CCL · Carnival Corp Ltd.

$25.37 -1.32 (-4.95%) At close · Aug 20

Market Cap

$37.35B

1.37B

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: 1,020

Total Value: $29,271,336,789

Total Shares: 1,024,819,244

Institutional Ownership Trend

26 quarters

Superinvestors Holding CCL

All superinvestors →

Andreas Halvorsen $408,549,657 Joel Greenblatt $22,494,103

Holder Concentration

Across 1,020 13F filers · Δ vs Mar 31, 2026

Top Holder

9.4%

−0.2 pts

Top 5

33.3%

+0.6 pts

Top 10

47.4%

+1.3 pts

HHI

320

Broadly held+13

Quarterly Activity

vs Mar 31, 2026

New

180

Increased

441

Decreased

249

Sold Out

192

Unchanged

150

Holder count: -12

Institutional value: +20.9%

Shares held: +9.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+13,239,294	35,769,442
Mega JANE STREET GROUP, LLC	+10,286,080	20,898,484
Mega VANGUARD CAPITAL MANAGEMENT LLC	+9,203,970	82,678,077
Mega STATE STREET CORP	+7,978,735	58,217,260
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+7,630,562	62,406,507

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−7,137,489	133,552
Mega Legal & General Group Plc	−5,363,585	79,651
Mega VICTORY CAPITAL MANAGEMENT INC	−3,720,615	2,254,129
Large MENORA MIVTACHIM HOLDINGS LTD.	−3,030,800	2,000,000
Large BARROW HANLEY MEWHINNEY & STRAUSS LLC	−2,129,862	27,502,985

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	15,583,012	$445,206,652
Large MARSHALL WACE, LLP	4,523,408	$129,233,765
Mega PRICE T ROWE ASSOCIATES INC /MD/	1,835,327	$52,435,292
Large TUDOR INVESTMENT CORP ET AL	1,178,230	$33,662,031
Mid Border to Coast Pensions Partnership Ltd	972,254	$27,777,296

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	5,916,649	$153,122,873
Mega DEUTSCHE BANK AG\	4,356,443	$112,744,741
Large Holocene Advisors, LP	3,560,563	$92,147,370
Large AustralianSuper Pty Ltd	1,426,698	$36,922,944
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1,286,322	$33,290,013

Filter: New 180 Increased 441 Reduced 249 Sold out 192 Unchanged 150

Showing 100 of 1,087

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,751,432,356

9.40%

96,304,948

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	3,135,438	$89,579,463	3.3%	Sole
BlackRock Investment Management (Australia) Ltd	906,992	$25,912,761	0.9%	Sole
BlackRock Asset Management Canada Ltd	704,213	$20,119,365	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	114,848	$3,281,207	0.1%	Sole
BlackRock Asset Management North Asia Ltd	190,016	$5,428,757	0.2%	Sole
BlackRock Investment Management, LLC	2,851,499	$81,467,326	3.0%	Sole
BLACKROCK ADVISORS LLC	567,616	$16,216,789	0.6%	Sole
BlackRock Fund Advisors	40,713,784	$1,163,192,808	42.3%	Sole
BlackRock Institutional Trust Company, N.A.	26,130,415	$746,545,956	27.1%	Sole
BlackRock Japan Co. Ltd	1,390,992	$39,740,641	1.4%	Sole
BlackRock Fund Managers Ltd.	4,363,880	$124,676,051	4.5%	Sole
BlackRock Investment Management (UK) Ltd.	1,311,816	$37,478,583	1.4%	Sole
BlackRock (Netherlands) B.V.	1,983,897	$56,679,937	2.1%	Sole
BlackRock Asset Management Ireland Ltd	10,014,727	$286,120,750	10.4%	Sole
BlackRock Advisors (UK) Ltd	67,006	$1,914,361	0.1%	Sole
BlackRock (Luxembourg) S.A.	99,966	$2,856,028	0.1%	Sole
BlackRock Life Ltd	229,810	$6,565,671	0.2%	Sole
BlackRock Asset Management Schweiz AG	46,944	$1,341,190	0.0%	Sole
Aperio Group, LLC	1,479,972	$42,282,800	1.5%	Sole
SpiderRock Advisors, LLC	1,117	$31,912	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,362,112,659

8.07%

82,678,077

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,782,953,904

6.09%

62,406,507

STATE STREET CORP

$1,663,267,118

5.68%

58,217,260

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	58,217,260	$1,663,267,118	100.0%	Defined

CAUSEWAY CAPITAL MANAGEMENT LLC

$1,176,815,613

4.02%

41,190,606

GEODE CAPITAL MANAGEMENT, LLC

$1,040,293,182

3.55%

36,412,082

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	4,211,793	$120,330,926	11.6%	Defined
Held directly	32,200,289	$919,962,256	88.4%	Defined

FMR LLC

$1,021,932,955

3.49%

35,769,442

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	22,158,635	$633,072,201	61.9%	Defined
FIDELITY MANAGEMENT TRUST CO	186,132	$5,317,791	0.5%	Defined
STRATEGIC ADVISERS LLC	4,394,347	$125,546,493	12.3%	Defined
Fidelity Institutional Asset Management Trust Co	175,311	$5,008,635	0.5%	Defined
FIAM LLC	8,855,017	$252,987,835	24.8%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$785,760,280

2.68%

27,502,985

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	27,502,985	$785,760,280	100.0%	Defined

