CL · Colgate Palmolive Co

$90.87 -0.59 (-0.65%) At close · Aug 19

Market Cap

$72.90B

797.17M

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

Quarter:

Holders: 2,007

Total Value: $61,886,215,108

Total Shares: 675,025,738

Institutional Ownership Trend

26 quarters

Superinvestors Holding CL

All superinvestors →

Stephen Yacktman $72,509,712 Joel Greenblatt $21,269,668 Ray Dalio $7,067,977 Mario Gabelli $220,490

Holder Concentration

Across 2,007 13F filers · Δ vs Mar 31, 2026

Top Holder

10.4%

−0.3 pts

Top 5

32.8%

−1.1 pts

Top 10

44.6%

−0.6 pts

HHI

305

Broadly held−10

Quarterly Activity

vs Mar 31, 2026

New

188

Increased

727

Decreased

725

Sold Out

149

Unchanged

367

Holder count: +39

Institutional value: +6.8%

Shares held: -0.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+2,886,409	4,665,294
Mega MORGAN STANLEY	+1,191,571	22,072,925
Large ACADIAN ASSET MANAGEMENT LLC	+1,159,376	9,096,779
Mega Amundi	+1,033,918	6,218,257
Mega Bank of New York Mellon Corp	+1,010,872	13,532,417

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	−5,819,640	27,909,525
Mega BlackRock, Inc.	−2,727,530	69,915,472
Mega Qube Research & Technologies Ltd	−1,799,627	681,266
Large MACKENZIE FINANCIAL CORP	−1,771,212	1,763,809
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−1,621,544	3,963,454

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	9,686,029	$888,015,138
Mid SCOPUS ASSET MANAGEMENT, L.P.	866,500	$79,440,720
Mid Susquehanna Portfolio Strategies, LLC	659,856	$60,495,598
Mid Ilex Capital Partners (UK) LLP	591,563	$54,234,495
Large Nykredit A/S	273,665	$25,089,607

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1,270,008	$108,242,781
Mid Cartenna Capital, LP	850,000	$72,445,500
Mid Entropy Technologies, LP	207,329	$17,670,650
Large Caption Management, LLC	150,000	$12,784,500
Mid XTX Topco Ltd	147,946	$12,609,437

Filter: New 188 Increased 727 Reduced 725 Sold out 149 Unchanged 367

Showing 100 of 2,050

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$6,409,850,463

10.36%

69,915,472

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,924,078	$176,399,471	2.8%	Sole
BlackRock Investment Management (Australia) Ltd	518,646	$47,549,465	0.7%	Sole
BlackRock Asset Management Canada Ltd	1,042,868	$95,610,138	1.5%	Sole
BLACKROCK (SINGAPORE) LTD.	70,949	$6,504,604	0.1%	Sole
BlackRock Asset Management North Asia Ltd	138,015	$12,653,215	0.2%	Sole
BlackRock Investment Management, LLC	1,543,521	$141,510,005	2.2%	Sole
BLACKROCK ADVISORS LLC	279,863	$25,657,839	0.4%	Sole
BlackRock Fund Advisors	26,067,146	$2,389,835,945	37.3%	Sole
BlackRock Institutional Trust Company, N.A.	16,762,213	$1,536,759,687	24.0%	Sole
BlackRock Japan Co. Ltd	849,000	$77,836,320	1.2%	Sole
BlackRock Fund Managers Ltd.	5,891,282	$540,112,733	8.4%	Sole
BlackRock Investment Management (UK) Ltd.	3,346,611	$306,817,296	4.8%	Sole
BlackRock (Netherlands) B.V.	2,245,316	$205,850,570	3.2%	Sole
BlackRock International, Ltd.	23,257	$2,132,201	0.0%	Sole
BlackRock Asset Management Ireland Ltd	6,072,751	$556,749,811	8.7%	Sole
BlackRock Advisors (UK) Ltd	110,193	$10,102,494	0.2%	Sole
BlackRock (Luxembourg) S.A.	60,494	$5,546,089	0.1%	Sole
BlackRock Life Ltd	518,286	$47,516,460	0.7%	Sole
BlackRock Asset Management Schweiz AG	28,955	$2,654,594	0.0%	Sole
Aperio Group, LLC	2,216,730	$203,229,806	3.2%	Sole
SpiderRock Advisors, LLC	205,298	$18,821,720	0.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,789,943,809

7.74%

52,246,333

STATE STREET CORP

$4,310,882,162

6.97%

47,020,966

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	47,020,966	$4,310,882,162	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,558,745,251

4.13%

27,909,525

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	1,201,523	$110,155,628	4.3%	Defined
Held directly	26,708,002	$2,448,589,623	95.7%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,202,257,840

3.56%

24,021,137

GEODE CAPITAL MANAGEMENT, LLC

$2,121,871,165

3.43%

23,144,319

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	2,625,725	$240,726,468	11.3%	Defined
Held directly	20,518,594	$1,881,144,697	88.7%	Defined

MORGAN STANLEY

$2,023,645,754

3.27%

22,072,925

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	11,079	$1,015,722	0.1%	Defined
MORGAN STANLEY & CO. LLC	826,188	$75,744,915	3.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,567,777	$143,733,795	7.1%	Defined
MORGAN STANLEY AIP GP LP	1,858	$170,340	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	176,503	$16,181,794	0.8%	Defined
Morgan Stanley Investment Management LTD	14,209	$1,302,680	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	11,739,470	$1,076,274,609	53.2%	Defined
Parametric Sas	15,171	$1,390,877	0.1%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	425	$38,964	0.0%	Defined
Morgan Stanley Bank Asia Ltd	10,223	$937,244	0.0%	Defined
Morgan Stanley Bank, N.A.	7,073	$648,452	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,815,516	$441,486,506	21.8%	Defined
EATON VANCE MANAGEMENT	449,409	$41,201,817	2.0%	Defined
Calvert Research & Management	152,550	$13,985,783	0.7%	Defined
BOSTON MANAGEMENT & RESEARCH	2,285,474	$209,532,256	10.4%	Defined

Bank of New York Mellon Corp

$1,240,651,979

2.00%

13,532,417

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	20,346	$1,865,319	0.2%	Defined
Mellon Investments Corporation joint	2,187,940	$200,590,337	16.2%	Other
BNY Mellon Investment Adviser, Inc.	52,136	$4,779,828	0.4%	Defined
BNY Mellon Securities Corporation	331,510	$30,392,836	2.4%	Defined
The Bank of New York Mellon	1,463,358	$134,160,661	10.8%	Defined
BNY Mellon, NA joint	1,390,265	$127,459,494	10.3%	Defined
BNY Mellon Advisors, Inc. joint	35,194	$3,226,585	0.3%	Defined
Newton Investment Management North America, LLC joint	8,051,666	$738,176,736	59.5%	Other
Held directly	2	$183	0.0%	Defined

DEUTSCHE BANK AG\

$1,077,420,879

1.74%

11,751,973

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	5,121	$469,493	0.0%	Defined
DWS Investment GmbH	9,298,764	$852,510,683	79.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	73,362	$6,725,828	0.6%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	619	$56,749	0.0%	Defined
Deutsche Bank Trust Co Delaware	7,200	$660,096	0.1%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	54,284	$4,976,756	0.5%	Defined
DWS Investments UK Ltd	1,690,081	$154,946,626	14.4%	Defined
DBX Advisors LLC	146,264	$13,409,483	1.2%	Defined
DWS Investments Hong Kong Ltd	39,465	$3,618,151	0.3%	Defined
DWS International GmbH	432,394	$39,641,881	3.7%	Defined
Held directly	4,419	$405,133	0.0%	Defined

