BLK · BlackRock, Inc.

$1,172.61 +16.06 (+1.39%) At close · Aug 24

Market Cap

$375.82B

324.95M

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: 2,277

Total Value: $117,478,780,940

Total Shares: 122,175,556

Institutional Ownership Trend

26 quarters

Superinvestors Holding BLK

All superinvestors →

Mason Morfit $559,339,452 Thomas Gayner $211,735,512 Bill Nygren $42,861,537 Joel Greenblatt $19,268,700 Ray Dalio $4,502,985 Mario Gabelli $4,379,905

Holder Concentration

Across 2,277 13F filers · Δ vs Mar 31, 2026

Top Holder

8.3%

−0.2 pts

Top 5

29.1%

−1.1 pts

Top 10

45.0%

−0.6 pts

HHI

272

Broadly held−7

Quarterly Activity

vs Mar 31, 2026

New

156

Increased

921

Decreased

875

Sold Out

187

Unchanged

325

Holder count: -31

Institutional value: +1.9%

Shares held: +1.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	+850,406	4,495,074
Mega CITADEL ADVISORS LLC	+632,079	1,591,886
Mega JANE STREET GROUP, LLC	+582,272	994,931
Mega TWO SIGMA INVESTMENTS, LP	+294,799	487,820
Mega DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	+257,785	517,012

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FRANKLIN RESOURCES INC	−954,835	1,274,051
Mega BANK OF AMERICA CORP /DE/	−647,617	4,585,356
Mega AMERIPRISE FINANCIAL INC	−454,306	1,150,014
Small Cantillon Capital Management LLC	−432,409	20,873
Mega Fisher Asset Management, LLC	−377,696	1,403,263

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,831,565	$2,722,719,641
Mid Militia Capital Management LLC	215,800	$207,504,648
Large MARSHALL WACE, LLP	128,063	$123,140,258
Large RENAISSANCE TECHNOLOGIES LLC	118,722	$114,158,326
Large Freestone Grove Partners LP	74,523	$71,658,335

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Parkside Financial Bank & Trust	246,476	$237,038,433
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	220,947	$212,486,939
Large Marex Group plc	160,637	$154,486,209
Small GFS Advisors, LLC	57,167	$54,978,075
Mid Susquehanna Portfolio Strategies, LLC	55,162	$53,049,847

Filter: New 156 Increased 921 Reduced 875 Sold out 187 Unchanged 325

Showing 100 of 2,346

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$9,747,856,798

8.30%

10,137,544

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	309,917	$298,003,790	3.1%	Sole
BlackRock Investment Management (Australia) Ltd	104,147	$100,143,589	1.0%	Sole
BlackRock Asset Management Canada Ltd	134,004	$128,852,886	1.3%	Sole
BLACKROCK (SINGAPORE) LTD.	10,851	$10,433,887	0.1%	Sole
BlackRock Asset Management North Asia Ltd	17,930	$17,240,770	0.2%	Sole
BlackRock Investment Management, LLC	224,676	$216,039,454	2.2%	Sole
BLACKROCK ADVISORS LLC	35,498	$34,133,456	0.4%	Sole
BlackRock Fund Advisors	4,207,031	$4,045,312,728	41.5%	Sole
BlackRock Institutional Trust Company, N.A.	2,798,027	$2,690,470,842	27.6%	Sole
BlackRock Japan Co. Ltd	201,649	$193,897,612	2.0%	Sole
BlackRock Fund Managers Ltd.	282,438	$271,581,083	2.8%	Sole
BlackRock Investment Management (UK) Ltd.	216,498	$208,175,816	2.1%	Sole
BlackRock (Netherlands) B.V.	376,976	$362,485,042	3.7%	Sole
BlackRock Asset Management Ireland Ltd	1,050,371	$1,009,994,738	10.4%	Sole
BlackRock Advisors (UK) Ltd	13,851	$13,318,567	0.1%	Sole
BlackRock (Luxembourg) S.A.	8,989	$8,643,462	0.1%	Sole
BlackRock Asset Management Schweiz AG	5,641	$5,424,159	0.1%	Sole
Aperio Group, LLC	138,061	$132,753,935	1.4%	Sole
SpiderRock Advisors, LLC	989	$950,982	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$8,923,789,311

7.60%

9,280,533

STATE STREET CORP

$6,168,102,585

5.25%

6,414,683

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	6,414,683	$6,168,102,585	100.0%	Defined

Temasek Holdings (Private) Ltd

$4,995,462,857

4.25%

5,195,165

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	5,195,165	$4,995,462,857	100.0%	Defined

BANK OF AMERICA CORP /DE/

$4,409,094,910

3.75%

4,585,356

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	792,679	$762,208,419	17.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	925,173	$889,609,349	20.2%	Defined
BOFA SECURITIES, INC.	27,646	$26,583,287	0.6%	Defined
MERRILL LYNCH INTERNATIONAL	2,864	$2,753,907	0.1%	Defined
U.S. TRUST Co OF DELAWARE	7,788	$7,488,629	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,828,510	$2,719,782,074	61.7%	Defined
BofA Securities Europe SA	696	$669,245	0.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$4,322,283,352

3.68%

4,495,074

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	4,246,475	$4,083,240,501	94.5%	Defined
Wellington Managment Canada LLC	42,412	$40,781,682	0.9%	Defined
Wellington Management Hong Kong Ltd	31,027	$29,834,322	0.7%	Defined
Wellington Management Japan Pte Ltd	16,981	$16,328,250	0.4%	Defined
Wellington Management Singapore Pte. Ltd.	11,269	$10,835,819	0.3%	Defined
Wellington Management International Ltd	68,821	$66,175,520	1.5%	Defined
Wellington Trust Company, NA joint	50,544	$48,601,088	1.1%	Defined
Wellington Management Australia Pty Ltd	25,670	$24,683,245	0.6%	Defined
Wellington Management Europe GmbH	1,875	$1,802,925	0.0%	Defined

Capital Research Global Investors

$4,286,838,330

3.65%

4,458,212

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	4,458,212	$4,286,838,330	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,489,168,540

2.97%

3,628,654

MORGAN STANLEY

$3,353,348,182

2.85%

3,487,404

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,003	$964,444	0.0%	Defined
MORGAN STANLEY & CO. LLC	101,609	$97,703,150	2.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	254,284	$244,509,323	7.3%	Defined
MORGAN STANLEY AIP GP LP	5,240	$5,038,574	0.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	14,515	$13,957,042	0.4%	Defined
Morgan Stanley Investment Management LTD	11,136	$10,707,932	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,093,057	$2,012,599,888	60.0%	Defined
Morgan Stanley Strategic Investments, Inc	9	$8,654	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	448	$430,778	0.0%	Defined
Morgan Stanley Bank, N.A.	3,848	$3,700,082	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	828,737	$796,880,349	23.8%	Defined
EATON VANCE MANAGEMENT	62,496	$60,093,653	1.8%	Defined
Calvert Research & Management	31,916	$30,689,148	0.9%	Defined
BOSTON MANAGEMENT & RESEARCH	79,106	$76,065,165	2.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$3,158,420,746

2.69%

3,284,684

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	476,697	$458,372,767	14.5%	Defined
Held directly	2,807,987	$2,700,047,979	85.5%	Defined

NORGES BANK

$2,722,719,641

2.32%

2,831,565

WELLS FARGO & COMPANY/MN

$2,408,698,182

2.05%

2,504,990

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	198,377	$190,751,388	7.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	616,890	$593,176,748	24.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,561,826	$1,501,789,408	62.3%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	1,956	$1,880,811	0.1%	Defined
Wells Fargo Securities, LLC	1	$961	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	125,940	$121,098,866	5.0%	Defined

Capital International Investors

$1,467,751,146

1.25%

1,526,427

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,526,427	$1,467,751,146	100.0%	Defined