JPMORGAN CHASE & CO

$700,204,577

2.39%

24,508,386

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	17,557	$501,603	0.1%	Other
JPMorgan Chase Bank, N.A.	1,907,800	$54,505,844	7.8%	Other
J.P. Morgan Investment Management Inc.	14,816,208	$423,299,062	60.5%	Other
J.P. Morgan Securities LLC	2,706,807	$77,333,475	11.0%	Defined
JPMorgan Asset Management (UK) Ltd	1,736,103	$49,600,462	7.1%	Defined
JPMorgan Asset Management (Canada) Inc.	26,914	$768,932	0.1%	Defined
J.P. Morgan Private Investments Inc.	2,618,224	$74,802,659	10.7%	Defined
J.P. Morgan (Suisse) SA	31,155	$890,098	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	180,600	$5,159,742	0.7%	Defined
JPMorgan Asset Management (Japan) Ltd	126,607	$3,617,161	0.5%	Defined
55I, LLC	1,796	$51,310	0.0%	Other
J.P. Morgan SE	211,299	$6,036,811	0.9%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	127,316	$3,637,418	0.5%	Defined

DIMENSIONAL FUND ADVISORS LP

$494,245,770

1.69%

17,299,467

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.	175,661	$5,018,634	1.0%	Defined
DFA Australia Ltd.	1,058,665	$30,246,059	6.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	42,585	$1,216,653	0.2%	Defined
Dimensional Ireland Ltd	2,555,286	$73,004,521	14.8%	Defined
Held directly	13,467,270	$384,759,903	77.8%	Sole

NORGES BANK

$445,206,652

1.52%

15,583,012

MORGAN STANLEY

$411,306,854

1.41%

14,396,460

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	44,370	$1,267,650	0.3%	Defined
MORGAN STANLEY & CO. LLC	1,190,412	$34,010,070	8.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,222,373	$92,063,196	22.4%	Defined
MORGAN STANLEY AIP GP LP	148,247	$4,235,416	1.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	16,413	$468,918	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	846,069	$24,172,191	5.9%	Defined
Morgan Stanley Strategic Investments, Inc	2	$57	0.0%	Defined
Morgan Stanley Bank, N.A.	5,669	$161,963	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	8,910,144	$254,562,813	61.9%	Defined
EATON VANCE MANAGEMENT	4,740	$135,421	0.0%	Defined
BOSTON MANAGEMENT & RESEARCH	8,021	$229,159	0.1%	Defined

VIKING GLOBAL INVESTORS LP

$408,549,657

1.40%

14,299,953

Invesco Ltd.

$400,573,936

1.37%

14,020,789

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	1,255,984	$35,883,462	9.0%	Defined
Invesco Canada Ltd. joint	10,037	$286,757	0.1%	Defined
Invesco Trust Co joint	521,514	$14,899,654	3.7%	Defined
Invesco Asset Management Limited joint	331,766	$9,478,554	2.4%	Defined
Invesco Management S.A.	392,123	$11,202,954	2.8%	Defined
Invesco Asset Management (Japan) Limited joint	39,933	$1,140,885	0.3%	Defined
Invesco Australia Ltd joint	1,132	$32,341	0.0%	Defined
Invesco Investment Advisers LLC	4,717	$134,764	0.0%	Defined
Invesco Capital Management LLC	11,453,734	$327,233,180	81.7%	Defined
Invesco Asset Management Singapore Ltd joint	9,849	$281,385	0.1%	Defined

NORTHERN TRUST CORP

$337,538,261

1.15%

11,814,430

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	9,628,381	$275,082,844	81.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,666,685	$47,617,189	14.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	251,767	$7,192,983	2.1%	Defined
Northern Trust Co of Hong Kong Ltd	97,323	$2,780,518	0.8%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	111,700	$3,191,269	0.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	57,617	$1,646,117	0.5%	Other
MILFAM LLC joint	957	$27,341	0.0%	Other

UBS Group AG

$334,827,770

1.14%

11,719,558

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	941,915	$26,910,511	8.0%	Defined
UBS AG	8,062,181	$230,336,511	68.8%	Defined
UBS Switzerland AG	15,462	$441,748	0.1%	Defined
UBS Securities LLC	2,700,000	$77,139,000	23.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$329,884,386

1.13%

11,546,531

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	964	$27,541	0.0%	Other
KEB ASSET MANAGEMENT, LLC	1,281	$36,598	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	82	$2,342	0.0%	Other
Prism Planning Partners LLC	1,069	$30,541	0.0%	Other
Compound Planning, Inc.	58	$1,657	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	63	$1,799	0.0%	Other
Arax Advisory Partners	74,830	$2,137,893	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	31,412	$897,440	0.3%	Other
Stokes Family Office, LLC	7,737	$221,046	0.1%	Other
Held directly	11,429,035	$326,527,529	99.0%	Defined

Nuveen, LLC

$320,185,074

1.09%

11,207,038

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	413,159	$11,803,952	3.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	6,210,278	$177,427,642	55.4%	Defined
TEACHERS ADVISORS, LLC joint	4,583,601	$130,953,480	40.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$299,130,757

1.02%

10,470,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	407,900	$11,653,703	3.9%	Other
SUSQUEHANNA SECURITIES, LLC	10,062,200	$287,477,054	96.1%	Other

59 North Capital Management, LP

$295,742,155

1.01%

10,351,493

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$294,824,000

1.01%

10,319,356

GOLDMAN SACHS GROUP INC

$277,929,158

0.95%

9,728,007

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,746,204	$78,459,048	28.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	6,524,806	$186,413,707	67.1%	Defined
GOLDMAN SACHS INTERNATIONAL	395,033	$11,286,092	4.1%	Defined
Goldman Sachs Trust Company, N.A.	61,964	$1,770,311	0.6%	Defined

Point72 Asset Management, L.P.