NORGES BANK

$888,015,138

1.43%

9,686,029

ACADIAN ASSET MANAGEMENT LLC

$833,992,698

1.35%

9,096,779

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	9,096,779	$833,992,698	100.0%	Defined

FMR LLC

$823,567,946

1.33%

8,983,071

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	2,660,225	$243,889,428	29.6%	Defined
FIDELITY MANAGEMENT TRUST CO	532,566	$48,825,650	5.9%	Defined
STRATEGIC ADVISERS LLC	4,178,307	$383,067,185	46.5%	Defined
Fidelity Institutional Asset Management Trust Co	354,400	$32,491,392	3.9%	Defined
FIAM LLC	1,256,538	$115,199,403	14.0%	Defined
Fidelity Diversifying Solutions LLC	1,035	$94,888	0.0%	Defined

GOLDMAN SACHS GROUP INC

$785,790,654

1.27%

8,571,015

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	3,513,423	$322,110,620	41.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	4,935,775	$452,511,852	57.6%	Defined
GOLDMAN SACHS INTERNATIONAL	56,821	$5,209,349	0.7%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	6,828	$625,991	0.1%	Defined
Goldman Sachs Trust Company, N.A.	58,168	$5,332,842	0.7%	Defined

NORTHERN TRUST CORP

$776,673,992

1.26%

8,471,575

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	6,602,946	$605,358,088	77.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,120,892	$102,763,378	13.2%	Defined
NT Global Advisors, Inc	1,908	$174,925	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	212,145	$19,449,453	2.5%	Defined
Northern Trust Co of Hong Kong Ltd	109,527	$10,041,435	1.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	367,600	$33,701,568	4.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	35,971	$3,297,821	0.4%	Other
Green Century Capital Management, Inc. joint	19,815	$1,816,639	0.2%	Other
MILFAM LLC joint	771	$70,685	0.0%	Other

Invesco Ltd.

$763,292,097

1.23%

8,325,612

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	2,077,630	$190,477,115	25.0%	Defined
Invesco Canada Ltd. joint	3,992	$365,986	0.0%	Defined
Invesco Trust Co joint	331,565	$30,397,879	4.0%	Defined
Invesco Hong Kong Limited joint	18,383	$1,685,353	0.2%	Defined
Invesco Asset Management Limited joint	40,426	$3,706,254	0.5%	Defined
Invesco Management S.A.	117,009	$10,727,385	1.4%	Defined
Invesco Asset Management (Japan) Limited joint	23,434	$2,148,427	0.3%	Defined
Invesco Australia Ltd joint	969	$88,837	0.0%	Defined
Invesco Investment Advisers LLC	254,273	$23,311,748	3.1%	Defined
Invesco Capital Management LLC	5,404,003	$495,438,995	64.9%	Defined
Invesco Asset Management Singapore Ltd joint	1,981	$181,618	0.0%	Defined
Invesco Managed Accounts, LLC	51,947	$4,762,500	0.6%	Defined

First Eagle Investment Management, LLC

$752,298,484

1.22%

8,205,699

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	161,275	$14,785,692	2.0%	Sole
Held directly	8,044,424	$737,512,792	98.0%	Sole

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$617,058,657

1.00%

6,730,570

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE FARM LIFE INSURANCE CO joint	2,579,655	$236,502,770	38.3%	Defined
Held directly	4,150,915	$380,555,887	61.7%	Sole

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

$593,298,312

0.96%

6,471,404

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,081,175	$99,122,123	16.7%	Sole
UBS Asset Management Switzerland AG	1,883,774	$172,704,398	29.1%	Sole
UBS Asset Management (UK) Ltd.	1,996,553	$183,043,977	30.9%	Sole
UBS Asset Management Life Ltd.	39,158	$3,590,005	0.6%	Defined
Held directly	1,470,744	$134,837,809	22.7%	Defined

Amundi

$570,089,799

0.92%

6,218,257

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	4,311,661	$395,293,078	69.3%	Defined
CPR Asset Management	1,906,596	$174,796,721	30.7%	Defined

BANK OF AMERICA CORP /DE/

$567,483,060

0.92%

6,189,824

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	2,198,800	$201,585,984	35.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,691,317	$155,059,942	27.3%	Defined
BOFA SECURITIES, INC.	1,220,784	$111,921,477	19.7%	Defined
MERRILL LYNCH INTERNATIONAL	30,536	$2,799,540	0.5%	Defined
U.S. TRUST Co OF DELAWARE	44,772	$4,104,696	0.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	722,327	$66,222,938	11.7%	Defined
BofA Securities Europe SA	281,288	$25,788,483	4.5%	Defined

ROYAL BANK OF CANADA

$512,619,548

0.83%

5,591,400

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.	4,035,351	$369,960,979	72.2%	Defined
RBC CMA LTD.	69,606	$6,381,478	1.2%	Defined
RBC Capital Markets, LLC	686,420	$62,930,985	12.3%	Defined
RBC Dominion Securities Inc.	222,434	$20,392,749	4.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	300	$27,504	0.0%	Defined
RBC Private Counsel (USA) Inc.	4,457	$408,617	0.1%	Defined
RBC Trust Co (Delaware) Ltd	5,650	$517,992	0.1%	Defined
CITY NATIONAL BANK	2,077	$190,419	0.0%	Defined
RBC Rochdale, LLC	56,595	$5,188,629	1.0%	Defined
RBC Europe Ltd	63,974	$5,865,136	1.1%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	38,155	$3,498,050	0.7%	Defined
Held directly	406,381	$37,257,010	7.3%	Sole

Legal & General Group Plc

$496,569,408

0.80%

5,416,333

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,978,552	$181,393,647	36.5%	Defined
Legal & General Investment Management Ltd joint	3,437,781	$315,175,761	63.5%	Defined

DIMENSIONAL FUND ADVISORS LP

$488,554,742

0.79%

5,328,913

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.	39,714	$3,640,979	0.7%	Defined
DFA Australia Ltd.	270,975	$24,842,988	5.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	12,193	$1,117,854	0.2%	Defined
Dimensional Ireland Ltd	287,254	$26,335,446	5.4%	Defined
Held directly	4,718,777	$432,617,475	88.6%	Sole

AMERIPRISE FINANCIAL INC

$479,132,419

0.77%

5,226,139

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	3,467,441	$317,894,990	66.3%	Defined
Ameriprise Trust Co	2,998	$274,856	0.1%	Defined
Threadneedle Asset Management Holdings LTD	344,574	$31,590,544	6.6%	Defined
Ameriprise Financial Services, LLC joint	265,268	$24,319,770	5.1%	Defined
Ameriprise Bank, FSB	1,082	$99,197	0.0%	Defined
Columbia Threadneedle Management Ltd	535,433	$49,088,497	10.2%	Defined
Pyrford International Ltd	12,713	$1,165,527	0.2%	Defined
Columbia Threadneedle (EM) Investments Ltd	596,630	$54,699,038	11.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$471,983,583

0.76%

5,148,163

WELLINGTON MANAGEMENT GROUP LLP

$468,605,174

0.76%

5,111,313

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	4,843,978	$444,095,903	94.8%	Defined
Wellington Managment Canada LLC	151,619	$13,900,429	3.0%	Defined
Wellington Trust Company, NA joint	115,716	$10,608,842	2.3%	Defined

