CEG · Constellation Energy Corp

$272.83 -0.09 (-0.03%)

Market Cap

$96.70B

354.31M

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: 1,852

Total Value: $75,588,183,662

Total Shares: 304,395,558

Institutional Ownership Trend

19 quarters

Superinvestors Holding CEG

All superinvestors →

Philippe Laffont $1,150,567,813 Joel Greenblatt $9,016,327 Ray Dalio $5,743,059 George Soros $809,437 Mario Gabelli $418,255

Holder Concentration

Across 1,852 13F filers · Δ vs Mar 31, 2026

Top Holder

8.1%

+0.1 pts

Top 5

31.3%

−2.5 pts

Top 10

46.7%

−2.6 pts

HHI

294

Broadly held−26

Quarterly Activity

vs Mar 31, 2026

New

178

Increased

826

Decreased

596

Sold Out

249

Unchanged

252

Holder count: -71

Institutional value: -8.1%

Shares held: +3.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+7,490,137	11,109,902
Mega UBS Group AG	+1,613,339	4,108,105
Large TEACHER RETIREMENT SYSTEM OF TEXAS	+1,364,652	1,419,507
Mega Capital International Investors	+1,048,362	12,657,149
Mega BlackRock, Inc.	+1,046,771	24,555,970

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid ECP ControlCo, LLC	−7,673,497	14,370,227
Mega FMR LLC	−3,643,043	6,538,601
Mega CANADA PENSION PLAN INVESTMENT BOARD	−2,660,479	5,012,169
Mega PRICE T ROWE ASSOCIATES INC /MD/	−1,255,200	4,219,123
Mega JENNISON ASSOCIATES LLC	−1,064,467	5,539,966

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	4,261,792	$1,058,501,279
Mid Foxhaven Asset Management, LP	556,719	$138,272,298
Large Freestone Grove Partners LP	250,000	$62,092,500
Mid Weiss Asset Management LP	124,008	$30,799,866
Large Nykredit A/S	118,288	$29,379,190

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid 59 North Capital Management, LP	813,117	$227,062,922
Large Rubric Capital Management LP	715,000	$199,663,750
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	471,596	$131,693,183
Mid Encompass Capital Advisors LLC	200,000	$55,850,000
Large Connor, Clark & Lunn Investment Management Ltd.	143,088	$39,957,324

Filter: New 178 Increased 826 Reduced 596 Sold out 249 Unchanged 252

Showing 100 of 1,948

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$6,098,966,260

8.07%

24,555,970

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	695,939	$172,850,369	2.8%	Sole
BlackRock Investment Management (Australia) Ltd	175,137	$43,498,776	0.7%	Sole
BlackRock Asset Management Canada Ltd	333,893	$82,929,004	1.4%	Sole
BLACKROCK (SINGAPORE) LTD.	26,896	$6,680,159	0.1%	Sole
BlackRock Asset Management North Asia Ltd	56,206	$13,959,884	0.2%	Sole
BlackRock Investment Management, LLC	651,045	$161,700,046	2.7%	Sole
BLACKROCK ADVISORS LLC	81,491	$20,239,919	0.3%	Sole
BlackRock Fund Advisors	10,070,743	$2,501,270,438	41.0%	Sole
BlackRock Institutional Trust Company, N.A.	6,385,041	$1,585,852,633	26.0%	Sole
BlackRock Japan Co. Ltd	415,275	$103,141,851	1.7%	Sole
BlackRock Fund Managers Ltd.	559,411	$138,940,910	2.3%	Sole
BlackRock Investment Management (UK) Ltd.	458,626	$113,908,939	1.9%	Sole
BlackRock (Netherlands) B.V.	640,955	$159,193,993	2.6%	Sole
BlackRock Asset Management Ireland Ltd	3,288,746	$816,825,844	13.4%	Sole
BlackRock Advisors (UK) Ltd	16,395	$4,072,026	0.1%	Sole
BlackRock Asset Management Deutschland AG	98,640	$24,499,216	0.4%	Sole
BlackRock (Luxembourg) S.A.	19,752	$4,905,804	0.1%	Sole
BlackRock Life Ltd	95,350	$23,682,079	0.4%	Sole
BlackRock Asset Management Schweiz AG	11,692	$2,903,942	0.0%	Sole
Aperio Group, LLC	461,134	$114,531,851	1.9%	Sole
SpiderRock Advisors, LLC	13,603	$3,378,577	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$5,225,095,548

6.91%

21,037,547

STATE STREET CORP

$4,821,268,033

6.38%

19,411,636

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	19,411,636	$4,821,268,033	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,932,166,767

5.20%

15,831,891

ECP ControlCo, LLC

$3,569,133,279

4.72%

14,370,227

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

Manager	Shares	Value (USD)	% of position	Discretion
Energy Capital Partners GP III, LP joint	14,370,227	$3,569,133,279	100.0%	Defined

Capital International Investors

$3,143,656,097

4.16%

12,657,149

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	12,657,149	$3,143,656,097	100.0%	Defined

Invesco Ltd.

$2,759,366,354

3.65%

11,109,902

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	345,151	$85,725,151	3.1%	Defined
Invesco Trust Co joint	133,474	$33,150,937	1.2%	Defined
Invesco Hong Kong Limited joint	3,373	$837,752	0.0%	Defined
Invesco Management S.A.	4,908	$1,218,999	0.0%	Defined
Invesco Asset Management (Japan) Limited	6,931	$1,721,452	0.1%	Defined
Invesco Investment Advisers LLC	6,068	$1,507,109	0.1%	Defined
Invesco Capital Management LLC	10,609,997	$2,635,204,954	95.5%	Defined

MORGAN STANLEY

$2,247,886,338

2.97%

9,050,555

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	6,750	$1,676,497	0.1%	Defined
MORGAN STANLEY & CO. LLC	872,335	$216,661,843	9.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	767,726	$190,680,106	8.5%	Defined
MORGAN STANLEY AIP GP LP	2,219	$551,132	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	25,182	$6,254,453	0.3%	Defined
Morgan Stanley Investment Management LTD	11,053	$2,745,233	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,170,828	$1,284,278,550	57.1%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	160	$39,739	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,956,309	$485,888,465	21.6%	Defined
EATON VANCE MANAGEMENT	52,957	$13,152,930	0.6%	Defined
Calvert Research & Management	137,638	$34,185,149	1.5%	Defined
BOSTON MANAGEMENT & RESEARCH	47,398	$11,772,241	0.5%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,866,712,657

2.47%

7,515,854

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	1,046,165	$259,836,001	13.9%	Defined
Held directly	6,469,689	$1,606,876,656	86.1%	Defined

FMR LLC

$1,623,992,328

2.15%

6,538,601

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	4,345,311	$1,079,244,893	66.5%	Defined
FIDELITY MANAGEMENT TRUST CO	53,497	$13,287,049	0.8%	Defined
STRATEGIC ADVISERS LLC	1,157,177	$287,408,051	17.7%	Defined
Fidelity Institutional Asset Management Trust Co	3,841	$953,989	0.1%	Defined
FIAM LLC	978,612	$243,057,862	15.0%	Defined
Fidelity Diversifying Solutions LLC	163	$40,484	0.0%	Defined

Capital Research Global Investors

$1,428,165,252

1.89%

5,750,152

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	5,750,152	$1,428,165,252	100.0%	Defined