$264,378,494

0.90%

9,253,710

JANE STREET GROUP, LLC

$262,763,546

0.90%

9,197,184

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	3,215,323	$91,861,778	35.0%	Defined
Jane Street Global Trading, LLC	5,981,861	$170,901,768	65.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$255,825,436

0.87%

8,954,338

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$252,915,925

0.86%

8,852,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	478,400	$13,667,888	5.4%	Other
SUSQUEHANNA SECURITIES, LLC	8,374,100	$239,248,037	94.6%	Other

BESSEMER GROUP INC

$243,010,217

0.83%

8,505,783

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	197	$5,628	0.0%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	19,329	$552,229	0.2%	Other
Bessemer Trust CO of Delaware, N.A.	8,474,072	$242,104,236	99.6%	Other
BESSEMER TRUST Co OF FLORIDA	12,185	$348,124	0.1%	Other

ROYAL BANK OF CANADA

$231,105,587

0.79%

8,089,100

VANGUARD FIDUCIARY TRUST CO

$205,470,154

0.70%

7,191,815

Amundi

$193,427,583

0.66%

6,770,304

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	5,526,719	$157,898,360	81.6%	Defined
CPR Asset Management	1,243,585	$35,529,223	18.4%	Defined

Pacer Advisors, Inc.

$186,797,231

0.64%

6,538,230

JANE STREET GROUP, LLC

$185,996,414

0.64%

6,510,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	6,510,200	$185,996,414	100.0%	Defined

D. E. Shaw & Co., Inc.

$174,708,092

0.60%

6,115,089

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.	6,115,089	$174,708,092	100.0%	Defined

BANK OF AMERICA CORP /DE/

$169,945,215

0.58%

5,948,380

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,525,744	$43,590,506	25.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,224,916	$34,995,850	20.6%	Defined
BOFA SECURITIES, INC.	781,959	$22,340,568	13.1%	Defined
MERRILL LYNCH INTERNATIONAL	77,430	$2,212,175	1.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,329,301	$66,548,129	39.2%	Defined
BofA Securities Europe SA	9,030	$257,987	0.2%	Defined

Bank of New York Mellon Corp

$166,013,662

0.57%

5,810,769

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	11,710	$334,554	0.2%	Defined
Mellon Investments Corporation joint	2,957,107	$84,484,544	50.9%	Defined
BNY Mellon Investment Adviser, Inc.	87,821	$2,509,045	1.5%	Defined
The Bank of New York Mellon	2,285,100	$65,285,307	39.3%	Defined
BNY Mellon, NA joint	403,403	$11,525,222	6.9%	Defined
BNY Mellon Advisors, Inc.	17,410	$497,403	0.3%	Defined
Newton Investment Management North America, LLC joint	48,217	$1,377,559	0.8%	Defined
Held directly	1	$28	0.0%	Defined

SG Americas Securities, LLC

$163,391,858

0.56%

5,719,001

Pentwater Capital Management LP

$162,991,850

0.56%

5,705,000

Qube Research & Technologies Ltd

$160,903,411

0.55%

5,631,901

AMERICAN CENTURY COMPANIES INC

$156,768,904

0.54%

5,487,186

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	5,487,186	$156,768,904	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$155,740,326

0.53%

5,451,184

EARNEST PARTNERS LLC

$155,077,160

0.53%

5,427,972

VOYA INVESTMENT MANAGEMENT LLC

$153,818,193

0.53%

5,383,906

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	5,383,906	$153,818,193	100.0%	Defined

PRIMECAP MANAGEMENT CO/CA/

$153,240,994

0.52%

5,363,703

CITIGROUP INC

$149,487,780

0.51%

5,232,334

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	1,557	$44,483	0.0%	Defined
Citigroup Financial Products Inc. joint	5,230,777	$149,443,297	100.0%	Defined

JANE STREET GROUP, LLC

$148,309,727

0.51%

5,191,100

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	5,191,100	$148,309,727	100.0%	Defined

SEI INVESTMENTS CO

$146,521,958

0.50%

5,128,525

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	577,113	$16,488,118	11.3%	Sole
SEI TRUST CO	4,551,412	$130,033,840	88.7%	Sole

CITADEL ADVISORS LLC

$144,289,928

0.49%

5,050,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	4,978,600	$142,238,602	98.6%	Defined
Held directly	71,800	$2,051,326	1.4%	Defined

Assenagon Asset Management S.A.

$133,908,675

0.46%

4,687,038

MARSHALL WACE, LLP

$129,202,338

0.44%

4,522,308

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	3,348,077	$95,654,559	74.0%	Other
Marshall Wace Middle East Ltd	1,174,231	$33,547,779	26.0%	Other

Hound Partners, LLC

$127,194,268

0.43%

4,452,022

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

Manager	Shares	Value (USD)	% of position	Discretion
Hound Partners Offshore Fund, LP joint	4,452,022	$127,194,268	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$122,859,256

0.42%

4,300,289

Balyasny Asset Management L.P.

$119,983,114

0.41%

4,199,619

Walleye Capital LLC

$107,530,080

0.37%

3,763,741

Capital World Investors

$106,806,545

0.36%

3,738,416

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	3,738,416	$106,806,545	100.0%	Defined

AMERIPRISE FINANCIAL INC

$103,485,595

0.35%

3,622,177

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	1,904,951	$54,424,450	52.6%	Defined
Ameriprise Financial Services, LLC joint	375,709	$10,734,005	10.4%	Defined
Columbia Threadneedle Management Ltd	1,341,517	$38,327,140	37.0%	Defined

Swiss National Bank

$103,017,677

0.35%

3,605,799

CITADEL ADVISORS LLC

$101,957,759

0.35%

3,568,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	3,513,000	$100,366,410	98.4%	Defined
Held directly	55,700	$1,591,349	1.6%	Defined

ROYAL BANK OF CANADA

$98,424,502

0.34%

3,445,030

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.	322,309	$9,208,368	9.4%	Defined
RBC CMA LTD.	4,796	$137,021	0.1%	Defined
RBC Capital Markets, LLC	323,652	$9,246,737	9.4%	Defined
RBC Dominion Securities Inc.	322,508	$9,214,053	9.4%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	55,292	$1,579,692	1.6%	Defined
RBC Private Counsel (USA) Inc.	9,266	$264,729	0.3%	Defined
RBC Trust Co (Delaware) Ltd	4,762	$136,050	0.1%	Defined
RBC Rochdale, LLC	7,403	$211,503	0.2%	Defined
RBC Europe Ltd	23,166	$661,852	0.7%	Defined
Held directly	2,371,876	$67,764,497	68.8%	Sole

Alyeska Investment Group, L.P.