FRANKLIN RESOURCES INC

$468,373,494

0.76%

5,108,786

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	100,395	$9,204,213	2.0%	Defined
Fiduciary Trust Co International of Pennsylvania	50,393	$4,620,030	1.0%	Defined
Fiduciary Trust International of California	5,231	$479,578	0.1%	Defined
Fiduciary Trust International of the South	17,790	$1,630,987	0.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	17,351	$1,590,739	0.3%	Defined
FRANKLIN ADVISERS INC	671,620	$61,574,121	13.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	58,402	$5,354,295	1.1%	Defined
FRANKLIN MUTUAL ADVISERS LLC	4,131,033	$378,733,105	80.9%	Defined
Franklin Templeton Financial Co	10,870	$996,561	0.2%	Defined
Franklin Templeton International Services S.a r.l	36,512	$3,347,420	0.7%	Defined
PUTNAM ADVISORY CO LLC	3,945	$361,676	0.1%	Other
Held directly	5,244	$480,769	0.1%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$437,169,200

0.71%

4,768,425

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.	845,207	$77,488,577	17.7%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	147,945	$13,563,597	3.1%	Defined
MFS International (U.K.) Ltd.	347,042	$31,816,810	7.3%	Defined
MFS Investment Management K.K.	231,875	$21,258,300	4.9%	Defined
MFS Heritage Trust CO	138,077	$12,658,899	2.9%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	577,257	$52,922,921	12.1%	Defined
MFS International Australia Pty Ltd	37,055	$3,397,202	0.8%	Defined
Held directly	2,443,967	$224,062,894	51.3%	Sole

STIFEL FINANCIAL CORP

$430,966,133

0.70%

4,700,765

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\	2,276,103	$208,673,123	48.4%	Defined
Stifel Independent Advisors, LLC	1,454	$133,302	0.0%	Defined
1919 Investment Counsel, LLC	87,679	$8,038,410	1.9%	Defined
Stifel Trust Company, N.A.	35,828	$3,284,711	0.8%	Defined
Washington Crossing Advisers LLC	2,298,320	$210,709,977	48.9%	Defined
Held directly	1,381	$126,610	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$427,714,150

0.69%

4,665,294

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	280	$25,670	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	52	$4,767	0.0%	Other
Compound Planning, Inc.	137	$12,560	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	427	$39,147	0.0%	Other
Arax Advisory Partners	5,031	$461,242	0.1%	Other
GuideStone Capital Management, LLC	3,126	$286,591	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	6,456	$591,886	0.1%	Other
Stokes Family Office, LLC	36	$3,300	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	93,876	$8,606,551	2.0%	Other
Held directly	4,555,873	$417,682,436	97.7%	Defined

CITADEL ADVISORS LLC

$420,259,927

0.68%

4,583,987

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,029,972	$94,427,832	22.5%	Defined
Held directly	3,554,015	$325,832,095	77.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$415,915,121

0.67%

4,536,596

ALLIANCEBERNSTEIN L.P.

$414,243,886

0.67%

4,518,367

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	4,518,367	$414,243,886	100.0%	Defined

DIAMOND HILL CAPITAL MANAGEMENT INC

$380,658,660

0.62%

4,152,036

UBS Group AG

$375,120,362

0.61%

4,091,627

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	1,798,467	$164,883,454	44.0%	Defined
UBS AG	2,082,461	$190,920,024	50.9%	Defined
UBS Switzerland AG	177,543	$16,277,142	4.3%	Defined
UBS Europe SE	33,156	$3,039,742	0.8%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$363,369,462

0.59%

3,963,454

WELLS FARGO & COMPANY/MN

$360,703,406

0.58%

3,934,374

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	422,077	$38,696,019	10.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,166,694	$106,962,505	29.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,194,090	$201,154,171	55.8%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	1,987	$182,168	0.1%	Defined
Wells Fargo Securities, LLC	6	$550	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	149,520	$13,707,993	3.8%	Defined

JPMORGAN CHASE & CO

$311,279,355

0.50%

3,395,281

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	6,597	$604,812	0.2%	Defined
JPMorgan Chase Bank, N.A.	789,263	$72,359,631	23.2%	Other
J.P. Morgan Investment Management Inc.	1,498,259	$137,360,385	44.1%	Defined
J.P. Morgan Securities LLC	761,120	$69,779,480	22.4%	Defined
J.P. Morgan Securities plc	227,428	$20,850,599	6.7%	Defined
JPMorgan Asset Management (UK) Ltd	45,419	$4,164,013	1.3%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	3,127	$286,683	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	67	$6,142	0.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	17,900	$1,641,072	0.5%	Defined
55I, LLC	7,061	$647,351	0.2%	Other
J.P. Morgan SE	28,534	$2,615,997	0.8%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	10,506	$963,190	0.3%	Defined

TD Asset Management Inc

$306,620,276

0.50%

3,344,462

Swedbank AB

$301,693,025

0.49%

3,290,718

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	3,265,302	$299,362,887	99.2%	Defined
Swedbank investiciju valdymas, UAB	24,536	$2,249,460	0.7%	Defined
Held directly	880	$80,678	0.0%	Sole

AMERICAN CENTURY COMPANIES INC

$298,726,169

0.48%

3,258,357

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	3,258,357	$298,726,169	100.0%	Defined

Robeco Institutional Asset Management B.V.

$268,158,407

0.43%

2,924,939

FIRST TRUST ADVISORS LP

$252,512,665

0.41%

2,754,283

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	5,759	$527,985	0.2%	Other
Held directly	2,748,524	$251,984,680	99.8%	Sole

Pacer Advisors, Inc.

$227,056,980

0.37%

2,476,625

AVIVA PLC

$224,007,978

0.36%

2,443,368

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	2,443,368	$224,007,978	100.0%	Defined

National Pension Service

$218,637,913

0.35%

2,384,794

NEUBERGER BERMAN GROUP LLC

$206,408,168

0.33%

2,251,398

Quantinno Capital Management LP

$201,882,202

0.33%

2,202,031

USS Investment Management Ltd

$199,118,966

0.32%

2,171,891

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	2,171,891	$199,118,966	100.0%	Sole

VICTORY CAPITAL MANAGEMENT INC

$197,609,639

0.32%

2,155,428

Swiss National Bank

$197,075,328

0.32%

2,149,600

Nuveen, LLC

$194,920,846

0.31%

2,126,100

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	175,068	$16,050,233	8.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	700,192	$64,193,602	32.9%	Defined
TEACHERS ADVISORS, LLC joint	1,250,840	$114,677,011	58.8%	Defined

ProShare Advisors LLC

$192,928,366

0.31%

2,104,367

Vinva Investment Management Ltd

$191,493,849

0.31%

2,088,720

Mitsubishi UFJ Asset Management Co., Ltd.

$185,713,517

0.30%

2,025,671

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	2,025,671	$185,713,517	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$182,085,739

0.29%

1,986,101

SCHRODER INVESTMENT MANAGEMENT GROUP

$181,147,577

0.29%

1,975,868

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	1,961,529	$179,832,978	99.3%	Sole
Schroder Investment Management North America Limited	14,339	$1,314,599	0.7%	Sole

BARCLAYS PLC

$174,830,549

0.28%

1,906,965

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,343,583	$123,179,689	70.5%	Defined
BARCLAYS CAPITAL INC.	11,683	$1,071,097	0.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	545,880	$50,046,278	28.6%	Defined
Barclays Investment Solutions Ltd	5,819	$533,485	0.3%	Defined

HSBC HOLDINGS PLC

$171,773,935

0.28%

1,873,625

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.	247,464	$22,687,499	13.2%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	1,007	$92,321	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	1,140,961	$104,603,304	60.9%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	98,589	$9,038,639	5.3%	Defined
Hang Seng Investment Management Ltd	6,233	$571,441	0.3%	Defined
HSBC BANK PLC	357,470	$32,772,848	19.1%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	21,901	$2,007,883	1.2%	Defined

Sarasin & Partners LLP

$170,346,207

0.28%

1,858,052

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

Manager	Shares	Value (USD)	% of position	Discretion
Sarasin Asset Management Ltd	1,858,052	$170,346,207	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$167,710,957

0.27%

1,829,308

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	1,829,308	$167,710,957	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$163,407,681

0.26%

1,782,370

Vanguard Global Advisers, LLC

$161,713,710

0.26%

1,763,893

MACKENZIE FINANCIAL CORP

$161,706,009

0.26%

1,763,809

Assenagon Asset Management S.A.

