152	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	7,783	$1,684,786	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	7,700	$1,666,819	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	4,304	$931,686	60.0%	Defined
Held directly	2,869	$621,052	40.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	1,575	$340,940	22.1%	Other
Held directly	5,563	$1,204,222	77.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	7,091	$1,534,988	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	422	$91,347	6.0%	Sole
Held directly	6,586	$1,425,668	94.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CLEARBRIDGE INVESTMENTS LLC joint	7,006	$1,516,588	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	6,597	$1,428,052	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	6,552	$1,418,311	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	4,721	$1,021,954	77.7%	Other
Twin Oak ETF Co	375	$81,176	6.2%	Other
Held directly	978	$211,707	16.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WFCS joint	5,872	$1,271,111	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohalo Advisory LLC	4,158	$900,082	77.8%	Other
Held directly	1,184	$256,300	22.2%	Sole

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	5,179	$1,121,098	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	4,756	$1,029,531	93.0%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	357	$77,279	7.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sunflower Bank, N.A.	855	$185,081	17.2%	Defined
Held directly	4,106	$888,825	82.8%	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	47	$10,174	1.0%	Other
Held directly	4,866	$1,053,343	99.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	4,859	$1,051,827	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	76	$16,451	1.6%	Other
Held directly	4,599	$995,545	98.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	7	$1,515	0.2%	Defined
Hilltop Securities Holdings LLC joint	4,651	$1,006,801	99.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	4,500	$974,115	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,925	$416,704	43.5%	Other
Held directly	2,504	$542,040	56.5%	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	4,273	$924,976	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Fisher Asset Management, LLC	11	$2,381	0.3%	Other
AQR CAPITAL MANAGEMENT LLC	20	$4,329	0.5%	Other
Held directly	4,094	$886,228	99.2%	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	4,112	$890,124	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR CAPITAL MANAGEMENT LLC	45	$9,741	1.1%	Other
Held directly	4,066	$880,167	98.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Silphium World Equity Hedged Master Fund Ltd	3,985	$862,632	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	3,905	$845,315	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Verition Fund Management LLC	1,003	$217,119	26.5%	Other
Held directly	2,788	$603,518	73.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CMT Global Holdings LLC	3,553	$769,117	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	3,300	$714,351	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	3,142	$680,148	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	1,291	$279,462	41.8%	Sole
JOHCM (USA) Inc	1,801	$389,862	58.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	1,217	$263,443	39.6%	Other
Quantinno Capital Management LP	1,855	$401,551	60.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	2,889	$625,381	94.4%	Defined
Held directly	172	$37,232	5.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GIRARD ADVISORY SERVICES, LLC	3,053	$660,882	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	2,874	$622,134	96.1%	Other
Held directly	117	$25,326	3.9%	Sole

