BKR · Baker Hughes Co

$64.48 +0.04 (+0.06%) At close · Aug 19

Market Cap

$63.97B

992.67M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 1,142

Total Value: $53,752,652,506

Total Shares: 969,650,566

Institutional Ownership Trend

26 quarters

Superinvestors Holding BKR

All superinvestors →

Ray Dalio $67,736,751 Joel Greenblatt $39,875,307

Holder Concentration

Across 1,142 13F filers · Δ vs Mar 31, 2026

Top Holder

10.2%

−0.3 pts

Top 5

35.9%

−0.3 pts

Top 10

53.1%

+1.0 pts

HHI

365

Broadly held+2

Quarterly Activity

vs Mar 31, 2026

New

124

Increased

448

Decreased

429

Sold Out

146

Unchanged

141

Holder count: -22

Institutional value: -4.6%

Shares held: +5.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+20,656,854	35,339,082
Mega JPMORGAN CHASE & CO	+11,739,071	69,935,638
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	+4,984,914	7,201,568
Mega DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	+4,005,088	17,740,194
Mega DEUTSCHE BANK AG\	+2,524,894	7,026,792

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large MARSHALL WACE, LLP	−3,094,822	643,985
Large Balyasny Asset Management L.P.	−1,758,738	503,321
Large DANSKE BANK A/S	−1,670,354	75,959
Large Artisan Partners Limited Partnership	−1,514,871	10,837,212
Large PANAGORA ASSET MANAGEMENT INC	−1,414,293	68,183

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	20,396,484	$1,132,004,862
Mid Encompass Capital Advisors LLC	1,149,014	$63,770,277
Mid Arbejdsmarkedets Tillaegspension	426,500	$23,670,750
Large Nykredit A/S	418,227	$23,211,598
Mega Jupiter Topco LLC	413,092	$22,926,605

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	3,072,684	$187,587,358
Mega Capital International Investors	2,127,857	$129,905,669
Mega JANUS HENDERSON GROUP PLC	1,488,408	$90,867,306
Large Point72 Asset Management, L.P.	1,143,392	$69,804,081
Mid Susquehanna Portfolio Strategies, LLC	1,141,980	$69,717,879

Filter: New 124 Increased 448 Reduced 429 Sold out 146 Unchanged 141

Showing 100 of 1,181

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$5,500,959,473

10.23%

99,116,387

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	3,063,132	$170,003,826	3.1%	Sole
BlackRock Investment Management (Australia) Ltd	634,405	$35,209,477	0.6%	Sole
BlackRock Asset Management Canada Ltd	1,171,794	$65,034,567	1.2%	Sole
BLACKROCK (SINGAPORE) LTD.	147,245	$8,172,097	0.1%	Sole
BlackRock Asset Management North Asia Ltd	251,422	$13,953,921	0.3%	Sole
BlackRock Investment Management, LLC	3,350,659	$185,961,574	3.4%	Sole
BLACKROCK ADVISORS LLC	2,141,714	$118,865,127	2.2%	Sole
BlackRock Fund Advisors	35,647,505	$1,978,436,527	36.0%	Sole
BlackRock Institutional Trust Company, N.A.	20,042,791	$1,112,374,900	20.2%	Sole
BlackRock Japan Co. Ltd	1,029,644	$57,145,242	1.0%	Sole
BlackRock Fund Managers Ltd.	10,460,815	$580,575,232	10.6%	Sole
BlackRock Investment Management (UK) Ltd.	3,228,356	$179,173,758	3.3%	Sole
BlackRock (Netherlands) B.V.	2,144,623	$119,026,576	2.2%	Sole
BlackRock Asset Management Ireland Ltd	12,161,201	$674,946,655	12.3%	Sole
BlackRock Advisors (UK) Ltd	51,526	$2,859,693	0.1%	Sole
BlackRock Asset Management Deutschland AG	268,863	$14,921,896	0.3%	Sole
BlackRock (Luxembourg) S.A.	636,898	$35,347,839	0.6%	Sole
BlackRock Life Ltd	642,743	$35,672,236	0.6%	Sole
BLACKROCK FUND MANAGEMENT CO. S.A.	169,404	$9,401,922	0.2%	Sole
BlackRock Asset Management Schweiz AG	37,255	$2,067,652	0.0%	Sole
Aperio Group, LLC	1,831,564	$101,651,802	1.8%	Sole
SpiderRock Advisors, LLC	2,828	$156,954	0.0%	Sole

JPMORGAN CHASE & CO

$3,881,427,905

7.22%

69,935,638

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	20,658	$1,146,518	0.0%	Other
JPMorgan Chase Bank, N.A.	7,382,002	$409,701,110	10.6%	Defined
J.P. Morgan Investment Management Inc.	48,710,026	$2,703,406,443	69.6%	Defined
J.P. Morgan Securities LLC	2,319,447	$128,729,308	3.3%	Defined
J.P. Morgan Securities plc	10,590	$587,745	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	7,033,943	$390,383,836	10.1%	Defined
JPMorgan Asset Management (Canada) Inc.	1,850,492	$102,702,306	2.6%	Defined
J.P. Morgan (Suisse) SA	102,548	$5,691,414	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	482,258	$26,765,319	0.7%	Defined
JPMorgan Asset Management (Japan) Ltd	1,004,182	$55,732,101	1.4%	Defined
JPMorgan Asset Management (Taiwan) Ltd	15,115	$838,882	0.0%	Defined
55I, LLC	518	$28,749	0.0%	Other
J.P. Morgan SE	1,002,923	$55,662,226	1.4%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	936	$51,948	0.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$3,598,029,868

6.69%

64,829,367

STATE STREET CORP

$3,584,086,270

6.67%

64,578,131

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	64,578,131	$3,584,086,270	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,722,089,852

5.06%

49,046,664

Capital World Investors

$2,635,119,465

4.90%

47,479,630

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	47,479,630	$2,635,119,465	100.0%	Defined

Invesco Ltd.

