CI · Cigna Group

$277.45 -1.05 (-0.38%) At close · Aug 19

Market Cap

$74.37B

264.24M

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: 1,691

Total Value: $66,928,292,996

Total Shares: 243,201,890

Institutional Ownership Trend

26 quarters

Superinvestors Holding CI

All superinvestors →

Joel Greenblatt $31,208,905 David Einhorn $24,370,112 Ray Dalio $24,233,650 Mario Gabelli $2,636,052 Tweedy Browne $2,107,297

Holder Concentration

Across 1,691 13F filers · Δ vs Mar 31, 2026

Top Holder

9.7%

+0.3 pts

Top 5

31.3%

+0.0 pts

Top 10

46.4%

−1.4 pts

HHI

295

Broadly held−8

Quarterly Activity

vs Mar 31, 2026

New

160

Increased

677

Decreased

575

Sold Out

133

Unchanged

279

Holder count: +27

Institutional value: +4.4%

Shares held: +1.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	+1,527,047	2,024,152
Mega NATIONAL BANK OF CANADA /FI/	+1,240,125	1,436,453
Mega TWO SIGMA INVESTMENTS, LP	+1,177,862	1,819,210
Mega BlackRock, Inc.	+840,098	23,438,250
Mega JANE STREET GROUP, LLC	+633,015	1,155,066

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−2,939,083	8,018,189
Mega PRICE T ROWE ASSOCIATES INC /MD/	−1,307,781	1,265,062
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−1,151,491	10,443,691
Mega AQR CAPITAL MANAGEMENT LLC	−1,150,550	1,436,556
Large TORONTO DOMINION BANK	−694,251	83,519

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	3,562,699	$982,164,860
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	246,494	$67,953,465
Mid ARGA Investment Management, LP	149,973	$41,344,556
Mid KAMES CAPITAL plc	115,022	$31,709,264
Large Nykredit A/S	62,599	$17,257,292

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	405,654	$108,208,204
Mid Prana Capital Management, LP	214,012	$57,087,701
Large CWM, LLC	111,342	$29,700,478
Large JUPITER ASSET MANAGEMENT LTD	82,624	$22,039,952
Large JACOBS LEVY EQUITY MANAGEMENT, INC	49,979	$13,331,898

Filter: New 160 Increased 677 Reduced 575 Sold out 133 Unchanged 279

Showing 100 of 1,753

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$6,461,456,751

9.65%

23,438,250

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	832,755	$229,573,898	3.6%	Sole
BlackRock Investment Management (Australia) Ltd	255,355	$70,396,266	1.1%	Sole
BlackRock Asset Management Canada Ltd	323,952	$89,307,087	1.4%	Sole
BLACKROCK (SINGAPORE) LTD.	37,212	$10,258,604	0.2%	Sole
BlackRock Asset Management North Asia Ltd	47,107	$12,986,457	0.2%	Sole
BlackRock Investment Management, LLC	350,118	$96,520,530	1.5%	Sole
BLACKROCK ADVISORS LLC	393,839	$108,573,535	1.7%	Sole
BlackRock Fund Advisors	7,910,981	$2,180,899,242	33.8%	Sole
BlackRock Institutional Trust Company, N.A.	5,525,394	$1,523,240,617	23.6%	Sole
BlackRock Japan Co. Ltd	306,001	$84,358,355	1.3%	Sole
BlackRock Fund Managers Ltd.	1,818,378	$501,290,447	7.8%	Sole
BlackRock Investment Management (UK) Ltd.	969,770	$267,346,193	4.1%	Sole
BlackRock (Netherlands) B.V.	735,398	$202,734,520	3.1%	Sole
BlackRock International, Ltd.	7,852	$2,164,639	0.0%	Sole
BlackRock Asset Management Ireland Ltd	2,874,894	$792,550,777	12.3%	Sole
BlackRock Advisors (UK) Ltd	77,001	$21,227,635	0.3%	Sole
BlackRock (Luxembourg) S.A.	135,159	$37,260,633	0.6%	Sole
BlackRock Life Ltd	140,355	$38,693,066	0.6%	Sole
BlackRock Asset Management Schweiz AG	10,008	$2,759,005	0.0%	Sole
Aperio Group, LLC	647,468	$178,493,978	2.8%	Sole
SpiderRock Advisors, LLC	39,253	$10,821,267	0.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,762,729,281

7.12%

17,276,296

STATE STREET CORP

$3,496,245,161

5.22%

12,682,259

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	12,682,259	$3,496,245,161	100.0%	Defined

Dodge & Cox

$3,356,093,860

5.01%

12,173,875

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$2,879,116,732

4.30%

10,443,691

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	1,441,231	$397,318,562	13.8%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	284,500	$78,430,960	2.7%	Defined
MFS International (U.K.) Ltd.	529,185	$145,885,720	5.1%	Defined
MFS Investment Management K.K.	91,482	$25,219,757	0.9%	Defined
MFS Heritage Trust CO	492,000	$135,634,560	4.7%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	299,107	$82,457,817	2.9%	Defined
MFS International Australia Pty Ltd	8,708	$2,400,621	0.1%	Defined
Held directly	7,297,478	$2,011,768,735	69.9%	Sole

Sanders Capital, LLC

$2,796,668,014

4.18%

10,144,617

FMR LLC

$2,210,454,341

3.30%

8,018,189

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	3,793,651	$1,045,833,707	47.3%	Defined
FIDELITY MANAGEMENT TRUST CO	57,511	$15,854,632	0.7%	Defined
STRATEGIC ADVISERS LLC	2,465,554	$679,703,926	30.7%	Defined
Fidelity Institutional Asset Management Trust Co	280,000	$77,190,400	3.5%	Defined
FIAM LLC	1,419,262	$391,262,148	17.7%	Defined
Fidelity Diversifying Solutions LLC	2,211	$609,528	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,728,057,900

2.58%

6,268,347

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	868,780	$239,505,270	13.9%	Defined
Held directly	5,399,567	$1,488,552,630	86.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,717,104,307

2.57%

6,228,614

GQG Partners LLC

$1,628,912,345

2.43%

5,908,707

JPMORGAN CHASE & CO

$1,431,981,981

2.14%

5,194,363

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	8,261	$2,277,391	0.2%	Other
JPMorgan Chase Bank, N.A.	610,273	$168,240,059	11.7%	Defined
J.P. Morgan Investment Management Inc.	3,589,119	$989,448,325	69.1%	Defined
J.P. Morgan Securities LLC	396,398	$109,279,000	7.6%	Defined
J.P. Morgan Securities plc	22,733	$6,267,033	0.4%	Defined
JPMorgan Asset Management (UK) Ltd	310,455	$85,586,234	6.0%	Defined
JPMorgan Asset Management (Canada) Inc.	16,318	$4,498,546	0.3%	Defined
J.P. Morgan Private Investments Inc.	1	$275	0.0%	Defined
J.P. Morgan (Suisse) SA	5,020	$1,383,913	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	32,334	$8,913,837	0.6%	Defined
JPMorgan Asset Management (Japan) Ltd	49,081	$13,530,650	0.9%	Defined
55I, LLC	2,133	$588,024	0.0%	Defined
J.P. Morgan SE	47,715	$13,154,070	0.9%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	104,522	$28,814,624	2.0%	Defined

