CARR · CARRIER GLOBAL Corp

$61.20 -0.22 (-0.36%) At close · Aug 19

Market Cap

$51.01B

830.58M

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

Quarter:

Holders: 1,631

Total Value: $53,284,407,586

Total Shares: 727,881,954

Institutional Ownership Trend

26 quarters

Superinvestors Holding CARR

All superinvestors →

Joel Greenblatt $23,105,836 Thomas Gayner $17,237,250 Mario Gabelli $5,583,402

Holder Concentration

Across 1,631 13F filers · Δ vs Mar 31, 2026

Top Holder

14.6%

−1.4 pts

Top 5

40.7%

−0.2 pts

Top 10

56.1%

+0.0 pts

HHI

473

Broadly held−21

Quarterly Activity

vs Mar 31, 2026

New

246

Increased

563

Decreased

549

Sold Out

121

Unchanged

273

Holder count: +125

Institutional value: +30.3%

Shares held: +0.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+9,636,537	67,515,195
Mega FRANKLIN RESOURCES INC	+3,555,010	4,525,082
Mega AMERIPRISE FINANCIAL INC	+3,535,107	8,292,345
Mega Bank of New York Mellon Corp	+3,226,002	8,053,967
Mega MILLENNIUM MANAGEMENT LLC	+3,189,612	4,117,409

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Capital International Investors	−10,412,423	303,639
Mega Capital Research Global Investors	−10,327,315	106,065,347
Mega BARCLAYS PLC	−3,527,905	1,043,211
Large BROWN ADVISORY INC	−2,493,401	5,600,304
Mega UBS Group AG	−1,920,842	2,559,835

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	7,631,155	$559,745,219
Mid ADAMS DIVERSIFIED EQUITY FUND, INC.	257,700	$18,902,295
Mid Aventail Capital Group, LP	237,818	$17,443,950
Small Night Squared LP	195,596	$14,346,966
Mid Sone Capital Management, LLC	188,214	$13,805,496

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1,259,424	$70,918,165
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1,171,356	$65,959,056
Large BAHL & GAYNOR INC	1,060,423	$59,712,419
Mid J. Goldman & Co LP	927,938	$52,252,188
Mid Reynders McVeigh Capital Management, LLC	891,158	$50,181,106

Filter: New 246 Increased 563 Reduced 549 Sold out 121 Unchanged 273

Showing 100 of 1,676

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital Research Global Investors

$7,779,893,202

14.60%

106,065,347

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	106,065,347	$7,779,893,202	100.0%	Defined

BlackRock, Inc.

$4,927,373,895

9.25%

67,176,195

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,637,104	$120,081,578	2.4%	Sole
BlackRock Investment Management (Australia) Ltd	460,266	$33,760,511	0.7%	Sole
BlackRock Asset Management Canada Ltd	880,402	$64,577,486	1.3%	Sole
BLACKROCK (SINGAPORE) LTD.	61,853	$4,536,917	0.1%	Sole
BlackRock Asset Management North Asia Ltd	137,301	$10,071,028	0.2%	Sole
BlackRock Investment Management, LLC	9,931,892	$728,504,278	14.8%	Sole
BLACKROCK ADVISORS LLC	727,566	$53,366,966	1.1%	Sole
BlackRock Fund Advisors	20,724,841	$1,520,167,087	30.9%	Sole
BlackRock Institutional Trust Company, N.A.	15,587,274	$1,143,326,547	23.2%	Sole
BlackRock Japan Co. Ltd	785,715	$57,632,195	1.2%	Sole
BlackRock Fund Managers Ltd.	1,516,649	$111,246,204	2.3%	Sole
BlackRock Investment Management (UK) Ltd.	2,799,874	$205,370,757	4.2%	Sole
BlackRock (Netherlands) B.V.	2,038,799	$149,545,906	3.0%	Sole
BlackRock Asset Management Ireland Ltd	7,443,366	$545,970,896	11.1%	Sole
BlackRock Advisors (UK) Ltd	39,574	$2,902,752	0.1%	Sole
BlackRock (Luxembourg) S.A.	529,035	$38,804,717	0.8%	Sole
BlackRock Life Ltd	297,380	$21,812,823	0.4%	Sole
BLACKROCK FUND MANAGEMENT CO. S.A.	123,964	$9,092,759	0.2%	Sole
BlackRock Asset Management Schweiz AG	28,963	$2,124,436	0.0%	Sole
Aperio Group, LLC	1,395,025	$102,325,083	2.1%	Sole
SpiderRock Advisors, LLC	29,352	$2,152,969	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$3,761,701,497

7.06%

51,284,274

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,682,109,498

5.03%

36,565,910

JPMORGAN CHASE & CO

$2,529,659,875

4.75%

34,487,524

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	45,547	$3,340,872	0.1%	Other
JPMorgan Chase Bank, N.A.	3,422,022	$251,005,312	9.9%	Defined
J.P. Morgan Investment Management Inc.	16,651,858	$1,221,413,783	48.3%	Defined
J.P. Morgan Securities LLC	2,654,027	$194,672,880	7.7%	Defined
J.P. Morgan Securities plc	712,528	$52,263,928	2.1%	Defined
JPMorgan Asset Management (UK) Ltd	1,555,894	$114,124,824	4.5%	Defined
JPMorgan Asset Management (Canada) Inc.	313,829	$23,019,357	0.9%	Defined
J.P. Morgan Private Investments Inc.	8,452,051	$619,957,940	24.5%	Defined
J.P. Morgan (Suisse) SA	21,313	$1,563,308	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	6,023	$441,787	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	43,839	$3,215,590	0.1%	Defined
55I, LLC	11,196	$821,226	0.0%	Other
J.P. Morgan SE	36,201	$2,655,342	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	561,196	$41,163,726	1.6%	Defined

STATE STREET CORP

$2,522,215,373

4.73%

34,386,031

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	34,386,031	$2,522,215,373	100.0%	Defined

Dodge & Cox

$2,015,335,480

3.78%

27,475,603

Capital World Investors

$1,418,200,538

2.66%

19,334,704

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	19,334,704	$1,418,200,538	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,298,230,011

2.44%

17,699,114

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	2,558,958	$187,699,569	14.5%	Defined
Held directly	15,140,156	$1,110,530,442	85.5%	Defined