$155,970,049

0.25%

1,701,244

LAZARD ASSET MANAGEMENT LLC

$153,320,772

0.25%

1,672,347

ENVESTNET ASSET MANAGEMENT INC

$142,120,685

0.23%

1,550,182

RHUMBLINE ADVISERS

$141,018,783

0.23%

1,538,163

AustralianSuper Pty Ltd

$140,409,203

0.23%

1,531,514

California Public Employees Retirement System

$134,688,279

0.22%

1,469,113

DekaBank Deutsche Girozentrale

$134,495,017

0.22%

1,467,005

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	506,267	$46,414,558	34.5%	Defined
Deka Vermoegensmanagement GmbH	960,738	$88,080,459	65.5%	Defined

PineStone Asset Management Inc.

$134,109,412

0.22%

1,462,799

CITIGROUP INC

$129,124,310

0.21%

1,408,424

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	26	$2,383	0.0%	Defined
Citibank, N.A. joint	86,024	$7,886,680	6.1%	Defined
Citigroup Financial Products Inc. joint	1,322,374	$121,235,247	93.9%	Defined

Russell Investments Group, Ltd.

$128,360,426

0.21%

1,400,092

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	81,447	$7,467,060	5.8%	Defined
Russell Investment Management, LLC joint	289,480	$26,539,525	20.7%	Defined
Russell Investments Canada Limited	45,023	$4,127,708	3.2%	Defined
Russell Investments Capital, LLC joint	13,343	$1,223,286	1.0%	Defined
Russell Investments Implementation Services, LLC	19,219	$1,761,997	1.4%	Defined
Russell Investments Ireland Limited joint	26,095	$2,392,389	1.9%	Other
Russell Investments Japan Co., LTD. joint	53,973	$4,948,244	3.9%	Defined
Russell Investments Limited joint	797,826	$73,144,686	57.0%	Other
Russell Investments Trust Company joint	73,686	$6,755,531	5.3%	Other

BNP PARIBAS ARBITRAGE, SA

$123,906,436

0.20%

1,351,510

SG Americas Securities, LLC

$122,211,732

0.20%

1,333,025

GUARDCAP ASSET MANAGEMENT Ltd

$119,365,251

0.19%

1,301,977

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

Manager	Shares	Value (USD)	% of position	Discretion
GUARDIAN CAPITAL LP	1,301,977	$119,365,251	100.0%	Defined

SEB Asset Management AB

$119,295,024

0.19%

1,301,211

RAYMOND JAMES FINANCIAL INC

$117,313,910

0.19%

1,279,602

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	970,471	$88,972,781	75.8%	Defined
Raymond James Financial Services Advisors, Inc.	198,080	$18,159,974	15.5%	Defined
ClariVest Asset Management LLC joint	6	$550	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	86,906	$7,967,542	6.8%	Defined
RAYMOND JAMES TRUST N.A.	24,139	$2,213,063	1.9%	Defined

MILLENNIUM MANAGEMENT LLC

$117,024,569

0.19%

1,276,446

Ninety One UK Ltd

$115,698,051

0.19%

1,261,977

CIBC Bancorp USA Inc.

$112,226,862

0.18%

1,224,115

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.	947,966	$86,909,522	77.4%	Defined
CIBC National Trust Co	45,812	$4,200,044	3.7%	Defined
CIBC WORLD MARKETS CORP	230,337	$21,117,296	18.8%	Defined

CONFLUENCE INVESTMENT MANAGEMENT LLC

$110,875,224

0.18%

1,209,372

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	3,378	$309,695	0.3%	Defined
Held directly	1,205,994	$110,565,529	99.7%	Sole

UniSuper Management Pty Ltd

$109,523,220

0.18%

1,194,625

KING LUTHER CAPITAL MANAGEMENT CORP

$108,760,809

0.18%

1,186,309

BANK OF MONTREAL /CAN/

$107,432,820

0.17%

1,171,824

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	520,472	$47,716,872	44.4%	Defined
BMO Bank N.A.	137,713	$12,625,527	11.8%	Defined
BMO Delaware Trust Co	1,417	$129,910	0.1%	Defined
BMO Family Office, LLC	29,737	$2,726,288	2.5%	Defined
BMO NESBITT BURNS INC.	215,664	$19,772,075	18.4%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	500	$45,840	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	5,983	$548,521	0.5%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,181	$108,274	0.1%	Defined
Held directly	259,157	$23,759,513	22.1%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$106,240,524

0.17%

1,158,819

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	481,860	$44,176,924	41.6%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	628,337	$57,605,936	54.2%	Defined
AXA INVESTMENT MANAGERS US INC.	48,622	$4,457,664	4.2%	Defined

JANE STREET GROUP, LLC

$105,349,488

0.17%

1,149,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,149,100	$105,349,488	100.0%	Defined

Mitsubishi UFJ Trust & Banking Corp

$96,590,563

0.16%

1,053,562

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	425,291	$38,990,678	40.4%	Defined
Held directly	628,271	$57,599,885	59.6%	Sole

SEI INVESTMENTS CO

$92,832,050

0.15%

1,012,566

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	463,526	$42,496,063	45.8%	Defined
SEI TRUST CO	549,040	$50,335,987	54.2%	Sole

APG Asset Management N.V.

$92,780,435

0.15%

1,012,003

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	1,012,003	$92,780,435	100.0%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$92,241,448

0.15%

1,006,124

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Taiwan Ltd.	4,149	$380,380	0.4%	Sole
Held directly	1,001,975	$91,861,068	99.6%	Sole

PRINCIPAL FINANCIAL GROUP INC

$90,795,745

0.15%

990,355

Fiera Capital Corp

$90,745,138

0.15%

989,803

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	332,180	$30,454,262	33.6%	Other
Held directly	657,623	$60,290,876	66.4%	Sole

Man Group plc

$88,653,825

0.14%

966,992

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	49,942	$4,578,682	5.2%	Defined
GLG Partners LP	40,024	$3,669,400	4.1%	Defined
Numeric Investors LLC	877,026	$80,405,743	90.7%	Defined

Alyeska Investment Group, L.P.

$88,267,670

0.14%

962,780

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$85,434,024

0.14%

931,872

Ensign Peak Advisors, Inc

$84,474,410

0.14%

921,405

RENAISSANCE TECHNOLOGIES LLC

$80,855,617

0.13%

881,933

PNC FINANCIAL SERVICES GROUP, INC.