MORGAN STANLEY

$1,017,483,044

1.52%

3,690,812

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	18,265	$5,035,295	0.5%	Defined
MORGAN STANLEY & CO. LLC	293,713	$80,970,799	8.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	481,602	$132,768,039	13.0%	Defined
MORGAN STANLEY AIP GP LP	5,894	$1,624,857	0.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	45,959	$12,669,976	1.2%	Defined
Morgan Stanley Investment Management LTD	98,963	$27,282,119	2.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,034,717	$285,250,782	28.0%	Defined
Morgan Stanley Bank, N.A.	53,419	$14,726,549	1.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,489,456	$410,613,229	40.4%	Defined
EATON VANCE MANAGEMENT	39,355	$10,849,386	1.1%	Defined
Calvert Research & Management	69,358	$19,120,613	1.9%	Defined
BOSTON MANAGEMENT & RESEARCH	60,111	$16,571,400	1.6%	Defined

NORGES BANK

$982,164,860

1.47%

3,562,699

BANK OF AMERICA CORP /DE/

$827,692,256

1.24%

3,002,366

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	429,176	$118,315,239	14.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	444,128	$122,437,207	14.8%	Defined
BOFA SECURITIES, INC.	57,290	$15,793,707	1.9%	Defined
MERRILL LYNCH INTERNATIONAL	7,110	$1,960,084	0.2%	Defined
U.S. TRUST Co OF DELAWARE	4,861	$1,340,080	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,058,820	$567,575,497	68.6%	Defined
BofA Securities Europe SA	981	$270,442	0.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$785,495,575

1.17%

2,849,302

NORTHERN TRUST CORP

$752,795,787

1.12%

2,730,687

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	2,215,067	$610,649,669	81.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	413,821	$114,082,172	15.2%	Defined
NT Global Advisors, Inc	187	$51,552	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	23,754	$6,548,502	0.9%	Defined
Northern Trust Co of Hong Kong Ltd	58,793	$16,208,054	2.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,839	$3,263,775	0.4%	Other
Green Century Capital Management, Inc. joint	6,898	$1,901,640	0.3%	Other
MILFAM LLC joint	328	$90,423	0.0%	Other

AMERIPRISE FINANCIAL INC

$719,096,665

1.07%

2,608,447

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	2,509,142	$691,720,265	96.2%	Defined
Threadneedle Asset Management Holdings LTD	14,442	$3,981,370	0.6%	Defined
Ameriprise Financial Services, LLC joint	78,647	$21,681,404	3.0%	Defined
Ameriprise Bank, FSB	334	$92,077	0.0%	Defined
Columbia Threadneedle Management Ltd	5,882	$1,621,549	0.2%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$710,448,036

1.06%

2,577,075

DIMENSIONAL FUND ADVISORS LP

$692,515,050

1.03%

2,512,025

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.	23,520	$6,483,993	0.9%	Defined
DFA Australia Ltd.	138,721	$38,242,605	5.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,284	$1,456,693	0.2%	Defined
Dimensional Ireland Ltd	169,910	$46,840,788	6.8%	Defined
Held directly	2,174,590	$599,490,971	86.6%	Sole

Invesco Ltd.

$662,627,745

0.99%

2,403,612

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	218,865	$60,336,700	9.1%	Defined
Invesco Canada Ltd. joint	452	$124,607	0.0%	Defined
Invesco Trust Co joint	108,823	$30,000,324	4.5%	Defined
Invesco Hong Kong Limited joint	5,827	$1,606,387	0.2%	Defined
Invesco Asset Management Limited joint	284,102	$78,321,238	11.8%	Defined
Invesco Management S.A. joint	79,031	$21,787,265	3.3%	Defined
Invesco Asset Management (Japan) Limited joint	6,429	$1,772,345	0.3%	Defined
Invesco Australia Ltd joint	9,647	$2,659,484	0.4%	Defined
Invesco Investment Advisers LLC	11,908	$3,282,797	0.5%	Defined
Invesco Capital Management LLC	1,678,190	$462,643,419	69.8%	Defined
Invesco Asset Management Singapore Ltd joint	338	$93,179	0.0%	Defined

Davis Selected Advisers

$621,223,928

0.93%

2,253,424

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

$620,065,792

0.93%

2,249,223

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	193,268	$53,280,122	8.6%	Defined
UBS Asset Management Switzerland AG	622,340	$171,566,690	27.7%	Defined
UBS Asset Management (UK) Ltd.	947,907	$261,319,000	42.1%	Defined
UBS Asset Management Life Ltd.	45,884	$12,649,301	2.0%	Defined
Held directly	439,824	$121,250,679	19.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$600,668,400

0.90%

2,178,861

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$558,018,223

0.83%

2,024,152

Boston Partners

$555,401,467

0.83%

2,014,660

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	665,201	$183,382,611	33.0%	Other
Boston Partners Trust Co	75,580	$20,835,894	3.8%	Defined
Held directly	1,273,879	$351,182,962	63.2%	Defined

GOLDMAN SACHS GROUP INC

$548,715,675

0.82%

1,990,408

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	604,494	$166,646,905	30.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,356,341	$373,916,086	68.1%	Defined
GOLDMAN SACHS INTERNATIONAL	3,268	$900,922	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,305	$359,762	0.1%	Defined
Goldman Sachs Trust Company, N.A.	25,000	$6,892,000	1.3%	Defined

Legal & General Group Plc

$542,779,459

0.81%

1,968,875

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	662,126	$182,534,895	33.6%	Defined
Legal & General Investment Management Ltd joint	1,306,749	$360,244,564	66.4%	Defined

TWO SIGMA INVESTMENTS, LP

$499,838,164

0.75%

1,813,110

Amundi

$472,966,529

0.71%

1,715,636

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	1,654,319	$456,062,659	96.4%	Defined
CPR Asset Management	61,317	$16,903,870	3.6%	Defined

Bank of New York Mellon Corp

$450,936,658

0.67%

1,635,725

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	2,932	$808,293	0.2%	Defined
Mellon Investments Corporation joint	886,903	$244,501,417	54.2%	Other
BNY Mellon Investment Adviser, Inc.	17,022	$4,692,624	1.0%	Defined
The Bank of New York Mellon	477,560	$131,653,740	29.2%	Defined
BNY Mellon, NA joint	207,895	$57,312,491	12.7%	Defined
BNY Mellon Advisors, Inc. joint	30,630	$8,444,077	1.9%	Defined
Newton Investment Management North America, LLC joint	12,781	$3,523,465	0.8%	Defined
Held directly	2	$551	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$409,373,497