Fisher Asset Management, LLC

$957,019,455

1.80%

13,047,300

MORGAN STANLEY

$803,701,223

1.51%

10,957,072

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	4,409	$323,400	0.0%	Defined
MORGAN STANLEY & CO. LLC	890,876	$65,345,754	8.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	415,871	$30,504,137	3.8%	Defined
MORGAN STANLEY AIP GP LP	4,545	$333,374	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	87,171	$6,393,991	0.8%	Defined
Morgan Stanley Investment Management LTD	64,474	$4,729,167	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,201,158	$161,454,939	20.1%	Defined
Morgan Stanley Bank, N.A.	608,600	$44,640,810	5.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,528,257	$332,147,650	41.3%	Defined
EATON VANCE MANAGEMENT	1,075,168	$78,863,572	9.8%	Defined
Calvert Research & Management	427,520	$31,358,592	3.9%	Defined
BOSTON MANAGEMENT & RESEARCH	649,023	$47,605,837	5.9%	Defined

AMERIPRISE FINANCIAL INC

$608,243,502

1.14%

8,292,345

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	4,654,779	$341,428,039	56.1%	Defined
Threadneedle Asset Management Holdings LTD	109,151	$8,006,225	1.3%	Defined
Ameriprise Financial Services, LLC joint	3,496,680	$256,481,477	42.2%	Defined
Ameriprise Bank, FSB	1,838	$134,817	0.0%	Defined
Columbia Threadneedle Management Ltd	29,897	$2,192,944	0.4%	Defined

Bank of New York Mellon Corp

$590,758,468

1.11%

8,053,967

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	20,307	$1,489,518	0.3%	Defined
Mellon Investments Corporation joint	1,770,500	$129,866,172	22.0%	Defined
BNY Mellon Investment Adviser, Inc.	53,108	$3,895,471	0.7%	Defined
Newton Investment Management Limited joint	134,023	$9,830,586	1.7%	Defined
BNY Mellon Securities Corporation	147,671	$10,831,667	1.8%	Defined
The Bank of New York Mellon	1,436,683	$105,380,698	17.8%	Defined
BNY Mellon, NA joint	663,209	$48,646,379	8.2%	Defined
BNY Mellon Advisors, Inc. joint	29,128	$2,136,538	0.4%	Other
Newton Investment Management North America, LLC joint	3,799,337	$278,681,366	47.2%	Other
Held directly	1	$73	0.0%	Defined

NORTHERN TRUST CORP

$589,004,381

1.11%

8,030,053

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	6,765,707	$496,264,606	84.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,181,020	$86,627,816	14.7%	Defined
Northern Trust Asset Management Australia Pty Ltd	6,234	$457,263	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	21,811	$1,599,836	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	34,883	$2,558,668	0.4%	Other
Green Century Capital Management, Inc. joint	19,591	$1,436,999	0.2%	Other
MILFAM LLC joint	807	$59,193	0.0%	Other

BANK OF AMERICA CORP /DE/

$572,908,166

1.08%

7,810,609

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	2,186,149	$160,354,029	28.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,928,562	$141,460,022	24.7%	Defined
BOFA SECURITIES, INC.	766,556	$56,226,882	9.8%	Defined
MERRILL LYNCH INTERNATIONAL	5,656	$414,867	0.1%	Defined
U.S. TRUST Co OF DELAWARE	4,542	$333,155	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,908,607	$213,346,323	37.2%	Defined
BofA Securities Europe SA	10,537	$772,888	0.1%	Defined

NORGES BANK

$559,745,219

1.05%

7,631,155

GOLDMAN SACHS GROUP INC

$496,272,895

0.93%

6,765,820

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,598,878	$117,277,701	23.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	5,073,835	$372,165,797	75.0%	Defined
GOLDMAN SACHS INTERNATIONAL	15,119	$1,108,978	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	7,355	$539,489	0.1%	Defined
Goldman Sachs Trust Company, N.A.	70,633	$5,180,930	1.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$475,337,190

0.89%

6,480,398

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.	70,242	$5,152,250	1.1%	Defined
DFA Australia Ltd.	333,185	$24,439,119	5.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	12,097	$887,314	0.2%	Defined
Dimensional Ireland Ltd	376,585	$27,622,509	5.8%	Defined
Held directly	5,688,289	$417,235,998	87.8%	Sole

PineStone Asset Management Inc.

$464,555,476

0.87%

6,333,408

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

$440,925,695

0.83%

6,011,257

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	491,441	$36,047,197	8.2%	Defined
UBS Asset Management Switzerland AG	1,876,194	$137,618,828	31.2%	Other
UBS Asset Management (UK) Ltd.	2,490,153	$182,652,721	41.4%	Sole
UBS Asset Management Life Ltd.	22,705	$1,665,411	0.4%	Defined
Held directly	1,130,764	$82,941,538	18.8%	Sole

SCHRODER INVESTMENT MANAGEMENT GROUP

$432,572,819

0.81%

5,897,380

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	877	$64,327	0.0%	Sole
Schroder Investment Management (Europe) S.A.	3,577,870	$262,436,764	60.7%	Sole
Schroder Investment Management (Hong Kong) Limited	37,653	$2,761,847	0.6%	Sole
Schroder Investment Management Limited	1,908,416	$139,982,313	32.4%	Sole
Schroder Investment Management North America Limited	372,417	$27,316,786	6.3%	Sole
Schroder Wealth Management (US) Limited	147	$10,782	0.0%	Sole

Fiera Capital Corp

$426,587,242

0.80%

5,815,777

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	1,044,101	$76,584,808	18.0%	Other
Held directly	4,771,676	$350,002,434	82.0%	Sole

Nuveen, LLC

$420,642,957

0.79%

5,734,737

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	1,323,228	$97,058,773	23.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	2,968,370	$217,729,939	51.8%	Defined
TEACHERS ADVISORS, LLC joint	1,443,139	$105,854,245	25.2%	Defined

VICTORY CAPITAL MANAGEMENT INC

$419,322,292

0.79%

5,716,732

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	80,500	$5,904,675	1.4%	Other
Brighthouse Investment Advisers, LLC	212,500	$15,586,875	3.7%	Other
Held directly	5,423,732	$397,830,742	94.9%	Sole

ALLIANCEBERNSTEIN L.P.

$413,302,971

0.78%

5,634,669

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	5,634,669	$413,302,971	100.0%	Defined

BROWN ADVISORY INC

$410,782,297

0.77%

5,600,304

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	163,007	$11,956,563	2.9%	Defined
Brown Advisory LLC	5,420,673	$397,606,364	96.8%	Defined
Brown Advisory Ltd	5,321	$390,295	0.1%	Defined
Signature Financial Management, Inc.	11,303	$829,075	0.2%	Defined

Invesco Ltd.