$80,338,906

0.13%

876,297

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	850,155	$77,942,209	97.0%	Defined
PNC Delaware Trust Company	11,923	$1,093,100	1.4%	Defined
PNC Ohio Trust Company	1,687	$154,664	0.2%	Other
PNC Wealth Management LLC	12,532	$1,148,933	1.4%	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	870,925	$79,846,404	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	833,410	$76,407,028	100.0%	Other

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.	48,856	$4,479,118	6.2%	Defined
NBC Global Finance Ltd	122,985	$11,275,264	15.6%	Defined
Manager 7	34,541	$3,166,718	4.4%	Defined
Held directly	581,056	$53,271,214	73.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	783,828	$71,861,351	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	756,216	$69,329,882	100.0%	Other

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	230,019	$21,088,141	31.6%	Defined
Allianz Global Investors GmbH	481,216	$44,117,882	66.2%	Defined
Allianz Global Investors UK Ltd	15,806	$1,449,094	2.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	118,787	$10,890,392	16.8%	Defined
Nordea Investment Funds S.A.	488,259	$44,763,585	69.0%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	23,913	$2,192,343	3.4%	Defined
Held directly	76,870	$7,047,441	10.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	694,621	$63,682,853	99.8%	Defined
Prudential Trust Co	1,142	$104,698	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	670,877	$61,506,003	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	475,446	$43,588,889	72.6%	Defined
abrdn Investments Ltd	179,807	$16,484,705	27.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	330,370	$30,288,321	50.5%	Defined
Banque J. Safra Sarasin (Luxembourg) SA	91,420	$8,381,385	14.0%	Defined
Bank J. Safra Sarasin (Gibraltar) Ltd	93,623	$8,583,356	14.3%	Defined
J. Safra Sarasin Investmentfonds Ltd.	4,178	$383,039	0.6%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	70,418	$6,455,922	10.8%	Defined
J. Safra Sarasin Asset Management (Bahamas) Ltd.	11,038	$1,011,963	1.7%	Defined
Banque J.Safra Sarasin (Monaco) SA	42,775	$3,921,612	6.5%	Defined
Held directly	10,227	$937,611	1.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	648,800	$59,481,984	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	640,069	$58,681,523	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 TRUST ADVISORS LP	589,248	$54,022,256	96.0%	Defined
Held directly	24,740	$2,268,163	4.0%	Sole

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	322,762	$29,590,820	57.7%	Other
Roundhill Financial Inc.	4,548	$416,960	0.8%	Other
First Eagle Investment Management, LLC	207,748	$19,046,336	37.1%	Other
Horizon Investments, LLC	18,073	$1,656,932	3.2%	Other
Held directly	6,310	$578,500	1.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	32,844	$3,011,137	5.9%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	526,257	$48,247,241	94.1%	Defined
Held directly	1	$91	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Lgt Capital Partners (USA) Inc. joint	430,470	$39,465,489	78.8%	Defined
LGT Capital Partners (Asia-Pacific) Ltd	91,706	$8,407,606	16.8%	Defined
Held directly	23,900	$2,191,152	4.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	534,342	$48,988,474	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	175,893	$16,125,870	33.4%	Sole
Held directly	350,206	$32,106,885	66.6%	Sole

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	497,660	$45,625,467	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	491,400	$45,051,552	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	467,085	$42,822,352	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	450,000	$41,256,000	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	2,985	$273,664	0.7%	Defined
Held directly	441,688	$40,493,955	99.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	191,539	$17,560,295	47.4%	Defined
TORONTO DOMINION BANK	212,437	$19,476,224	52.6%	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	54,817	$5,025,622	13.6%	Defined
Held directly	348,776	$31,975,783	86.4%	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	403,235	$36,968,584	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	383,941	$35,199,710	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	12,580	$1,153,334	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	390,784	$35,827,077	99.8%	Defined
Key National Trust Co of Delaware	750	$68,760	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Canada Trust Co	29,884	$2,739,765	7.7%	Defined
Held directly	356,514	$32,685,203	92.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	377,872	$34,643,304	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	36,669	$3,361,813	9.9%	Defined
Brown Advisory LLC	335,586	$30,766,524	90.1%	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	368,600	$33,793,248	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	124,783	$11,440,105	34.2%	Defined
Strategas Asset Management, LLC joint	181,107	$16,603,888	49.6%	Defined
BAIRD TRUST Co	59,393	$5,445,150	16.3%	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	100,835	$9,244,552	28.0%	Defined
Bank Vontobel Europe AG	17,005	$1,559,018	4.7%	Defined
Vontobel Asset Management Ltd	206,094	$18,894,697	57.2%	Defined
Vontobel Asset Management S.A.	33,786	$3,097,500	9.4%	Defined
Vontobel Swiss Financial Advisers AG	845	$77,469	0.2%	Defined
Held directly	2,039	$186,935	0.6%	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	331,300	$30,373,584	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	327,658	$30,039,685	100.0%	Other

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	306,279	$28,079,658	98.5%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	4,721	$432,821	1.5%	Defined
U.S. BANCORP ADVISORS, LLC	77	$7,059	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Nova Scotia Trust Co (Bahamas) Ltd	5,000	$458,400	1.6%	Defined
Held directly	304,209	$27,889,881	98.4%	Sole

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	29,124	$2,670,088	9.8%	Other
Mariner Managed Account Solutions, LLC	3,530	$323,630	1.2%	Sole
Held directly	263,835	$24,188,392	89.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BRANDYWINE TRUST CO	46,005	$4,217,738	16.1%	Defined
Held directly	240,145	$22,016,493	83.9%	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	276,000	$25,303,680	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	274,172	$25,136,088	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	273,665	$25,089,607	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	131,553	$12,060,779	49.5%	Defined
Jane Street Global Trading, LLC	134,176	$12,301,255	50.5%	Defined
Jane Street Singapore Pte. Ltd	101	$9,259	0.0%	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	28,814	$2,641,666	10.9%	Defined
Wilmington Trust Investment Advisors, Inc. joint	1,853	$169,883	0.7%	Defined
Wilmington Trust National Association joint	131,402	$12,046,935	49.7%	Defined
Wilmington Trust Company	94,118	$8,628,738	35.6%	Defined
Wilmington Funds Management Corp	6,920	$634,425	2.6%	Defined
Wilmington Trust Investment Management, LLC	1,475	$135,228	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	240	$22,003	0.1%	Defined
Held directly	254,041	$23,290,478	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	253,811	$23,269,392	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	160,580	$14,721,974	73.5%	Defined
Boston Trust Walden Inc.	57,920	$5,310,105	26.5%	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.	157,824	$14,469,304	74.1%	Defined
Desjardins Securities inc.	27,407	$2,512,673	12.9%	Defined
Regime de rentes du Mouvement Desjardins	13,088	$1,199,907	6.1%	Defined
Desjardins Financial Security Life Assurance Company	1,577	$144,579	0.7%	Defined
Held directly	13,035	$1,195,048	6.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	211,770	$19,415,073	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	208,289	$19,095,935	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Garanti Asset Management joint	204,539	$18,752,135	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	196,447	$18,010,260	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Impact Asset Management GmbH	123,370	$11,310,561	65.5%	Defined
Held directly	64,851	$5,945,539	34.5%	Sole

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.	181,148	$16,607,648	97.0%	Sole
Edward Jones Trust Company	5,521	$506,165	3.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	145,018	$13,295,249	78.8%	Defined
Truist Advisory Services, Inc.	38,994	$3,574,969	21.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	32,258	$2,957,413	17.6%	Defined
Held directly	151,050	$13,848,264	82.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	180,800	$16,575,744	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	176,010	$16,136,596	98.4%	Defined
North Rock Capital Management (UK) LLP	2,912	$266,972	1.6%	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	151,569	$13,895,845	88.0%	Defined
SECURITY INVESTORS LLC	20,497	$1,879,164	11.9%	Defined
Guggenheim Partners Investment Management, LLC joint	214	$19,619	0.1%	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	172,218	$15,788,946	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	128,566	$11,786,930	75.3%	Defined
OSAIC INSTITUTIONS, INC.	453	$41,531	0.3%	Defined
CW Advisors, LLC	34,761	$3,186,888	20.4%	Sole
Osaic Advisory Services, LLC	6,994	$641,209	4.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	163,762	$15,013,700	100.0%	Other