NORTHERN TRUST CORP

$1,441,227,470

1.23%

1,498,843

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,239,916	$1,192,253,628	82.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	216,427	$208,107,545	14.4%	Defined
Northern Trust Asset Management Australia Pty Ltd	26,924	$25,889,041	1.8%	Defined
Northern Trust Co of Hong Kong Ltd	4,595	$4,418,368	0.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	500	$480,780	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,466	$6,217,446	0.4%	Other
Green Century Capital Management, Inc. joint	3,869	$3,720,275	0.3%	Other
MILFAM LLC joint	146	$140,387	0.0%	Other

FMR LLC

$1,374,890,410

1.17%

1,429,854

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 joint	786,124	$755,905,392	55.0%	Defined
FIDELITY MANAGEMENT TRUST CO	134,936	$129,749,060	9.4%	Defined
STRATEGIC ADVISERS LLC	354,509	$340,881,674	24.8%	Defined
FIAM LLC	154,275	$148,344,669	10.8%	Defined
Fidelity Diversifying Solutions LLC	10	$9,615	0.0%	Defined

Fisher Asset Management, LLC

$1,349,321,570

1.15%

1,403,263

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

$1,331,606,745

1.13%

1,384,840

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	385,862	$371,029,464	27.9%	Defined
UBS Asset Management Switzerland AG	375,918	$361,467,711	27.1%	Sole
UBS Asset Management (UK) Ltd.	376,014	$361,560,021	27.2%	Sole
UBS Asset Management Life Ltd.	14,613	$14,051,276	1.1%	Defined
Held directly	232,433	$223,498,273	16.8%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,325,186,413

1.13%

1,378,163

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

Manager	Shares	Value (USD)	% of position	Discretion
Charles Schwab Trust Co	22	$21,154	0.0%	Other
Held directly	1,378,141	$1,325,165,259	100.0%	Sole

GOLDMAN SACHS GROUP INC

$1,278,907,489

1.09%

1,330,034

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	281,523	$270,701,255	21.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,024,626	$985,239,376	77.0%	Defined
GOLDMAN SACHS INTERNATIONAL	11,404	$10,965,630	0.9%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,172	$1,126,948	0.1%	Defined
Goldman Sachs Trust Company, N.A. joint	10,529	$10,124,264	0.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	780	$750,016	0.1%	Defined

FRANKLIN RESOURCES INC

$1,225,076,474

1.04%

1,274,051

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	197,720	$190,119,643	15.5%	Defined
Fiduciary Trust Co International of Pennsylvania	48,512	$46,647,198	3.8%	Defined
FIDUCIARY TRUST Co OF CANADA	1,156	$1,111,563	0.1%	Defined
Fiduciary Trust International of California	12,913	$12,416,624	1.0%	Defined
Fiduciary Trust International of the South	12,298	$11,825,264	1.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,148	$2,065,430	0.2%	Defined
FRANKLIN ADVISERS INC	505,674	$486,235,891	39.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	6,932	$6,665,533	0.5%	Defined
FRANKLIN MUTUAL ADVISERS LLC	416,636	$400,620,512	32.7%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	47,720	$45,885,643	3.7%	Defined
PUTNAM ADVISORY CO LLC	21,881	$21,039,894	1.7%	Other
Held directly	461	$443,279	0.0%	Defined

UBS Group AG

$1,143,603,496

0.97%

1,189,321

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	799,916	$769,167,228	67.3%	Defined
UBS AG	345,699	$332,410,329	29.1%	Defined
UBS Switzerland AG	38,029	$36,567,164	3.2%	Defined
UBS Europe SE	4,740	$4,557,794	0.4%	Defined
UBS Bank (Canada)	69	$66,347	0.0%	Defined
UBS (Monaco) S.A.	59	$56,732	0.0%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	809	$777,902	0.1%	Defined

AMERIPRISE FINANCIAL INC

$1,105,807,458

0.94%

1,150,014

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	1,016,759	$977,674,783	88.4%	Defined
Threadneedle Asset Management Holdings LTD	42,701	$41,059,573	3.7%	Defined
Ameriprise Financial Services, LLC joint	86,993	$83,648,988	7.6%	Defined
Ameriprise Bank, FSB	842	$809,633	0.1%	Defined
Columbia Threadneedle Management Ltd	2,719	$2,614,481	0.2%	Defined

CITADEL ADVISORS LLC

$1,055,010,169

0.90%

1,097,186

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	189,328	$182,050,231	17.3%	Defined
Held directly	907,858	$872,959,938	82.7%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$918,158,064

0.78%

954,863

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.	107,732	$103,590,781	11.3%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	22,951	$22,068,763	2.4%	Defined
MFS Heritage Trust CO	63,288	$60,855,209	6.6%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	2,297	$2,208,703	0.2%	Defined
Held directly	758,595	$729,434,608	79.4%	Sole

Unisphere Establishment

$880,308,180

0.75%

915,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Olayan Investments Co Establishment joint	915,500	$880,308,180	100.0%	Defined

Legal & General Group Plc

$807,039,230

0.69%

839,302

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	338,635	$325,617,870	40.3%	Defined
Legal & General Investment Management Ltd joint	500,667	$481,421,360	59.7%	Defined

ROYAL BANK OF CANADA

$800,351,573

0.68%

832,347

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.	217,087	$208,742,175	26.1%	Defined
RBC CMA LTD.	754	$725,016	0.1%	Defined
RBC Capital Markets, LLC	385,422	$370,606,378	46.3%	Defined
RBC Dominion Securities Inc.	61,171	$58,819,586	7.3%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	11,840	$11,384,870	1.4%	Defined
RBC Private Counsel (USA) Inc.	2,927	$2,814,486	0.4%	Defined
ROYAL TRUST CORP OF CANADA/	36	$34,616	0.0%	Defined
RBC Trust Co (Delaware) Ltd	2,586	$2,486,594	0.3%	Defined
Royal Bank of Canada (Channel Islands) Ltd	85	$81,732	0.0%	Defined
CITY NATIONAL BANK	1,742	$1,675,037	0.2%	Defined
RBC Rochdale, LLC	2,955	$2,841,409	0.4%	Defined
RBC Trust Co (International) Ltd	213	$204,812	0.0%	Defined
RBC Dominion Securities Global Ltd	16	$15,384	0.0%	Defined
RBC Europe Ltd	591	$568,281	0.1%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	83	$79,809	0.0%	Defined
Held directly	144,839	$139,271,388	17.4%	Sole

Bank of New York Mellon Corp

$796,920,725

0.68%

828,779

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	1,212	$1,165,410	0.1%	Defined
Mellon Investments Corporation joint	378,652	$364,096,614	45.7%	Defined
BNY Mellon Investment Adviser, Inc.	9,617	$9,247,322	1.2%	Defined
The Bank of New York Mellon	268,759	$258,427,904	32.4%	Defined
BNY Mellon, NA joint	52,992	$50,954,985	6.4%	Defined
BNY Mellon Advisors, Inc. joint	106,351	$102,262,866	12.8%	Other
Newton Investment Management North America, LLC joint	11,195	$10,764,663	1.4%	Defined
Held directly	1	$961	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$776,849,131

0.66%

807,905

Capital World Investors

$754,557,286

0.64%

784,722

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	784,722	$754,557,286	100.0%	Defined

Nuveen, LLC

$733,376,041

0.62%

762,694

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	97,340	$93,598,250	12.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	359,272	$345,461,584	47.1%	Defined
TEACHERS ADVISORS, LLC joint	306,082	$294,316,207	40.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$632,028,575

0.54%

657,295

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	50	$48,078	0.0%	Other
KEB ASSET MANAGEMENT, LLC	29	$27,885	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	5	$4,807	0.0%	Other
Prism Planning Partners LLC	44	$42,308	0.0%	Other
Compound Planning, Inc.	2	$1,923	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	32	$30,769	0.0%	Other
Arax Advisory Partners	1,435	$1,379,838	0.2%	Other
Alaska Permanent Fund Corp	4,052	$3,896,241	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,315	$1,264,451	0.2%	Other
Stokes Family Office, LLC	165	$158,657	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	13,315	$12,803,171	2.0%	Other
Held directly	636,851	$612,370,447	96.9%	Defined

JPMORGAN CHASE & CO

$625,602,468

0.53%

650,612

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	1,206	$1,159,640	0.2%	Defined
JPMorgan Chase Bank, N.A.	68,111	$65,492,813	10.5%	Defined
J.P. Morgan Investment Management Inc.	256,245	$246,394,942	39.4%	Defined
J.P. Morgan Securities LLC	276,044	$265,432,868	42.4%	Defined
J.P. Morgan Securities plc	8,118	$7,805,944	1.2%	Defined
JPMorgan Asset Management (UK) Ltd	2,222	$2,136,586	0.3%	Defined
J.P. Morgan Private Investments Inc.	25,568	$24,585,166	3.9%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	51	$49,039	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	74	$71,155	0.0%	Defined
55I, LLC	2,745	$2,639,481	0.4%	Other
J.P. Morgan SE	1,607	$1,545,226	0.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	8,621	$8,289,608	1.3%	Defined

Fayez Sarofim & Co

$599,966,322

0.51%

623,951

Amundi

$597,642,231

0.51%

621,534

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	595,128	$572,251,278	95.8%	Defined
CPR Asset Management	26,406	$25,390,953	4.2%	Defined

Invesco Ltd.