0.61%

1,484,959

NORDEA INVESTMENT MANAGEMENT AB

$407,041,243

0.61%

1,476,499

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	782,731	$215,783,282	53.0%	Defined
Nordea Investment Funds S.A.	474,768	$130,884,042	32.2%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	9,034	$2,490,493	0.6%	Defined
Held directly	209,966	$57,883,426	14.2%	Sole

AQR CAPITAL MANAGEMENT LLC

$396,029,754

0.59%

1,436,556

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	52	$14,335	0.0%	Other
KEB ASSET MANAGEMENT, LLC	172	$47,416	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	6	$1,654	0.0%	Other
Prism Planning Partners LLC	106	$29,222	0.0%	Other
Compound Planning, Inc.	31	$8,546	0.0%	Other
Arax Advisory Partners	3,160	$871,148	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,677	$737,995	0.2%	Other
Stokes Family Office, LLC	254	$70,022	0.0%	Other
Held directly	1,430,098	$394,249,416	99.6%	Defined

NATIONAL BANK OF CANADA /FI/

$396,001,361

0.59%

1,436,453

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.	14,320	$3,947,737	1.0%	Defined
NATIONAL BANK OF CANADA FINANCIAL INC.	200,000	$55,136,000	13.9%	Defined
NBC Global Finance Ltd	319,657	$88,123,041	22.3%	Defined
Manager 7	8,011	$2,208,472	0.6%	Defined
Held directly	894,465	$246,586,111	62.3%	Defined

Nuveen, LLC

$372,070,683

0.56%

1,349,647

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	214,103	$59,023,914	15.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	555,283	$153,080,417	41.1%	Defined
TEACHERS ADVISORS, LLC joint	580,261	$159,966,352	43.0%	Defined

Capital World Investors

$365,436,721

0.55%

1,325,583

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,325,583	$365,436,721	100.0%	Defined

DEUTSCHE BANK AG\

$352,569,903

0.53%

1,278,910

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	35,088	$9,673,059	2.7%	Defined
DWS Investment GmbH	96,454	$26,590,438	7.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	50,743	$13,988,830	4.0%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	7,525	$2,074,491	0.6%	Other
Deutsche Bank Trust Co Delaware	2,690	$741,578	0.2%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	37,513	$10,341,583	2.9%	Other
DWS Investments UK Ltd	793,087	$218,638,224	62.0%	Defined
DBX Advisors LLC	39,614	$10,920,787	3.1%	Defined
DWS Investments Hong Kong Ltd	12,928	$3,563,991	1.0%	Defined
DWS International GmbH	203,268	$56,036,922	15.9%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$348,752,291

0.52%

1,265,062

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	386,673	$106,598,012	30.6%	Defined
Held directly	878,389	$242,154,279	69.4%	Sole

Capital Research Global Investors

$340,312,624

0.51%

1,234,448

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,234,448	$340,312,624	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$297,765,000

0.44%

1,080,111

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$295,639,232

0.44%

1,072,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,072,400	$295,639,232	100.0%	Other

RAYMOND JAMES FINANCIAL INC

$285,021,139

0.43%

1,033,884

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	811,936	$223,834,516	78.5%	Defined
Raymond James Financial Services Advisors, Inc.	181,050	$49,911,864	17.5%	Defined
ClariVest Asset Management LLC joint	6	$1,654	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	973	$268,236	0.1%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	15,936	$4,393,236	1.5%	Defined
RAYMOND JAMES TRUST N.A.	23,983	$6,611,633	2.3%	Defined

BloombergSen Inc.

$250,400,144

0.37%

908,300

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$241,311,801

0.36%

875,333

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	875,333	$241,311,801	100.0%	Defined

Russell Investments Group, Ltd.

$232,806,512

0.35%

844,481

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	53,007	$14,612,969	6.3%	Defined
Russell Investment Management, LLC joint	225,403	$62,139,098	26.7%	Defined
Russell Investments Canada Limited	59,136	$16,302,612	7.0%	Defined
Russell Investments Capital, LLC joint	86,792	$23,926,817	10.3%	Other
Russell Investments Implementation Services, LLC	9,640	$2,657,555	1.1%	Defined
Russell Investments Ireland Limited joint	14,730	$4,060,765	1.7%	Other
Russell Investments Japan Co., LTD. joint	122,494	$33,769,143	14.5%	Other
Russell Investments Limited joint	221,712	$61,121,563	26.3%	Other
Russell Investments Trust Company joint	51,567	$14,215,990	6.1%	Other

BRANDES INVESTMENT PARTNERS, LP

$232,485,628

0.35%

843,317

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	16,714	$4,607,715	2.0%	Defined
Brandes Investment Partners & Co.	70,722	$19,496,640	8.4%	Defined
Brandes Investment Partners (Europe) Ltd.	212,287	$58,523,280	25.2%	Defined
Held directly	543,594	$149,857,993	64.5%	Sole

National Pension Service

$218,948,088

0.33%

794,211

UBS Group AG

$213,774,400

0.32%

775,444

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	308,876	$85,150,935	39.8%	Defined
UBS AG	445,996	$122,952,177	57.5%	Defined
UBS Switzerland AG	20,570	$5,670,737	2.7%	Defined
UBS Securities LLC	2	$551	0.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$210,159,410

0.31%

762,331

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	762,331	$210,159,410	100.0%	Defined

Swiss National Bank

$205,012,464

0.31%

743,661

LYRICAL ASSET MANAGEMENT LP

$204,993,442

0.31%

743,592

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

Manager	Shares	Value (USD)	% of position	Discretion
Alaska Permanent Fund Corp	743,592	$204,993,442	100.0%	Sole

NEUBERGER BERMAN GROUP LLC

$200,892,701

0.30%

728,717

Caisse de depot et placement du Quebec

$195,590,549

0.29%

709,484

HSBC HOLDINGS PLC

$190,156,615

0.28%

689,773

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.	78,076	$21,523,990	11.3%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	3,188	$878,867	0.5%	Defined
HSBC Global Asset Management (UK) Ltd	357,099	$98,445,052	51.8%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	83,957	$23,145,265	12.2%	Defined
Hang Seng Investment Management Ltd	1,927	$531,235	0.3%	Defined
HSBC BANK PLC	165,360	$45,586,444	24.0%	Defined
HSBC SECURITIES USA INC	166	$45,762	0.0%	Defined

Swedbank AB

$189,700,369

0.28%

688,118

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	688,113	$189,698,991	100.0%	Defined
Held directly	5	$1,378	0.0%	Sole

BNP PARIBAS ARBITRAGE, SA

$186,022,799

0.28%

674,778

Allianz Asset Management GmbH

$178,385,910

0.27%

647,076

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	93,881	$25,881,114	14.5%	Defined
Allianz Global Investors GmbH	552,834	$152,405,277	85.4%	Defined
Allianz Global Investors Japan Co. Ltd.	145	$39,973	0.0%	Defined
Allianz Global Investors UK Ltd	196	$54,033	0.0%	Defined
Held directly	20	$5,513	0.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$177,364,241