JENNISON ASSOCIATES LLC

$1,375,961,355

1.82%

5,539,966

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	5,427,517	$1,348,032,397	98.0%	Defined
Prudential Trust Company	112,449	$27,928,958	2.0%	Other

CANADA PENSION PLAN INVESTMENT BOARD

$1,244,872,414

1.65%

5,012,169

COATUE MANAGEMENT LLC

$1,150,567,813

1.52%

4,632,475

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

Manager	Shares	Value (USD)	% of position	Discretion
COATUE OFFSHORE MASTER FUND LP	2,625,723	$652,150,821	56.7%	Defined
Coatue Long Only Offshore Master Fund Ltd	1,108,720	$275,372,786	23.9%	Defined
Coatue Smart Transportation Fund I LP	353,581	$87,818,912	7.6%	Defined
Coatue Climate Tech Fund II LP	135,151	$33,567,453	2.9%	Defined
Coatue Opportunity Fund II LP	409,300	$101,657,841	8.8%	Defined

WELLS FARGO & COMPANY/MN

$1,119,511,876

1.48%

4,507,436

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	143,548	$35,653,016	3.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,111,726	$276,119,386	24.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,166,691	$786,511,043	70.3%	Defined
Wells Fargo Securities, LLC	60,362	$14,992,109	1.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	25,109	$6,236,322	0.6%	Defined

Capital World Investors

$1,102,319,459

1.46%

4,438,215

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	4,438,215	$1,102,319,459	100.0%	Defined

NORGES BANK

$1,058,501,279

1.40%

4,261,792

PRICE T ROWE ASSOCIATES INC /MD/

$1,047,903,579

1.39%

4,219,123

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	457,860	$113,718,688	10.9%	Defined
Held directly	3,761,263	$934,184,891	89.1%	Sole

Bank of New York Mellon Corp

$946,930,979

1.25%

3,812,582

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	16,455	$4,086,926	0.4%	Defined
Mellon Investments Corporation joint	1,156,912	$287,342,231	30.3%	Defined
BNY Mellon Investment Adviser, Inc.	21,792	$5,412,479	0.6%	Defined
Newton Investment Management Limited joint	46,860	$11,638,618	1.2%	Defined
BNY Mellon Securities Corporation	39,220	$9,741,071	1.0%	Defined
The Bank of New York Mellon	586,615	$145,697,567	15.4%	Defined
BNY Mellon, NA joint	534,831	$132,835,974	14.0%	Defined
BNY Mellon Advisors, Inc. joint	13,789	$3,424,773	0.4%	Defined
Newton Investment Management North America, LLC joint	1,396,106	$346,750,844	36.6%	Defined
Held directly	2	$496	0.0%	Defined

GOLDMAN SACHS GROUP INC

$842,776,532

1.11%

3,393,230

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	1,783,550	$442,980,313	52.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,479,366	$367,430,133	43.6%	Defined
GOLDMAN SACHS INTERNATIONAL	97,420	$24,196,205	2.9%	Defined
GOLDMAN SACHS BANK AG	2,252	$559,329	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	10,594	$2,631,231	0.3%	Defined
Goldman Sachs Trust Company, N.A.	20,048	$4,979,321	0.6%	Defined

VICTORY CAPITAL MANAGEMENT INC

$803,153,572

1.06%

3,233,698

NORTHERN TRUST CORP

$769,271,429

1.02%

3,097,280

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	2,732,448	$678,658,108	88.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	311,461	$77,357,568	10.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	25,795	$6,406,704	0.8%	Defined
Northern Trust Co of Hong Kong Ltd	8,729	$2,168,021	0.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	4,200	$1,043,154	0.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	14,332	$3,559,638	0.5%	Other
MILFAM LLC joint	315	$78,236	0.0%	Other

JANE STREET GROUP, LLC

$750,226,422

0.99%

3,020,600

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	3,020,600	$750,226,422	100.0%	Defined

UBS Group AG

$724,079,267

0.96%

2,915,325

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	837,587	$208,031,483	28.7%	Defined
UBS AG	1,863,821	$462,917,221	63.9%	Defined
UBS Switzerland AG	177,159	$44,000,980	6.1%	Defined
UBS Europe SE	21,128	$5,247,561	0.7%	Defined
UBS La Maison de Gestion	3,372	$837,503	0.1%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	12,258	$3,044,519	0.4%	Defined

BANK OF AMERICA CORP /DE/

$698,186,445

0.92%

2,811,074

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	1,067,624	$265,165,772	38.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,001,769	$248,809,366	35.6%	Defined
BOFA SECURITIES, INC.	176,739	$43,896,665	6.3%	Defined
MERRILL LYNCH INTERNATIONAL	42,207	$10,482,952	1.5%	Defined
U.S. TRUST Co OF DELAWARE	17,962	$4,461,221	0.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	504,773	$125,370,469	18.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$660,987,081

0.87%

2,661,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	104,500	$25,954,665	3.9%	Other
SUSQUEHANNA SECURITIES, LLC	2,556,800	$635,032,416	96.1%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$625,988,270

0.83%

2,520,386

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$550,412,757

0.73%

2,216,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	120,300	$29,878,911	5.4%	Other
SUSQUEHANNA SECURITIES, LLC	2,095,800	$520,533,846	94.6%	Other

JPMORGAN CHASE & CO

$523,320,053

0.69%

2,107,018

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	4,541	$1,127,847	0.2%	Other
JPMorgan Chase Bank, N.A.	396,278	$98,423,565	18.8%	Other
J.P. Morgan Investment Management Inc.	491,210	$122,001,827	23.3%	Defined
J.P. Morgan Securities LLC	1,092,753	$271,407,062	51.9%	Defined
J.P. Morgan Securities plc	39,992	$9,932,813	1.9%	Defined
JPMorgan Asset Management (UK) Ltd	13,500	$3,352,995	0.6%	Defined
J.P. Morgan Private Investments Inc.	43	$10,679	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	324	$80,471	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	198	$49,177	0.0%	Defined
55I, LLC	1,740	$432,163	0.1%	Other
J.P. Morgan SE	64,173	$15,938,648	3.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	2,266	$562,806	0.1%	Other

Amundi

$496,417,612

0.66%

1,998,702

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,706,398	$423,818,068	85.4%	Defined
CPR Asset Management	292,304	$72,599,544	14.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$447,455,940

0.59%

1,801,570

Legal & General Group Plc

$436,222,661

0.58%

1,756,342

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	610,370	$151,597,596	34.8%	Defined
Legal & General Investment Management Ltd joint	1,145,972	$284,625,065	65.2%	Defined

CITADEL ADVISORS LLC

$434,846,196

0.58%

1,750,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,750,800	$434,846,196	100.0%	Defined

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

$417,249,673

0.55%

1,679,952

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	194,013	$48,187,008	11.5%	Defined
UBS Asset Management Switzerland AG	503,656	$125,093,039	30.0%	Sole
UBS Asset Management (UK) Ltd.	529,232	$131,445,351	31.5%	Defined
UBS Asset Management Life Ltd.	24,845	$6,170,752	1.5%	Defined
Held directly	428,206	$106,353,523	25.5%	Defined