$586,840,060

0.50%

610,300

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	205,770	$197,860,198	33.7%	Defined
Invesco Canada Ltd. joint	118	$113,464	0.0%	Defined
Invesco Trust Co joint	63,610	$61,164,831	10.4%	Defined
Invesco Hong Kong Limited joint	1,202	$1,155,795	0.2%	Defined
Invesco Asset Management Limited joint	202	$194,234	0.0%	Defined
Invesco Management S.A.	3,725	$3,581,811	0.6%	Defined
Invesco Asset Management (Japan) Limited joint	10,050	$9,663,677	1.6%	Defined
Invesco Australia Ltd joint	13	$12,500	0.0%	Defined
Invesco Investment Advisers LLC	4,657	$4,477,984	0.8%	Defined
Invesco Capital Management LLC	320,953	$308,615,566	52.6%	Defined

ValueAct Holdings, L.P.

$559,339,452

0.48%

581,700

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

Manager	Shares	Value (USD)	% of position	Discretion
ValueAct Capital Management, L.P.	581,700	$559,339,452	100.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$552,287,370

0.47%

574,366

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	209,475	$201,422,781	36.5%	Defined
Held directly	364,891	$350,864,589	63.5%	Sole

ENVESTNET ASSET MANAGEMENT INC

$514,272,096

0.44%

534,831

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$497,138,056

0.42%

517,012

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	4,705	$4,524,139	0.9%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	512,281	$492,588,917	99.1%	Defined
Held directly	26	$25,000	0.0%	Sole

MILLENNIUM MANAGEMENT LLC

$476,224,128

0.41%

495,262

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$474,914,484

0.40%

493,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	10,900	$10,481,004	2.2%	Other
SUSQUEHANNA SECURITIES, LLC	483,000	$464,433,480	97.8%	Other

TWO SIGMA INVESTMENTS, LP

$466,664,299

0.40%

485,320

DIMENSIONAL FUND ADVISORS LP

$445,494,592

0.38%

463,304

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.	3,599	$3,460,654	0.8%	Defined
DFA Australia Ltd.	36,417	$35,017,130	7.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,551	$1,491,379	0.3%	Defined
Dimensional Ireland Ltd	25,342	$24,367,853	5.5%	Defined
Held directly	396,395	$381,157,576	85.6%	Sole

DEUTSCHE BANK AG\

$413,232,327

0.35%

429,752

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	416	$400,008	0.1%	Defined
DWS Investment GmbH	13,289	$12,778,170	3.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	12,103	$11,637,760	2.8%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	155	$149,041	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	249	$239,428	0.1%	Other
DWS Investments UK Ltd	331,241	$318,508,095	77.1%	Defined
DBX Advisors LLC	25,153	$24,186,118	5.9%	Defined
DWS International GmbH	47,146	$45,333,707	11.0%	Defined

RAYMOND JAMES FINANCIAL INC

$407,489,895

0.35%

423,780

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	203,272	$195,458,224	48.0%	Defined
Raymond James Financial Services Advisors, Inc.	97,380	$93,636,712	23.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	98,949	$95,145,400	23.3%	Defined
RAYMOND JAMES TRUST N.A.	24,179	$23,249,559	5.7%	Defined

LONDON CO OF VIRGINIA

$368,372,674

0.31%

383,099

CANADA PENSION PLAN INVESTMENT BOARD

$357,246,463

0.30%

371,528

Mitsubishi UFJ Asset Management Co., Ltd.

$355,957,973

0.30%

370,188

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	370,188	$355,957,973	100.0%	Defined

JANE STREET GROUP, LLC

$354,845,447

0.30%

369,031

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	180,647	$173,702,929	49.0%	Defined
Jane Street Global Trading, LLC	188,366	$181,125,210	51.0%	Defined
Jane Street Singapore Pte. Ltd	18	$17,308	0.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$348,018,369

0.30%

361,931

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	358,877	$345,081,767	99.2%	Defined
PNC Delaware Trust Company	1,483	$1,425,992	0.4%	Other
PNC Ohio Trust Company	418	$401,932	0.1%	Defined
PNC Wealth Management LLC	1,153	$1,108,678	0.3%	Defined

FIL Ltd

$344,546,178

0.29%

358,320

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	356,182	$342,490,363	99.4%	Defined
FIL Investment Management (Australia) Ltd	2,138	$2,055,815	0.6%	Defined

Balyasny Asset Management L.P.

$322,102,407

0.27%

334,979

Sumitomo Mitsui Trust Group, Inc.

$319,411,962

0.27%

332,181

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.	332,181	$319,411,962	100.0%	Defined

National Pension Service

$315,171,482

0.27%

327,771

VANGUARD ASSET MANAGEMENT, Ltd

$312,544,500

0.27%

325,039

JANE STREET GROUP, LLC

$310,391,568

0.26%

322,800

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	322,800	$310,391,568	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$306,798,218

0.26%

319,063

Vanguard Global Advisers, LLC

$303,823,151

0.26%

315,969

SCHRODER INVESTMENT MANAGEMENT GROUP

$301,060,585

0.26%

313,096

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co Bank AG	905	$870,211	0.3%	Sole
Schroder & Co. Limited	15,511	$14,914,757	5.0%	Sole
Schroder Investment Management (Europe) S.A.	181	$174,042	0.1%	Sole
Schroder Investment Management (Hong Kong) Limited	1,383	$1,329,837	0.4%	Sole
Schroder Investment Management Limited	289,366	$278,242,770	92.4%	Sole
Schroder Investment Management North America Inc.	137	$131,733	0.0%	Sole
Schroder Investment Management North America Limited	5,440	$5,230,886	1.7%	Sole
Schroders (C.I.) Limited	173	$166,349	0.1%	Sole

NEUBERGER BERMAN GROUP LLC

$296,145,094

0.25%

307,984

PRINCIPAL FINANCIAL GROUP INC

$295,699,892

0.25%

307,521

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	2,629	$2,527,941	0.9%	Defined
Held directly	304,892	$293,171,951	99.1%	Defined

JANE STREET GROUP, LLC

$291,448,836

0.25%

303,100

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	303,100	$291,448,836	100.0%	Defined

HSBC HOLDINGS PLC

$290,669,970

0.25%

302,290

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.	41,311	$39,723,004	13.7%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	135	$129,810	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	171,459	$164,868,116	56.7%	Defined
Hang Seng Investment Management Ltd	747	$718,285	0.2%	Defined
HSBC BANK PLC	88,638	$85,230,755	29.3%	Defined

BARCLAYS PLC

$286,309,295

0.24%

297,755

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	171,082	$164,505,607	57.5%	Defined
BARCLAYS CAPITAL INC.	3,419	$3,287,573	1.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	101,798	$97,884,884	34.2%	Defined
Barclays Capital Luxembourg SaRL	21,456	$20,631,231	7.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$272,217,636

0.23%

283,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	8,800	$8,461,728	3.1%	Other
SUSQUEHANNA SECURITIES, LLC	274,300	$263,755,908	96.9%	Other

Haverford Trust Co

$264,500,155

0.23%

275,074

AMERICAN CENTURY COMPANIES INC

$262,022,215

0.22%

272,497

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	272,497	$262,022,215	100.0%	Defined

California Public Employees Retirement System

$256,899,023

0.22%

267,169

CITADEL ADVISORS LLC

$255,582,648

0.22%

265,800

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	265,800	$255,582,648	100.0%	Defined

SG Americas Securities, LLC

$253,447,023

0.22%

263,579

TRUIST FINANCIAL CORP

$237,986,098

0.20%

247,500

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	106,947	$102,835,956	43.2%	Defined
Truist Advisory Services, Inc.	140,553	$135,150,142	56.8%	Defined

CIBC Bancorp USA Inc.