$95,855,435

0.33%

3,355,108

National Pension Service

$92,245,987

0.32%

3,228,771

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$90,250,715

0.31%

3,158,933

Mitsubishi UFJ Asset Management Co., Ltd.

$89,393,272

0.31%

3,128,921

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	3,128,921	$89,393,272	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$87,787,753

0.30%

3,072,725

BARCLAYS PLC

$85,266,220

0.29%

2,984,467

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,036,149	$58,172,776	68.2%	Defined
BARCLAYS CAPITAL INC.	13,110	$374,552	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	935,208	$26,718,892	31.3%	Defined

Pentwater Capital Management LP

$84,281,500

0.29%

2,950,000

VANGUARD ASSET MANAGEMENT, Ltd

$81,422,128

0.28%

2,849,917

Vanguard Global Advisers, LLC

$79,775,696

0.27%

2,792,289

ING GROEP NV

$77,190,740

0.26%

2,701,811

Sumitomo Mitsui Trust Group, Inc.

$76,895,955

0.26%

2,691,493

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.	2,691,493	$76,895,955	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$75,220,638

0.26%

2,632,854

Caisse de depot et placement du Quebec

$71,880,005

0.25%

2,515,926

California Public Employees Retirement System

$68,079,110

0.23%

2,382,888

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$65,040,117

0.22%

2,276,518

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	429,388	$12,267,615	18.9%	Defined
Natixis Advisors, LLC	208,450	$5,955,416	9.2%	Defined
Natixis Investment Managers, SA	55,820	$1,594,777	2.5%	Defined
Olive Street Investment Advisers, LLC	1,572,720	$44,932,610	69.1%	Defined
Saratoga Capital Management, LLC	10,140	$289,699	0.4%	Defined

Employees Retirement System of Texas

$64,611,055

0.22%

2,261,500

VICTORY CAPITAL MANAGEMENT INC

$64,400,465

0.22%

2,254,129

HSBC HOLDINGS PLC

$64,263,042

0.22%

2,249,319

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.	360,747	$10,306,541	16.0%	Defined
HSBC Global Asset Management (UK) Ltd	1,260,123	$36,001,714	56.0%	Defined
Hang Seng Investment Management Ltd	3,499	$99,966	0.2%	Defined
HSBC BANK PLC	624,950	$17,854,821	27.8%	Defined

Quantinno Capital Management LP

$63,540,794

0.22%

2,224,039

CITADEL ADVISORS LLC

$62,989,449

0.22%

2,204,741

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	1,649,910	$47,137,928	74.8%	Defined
Held directly	554,831	$15,851,521	25.2%	Defined

RHUMBLINE ADVISERS

$61,273,279

0.21%

2,144,672

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$61,114,944

0.21%

2,139,130

MENORA MIVTACHIM HOLDINGS LTD.

$57,140,000

0.20%

2,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd. joint	2,000,000	$57,140,000	100.0%	Defined

Trexquant Investment LP

$53,222,653

0.18%

1,862,886

NOMURA HOLDINGS INC

$52,865,928

0.18%

1,850,400

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	260,000	$7,428,200	14.1%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	1,590,400	$45,437,728	85.9%	Defined

Hook Mill Capital Partners, LP

$52,649,224

0.18%

1,842,815

PRICE T ROWE ASSOCIATES INC /MD/

$52,435,292

0.18%

1,835,327

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	1,835,327	$52,435,292	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$52,020,369

0.18%

1,820,804

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	979,595	$27,987,029	53.8%	Defined
Nordea Investment Funds S.A.	252,252	$7,206,839	13.9%	Defined
Held directly	588,957	$16,826,501	32.3%	Sole

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$47,676,044

0.16%

1,668,745

Walleye Trading LLC

$44,243,502

0.15%

1,548,600

Parallax Volatility Advisers, L.P.

$42,855,000

0.15%

1,500,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$41,753,083

0.14%

1,461,431

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,447,686	$41,360,389	99.1%	Other
G1 EXECUTION SERVICES, LLC	13,745	$392,694	0.9%	Other

WEDGE CAPITAL MANAGEMENT L L P/NC

$41,494,010

0.14%

1,452,363

Perpetual Ltd

$40,415,835

0.14%

1,414,625

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	1,399,763	$39,991,228	98.9%	Sole
JOHCM (USA) Inc	14,862	$424,607	1.1%	Defined

PRINCIPAL FINANCIAL GROUP INC

$40,107,394

0.14%

1,403,829

CLOUGH CAPITAL PARTNERS L P

$38,812,430

0.13%

1,358,503

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

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	1,358,503	$38,812,430	100.0%	Defined

BARCLAYS PLC

$38,283,800

0.13%

1,340,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	1,340,000	$38,283,800	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$37,306,106

0.13%

1,305,779

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,305,779	$37,306,106	100.0%	Defined

WELLS FARGO & COMPANY/MN

$37,172,425

0.13%

1,301,100

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	251,627	$7,188,983	19.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	229,744	$6,563,786	17.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	709,650	$20,274,700	54.5%	Defined
Wells Fargo Securities, LLC	63,642	$1,818,251	4.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	46,437	$1,326,705	3.6%	Defined