$382,926,091

0.72%

5,220,533

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	621,591	$45,593,697	11.9%	Defined
Invesco Trust Co joint	325,396	$23,867,796	6.2%	Defined
Invesco Management S.A.	31,346	$2,299,229	0.6%	Defined
Invesco Asset Management (Japan) Limited joint	29,739	$2,181,355	0.6%	Defined
Invesco Capital Management LLC	4,212,461	$308,984,014	80.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$367,676,337

0.69%

5,012,629

Artisan Partners Limited Partnership

$333,672,157

0.63%

4,549,041

FRANKLIN RESOURCES INC

$331,914,760

0.62%

4,525,082

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	49,341	$3,619,162	1.1%	Defined
Fiduciary Trust Co International of Pennsylvania	42,358	$3,106,959	0.9%	Defined
FIDUCIARY TRUST Co OF CANADA	50	$3,667	0.0%	Defined
Fiduciary Trust International of California	5,855	$429,464	0.1%	Defined
Fiduciary Trust International of the South	5,816	$426,603	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	17,858	$1,309,884	0.4%	Defined
FRANKLIN ADVISERS INC	903,561	$66,276,199	20.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	29,715	$2,179,595	0.7%	Defined
FRANKLIN TEMPLETON INVESTMENTS CORP	354,803	$26,024,800	7.8%	Defined
TEMPLETON GLOBAL ADVISORS LTD	3,113,922	$228,406,178	68.8%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	1,201	$88,093	0.0%	Defined
PUTNAM ADVISORY CO LLC	452	$33,154	0.0%	Other
Held directly	150	$11,002	0.0%	Defined

Legal & General Group Plc

$322,365,987

0.60%

4,394,901

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,922,605	$141,023,076	43.7%	Defined
Legal & General Investment Management Ltd joint	2,472,296	$181,342,911	56.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$322,040,534

0.60%

4,390,464

MILLENNIUM MANAGEMENT LLC

$294,090,150

0.55%

4,009,409

PRIMECAP MANAGEMENT CO/CA/

$283,584,523

0.53%

3,866,183

Pictet Asset Management Holding SA

$250,918,320

0.47%

3,420,836

Amundi

$250,759,148

0.47%

3,418,666

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	3,081,837	$226,052,741	90.1%	Defined
CPR Asset Management	336,829	$24,706,407	9.9%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$249,885,479

0.47%

3,406,755

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	3,406,755	$249,885,479	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$243,705,594

0.46%

3,322,503

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	1,152,364	$84,525,899	34.7%	Defined
Held directly	2,170,139	$159,179,695	65.3%	Sole

CITADEL ADVISORS LLC

$221,954,899

0.42%

3,025,970

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	27,092	$1,987,198	0.9%	Defined
Held directly	2,998,878	$219,967,701	99.1%	Defined

ROYAL BANK OF CANADA

$209,476,371

0.39%

2,855,847

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.	17,633	$1,293,380	0.6%	Defined
RBC CMA LTD.	2,973	$218,069	0.1%	Defined
RBC Capital Markets, LLC	1,214,645	$89,094,210	42.5%	Defined
RBC Dominion Securities Inc.	1,127,779	$82,722,589	39.5%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	125,598	$9,212,613	4.4%	Defined
RBC Private Counsel (USA) Inc.	31,541	$2,313,532	1.1%	Defined
ROYAL TRUST CORP OF CANADA/	548	$40,195	0.0%	Defined
RBC Trust Co (Delaware) Ltd	5,840	$428,364	0.2%	Defined
CITY NATIONAL BANK	3,879	$284,524	0.1%	Defined
RBC Rochdale, LLC	29,228	$2,143,873	1.0%	Defined
RBC Europe Ltd	1,759	$129,022	0.1%	Defined
Held directly	294,424	$21,596,000	10.3%	Sole

AQR CAPITAL MANAGEMENT LLC

$206,912,424

0.39%

2,820,892

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	78	$5,721	0.0%	Other
KEB ASSET MANAGEMENT, LLC	28	$2,053	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	50	$3,667	0.0%	Other
Prism Planning Partners LLC	285	$20,904	0.0%	Other
Compound Planning, Inc.	20	$1,467	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	140	$10,269	0.0%	Other
Arax Advisory Partners	8,239	$604,330	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	6,539	$479,635	0.2%	Other
Stokes Family Office, LLC	863	$63,301	0.0%	Other
Held directly	2,804,650	$205,721,077	99.4%	Defined

RAYMOND JAMES FINANCIAL INC

$186,409,927

0.35%

2,541,376

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,211,090	$88,833,451	47.7%	Defined
Raymond James Financial Services Advisors, Inc.	199,875	$14,660,831	7.9%	Defined
EAGLE ASSET MANAGEMENT INC joint	927,336	$68,020,095	36.5%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	156,913	$11,509,568	6.2%	Defined
RAYMOND JAMES TRUST N.A.	46,162	$3,385,982	1.8%	Defined

UBS Group AG

$179,431,335

0.34%

2,446,235

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	768,052	$56,336,614	31.4%	Defined
UBS AG	1,622,269	$118,993,431	66.3%	Defined
UBS Switzerland AG	54,067	$3,965,814	2.2%	Defined
UBS Europe SE	1,450	$106,357	0.1%	Defined
UBS Bank (Canada)	300	$22,005	0.0%	Defined
UBS Securities LLC	97	$7,114	0.0%	Defined

WELLS FARGO & COMPANY/MN

$171,095,253

0.32%

2,332,587

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	871,737	$63,941,908	37.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	363,445	$26,658,690	15.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,011,718	$74,209,515	43.4%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	558	$40,929	0.0%	Defined
Wells Fargo Securities, LLC	18,191	$1,334,309	0.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	66,938	$4,909,902	2.9%	Defined

DEUTSCHE BANK AG\

$166,165,326

0.31%

2,265,376

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	3,696	$271,101	0.2%	Other
DWS Investment GmbH	55,204	$4,049,213	2.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	56,618	$4,152,930	2.5%	Defined
Deutsche Bank Trust Co Delaware	770	$56,479	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	44,363	$3,254,025	2.0%	Defined
DWS Investments UK Ltd	1,656,075	$121,473,101	73.1%	Defined
DBX Advisors LLC	117,341	$8,606,962	5.2%	Defined
DWS Investments Hong Kong Ltd	38,689	$2,837,838	1.7%	Defined
DWS International GmbH	292,620	$21,463,677	12.9%	Defined

ENVESTNET ASSET MANAGEMENT INC

$164,956,154

0.31%

2,248,891

CAUSEWAY CAPITAL MANAGEMENT LLC

$159,793,415

0.30%

2,178,506

Swiss National Bank

$155,544,909

0.29%

2,120,585

Focus Partners Wealth

$152,648,685

0.29%

2,081,100

SEI INVESTMENTS CO

$152,505,211

0.29%

2,079,144

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	88,291	$6,476,144	4.2%	Sole
SEI TRUST CO	1,990,853	$146,029,067	95.8%	Sole

Gates Capital Management, Inc.