$234,217,745

0.20%

243,581

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.	178,227	$171,375,954	73.2%	Defined
CIBC National Trust Co	48,698	$46,826,048	20.0%	Defined
CIBC WORLD MARKETS CORP	16,656	$16,015,743	6.8%	Defined

Sarasin & Partners LLP

$230,666,705

0.20%

239,888

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

Manager	Shares	Value (USD)	% of position	Discretion
Sarasin Asset Management Ltd	239,888	$230,666,705	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$230,222,464

0.20%

239,426

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	239,426	$230,222,464	100.0%	Defined

RHUMBLINE ADVISERS

$229,073,400

0.19%

238,231

JONES FINANCIAL COMPANIES LLLP

$227,528,173

0.19%

236,624

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.	217,881	$209,505,654	92.1%	Sole
Edward Jones Trust Company	18,743	$18,022,519	7.9%	Sole

Rockefeller Capital Management L.P.

$226,550,264

0.19%

235,607

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	11,455	$11,014,669	4.9%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	840	$807,709	0.4%	Defined
Rockefeller Trust Co (Delaware) joint	3,562	$3,425,076	1.5%	Defined
ROCKEFELLER FINANCIAL LLC	219,750	$211,302,810	93.3%	Defined

CITADEL ADVISORS LLC

$220,101,084

0.19%

228,900

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	228,900	$220,101,084	100.0%	Defined

Prana Capital Management, LP

$217,060,631

0.18%

225,738

Markel Group Inc.

$211,735,512

0.18%

220,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	220,200	$211,735,512	100.0%	Defined

Caisse de depot et placement du Quebec

$210,393,174

0.18%

218,804

LPL Financial LLC

$205,507,487

0.17%

213,723

Militia Capital Management LLC

$203,562,252

0.17%

211,700

SAMLYN CAPITAL, LLC

$201,153,541

0.17%

209,195

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

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	35,332	$33,973,837	16.9%	Defined
Samlyn Offshore Master Fund, Ltd.	83,628	$80,413,339	40.0%	Defined
Samlyn Net Neutral Master Fund, Ltd.	77,844	$74,851,676	37.2%	Defined
Samlyn Long Alpha Master Fund, Ltd.	12,391	$11,914,689	5.9%	Defined

LOOMIS SAYLES & CO L P

$190,830,236

0.16%

198,459

US BANCORP \DE\

$188,149,404

0.16%

195,671

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	193,080	$185,658,003	98.7%	Other
U.S. BANCORP ASSET MANAGEMENT INC	1,543	$1,483,687	0.8%	Defined
U.S. BANCORP ADVISORS, LLC	1,048	$1,007,714	0.5%	Defined

Focus Partners Wealth

$179,792,488

0.15%

186,980

Guinness Asset Management LTD

$179,683,832

0.15%

186,867

BANK OF MONTREAL /CAN/

$172,670,210

0.15%

179,573

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.	61,516	$59,151,324	34.3%	Defined
BMO Bank N.A.	44,075	$42,380,757	24.5%	Defined
BMO Delaware Trust Co	1,169	$1,124,063	0.7%	Defined
BMO Family Office, LLC	3,031	$2,914,488	1.7%	Defined
BMO NESBITT BURNS INC.	29,879	$28,730,451	16.6%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	187	$179,811	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,001	$962,521	0.6%	Defined
Stoker Ostler Wealth Advisors, Inc.	184	$176,927	0.1%	Defined
Held directly	38,531	$37,049,868	21.5%	Defined

Point72 Asset Management, L.P.

$172,572,134

0.15%

179,471

NATIONAL BANK OF CANADA /FI/

$172,321,165

0.15%

179,210

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	30,166	$29,006,418	16.8%	Defined
NBC Global Finance Ltd	13,870	$13,336,837	7.7%	Defined
Manager 6	269	$258,659	0.2%	Defined
Manager 7	3,027	$2,910,642	1.7%	Defined
Held directly	131,878	$126,808,609	73.6%	Defined

CITIGROUP INC

$168,496,080

0.14%

175,232

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	12,889	$12,393,546	7.4%	Defined
Citigroup Financial Products Inc. joint	162,343	$156,102,534	92.6%	Defined

Assenagon Asset Management S.A.

$167,343,171

0.14%

174,033

NEW YORK STATE COMMON RETIREMENT FUND

$166,452,766

0.14%

173,107

NATIXIS ADVISORS, LLC

$165,926,793

0.14%

172,560

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	172,560	$165,926,793	100.0%	Defined

Cerity Partners LLC

$163,185,384

0.14%

169,709

GREAT LAKES ADVISORS, LLC

$158,742,015

0.14%

165,088

Baird Financial Group, Inc.

$150,865,879

0.13%

156,897

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	137,159	$131,886,608	87.4%	Defined
BAIRD TRUST Co	19,738	$18,979,271	12.6%	Defined

BANK OF NOVA SCOTIA

$140,266,603

0.12%

145,874

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	19,774	$19,013,884	13.7%	Defined
Wilmington Trust Investment Advisors, Inc. joint	43,652	$41,974,015	30.2%	Defined
Wilmington Trust National Association joint	39,222	$37,714,305	27.1%	Defined
Wilmington Trust Company	37,426	$35,987,344	25.9%	Defined
Wilmington Funds Management Corp	4,175	$4,014,512	2.9%	Other
Wilmington Trust Investment Management, LLC	489	$470,202	0.3%	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	3,869	$3,720,275	2.8%	Other
Mariner Managed Account Solutions, LLC	219	$210,581	0.2%	Sole
Held directly	136,033	$130,803,891	97.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	129,327	$124,355,670	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	128,063	$123,140,258	100.0%	Other

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.	67,437	$64,844,721	53.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	58,649	$56,394,532	46.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	97,496	$93,748,253	78.1%	Sole
Held directly	27,286	$26,237,126	21.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	124,614	$119,823,837	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	90,859	$87,366,380	74.3%	Defined
Stifel Independent Advisors, LLC	244	$234,620	0.2%	Defined
1919 Investment Counsel, LLC	27,898	$26,825,600	22.8%	Defined
Stifel Trust Company, N.A.	2,912	$2,800,062	2.4%	Defined
Washington Crossing Advisers LLC	79	$75,963	0.1%	Defined
Held directly	296	$284,621	0.2%	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	94,634	$90,996,269	78.7%	Defined
abrdn Investments Ltd	25,587	$24,603,435	21.3%	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	118,601	$114,041,977	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	115,800	$111,348,648	100.0%	Other