$1,961,319,047

3.65%

35,339,082

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	3,547,631	$196,893,519	10.0%	Defined
Invesco Trust Co joint	405,957	$22,530,613	1.1%	Defined
Invesco Hong Kong Limited joint	23,999	$1,331,944	0.1%	Defined
Invesco Management S.A.	19,733	$1,095,181	0.1%	Defined
Invesco Asset Management (Japan) Limited	22,345	$1,240,147	0.1%	Defined
Invesco Investment Advisers LLC	242,829	$13,477,009	0.7%	Defined
Invesco Capital Management LLC	31,076,588	$1,724,750,634	87.9%	Defined

Dodge & Cox

$1,934,423,751

3.60%

34,854,482

GEODE CAPITAL MANAGEMENT, LLC

$1,517,025,122

2.82%

27,333,786

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	3,252,029	$180,487,609	11.9%	Defined
Held directly	24,081,757	$1,336,537,513	88.1%	Defined

Capital Research Global Investors

$1,222,797,478

2.27%

22,032,387

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	22,032,387	$1,222,797,478	100.0%	Defined

NORGES BANK

$1,132,004,862

2.11%

20,396,484

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$984,580,767

1.83%

17,740,194

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	172,702	$9,584,961	1.0%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	17,567,492	$974,995,806	99.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$753,807,215

1.40%

13,582,112

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	1,438,598	$79,842,189	10.6%	Defined
T. Rowe Price Australia Limited	12,635	$701,242	0.1%	Defined
Held directly	12,130,879	$673,263,784	89.3%	Sole

MORGAN STANLEY

$708,267,243

1.32%

12,761,572

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	15,460	$858,030	0.1%	Defined
MORGAN STANLEY & CO. LLC	1,560,276	$86,595,318	12.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,922,072	$162,174,996	22.9%	Defined
MORGAN STANLEY AIP GP LP	2,726	$151,293	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	45,761	$2,539,735	0.4%	Defined
Morgan Stanley Investment Management LTD	122,806	$6,815,733	1.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,870,810	$103,829,955	14.7%	Defined
Morgan Stanley Strategic Investments, Inc	1	$55	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	1,530	$84,915	0.0%	Defined
Morgan Stanley Bank, N.A.	15,108	$838,494	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,253,088	$291,546,383	41.2%	Defined
EATON VANCE MANAGEMENT	68,927	$3,825,448	0.5%	Defined
Calvert Research & Management	802,170	$44,520,435	6.3%	Defined
BOSTON MANAGEMENT & RESEARCH	6,989	$387,889	0.1%	Defined
Eaton Vance Advisers International Ltd	73,848	$4,098,564	0.6%	Defined

Amundi

$641,199,211

1.19%

11,553,139

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	11,384,897	$631,861,780	98.5%	Defined
CPR Asset Management	168,242	$9,337,431	1.5%	Defined

DIMENSIONAL FUND ADVISORS LP

$640,942,193

1.19%

11,548,508

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	84,870	$4,710,285	0.7%	Defined
DFA Australia Ltd.	557,392	$30,935,256	4.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	18,893	$1,048,561	0.2%	Defined
Dimensional Ireland Ltd	770,187	$42,745,378	6.7%	Defined
Held directly	10,117,166	$561,502,713	87.6%	Sole

FMR LLC

$626,219,042

1.17%

11,283,226

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	8,454,710	$469,236,405	74.9%	Defined
FIDELITY MANAGEMENT TRUST CO	1,108,606	$61,527,633	9.8%	Defined
STRATEGIC ADVISERS LLC	1,635,801	$90,786,955	14.5%	Defined
FIAM LLC	84,109	$4,668,049	0.7%	Defined

Artisan Partners Limited Partnership

$601,465,266

1.12%

10,837,212

NORTHERN TRUST CORP

$502,482,347

0.93%

9,053,736

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	7,700,149	$427,358,269	85.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,264,287	$70,167,928	14.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	11,316	$628,038	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	33,112	$1,837,716	0.4%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	100	$5,550	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	44,772	$2,484,846	0.5%	Other

Allspring Global Investments Holdings, LLC

$495,390,557

0.92%

8,925,956

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	210,269	$11,669,929	2.4%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	8,715,687	$483,720,628	97.6%	Defined

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

$478,945,796

0.89%

8,629,654

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	580,162	$32,198,991	6.7%	Defined
UBS Asset Management Switzerland AG	2,622,686	$145,559,073	30.4%	Sole
UBS Asset Management (UK) Ltd.	3,907,617	$216,872,743	45.3%	Other
UBS Asset Management Life Ltd.	232,876	$12,924,618	2.7%	Defined
Held directly	1,286,313	$71,390,371	14.9%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$478,091,540

0.89%

8,614,262

FIRST TRUST ADVISORS LP

$458,867,007

0.85%

8,267,874

Nuveen, LLC

$444,413,918

0.83%

8,007,458

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	851,872	$47,278,896	10.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	3,640,943	$202,072,336	45.5%	Defined
TEACHERS ADVISORS, LLC joint	3,514,643	$195,062,686	43.9%	Defined

GOLDMAN SACHS GROUP INC

$415,376,873

0.77%

7,484,268

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	2,718,778	$150,892,179	36.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	4,686,668	$260,110,074	62.6%	Defined
GOLDMAN SACHS INTERNATIONAL	31,691	$1,758,850	0.4%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	8,891	$493,450	0.1%	Defined
Goldman Sachs Trust Company, N.A.	38,240	$2,122,320	0.5%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$399,687,022

0.74%

7,201,568

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.	313,981	$17,425,945	4.4%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	109,941	$6,101,725	1.5%	Defined
MFS Investment Management K.K.	6,146	$341,103	0.1%	Defined
MFS Heritage Trust CO	671,456	$37,265,808	9.3%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	157,565	$8,744,857	2.2%	Defined
MFS International Australia Pty Ltd	1,265	$70,207	0.0%	Defined
Held directly	5,941,214	$329,737,377	82.5%	Sole

DEUTSCHE BANK AG\

$389,986,952

0.73%

7,026,792

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	19,873	$1,102,951	0.3%	Defined
DWS Investment GmbH	774,880	$43,005,840	11.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	178,933	$9,930,781	2.5%	Defined
RREEF AMERICA LLC	382,610	$21,234,855	5.4%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	9,102	$505,160	0.1%	Defined
Deutsche Bank Trust Co Delaware	1,897	$105,283	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	19,401	$1,076,755	0.3%	Other
DWS Investments UK Ltd	4,634,479	$257,213,584	66.0%	Defined
DBX Advisors LLC	165,297	$9,173,983	2.4%	Defined
Deutsche Bank S.p.A	44,564	$2,473,302	0.6%	Defined
DWS Investment S.A.	188,564	$10,465,302	2.7%	Defined
DWS International GmbH	605,706	$33,616,683	8.6%	Defined
Held directly	1,486	$82,473	0.0%	Defined

AMERICAN CENTURY COMPANIES INC

$382,482,357

0.71%

6,891,574

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	6,891,574	$382,482,357	100.0%	Defined