$146,062,441

0.27%

1,991,308

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

Manager	Shares	Value (USD)	% of position	Discretion
Gates Capital Management, L.P.	1,991,308	$146,062,441	100.0%	Defined

FIDUCIARY MANAGEMENT INC /WI/

$141,091,512

0.26%

1,923,538

Mitsubishi UFJ Asset Management Co., Ltd.

$136,713,910

0.26%

1,863,857

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	1,863,857	$136,713,910	100.0%	Defined

DIAMOND HILL CAPITAL MANAGEMENT INC

$131,194,176

0.25%

1,788,605

Russell Investments Group, Ltd.

$127,021,584

0.24%

1,731,719

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	177,243	$13,000,774	10.2%	Defined
Russell Investment Management, LLC joint	457,532	$33,559,972	26.4%	Other
Russell Investments Canada Limited	6,019	$441,493	0.3%	Defined
Russell Investments Capital, LLC	124,467	$9,129,654	7.2%	Defined
Russell Investments Implementation Services, LLC	20,845	$1,528,980	1.2%	Defined
Russell Investments Ireland Limited joint	128,732	$9,442,492	7.4%	Other
Russell Investments Japan Co., LTD.	53,163	$3,899,506	3.1%	Defined
Russell Investments Limited joint	661,093	$48,491,170	38.2%	Other
Russell Investments Trust Company	102,625	$7,527,543	5.9%	Defined

BNP PARIBAS ARBITRAGE, SA

$124,972,776

0.23%

1,703,787

Vanguard Global Advisers, LLC

$123,555,801

0.23%

1,684,469

BANK OF MONTREAL /CAN/

$123,457,068

0.23%

1,683,123

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.	247,824	$18,177,890	14.7%	Defined
BMO Bank N.A.	77,831	$5,708,903	4.6%	Defined
BMO Delaware Trust Co	600	$44,010	0.0%	Defined
BMO Family Office, LLC	24,616	$1,805,583	1.5%	Defined
BMO NESBITT BURNS INC.	45,221	$3,316,960	2.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,552	$113,839	0.1%	Defined
Burgundy Asset Management Ltd.	1,053,474	$77,272,317	62.6%	Defined
BMO NESBITT BURNS SECURITIES LTD.	4,732	$347,092	0.3%	Defined
Stoker Ostler Wealth Advisors, Inc.	987	$72,396	0.1%	Defined
Held directly	226,286	$16,598,078	13.4%	Defined

MACKENZIE FINANCIAL CORP

$118,834,261

0.22%

1,620,099

Sumitomo Mitsui Trust Group, Inc.

$118,577,389

0.22%

1,616,597

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	1,616,597	$118,577,389	100.0%	Defined

HSBC HOLDINGS PLC

$116,598,549

0.22%

1,589,619

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.	225,885	$16,568,663	14.2%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	374	$27,432	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	1,014,196	$74,391,276	63.8%	Defined
Hang Seng Investment Management Ltd	3,422	$251,003	0.2%	Defined
HSBC BANK PLC	344,880	$25,296,948	21.7%	Defined
HSBC SECURITIES USA INC	862	$63,227	0.1%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$111,359,676

0.21%

1,518,196

D. E. Shaw & Co., Inc.

$104,225,288

0.20%

1,420,931

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.	81,956	$6,011,472	5.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,338,975	$98,213,816	94.2%	Defined

FMR LLC

$102,813,667

0.19%

1,401,686

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	280,079	$20,543,794	20.0%	Defined
STRATEGIC ADVISERS LLC	1,121,607	$82,269,873	80.0%	Defined

RHUMBLINE ADVISERS

$101,405,714

0.19%

1,382,491

SUMMITRY LLC

$100,205,635

0.19%

1,366,130

CITIGROUP INC

$97,124,054

0.18%

1,324,118

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	484	$35,501	0.0%	Defined
Citigroup Financial Products Inc. joint	1,323,634	$97,088,553	100.0%	Defined

Point72 Asset Management, L.P.

$95,729,818

0.18%

1,305,110

Ensign Peak Advisors, Inc

$95,446,760

0.18%

1,301,251

DAVENPORT & Co LLC

$94,331,180

0.18%

1,286,042

National Pension Service

$86,457,278

0.16%

1,178,695

CIBC Bancorp USA Inc.

$84,415,360

0.16%

1,150,857

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.	994,025	$72,911,733	86.4%	Defined
CIBC National Trust Co	47,852	$3,509,944	4.2%	Defined
CIBC WORLD MARKETS CORP	108,980	$7,993,683	9.5%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$83,979,368

0.16%

1,144,913

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	1,144,913	$83,979,368	100.0%	Defined

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC

$83,779,343

0.16%

1,142,186

California Public Employees Retirement System

$80,334,680

0.15%

1,095,224

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$78,440,490

0.15%

1,069,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,069,400	$78,440,490	100.0%	Other

Aberdeen Group plc

$74,491,032

0.14%

1,015,556

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	816,238	$59,871,057	80.4%	Defined
abrdn Investments Ltd	199,318	$14,619,975	19.6%	Defined

CANADA LIFE ASSURANCE Co

$73,811,518

0.14%

1,006,292

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$73,786,503

0.14%

1,005,951

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	306,643	$22,492,264	30.5%	Defined
MFS International Singapore Pte. Ltd.	10,925	$801,348	1.1%	Defined
MFS International (U.K.) Ltd.	48,307	$3,543,318	4.8%	Defined
MFS Investment Management K.K.	126,620	$9,287,577	12.6%	Defined
MFS Heritage Trust CO	1,216	$89,193	0.1%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	91,329	$6,698,982	9.1%	Defined
MFS International Australia Pty Ltd	221,906	$16,276,805	22.1%	Defined
Held directly	199,005	$14,597,016	19.8%	Sole

Freestone Grove Partners LP

$73,731,640

0.14%

1,005,203

LPL Financial LLC

$73,520,905

0.14%

1,002,330

Canoe Financial LP

$73,210,635

0.14%

998,100

NEW YORK STATE COMMON RETIREMENT FUND

$72,011,729

0.14%

981,755

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$71,626,275

0.13%

976,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	976,500	$71,626,275	100.0%	Other

CI INVESTMENTS INC.