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	134,461	$12,327,383	85.1%	Defined
Held directly	23,505	$2,154,938	14.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. Shaw Investment Management, L.L.C. joint	157,872	$14,473,704	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	26,849	$2,461,516	17.2%	Defined
Boston Trust Walden Inc.	128,902	$11,817,735	82.8%	Other

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	148,593	$13,623,006	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	147,322	$13,506,480	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	16,988	$1,557,459	11.5%	Other
Astoria Portfolio Advisors, LLC	4,773	$437,588	3.2%	Other
Sequoia Financial Group, LLC	72,454	$6,642,582	49.2%	Other
Alpha Architect, LLC	18,777	$1,721,475	12.8%	Other
MarketDesk Indices LLC	15,851	$1,453,219	10.8%	Other
Cambria Investment Management, L.P.	5,866	$537,794	4.0%	Other
The Rock Creek Group, LP	5,165	$473,527	3.5%	Other
JLens	3,825	$350,676	2.6%	Other
Research Affiliates, LLC	752	$68,943	0.5%	Other
Held directly	2,785	$255,328	1.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	146,619	$13,442,029	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	128	$11,735	0.1%	Other
Held directly	145,681	$13,356,034	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	136,034	$12,471,597	93.4%	Other
G1 EXECUTION SERVICES, LLC	9,591	$879,302	6.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	279	$25,578	0.2%	Defined
Held directly	144,096	$13,210,721	99.8%	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	28,512	$2,613,980	20.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	4,819	$441,805	3.4%	Defined
Rockefeller Trust Co (Delaware)	15,863	$1,454,319	11.3%	Defined
ROCKEFELLER FINANCIAL LLC	91,433	$8,382,577	65.0%	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.	138,302	$12,679,527	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	132,312	$12,130,364	100.0%	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 LTD joint	130,367	$11,952,046	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	123,417	$11,314,870	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	108,048	$9,905,840	88.0%	Defined
Global X Investments Canada Inc. joint	14,666	$1,344,578	12.0%	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.	41,234	$3,780,333	33.6%	Defined
HANetf Management Limited	22	$2,016	0.0%	Defined
RIDGELINE RESEARCH LLC	2,997	$274,764	2.4%	Defined
Held directly	78,400	$7,187,712	63.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	47,508	$4,355,533	39.1%	Defined
Held directly	73,974	$6,781,936	60.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	119,871	$10,989,773	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	20,469	$1,876,597	18.7%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	56,566	$5,185,970	51.7%	Defined
Held directly	32,284	$2,959,797	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	56,583	$5,187,529	52.8%	Defined
JANUS HENDERSON INVESTORS US LLC	16,344	$1,498,417	15.2%	Defined
Held directly	34,300	$3,144,624	32.0%	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	11,603	$1,063,763	11.1%	Defined
Held directly	92,661	$8,495,160	88.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	102,767	$9,421,678	99.5%	Defined
Benjamin F. Edwards Wealth Management, LLC	565	$51,799	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	96,692	$8,864,722	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	21,134	$1,937,565	22.0%	Defined
Thrivent Investment Management Inc.	7,399	$678,340	7.7%	Sole
Held directly	67,489	$6,187,391	70.3%	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.	84,565	$7,752,919	88.2%	Defined
INVESTITORI SGR S.p.A.	11,260	$1,032,316	11.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	31,844	$2,919,457	34.7%	Sole
Macquarie Investment Management Global Limited joint	55,934	$5,128,029	61.0%	Sole
Macquarie Financial Limited	3,943	$361,494	4.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	40,251	$3,690,211	44.7%	Defined
Willow Street Trust Co of Wyoming, LLC	0	$0	0.0%	Other
Held directly	49,760	$4,561,996	55.3%	Sole

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.	68,264	$6,258,443	76.1%	Defined
Held directly	21,408	$1,962,685	23.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	88,400	$8,104,512	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	19,885	$1,823,056	23.4%	Defined
Held directly	64,917	$5,951,590	76.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	14,245	$1,305,981	18.6%	Defined
Held directly	62,359	$5,717,073	81.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CONFLUENCE INVESTMENT MANAGEMENT LLC	28,537	$2,616,272	38.7%	Other
ZACKS INVESTMENT MANAGEMENT	27	$2,475	0.0%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	163	$14,943	0.2%	Other
55I, LLC	56	$5,134	0.1%	Other
Aptus Capital Advisors, LLC	4	$366	0.0%	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	2	$183	0.0%	Other
First Trust Direct Indexing L.P.	31	$2,842	0.0%	Other
Fidelity Institutional Asset Management Trust Co	94	$8,617	0.1%	Other
Atria Investments, Inc	95	$8,709	0.1%	Other
Vanguard Personalized Indexing Management, LLC	30	$2,750	0.0%	Other
Manager 80	3	$275	0.0%	Other
Manager 82	13	$1,191	0.0%	Other
Manager 83	156	$14,302	0.2%	Other
SEI INVESTMENTS MANAGEMENT CORP	105	$9,626	0.1%	Other
Held directly	44,414	$4,071,875	60.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Bank AG	8,615	$789,823	11.9%	Defined
EFG Asset Management (UK) Ltd	4,828	$442,631	6.7%	Defined
EFG Private Bank Ltd	1,064	$97,547	1.5%	Defined
EFG Private Wealth Management (Americas) Corp.	20,904	$1,916,478	28.9%	Defined
EFG Bank (Luxembourg) S.A.	16,809	$1,541,049	23.2%	Defined
Cite Gestion SA	450	$41,256	0.6%	Defined
Clarity Funds Management Ltd	19,293	$1,768,782	26.7%	Defined
Held directly	349	$31,996	0.5%	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	70,700	$6,481,776	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Coutts & Company	58,018	$5,319,090	82.2%	Defined
Held directly	12,531	$1,148,842	17.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	66,954	$6,138,342	97.8%	Defined
Westpac Financial Services Ltd	1,518	$139,170	2.2%	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	64,694	$5,931,145	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	47,235	$4,330,504	73.8%	Sole
MED S&P 500 STOCK INDEX	16,755	$1,536,098	26.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	107	$9,809	0.2%	Defined
FIFTH AVENUE FAMILY OFFICE	116	$10,634	0.2%	Defined
Held directly	58,804	$5,391,150	99.6%	Sole