Walleye Trading LLC

$36,295,328

0.12%

1,270,400

Woodline Partners LP

$36,229,274

0.12%

1,268,088

GOLDMAN SACHS GROUP INC

$35,141,100

0.12%

1,230,000

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	1,230,000	$35,141,100	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	77,682	$2,219,374	7.2%	Defined
Russell Investment Management, LLC	549,572	$15,701,271	51.0%	Defined
Russell Investments Canada Limited	11,087	$316,755	1.0%	Defined
Russell Investments Capital, LLC	63,760	$1,821,623	5.9%	Defined
Russell Investments Implementation Services, LLC	96,588	$2,759,519	9.0%	Defined
Russell Investments Japan Co., LTD. joint	7,737	$221,046	0.7%	Other
Russell Investments Limited joint	253,938	$7,255,006	23.6%	Other
Russell Investments Trust Company	16,783	$479,490	1.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	1,065,300	$30,435,621	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	1,060,869	$30,309,027	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	386,149	$11,032,276	37.7%	Defined
Raymond James Financial Services Advisors, Inc.	563,293	$16,093,281	54.9%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	76,000	$2,171,320	7.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	19,973	$570,628	2.0%	Other
The Burney Company	568,231	$16,234,359	55.6%	Other
Alpha Architect, LLC	395,059	$11,286,835	38.6%	Other
MarketDesk Indices LLC	25,187	$719,592	2.5%	Other
Cambria Investment Management, L.P.	9,179	$262,244	0.9%	Other
JLens	5,033	$143,792	0.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	972,254	$27,777,296	100.0%	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	892,691	$25,504,181	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	115,566	$3,301,720	13.1%	Defined
Numeric Investors LLC	768,596	$21,958,787	86.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA INTERNATIONAL PLC	9,045	$258,415	1.0%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	865,329	$24,722,449	99.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	870,000	$24,855,900	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	832,916	$23,796,410	99.9%	Defined
1919 Investment Counsel, LLC	462	$13,199	0.1%	Defined
Held directly	464	$13,256	0.1%	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	807,904	$23,081,813	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	139,862	$3,995,857	18.8%	Other
Natixis Investment Managers, L.P.	605,091	$17,287,449	81.2%	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	20,206	$577,285	3.5%	Other
Held directly	564,055	$16,115,051	96.5%	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	547,500	$15,642,075	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	488,225	$13,948,588	90.2%	Defined
Swedbank investiciju valdymas, UAB	52,841	$1,509,667	9.8%	Defined
Held directly	260	$7,428	0.0%	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	3,031	$86,595	0.6%	Defined
Held directly	494,743	$14,134,807	99.4%	Sole

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	336,295	$9,607,948	73.1%	Defined
abrdn Investments Ltd	124,051	$3,544,137	26.9%	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	386,195	$11,033,591	86.1%	Defined
Willow Street Trust Co of Wyoming, LLC	720	$20,570	0.2%	Other
Held directly	61,531	$1,757,940	13.7%	Sole

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	434,941	$12,426,264	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	395,000	$11,285,150	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	1,278	$36,512	0.3%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	1,648	$47,083	0.4%	Defined
Fiduciary Trust Co International of Pennsylvania	100	$2,857	0.0%	Defined
Fiduciary Trust International of California	187	$5,342	0.0%	Defined
Fiduciary Trust International of the South	698	$19,941	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	11,503	$328,640	2.9%	Defined
FRANKLIN ADVISERS INC	312,155	$8,918,268	79.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	53,188	$1,519,581	13.6%	Defined
PUTNAM ADVISORY CO LLC	11,723	$334,925	3.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	372,009	$10,628,297	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	343,333	$9,809,023	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.	333,128	$9,517,466	100.0%	Sole

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	15,978	$456,491	4.8%	Sole
Held directly	314,513	$8,985,636	95.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	325,000	$9,285,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	272,638	$7,789,267	84.4%	Sole
Held directly	50,325	$1,437,785	15.6%	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.	210,073	$6,001,785	68.7%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	581	$16,599	0.2%	Sole
OSAIC INSTITUTIONS, INC.	4,688	$133,936	1.5%	Defined
CW Advisors, LLC	83,399	$2,382,709	27.3%	Sole
Osaic Advisory Services, LLC	7,028	$200,789	2.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	25,135	$718,106	8.3%	Defined
Held directly	277,032	$7,914,804	91.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	294,132	$8,403,351	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	314	$8,970	0.1%	Defined
Held directly	283,162	$8,089,938	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	276,924	$7,911,718	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	268,924	$7,683,158	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	266,843	$7,623,704	100.0%	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	59,986	$1,713,800	22.5%	Sole
TODD INTL INTRINSIC VALUE OPPORTUNITY FUND	184,610	$5,274,307	69.4%	Sole
MED S&P 500 STOCK INDEX	21,580	$616,540	8.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	59,925	$1,712,057	22.7%	Defined
Held directly	204,266	$5,835,879	77.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	246,604	$7,045,476	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	219,631	$6,274,855	91.0%	Other
PNC Delaware Trust Company	4,589	$131,106	1.9%	Other
PNC Ohio Trust Company	1,280	$36,569	0.5%	Defined
PNC Wealth Management LLC	15,724	$449,234	6.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	9,844	$281,243	4.2%	Defined
CIBC National Trust Co	12,777	$365,038	5.4%	Defined
CIBC WORLD MARKETS CORP	212,537	$6,072,182	90.4%	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	231,715	$6,620,097	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	220,000	$6,285,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	215,500	$6,156,835	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	196,970	$5,627,432	93.0%	Defined
North Rock Capital Management (UK) LLP	14,755	$421,550	7.0%	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	201,053	$5,744,084	99.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	1,082	$30,912	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	200,000	$5,714,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	56,194	$1,605,462	29.7%	Sole
Macquarie Investment Management (Europe) Limited joint	126,790	$3,622,390	67.0%	Sole
Macquarie Financial Limited	6,363	$181,790	3.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	189,106	$5,402,758	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	175,000	$4,999,750	100.0%	Other