Bank of New York Mellon Corp

$357,323,871

0.66%

6,438,268

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	28,355	$1,573,702	0.4%	Defined
Mellon Investments Corporation joint	3,760,792	$208,723,955	58.4%	Defined
BNY Mellon Investment Adviser, Inc.	65,998	$3,662,889	1.0%	Defined
The Bank of New York Mellon	1,838,515	$102,037,582	28.6%	Defined
BNY Mellon, NA joint	506,489	$28,110,139	7.9%	Defined
BNY Mellon Advisors, Inc. joint	198,024	$10,990,332	3.1%	Defined
Newton Investment Management North America, LLC joint	40,093	$2,225,161	0.6%	Defined
Held directly	2	$111	0.0%	Defined

Legal & General Group Plc

$331,967,366

0.62%

5,981,394

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	2,335,539	$129,622,414	39.0%	Defined
Legal & General Investment Management Ltd joint	3,645,855	$202,344,952	61.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$309,199,935

0.58%

5,571,170

SCHRODER INVESTMENT MANAGEMENT GROUP

$300,815,215

0.56%

5,420,094

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	401,940	$22,307,670	7.4%	Sole
Schroder Investment Management (Europe) S.A.	3,656	$202,908	0.1%	Sole
Schroder Investment Management (Hong Kong) Limited	27,697	$1,537,183	0.5%	Sole
Schroder Investment Management Limited	4,850,551	$269,205,580	89.5%	Sole
Schroder Investment Management North America Inc.	1,974	$109,557	0.0%	Sole
Schroder Investment Management North America Limited	128,723	$7,144,126	2.4%	Sole
Schroder Wealth Management (US) Limited	246	$13,653	0.0%	Sole
Schroders (C.I.) Limited	5,307	$294,538	0.1%	Sole

VICTORY CAPITAL MANAGEMENT INC

$299,687,623

0.56%

5,399,777

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	61,500	$3,413,250	1.1%	Other
Brighthouse Investment Advisers, LLC	162,500	$9,018,750	3.0%	Other
Held directly	5,175,777	$287,255,623	95.9%	Sole

VAN ECK ASSOCIATES CORP

$269,455,330

0.50%

4,855,051

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	507,912	$28,189,116	10.5%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	73,349	$4,070,869	1.5%	Sole
Held directly	4,273,790	$237,195,345	88.0%	Sole

BANK OF AMERICA CORP /DE/

$251,665,913

0.47%

4,534,521

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	1,574,066	$87,360,663	34.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	661,881	$36,734,395	14.6%	Defined
BOFA SECURITIES, INC.	806,014	$44,733,777	17.8%	Defined
MERRILL LYNCH INTERNATIONAL	5,209	$289,099	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,472,950	$81,748,724	32.5%	Defined
BofA Securities Europe SA	14,401	$799,255	0.3%	Defined

FIL Ltd

$248,017,512

0.46%

4,468,784

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	4,468,784	$248,017,512	100.0%	Defined

FRANKLIN RESOURCES INC

$233,232,753

0.43%

4,202,392

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	4,263	$236,596	0.1%	Defined
Fiduciary Trust International of California	127	$7,048	0.0%	Defined
Fiduciary Trust International of the South	235	$13,042	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	20,678	$1,147,629	0.5%	Defined
FRANKLIN ADVISERS INC	1,352,836	$75,082,398	32.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	42,088	$2,335,884	1.0%	Defined
FRANKLIN MUTUAL ADVISERS LLC	569,864	$31,627,452	13.6%	Defined
Franklin Templeton Institutional, LLC	291,965	$16,204,057	6.9%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	1,905,527	$105,756,748	45.3%	Defined
PUTNAM ADVISORY CO LLC	14,809	$821,899	0.4%	Defined

BESSEMER GROUP INC

$195,979,156

0.36%

3,531,156

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	429,253	$23,823,541	12.2%	Defined
BESSEMER TRUST CO	140,296	$7,786,428	4.0%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	2,123,713	$117,866,071	60.1%	Other
Bessemer Trust Co of California, N.A.	6,379	$354,034	0.2%	Defined
Bessemer Trust CO of Delaware, N.A.	299,180	$16,604,490	8.5%	Other
BESSEMER TRUST Co OF FLORIDA	522,297	$28,987,483	14.8%	Other
Bessemer Trust Co of Nevada, National Association	10,038	$557,109	0.3%	Other

UBS Group AG

$181,394,089

0.34%

3,268,362

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	455,861	$25,300,285	13.9%	Defined
UBS AG	2,763,883	$153,395,506	84.6%	Defined
UBS Switzerland AG	47,757	$2,650,513	1.5%	Defined
UBS Securities LLC	861	$47,785	0.0%	Defined

Perpetual Ltd

$177,212,720

0.33%

3,193,022

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	3,063	$169,996	0.1%	Sole
J O HAMBRO CAPITAL MANAGEMENT LTD	3,154,826	$175,092,843	98.8%	Defined
Pendal Group Ltd	33,868	$1,879,674	1.1%	Defined
JOHCM (USA) Inc	1,265	$70,207	0.0%	Defined

ALLIANCEBERNSTEIN L.P.

$175,207,228

0.33%

3,156,887

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	3,156,887	$175,207,228	100.0%	Defined

Cardano Risk Management B.V.

$174,374,562

0.32%

3,141,884

SEI INVESTMENTS CO

$173,456,702

0.32%

3,125,346

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	32,367	$1,796,368	1.0%	Sole
SEI TRUST CO	3,092,979	$171,660,334	99.0%	Sole

AMERIPRISE FINANCIAL INC

$171,636,800

0.32%

3,092,555

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	826,143	$45,850,936	26.7%	Defined
Threadneedle Asset Management Holdings LTD	1,106,161	$61,391,935	35.8%	Defined
Ameriprise Financial Services, LLC joint	380,769	$21,132,679	12.3%	Defined
Ameriprise Bank, FSB	613	$34,021	0.0%	Defined
Columbia Threadneedle Management Ltd	778,869	$43,227,229	25.2%	Defined

SG Americas Securities, LLC

$158,457,550

0.29%

2,855,091

Swiss National Bank

$155,245,710

0.29%

2,797,220

NORDEA INVESTMENT MANAGEMENT AB

$151,294,442

0.28%

2,726,026

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	971,001	$53,890,555	35.6%	Defined
Nordea Investment Funds S.A.	567,982	$31,523,001	20.8%	Defined
Held directly	1,187,043	$65,880,886	43.5%	Sole

Sumitomo Mitsui Trust Group, Inc.