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	33,981	$3,115,378	57.8%	Defined
Lion Global Investors Limited	3,000	$275,040	5.1%	Defined
Great Eastern Trust Private Ltd	18,492	$1,695,346	31.4%	Defined
Held directly	3,345	$306,669	5.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	20,291	$1,860,278	37.1%	Defined
Synovus Securities, Inc.	9,066	$831,170	16.6%	Defined
Pinnacle Bank	25,407	$2,329,312	46.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENT MANAGEMENT CO	2,223	$203,804	4.3%	Sole
ALLSTATE INVESTMENTS LLC	49,183	$4,509,097	95.7%	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	51,243	$4,697,958	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	6,071	$556,589	11.9%	Other
AQR Capital Management	4,560	$418,060	9.0%	Other
Parametric	357	$32,729	0.7%	Other
Manager 31	49	$4,492	0.1%	Other
Natixis UMA	47	$4,308	0.1%	Other
Aperio	112	$10,268	0.2%	Other
Vanguard Direct Indexing	41	$3,758	0.1%	Other
Dimensional Fund Advisors	10	$916	0.0%	Other
Held directly	39,679	$3,637,770	77.9%	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	50,000	$4,584,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES	49,161	$4,507,080	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	6,163	$565,023	12.8%	Sole
Held directly	41,904	$3,841,758	87.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	3,833	$351,409	8.0%	Defined
NOMURA INTERNATIONAL PLC	5,160	$473,068	10.8%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	38,876	$3,564,151	81.2%	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	46,498	$4,262,936	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	46,400	$4,253,952	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	28,832	$2,643,317	63.2%	Sole
Evelyn Partners Investment Management Services Ltd	9,802	$898,647	21.5%	Sole
Evelyn Partners Asset Management Ltd	625	$57,300	1.4%	Sole
Evelyn Partners Investment Management (Europe) Ltd	5,690	$521,659	12.5%	Sole
Held directly	640	$58,675	1.4%	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	45,490	$4,170,523	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	27,068	$2,481,594	61.2%	Other
Assetmark	163	$14,943	0.4%	Other
Portfolio Design Labs	9,665	$886,087	21.9%	Other
Orion	6,596	$604,721	14.9%	Other
Held directly	707	$64,817	1.6%	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	41,200	$3,777,216	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	381	$34,930	0.9%	Other
Alpha Planning & Financial Services	301	$27,595	0.7%	Other
Arcadia Wealth Management, LLC	653	$59,867	1.6%	Other
B.O.S.S. Retirement Advisors, LLC	473	$43,364	1.1%	Other
Blackston Financial Advisory Group, LLC	126	$11,551	0.3%	Other
Brigher Financial	883	$80,953	2.1%	Other
Buck Wealth Strategies, LLC	13	$1,191	0.0%	Other
Capital A Wealth Management, LLC	347	$31,812	0.8%	Other
Capitol Wealth Advisors	117	$10,726	0.3%	Other
Capstar Financial Services	8	$733	0.0%	Other
Centennnial Advisors, LLC	655	$60,050	1.6%	Other
Cruz Investments and Wealth Management	100	$9,168	0.2%	Other
Decker Retirement Planning Inc.	133	$12,193	0.3%	Other
Family Legacy Planning	217	$19,894	0.5%	Other
FSA Advisors, Inc.	62	$5,684	0.2%	Other
Fletcher Financial Group	444	$40,705	1.1%	Other
Pineridge Advisors LLC	763	$69,951	1.9%	Other
Global Wealth Management, Inc	181	$16,594	0.4%	Other
Harlow Wealth Managment, Inc.	611	$56,016	1.5%	Other
Hobart Private Capital, LLC	865	$79,303	2.1%	Other
HOWARD BAILEY SECURITIES, LLC	806	$73,894	2.0%	Other
Mach-1 Financial Group, LLC	1,852	$169,791	4.5%	Other
Mercurio Weath Advisors	28	$2,567	0.1%	Other
Montgomery Financial Services	34	$3,117	0.1%	Other
POM Investment Strategies, LLC	3,038	$278,523	7.4%	Other
Peterson Financial Group, Inc.	38	$3,483	0.1%	Other
SMART Wealth LLC	67	$6,142	0.2%	Other
Retirement Income Strategies	162	$14,852	0.4%	Other
Richmond Brothers, Inc	11	$1,008	0.0%	Other
Safeguard Investment Advisory Group, LLC	110	$10,084	0.3%	Other
SECURED RETIREMENT ADVISORS, LLC	2,609	$239,193	6.3%	Other
Stephen Smith Financial	0	$0	0.0%	Other
Strategy Financial Group	810	$74,260	2.0%	Other
Strickler Financial Group	134	$12,285	0.3%	Other
The Holland Group	321	$29,429	0.8%	Other
The Lifewealth Group	536	$49,140	1.3%	Other
Lloyd Advisory Services, LLC.	336	$30,804	0.8%	Other
VCI Wealth Management LLC	579	$53,082	1.4%	Other
Wellment Financial	322	$29,520	0.8%	Other
Witt Finanical Group LLC	83	$7,609	0.2%	Other
Held directly	21,963	$2,013,566	53.3%	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	41,035	$3,762,088	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	40,800	$3,740,544	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	40,328	$3,697,271	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	10,921	$1,001,237	27.9%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	28,169	$2,582,533	72.1%	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	38,100	$3,493,008	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Bank & Trust	37,649	$3,451,660	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Verity & Verity, LLC	100	$9,168	0.3%	Other
Held directly	35,771	$3,279,485	99.7%	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	35,464	$3,251,339	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	13,467	$1,234,654	38.5%	Defined
TCW ASSET MANAGEMENT CO LLC	21,501	$1,971,211	61.5%	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	1,384	$126,885	4.0%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	27,216	$2,495,162	78.5%	Defined
Bessemer Trust CO of Delaware, N.A.	392	$35,938	1.1%	Defined
BESSEMER TRUST Co OF FLORIDA	5,657	$518,633	16.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank Ltd.	23,237	$2,130,368	68.3%	Defined
LGT Wealth Management UK LLP	4,579	$419,802	13.5%	Defined
LGT Wealth Management US Ltd	6,204	$568,782	18.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quilter Cheviot Ltd	33,621	$3,082,373	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	6,864	$629,291	21.2%	Other
Held directly	25,474	$2,335,456	78.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citizens Bank, National Association	6,891	$631,766	21.5%	Defined
CITIZENS PRIVATE WEALTH, LLC	25,130	$2,303,918	78.5%	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.	31,389	$2,877,743	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	31,320	$2,871,417	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	29,442	$2,699,242	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MIROVA	28,979	$2,656,794	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	28,777	$2,638,275	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	28,594	$2,621,497	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	25,654	$2,351,958	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	25,500	$2,337,840	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	9,136	$837,588	37.9%	Other
Held directly	15,000	$1,375,200	62.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	24,101	$2,209,579	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ClearBridge Advisors	12	$1,100	0.1%	Other
Congress Asset Management	32	$2,933	0.1%	Other
SaratogaRIM	22,490	$2,061,883	99.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	20,608	$1,889,341	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	19,699	$1,806,004	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	3,438	$315,195	19.0%	Defined
Held directly	14,613	$1,339,719	81.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD (SUISSE) S.A.	170	$15,585	1.0%	Sole
Edmond de Rothschild (Europe)	1,973	$180,884	11.0%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	11,007	$1,009,121	61.6%	Sole
Held directly	4,719	$432,637	26.4%	Sole

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	17,700	$1,622,736	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	17,664	$1,619,435	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities	478	$43,823	2.8%	Other
Held directly	16,785	$1,538,848	97.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	954	$87,462	5.5%	Other
Quantinno Capital Management LP	16,017	$1,468,438	93.1%	Other
Held directly	224	$20,536	1.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	6,826	$625,807	39.8%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	10,345	$948,429	60.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	17,159	$1,573,137	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	15,885	$1,456,336	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	8,765	$803,574	56.8%	Defined
West Financial Services, Inc.	6,661	$610,680	43.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	60	$5,500	0.4%	Other
Held directly	14,830	$1,359,614	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	220	$20,169	1.6%	Defined
Held directly	13,733	$1,259,041	98.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	13,910	$1,275,268	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
King Luther Capital Management Corp	11,374	$1,042,767	81.9%	Other
Held directly	2,509	$230,024	18.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	550	$50,424	4.0%	Other
Aperio Group, LLC	12,545	$1,150,125	91.2%	Other
Saratoga Research & Investment Management	531	$48,682	3.9%	Other
Held directly	129	$11,826	0.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CLEARBRIDGE INVESTMENTS LLC	13,687	$1,254,824	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	12,745	$1,168,461	93.4%	Defined
Johnson Wealth Inc.	903	$82,787	6.6%	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	9	$825	0.1%	Other
Latour Trading LLC (Latour)	13,189	$1,209,167	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	12,861	$1,179,096	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 7000	11,706	$1,073,205	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NBT Capital Management, Inc.	102	$9,351	0.9%	Defined
Held directly	11,499	$1,054,227	99.1%	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	10,843	$994,086	96.5%	Other
Held directly	388	$35,571	3.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	10,687	$979,784	98.4%	Defined
Held directly	175	$16,044	1.6%	Sole