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	831	$179,886	28.8%	Defined
Held directly	2,055	$444,845	71.2%	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	2,873	$621,918	100.0%	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	58	$12,555	2.1%	Sole
Concordia Wealth Planning, LLC	5	$1,082	0.2%	Sole
INVESTMENT PLANNERS, INC.	34	$7,359	1.2%	Sole
MJP ASSOCIATES INC /ADV	1,945	$421,034	69.0%	Sole
Roman Retirement Planning	74	$16,018	2.6%	Sole
Redwood Private Wealth	178	$38,531	6.3%	Sole
Taiko Private Wealth, LLC	525	$113,646	18.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd.	2,800	$606,116	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	1,215	$263,011	44.7%	Other
Held directly	1,502	$325,137	55.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ENTERPRISE BANK & TRUST	2,701	$584,684	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CMT GmbH Holdings LLC joint	2,666	$577,109	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	2,110	$456,751	79.3%	Other
Held directly	552	$119,491	20.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capital Advisors, Inc.	2,550	$551,998	98.0%	Sole
Dimensional Fund Advisors	51	$11,039	2.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 30	2,325	$503,292	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERISERV FINANCIAL INC /PA/	463	$100,225	20.5%	Other
Held directly	1,800	$389,646	79.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	36	$7,792	1.8%	Sole
Held directly	1,999	$432,723	98.2%	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	2,005	$434,022	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
APERIO GROUP, LLC	110	$23,811	5.6%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	758	$164,084	38.4%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	74	$16,018	3.8%	Other
Held directly	1,030	$222,963	52.2%	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	512	$110,832	26.8%	Other
Held directly	1,400	$303,058	73.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	1,843	$398,954	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 WEALTH ADVISOR SOLUTIONS, INC.	378	$81,825	20.5%	Defined
Held directly	1,462	$316,479	79.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Westpac Financial Services Ltd	1,801	$389,862	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BOHRER NATHANIEL joint	1,800	$389,646	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	263	$56,931	15.5%	Other
55I, LLC	71	$15,369	4.2%	Other
BlackRock, Inc.	211	$45,675	12.4%	Other
Capital Group Companies, Inc.	420	$90,917	24.8%	Other
Dimensional Fund Advisors Ltd.	300	$64,941	17.7%	Other
JPMORGAN CHASE & CO	24	$5,195	1.4%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	172	$37,232	10.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	101	$21,863	6.0%	Other
Quantinno Capital Management LP	82	$17,750	4.8%	Other
Vanguard Personalized Indexing Management, LLC	52	$11,256	3.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC joint	1,621	$350,897	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio joint	1,605	$347,434	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Timber Point Capital	1,584	$342,888	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	1,580	$342,022	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Ltd.	512	$110,832	32.6%	Other
Held directly	1,058	$229,025	67.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	1,527	$330,549	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR CAPITAL MANAGEMENT LLC	1,015	$219,717	67.3%	Other
TOWNSQUARE CAPITAL LLC	474	$102,606	31.4%	Other
Held directly	20	$4,329	1.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2	$432	0.1%	Sole
Held directly	1,430	$309,552	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Canvas / O'Shaughnessy Asset Mangement	1,358	$293,966	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Morningstar Investment Management LLC	11	$2,381	0.8%	Defined
Held directly	1,332	$288,338	99.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	1,339	$289,853	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	1,150	$248,940	87.4%	Defined
Held directly	166	$35,934	12.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GSM	1,306	$282,709	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,300	$281,411	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia	1,232	$266,691	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments joint	1,124	$243,312	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions, LLC joint	1,117	$241,796	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tolleson Private Wealth Management, LLC joint	1,100	$238,117	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
T3 TRADING GROUP, LLC	1,100	$238,117	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	1,060	$229,458	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	53	$11,472	5.1%	Defined
Leap GP LLC joint	979	$211,924	94.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Commonwealth Bank	1,029	$222,747	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	1,001	$216,686	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	1,000	$216,470	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	994	$215,171	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Porfolio Solutions, LLC	947	$204,997	95.3%	Other
Held directly	47	$10,174	4.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Securities, Ltd.	965	$208,893	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy Asset Management joint	924	$200,018	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	152	$32,903	16.5%	Other
Held directly	769	$166,465	83.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	415	$89,835	55.8%	Defined
Johnson Wealth Inc.	329	$71,218	44.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Rochdale, LLC	510	$110,399	69.7%	Other
SEI Investments Management Corp	65	$14,070	8.9%	Other
Parametric Portfolio Associates LLC	64	$13,854	8.7%	Other
Held directly	93	$20,131	12.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	579	$125,336	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	279	$60,395	83.8%	Defined
Held directly	54	$11,689	16.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mitsubishi UFJ Financial Group, Inc.	285	$61,693	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Limited Liability Co Raiffeisen Capital Management Co	251	$54,333	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	188	$40,696	88.7%	Other
Held directly	24	$5,195	11.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	205	$44,376	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Itau USA Asset Management Inc.	21	$4,545	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.	19	$4,112	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	17	$3,679	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	97,885	$19,482,051	2.5%	Defined
JANUS HENDERSON INVESTORS US LLC joint	3,762,412	$748,832,859	97.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Ltd	82,644	$16,448,635	25.1%	Defined
Held directly	246,162	$48,993,622	74.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	47,238	$9,401,779	39.4%	Defined
Maplelane Master Fund, Ltd.	53,742	$10,696,270	44.8%	Defined
Maplelane 2 Fund, LP	19,020	$3,785,550	15.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allen Investment Management, LLC joint	107,941	$21,483,497	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Electron GP, LLC joint	93,653	$18,639,756	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BSN Holdings Ltd joint	81,208	$16,162,828	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	39,300	$7,821,879	98.5%	Defined
Maplelane Master Fund, Ltd.	448	$89,165	1.1%	Defined
Maplelane 2 Fund, LP	159	$31,645	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC joint	28,171	$5,606,874	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Marathon Trading Group LLC	21,714	$4,321,737	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL VENTURES INTERNATIONAL	20,200	$4,020,406	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Dymon Asia Capital (HK) Ltd	15,000	$2,985,450	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dymon Asia Capital (HK) Ltd	15,000	$2,985,450	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Securities, LLC joint	14,794	$2,944,449	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Dymon Asia Capital (HK) Ltd	10,066	$2,003,435	70.8%	Defined
Held directly	4,150	$825,974	29.2%	Sole

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	11,356	$2,260,184	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Securities, LLC joint	9,700	$1,930,591	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Broderick Brian C	125	$24,878	2.2%	Defined
Held directly	5,475	$1,089,689	97.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	4,454	$886,479	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	4,274	$850,653	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Europe B.V.	3,600	$716,508	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	2,852	$567,633	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	778	$154,845	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	36	$7,165	100.0%	Other

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