$70,833,728

0.13%

965,695

JANE STREET GROUP, LLC

$69,854,504

0.13%

952,345

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	19,074	$1,399,077	2.0%	Defined
Jane Street Global Trading, LLC	933,258	$68,454,474	98.0%	Defined
Jane Street Singapore Pte. Ltd	13	$953	0.0%	Defined

Impax Asset Management Group plc

$67,361,265

0.13%

918,354

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD	918,354	$67,361,265	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$65,847,394

0.12%

897,715

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	20,123	$1,476,022	2.2%	Defined
Held directly	877,592	$64,371,372	97.8%	Sole

ONTARIO TEACHERS PENSION PLAN BOARD

$65,339,959

0.12%

890,797

PNC FINANCIAL SERVICES GROUP, INC.

$64,062,932

0.12%

873,387

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	825,540	$60,553,357	94.5%	Defined
PNC Delaware Trust Company	28,306	$2,076,244	3.2%	Other
PNC Ohio Trust Company	4,502	$330,221	0.5%	Defined
PNC Wealth Management LLC	15,039	$1,103,110	1.7%	Defined

BARCLAYS PLC

$59,649,026

0.11%

813,211

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	516,732	$37,902,292	63.5%	Defined
BARCLAYS CAPITAL INC.	9,793	$718,316	1.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	286,686	$21,028,418	35.3%	Defined

TORONTO DOMINION BANK

$58,079,336

0.11%

791,811

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

Manager	Shares	Value (USD)	% of position	Discretion
Canada Trust Co	6,096	$447,141	0.8%	Defined
Held directly	785,715	$57,632,195	99.2%	Sole

Albar Capital Partners LLP

$58,002,759

0.11%

790,767

Zurcher Kantonalbank (Zurich Cantonalbank)

$57,574,175

0.11%

784,924

Universal- Beteiligungs- und Servicegesellschaft mbH

$57,571,974

0.11%

784,894

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	784,894	$57,571,974	100.0%	Defined

JANE STREET GROUP, LLC

$57,513,735

0.11%

784,100

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	784,100	$57,513,735	100.0%	Defined

HighTower Advisors, LLC

$56,669,989

0.11%

772,597

NATIONAL BANK OF CANADA /FI/

$55,157,145

0.10%

751,972

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.	192,418	$14,113,860	25.6%	Defined
NBC Global Finance Ltd	119,996	$8,801,706	16.0%	Defined
Manager 6	3,423	$251,077	0.5%	Defined
Manager 7	16,909	$1,240,275	2.2%	Defined
Held directly	419,226	$30,750,227	55.8%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$50,045,384

0.09%

682,282

Korea Investment CORP

$49,649,148

0.09%

676,880

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	662,649	$48,605,304	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	643,733	$47,217,814	99.4%	Other
U.S. BANCORP ASSET MANAGEMENT INC	351	$25,745	0.1%	Defined
U.S. BANCORP ADVISORS, LLC	3,816	$279,903	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	361,809	$26,538,690	56.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	30,812	$2,260,059	4.8%	Defined
Rockefeller Trust Co (Delaware) joint	46,442	$3,406,520	7.2%	Defined
ROCKEFELLER FINANCIAL LLC	203,276	$14,910,294	31.6%	Defined

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	637,111	$46,732,091	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	3,199	$234,646	0.5%	Defined
Vontobel Asset Management Ltd	546,277	$40,069,417	92.3%	Defined
Vontobel Asset Management S.A.	12,167	$892,449	2.1%	Defined
VONTOBEL ASSET MANAGEMENT INC	30,252	$2,218,984	5.1%	Defined
Vontobel Swiss Financial Advisers AG	22	$1,613	0.0%	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	587,485	$43,092,024	99.8%	Defined
Prudential Trust Co	1,125	$82,518	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	13,876	$1,017,804	2.5%	Defined
HANetf Management Limited	21	$1,540	0.0%	Defined
Brown Advisory LLC	529,384	$38,830,316	95.0%	Defined
RIDGELINE RESEARCH LLC	1,246	$91,394	0.2%	Defined
Held directly	12,786	$937,853	2.3%	Sole

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	11,979	$878,659	2.2%	Defined
Held directly	530,340	$38,900,439	97.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	520,300	$38,164,005	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	505,646	$37,089,134	99.0%	Sole
Edward Jones Trust Company	5,254	$385,380	1.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	457,692	$33,571,708	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	443,808	$32,553,316	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	435,897	$31,973,044	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	419,245	$30,751,620	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	408,512	$29,964,355	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	388,200	$28,474,470	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	369,765	$27,122,262	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	12,273	$900,224	3.2%	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	321,134	$23,555,177	91.3%	Other
Marshall Wace Middle East Ltd	30,699	$2,251,771	8.7%	Other

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\	272,273	$19,971,224	78.5%	Defined
Stifel Independent Advisors, LLC	545	$39,975	0.2%	Defined
1919 Investment Counsel, LLC	66,268	$4,860,757	19.1%	Defined
Stifel Trust Company, N.A.	6,578	$482,496	1.9%	Defined
Held directly	1,053	$77,237	0.3%	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.	342,793	$25,143,866	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	8,013	$587,753	2.4%	Other
Held directly	332,239	$24,369,730	97.6%	Sole

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	900	$66,015	0.3%	Sole
BlackRock Investment Management (Australia) Ltd	900	$66,015	0.3%	Sole
BlackRock Asset Management Canada Ltd	1,400	$102,690	0.4%	Sole
BlackRock Investment Management, LLC	27,500	$2,017,125	8.1%	Sole
BLACKROCK ADVISORS LLC	186,100	$13,650,435	54.9%	Sole
BlackRock Institutional Trust Company, N.A.	14,600	$1,070,910	4.3%	Sole
BlackRock Asset Management Ireland Ltd	1,300	$95,355	0.4%	Sole
BlackRock (Luxembourg) S.A.	106,300	$7,797,105	31.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	2,000	$146,700	0.6%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	335,542	$24,612,005	99.4%	Defined
Held directly	1	$73	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	323,041	$23,695,057	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	303,639	$22,271,920	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	282,011	$20,685,506	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	259,405	$19,027,356	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Washington University	50	$3,667	0.0%	Other
Held directly	256,301	$18,799,678	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	231,181	$16,957,126	90.5%	Defined
OSAIC INSTITUTIONS, INC.	1,460	$107,091	0.6%	Defined
CW Advisors, LLC	13,810	$1,012,963	5.4%	Sole
Osaic Advisory Services, LLC	8,968	$657,802	3.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	21,631	$1,586,632	8.6%	Defined
Wilmington Trust Investment Advisors, Inc. joint	1,028	$75,403	0.4%	Defined
Wilmington Trust National Association joint	44,246	$3,245,443	17.7%	Defined
Wilmington Trust Company	175,033	$12,838,670	69.9%	Defined
Wilmington Funds Management Corp	7,150	$524,452	2.9%	Defined
Wilmington Trust Investment Management, LLC	1,452	$106,504	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	248,007	$18,191,313	100.0%	Other