NEUBERGER BERMAN GROUP LLC

$386,298,305

0.51%

1,555,334

FRANKLIN RESOURCES INC

$358,104,331

0.47%

1,441,818

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	13,032	$3,236,757	0.9%	Defined
Fiduciary Trust Co International of Pennsylvania	5,675	$1,409,499	0.4%	Defined
Fiduciary Trust International of California	634	$157,466	0.0%	Defined
Fiduciary Trust International of the South	373	$92,642	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,366	$836,013	0.2%	Defined
FRANKLIN ADVISERS INC	1,019,872	$253,305,608	70.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	15,402	$3,825,394	1.1%	Defined
Franklin Templeton International Services S.a r.l	8,619	$2,140,701	0.6%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	335,212	$83,256,604	23.2%	Defined
PUTNAM ADVISORY CO LLC	39,633	$9,843,647	2.7%	Other

TEACHER RETIREMENT SYSTEM OF TEXAS

$352,562,953

0.47%

1,419,507

VAN ECK ASSOCIATES CORP

$340,053,052

0.45%

1,369,139

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	2,154	$534,988	0.2%	Sole
Held directly	1,366,985	$339,518,064	99.8%	Sole

REAVES W H & CO INC

$325,523,656

0.43%

1,310,640

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

Manager	Shares	Value (USD)	% of position	Discretion
VIRTUS ADVISERS, LLC	557,130	$138,374,378	42.5%	Other
Held directly	753,510	$187,149,278	57.5%	Sole

ALKEON CAPITAL MANAGEMENT LLC

$319,090,625

0.42%

1,284,739

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

Manager	Shares	Value (USD)	% of position	Discretion
OPPENHEIMER ASSET MANAGEMENT INC.	210,601	$52,306,970	16.4%	Other
Held directly	1,074,138	$266,783,655	83.6%	Sole

NORDEA INVESTMENT MANAGEMENT AB

$296,468,091

0.39%

1,193,655

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	644,779	$160,143,760	54.0%	Defined
Nordea Investment Funds S.A.	490,969	$121,941,970	41.1%	Defined
Held directly	57,907	$14,382,361	4.9%	Sole

DEUTSCHE BANK AG\

$273,425,065

0.36%

1,100,878

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	161	$39,987	0.0%	Defined
DWS Investment GmbH	69,115	$17,166,092	6.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	44,996	$11,175,656	4.1%	Defined
RREEF AMERICA LLC	105,817	$26,281,768	9.6%	Defined
DWS Investments UK Ltd	728,991	$181,059,494	66.2%	Defined
DBX Advisors LLC	45,232	$11,234,271	4.1%	Defined
DWS International GmbH	106,566	$26,467,797	9.7%	Defined

Clearbridge Investments, LLC

$273,192,345

0.36%

1,099,941

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

Manager	Shares	Value (USD)	% of position	Discretion
ClearBridge Investments Ltd	986,218	$244,946,964	89.7%	Defined
ClearBridge Investments (North America) Pty Ltd	112,450	$27,929,206	10.2%	Defined
Held directly	1,273	$316,175	0.1%	Sole

Nuveen, LLC

$255,528,270

0.34%

1,028,821

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	109,298	$27,146,343	10.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	444,595	$110,424,060	43.2%	Defined
TEACHERS ADVISORS, LLC joint	474,928	$117,957,867	46.2%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$240,343,178

0.32%

967,682

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.	44	$10,928	0.0%	Defined
Held directly	967,638	$240,332,250	100.0%	Sole

Thrivent Financial for Lutherans

$239,841,470

0.32%

965,662

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	482,476	$119,832,564	50.0%	Defined
Held directly	483,186	$120,008,906	50.0%	Sole

CITADEL ADVISORS LLC

$233,343,615

0.31%

939,500

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	939,500	$233,343,615	100.0%	Defined

GCM Grosvenor Holdings, LLC

$218,072,585

0.29%

878,015

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

Manager	Shares	Value (USD)	% of position	Discretion
GCM, L.L.C.	878,015	$218,072,585	100.0%	Defined

Swiss National Bank

$215,717,044

0.29%

868,531

California Public Employees Retirement System

$214,614,530

0.28%

864,092

RAYMOND JAMES FINANCIAL INC

$213,574,106

0.28%

859,903

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	546,952	$135,846,468	63.6%	Defined
Raymond James Financial Services Advisors, Inc.	299,194	$74,310,813	34.8%	Defined
EAGLE ASSET MANAGEMENT INC	2,962	$735,671	0.3%	Defined
RAYMOND JAMES TRUST N.A.	10,795	$2,681,154	1.3%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$211,920,709

0.28%

853,246

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	853,246	$211,920,709	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$208,656,379

0.28%

840,103

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.	9,051	$2,247,996	1.1%	Defined
DFA Australia Ltd.	71,148	$17,671,028	8.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,874	$962,185	0.5%	Defined
Dimensional Ireland Ltd	58,024	$14,411,420	6.9%	Defined
Held directly	698,006	$173,363,750	83.1%	Sole

National Pension Service

$205,990,130

0.27%

829,368

JANE STREET GROUP, LLC

$201,229,374

0.27%

810,200

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	810,200	$201,229,374	100.0%	Defined

Pictet Asset Management Holding SA

$197,512,268

0.26%

795,234

UBS Group AG

$197,151,138

0.26%

793,780

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	793,780	$197,151,138	100.0%	Defined

ROYAL BANK OF CANADA

$194,444,150

0.26%

782,881

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.	51,576	$12,809,931	6.6%	Defined
RBC CMA LTD.	15,339	$3,809,747	2.0%	Defined
RBC Capital Markets, LLC	295,603	$73,418,917	37.8%	Defined
RBC Dominion Securities Inc.	148,965	$36,998,437	19.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	1,929	$479,105	0.2%	Defined
RBC Private Counsel (USA) Inc.	7,515	$1,866,500	1.0%	Defined
RBC Trust Co (Delaware) Ltd	4,014	$996,957	0.5%	Defined
CITY NATIONAL BANK	147	$36,510	0.0%	Defined
RBC Rochdale, LLC	8,401	$2,086,556	1.1%	Defined
RBC Trust Co (International) Ltd	1,144	$284,135	0.1%	Defined
RBC Europe Ltd	1,163	$288,854	0.1%	Defined
Held directly	247,085	$61,368,501	31.6%	Sole

AMERIPRISE FINANCIAL INC

$190,220,867

0.25%

765,877

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	75,440	$18,737,032	9.9%	Defined
Ameriprise Financial Services, LLC joint	680,447	$169,002,620	88.8%	Defined
Ameriprise Bank, FSB	1,110	$275,690	0.1%	Defined
Columbia Threadneedle Management Ltd	8,880	$2,205,525	1.2%	Defined

HSBC HOLDINGS PLC

$187,601,803

0.25%

755,332

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.	178,126	$44,241,153	23.6%	Defined
HSBC Global Asset Management (UK) Ltd	391,320	$97,192,148	51.8%	Defined
Hang Seng Investment Management Ltd	862	$214,094	0.1%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	679	$168,642	0.1%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	2,186	$542,936	0.3%	Defined
HSBC BANK PLC	181,934	$45,186,947	24.1%	Defined
Held directly	225	$55,883	0.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$185,576,848

0.25%

747,179

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	747,179	$185,576,848	100.0%	Defined

CITIGROUP INC

$183,746,856

0.24%

739,811

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	116,083	$28,831,534	15.7%	Defined
Citigroup Financial Products Inc. joint	623,728	$154,915,322	84.3%	Defined

ALLIANCEBERNSTEIN L.P.