0.27%

643,370

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	643,370	$177,364,241	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$174,480,077

0.26%

632,908

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	1,453	$400,563	0.2%	Other
SUSQUEHANNA SECURITIES, LLC	628,796	$173,346,481	99.4%	Other
G1 EXECUTION SERVICES, LLC	2,659	$733,033	0.4%	Other

Vanguard Global Advisers, LLC

$173,779,298

0.26%

630,366

Focused Investors LLC

$172,548,112

0.26%

625,900

Thrivent Financial for Lutherans

$171,767,936

0.26%

623,070

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	310,357	$85,559,217	49.8%	Defined
Thrivent Investment Management Inc.	1,528	$421,239	0.2%	Sole
Thrivent Advisor Network, LLC	968	$266,858	0.2%	Sole
Held directly	310,217	$85,520,622	49.8%	Sole

WELLS FARGO & COMPANY/MN

$163,783,416

0.24%

594,107

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	43,712	$12,050,524	7.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	129,602	$35,728,679	21.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	403,982	$111,369,757	68.0%	Defined
Wells Fargo Securities, LLC	2	$551	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	16,809	$4,633,905	2.8%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$163,250,252

0.24%

592,173

LSV ASSET MANAGEMENT

$158,533,643

0.24%

575,064

PZENA INVESTMENT MANAGEMENT LLC

$154,942,084

0.23%

562,036

RHUMBLINE ADVISERS

$150,435,819

0.22%

545,690

SG Americas Securities, LLC

$149,338,612

0.22%

541,710

CANADA PENSION PLAN INVESTMENT BOARD

$148,808,755

0.22%

539,788

SEI INVESTMENTS CO

$144,607,391

0.22%

524,548

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	75,732	$20,877,797	14.4%	Defined
SEI TRUST CO	448,816	$123,729,594	85.6%	Sole

PRUDENTIAL FINANCIAL INC

$141,218,182

0.21%

512,254

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	511,880	$141,115,078	99.9%	Defined
Prudential Trust Co	374	$103,104	0.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$140,128,144

0.21%

508,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	508,300	$140,128,144	100.0%	Other

California Public Employees Retirement System

$138,113,474

0.21%

500,992

WORLDQUANT MILLENNIUM ADVISORS LLC

$137,040,252

0.20%

497,099

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	497,099	$137,040,252	100.0%	Defined

Walleye Trading LLC

$136,103,216

0.20%

493,700

CITIGROUP INC

$135,166,730

0.20%

490,303

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	5,364	$1,478,747	1.1%	Defined
Citigroup Financial Products Inc. joint	484,939	$133,687,983	98.9%	Defined

ENVESTNET ASSET MANAGEMENT INC

$131,134,635

0.20%

475,677

JANE STREET GROUP, LLC

$131,058,272

0.20%

475,400

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	475,400	$131,058,272	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$125,612,213

0.19%

455,645

Squarepoint Ops LLC

$124,438,919

0.19%

451,389

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	451,389	$124,438,919	100.0%	Defined

Maj Invest Holding A/S

$122,399,990

0.18%

443,993

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

Manager	Shares	Value (USD)	% of position	Discretion
Fondsmaeglerselskabet Maj Invest A/S	443,993	$122,399,990	100.0%	Defined

FRANKLIN RESOURCES INC

$120,929,782

0.18%

438,660

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	269,656	$74,338,766	61.5%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	33,494	$9,233,625	7.6%	Defined
Fiduciary Trust Co International of Pennsylvania	2,883	$794,785	0.7%	Defined
Fiduciary Trust International of California	37	$10,200	0.0%	Defined
Fiduciary Trust International of the South	348	$95,936	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	9,020	$2,486,633	2.1%	Defined
FRANKLIN ADVISERS INC	63,241	$17,434,278	14.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	9,618	$2,651,490	2.2%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	48,947	$13,493,708	11.2%	Defined
PUTNAM ADVISORY CO LLC	1,247	$343,772	0.3%	Other
Held directly	169	$46,589	0.0%	Defined

BARCLAYS PLC

$120,359,681

0.18%

436,592

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	294,030	$81,058,190	67.3%	Defined
BARCLAYS CAPITAL INC.	29,943	$8,254,686	6.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	111,941	$30,859,894	25.6%	Defined
Barclays Investment Solutions Ltd	678	$186,911	0.2%	Defined

LAKEWOOD CAPITAL MANAGEMENT, LP

$117,937,833

0.18%

427,807

Man Group plc

$115,735,149

0.17%

419,817

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	33,551	$9,249,339	8.0%	Defined
Numeric Investors LLC	386,266	$106,485,810	92.0%	Defined

GLENVIEW CAPITAL MANAGEMENT, LLC

$113,641,636

0.17%

412,223

ACADIAN ASSET MANAGEMENT LLC

$112,910,533

0.17%

409,571

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	409,571	$112,910,533	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$111,718,492

0.17%

405,247

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	301,317	$83,067,070	74.4%	Sole
Held directly	103,930	$28,651,422	25.6%	Sole

ROYAL BANK OF CANADA

$110,477,652

0.17%

400,746

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.	6,461	$1,781,168	1.6%	Defined
RBC CMA LTD.	4,427	$1,220,435	1.1%	Defined
RBC Capital Markets, LLC	218,993	$60,371,990	54.6%	Defined
RBC Dominion Securities Inc.	78,446	$21,625,993	19.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	330	$90,974	0.1%	Defined
RBC Private Counsel (USA) Inc.	2,406	$663,286	0.6%	Defined
RBC Trust Co (Delaware) Ltd	2,659	$733,033	0.7%	Defined
CITY NATIONAL BANK	724	$199,591	0.2%	Defined
RBC Rochdale, LLC	5,995	$1,652,701	1.5%	Defined
RBC Europe Ltd	11	$3,032	0.0%	Defined
Held directly	80,294	$22,135,449	20.0%	Sole

CANADA LIFE ASSURANCE Co

$110,416,732

0.16%

400,525

MENORA MIVTACHIM HOLDINGS LTD.