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.	171,654	$4,904,154	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	6,177	$176,476	3.7%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	333	$9,513	0.2%	Sole
Held directly	160,035	$4,572,199	96.1%	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.	166,393	$4,753,848	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	64,710	$1,848,764	39.3%	Defined
BMO Delaware Trust Co	2,687	$76,767	1.6%	Defined
BMO Family Office, LLC	38,903	$1,111,458	23.6%	Defined
BMO NESBITT BURNS INC.	54,218	$1,549,008	32.9%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	2,510	$71,710	1.5%	Defined
BMO NESBITT BURNS SECURITIES LTD.	950	$27,141	0.6%	Defined
Stoker Ostler Wealth Advisors, Inc.	803	$22,941	0.5%	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	153,669	$4,390,323	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	3,070	$87,709	2.0%	Defined
Rockefeller Trust Co (Delaware)	3,869	$110,537	2.6%	Defined
ROCKEFELLER FINANCIAL LLC	144,130	$4,117,794	95.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	150,000	$4,285,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	150,000	$4,285,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	49,425	$1,412,072	33.8%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	9,852	$281,471	6.7%	Other
Held directly	86,809	$2,480,133	59.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Causeway Capital Management	141,821	$4,051,825	100.0%	Other

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.	82,708	$2,362,967	60.6%	Defined
Desjardins Securities inc.	49,909	$1,425,900	36.5%	Defined
Desjardins Financial Security Life Assurance Company	479	$13,685	0.4%	Defined
Held directly	3,488	$99,652	2.6%	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	135,600	$3,874,092	100.0%	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	134,229	$3,834,922	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	105,350	$3,009,849	78.9%	Defined
Wellington Trust Company, NA joint	28,202	$805,731	21.1%	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	133,200	$3,805,524	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	99,909	$2,854,400	77.3%	Defined
Global X Management (AUS) Ltd joint	8,499	$242,816	6.6%	Defined
Global X Investments Canada Inc. joint	20,893	$596,913	16.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	126,087	$3,602,305	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Ally Insurance Holdings Inc. joint	125,000	$3,571,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Securities, LLC	123,700	$3,534,109	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 Custom Indexing	2,474	$70,682	2.0%	Other
AQR Capital Management	32,943	$941,181	26.8%	Other
Parametric	365	$10,428	0.3%	Other
Manager 31	150	$4,285	0.1%	Other
Natixis UMA	201	$5,742	0.2%	Other
Aperio	254	$7,256	0.2%	Other
Vanguard Direct Indexing	30	$857	0.0%	Other
Dimensional Fund Advisors	14	$399	0.0%	Other
Held directly	86,606	$2,474,333	70.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	114,496	$3,271,150	98.4%	Defined
Prudential Trust Co	1,825	$52,140	1.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIFTH AVENUE FAMILY OFFICE	48	$1,371	0.0%	Defined
Held directly	112,920	$3,226,124	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	110,981	$3,170,727	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Securities, LLC joint	110,197	$3,148,328	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	109,500	$3,128,415	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	74,042	$2,115,379	72.0%	Defined
Vontobel Asset Management Ltd	28,800	$822,816	28.0%	Defined
Vontobel Swiss Financial Advisers AG	40	$1,142	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STANCE CAPITAL LLC	45,825	$1,309,220	46.5%	Defined
Blue Trust, Inc.	35,854	$1,024,348	36.4%	Defined
HANetf Management Limited	35	$999	0.0%	Defined
Held directly	16,820	$480,547	17.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cantor Fitzgerald Europe	95,019	$2,714,692	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	15,545	$444,120	18.3%	Defined
Held directly	69,215	$1,977,472	81.7%	Sole

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.	51,009	$1,457,327	63.5%	Defined
Manager 7	29,326	$837,843	36.5%	Defined

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 Ltd	79,651	$2,275,629	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	15,460	$441,692	19.8%	Defined
Truist Advisory Services, Inc.	62,475	$1,784,910	80.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	6,112	$174,618	8.2%	Defined
Wilmington Trust Investment Advisors, Inc. joint	4,030	$115,136	5.4%	Defined
Wilmington Trust National Association joint	34,763	$993,178	46.7%	Defined
Wilmington Trust Company	16,321	$466,290	21.9%	Defined
Wilmington Funds Management Corp	11,080	$316,555	14.9%	Defined
Wilmington Trust Investment Management, LLC	2,080	$59,425	2.8%	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	5,512	$157,477	7.7%	Other
Held directly	65,870	$1,881,905	92.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	67,487	$1,928,103	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	21,860	$624,540	32.6%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	45,286	$1,293,821	67.4%	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	66,675	$1,904,904	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	145	$4,142	0.2%	Other
Alpha Planning & Financial Services	14	$399	0.0%	Other
Arcadia Wealth Management, LLC	186	$5,314	0.3%	Other
B.O.S.S. Retirement Advisors, LLC	394	$11,256	0.6%	Other
BHC Wealth Management	63	$1,799	0.1%	Other
Blackston Financial Advisory Group, LLC	138	$3,942	0.2%	Other
Brigher Financial	152	$4,342	0.2%	Other
Capitol Wealth Advisors	1,337	$38,198	2.0%	Other
Cruz Investments and Wealth Management	476	$13,599	0.7%	Other
EVOLUTION WEALTH MANAGEMENT INC.	1,728	$49,368	2.6%	Other
FSA Advisors, Inc.	301	$8,599	0.5%	Other
Pineridge Advisors LLC	889	$25,398	1.4%	Other
Global Wealth Management, Inc	207	$5,913	0.3%	Other
Golden Reserve Retirement LLC	37	$1,057	0.1%	Other
Harlow Wealth Managment, Inc.	827	$23,627	1.3%	Other
Heckman Financial and Insurance	524	$14,970	0.8%	Other
Hobart Private Capital, LLC	2,137	$61,054	3.3%	Other
HOWARD BAILEY SECURITIES, LLC	13	$371	0.0%	Other
MADISON AVENUE SECURITIES, LLC	20	$571	0.0%	Other
Mercurio Weath Advisors	53	$1,514	0.1%	Other
Merkkuri Wealth Advisors LLC	47	$1,342	0.1%	Other
Montgomery Financial Services	74	$2,114	0.1%	Other
POM Investment Strategies, LLC	231	$6,599	0.4%	Other
Quest 10 Wealth Builders, Inc.	138	$3,942	0.2%	Other
SMART Wealth LLC	19	$542	0.0%	Other
Sierens Financial	1	$28	0.0%	Other
Spectrum Advisors, Inc	48	$1,371	0.1%	Other
Strategy Financial Group	269	$7,685	0.4%	Other
The Holland Group	109	$3,114	0.2%	Other
The Lifewealth Group	54	$1,542	0.1%	Other
Lloyd Advisory Services, LLC.	203	$5,799	0.3%	Other
VCI Wealth Management LLC	2,071	$59,168	3.2%	Other
Wellment Financial	212	$6,056	0.3%	Other
Witt Finanical Group LLC	302	$8,628	0.5%	Other
Held directly	52,167	$1,490,410	79.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	65,500	$1,871,335	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	61,421	$1,754,797	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	60,391	$1,725,370	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.	58,317	$1,666,116	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	60	$1,714	0.1%	Other
Latour Trading LLC (Latour)	57,619	$1,646,174	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robertson Stephens Wealth Management, LLC joint	48,869	$1,396,187	86.8%	Defined
Held directly	7,459	$213,103	13.2%	Sole