$173,592,995

0.23%

698,929

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	698,929	$173,592,995	100.0%	Defined

Vanguard Global Advisers, LLC

$170,862,167

0.23%

687,934

BARCLAYS PLC

$168,980,267

0.22%

680,357

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	505,592	$125,573,885	74.3%	Defined
BARCLAYS CAPITAL INC.	48,828	$12,127,410	7.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	124,858	$31,010,981	18.4%	Defined
Barclays Bank (Suisse) SA	1,079	$267,991	0.2%	Defined

Public Sector Pension Investment Board

$166,557,418

0.22%

670,602

Railway Pension Investments Ltd

$154,227,835

0.20%

620,960

Assenagon Asset Management S.A.

$148,930,103

0.20%

599,630

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$146,018,957

0.19%

587,909

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	455,755	$113,195,869	77.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	80,016	$19,873,573	13.6%	Defined
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE	52,138	$12,949,515	8.9%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$142,584,001

0.19%

574,079

VANGUARD ASSET MANAGEMENT, Ltd

$142,396,481

0.19%

573,324

Foxhaven Asset Management, LP

$138,272,298

0.18%

556,719

RHUMBLINE ADVISERS

$129,283,539

0.17%

520,528

Southpoint Capital Advisors LP

$124,185,000

0.16%

500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Southpoint Capital Advisors LLC joint	500,000	$124,185,000	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$119,315,706

0.16%

480,395

Aberdeen Group plc

$118,427,286

0.16%

476,818

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	383,604	$95,275,725	80.5%	Defined
abrdn Investments Ltd	93,214	$23,151,561	19.5%	Defined

DAVENPORT & Co LLC

$117,068,206

0.15%

471,346

Russell Investments Group, Ltd.

$116,994,433

0.15%

471,049

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	35,194	$8,741,133	7.5%	Defined
Russell Investment Management, LLC	155,516	$38,625,508	33.0%	Defined
Russell Investments Canada Limited	153,672	$38,167,514	32.6%	Defined
Russell Investments Capital, LLC	26,126	$6,488,914	5.5%	Defined
Russell Investments Implementation Services, LLC	11,326	$2,813,038	2.4%	Defined
Russell Investments Limited joint	47,172	$11,716,107	10.0%	Defined
Russell Investments Trust Company	42,043	$10,442,219	8.9%	Defined

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$116,098,072

0.15%

467,440

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	298,566	$74,154,837	63.9%	Defined
Held directly	168,874	$41,943,235	36.1%	Sole

Empower Advisory Group, LLC

$113,311,361

0.15%

456,220

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$112,479,818

0.15%

452,872

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	452,872	$112,479,818	100.0%	Other

BANK OF MONTREAL /CAN/

$103,799,035

0.14%

417,921

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.	188,492	$46,815,758	45.1%	Defined
BMO Bank N.A.	55,208	$13,712,010	13.2%	Defined
BMO Delaware Trust Co	1,646	$408,817	0.4%	Defined
BMO Family Office, LLC	7,519	$1,867,494	1.8%	Defined
BMO NESBITT BURNS INC.	69,423	$17,242,590	16.6%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	402	$99,844	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	440	$109,282	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	942	$233,964	0.2%	Defined
Held directly	93,849	$23,309,276	22.5%	Defined

LPL Financial LLC

$101,728,626

0.13%

409,585

ENVESTNET ASSET MANAGEMENT INC

$101,594,258

0.13%

409,044

UBS Group AG

$99,099,630

0.13%

399,000

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,600	$645,762	0.7%	Defined
UBS AG	396,400	$98,453,868	99.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$98,618,532

0.13%

397,063

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	7	$1,738	0.0%	Other
Prism Planning Partners LLC	104	$25,830	0.0%	Other
Compound Planning, Inc.	8	$1,986	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	13	$3,228	0.0%	Other
Arax Advisory Partners	984	$244,396	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,001	$248,618	0.3%	Other
Stokes Family Office, LLC	31	$7,699	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	19,072	$4,736,912	4.8%	Other
Held directly	375,843	$93,348,125	94.7%	Defined

ProShare Advisors LLC

$97,214,253

0.13%

391,409

PRINCIPAL FINANCIAL GROUP INC

$95,121,239

0.13%

382,982

NATIONAL BANK OF CANADA /FI/

$94,681,871

0.13%

381,213

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.	11,060	$2,746,972	2.9%	Defined
NBC Global Finance Ltd	49,133	$12,203,163	12.9%	Defined
Manager 6	1,729	$429,431	0.5%	Defined
Manager 7	7,388	$1,834,957	1.9%	Defined
Held directly	311,903	$77,467,348	81.8%	Defined

River Road Asset Management, LLC

$93,397,799

0.12%

376,043

M&G PLC

$93,271,379

0.12%

375,534

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	375,534	$93,271,379	100.0%	Defined

Jasper Ridge Partners, L.P.

$93,214,502

0.12%

375,305

Rockefeller Capital Management L.P.

$90,826,423

0.12%

365,690

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	3,403	$845,203	0.9%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	4,153	$1,031,480	1.1%	Defined
Rockefeller Trust Co (Delaware) joint	1,204	$299,036	0.3%	Defined
ROCKEFELLER FINANCIAL LLC	356,930	$88,650,704	97.6%	Defined

Capital International, Inc./CA/

$88,505,159

0.12%

356,344

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	356,344	$88,505,159	100.0%	Defined

SG Americas Securities, LLC

$88,017,360

0.12%

354,380

TORTOISE CAPITAL ADVISORS, L.L.C.

$84,539,187

0.11%

340,376

BROWN ADVISORY INC

$84,264,986

0.11%

339,272

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	60,755	$15,089,719	17.9%	Defined
Brown Advisory LLC	278,517	$69,175,267	82.1%	Defined

PANAGORA ASSET MANAGEMENT INC

$82,671,693

0.11%

332,857

Walleye Trading LLC

$82,260,144

0.11%

331,200

AVIVA PLC

$82,126,769

0.11%

330,663

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	330,663	$82,126,769	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Insurance Co Ltd joint	325,080	$80,740,119	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	268,124	$66,593,957	92.9%	Defined
Wellington Trust Company, NA joint	20,468	$5,083,637	7.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Electron GP, LLC joint	286,137	$71,067,846	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	49,499	$12,294,066	17.9%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	226,369	$56,223,268	82.1%	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	224,298	$55,708,894	81.4%	Defined
Global X Management (AUS) Ltd joint	11,587	$2,877,863	4.2%	Defined
Global X Investments Canada Inc. joint	39,760	$9,875,191	14.4%	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	274,200	$68,103,054	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	166,673	$41,396,573	60.8%	Defined
CIBC National Trust Co	61,589	$15,296,859	22.5%	Defined
CIBC WORLD MARKETS CORP	45,923	$11,405,895	16.7%	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	269,411	$66,913,610	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	802	$199,192	0.3%	Defined
Held directly	255,202	$63,384,520	99.7%	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, L.P.	236,116	$58,644,130	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG	26	$6,457	0.0%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	234,909	$58,344,348	100.0%	Defined
Held directly	1	$248	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	230,024	$57,131,060	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	228,148	$56,665,118	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	224,615	$55,787,627	99.9%	Defined
Swedbank investiciju valdymas, UAB	286	$71,033	0.1%	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	213,980	$53,146,212	99.8%	Defined
Prudential Trust Co	452	$112,263	0.2%	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\	193,626	$48,090,889	91.6%	Defined
EquityCompass Investment Management	1,228	$304,998	0.6%	Defined
Stifel Independent Advisors, LLC	775	$192,486	0.4%	Defined
1919 Investment Counsel, LLC	14,001	$3,477,428	6.6%	Defined
Stifel Trust Company, N.A.	1,241	$308,227	0.6%	Defined
Held directly	606	$150,512	0.3%	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	58,400	$14,504,808	28.0%	Defined
GOLDMAN SACHS INTERNATIONAL	150,000	$37,255,500	72.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	208,250	$51,723,052	100.0%	Other