$108,480,080

0.16%

393,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd. joint	393,500	$108,480,080	100.0%	Defined

NATIXIS ADVISORS, LLC

$105,869,390

0.16%

384,030

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.	384,030	$105,869,390	100.0%	Defined

KBC Group NV

$104,767,772

0.16%

380,034

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	380,034	$104,767,772	100.0%	Defined

JANE STREET GROUP, LLC

$102,359,984

0.15%

371,300

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	371,300	$102,359,984	100.0%	Defined

PARNASSUS INVESTMENTS, LLC

$99,345,698

0.15%

360,366

HighTower Advisors, LLC

$97,700,440

0.15%

354,398

Qube Research & Technologies Ltd

$95,895,839

0.14%

347,852

JONES FINANCIAL COMPANIES LLLP

$95,867,443

0.14%

347,749

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.	346,279	$95,462,194	99.6%	Sole
Edward Jones Trust Company	1,470	$405,249	0.4%	Sole

RENAISSANCE TECHNOLOGIES LLC

$95,247,164

0.14%

345,499

COOPERMAN LEON G

$89,596,000

0.13%

325,000

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	207,345	$57,160,869	64.5%	Defined
Held directly	114,090	$31,452,331	35.5%	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	321,070	$88,512,577	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	255,381	$70,403,434	82.8%	Defined
Jane Street Global Trading, LLC	52,985	$14,606,904	17.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	291,700	$80,415,856	100.0%	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.	280,144	$77,230,097	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	265,665	$73,238,527	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	249,790	$68,862,105	98.1%	Defined
PNC Delaware Trust Company	1,449	$399,458	0.6%	Defined
PNC Ohio Trust Company	292	$80,498	0.1%	Defined
PNC Wealth Management LLC	3,197	$881,348	1.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	242,737	$66,917,736	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	227,023	$62,585,700	94.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	12,378	$3,412,367	5.2%	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	231,916	$63,934,602	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	161,869	$44,624,045	73.5%	Defined
abrdn Investments Ltd	58,500	$16,127,280	26.5%	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	219,209	$60,431,537	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.	218,000	$60,098,240	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	213,700	$58,912,816	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	70,823	$19,524,484	34.3%	Defined
Held directly	135,833	$37,446,441	65.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	81,909	$22,580,673	42.8%	Defined
Deka Vermoegensmanagement GmbH	109,574	$30,207,360	57.2%	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.	185,000	$51,000,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	2,742	$755,914	1.5%	Other
Held directly	177,197	$48,849,668	98.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	163,158	$44,979,396	98.7%	Other
Marshall Wace Middle East Ltd	2,129	$586,922	1.3%	Other

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	160,120	$44,141,881	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.	47,638	$13,132,843	32.3%	Defined
CIBC National Trust Co	4,763	$1,313,063	3.2%	Defined
CIBC WORLD MARKETS CORP	95,203	$26,245,563	64.5%	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	124,108	$34,214,093	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	4,159	$1,146,553	3.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	127,859	$35,248,169	99.9%	Defined
Key National Trust Co of Delaware	76	$20,951	0.1%	Defined

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	120,298	$33,163,752	94.7%	Sole
Schroder Investment Management North America Limited	6,666	$1,837,682	5.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	123,540	$34,057,506	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	116,513	$32,120,303	99.7%	Defined
Fidelity Investments Canada ULC	343	$94,558	0.3%	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	2,210	$609,252	2.0%	Defined
Held directly	106,779	$29,436,834	98.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	104,941	$28,930,134	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	96,450	$26,589,336	93.1%	Defined
EquityCompass Investment Management	16	$4,410	0.0%	Defined
Stifel Independent Advisors, LLC	124	$34,184	0.1%	Defined
1919 Investment Counsel, LLC	4,927	$1,358,275	4.8%	Defined
Stifel Trust Company, N.A.	1,886	$519,932	1.8%	Defined
Held directly	155	$42,730	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MAREX CAPITAL MARKETS INC.	100,000	$27,568,000	98.8%	Defined
Marex Financial	1,223	$337,156	1.2%	Defined
Held directly	1	$275	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MAREX CAPITAL MARKETS INC.	100,000	$27,568,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	5,734	$1,580,749	5.8%	Other
Sepio Capital LP	40,973	$11,295,436	41.5%	Other
Sequoia Financial Group, LLC	4,525	$1,247,452	4.6%	Other
Alpha Architect, LLC	43,980	$12,124,406	44.6%	Other
Cambria Investment Management, L.P.	1,928	$531,511	2.0%	Other
JLens	1,055	$290,842	1.1%	Other
Research Affiliates, LLC	225	$62,028	0.2%	Other
Held directly	288	$79,395	0.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	98,370	$27,118,641	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DME Advisors, LP	13,300	$3,666,544	15.0%	Other
Held directly	75,100	$20,703,568	85.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	88,336	$24,352,468	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	86,888	$23,953,283	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	43,536	$12,002,004	51.0%	Sole
Held directly	41,911	$11,554,024	49.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	84,979	$23,427,010	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	3	$827	0.0%	Defined
Held directly	83,516	$23,023,690	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	77,216	$21,286,905	93.0%	Other
U.S. BANCORP ASSET MANAGEMENT INC	5,433	$1,497,769	6.5%	Defined
U.S. BANCORP ADVISORS, LLC	400	$110,272	0.5%	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	82,250	$22,674,679	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	81,393	$22,438,422	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	80,130	$22,090,238	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	79,226	$21,841,023	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	71	$19,573	0.1%	Defined
Held directly	72,952	$20,111,407	99.9%	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	72,463	$19,976,599	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bellevue Asset Management AG	66,500	$18,332,720	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	50,115	$13,815,703	79.7%	Defined
Wellington Managment Canada LLC	372	$102,552	0.6%	Defined
Wellington Trust Company, NA joint	12,368	$3,409,610	19.7%	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	62,599	$17,257,292	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	60,463	$16,668,439	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	10,928	$3,012,631	18.5%	Defined
Held directly	48,133	$13,269,305	81.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	58,322	$16,078,208	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	30,489	$8,405,206	53.8%	Defined
Truist Advisory Services, Inc.	26,205	$7,224,194	46.2%	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	50,143	$13,823,422	88.8%	Defined
Global X Management (AUS) Ltd joint	1,108	$305,453	2.0%	Defined
Global X Investments Canada Inc. joint	5,186	$1,429,676	9.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	27,228	$7,506,215	50.4%	Defined
Willow Street Trust Co of Wyoming, LLC	306	$84,358	0.6%	Other
Held directly	26,441	$7,289,254	49.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	18,618	$5,132,610	35.7%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	482	$132,877	0.9%	Defined
Rockefeller Trust Co (Delaware) joint	2,636	$726,692	5.1%	Defined
ROCKEFELLER FINANCIAL LLC	30,458	$8,396,661	58.4%	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	39,237	$10,816,856	75.3%	Defined
SECURITY INVESTORS LLC	9,091	$2,506,206	17.4%	Defined
Guggenheim Partners Investment Management, LLC joint	3,780	$1,042,070	7.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	50,630	$13,957,678	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	50,000	$13,784,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	35,072	$9,668,648	75.8%	Defined
Desjardins Securities inc.	497	$137,012	1.1%	Defined
Regime de rentes du Mouvement Desjardins	8,498	$2,342,728	18.4%	Defined
Desjardins Financial Security Life Assurance Company	2,185	$602,360	4.7%	Defined
Held directly	23	$6,340	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management	34,253	$9,442,867	80.0%	Other
Davis Advisors	2,673	$736,892	6.2%	Other
Lyrical Asset Management	5,883	$1,621,825	13.7%	Other