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	235,000	$17,237,250	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	230,000	$16,870,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	227,800	$16,709,130	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	223,029	$16,359,177	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	217,109	$15,924,945	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	215,950	$15,839,932	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 Life Asset Managers France	65,047	$4,771,197	31.2%	Defined
Held directly	143,120	$10,497,852	68.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	195,732	$14,356,942	96.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	7,083	$519,538	3.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	222	$16,283	0.1%	Defined
Held directly	197,582	$14,492,639	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	193,332	$14,180,902	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	187,805	$13,775,496	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	178,617	$13,101,556	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	167,289	$12,270,648	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	163,968	$12,027,052	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	155,545	$11,409,225	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	153,355	$11,248,589	100.0%	Other

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	15,000	$1,100,250	10.0%	Defined
Citigroup Financial Products Inc. joint	135,600	$9,946,260	90.0%	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	142,424	$10,446,800	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	136,172	$9,988,216	99.9%	Defined
Key National Trust Co of Delaware	107	$7,848	0.1%	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	65,155	$4,779,119	48.5%	Defined
Willow Street Trust Co of Wyoming, LLC	2,617	$191,956	1.9%	Other
Held directly	66,542	$4,880,855	49.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	81,288	$5,962,474	61.6%	Defined
GLG Partners LP	48,537	$3,560,188	36.8%	Defined
Numeric Investors LLC	2,243	$164,524	1.7%	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	129,967	$9,533,079	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	54,913	$4,027,868	44.9%	Defined
Held directly	67,523	$4,952,812	55.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	79,220	$5,810,787	66.4%	Defined
JANUS HENDERSON INVESTORS US LLC	12,665	$928,977	10.6%	Defined
Held directly	27,334	$2,004,948	22.9%	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	118,607	$8,699,822	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	116,812	$8,568,160	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	115,842	$8,497,010	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sagefield Investment Group, LP	110,129	$8,077,962	95.3%	Other
Held directly	5,439	$398,950	4.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	113,000	$8,288,550	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	65,248	$4,785,939	59.5%	Defined
Truist Advisory Services, Inc.	44,384	$3,255,566	40.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	91,081	$6,680,791	88.3%	Defined
BAIRD TRUST Co	12,103	$887,755	11.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	34,683	$2,543,998	34.3%	Defined
North Rock Capital Management (UK) LLP	66,301	$4,863,178	65.7%	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	36,663	$2,689,231	36.9%	Defined
Held directly	62,617	$4,592,956	63.1%	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	94,063	$6,899,521	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	93,665	$6,870,327	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	93,000	$6,821,550	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	31,075	$2,279,351	35.9%	Sole
Macquarie Investment Management (Europe) Limited joint	51,661	$3,789,334	59.6%	Sole
Macquarie Financial Limited	3,874	$284,157	4.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	69,270	$5,080,954	81.3%	Defined
Desjardins Securities inc.	14,333	$1,051,325	16.8%	Defined
Desjardins Financial Security Life Assurance Company	1,545	$113,325	1.8%	Defined
Held directly	23	$1,687	0.0%	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	84,874	$6,225,507	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	83,500	$6,124,725	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	78,882	$5,785,994	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	20,723	$1,520,032	26.5%	Other
Alpha Architect, LLC	20,511	$1,504,481	26.3%	Other
Cambria Investment Management, L.P.	7,004	$513,743	9.0%	Other
JLens	3,116	$228,558	4.0%	Other
Research Affiliates, LLC	752	$55,159	1.0%	Other
Stance Capital, LLC	25,385	$1,861,989	32.5%	Other
Held directly	576	$42,249	0.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	61,824	$4,534,790	81.5%	Defined
Global X Investments Canada Inc. joint	14,019	$1,028,293	18.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	69,221	$5,077,360	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	26,363	$1,933,726	38.2%	Defined
NOMURA INTERNATIONAL PLC	4,798	$351,933	6.9%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	37,914	$2,780,991	54.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	48,244	$3,538,697	74.4%	Sole
MED S&P 500 STOCK INDEX	16,630	$1,219,810	25.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	14	$1,026	0.0%	Sole
Held directly	64,049	$4,697,993	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	61,263	$4,493,641	98.1%	Defined
Synovus Securities, Inc.	1,205	$88,386	1.9%	Defined

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	61,000	$4,474,350	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	202	$14,816	0.4%	Defined
Held directly	57,172	$4,193,566	99.6%	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	1,802	$132,176	3.1%	Other
AQR Capital Management	9,162	$672,032	16.0%	Other
Parametric	240	$17,604	0.4%	Other
Manager 31	106	$7,775	0.2%	Other
Natixis UMA	37	$2,713	0.1%	Other
SpiderRock Advisors	100	$7,335	0.2%	Other
Aperio	93	$6,821	0.2%	Other
Dimensional Fund Advisors	9	$660	0.0%	Other
Held directly	45,772	$3,357,376	79.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA Asset Management Mexico joint	55,926	$4,102,172	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	55,165	$4,046,352	100.0%	Other

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	49,774	$3,650,922	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	48,000	$3,520,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	46,222	$3,390,383	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	45,339	$3,325,615	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	44,000	$3,227,400	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	43,240	$3,171,654	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	14,285	$1,047,804	34.6%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	26,982	$1,979,129	65.4%	Other