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	30,917	$7,678,855	16.1%	Defined
Held directly	160,598	$39,887,725	83.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	3,182	$790,313	1.7%	Defined
Held directly	183,020	$45,456,677	98.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	179,060	$44,473,132	98.0%	Sole
Schroder Investment Management North America Limited	3,727	$925,674	2.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Garanti Asset Management joint	177,826	$44,166,643	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	66,000	$16,392,420	38.6%	Defined
BARCLAYS CAPITAL INC.	105,100	$26,103,687	61.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	166,200	$41,279,094	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	142,107	$35,295,115	86.0%	Defined
Held directly	23,066	$5,728,902	14.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	8,400	$2,086,308	5.3%	Defined
GOLDMAN SACHS INTERNATIONAL	150,000	$37,255,500	94.7%	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	150,303	$37,330,756	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	5,025	$1,248,059	3.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	72,092	$17,905,490	47.0%	Defined
SECURITY INVESTORS LLC	80,449	$19,981,118	52.5%	Defined
Guggenheim Partners Investment Management, LLC joint	79	$19,621	0.1%	Defined
Held directly	704	$174,852	0.5%	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.	152,355	$37,840,411	99.5%	Sole
Edward Jones Trust Company	796	$197,702	0.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	7,340	$1,823,035	5.2%	Defined
Held directly	132,809	$32,985,771	94.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat	78,937	$19,605,582	57.2%	Defined
Held directly	59,115	$14,682,392	42.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	121,909	$30,278,536	93.8%	Other
PNC Delaware Trust Company	741	$184,040	0.6%	Defined
PNC Ohio Trust Company	111	$27,569	0.1%	Defined
PNC Wealth Management LLC	7,232	$1,796,211	5.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	92,544	$22,985,153	72.4%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	2	$496	0.0%	Sole
OSAIC INSTITUTIONS, INC.	15,102	$3,750,883	11.8%	Defined
CW Advisors, LLC	13,491	$3,350,759	10.6%	Sole
Osaic Advisory Services, LLC	6,656	$1,653,150	5.2%	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	127,500	$31,667,175	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	21,012	$5,218,750	16.7%	Sole
SEI TRUST CO	104,716	$26,008,312	83.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	124,008	$30,799,866	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Bank AG	21,820	$5,419,433	17.8%	Defined
EFG Asset Management (UK) Ltd	36,186	$8,987,516	29.5%	Defined
EFG Private Bank Ltd	31,547	$7,835,328	25.7%	Defined
EFG Private Wealth Management (Americas) Corp.	16,081	$3,994,037	13.1%	Defined
EFG Bank (Luxembourg) S.A.	13,839	$3,437,192	11.3%	Defined
Cite Gestion SA	730	$181,310	0.6%	Defined
Held directly	2,644	$656,690	2.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Banco Santander International SA	225	$55,883	0.2%	Defined
SAM Investment Holdings, S.L.	110,118	$27,350,007	91.5%	Defined
Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico	63	$15,647	0.1%	Defined
Held directly	9,939	$2,468,549	8.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	119,800	$29,754,726	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	118,288	$29,379,190	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	12,236	$3,039,055	10.6%	Other
Held directly	103,306	$25,658,111	89.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	66	$16,392	0.1%	Defined
TD SECURITIES (USA) LLC	7,164	$1,779,322	6.2%	Defined
Held directly	108,242	$26,884,065	93.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	4,500	$1,117,665	3.9%	Other
Twin Oak ETF Co	28,380	$7,048,740	24.8%	Other
Held directly	81,689	$20,289,096	71.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	99,412	$24,690,958	88.9%	Other
Held directly	12,405	$3,081,029	11.1%	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	108,700	$26,997,819	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,204	$299,037	1.1%	Defined
Held directly	106,879	$26,545,537	98.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	106,900	$26,550,753	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	30,866	$7,666,188	29.2%	Defined
JANUS HENDERSON INVESTORS US LLC	61,068	$15,167,459	57.8%	Defined
Held directly	13,679	$3,397,453	13.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	103,607	$25,732,869	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	100,000	$24,837,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	49,300	$12,244,641	49.4%	Defined
Capula Investment Management Singapore Pte. Ltd	50,400	$12,517,848	50.6%	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	9,034	$2,243,774	9.1%	Defined
Held directly	90,666	$22,518,714	90.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	48,853	$12,133,619	50.4%	Defined
Capula Investment Management Singapore Pte. Ltd	48,021	$11,926,975	49.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	6,224	$1,545,854	6.5%	Defined
Blue Trust, Inc.	14,811	$3,678,608	15.4%	Defined
HANetf Management Limited	213	$52,902	0.2%	Defined
Brown Advisory LLC	43,496	$10,803,101	45.3%	Defined
RIDGELINE RESEARCH LLC	455	$113,008	0.5%	Defined
Held directly	30,718	$7,629,429	32.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	92,968	$23,090,462	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	24,228	$6,017,507	26.6%	Defined
Truist Advisory Services, Inc.	66,793	$16,589,377	73.4%	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	90,000	$22,353,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	86,816	$21,562,489	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	86,150	$21,397,075	100.0%	Other

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	85,908	$21,336,969	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	42,301	$10,506,299	51.5%	Defined
Allianz Global Investors GmbH	38,789	$9,634,023	47.2%	Defined
Allianz Global Invesstors Taiwan Ltd.	560	$139,087	0.7%	Defined
Held directly	465	$115,492	0.6%	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	2,397	$595,342	2.9%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	79,244	$19,681,832	97.1%	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	80,838	$20,077,734	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	80,100	$19,894,437	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	67,239	$16,700,150	89.0%	Defined
Lombard Odier (Europe) S.A.	6,140	$1,524,991	8.1%	Defined
Held directly	2,201	$546,662	2.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	73,993	$18,377,641	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	72,300	$17,957,151	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	71,736	$17,817,070	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	70,000	$17,385,900	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	68,681	$17,058,299	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	60,478	$15,020,920	89.1%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	6,828	$1,695,870	10.1%	Defined
U.S. BANCORP ADVISORS, LLC	590	$146,538	0.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	64,200	$15,945,354	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	63,551	$15,784,161	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	60,795	$15,099,652	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	60,361	$14,991,860	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank Ltd., Hong Kong Branch	22,972	$5,705,555	38.9%	Defined
LGT Bank (Singapore) Ltd.	29,444	$7,313,006	49.8%	Defined
LGT Bank (Switzerland) Ltd., Basel	200	$49,674	0.3%	Defined
LGT Bank Ltd.	17	$4,222	0.0%	Defined
LGT Securities (Thailand) Ltd	5,340	$1,326,295	9.0%	Defined
LGT Wealth Management US Ltd	1,140	$283,141	1.9%	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	55,400	$13,759,698	100.0%	Defined