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	113,160	$108,810,129	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	112,414	$108,092,805	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2133824	111,466	$107,181,246	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	102,641	$98,695,476	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	99,406	$95,584,833	97.6%	Defined
ALFRED BERG KAPITALFORVALTNING AS	207	$199,042	0.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	2,211	$2,126,009	2.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	8,056	$7,746,327	8.0%	Defined
Held directly	93,261	$89,676,047	92.0%	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	8,615	$8,283,839	8.8%	Defined
Russell Investment Management, LLC	32,894	$31,629,554	33.6%	Defined
Russell Investments Canada Limited	2,896	$2,784,677	3.0%	Defined
Russell Investments Capital, LLC	5,299	$5,095,306	5.4%	Defined
Russell Investments Implementation Services, LLC	14,025	$13,485,879	14.3%	Defined
Russell Investments Japan Co., LTD.	608	$584,628	0.6%	Defined
Russell Investments Limited joint	29,849	$28,701,603	30.5%	Defined
Russell Investments Trust Company	3,752	$3,607,773	3.8%	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	94,510	$90,877,035	99.8%	Defined
Prudential Trust Co	203	$195,196	0.2%	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	82,829	$79,645,053	96.7%	Defined
Swedbank investiciju valdymas, UAB	2,777	$2,670,252	3.2%	Defined
Held directly	36	$34,616	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Malaysia Sdn. Bhd.	659	$633,668	0.8%	Sole
Nomura Asset Management Taiwan Ltd.	3,090	$2,971,220	3.7%	Sole
Held directly	80,706	$77,603,661	95.6%	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	1,239	$1,191,372	1.6%	Other
SUSQUEHANNA SECURITIES, LLC	73,678	$70,845,817	94.0%	Other
G1 EXECUTION SERVICES, LLC	3,486	$3,351,998	4.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	37,057	$35,632,528	47.5%	Defined
Held directly	40,876	$39,304,726	52.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	76,395	$73,458,376	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	69,174	$66,514,951	92.3%	Defined
ASB CAPITAL MANAGEMENT LLC	5,776	$5,553,970	7.7%	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	2,747	$2,641,405	3.7%	Defined
Allianz Global Investors Asia Pacific Ltd	144	$138,464	0.2%	Defined
Allianz Global Investors GmbH	70,672	$67,955,368	95.5%	Defined
Allianz Global Investors UK Ltd	403	$387,508	0.5%	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	6,896	$6,630,917	9.4%	Sole
Held directly	66,431	$63,877,392	90.6%	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	18,891	$18,164,829	26.5%	Defined
Bank Vontobel Europe AG	1,908	$1,834,656	2.7%	Defined
Vontobel Asset Management Ltd	39,424	$37,908,541	55.2%	Defined
Vontobel Asset Management S.A.	3,272	$3,146,224	4.6%	Defined
Vontobel Swiss Financial Advisers AG	7,578	$7,286,701	10.6%	Defined
Held directly	283	$272,121	0.4%	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	12	$11,538	0.0%	Defined
Canada Trust Co	1,257	$1,208,680	1.8%	Defined
Held directly	69,302	$66,638,031	98.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	2,862	$2,751,984	4.1%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	10,458	$10,055,994	14.9%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	56,776	$54,593,530	81.0%	Defined
FEDERATED MDTA LLC	6	$5,769	0.0%	Defined
HERMES INVESTMENT MANAGEMENT LTD	4	$3,846	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Financial Trust & Asset Management Company	69,577	$66,902,460	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	66,706	$64,141,821	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank (Austria) subsidiary of LGT Bank Ltd.	140	$134,618	0.2%	Defined
LGT Bank Ltd., Hong Kong Branch	10,351	$9,953,107	15.6%	Defined
LGT Bank (Singapore) Ltd.	14,795	$14,226,280	22.3%	Defined
LGT Securities (Thailand) Ltd	2,337	$2,247,165	3.5%	Defined
LGT Wealth Management UK LLP	25,687	$24,699,591	38.7%	Defined
LGT Wealth Management US Ltd	13,112	$12,607,974	19.7%	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.	62,639	$60,231,156	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	11,350	$10,913,706	18.8%	Defined
GLG Partners LP	200	$192,312	0.3%	Defined
Numeric Investors LLC	48,846	$46,968,359	80.9%	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	45,299	$43,557,706	79.8%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	11,448	$11,007,938	20.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	45,891	$44,126,949	82.8%	Defined
Amundi	9,537	$9,170,397	17.2%	Other

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	52,537	$50,517,477	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/	44,027	$42,334,601	90.4%	Defined
COMMERCE INVESTMENT ADVISORS, INC.	4,665	$4,485,677	9.6%	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.	33,336	$32,054,564	69.1%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	178	$171,157	0.4%	Sole
OSAIC INSTITUTIONS, INC.	126	$121,156	0.3%	Defined
CW Advisors, LLC	3,514	$3,378,921	7.3%	Sole
Osaic Advisory Services, LLC	11,095	$10,668,508	23.0%	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.	47,789	$45,951,990	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 GROUP COMPANIES INC joint	47,042	$45,233,705	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	45,400	$43,654,824	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	4,105	$3,947,203	9.3%	Defined
Leap GP LLC joint	40,011	$38,472,977	90.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	6,671	$6,414,566	15.5%	Sole
SEI TRUST CO	36,433	$35,032,515	84.5%	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	43,044	$41,389,388	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	40,123	$38,580,671	100.0%	Defined

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	157	$150,964	0.4%	Defined
FIFTH AVENUE FAMILY OFFICE	36	$34,616	0.1%	Defined
Held directly	38,571	$37,088,330	99.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	35,476	$34,112,302	93.3%	Defined
TORONTO DOMINION BANK	2,559	$2,460,632	6.7%	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	37,753	$36,301,774	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	25,130	$24,164,002	69.1%	Defined
VISTASHARES ADVISORS LLC	562	$540,396	1.5%	Defined
Held directly	10,675	$10,264,653	29.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	36,103	$34,715,200	99.4%	Defined
Key National Trust Co of Delaware	218	$209,620	0.6%	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	3,593	$3,454,885	10.5%	Defined
Held directly	30,671	$29,492,006	89.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	42	$40,385	0.1%	Defined
Held directly	34,095	$32,784,388	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	33,912	$32,608,422	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	33,680	$32,385,340	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	537	$516,357	1.6%	Defined
Held directly	32,828	$31,566,091	98.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	33,168	$31,893,022	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	10,058	$9,671,370	30.9%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	4	$3,846	0.0%	Sole
VanEck Investments Limited	21,833	$20,993,739	67.0%	Sole
Held directly	681	$654,822	2.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	26,929	$25,893,849	82.7%	Defined
Boston Trust Walden Inc.	5,620	$5,403,967	17.3%	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	31,500	$30,289,140	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	11,556	$11,111,787	36.9%	Defined
Desjardins Securities inc.	18,284	$17,581,163	58.4%	Defined
Regime de rentes du Mouvement Desjardins	586	$563,474	1.9%	Defined
Desjardins Financial Security Life Assurance Company	269	$258,659	0.9%	Defined
Held directly	629	$604,821	2.0%	Defined

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	16,583	$15,945,549	53.0%	Defined
Banque J. Safra Sarasin (Luxembourg) SA	5,934	$5,705,897	19.0%	Defined
Bank J. Safra Sarasin (Gibraltar) Ltd	6,093	$5,858,785	19.5%	Defined
J. Safra Sarasin Asset Management (North America) Ltd	227	$218,274	0.7%	Defined
Banque J.Safra Sarasin (Monaco) SA	1,490	$1,432,724	4.8%	Defined
Held directly	967	$929,828	3.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	9,284	$8,927,123	29.7%	Defined
Thrivent Advisor Network, LLC	297	$285,583	1.0%	Sole
Held directly	21,640	$20,808,158	69.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	31,200	$30,000,672	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.	31,002	$29,810,283	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	27,251	$26,203,471	91.1%	Defined
Global X Investments Canada Inc. joint	2,675	$2,572,173	8.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Zenkyoren Asset Management of America Inc.	29,400	$28,269,864	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	28,446	$27,352,535	100.0%	Defined

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	28,201	$27,116,953	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	27,137	$26,093,852	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	26,892	$25,858,271	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD (SUISSE) S.A.	6,249	$6,008,788	23.8%	Sole
Edmond de Rothschild (Europe)	1,745	$1,677,922	6.7%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	16,786	$16,140,746	64.0%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)	1,225	$1,177,911	4.7%	Sole
Held directly	235	$225,966	0.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	25,481	$24,501,510	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	23,564	$22,658,199	92.6%	Defined
SECURITY INVESTORS LLC	1,851	$1,779,847	7.3%	Defined
Guggenheim Partners Investment Management, LLC joint	19	$18,269	0.1%	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	2,992	$2,876,987	11.8%	Defined
Synovus Securities, Inc.	237	$227,889	0.9%	Defined
Pinnacle Bank	22,102	$21,252,398	87.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SMBC Trust Bank Ltd.	25,223	$24,253,427	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	5,744	$5,523,200	23.4%	Sole
Macquarie Investment Management Australia Limited	18,091	$17,395,581	73.7%	Sole
Macquarie Financial Limited	714	$686,553	2.9%	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	24,100	$23,173,596	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	22,868	$21,988,954	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	8,923	$8,579,999	41.0%	Defined
Willow Street Trust Co of Wyoming, LLC	137	$131,733	0.6%	Other
Held directly	12,708	$12,219,504	58.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	15,922	$15,309,957	73.2%	Defined
Held directly	5,837	$5,612,625	26.8%	Sole