$140,183,343

0.26%

2,525,826

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	2,525,826	$140,183,343	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$139,075,396

0.26%

2,505,863

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	2,505,863	$139,075,396	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$139,003,690

0.26%

2,504,571

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,150,320	$119,342,760	85.9%	Sole
Held directly	354,251	$19,660,930	14.1%	Sole

LANSDOWNE PARTNERS (UK) LLP

$138,423,215

0.26%

2,494,112

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

Manager	Shares	Value (USD)	% of position	Discretion
LANSDOWNE DEVELOPED MARKETS LONG ONLY MASTER FUND LTD	735,827	$40,838,398	29.5%	Defined
LANSDOWNE DM LONG ONLY CAYMAN MASTER LP	222,748	$12,362,514	8.9%	Defined
LANSDOWNE DMLO DAVIES STREET LP	273,694	$15,190,017	11.0%	Defined
Lansdowne (Lux) Developed Markets Fund	670,902	$37,235,061	26.9%	Defined
Held directly	590,941	$32,797,225	23.7%	Sole

BNP PARIBAS ARBITRAGE, SA

$135,744,175

0.25%

2,445,841

AQR CAPITAL MANAGEMENT LLC

$126,447,812

0.24%

2,278,339

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	721	$40,015	0.0%	Other
Compound Planning, Inc.	109	$6,049	0.0%	Other
Arax Advisory Partners	2,564	$142,302	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	15,703	$871,516	0.7%	Other
Stokes Family Office, LLC	3,145	$174,547	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	25,459	$1,412,974	1.1%	Other
Held directly	2,230,638	$123,800,409	97.9%	Defined

Russell Investments Group, Ltd.

$123,898,420

0.23%

2,232,404

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	78,234	$4,341,987	3.5%	Defined
Russell Investment Management, LLC	1,054,879	$58,545,784	47.3%	Defined
Russell Investments Canada Limited	111,874	$6,209,007	5.0%	Defined
Russell Investments Capital, LLC joint	385,830	$21,413,564	17.3%	Defined
Russell Investments Implementation Services, LLC	28,108	$1,559,994	1.3%	Defined
Russell Investments Ireland Limited joint	145,419	$8,070,754	6.5%	Other
Russell Investments Japan Co., LTD. joint	34,710	$1,926,405	1.6%	Other
Russell Investments Limited joint	265,328	$14,725,704	11.9%	Other
Russell Investments Trust Company joint	128,022	$7,105,221	5.7%	Other

Clearbridge Investments, LLC

$123,463,246

0.23%

2,224,563

HSBC HOLDINGS PLC

$122,924,450

0.23%

2,214,855

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.	325,400	$18,059,699	14.7%	Defined
HSBC Global Asset Management (UK) Ltd	1,305,189	$72,437,989	58.9%	Defined
Hang Seng Investment Management Ltd	6,852	$380,286	0.3%	Defined
HSBC BANK PLC	575,433	$31,936,531	26.0%	Defined
HSBC SECURITIES USA INC	1,981	$109,945	0.1%	Defined

PFA Pension, Forsikringsaktieselskab

$121,796,248

0.23%

2,194,527

BARCLAYS PLC

$120,444,934

0.22%

2,170,179

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,642,994	$91,186,167	75.7%	Defined
BARCLAYS CAPITAL INC.	129	$7,159	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	527,056	$29,251,608	24.3%	Defined

Caisse de depot et placement du Quebec

$120,373,450

0.22%

2,168,891

Vanguard Global Advisers, LLC

$118,833,825

0.22%

2,141,150

VANGUARD ASSET MANAGEMENT, Ltd

$118,738,365

0.22%

2,139,430

California Public Employees Retirement System

$117,678,870

0.22%

2,120,340

Universal- Beteiligungs- und Servicegesellschaft mbH

$113,375,955

0.21%

2,042,810

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	2,042,810	$113,375,955	100.0%	Defined

AGF MANAGEMENT LTD

$112,045,731

0.21%

2,018,842

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	2,018,842	$112,045,731	100.0%	Sole

Eurizon Capital SGR S.p.A.

$111,034,743

0.21%

2,000,626

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	2,000,626	$111,034,743	100.0%	Other

Robeco Institutional Asset Management B.V.

$107,494,564

0.20%

1,936,839

WELLS FARGO & COMPANY/MN

$107,261,242

0.20%

1,932,635

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	480,443	$26,664,586	24.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	318,916	$17,699,838	16.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,012,320	$56,183,760	52.4%	Defined
Wells Fargo Securities, LLC	73,884	$4,100,562	3.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	47,072	$2,612,496	2.4%	Defined

RAYMOND JAMES FINANCIAL INC

$104,505,167

0.19%

1,882,976

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	383,830	$21,302,565	20.4%	Defined
Raymond James Financial Services Advisors, Inc.	165,371	$9,178,090	8.8%	Defined
ClariVest Asset Management LLC joint	35	$1,942	0.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	1,271,062	$70,543,941	67.5%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	51,642	$2,866,131	2.7%	Defined
RAYMOND JAMES TRUST N.A.	11,036	$612,498	0.6%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$100,471,704

0.19%

1,810,301

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	1,642,097	$91,136,383	90.7%	Defined
BNP Paribas Asset Management USA, Inc.	53,987	$2,996,278	3.0%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	13,204	$732,822	0.7%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	73,112	$4,057,716	4.0%	Defined
AXA INVESTMENT MANAGERS US INC.	27,901	$1,548,505	1.5%	Defined

GROUPAMA ASSET MANAGMENT

$99,393,285

0.18%

1,790,870

CITIGROUP INC

$98,682,219

0.18%

1,778,058

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	1,110	$61,605	0.1%	Defined
Citibank, N.A. joint	181,250	$10,059,375	10.2%	Defined
Citigroup Financial Products Inc. joint	1,595,698	$88,561,239	89.7%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$98,493,963

0.18%

1,774,666

NATIXIS ADVISORS, LLC

$95,808,151

0.18%

1,726,273

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	56,724	$3,148,182	3.3%	Other
Natixis Investment Managers, L.P.	1,669,549	$92,659,969	96.7%	Defined

RHUMBLINE ADVISERS

$92,031,598

0.17%

1,658,227

RENAISSANCE TECHNOLOGIES LLC

$90,583,770

0.17%

1,632,140

Advent International, L.P.