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	55,000	$13,660,350	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	52,686	$13,085,621	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	52,100	$12,940,077	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	24,243	$6,021,233	48.4%	Sole
Macquarie Investment Management Global Limited joint	24,243	$6,021,233	48.4%	Sole
Macquarie Financial Limited	1,553	$385,718	3.1%	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	30,050	$7,463,518	61.4%	Other
Astoria Portfolio Advisors, LLC	1,603	$398,137	3.3%	Other
Alpha Architect, LLC	6,855	$1,702,576	14.0%	Other
Cambria Investment Management, L.P.	6,896	$1,712,759	14.1%	Other
JLens	1,339	$332,567	2.7%	Other
Research Affiliates, LLC	282	$70,040	0.6%	Other
Held directly	1,882	$467,432	3.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	47,963	$11,912,570	100.0%	Defined

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	47,040	$11,683,324	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Europe B.V.	46,600	$11,574,042	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	46,343	$11,510,210	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.	19,273	$4,786,835	43.9%	Defined
Desjardins Securities inc.	23,645	$5,872,708	53.8%	Defined
Desjardins Financial Security Life Assurance Company	913	$226,761	2.1%	Defined
Held directly	109	$27,072	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	42,292	$10,504,064	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/	41,075	$10,201,797	100.0%	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	10	$2,483	0.0%	Defined
Numeric Investors LLC	40,829	$10,140,698	100.0%	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	435	$108,040	1.1%	Defined
Held directly	39,611	$9,838,184	98.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	20,813	$5,169,324	52.1%	Defined
Willow Street Trust Co of Wyoming, LLC	200	$49,674	0.5%	Other
Held directly	18,947	$4,705,866	47.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PICKERING ENERGY PARTNERS LP	38,795	$9,635,514	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	37,447	$9,300,711	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	100	$24,837	0.3%	Other
Advantage Wealth Partners	1,297	$322,135	3.5%	Other
Alpha Planning & Financial Services	37	$9,189	0.1%	Other
Arcadia Wealth Management, LLC	10	$2,483	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	1,542	$382,986	4.1%	Other
Beacon Capital Management, LLC	232	$57,621	0.6%	Other
BHC Wealth Management	86	$21,359	0.2%	Other
Blackston Financial Advisory Group, LLC	261	$64,824	0.7%	Other
Brigher Financial	154	$38,248	0.4%	Other
Buck Wealth Strategies, LLC	10	$2,483	0.0%	Other
Capital A Wealth Management, LLC	172	$42,719	0.5%	Other
Capstar Financial Services	8	$1,986	0.0%	Other
Centennnial Advisors, LLC	30	$7,451	0.1%	Other
Centennial Wealth Advisory LLC	381	$94,628	1.0%	Other
Creekmur Asset Management LLC	189	$46,941	0.5%	Other
Cruz Investments and Wealth Management	8	$1,986	0.0%	Other
Csenge Advisory Group	9	$2,235	0.0%	Other
Decker Retirement Planning Inc.	178	$44,209	0.5%	Other
Elite Retirement Planning LLC	35	$8,692	0.1%	Other
EVOLUTION WEALTH MANAGEMENT INC.	8	$1,986	0.0%	Other
FSA Advisors, Inc.	689	$171,126	1.8%	Other
Pineridge Advisors LLC	134	$33,281	0.4%	Other
Global Wealth Management, Inc	29	$7,202	0.1%	Other
Harlow Wealth Managment, Inc.	119	$29,556	0.3%	Other
Heckman Financial and Insurance	128	$31,791	0.3%	Other
Hobart Private Capital, LLC	274	$68,053	0.7%	Other
HOWARD BAILEY SECURITIES, LLC	187	$46,445	0.5%	Other
Integrated Wealth Management Inc	42	$10,431	0.1%	Other
JL Perkins Wealth Management	82	$20,366	0.2%	Other
Key Capital Management Inc	8	$1,986	0.0%	Other
Kingdom Financial Group LLC.	133	$33,033	0.4%	Other
Mach-1 Financial Group, LLC	21	$5,215	0.1%	Other
MADISON AVENUE SECURITIES, LLC	365	$90,655	1.0%	Other
Mercurio Weath Advisors	20	$4,967	0.1%	Other
Networth Advisors LLC	45	$11,176	0.1%	Other
POM Investment Strategies, LLC	71	$17,634	0.2%	Other
Pearl Wealth Group	14	$3,477	0.0%	Other
Peterson Financial Group, Inc.	131	$32,536	0.4%	Other
Quest 10 Wealth Builders, Inc.	33	$8,196	0.1%	Other
Raleigh Capital Management Inc.	16	$3,973	0.0%	Other
SMART Wealth LLC	12	$2,980	0.0%	Other
Richmond Brothers, Inc	51	$12,666	0.1%	Other
Ross Wealth Management	70	$17,385	0.2%	Other
RSG Investments LLC	5	$1,241	0.0%	Other
Safeguard Investment Advisory Group, LLC	952	$236,448	2.6%	Other
Stephen Smith Financial	100	$24,837	0.3%	Other
Sterling Bridge Financial Group	53	$13,163	0.1%	Other
Strategy Financial Group	1	$248	0.0%	Other
Strickler Financial Group	140	$34,771	0.4%	Other
The Holland Group	549	$136,355	1.5%	Other
The Lifewealth Group	13	$3,228	0.0%	Other
Lloyd Advisory Services, LLC.	172	$42,719	0.5%	Other
The Retirement Solution, Inc	1	$248	0.0%	Other
VCI Wealth Management LLC	164	$40,732	0.4%	Other
Wellment Financial	78	$19,372	0.2%	Other
Witt Finanical Group LLC	18	$4,470	0.0%	Other
Held directly	27,602	$6,855,507	74.1%	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	36,800	$9,140,016	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	36,594	$9,088,851	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.	33,824	$8,400,866	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	32,405	$8,048,429	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	32,300	$8,022,351	100.0%	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	32,000	$7,947,840	100.0%	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	31,408	$7,800,804	100.0%	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	30,800	$7,649,796	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	30,800	$7,649,796	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	28,347	$7,040,544	92.4%	Defined
Strategas Asset Management, LLC	608	$151,008	2.0%	Defined
BAIRD TRUST Co	1,736	$431,170	5.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	7,788	$1,934,305	25.9%	Defined
River Road Asset Management, LLC	22,286	$5,535,173	74.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	29,544	$7,337,843	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	29,529	$7,334,117	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	29,358	$7,291,646	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	8,877	$2,204,780	30.5%	Defined
Held directly	20,223	$5,022,786	69.5%	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	28,778	$7,147,591	100.0%	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	3,827	$950,510	13.5%	Defined
Wilmington Trust Investment Advisors, Inc. joint	699	$173,609	2.5%	Defined
Wilmington Trust National Association joint	8,591	$2,133,746	30.3%	Defined
Wilmington Trust Company	11,845	$2,941,942	41.8%	Defined
Wilmington Funds Management Corp	2,823	$701,148	10.0%	Defined
Wilmington Trust Investment Management, LLC	578	$143,557	2.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Insight Venture Management, LLC joint	27,245	$6,766,840	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	27,106	$6,732,317	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Global Advisors, LLC	25,000	$6,209,250	100.0%	Other