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	1,756	$1,688,499	8.6%	Defined
Brown Advisory LLC	18,207	$17,507,122	88.9%	Defined
Brown Advisory Ltd	517	$497,126	2.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver US LLC	20,026	$19,256,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	20,006	$19,236,969	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	17,233	$16,570,562	87.8%	Defined
West Financial Services, Inc.	2,357	$2,266,396	12.0%	Sole
SSB Wealth Management, Inc.	35	$33,654	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Univest Bank & Trust Co.	4,290	$4,125,092	23.2%	Defined
GIRARD ADVISORY SERVICES, LLC	14,213	$13,666,652	76.8%	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	18,251	$17,549,431	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	10,657	$10,247,344	59.6%	Defined
JANUS HENDERSON INVESTORS US LLC	1,054	$1,013,484	5.9%	Defined
Held directly	6,172	$5,934,748	34.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	14,342	$13,790,693	81.4%	Defined
Held directly	3,279	$3,152,955	18.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	17,042	$16,386,905	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	16,756	$16,111,899	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Campbell Newman Asset Mgmt	10	$9,615	0.1%	Other
Columbia Management	283	$272,121	1.8%	Other
RNC Genter Capital Mgmt	15,442	$14,848,409	98.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	15,441	$14,847,447	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	14,136	$13,592,612	100.0%	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	3,427	$3,295,266	24.3%	Other
Alpha Architect, LLC	3,383	$3,252,957	24.0%	Other
Cambria Investment Management, L.P.	1,201	$1,154,833	8.5%	Other
ARS Investment Partners, LLC	2,255	$2,168,317	16.0%	Other
JLens	1,178	$1,132,717	8.4%	Other
Militia Investments, LLC	1,543	$1,483,687	11.0%	Other
Research Affiliates, LLC	120	$115,387	0.9%	Other
Held directly	973	$935,597	6.9%	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.	10,288	$9,892,529	73.1%	Defined
POD Allianz Bulgaria	2,831	$2,722,176	20.1%	Defined
INVESTITORI SGR S.p.A.	752	$723,093	5.3%	Defined
Held directly	200	$192,312	1.4%	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	13,818	$13,286,836	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	4,101	$3,943,357	29.9%	Other
World Investment Advisors	228	$219,235	1.7%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	6,763	$6,503,030	49.4%	Other
Held directly	2,604	$2,503,902	19.0%	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	4,545	$4,370,290	33.8%	Defined
Held directly	8,903	$8,560,768	66.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	1,885	$1,812,540	14.7%	Other
AQR Capital Management	1,867	$1,795,232	14.5%	Other
Parametric	64	$61,539	0.5%	Other
Manager 31	22	$21,154	0.2%	Other
Zacks Investment Management	386	$371,162	3.0%	Other
Natixis UMA	11	$10,577	0.1%	Other
SpiderRock Advisors	17	$16,346	0.1%	Other
Aperio	27	$25,962	0.2%	Other
Vanguard Direct Indexing	6	$5,769	0.0%	Other
Dimensional Fund Advisors	2	$1,923	0.0%	Other
Held directly	8,567	$8,237,684	66.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	2,287	$2,199,087	19.1%	Defined
NOMURA INTERNATIONAL PLC	1,182	$1,136,563	9.9%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	8,476	$8,150,182	71.0%	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	10,890	$10,471,388	92.6%	Defined
Lombard Odier (Europe) S.A.	786	$755,786	6.7%	Defined
Held directly	90	$86,540	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management HK Ltd	124	$119,233	1.1%	Defined
AIA Investment Management Private Ltd	11,600	$11,154,096	98.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	8,718	$8,382,880	75.5%	Defined
Held directly	2,826	$2,717,368	24.5%	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	8,412	$8,088,642	73.7%	Sole
MED S&P 500 STOCK INDEX	2,999	$2,883,718	26.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	11,400	$10,961,784	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Bank AG	3,029	$2,912,565	27.9%	Defined
EFG Asset Management (UK) Ltd	1,980	$1,903,888	18.3%	Defined
EFG Private Bank Ltd	2,822	$2,713,522	26.0%	Defined
EFG Private Wealth Management (Americas) Corp.	1,671	$1,606,766	15.4%	Defined
EFG Bank (Luxembourg) S.A.	296	$284,621	2.7%	Defined
Cite Gestion SA	473	$454,817	4.4%	Defined
Held directly	575	$552,897	5.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	10,400	$10,000,224	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	9,967	$9,583,868	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NIGHTVIEW CAPITAL, LLC	1,288	$1,238,489	13.8%	Other
Horizon Investments, LLC	1,504	$1,446,186	16.2%	Other
Bitwise Asset Management, Inc.	6,427	$6,179,946	69.1%	Other
Held directly	87	$83,655	0.9%	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	9,200	$8,846,352	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	1,390	$1,336,568	15.8%	Sole
Held directly	7,380	$7,096,312	84.2%	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	598	$575,012	6.8%	Other
Held directly	8,147	$7,833,829	93.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Bank & Trust	7,745	$7,447,282	92.6%	Defined
Held directly	620	$596,167	7.4%	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	8,301	$7,981,909	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	8,193	$7,878,061	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.	6,530	$6,278,986	80.4%	Defined
Benjamin F. Edwards Wealth Management, LLC	1,596	$1,534,649	19.6%	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	8,100	$7,788,636	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	7,900	$7,596,324	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	7,891	$7,587,669	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	7,800	$7,500,168	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	7,523	$7,233,815	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	7,400	$7,115,544	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	7,053	$6,781,882	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	7,029	$6,758,805	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	6,752	$6,492,453	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	6,450	$6,202,062	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pozavarovalnica Sava, d.d.	6,437	$6,189,561	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Exchange Traded Concepts, LLCC	6,427	$6,179,946	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 joint	6,393	$6,147,253	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	1,879	$1,806,771	29.4%	Defined
Held directly	4,504	$4,330,866	70.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	6,176	$5,938,594	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	6,050	$5,817,438	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cumberland Investment Counsel Inc.	6,015	$5,783,783	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	5,814	$5,590,509	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	5,556	$5,342,427	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	952	$915,405	17.3%	Defined
Held directly	4,542	$4,367,405	82.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	250	$240,390	4.6%	Other
Held directly	5,206	$5,005,881	95.4%	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	229	$220,197	4.3%	Defined
CITIZENS PRIVATE WEALTH, LLC	5,036	$4,842,416	95.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	5,148	$4,950,110	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EAGLE ASSET MANAGEMENT INC	22	$21,154	0.4%	Other
ENVESTNET ASSET MANAGEMENT INC	6	$5,769	0.1%	Other
ZACKS INVESTMENT MANAGEMENT	303	$291,352	6.0%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	78	$75,001	1.6%	Other
55I, LLC	8	$7,692	0.2%	Other
Aptus Capital Advisors, LLC	13	$12,500	0.3%	Other
First Trust Direct Indexing L.P.	4	$3,846	0.1%	Other
Manager 69	17	$16,346	0.3%	Other
Fidelity Institutional Asset Management Trust Co	30	$28,846	0.6%	Other
Atria Investments, Inc	47	$45,193	0.9%	Other
Vanguard Personalized Indexing Management, LLC	3	$2,884	0.1%	Other
Manager 82	1	$961	0.0%	Other
Manager 83	5	$4,807	0.1%	Other
SEI INVESTMENTS MANAGEMENT CORP	32	$30,769	0.6%	Other
Held directly	4,441	$4,270,287	88.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank	5,000	$4,807,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ally Insurance Holdings Inc. joint	5,000	$4,807,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENT MANAGEMENT CO	352	$338,469	7.2%	Sole
ALLSTATE INVESTMENTS LLC	4,548	$4,373,174	92.8%	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	4,628	$4,450,099	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	822	$790,402	18.0%	Defined
Held directly	3,734	$3,590,465	82.0%	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	4,348	$4,180,862	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	361	$347,123	8.8%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	3,073	$2,954,873	74.9%	Defined
Bessemer Trust CO of Delaware, N.A.	58	$55,770	1.4%	Defined
BESSEMER TRUST Co OF FLORIDA	581	$558,665	14.2%	Other
Bessemer Trust Co of Nevada, National Association	39	$28,855	0.7%	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.	100	$96,156	2.6%	Defined
Blue Trust, Inc.	1,513	$1,454,840	39.1%	Defined
HANetf Management Limited	4	$3,846	0.1%	Defined
Held directly	2,254	$2,167,356	58.2%	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	3,531	$3,395,268	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Garanti Asset Management joint	3,505	$3,370,267	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Banco Santander International SA	40	$38,462	1.1%	Defined
SAM Investment Holdings, S.L.	747	$718,285	21.4%	Defined
Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico	1,583	$1,522,149	45.4%	Defined
Held directly	1,120	$1,076,947	32.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,240	$1,192,334	35.7%	Other
Held directly	2,231	$2,145,239	64.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	203	$195,196	5.9%	Other
Aperio Group, LLC	2,893	$2,781,793	84.0%	Other
Boston Trust Walden Corp	40	$38,462	1.2%	Other
BANK OF AMERICA CORP /DE/	29	$27,885	0.8%	Other
Held directly	281	$270,198	8.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ARROW BANK NATIONAL ASSOCIATION	3,375	$3,245,264	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AXXCESS WEALTH MANAGEMENT, LLC	23	$22,115	0.7%	Other
Held directly	3,211	$3,087,569	99.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	3,210	$3,086,607	100.0%	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	32	$30,769	1.0%	Other
Alpha Planning & Financial Services	12	$11,538	0.4%	Other
Arcadia Wealth Management, LLC	23	$22,115	0.7%	Other
B.O.S.S. Retirement Advisors, LLC	29	$27,885	0.9%	Other
BHC Wealth Management	93	$89,425	3.0%	Other
Blackston Financial Advisory Group, LLC	24	$23,077	0.8%	Other
Brigher Financial	14	$13,461	0.4%	Other
Buck Wealth Strategies, LLC	4	$3,846	0.1%	Other
Capital A Wealth Management, LLC	61	$58,655	1.9%	Other
Centennnial Advisors, LLC	5	$4,807	0.2%	Other
Cruz Investments and Wealth Management	3	$2,884	0.1%	Other
Csenge Advisory Group	1	$961	0.0%	Other
Decker Retirement Planning Inc.	11	$10,577	0.3%	Other
EVOLUTION WEALTH MANAGEMENT INC.	59	$56,732	1.9%	Other
FSA Advisors, Inc.	36	$34,616	1.1%	Other
Fletcher Financial Group	1	$961	0.0%	Other
Pineridge Advisors LLC	51	$49,039	1.6%	Other
Global Wealth Management, Inc	25	$24,039	0.8%	Other
Golden Reserve Retirement LLC	6	$5,769	0.2%	Other
Harlow Wealth Managment, Inc.	141	$135,579	4.5%	Other
Heckman Financial and Insurance	1	$961	0.0%	Other
Hobart Private Capital, LLC	59	$56,732	1.9%	Other
HOWARD BAILEY SECURITIES, LLC	134	$128,849	4.3%	Other
Key Capital Management Inc	2	$1,923	0.1%	Other
Mach-1 Financial Group, LLC	69	$66,347	2.2%	Other
MADISON AVENUE SECURITIES, LLC	56	$53,847	1.8%	Other
Mercurio Weath Advisors	2	$1,923	0.1%	Other
Networth Advisors LLC	27	$25,962	0.9%	Other
POM Investment Strategies, LLC	40	$38,462	1.3%	Other
Peterson Financial Group, Inc.	21	$20,192	0.7%	Other
Quest 10 Wealth Builders, Inc.	8	$7,692	0.3%	Other
Richmond Brothers, Inc	2	$1,923	0.1%	Other
Safeguard Investment Advisory Group, LLC	6	$5,769	0.2%	Other
Spectrum Advisors, Inc	15	$14,423	0.5%	Other
Stephen Smith Financial	13	$12,500	0.4%	Other
Sterling Bridge Financial Group	8	$7,692	0.3%	Other
Strategy Financial Group	44	$42,308	1.4%	Other
The Lifewealth Group	16	$15,384	0.5%	Other
Lloyd Advisory Services, LLC.	26	$25,000	0.8%	Other
VCI Wealth Management LLC	39	$37,500	1.2%	Other
Wellment Financial	46	$44,231	1.5%	Other
Witt Finanical Group LLC	3	$2,884	0.1%	Other
Held directly	1,884	$1,811,578	59.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Galaxy Digital Inc.	3,131	$3,010,644	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	3,100	$2,980,836	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	3,032	$2,915,449	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	2,940	$2,826,986	98.1%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	57	$54,808	1.9%	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	2,800	$2,692,368	100.0%	Other