$88,156,755

0.16%

1,588,410

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

Manager	Shares	Value (USD)	% of position	Discretion
Advent Global Opportunities Management LLC	1,588,410	$88,156,755	100.0%	Defined

Aberdeen Group plc

$81,164,809

0.15%

1,462,429

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	425,691	$23,625,850	29.1%	Defined
abrdn Investment Management Ltd	794,584	$44,099,412	54.3%	Defined
abrdn Asia Ltd	552	$30,636	0.0%	Defined
abrdn Investments Ltd	241,602	$13,408,911	16.5%	Defined

National Pension Service

$79,916,337

0.15%

1,439,934

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND

$78,392,640

0.15%

1,412,480

ROYAL BANK OF CANADA

$75,050,871

0.14%

1,352,268

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.	491,964	$27,304,002	36.4%	Defined
RBC CMA LTD.	51,542	$2,860,581	3.8%	Defined
RBC Capital Markets, LLC	404,404	$22,444,422	29.9%	Defined
RBC Dominion Securities Inc.	129,663	$7,196,296	9.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	115	$6,382	0.0%	Defined
RBC Private Counsel (USA) Inc.	1,503	$83,416	0.1%	Defined
RBC Trust Co (Delaware) Ltd	1,314	$72,927	0.1%	Defined
CITY NATIONAL BANK	207	$11,488	0.0%	Defined
RBC Rochdale, LLC	5,719	$317,404	0.4%	Defined
RBC Trust Co (International) Ltd	4,010	$222,555	0.3%	Defined
Held directly	261,827	$14,531,398	19.4%	Sole

JONES FINANCIAL COMPANIES LLLP

$73,772,653

0.14%

1,329,237

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.	1,328,530	$73,733,415	99.9%	Sole
Edward Jones Trust Company	707	$39,238	0.1%	Sole

Empower Advisory Group, LLC

$71,445,871

0.13%

1,287,313

Bridgewater Associates, LP

$67,736,751

0.13%

1,220,482

Qube Research & Technologies Ltd

$66,783,871

0.12%

1,203,313

DNB Asset Management AS

$66,380,886

0.12%

1,196,052

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	1,196,052	$66,380,886	100.0%	Other

PRINCIPAL FINANCIAL GROUP INC

$64,443,880

0.12%

1,161,151

ProShare Advisors LLC

$64,325,998

0.12%

1,159,027

Encompass Capital Advisors LLC

$63,770,277

0.12%

1,149,014

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

Manager	Shares	Value (USD)	% of position	Discretion
Encompass Capital Master Fund LP joint	1,149,014	$63,770,277	100.0%	Defined

Korea Investment CORP

$63,469,855

0.12%

1,143,601

Vest Financial, LLC

$62,804,632

0.12%

1,131,615

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	1,116,700	$61,976,850	98.7%	Defined
Held directly	14,915	$827,782	1.3%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$62,602,612

0.12%

1,127,975

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	856,614	$47,542,077	75.9%	Defined
Wellington Management International Ltd	2,190	$121,545	0.2%	Defined
Wellington Trust Company, NA joint	269,171	$14,938,990	23.9%	Defined

JOHNSON INVESTMENT COUNSEL INC

$62,038,566

0.12%

1,117,812

STIFEL FINANCIAL CORP

$60,863,575

0.11%

1,096,641

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	1,094,787	$60,760,678	99.8%	Defined
Stifel Independent Advisors, LLC	896	$49,728	0.1%	Defined
1919 Investment Counsel, LLC	708	$39,294	0.1%	Defined
Held directly	250	$13,875	0.0%	Defined

BANK OF MONTREAL /CAN/

$59,800,972

0.11%

1,077,495

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.	572,244	$31,759,542	53.1%	Defined
BMO Bank N.A.	43,420	$2,409,810	4.0%	Defined
BMO Delaware Trust Co	894	$49,617	0.1%	Defined
BMO Family Office, LLC	43,458	$2,411,919	4.0%	Defined
BMO NESBITT BURNS INC.	108,037	$5,996,053	10.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	200	$11,100	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	9,750	$541,125	0.9%	Defined
Held directly	299,492	$16,621,806	27.8%	Defined

TCW GROUP INC

$59,711,561

0.11%

1,075,884

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	692,473	$38,432,251	64.4%	Defined
TCW ASSET MANAGEMENT CO LLC	299,079	$16,598,884	27.8%	Defined
GuideStone Capital Management, LLC	84,332	$4,680,426	7.8%	Defined

NATIONAL BANK OF CANADA /FI/

$59,073,144

0.11%

1,064,381

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	17,087	$948,328	1.6%	Defined
NBC Global Finance Ltd	115,476	$6,408,918	10.8%	Defined
Manager 6	2,053	$113,941	0.2%	Defined
Manager 7	21,566	$1,196,913	2.0%	Defined
Held directly	908,199	$50,405,044	85.3%	Defined

MILLENNIUM MANAGEMENT LLC

$57,263,179

0.11%

1,031,769

HighTower Advisors, LLC

$56,478,021

0.11%

1,017,622

Lansforsakringar Fondforvaltning AB (publ)

$53,515,986

0.10%

964,252

Ensign Peak Advisors, Inc

$53,325,843

0.10%

960,826

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	618,779	$34,342,234	64.5%	Defined
Banque J. Safra Sarasin (Luxembourg) SA	142,951	$7,933,780	14.9%	Defined
Bank J. Safra Sarasin (Gibraltar) Ltd	35,090	$1,947,495	3.7%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	112,892	$6,265,506	11.8%	Defined
Banque J.Safra Sarasin (Monaco) SA	38,846	$2,155,953	4.0%	Defined
Held directly	11,074	$614,607	1.2%	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	942,260	$52,295,430	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	905,010	$50,228,055	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	886,990	$49,227,945	100.0%	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	11,265	$625,207	1.3%	Other
Held directly	860,488	$47,757,084	98.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	7,400	$410,700	0.9%	Other
SUSQUEHANNA SECURITIES, LLC	860,500	$47,757,750	99.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	815,052	$45,235,386	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	145,030	$8,049,165	18.7%	Defined
Natixis Advisors, LLC	70,725	$3,925,237	9.1%	Defined
Natixis Investment Managers, SA	21,785	$1,209,067	2.8%	Defined
Olive Street Investment Advisers, LLC	533,495	$29,608,972	68.9%	Defined
Saratoga Capital Management, LLC	3,440	$190,920	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Impact Asset Management GmbH	56,334	$3,126,537	7.5%	Defined
Held directly	692,240	$38,419,320	92.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	741,700	$41,164,350	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	722,836	$40,117,398	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	646,096	$35,858,328	91.6%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	53,588	$2,974,134	7.6%	Defined
U.S. BANCORP ADVISORS, LLC	5,661	$314,185	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	665,100	$36,913,050	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	221,043	$12,267,886	34.1%	Defined
Held directly	427,869	$23,746,729	65.9%	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	381,721	$21,185,515	59.3%	Other
Marshall Wace Middle East Ltd	262,264	$14,555,652	40.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	1,572	$87,246	0.3%	Defined
Held directly	613,455	$34,046,752	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	475,660	$26,399,130	81.9%	Defined
Global X Management (AUS) Ltd joint	5,535	$307,192	1.0%	Defined
Global X Investments Canada Inc. joint	99,397	$5,516,533	17.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	25,700	$1,426,350	4.5%	Other
SUSQUEHANNA SECURITIES, LLC	539,500	$29,942,250	95.5%	Other