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	39,552	$2,901,139	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	9,105	$667,851	24.0%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	28,853	$2,116,367	76.0%	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	37,907	$2,780,478	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	37,131	$2,723,558	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	1,366	$100,196	3.7%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	36	$2,640	0.1%	Sole
Held directly	35,670	$2,616,394	96.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc.	6,591	$483,449	17.9%	Sole
Held directly	30,181	$2,213,776	82.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	81	$5,941	0.2%	Defined
Allianz Global Investors GmbH	36,244	$2,658,497	99.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GILMAN HILL ASST MGMT, LLC joint	36,272	$2,660,551	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Investments III Luxembourg S.A.	36,084	$2,646,761	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	33,200	$2,435,220	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CONFLUENCE INVESTMENT MANAGEMENT LLC	9,384	$688,316	28.4%	Other
EAGLE ASSET MANAGEMENT INC	238	$17,457	0.7%	Other
Nuveen Asset Management, LLC	245	$17,970	0.7%	Other
ZACKS INVESTMENT MANAGEMENT	15	$1,100	0.0%	Other
Raub Brock Capital Management LP	3,247	$238,167	9.8%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	283	$20,758	0.9%	Other
55I, LLC	1,100	$80,685	3.3%	Other
Ethic Inc.	5	$366	0.0%	Other
Aptus Capital Advisors, LLC	0	$0	0.0%	Other
Fidelity Institutional Asset Management Trust Co	268	$19,657	0.8%	Other
Vanguard Personalized Indexing Management, LLC	14	$1,026	0.0%	Other
Manager 80	3	$220	0.0%	Other
SEGALL BRYANT & HAMILL, LLC	1,892	$138,778	5.7%	Other
Manager 83	115	$8,435	0.3%	Other
SEI INVESTMENTS MANAGEMENT CORP	22	$1,613	0.1%	Other
Held directly	16,156	$1,185,042	49.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	30,559	$2,241,502	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Kidder Stephen W	50	$3,667	0.2%	Defined
Delaney Dennis R	17,175	$1,259,786	57.1%	Defined
Elefante Mark B	5,515	$404,525	18.3%	Defined
Held directly	7,365	$540,222	24.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	30,000	$2,200,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	3,560	$261,125	12.1%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	16,315	$1,196,704	55.4%	Defined
Bessemer Trust CO of Delaware, N.A.	1,382	$101,368	4.7%	Other
BESSEMER TRUST Co OF FLORIDA	8,205	$601,836	27.8%	Other

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.	28,930	$2,122,015	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	27,954	$2,050,425	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	25,510	$1,871,158	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	25,385	$1,861,989	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.	25,370	$1,860,889	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	3,005	$220,416	11.9%	Sole
Held directly	22,262	$1,632,917	88.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	25,032	$1,836,097	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EARNEST PARTNERS LLC joint	24,912	$1,827,295	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	24,729	$1,813,872	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Public Securities Group LLC	24,271	$1,780,277	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	24,126	$1,769,642	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	23,515	$1,724,825	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citizens Bank, National Association	8,318	$610,125	36.7%	Defined
CITIZENS PRIVATE WEALTH, LLC	14,319	$1,050,298	63.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	22,000	$1,613,700	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	20,959	$1,537,342	96.0%	Defined
Held directly	882	$64,694	4.0%	Sole

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	20,689	$1,517,538	97.7%	Defined
Wellington Trust Company, NA joint	496	$36,381	2.3%	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	21,018	$1,541,670	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	458	$33,594	2.3%	Other
Aperio Group, LLC	18,596	$1,364,016	92.7%	Other
BANK OF AMERICA CORP /DE/	98	$7,188	0.5%	Other
Held directly	908	$66,601	4.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,508	$257,311	19.8%	Sole
Manager 2	14,202	$1,041,716	80.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	17,500	$1,283,625	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	16,989	$1,246,143	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	14,466	$1,061,081	86.9%	Other
Held directly	2,174	$159,462	13.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	16,294	$1,195,164	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 J. Safra Sarasin LTD	15,618	$1,145,580	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	15,479	$1,135,384	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	149	$10,929	1.0%	Other
Arcadia Wealth Management, LLC	53	$3,887	0.4%	Other
B.O.S.S. Retirement Advisors, LLC	86	$6,308	0.6%	Other
BHC Wealth Management	100	$7,335	0.7%	Other
Blackston Financial Advisory Group, LLC	141	$10,342	0.9%	Other
Brigher Financial	46	$3,374	0.3%	Other
Capital A Wealth Management, LLC	143	$10,489	0.9%	Other
Capstar Financial Services	47	$3,447	0.3%	Other
Decker Retirement Planning Inc.	186	$13,643	1.2%	Other
FSA Advisors, Inc.	159	$11,662	1.1%	Other
Pineridge Advisors LLC	553	$40,562	3.7%	Other
Global Wealth Management, Inc	58	$4,254	0.4%	Other
Harlow Wealth Managment, Inc.	129	$9,462	0.9%	Other
Hobart Private Capital, LLC	156	$11,442	1.0%	Other
HOWARD BAILEY SECURITIES, LLC	849	$62,274	5.6%	Other
Key Capital Management Inc	15	$1,100	0.1%	Other
Mach-1 Financial Group, LLC	209	$15,330	1.4%	Other
MADISON AVENUE SECURITIES, LLC	63	$4,621	0.4%	Other
Montgomery Financial Services	583	$42,763	3.9%	Other
POM Investment Strategies, LLC	1,425	$104,523	9.4%	Other
Retirement Income Strategies	37	$2,713	0.2%	Other
RSG Investments LLC	400	$29,340	2.6%	Other
Stephen Smith Financial	47	$3,447	0.3%	Other
Strategy Financial Group	23	$1,687	0.2%	Other
Strickler Financial Group	60	$4,401	0.4%	Other
Lloyd Advisory Services, LLC.	12	$880	0.1%	Other
VCI Wealth Management LLC	167	$12,249	1.1%	Other
Held directly	9,209	$675,479	61.0%	Sole

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	15,000	$1,100,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	714	$52,371	4.9%	Other
TOWNSQUARE CAPITAL LLC	1,174	$86,112	8.1%	Other
Held directly	12,575	$922,376	86.9%	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	14,300	$1,048,905	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Stonehage Fleming Investment Management Ltd	13,769	$1,009,956	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	13,056	$957,657	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parametric Portfolio Associates joint	12,950	$949,882	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	12,811	$939,686	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	12,674	$929,637	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES	12,651	$927,950	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	72	$5,281	0.6%	Other
Held directly	11,948	$876,385	99.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	11,210	$822,253	94.9%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	600	$44,010	5.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	11,797	$865,309	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	11,219	$822,913	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	247	$18,117	2.5%	Defined
Held directly	9,807	$719,343	97.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	10,000	$733,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	9,922	$727,778	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	9,201	$674,893	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	8,648	$634,330	96.8%	Defined
Guggenheim Partners Investment Management, LLC joint	285	$20,904	3.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	3	$220	0.0%	Sole
INVESTMENT PLANNERS, INC.	550	$40,342	6.7%	Sole
MJP ASSOCIATES INC /ADV	7,001	$513,523	84.8%	Sole
Roman Retirement Planning	5	$366	0.1%	Sole
Taiko Private Wealth, LLC	697	$51,124	8.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLIANCEBERNSTEIN L.P.	164	$12,029	2.0%	Other
DAVIDSON DA & CO	1,164	$85,379	14.2%	Other
GOLDMAN SACHS ASSET MANAGEMENT	1,076	$78,924	13.1%	Other
MORGAN STANLEY & CO. LLC	99	$7,261	1.2%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	2,037	$149,413	24.9%	Other
APERIO GROUP, LLC	185	$13,569	2.3%	Other
FOCUS PARTNERS WEALTH	1,500	$110,025	18.3%	Other
BEL AIR INVESTMENT ADVISORS	482	$35,354	5.9%	Other
AMERIPRISE FINANCIAL INC	1,260	$92,421	15.4%	Other
HECK CAPITAL ADVISORS, LLC	220	$16,137	2.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	1,487	$109,071	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	4,142	$303,815	51.9%	Defined
Held directly	2,357	$172,885	29.5%	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	7,490	$549,391	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	3,604	$264,353	48.4%	Other
Assetmark	422	$30,953	5.7%	Other
Capital Group	1,261	$92,494	16.9%	Other
Orion	2,022	$148,313	27.2%	Other
Held directly	134	$9,828	1.8%	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	793	$58,166	10.7%	Defined
Held directly	6,606	$484,550	89.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	7,272	$533,401	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	1,108	$81,269	15.8%	Sole
Held directly	5,924	$434,523	84.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	7,004	$513,743	100.0%	Other