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/	41,861	$11,540,239	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	41,515	$11,444,855	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	20,541	$5,662,742	50.3%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	6,646	$1,832,169	16.3%	Sole
OSAIC INSTITUTIONS, INC.	387	$106,688	0.9%	Defined
CW Advisors, LLC	11,490	$3,167,563	28.1%	Sole
Osaic Advisory Services, LLC	1,761	$485,472	4.3%	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	40,460	$11,154,012	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	8,461	$2,332,527	21.0%	Defined
Wilmington Trust Investment Advisors, Inc. joint	800	$220,543	2.0%	Defined
Wilmington Trust National Association joint	8,562	$2,360,372	21.2%	Defined
Wilmington Trust Company	19,679	$5,425,106	48.7%	Defined
Wilmington Funds Management Corp	2,367	$652,534	5.9%	Defined
Wilmington Trust Investment Management, LLC	511	$140,872	1.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	40,000	$11,027,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	38,676	$10,662,199	99.0%	Sole
Held directly	396	$109,169	1.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	38,997	$10,750,692	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Penserra Capital Management LLC	16,161	$4,455,264	43.3%	Defined
Held directly	21,170	$5,836,145	56.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	37,274	$10,275,696	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	10,527	$2,902,083	28.5%	Sole
Macquarie Investment Management Global Limited joint	25,110	$6,922,324	68.0%	Sole
Macquarie Financial Limited	1,277	$352,043	3.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	36,784	$10,140,613	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	3,045	$839,445	8.4%	Defined
Vontobel Asset Management Ltd	31,112	$8,576,956	85.8%	Defined
Vontobel Asset Management S.A.	2,089	$575,895	5.8%	Defined
Vontobel Swiss Financial Advisers AG	11	$3,032	0.0%	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	35,312	$9,734,811	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	20,331	$5,604,850	64.0%	Defined
Held directly	11,431	$3,151,298	36.0%	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	6,552	$1,806,255	21.3%	Defined
Held directly	24,213	$6,675,039	78.7%	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	30,300	$8,353,104	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC joint	30,116	$8,302,378	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	1,066	$293,874	3.6%	Defined
Leap GP LLC joint	28,192	$7,771,970	96.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	60	$16,540	0.2%	Defined
FIFTH AVENUE FAMILY OFFICE	69	$19,021	0.3%	Defined
Held directly	26,611	$7,336,120	99.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Investments III Luxembourg S.A.	24,341	$6,710,326	99.9%	Defined
INVESTITORI SGR S.p.A.	26	$7,167	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	4	$1,102	0.0%	Other
Advantage Wealth Partners	211	$58,168	0.9%	Other
Alpha Planning & Financial Services	116	$31,978	0.5%	Other
Arcadia Wealth Management, LLC	25	$6,892	0.1%	Other
B.O.S.S. Retirement Advisors, LLC	183	$50,449	0.8%	Other
BHC Wealth Management	47	$12,956	0.2%	Other
Blackston Financial Advisory Group, LLC	395	$108,893	1.6%	Other
Brigher Financial	38	$10,475	0.2%	Other
Buck Wealth Strategies, LLC	5	$1,378	0.0%	Other
Capital A Wealth Management, LLC	941	$259,414	3.9%	Other
Capitol Wealth Advisors	178	$49,071	0.7%	Other
Centennnial Advisors, LLC	37	$10,200	0.2%	Other
Cruz Investments and Wealth Management	14	$3,859	0.1%	Other
Csenge Advisory Group	25	$6,892	0.1%	Other
Decker Retirement Planning Inc.	51	$14,059	0.2%	Other
EVOLUTION WEALTH MANAGEMENT INC.	58	$15,989	0.2%	Other
Family Legacy Planning	13	$3,583	0.1%	Other
FSA Advisors, Inc.	61	$16,816	0.3%	Other
Fletcher Financial Group	27	$7,443	0.1%	Other
Pineridge Advisors LLC	93	$25,638	0.4%	Other
Global Wealth Management, Inc	128	$35,287	0.5%	Other
Golden Reserve Retirement LLC	3	$827	0.0%	Other
Harlow Wealth Managment, Inc.	419	$115,509	1.7%	Other
Heckman Financial and Insurance	46	$12,681	0.2%	Other
Hobart Private Capital, LLC	660	$181,948	2.7%	Other
HOWARD BAILEY SECURITIES, LLC	197	$54,308	0.8%	Other
Key Capital Management Inc	8	$2,205	0.0%	Other
Mach-1 Financial Group, LLC	489	$134,807	2.0%	Other
MADISON AVENUE SECURITIES, LLC	13	$3,583	0.1%	Other
Martinsen Wealth Management	29	$7,994	0.1%	Other
Mercurio Weath Advisors	33	$9,097	0.1%	Other
Montgomery Financial Services	73	$20,124	0.3%	Other
Networth Advisors LLC	7	$1,929	0.0%	Other
POM Investment Strategies, LLC	494	$136,185	2.0%	Other
Peterson Financial Group, Inc.	27	$7,443	0.1%	Other
SMART Wealth LLC	123	$33,908	0.5%	Other
Retirement Income Strategies	60	$16,540	0.2%	Other
RSG Investments LLC	163	$44,935	0.7%	Other
Safeguard Investment Advisory Group, LLC	30	$8,270	0.1%	Other
Sierens Financial	18	$4,962	0.1%	Other
Stephen Smith Financial	20	$5,513	0.1%	Other
Sterling Bridge Financial Group	16	$4,410	0.1%	Other
Strategy Financial Group	397	$109,444	1.6%	Other
Strickler Financial Group	70	$19,297	0.3%	Other
The Holland Group	9	$2,481	0.0%	Other
The Lifewealth Group	9	$2,481	0.0%	Other
Lloyd Advisory Services, LLC.	164	$45,211	0.7%	Other
VCI Wealth Management LLC	412	$113,580	1.7%	Other
Wellment Financial	226	$62,303	0.9%	Other
Witt Finanical Group LLC	112	$30,876	0.5%	Other
Held directly	17,196	$4,740,592	71.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	586	$161,548	2.4%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	38	$10,475	0.2%	Sole
VanEck Investments Limited	8,105	$2,234,386	33.7%	Sole
Held directly	15,299	$4,217,628	63.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	23,877	$6,582,411	100.0%	Other

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	5,441	$1,499,974	23.5%	Defined
Brown Advisory LLC	17,749	$4,893,044	76.5%	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	22,800	$6,285,504	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	22,365	$6,165,583	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	16,070	$4,430,177	74.1%	Sole
MED S&P 500 STOCK INDEX	5,610	$1,546,564	25.9%	Sole