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	551,181	$30,590,545	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	549,482	$30,496,251	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	482,200	$26,762,100	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	463,457	$25,721,863	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	15,595	$865,522	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	476,213	$26,429,821	99.7%	Defined
Prudential Trust Co	1,399	$77,644	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	454,700	$25,235,850	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	444,626	$24,676,743	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA SEGUROS MEXICO SA DE CV GRUPO FINANCIERO BBVA joint	439,976	$24,418,668	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	321,360	$17,835,480	74.6%	Defined
Deka Vermoegensmanagement GmbH	109,479	$6,076,084	25.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	20,319	$1,127,704	4.8%	Other
Alpha Architect, LLC	371,279	$20,605,984	87.2%	Other
Cambria Investment Management, L.P.	10,497	$582,583	2.5%	Other
JLens	4,012	$222,666	0.9%	Other
Research Affiliates, LLC	846	$46,953	0.2%	Other
Held directly	18,708	$1,038,294	4.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	418,227	$23,211,598	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	89,391	$4,961,200	21.6%	Defined
JANUS HENDERSON INVESTORS US LLC	268,250	$14,887,875	64.9%	Defined
Held directly	55,451	$3,077,530	13.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	323,963	$17,979,946	78.9%	Other
Held directly	86,400	$4,795,200	21.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	347,386	$19,279,923	97.0%	Defined
Held directly	10,778	$598,179	3.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	352,100	$19,541,550	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	343,511	$19,064,860	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	16,025	$889,387	4.7%	Defined
SECURITY INVESTORS LLC	322,152	$17,879,436	95.2%	Defined
Guggenheim Partners Investment Management, LLC joint	308	$17,094	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	332,095	$18,431,272	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	3	$166	0.0%	Defined
TD SECURITIES (USA) LLC	19,680	$1,092,240	6.0%	Defined
Held directly	309,062	$17,152,941	94.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	325,071	$18,041,440	100.0%	Defined

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.	2,393	$132,811	0.8%	Defined
CIBC National Trust Co	21,454	$1,190,697	7.1%	Defined
CIBC WORLD MARKETS CORP	280,342	$15,558,981	92.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	37,869	$2,101,729	12.9%	Defined
Brown Advisory LLC	247,567	$13,739,968	84.3%	Defined
Brown Advisory Investment Solutions Group LLC	8,067	$447,718	2.7%	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	121,013	$6,716,221	41.4%	Defined
GLG Partners LP	4,419	$245,254	1.5%	Defined
Numeric Investors LLC	166,863	$9,260,896	57.1%	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	97,449	$5,408,419	33.4%	Defined
Held directly	194,024	$10,768,332	66.6%	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	288,693	$16,022,461	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	286,915	$15,923,782	99.5%	Sole
Held directly	1,310	$72,705	0.5%	Other

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	279,032	$15,486,276	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	270,906	$15,035,283	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	250,743	$13,916,236	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	39,838	$2,211,009	16.2%	Defined
Vontobel Asset Management Ltd	72,345	$4,015,147	29.5%	Defined
Vontobel Asset Management S.A.	16,865	$936,007	6.9%	Defined
Vontobel Swiss Financial Advisers AG	116,549	$6,468,469	47.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	232,646	$12,911,853	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	226,975	$12,597,112	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	20,915	$1,160,782	9.5%	Defined
Truist Advisory Services, Inc.	200,379	$11,121,034	90.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	200,000	$11,100,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	198,388	$11,010,534	100.0%	Other

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	67,418	$3,741,699	37.5%	Defined
Willow Street Trust Co of Wyoming, LLC	400	$22,200	0.2%	Other
Held directly	112,101	$6,221,605	62.3%	Sole

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	178,955	$9,932,002	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	163,466	$9,072,362	93.8%	Other
PNC Delaware Trust Company	6,104	$338,772	3.5%	Defined
PNC Ohio Trust Company	571	$31,690	0.3%	Defined
PNC Wealth Management LLC	4,083	$226,606	2.3%	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	173,045	$9,603,997	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	169,963	$9,432,946	99.9%	Defined
BAIRD TRUST Co	178	$9,879	0.1%	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	51,325	$2,848,537	30.4%	Defined
NOMURA INTERNATIONAL PLC	5,959	$330,724	3.5%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	111,344	$6,179,592	66.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Trust Walden Inc.	167,650	$9,304,575	100.0%	Other

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.	151,007	$8,380,888	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	149,565	$8,300,857	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	149,285	$8,285,317	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	5,640	$313,020	3.8%	Defined
Held directly	141,995	$7,880,722	96.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	25,675	$1,424,962	17.5%	Defined
Allianz Global Investors Asia Pacific Ltd	48,300	$2,680,650	32.8%	Defined
Allianz Global Investors GmbH	69,132	$3,836,826	47.0%	Defined
Allianz Global Invesstors Taiwan Ltd.	4,000	$222,000	2.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	71,150	$3,948,825	51.8%	Sole
Macquarie Investment Management (Europe) Limited joint	61,342	$3,404,481	44.7%	Sole
Macquarie Financial Limited	4,872	$270,396	3.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	121,298	$6,732,039	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citizens Bank, National Association	71,107	$3,946,438	60.0%	Defined
CITIZENS PRIVATE WEALTH, LLC	47,374	$2,629,257	40.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	768	$42,624	0.7%	Other
Held directly	111,396	$6,182,478	99.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	35,046	$1,945,053	32.0%	Defined
Held directly	74,321	$4,124,815	68.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	104,661	$5,808,685	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	1,550	$86,025	1.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	697	$38,683	0.7%	Defined
Rockefeller Trust Co (Delaware)	3,632	$201,576	3.6%	Defined
ROCKEFELLER FINANCIAL LLC	94,988	$5,271,834	94.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	100,537	$5,579,803	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	75,356	$4,182,258	79.8%	Defined
Desjardins Securities inc.	1,978	$109,779	2.1%	Defined
Regime de rentes du Mouvement Desjardins	8,137	$451,603	8.6%	Defined
Desjardins Financial Security Life Assurance Company	8,344	$463,092	8.8%	Defined
Held directly	598	$33,189	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	92,944	$5,158,392	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	84,790	$4,705,845	98.1%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	1,600	$88,800	1.9%	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	16	$888	0.0%	Other
Held directly	84,529	$4,691,359	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Investments III Luxembourg S.A.	62,277	$3,456,373	74.8%	Defined
INVESTITORI SGR S.p.A.	20,995	$1,165,222	25.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	81,853	$4,542,841	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	81,812	$4,540,566	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	81,349	$4,514,869	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	81,000	$4,495,500	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	80,671	$4,477,240	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	3,692	$204,906	4.7%	Defined
Held directly	75,376	$4,183,368	95.3%	Sole