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	48,016	$1,371,816	87.4%	Other
U.S. BANCORP ASSET MANAGEMENT INC	583	$16,656	1.1%	Defined
U.S. BANCORP ADVISORS, LLC	6,338	$181,076	11.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	52,330	$1,495,068	100.0%	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	50,340	$1,438,213	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	49,597	$1,416,986	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CMT Global Holdings LLC	48,738	$1,392,444	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	35,799	$1,022,777	74.8%	Defined
Eastspring Securities Investment Trust Co. Ltd	12,064	$344,668	25.2%	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/	47,136	$1,346,675	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	46,878	$1,339,304	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	46,700	$1,334,219	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	5,389	$153,963	12.4%	Defined
FEDERATED MDTA LLC	38,082	$1,088,002	87.6%	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	17,159	$490,232	42.7%	Defined
Held directly	23,022	$657,738	57.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	38,746	$1,106,973	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	37,500	$1,071,375	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	2,453	$70,080	6.6%	Sole
Held directly	34,769	$993,348	93.4%	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	36,300	$1,037,091	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	34,726	$992,121	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	34,492	$985,436	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	33,150	$947,095	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	32,849	$938,495	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	32,845	$938,381	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	32,665	$933,239	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	31,000	$885,670	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Lebenthal Diversified Asset Management Inc.	5	$142	0.0%	Defined
Held directly	30,538	$872,470	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quilter Cheviot Ltd	29,964	$856,071	100.0%	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 S.A. SGIIC	28,889	$825,358	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	14,551	$415,722	50.5%	Other
Horizon Investments, LLC	10,088	$288,214	35.0%	Other
Held directly	4,187	$119,622	14.5%	Sole

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	204	$5,828	0.7%	Defined
Held directly	28,519	$814,787	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	27,352	$781,446	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	25,528	$729,334	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	23,841	$681,137	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Mutual Funds Ltd	23,725	$677,823	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	141	$4,028	0.6%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	450	$12,856	2.0%	Other
55I, LLC	92	$2,628	0.4%	Other
Aptus Capital Advisors, LLC	6	$171	0.0%	Other
Fidelity Institutional Asset Management Trust Co	89	$2,542	0.4%	Other
Vanguard Personalized Indexing Management, LLC	43	$1,228	0.2%	Other
Manager 80	7	$199	0.0%	Other
Manager 82	10	$285	0.0%	Other
Manager 83	71	$2,028	0.3%	Other
SEI INVESTMENTS MANAGEMENT CORP	2,027	$57,911	8.9%	Other
Held directly	19,777	$565,028	87.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	22,679	$647,939	100.0%	Other

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	21,460	$613,112	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	20,346	$581,285	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASB CAPITAL MANAGEMENT LLC	20,223	$577,771	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	17,193	$491,204	92.3%	Defined
Held directly	1,442	$41,197	7.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Bank Ltd	16,351	$467,148	94.2%	Defined
Cite Gestion SA	1,000	$28,570	5.8%	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	16,502	$471,462	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	15,121	$432,006	96.3%	Other
Held directly	589	$16,827	3.7%	Sole