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	21,050	$5,803,064	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	14,197	$3,913,828	70.1%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	6,061	$1,670,896	29.9%	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.	19,338	$5,331,099	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	2,524	$695,815	13.7%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	8,048	$2,218,672	43.5%	Other
Bessemer Trust CO of Delaware, N.A.	3,253	$896,786	17.6%	Other
BESSEMER TRUST Co OF FLORIDA	4,655	$1,283,289	25.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	2,428	$669,351	13.3%	Defined
Held directly	15,873	$4,375,868	86.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	18,033	$4,971,337	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	17,641	$4,863,270	100.0%	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.	1,350	$372,168	7.8%	Defined
Amundi	16,003	$4,411,707	92.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	1,268	$349,562	7.4%	Defined
NOMURA INTERNATIONAL PLC	1,713	$472,239	10.0%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	14,232	$3,923,477	82.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	17,078	$4,708,063	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	16,966	$4,677,186	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.	15,172	$4,182,616	89.4%	Defined
Held directly	1,792	$494,018	10.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	16,700	$4,603,856	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	2,858	$787,893	18.5%	Other
Tweedy, Browne Co LLC	7,644	$2,107,297	49.5%	Other
Horizon Investments, LLC	4,028	$1,110,439	26.1%	Other
Held directly	902	$248,663	5.8%	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	15,300	$4,217,904	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	1,194	$329,161	7.8%	Defined
Held directly	14,029	$3,867,514	92.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	15,038	$4,145,675	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	15,000	$4,135,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank	15,000	$4,135,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	14,652	$4,039,263	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	14,100	$3,887,088	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	13,842	$3,815,962	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	12,551	$3,460,059	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	6,572	$1,811,768	53.3%	Defined
Great Eastern Trust Private Ltd	4,438	$1,223,467	36.0%	Defined
Held directly	1,310	$361,140	10.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	3,514	$968,739	29.1%	Other
AQR Capital Management	2,794	$770,249	23.1%	Other
Parametric	74	$20,400	0.6%	Other
Manager 31	22	$6,064	0.2%	Other
Zacks Investment Management	248	$68,368	2.1%	Other
Natixis UMA	188	$51,827	1.6%	Other
SpiderRock Advisors	29	$7,994	0.2%	Other
Aperio	267	$73,606	2.2%	Other
Vanguard Direct Indexing	4	$1,102	0.0%	Other
Dimensional Fund Advisors	3	$827	0.0%	Other
Held directly	4,932	$1,359,653	40.8%	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	11,957	$3,296,305	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	11,900	$3,280,592	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	11,900	$3,280,592	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	2,430	$669,902	20.7%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	9,312	$2,567,132	79.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	5,218	$1,438,498	46.1%	Defined
HANetf Management Limited	6	$1,654	0.1%	Defined
RIDGELINE RESEARCH LLC	1,165	$321,167	10.3%	Defined
Held directly	4,938	$1,361,307	43.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	10,648	$2,935,440	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	10,354	$2,854,390	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citizens Bank, National Association	5,151	$1,420,027	51.0%	Defined
CITIZENS PRIVATE WEALTH, LLC	4,951	$1,364,891	49.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atalanta Sosnoff Capital, LLC	3,344	$921,873	33.5%	Defined
Held directly	6,653	$1,834,099	66.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DAVIS SELECTED ADVISERS LP joint	9,288	$2,560,515	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 Asset Management (UK) Ltd	4,609	$1,270,609	51.0%	Defined
EFG Private Wealth Management (Americas) Corp.	148	$40,800	1.6%	Defined
Clarity Funds Management Ltd	4,281	$1,180,186	47.4%	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.	8,887	$2,449,968	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	607	$167,337	7.0%	Sole
Held directly	8,092	$2,230,802	93.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	8,481	$2,338,042	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	5	$1,378	0.1%	Other
Latour Trading LLC (Latour)	8,402	$2,316,263	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
A1004 Limited	8,322	$2,294,208	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	7,968	$2,196,618	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	7,600	$2,095,168	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	5,740	$1,582,403	82.4%	Defined
Synovus Securities, Inc.	474	$130,672	6.8%	Defined
Pinnacle Bank	748	$206,208	10.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	6,831	$1,883,170	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	252	$69,471	3.8%	Other
Aperio Group, LLC	5,894	$1,624,857	87.9%	Other
BANK OF AMERICA CORP /DE/	353	$97,315	5.3%	Other
Held directly	204	$56,238	3.0%	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	6,624	$1,826,104	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	5,916	$1,630,922	89.9%	Other
Held directly	664	$183,051	10.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	3,325	$916,636	53.4%	Defined
Strategas Asset Management, LLC	26	$7,167	0.4%	Defined
BAIRD TRUST Co	2,878	$793,407	46.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	5,840	$1,609,971	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	58	$15,989	1.0%	Other
ZACKS INVESTMENT MANAGEMENT	340	$93,731	5.8%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	63	$17,367	1.1%	Other
55I, LLC	32	$8,821	0.5%	Other
Ethic Inc.	5	$1,378	0.1%	Other
Aptus Capital Advisors, LLC	0	$0	0.0%	Other
First Trust Direct Indexing L.P.	3	$827	0.1%	Other
Fidelity Institutional Asset Management Trust Co	20	$5,513	0.3%	Other
Atria Investments, Inc	47	$12,956	0.8%	Other
Vanguard Personalized Indexing Management, LLC	3	$827	0.1%	Other
Manager 80	1	$275	0.0%	Other
Manager 82	7	$1,929	0.1%	Other
Manager 83	37	$10,200	0.6%	Other
SEI INVESTMENTS MANAGEMENT CORP	119	$32,805	2.0%	Other
Held directly	5,095	$1,404,589	87.4%	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	1,864	$513,867	32.9%	Other
Held directly	3,802	$1,048,135	67.1%	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	4,996	$1,377,296	100.0%	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	4,893	$1,348,902	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	3,939	$1,085,903	86.4%	Defined
Benjamin F. Edwards Wealth Management, LLC	621	$171,197	13.6%	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	24	$6,616	0.5%	Other
LYRICAL ASSET MANAGEMENT LP	155	$42,730	3.5%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	375	$103,380	8.5%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	40	$11,027	0.9%	Other
Held directly	3,818	$1,052,546	86.5%	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	4,400	$1,212,992	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	4,279	$1,179,634	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	1,121	$309,037	27.6%	Other
Held directly	2,937	$809,672	72.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Stonehage Fleming Investment Management Ltd	3,997	$1,101,892	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CresAlta Investment Management, Inc.	49	$13,508	1.2%	Defined
Held directly	3,917	$1,079,838	98.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	3,890	$1,072,395	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	3,865	$1,065,503	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	125	$34,460	3.6%	Other
Held directly	3,385	$933,176	96.4%	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	3,481	$959,642	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	3,472	$957,160	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	3,469	$956,333	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	3,441	$948,614	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	708	$195,181	20.7%	Other
Assetmark	31	$8,546	0.9%	Other
Portfolio Design Labs	1,225	$337,708	35.9%	Other
55ip/JP Morgan	2	$551	0.1%	Other
Orion	1,420	$391,465	41.6%	Other
Held directly	27	$7,442	0.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Investmentfonds Ltd.	1,065	$293,599	31.5%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	2,318	$639,026	68.5%	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	523	$144,180	15.7%	Other
VISE AI Advisors	5	$1,378	0.2%	Other
Aperio Group, LLC	141	$38,870	4.2%	Other
Orion Porfolio Solutions, LLC	53	$14,611	1.6%	Other
Held directly	2,609	$719,249	78.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bahl & Gaynor LLC joint	3,038	$837,515	100.0%	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	2,743	$756,190	92.2%	Other
Held directly	231	$63,682	7.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	2,887	$795,888	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	2,026	$558,527	70.6%	Other
Held directly	845	$232,949	29.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	760	$209,516	26.5%	Defined
Held directly	2,106	$580,582	73.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,402	$386,503	50.2%	Sole
Manager 2	1,390	$383,195	49.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	2,057	$567,073	75.6%	Defined
Held directly	663	$182,775	24.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLIANCEBERNSTEIN L.P.	83	$22,881	3.2%	Other
BANK OF AMERICA CORP	146	$40,249	5.6%	Other
GOLDMAN SACHS ASSET MANAGEMENT	276	$76,087	10.6%	Other
MORGAN STANLEY & CO. LLC	8	$2,205	0.3%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	1,616	$445,498	62.3%	Other
APERIO GROUP, LLC	104	$28,670	4.0%	Other
GARDE CAPITAL, INC.	270	$74,433	10.4%	Other
ZACKS INVESTMENT MANAGEMENT	45	$12,405	1.7%	Other
HECK CAPITAL ADVISORS, LLC	44	$12,129	1.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	1,019	$280,917	39.7%	Other
Quantinno Capital Management LP	1,547	$426,476	60.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	2,455	$676,794	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	1,106	$304,902	47.4%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,229	$338,810	52.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	1,306	$360,038	56.4%	Sole
JOHCM (USA) Inc	1,010	$278,436	43.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,265	$624,415	100.0%	Other