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	57,109	$3,169,549	73.6%	Sole
MED S&P 500 STOCK INDEX	20,436	$1,134,198	26.4%	Sole

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	19,529	$1,083,859	27.5%	Sole
Held directly	51,363	$2,850,646	72.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	66,965	$3,716,557	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	54,943	$3,049,336	84.3%	Defined
OSAIC INSTITUTIONS, INC.	113	$6,271	0.2%	Defined
CW Advisors, LLC	5,390	$299,145	8.3%	Sole
Osaic Advisory Services, LLC	4,762	$264,291	7.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	63,132	$3,503,826	100.0%	Defined

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	208	$11,544	0.3%	Other
ZACKS INVESTMENT MANAGEMENT	10	$555	0.0%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	346	$19,203	0.6%	Other
55I, LLC	127	$7,048	0.2%	Other
BlackRock Investment Management, LLC	65	$3,607	0.1%	Other
Aptus Capital Advisors, LLC	64	$3,552	0.1%	Other
First Trust Direct Indexing L.P.	24	$1,332	0.0%	Other
Fidelity Institutional Asset Management Trust Co	26	$1,443	0.0%	Other
Manager 82	21	$1,165	0.0%	Other
Manager 83	122	$6,771	0.2%	Other
SEI INVESTMENTS MANAGEMENT CORP	7	$388	0.0%	Other
Held directly	59,912	$3,325,116	98.3%	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	381	$21,145	0.6%	Defined
Jane Street Global Trading, LLC	59,269	$3,289,429	99.4%	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.	37,946	$2,106,003	65.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	20,091	$1,115,050	34.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	56,729	$3,148,459	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	2,160	$119,880	3.9%	Sole
Held directly	52,741	$2,927,125	96.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES	54,863	$3,044,896	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	19,170	$1,063,935	38.7%	Defined
Boston Trust Walden Inc.	30,319	$1,682,704	61.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	47,992	$2,663,556	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	47,180	$2,618,490	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	45,700	$2,536,350	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	44,900	$2,491,950	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	44,472	$2,468,196	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	4,805	$266,676	11.6%	Defined
Wilmington Trust Investment Advisors, Inc. joint	3,470	$192,585	8.4%	Defined
Wilmington Trust National Association joint	17,877	$992,173	43.3%	Defined
Wilmington Trust Company	4,232	$234,876	10.3%	Defined
Wilmington Funds Management Corp	8,940	$496,170	21.7%	Defined
Wilmington Trust Investment Management, LLC	1,952	$108,336	4.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	23,233	$1,289,431	57.0%	Defined
HANetf Management Limited	25	$1,387	0.1%	Defined
RIDGELINE RESEARCH LLC	2,376	$131,868	5.8%	Defined
Held directly	15,114	$838,827	37.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	40,359	$2,239,924	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	39,826	$2,210,343	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Leucadia Asset Management LLC joint	38,493	$2,136,361	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	504	$27,972	1.4%	Other
Latour Trading LLC (Latour)	35,655	$1,978,852	98.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acuitas Investments, LLC	33,245	$1,845,097	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	32,630	$1,810,965	100.0%	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	31,807	$1,765,288	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atalanta Sosnoff Capital, LLC	19,484	$1,081,362	62.3%	Defined
Held directly	11,805	$655,177	37.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	8,953	$496,891	28.7%	Sole
West Financial Services, Inc.	22,189	$1,231,489	71.0%	Sole
SSB Wealth Management, Inc.	89	$4,939	0.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	29,880	$1,658,340	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	23,339	$1,295,314	78.2%	Defined
Leap GP LLC joint	6,500	$360,750	21.8%	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	29,000	$1,609,500	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	28,343	$1,573,036	98.3%	Other
Held directly	480	$26,640	1.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver US LLC	26,076	$1,447,218	91.6%	Defined
Optiver VOF	2,404	$133,422	8.4%	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	4,248	$235,764	15.1%	Other
AQR Capital Management	5,411	$300,310	19.2%	Other
Parametric	362	$20,091	1.3%	Other
Manager 31	68	$3,774	0.2%	Other
Natixis UMA	71	$3,940	0.3%	Other
SpiderRock Advisors	84	$4,662	0.3%	Other
Aperio	118	$6,549	0.4%	Other
Vanguard Direct Indexing	148	$8,214	0.5%	Other
Dimensional Fund Advisors	11	$610	0.0%	Other
Held directly	17,635	$978,742	62.6%	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	27,170	$1,507,935	100.0%	Defined

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.	27,130	$1,505,715	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	26,600	$1,476,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	77	$4,273	0.3%	Defined
FIFTH AVENUE FAMILY OFFICE	411	$22,810	1.6%	Defined
Held directly	25,180	$1,397,490	98.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	25,268	$1,402,374	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	23,243	$1,289,986	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	21,072	$1,169,496	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dymon Asia Capital (HK) Ltd	21,000	$1,165,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	12,004	$666,222	59.5%	Sole
Held directly	8,175	$453,712	40.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	19,900	$1,104,450	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Stonehage Fleming Investment Management Ltd	19,080	$1,058,940	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	17,117	$949,993	98.9%	Defined
Key National Trust Co of Delaware	197	$10,933	1.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners	124	$6,882	0.7%	Other
Congress Asset Management	60	$3,330	0.4%	Other
MetWest Capital Management	3,059	$169,774	18.2%	Other
Reinhart Partners	13,605	$755,077	80.8%	Other

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	16,776	$931,068	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	15,990	$887,445	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edmond de Rothschild (Europe)	3,617	$200,743	23.2%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	8,479	$470,584	54.3%	Sole
Held directly	3,515	$195,082	22.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	6,618	$367,299	45.0%	Other
Assetmark	267	$14,818	1.8%	Other
Portfolio Design Labs	4,805	$266,677	32.7%	Other
Orion	2,932	$162,726	19.9%	Other
Held directly	87	$4,828	0.6%	Sole

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.	686	$38,073	4.7%	Defined
Held directly	13,924	$772,782	95.3%	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	6,882	$381,951	47.9%	Other
Held directly	7,487	$415,528	52.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	13,233	$734,431	100.0%	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	12,509	$694,249	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	11,209	$622,099	100.0%	Defined