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	2,800	$2,692,368	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	2,800	$2,692,368	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fisher Asset Management, LLC	2,750	$2,644,290	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	2,640	$2,538,518	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILARD, INC.	175	$168,273	7.2%	Other
BECKER CAPITAL MANAGEMENT INC	140	$134,618	5.8%	Other
BANK OF AMERICA CORP	24	$23,077	1.0%	Other
GOLDMAN SACHS ASSET MANAGEMENT	425	$408,663	17.5%	Other
MORGAN STANLEY & CO. LLC	195	$187,504	8.1%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	950	$913,482	39.2%	Other
APERIO GROUP, LLC	46	$44,231	1.9%	Other
FOCUS PARTNERS WEALTH	176	$169,234	7.3%	Other
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	120	$115,387	5.0%	Other
ZACKS INVESTMENT MANAGEMENT	35	$33,654	1.4%	Other
HECK CAPITAL ADVISORS, LLC	68	$65,386	2.8%	Other
Held directly	68	$65,386	2.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	2,352	$2,261,589	97.2%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	68	$65,386	2.8%	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	2,339	$2,249,088	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	1,032	$992,329	44.5%	Sole
Evelyn Partners Investment Management Services Ltd	977	$939,444	42.1%	Sole
Evelyn Partners Asset Management Ltd	141	$135,579	6.1%	Sole
Evelyn Partners Investment Management (Europe) Ltd	135	$129,810	5.8%	Sole
Held directly	33	$31,731	1.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Lebenthal Diversified Asset Management Inc.	2,157	$2,074,084	97.6%	Defined
Held directly	52	$50,001	2.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FLEXIBLE PLAN INVESTMENTS LTD	2,200	$2,115,432	100.0%	Other

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.	99	$95,194	4.7%	Defined
Held directly	2,001	$1,924,081	95.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	1,954	$1,878,888	96.0%	Other
Held directly	81	$77,886	4.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	291	$279,813	15.1%	Other
Orion Porfolio Solutions, LLC	28	$26,923	1.4%	Other
Held directly	1,614	$1,551,957	83.5%	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	1,893	$1,820,233	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Avise Financial Cooperative, Inc.	63	$60,578	3.5%	Other
Held directly	1,754	$1,686,576	96.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	1,778	$1,709,653	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,273	$1,224,065	71.7%	Sole
Manager 2	502	$482,703	28.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	573	$550,973	33.4%	Other
Held directly	1,145	$1,100,986	66.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO & COMPANY/MN	26	$25,000	1.6%	Other
NATIXIS ADVISORS, LLC	33	$31,731	2.1%	Other
GOLDMAN SACHS GROUP INC	13	$12,500	0.8%	Other
Held directly	1,530	$1,471,186	95.5%	Sole