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	2,256	$621,933	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	2,203	$607,323	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR CAPITAL MANAGEMENT LLC	21	$5,789	1.0%	Other
Held directly	2,154	$593,814	99.0%	Sole

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	246	$67,816	11.3%	Sole
Christy Capital Management	51	$14,059	2.4%	Sole
Held directly	1,872	$516,071	86.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cambridge Investment Research Advisors, Inc.	2,155	$594,090	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	2,000	$551,360	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	166	$45,762	8.4%	Defined
Held directly	1,821	$502,013	91.6%	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	1,928	$531,511	100.0%	Other

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	1,900	$523,792	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	208	$57,341	11.0%	Sole
Held directly	1,680	$463,142	89.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	1,114	$307,107	61.0%	Defined
Westpac Financial Services Ltd	713	$196,559	39.0%	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	1,812	$499,532	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	1,800	$496,224	100.0%	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	1,746	$481,337	98.2%	Other
Held directly	32	$8,821	1.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management LLC	22	$6,064	1.3%	Other
Held directly	1,670	$460,385	98.7%	Sole

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	1,610	$443,844	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	1,439	$396,703	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	1,300	$358,384	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Broderick Brian C	1,120	$308,761	88.2%	Defined
Held directly	150	$41,352	11.8%	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	1,245	$343,221	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.	1,240	$341,843	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	1,200	$330,816	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	1,131	$311,794	94.6%	Defined
Held directly	64	$17,643	5.4%	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	383	$105,585	33.4%	Other
AQR CAPITAL MANAGEMENT LLC	345	$95,109	30.1%	Other
TOWNSQUARE CAPITAL LLC	417	$114,958	36.4%	Other

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	1,100	$303,248	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES	1,065	$293,599	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	1,054	$290,566	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	1,044	$287,809	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	239	$65,887	23.6%	Defined
Held directly	775	$213,652	76.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	703	$193,803	72.6%	Other
MFS Institutional Advisors, Inc.	265	$73,055	27.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS SECURITIES LTD.	442	$6,198	2.3%	Defined
Stoker Ostler Wealth Advisors, Inc.	18,570	$260,159	97.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Gutierrez Wealth Advisory, LLC joint	832	$229,365	87.8%	Other
Held directly	116	$31,978	12.2%	Sole

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	849	$234,052	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	401	$110,547	48.7%	Other
Held directly	423	$116,612	51.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Bank & Trust	802	$221,095	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	1	$275	0.1%	Sole
INVESTMENT PLANNERS, INC.	168	$46,314	21.2%	Sole
MJP ASSOCIATES INC /ADV	476	$131,223	60.0%	Sole
Roman Retirement Planning	33	$9,097	4.2%	Sole
Taiko Private Wealth, LLC	116	$31,978	14.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	43	$11,854	6.9%	Other
Boston Partners	57	$15,713	9.1%	Other
Dimensional Fund Advisors Ltd.	190	$52,379	30.4%	Other
JPMORGAN CHASE & CO	5	$1,378	0.8%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	50	$13,784	8.0%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	106	$29,222	17.0%	Other
Quantinno Capital Management LP	147	$40,524	23.6%	Other
Vanguard Personalized Indexing Management, LLC	16	$4,410	2.6%	Other
ZACKS INVESTMENT MANAGEMENT	10	$2,756	1.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	316	$87,114	51.1%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	302	$83,255	48.9%	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	503	$138,667	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	12	$3,308	2.6%	Other
Held directly	454	$125,158	97.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	418	$115,234	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	156	$43,006	51.1%	Defined
Held directly	149	$41,076	48.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	204	$56,238	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	67	$18,470	63.2%	Defined
Johnson Wealth Inc.	39	$10,751	36.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	100	$27,568	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	56	$15,438	100.0%	Other

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	39	$10,751	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	22	$6,064	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	22	$6,064	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	15	$4,135	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	13	$3,583	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	10	$2,756	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	$827	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Ltd	16,308	$4,350,159	19.7%	Defined
Held directly	66,316	$17,689,793	80.3%	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	31,722	$8,461,843	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COBALT PARTNERS, L.P.	25,000	$6,668,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	17,613	$4,698,267	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	3,913	$1,043,792	29.9%	Sole
AGF Investments LLC	9,178	$2,448,231	70.1%	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	6,965	$1,857,913	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	6,184	$1,649,582	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vector WM	3,785	$1,009,648	95.0%	Sole
Brooklyn Investment Group joint	201	$53,616	5.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	2,307	$615,392	58.7%	Sole
Held directly	1,624	$433,202	41.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	3,300	$880,275	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.	2,030	$541,502	100.0%	Defined

Key facts CIK 1739940 CUSIP 125523100 13F (30d) 1468 filings 1412 filers Visit website Investor relations