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	3,946	$289,439	56.5%	Defined
Held directly	3,033	$222,470	43.5%	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	6,752	$495,259	97.7%	Other
Held directly	162	$11,882	2.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	6,153	$451,322	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	6,100	$447,435	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC joint	6,004	$440,393	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	6,000	$440,100	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	3,222	$236,333	53.8%	Defined
Held directly	2,762	$202,592	46.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	4,417	$323,986	73.8%	Sole
West Financial Services, Inc.	1,565	$114,792	26.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	5,516	$404,598	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PUZO MICHAEL J	300	$22,005	5.5%	Defined
SOMERVILLE KURT F	77	$5,647	1.4%	Defined
Kidder Stephen W	100	$7,335	1.8%	Defined
Held directly	4,995	$366,383	91.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities	381	$27,946	7.0%	Other
Held directly	5,074	$372,177	93.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ENTERPRISE BANK & TRUST	5,377	$394,402	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
QRG CAPITAL MANAGEMENT, INC.	5,062	$371,297	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Wealth Management UK LLP	5,000	$366,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	4,999	$366,676	100.0%	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	4,975	$364,916	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	2,238	$164,157	47.0%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	2,521	$184,915	53.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	4,656	$341,517	100.0%	Other

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	4,587	$336,456	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	4,565	$334,842	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	2,183	$160,123	50.1%	Other
Held directly	2,178	$159,756	49.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Delaney Dennis R	1,000	$73,350	23.0%	Defined
Held directly	3,350	$245,722	77.0%	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	4,297	$315,184	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	3,423	$251,077	83.0%	Other
Held directly	702	$51,491	17.0%	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	4,000	$293,400	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	329	$24,132	8.4%	Other
VISE AI Advisors	53	$3,887	1.3%	Other
Orion Porfolio Solutions, LLC	251	$18,410	6.4%	Other
Held directly	3,302	$242,201	83.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Elevated Financial Group LLC joint	3,308	$242,641	88.3%	Other
Held directly	438	$32,127	11.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	3,263	$239,341	100.0%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1	$73	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	3,200	$234,720	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hilltop Securities Holdings LLC joint	3,165	$232,152	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Financial, Inc	3,137	$230,098	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	3,063	$224,671	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Bank & Trust	2,928	$214,768	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SWISS REINSURANCE CO LTD	2,915	$213,815	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	714	$52,371	26.1%	Other
LOGAN CAPITAL MANAGEMENT, INC.	2,004	$146,993	73.4%	Other
Held directly	14	$1,026	0.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Wealth Management (Americas) Corp.	100	$7,335	4.6%	Defined
Cite Gestion SA	2,071	$151,907	95.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	3	$220	0.1%	Other
Held directly	2,025	$148,533	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	86	$6,308	4.3%	Defined
Held directly	1,921	$140,905	95.7%	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	1,775	$130,196	100.0%	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	1,309	$96,015	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, Inc joint	267	$19,584	22.0%	Other
Held directly	949	$69,609	78.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	25	$1,833	2.2%	Other
Dimensional Fund Advisors Ltd.	527	$38,655	47.3%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	370	$27,139	33.2%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	139	$10,195	12.5%	Other
Vanguard Personalized Indexing Management, LLC	53	$3,887	4.8%	Other

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	993	$72,836	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	832,516	$45,089	62.3%	Defined
Deka Vermoegensmanagement GmbH	503,887	$27,291	37.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	781	$57,286	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	777	$56,992	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	202	$14,816	30.6%	Other
Held directly	458	$33,594	69.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	627	$45,990	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	600	$44,010	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	179	$13,129	43.1%	Defined
Held directly	236	$17,310	56.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	346	$25,379	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	320	$23,472	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	178	$13,056	64.0%	Sole
Held directly	100	$7,335	36.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	9	$660	5.6%	Defined
Held directly	152	$11,149	94.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	127	$9,315	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	30,266	$7,455	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	18	$1,320	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Miller Wealth Management LLC	2,541	$143,083	0.5%	Defined
Held directly	508,596	$28,639,040	99.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	98,454	$5,543,944	78.2%	Defined
JANUS HENDERSON INVESTORS US LLC	27,469	$1,546,779	21.8%	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.	56,828	$3,199,984	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ORIX Corp Europe N.V. joint	41,361	$2,329,037	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Elefante Mark B	24,175	$1,361,294	80.4%	Defined
Held directly	5,880	$331,102	19.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	25,186	$1,418,223	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dempze Nancy E	1,350	$76,018	6.4%	Defined
Elefante Mark B	8,095	$455,829	38.3%	Defined
Held directly	11,670	$657,137	55.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	14,077	$792,675	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Broderick Brian C	3,000	$168,930	24.9%	Defined
PUZO MICHAEL J	4,550	$256,210	37.8%	Defined
Dempze Nancy E	340	$19,145	2.8%	Defined
Elefante Mark B	390	$21,960	3.2%	Defined
Held directly	3,750	$211,162	31.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SOMERVILLE KURT F	35	$1,970	0.4%	Defined
Kidder Stephen W	5,870	$330,539	65.7%	Defined
Elefante Mark B	1,225	$68,979	13.7%	Defined
Held directly	1,800	$101,358	20.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	5,491	$309,197	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	5,428	$305,650	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	5,035	$283,520	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	4,356	$245,286	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	3,400	$191,454	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	1,600	$90,096	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	857	$48,257	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	355	$19,990	73.8%	Other
Held directly	126	$7,095	26.2%	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	173	$9,741	100.0%	Defined

Key facts CIK 1783180 CUSIP 14448C104 13F (30d) 1378 filings 1345 filers Visit website Investor relations