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	10,419	$297,670	66.9%	Defined
BAIRD TRUST Co	5,162	$147,478	33.1%	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	554	$15,827	3.7%	Other
Aperio Group, LLC	14,065	$401,837	94.6%	Other
Held directly	255	$7,285	1.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	13,587	$388,180	99.1%	Defined
Key National Trust Co of Delaware	119	$3,399	0.9%	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.	13,298	$379,923	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	1,926	$55,025	15.5%	Defined
Synovus Securities, Inc.	10,472	$299,185	84.5%	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	12,113	$346,068	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	3,011	$86,024	26.4%	Other
Held directly	8,390	$239,702	73.6%	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	11,048	$315,641	97.3%	Other
Held directly	302	$8,628	2.7%	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	310	$8,856	2.8%	Other
VISE AI Advisors	21	$599	0.2%	Other
Advisors Capital Management, LLC	2,005	$57,282	17.9%	Other
Held directly	8,851	$252,873	79.1%	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 joint	10,681	$305,156	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Westpac Financial Services Ltd	10,653	$304,356	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD (MONACO)	9,000	$257,130	85.3%	Sole
Held directly	1,550	$44,283	14.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CONGRESS ASSET MANAGEMENT CO joint	10,510	$300,270	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	10,011	$286,014	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	9,573	$273,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mitsubishi UFJ Financial Group, Inc.	9,566	$273,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	372	$10,628	3.9%	Other
Quantinno Capital Management LP	9,173	$262,072	96.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	9,179	$262,244	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLIANCEBERNSTEIN L.P.	45	$1,285	0.5%	Other
GOLDMAN SACHS ASSET MANAGEMENT	4,189	$119,679	46.0%	Other
MORGAN STANLEY & CO. LLC	201	$5,742	2.2%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	4,502	$128,622	49.5%	Other
APERIO GROUP, LLC	60	$1,714	0.7%	Other
HECK CAPITAL ADVISORS, LLC	101	$2,885	1.1%	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	3,108	$88,795	34.7%	Defined
Held directly	5,856	$167,305	65.3%	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	7,911	$226,017	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	6,218	$177,648	79.2%	Other
Held directly	1,629	$46,540	20.8%	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	7,614	$217,531	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	7,378	$210,789	100.0%	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	6,406	$183,019	87.0%	Other
Held directly	958	$27,370	13.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CMT GmbH Holdings LLC joint	7,274	$207,818	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	7,217	$206,189	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	6,910	$197,418	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	5,560	$158,849	92.7%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	441	$12,599	7.3%	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	4,361	$124,593	100.0%	Other

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	4,216	$120,451	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG	101	$2,885	2.4%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	3,942	$112,622	93.7%	Defined
Held directly	162	$4,628	3.9%	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	2,767	$79,053	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.	339	$9,685	16.3%	Other
Held directly	1,736	$49,597	83.7%	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	264	$7,542	18.0%	Other
Causeway Capital Management LLC	68	$1,942	4.6%	Other
Parametric Portfolio Associates LLC	353	$10,085	24.1%	Other
Held directly	780	$22,284	53.2%	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	307	$8,770	23.7%	Defined
Held directly	986	$28,170	76.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Limited Liability Co Raiffeisen Capital Management Co	1,096	$31,312	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	1,051	$30,027	100.0%	Sole

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	800	$22,856	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	696	$19,884	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	200	$5,714	50.0%	Sole
SSB Wealth Management, Inc.	200	$5,714	50.0%	Sole

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	300	$8,571	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	262,086	$6,759	96.5%	Defined
Deka Vermoegensmanagement GmbH	9,500	$245	3.5%	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	64	$1,828	28.3%	Defined
Held directly	162	$4,628	71.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	101	$2,885	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	25	$714	100.0%	Defined

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.	348,343	$9,015,116	5.9%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	31,508	$815,427	0.5%	Defined
MFS International (U.K.) Ltd.	151,528	$3,921,544	2.6%	Defined
MFS Investment Management K.K.	34,056	$881,369	0.6%	Defined
MFS Heritage Trust CO	870,309	$22,523,596	14.7%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	11,131	$288,070	0.2%	Defined
Held directly	4,469,774	$115,677,751	75.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	19,589	$506,962	0.4%	Defined
DWS Investment GmbH	319,974	$8,280,927	7.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	100,392	$2,598,144	2.3%	Defined
DWS Investments UK Ltd	3,388,719	$87,700,047	77.8%	Defined
DBX Advisors LLC	78,190	$2,023,557	1.8%	Defined
DWS Investments Hong Kong Ltd	55,975	$1,448,633	1.3%	Defined
DWS International GmbH	393,604	$10,186,471	9.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	612,848	$15,860,506	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	29,021	$751,063	5.7%	Defined
Held directly	483,568	$12,514,739	94.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	95,734	$2,477,595	24.1%	Defined
Held directly	301,271	$7,796,893	75.9%	Sole

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	344,450	$8,914,366	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	248,887	$6,441,195	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	248,785	$6,438,555	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	185,544	$4,801,878	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	134,614	$3,483,810	92.4%	Sole
Schroder Investment Management North America Limited	11,145	$288,432	7.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Liberty Mutual Insurance Company	53,426	$1,382,664	38.0%	Defined
PEERLESS INSURANCE COMPANY	42,810	$1,107,922	30.5%	Defined
Held directly	44,180	$1,143,378	31.5%	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	129,251	$3,345,015	100.0%	Sole

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	101,509	$2,627,052	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	10,785	$279,115	11.9%	Defined
Allianz Global Investors GmbH	80,123	$2,073,583	88.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	87,245	$2,257,900	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	66,442	$1,719,518	90.3%	Defined
JANUS HENDERSON INVESTORS US LLC	7,172	$185,611	9.7%	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	57,144	$1,478,886	100.0%	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 joint	53,790	$1,392,085	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	47,599	$1,231,862	98.5%	Defined
Guggenheim Partners Investment Management, LLC joint	706	$18,271	1.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	41,102	$1,063,719	99.7%	Other
Held directly	130	$3,364	0.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL VENTURES INTERNATIONAL	40,230	$1,041,152	100.0%	Other

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	36,802	$952,435	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	31,561	$816,798	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Symmetry Investments US LLC	25,000	$647,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 3	2,931	$75,854	15.0%	Other
Held directly	16,582	$429,142	85.0%	Sole

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.	19,473	$503,961	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atalanta Sosnoff Capital, LLC	13,415	$347,180	83.0%	Defined
Held directly	2,748	$71,118	17.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	4,558	$117,960	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	2,600	$67,288	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SMBC Nikko Securities Inc.	1,226	$31,728	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	610	$15,786	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	124	$3,209	100.0%	Defined

Key facts CIK 815097 CUSIP G2004J103 13F (30d) 885 filings 843 filers Visit website Investor relations