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	18,226	$4,526,791	74.0%	Sole
MED S&P 500 STOCK INDEX	6,400	$1,589,568	26.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	23,503	$5,837,440	97.1%	Sole
Held directly	707	$175,597	2.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	20,360	$5,056,813	85.4%	Defined
Vontobel Asset Management Ltd	1,312	$325,861	5.5%	Defined
Vontobel Asset Management S.A.	2,007	$498,478	8.4%	Defined
Vontobel Swiss Financial Advisers AG	158	$39,242	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	23,195	$5,760,942	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	22,911	$5,690,405	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	10,554	$2,621,296	46.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	2,800	$695,436	12.3%	Defined
D. E. Shaw Heliant Adviser, L.L.C. joint	9,336	$2,318,782	41.1%	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	21,496	$5,338,961	95.1%	Other
Held directly	1,104	$274,200	4.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	378	$93,883	1.8%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	101	$25,085	0.5%	Other
55I, LLC	285	$70,785	1.3%	Other
Aptus Capital Advisors, LLC	0	$0	0.0%	Other
First Trust Direct Indexing L.P.	3	$745	0.0%	Other
Fidelity Institutional Asset Management Trust Co	15	$3,725	0.1%	Other
Vanguard Personalized Indexing Management, LLC	9	$2,235	0.0%	Other
Manager 80	1	$248	0.0%	Other
SEGALL BRYANT & HAMILL, LLC	400	$99,348	1.9%	Other
Manager 82	12	$2,980	0.1%	Other
Manager 83	35	$8,692	0.2%	Other
SEI INVESTMENTS MANAGEMENT CORP	174	$43,216	0.8%	Other
Held directly	20,142	$5,002,668	93.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	2,825	$701,645	13.7%	Defined
Held directly	17,750	$4,408,567	86.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	20,450	$5,079,166	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	20,312	$5,044,891	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	5,247	$1,303,197	26.2%	Defined
Jane Street Global Trading, LLC	14,675	$3,644,829	73.3%	Defined
Jane Street Singapore Pte. Ltd	98	$24,340	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	20,000	$4,967,400	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	13,250	$3,290,902	68.4%	Other
Held directly	6,124	$1,521,017	31.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	36	$8,941	0.2%	Defined
FIFTH AVENUE FAMILY OFFICE	101	$25,085	0.5%	Defined
Held directly	18,809	$4,671,591	99.3%	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	15,217	$3,779,446	82.0%	Defined
Synovus Securities, Inc.	2,221	$551,629	12.0%	Defined
Pinnacle Bank	1,110	$275,690	6.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	3,402	$844,954	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	9,484	$2,355,541	51.9%	Defined
Held directly	5,401	$1,341,446	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc. joint	17,233	$4,280,160	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	16,740	$4,157,713	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Alger	25	$6,209	0.1%	Other
Atalanta Sosnoff Capital	4	$993	0.0%	Other
Jennison Associates	14,604	$3,627,195	87.6%	Other
Roosevelt Investment Group	303	$75,256	1.8%	Other
Held directly	1,736	$431,170	10.4%	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	15,847	$3,935,919	100.0%	Other

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	7,373	$1,831,232	46.8%	Defined
Held directly	8,385	$2,082,582	53.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	1,911	$474,635	12.1%	Other
AQR Capital Management	508	$126,171	3.2%	Other
Parametric	119	$29,556	0.8%	Other
Manager 31	33	$8,196	0.2%	Other
Natixis UMA	42	$10,431	0.3%	Other
SpiderRock Advisors	1,103	$273,952	7.0%	Other
Aperio	41	$10,183	0.3%	Other
Vanguard Direct Indexing	47	$11,673	0.3%	Other
Dimensional Fund Advisors	4	$993	0.0%	Other
Held directly	11,941	$2,965,786	75.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	15,500	$3,849,735	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	15,348	$3,811,982	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	15,315	$3,803,786	100.0%	Defined

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	14,582	$3,621,730	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	11	$2,732	0.1%	Sole
Held directly	14,452	$3,589,442	99.9%	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	14,154	$3,515,428	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.	14,144	$3,512,945	100.0%	Sole

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.	6,315	$1,568,456	45.0%	Defined
More Investment House Portfolio Management Ltd	7,707	$1,914,187	55.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	13,000	$3,228,810	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	12,754	$3,167,710	98.3%	Defined
Altshuler Shaham Yanshuf Gidur Ltd.	225	$55,883	1.7%	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.	10,657	$2,646,879	83.0%	Defined
Benjamin F. Edwards Wealth Management, LLC	2,177	$540,701	17.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HHLR ADVISORS, LTD.	12,000	$2,980,440	100.0%	Other

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	11,791	$2,928,530	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	11,262	$2,797,142	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	181	$44,954	1.7%	Other
Latour Trading LLC (Latour)	10,643	$2,643,401	98.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	10,627	$2,639,427	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pozavarovalnica Sava, d.d.	10,540	$2,617,818	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	10,373	$2,576,342	100.0%	Defined

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	10,250	$2,545,792	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	10,087	$2,505,308	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	275	$68,300	2.8%	Sole
Christy Capital Management	58	$14,405	0.6%	Sole
Held directly	9,423	$2,340,387	96.6%	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	9,629	$2,391,554	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	9,101	$2,260,415	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	8,887	$2,207,263	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	1,058	$262,775	12.5%	Sole
Held directly	7,430	$1,845,389	87.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Analyst I.M.S. Mutual Funds Management	8,434	$2,094,752	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	49	$12,170	0.6%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	5,712	$1,418,688	68.3%	Other
Bessemer Trust CO of Delaware, N.A.	460	$114,249	5.5%	Other
BESSEMER TRUST Co OF FLORIDA	2,069	$513,877	24.8%	Defined
Bessemer Trust Co of Nevada, National Association	67	$16,640	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CORBETT ROAD CAPITAL MANAGEMENT, LLC	140	$34,771	1.7%	Sole
Held directly	7,884	$1,958,149	98.3%	Sole

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.	7,983	$1,982,737	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	7,324	$1,819,061	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	275	$68,301	4.0%	Other
VISE AI Advisors	28	$6,954	0.4%	Other
Aperio Group, LLC	7	$1,738	0.1%	Other
Orion Porfolio Solutions, LLC	31	$7,699	0.4%	Other
Held directly	6,590	$1,636,758	95.1%	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	6,896	$1,712,759	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
King Luther Capital Management Corp	706	$175,349	10.3%	Sole
Held directly	6,121	$1,520,272	89.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Lebenthal Diversified Asset Management Inc.	6,385	$1,585,842	98.5%	Defined
Held directly	100	$24,837	1.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	572	$142,066	9.0%	Sole
West Financial Services, Inc.	5,707	$1,417,447	89.6%	Sole
SSB Wealth Management, Inc.	93	$23,098	1.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	4,498	$1,117,168	71.0%	Defined
Held directly	1,839	$456,752	29.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SCOTIA CAPITAL (USA) INC	6,000	$1,490,220	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	2,978	$739,645	50.8%	Defined
Held directly	2,879	$715,057	49.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	5,798	$1,440,049	99.1%	Defined
Key National Trust Co of Delaware	52	$12,915	0.9%	Defined