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	499	$479,818	31.6%	Sole
JOHCM (USA) Inc	1,079	$1,037,523	68.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANOVER INSURANCE GROUP, INC. joint	1,500	$1,442,340	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	1,497	$1,439,455	100.0%	Defined

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	1,443	$1,387,531	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Commonwealth Bank	1,398	$1,344,260	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	1,396	$1,342,337	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Of America Private Bank (BOAPB)	50	$48,078	3.7%	Defined
Fiduciary Trust Company International (FTCI)	125	$120,195	9.2%	Defined
Held directly	1,185	$1,139,448	87.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	1,352	$1,300,029	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	382	$367,315	28.4%	Other
Assetmark	50	$48,078	3.7%	Other
Portfolio Design Labs	182	$175,003	13.5%	Other
Capital Group	9	$8,654	0.7%	Other
55ip/JP Morgan	8	$7,692	0.6%	Other
Orion	684	$657,707	50.8%	Other
Held directly	32	$30,769	2.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GW&K Investment Management, LLC	1,250	$1,201,950	94.4%	Other
Held directly	74	$71,155	5.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	1,315	$1,264,451	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEAVIEW INVESTMENT MANAGERS LLC	24	$23,077	1.9%	Other
Held directly	1,225	$1,177,911	98.1%	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	1,229	$1,181,757	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	1,201	$1,154,833	100.0%	Other

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.	8	$7,692	0.7%	Defined
Held directly	1,188	$1,142,333	99.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	1,183	$1,137,525	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	86	$82,692	7.4%	Sole
Held directly	1,070	$1,028,867	92.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	1,152	$1,107,717	100.0%	Sole

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.	252	$242,313	22.5%	Defined
Held directly	869	$835,595	77.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities joint	22	$21,154	2.0%	Other
Held directly	1,095	$1,052,908	98.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Financial, Inc	1,074	$1,032,715	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	193	$185,581	18.4%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	544	$523,088	52.0%	Defined
Held directly	310	$298,083	29.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	801	$770,209	80.9%	Defined
Held directly	189	$181,734	19.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC	971	$933,674	99.3%	Other
Held directly	7	$6,730	0.7%	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	913	$877,904	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	891	$856,749	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	869	$835,595	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	853	$820,210	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BRENTVIEW INVESTMENT MANAGEMENT, LLC joint	840	$807,710	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	153	$147,118	18.7%	Defined
Johnson Wealth Inc.	667	$641,360	81.3%	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	813	$781,747	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	801	$770,209	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	800	$769,248	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Ltd.	89	$85,578	11.3%	Other
Held directly	697	$670,207	88.7%	Sole

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	219	$210,581	28.9%	Other
LOGAN CAPITAL MANAGEMENT, INC.	538	$517,319	71.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Joseph Giaccone joint	737	$708,669	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	718	$690,400	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	6	$5,769	0.9%	Other
Held directly	668	$642,322	99.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	1	$961	0.2%	Sole
INVESTMENT PLANNERS, INC.	299	$287,506	45.7%	Sole
MJP ASSOCIATES INC /ADV	236	$226,928	36.1%	Sole
Roman Retirement Planning	17	$16,346	2.6%	Sole
Redwood Private Wealth	7	$6,730	1.1%	Sole
Taiko Private Wealth, LLC	94	$90,386	14.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	88	$84,617	13.9%	Other
BERKSHIRE ASSET MANAGEMENT LLC/PA	39	$37,500	6.2%	Other
Capital Group Companies, Inc.	216	$207,696	34.2%	Other
Dimensional Fund Advisors Ltd.	53	$50,962	8.4%	Other
GW&K Investment Management, LLC	20	$19,231	3.2%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	55	$52,885	8.7%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	55	$52,885	8.7%	Other
Quantinno Capital Management LP	91	$87,501	14.4%	Other
Vanguard Personalized Indexing Management, LLC	7	$6,730	1.1%	Other
ZACKS INVESTMENT MANAGEMENT	8	$7,692	1.3%	Other

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.	39	$37,500	6.4%	Other
Held directly	574	$551,935	93.6%	Sole

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	593	$570,205	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	564	$542,319	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First National Bank, Ames, Iowa	251	$241,351	44.7%	Defined
Held directly	310	$298,083	55.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BERKSHIRE ASSET MANAGEMENT LLC/PA joint	559	$537,512	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN OPERATIONS LLC	556	$534,627	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	374	$359,623	68.6%	Other
Held directly	171	$164,426	31.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	500	$480,780	100.0%	Defined

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	486	$467,318	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.	458	$440,394	97.7%	Other
Held directly	11	$10,577	2.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	467	$449,048	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	109	$104,810	23.6%	Other
Quantinno Capital Management LP	353	$339,430	76.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Threadneedle (MD)	3	$2,884	0.7%	Sole
Held directly	444	$426,932	99.3%	Sole

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	430	$413,470	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 GROUP COMPANIES INC joint	426	$409,624	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	401	$385,585	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	400	$384,624	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG Partners LP	400	$384,624	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG Partners LP	400	$384,624	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	253	$243,274	63.9%	Defined
Hilltop Securities Holdings LLC joint	143	$137,503	36.1%	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	380	$365,392	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SWISS REINSURANCE CO LTD	344	$330,776	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 30	332	$319,237	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	111	$106,733	34.6%	Other
Held directly	210	$201,927	65.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	318	$305,776	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SmartX Technology Solutions Inc.	10	$9,615	3.2%	Defined
Hilton Capital Management, LLC	22	$21,154	6.9%	Defined
Held directly	285	$274,044	89.9%	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	281	$270,198	89.5%	Other
MFS Institutional Advisors, Inc.	30	$28,846	9.6%	Other
Held directly	3	$2,884	1.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	300	$288,468	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	300	$288,468	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bator Thomas E.	295	$283,660	100.0%	Other

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	273	$262,505	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	260	$250,005	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOGAN CAPITAL MANAGEMENT INC	245	$235,582	96.5%	Defined
Held directly	9	$8,654	3.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	249	$239,428	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Zacks Investment Management joint	243	$233,659	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	243	$233,659	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	60	$57,693	24.7%	Other
Held directly	183	$175,965	75.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	230	$221,158	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO & COMPANY/MN	29	$27,885	13.4%	Other
Held directly	188	$180,773	86.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	200	$192,312	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	194	$186,542	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	190	$182,696	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	100	$96,156	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
More Investment House Portfolio Management Ltd	97	$93,271	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	32	$30,769	36.0%	Defined
Held directly	57	$54,808	64.0%	Sole

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	62	$59,616	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	58	$55,770	100.0%	Sole

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	13	$12,500	23.2%	Other
Held directly	43	$41,347	76.8%	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	11	$10,577	42.3%	Other
Held directly	15	$14,423	57.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management (ME) Ltd	18	$17,308	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	15	$14,423	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3	$2,884	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wilmington Trust National Association joint	9	$1,575	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	1	$961	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	246,476	$237,038,433	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MAREX CAPITAL MARKETS INC.	80,000	$76,936,800	99.2%	Defined
Marex Financial	634	$609,724	0.8%	Defined
Held directly	3	$2,885	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MAREX CAPITAL MARKETS INC.	80,000	$76,936,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	2	$1,923	0.0%	Defined
Held directly	33,824	$32,528,879	100.0%	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 joint	27,343	$26,296,036	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	20,000	$19,234,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	17,211	$16,551,990	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	5,465	$5,255,745	83.2%	Sole
Held directly	1,105	$1,062,689	16.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	4,570	$4,395,014	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
APERIO GROUP, LLC	104	$100,017	3.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	221	$212,537	6.6%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	26	$25,004	0.8%	Other
Held directly	2,990	$2,875,511	89.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	708	$680,890	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Bellevue Asset Management AG	450	$432,769	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 joint	388	$373,143	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	271	$260,623	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Goldman Sachs Asset Management	234	$225,040	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC joint	227	$218,308	100.0%	Other

Key facts CIK 2012383 CUSIP 09290D101 13F (30d) 1659 filings 1588 filers Visit website Investor relations