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	2,084	$115,662	18.7%	Defined
Held directly	9,045	$501,997	81.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	10,950	$607,725	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	10,718	$594,849	99.8%	Other
Held directly	23	$1,276	0.2%	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	10,497	$582,583	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	31	$1,720	0.3%	Other
Arcadia Wealth Management, LLC	118	$6,549	1.2%	Other
B.O.S.S. Retirement Advisors, LLC	182	$10,101	1.8%	Other
BHC Wealth Management	23	$1,276	0.2%	Other
Blackston Financial Advisory Group, LLC	36	$1,998	0.4%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	27	$1,498	0.3%	Other
Brigher Financial	79	$4,384	0.8%	Other
Capitol Wealth Advisors	319	$17,704	3.2%	Other
Csenge Advisory Group	56	$3,108	0.6%	Other
FSA Advisors, Inc.	92	$5,106	0.9%	Other
Pineridge Advisors LLC	172	$9,546	1.7%	Other
Global Wealth Management, Inc	208	$11,544	2.1%	Other
Harlow Wealth Managment, Inc.	1,107	$61,438	11.0%	Other
Heckman Financial and Insurance	47	$2,608	0.5%	Other
Hobart Private Capital, LLC	501	$27,805	5.0%	Other
HOWARD BAILEY SECURITIES, LLC	187	$10,378	1.9%	Other
Mach-1 Financial Group, LLC	383	$21,256	3.8%	Other
Montgomery Financial Services	28	$1,554	0.3%	Other
Networth Advisors LLC	50	$2,775	0.5%	Other
POM Investment Strategies, LLC	32	$1,776	0.3%	Other
Peterson Financial Group, Inc.	39	$2,164	0.4%	Other
Raleigh Capital Management Inc.	1	$55	0.0%	Other
SMART Wealth LLC	54	$2,997	0.5%	Other
Richmond Brothers, Inc	21	$1,165	0.2%	Other
Safeguard Investment Advisory Group, LLC	54	$2,997	0.5%	Other
Sterling Bridge Financial Group	30	$1,665	0.3%	Other
Strategy Financial Group	357	$19,813	3.6%	Other
Strickler Financial Group	13	$721	0.1%	Other
The Lifewealth Group	70	$3,885	0.7%	Other
Lloyd Advisory Services, LLC.	18	$999	0.2%	Other
VCI Wealth Management LLC	188	$10,434	1.9%	Other
Wellment Financial	339	$18,814	3.4%	Other
Held directly	5,157	$286,213	51.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	9,816	$544,788	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	9,504	$527,472	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	9,100	$505,050	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	683	$37,906	7.8%	Sole
Held directly	8,068	$447,773	92.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	8,100	$449,550	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
REINHART PARTNERS, INC.	273	$15,151	3.5%	Other
ALLIANCEBERNSTEIN L.P.	42	$2,331	0.5%	Other
BECKER CAPITAL MANAGEMENT INC	3,295	$182,872	42.4%	Other
GOLDMAN SACHS ASSET MANAGEMENT	154	$8,547	2.0%	Other
MORGAN STANLEY & CO. LLC	39	$2,164	0.5%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	2,868	$159,174	36.9%	Other
APERIO GROUP, LLC	70	$3,885	0.9%	Other
US BANCORP	691	$38,350	8.9%	Other
BESSEMER GROUP INC	333	$18,481	4.3%	Other
HECK CAPITAL ADVISORS, LLC	7	$388	0.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Bank & Trust	7,153	$396,991	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	6,657	$369,463	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	6,406	$355,533	100.0%	Other

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	5,911	$328,060	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	150	$8,325	2.7%	Defined
Held directly	5,380	$298,590	97.3%	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 HK Ltd	2,190	$121,545	40.3%	Defined
Held directly	3,238	$179,709	59.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	394	$21,867	7.3%	Other
Held directly	5,020	$278,610	92.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investments (USA) Inc.	4,667	$259,018	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	4,539	$251,914	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,936	$218,448	89.0%	Other
Held directly	487	$27,028	11.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	4,146	$230,103	100.0%	Defined
FEDERATED MDTA LLC	2	$111	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	3,762	$208,791	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UMA joint	3,655	$202,852	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	3,500	$194,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	2,391	$132,700	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SWISS REINSURANCE CO LTD	1,866	$103,563	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,750	$97,125	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	129	$7,159	8.3%	Other
Dimensional Fund Advisors Ltd.	736	$40,848	47.6%	Other
JPMORGAN CHASE & CO	19	$1,054	1.2%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	290	$16,095	18.8%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	211	$11,710	13.7%	Other
Quantinno Capital Management LP	90	$4,995	5.8%	Other
Vanguard Personalized Indexing Management, LLC	70	$3,885	4.5%	Other

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	1,265	$70,207	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Limited Liability Co Raiffeisen Capital Management Co	1,229	$68,209	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	965	$53,557	96.0%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	40	$2,220	4.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 15	811	$45,010	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	512	$28,416	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	415	$23,032	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	263	$14,596	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	190	$10,545	74.8%	Defined
Held directly	64	$3,552	25.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	57	$3,163	30.5%	Other
Held directly	130	$7,215	69.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	150	$8,325	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	3	$166	3.6%	Other
Held directly	80	$4,440	96.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Wealth Management (Americas) Corp.	75	$4,162	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.	48	$2,664	100.0%	Other

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	13	$721	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,127,857	$129,905,669	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	135,928	$8,298,403	9.1%	Defined
JANUS HENDERSON INVESTORS US LLC joint	1,352,480	$82,568,903	90.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	73,059	$4,460,251	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNAL	7,487	$457,081	15.3%	Defined
BROOKSTONE	41,485	$2,532,659	84.7%	Defined
Held directly	20	$1,221	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	8,013	$489,193	18.9%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	22,073	$1,347,556	51.9%	Defined
Held directly	12,404	$757,264	29.2%	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	41,922	$2,559,338	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tairen Capital Ltd	40,490	$2,471,914	100.0%	Other

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	30,390	$1,855,309	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Symmetry Investments UK LLP	200	$12,210	1.0%	Defined
Symmetry Investments US LLC	18,900	$1,153,845	99.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	44	$2,686	0.2%	Defined
Johnson Wealth Inc.	19,000	$1,159,950	99.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WBI INVESTMENTS, LLC	12,366	$754,944	93.9%	Defined
Held directly	799	$48,778	6.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	12,366	$754,944	93.9%	Defined
Held directly	799	$48,778	6.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	12,399	$756,958	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners Ltd	11,068	$675,701	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC joint	8,033	$490,414	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	4,000	$244,200	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	3,968	$242,246	100.0%	Sole

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	3,575	$218,253	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	3,448	$210,500	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Mutual Funds Ltd	3,285	$200,549	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	1,900	$115,995	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	984	$60,073	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	592	$36,141	100.0%	Other

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	579	$35,347	100.0%	Sole

Key facts CIK 1701605 CUSIP 05722G100 13F (30d) 1010 filings 967 filers Visit website Investor relations