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	5,732	$1,423,656	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	5,707	$1,417,447	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	2,147	$533,250	38.0%	Defined
Held directly	3,498	$868,798	62.0%	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	5,223	$1,297,236	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	3,316	$823,594	66.6%	Other
Held directly	1,663	$413,039	33.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,855	$709,096	58.5%	Sole
Manager 2	2,027	$503,445	41.5%	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	4,833	$1,200,372	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 Capital Services, LLC	4,600	$1,142,502	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	3,951	$981,309	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sunflower Bank, N.A.	40	$9,934	1.0%	Defined
Held directly	3,837	$952,995	99.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SEAVIEW INVESTMENT MANAGERS LLC	1,008	$250,356	26.6%	Other
Held directly	2,788	$692,455	73.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,677	$913,256	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 30	3,121	$775,162	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Univest Bank & Trust Co.	1,341	$333,063	44.2%	Defined
GIRARD ADVISORY SERVICES, LLC	1,695	$420,987	55.8%	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	3,025	$751,319	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	91	$22,601	3.1%	Sole
Concordia Wealth Planning, LLC	8	$1,986	0.3%	Sole
INVESTMENT PLANNERS, INC.	596	$148,028	20.2%	Sole
MJP ASSOCIATES INC /ADV	784	$194,722	26.6%	Sole
Roman Retirement Planning	47	$11,673	1.6%	Sole
Redwood Private Wealth	1,354	$336,292	45.9%	Sole
Taiko Private Wealth, LLC	70	$17,385	2.4%	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	361	$89,661	12.3%	Other
Aperio Group, LLC	2,532	$628,872	86.4%	Other
Held directly	39	$9,686	1.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	2,898	$719,776	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management LLC	105	$26,078	3.8%	Other
Held directly	2,674	$664,141	96.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohalo Advisory LLC	2,502	$621,421	90.2%	Other
Held directly	272	$67,556	9.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL HOLDINGS, LLC	2	$496	0.1%	Other
ALLIANCEBERNSTEIN L.P.	14	$3,477	0.5%	Other
GOLDMAN SACHS ASSET MANAGEMENT	1,073	$266,501	39.2%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	929	$230,735	34.0%	Other
APERIO GROUP, LLC	39	$9,686	1.4%	Other
UBS GROUP AG	464	$115,243	17.0%	Other
AMERIPRISE FINANCIAL INC	191	$47,438	7.0%	Other
HECK CAPITAL ADVISORS, LLC	23	$5,712	0.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR CAPITAL MANAGEMENT LLC	3	$745	0.1%	Other
Held directly	2,584	$641,788	99.9%	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	2,558	$635,330	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	2,530	$628,376	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	682	$169,388	27.0%	Defined
Hilltop Securities Holdings LLC joint	1,847	$458,739	73.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	1,643	$408,071	65.0%	Other
Held directly	886	$220,055	35.0%	Sole

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	2,463	$611,735	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO & COMPANY/MN	141	$35,020	6.0%	Other
Aperio Group, LLC	1	$248	0.0%	Other
Held directly	2,217	$550,636	94.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BRENTVIEW INVESTMENT MANAGEMENT, LLC joint	2,276	$565,290	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	2,220	$551,381	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ENTERPRISE BANK & TRUST	2,095	$520,334	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	2,074	$515,119	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	2,031	$504,439	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 ASSET MANAGEMENT/ joint	81	$20,117	4.1%	Other
Held directly	1,916	$475,876	95.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	1,972	$489,785	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	289	$71,778	14.8%	Defined
Held directly	1,661	$412,542	85.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	1,426	$354,175	79.4%	Other
Held directly	371	$92,145	20.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CMT Global Holdings LLC	1,765	$438,373	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	20	$4,967	1.2%	Other
Held directly	1,595	$396,150	98.8%	Sole

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	1,339	$332,567	83.0%	Defined
Held directly	275	$68,301	17.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	465	$115,492	30.3%	Other
Assetmark	127	$31,542	8.3%	Other
Portfolio Design Labs	95	$23,595	6.2%	Other
Capital Group	37	$9,189	2.4%	Other
Orion	783	$194,473	51.0%	Other
Held directly	27	$6,705	1.8%	Sole

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	1,497	$371,809	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 HAWAII CORP	1,466	$364,110	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,456	$361,626	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	810	$201,179	56.8%	Other
Quantinno Capital Management LP	617	$153,244	43.2%	Other

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.	1,249	$310,214	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	1,151	$285,873	96.2%	Defined
Johnson Wealth Inc.	46	$11,425	3.8%	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	1,195	$296,802	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 Capital Services, LLC	1,100	$273,207	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ARCADIA INVESTMENT MANAGEMENT CORP/MI	1,000	$248,370	92.3%	Other
AQR CAPITAL MANAGEMENT LLC	3	$745	0.3%	Other
Held directly	81	$20,117	7.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,080	$268,239	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	1,000	$248,370	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	947	$235,206	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	946	$234,958	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	920	$228,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	24	$5,960	2.7%	Other
Capital Group Companies, Inc.	531	$131,884	59.4%	Other
Dimensional Fund Advisors Ltd.	138	$34,275	15.4%	Other
JPMORGAN CHASE & CO	6	$1,490	0.7%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	89	$22,104	10.0%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	60	$14,902	6.7%	Other
Quantinno Capital Management LP	21	$5,215	2.3%	Other
Vanguard Personalized Indexing Management, LLC	25	$6,209	2.8%	Other

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	889	$220,800	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Mutual Funds Ltd	881	$218,813	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capital Advisors, Inc.	860	$213,598	97.8%	Sole
Dimensional Fund Advisors	19	$4,719	2.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERISERV FINANCIAL INC /PA/	227	$56,379	25.9%	Other
Held directly	650	$161,440	74.1%	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	693	$172,120	80.0%	Other
Held directly	173	$42,968	20.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	844	$209,624	99.5%	Defined
Held directly	4	$993	0.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	46	$11,425	5.5%	Other
Held directly	789	$195,963	94.5%	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	756	$187,767	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	500	$124,185	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	500	$124,185	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	453	$112,511	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	438	$108,786	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	400	$99,348	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	363	$90,158	91.7%	Defined
Held directly	33	$8,196	8.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	390	$96,864	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	67	$16,640	24.2%	Defined
Held directly	210	$52,157	75.8%	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.	200	$49,674	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 ASSET MANAGEMENT (FRANCE)	130	$32,288	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	74	$18,379	74.7%	Other
Held directly	25	$6,209	25.3%	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	79	$19,621	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	57,685	$17,162	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	51	$12,666	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	13	$3,228	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Itau USA Asset Management Inc.	7	$1,738	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	3	$745	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Encompass Capital Master Fund LP joint	200,000	$55,850,000	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 1	143,088	$39,957,324	100.0%	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	42,844	$11,964,186	41.1%	Defined
JANUS HENDERSON INVESTORS US LLC	61,488	$17,170,524	58.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	33,436	$9,337,002	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	19,487	$5,441,744	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	14,310	$3,996,067	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	8,270	$2,309,396	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	7,753	$2,165,025	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	7,520	$2,099,960	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	6,568	$1,834,114	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	66	$18,430	2.4%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	430	$120,077	15.3%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	35	$9,773	1.2%	Other
Held directly	2,276	$635,573	81.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV MUTUAL FUNDS LTD	2,200	$614,350	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	1,830	$511,027	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	1,759	$491,200	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	1,439	$401,840	94.7%	Sole
Held directly	80	$22,340	5.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Harvest Fund Advisors LLC	1,020	$284,835	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	902	$251,883	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC joint	861	$240,434	98.1%	Other
Held directly	17	$4,747	1.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	708	$197,709	90.5%	Other
LOGAN CAPITAL MANAGEMENT, INC.	70	$19,547	9.0%	Other
Held directly	4	$1,117	0.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	182	$50,823	24.9%	Other
Held directly	550	$153,587	75.1%	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	89	$24,853	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	6	$1,675	100.0%	Defined

Key facts CIK 1868275 CUSIP 21037T109 13F (30d) 1522 filings 1483 filers Visit website Investor relations