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.	339	$31,079	3.2%	Defined
Held directly	10,227	$937,610	96.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	10,390	$952,555	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	10,321	$946,229	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Saratoga Research & Investment Management	10,077	$923,859	99.3%	Sole
Dimensional Fund Advisors	67	$6,142	0.7%	Sole

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.	1,250	$114,600	12.3%	Defined
Held directly	8,886	$814,668	87.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	3,208	$294,109	32.8%	Sole
JOHCM (USA) Inc	6,583	$603,529	67.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	9,717	$890,854	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	9,700	$889,296	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	9,107	$834,929	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First Financial Trust & Asset Management Company	8,971	$822,461	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	137	$12,560	1.6%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	725	$66,468	8.3%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	254	$23,286	2.9%	Other
Held directly	7,651	$701,443	87.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	193	$17,694	2.2%	Other
Held directly	8,558	$784,597	97.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	6,586	$603,804	76.6%	Defined
FEDERATED MDTA LLC	2,009	$184,185	23.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	1,526	$139,902	17.8%	Sole
Held directly	7,038	$645,240	82.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio joint	8,152	$747,375	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	7,805	$715,562	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	7,462	$684,116	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	2,350	$215,448	32.6%	Defined
Kidder Stephen W	600	$55,008	8.3%	Defined
Held directly	4,250	$389,640	59.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CORBETT ROAD CAPITAL MANAGEMENT, LLC	347	$31,812	4.9%	Sole
Held directly	6,771	$620,765	95.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	6,994	$641,209	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	6,915	$633,967	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ARROW BANK NATIONAL ASSOCIATION	6,594	$604,537	100.0%	Other

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.	6,406	$587,302	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	1,157	$106,073	18.8%	Other
VISE AI Advisors	48	$4,400	0.8%	Other
Aperio Group, LLC	949	$87,004	15.4%	Other
Orion Porfolio Solutions, LLC	27	$2,475	0.4%	Other
Held directly	3,983	$365,161	64.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 6000	6,000	$550,080	100.0%	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	5,866	$537,794	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio joint	5,834	$534,861	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	5,023	$460,508	88.6%	Other
Held directly	645	$59,133	11.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CONFLUENCE INVESTMENT MANAGEMENT LLC	3,869	$354,709	68.7%	Other
Held directly	1,760	$161,356	31.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	5,527	$506,715	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	5,433	$498,097	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio	5,369	$492,229	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL HOLDINGS, LLC	8	$733	0.2%	Other
GOLDMAN SACHS ASSET MANAGEMENT	463	$42,447	8.9%	Other
MORGAN STANLEY & CO. LLC	317	$29,062	6.1%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	3,330	$305,294	63.7%	Other
BEL AIR INVESTMENT ADVISORS	229	$20,994	4.4%	Other
HECK CAPITAL ADVISORS, LLC	6	$550	0.1%	Other
Held directly	872	$79,944	16.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	5,113	$468,759	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR CAPITAL MANAGEMENT LLC	2,541	$232,958	50.5%	Other
TOWNSQUARE CAPITAL LLC	2,165	$198,487	43.1%	Other
Held directly	323	$29,612	6.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	11	$1,008	0.2%	Sole
INVESTMENT PLANNERS, INC.	1,655	$151,730	33.4%	Sole
MJP ASSOCIATES INC /ADV	3,254	$298,326	65.7%	Sole
Roman Retirement Planning	30	$2,750	0.6%	Sole
Taiko Private Wealth, LLC	3	$275	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	4,614	$423,011	100.0%	Other

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	4,500	$412,560	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	18	$1,650	0.4%	Sole
Held directly	4,081	$374,146	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Herbert John K III joint	3,800	$348,384	95.6%	Other
Held directly	175	$16,044	4.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Allworth Financial LP	3,969	$363,877	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	33	$3,025	0.9%	Defined
Held directly	3,684	$337,749	99.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohalo Advisory LLC	2,847	$261,012	76.7%	Other
Held directly	866	$79,394	23.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Ltd.	1,356	$124,318	37.6%	Other
Held directly	2,250	$206,280	62.4%	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	2,546	$233,417	71.0%	Other
Held directly	1,039	$95,255	29.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WFCS joint	3,581	$328,306	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	3,476	$318,679	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	3,469	$318,037	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy Asset Management joint	3,439	$315,287	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	1,498	$137,336	43.7%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	1,927	$176,667	56.3%	Defined

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	3,419	$313,453	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	1,375	$126,060	43.2%	Defined
Hilltop Securities Holdings LLC joint	1,809	$165,849	56.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Canvas / O'Shaughnessy Asset Mangement	3,133	$287,233	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	932	$85,445	29.9%	Other
Held directly	2,189	$200,687	70.1%	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	3,076	$282,007	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC joint	2,975	$272,748	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	2,940	$269,538	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	2,884	$264,405	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions, LLC joint	2,877	$263,763	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	421	$38,597	15.2%	Other
Held directly	2,352	$215,631	84.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Morningstar Investment Management LLC	52	$4,767	1.9%	Defined
Held directly	2,673	$245,060	98.1%	Sole

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.	2,670	$244,785	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	2,651	$243,043	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	2,610	$239,284	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	2,509	$230,025	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	2,489	$228,191	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	2,400	$220,032	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	1,191	$109,190	51.0%	Other
Held directly	1,144	$104,881	49.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	2,231	$204,538	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	110	$10,084	5.9%	Other
Dimensional Fund Advisors Ltd.	488	$44,739	26.4%	Other
JPMORGAN CHASE & CO	15	$1,375	0.8%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	201	$18,427	10.9%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	134	$12,285	7.2%	Other
Quantinno Capital Management LP	754	$69,126	40.7%	Other
Vanguard Personalized Indexing Management, LLC	149	$13,660	8.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,504	$137,886	100.0%	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	1,400	$128,352	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	1,242	$113,866	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	1,127	$103,323	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SWISS REINSURANCE CO LTD	1,106	$101,398	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.	741	$67,934	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc joint	642	$58,858	99.1%	Other
Held directly	6	$550	0.9%	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	142	$13,018	25.4%	Defined
Held directly	416	$38,138	74.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	50	$4,584	19.3%	Defined
Held directly	209	$19,161	80.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	139	$12,743	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	121	$11,093	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	109	$9,993	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	100	$9,168	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	43	$3,942	68.3%	Other
Held directly	20	$1,833	31.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	50	$4,584	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	9	$825	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	147,946	$12,609,437	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	138,723	$11,823,360	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	96,392	$8,215,490	77.7%	Defined
JANUS HENDERSON INVESTORS US LLC	27,687	$2,359,763	22.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	30,837	$2,628,237	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BROOKSTONE	12,424	$1,058,897	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	8,841	$753,518	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Flexible Plan Investments Ltd	6,130	$522,459	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 US LP	3,400	$289,782	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Kidder Stephen W	950	$80,968	30.5%	Defined
Held directly	2,165	$184,522	69.5%	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 joint	2,397	$204,296	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	1,600	$136,368	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	1,260	$107,389	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Mutual Funds Ltd	679	$57,871	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	243	$20,710	100.0%	Defined

Key facts CIK 21665 CUSIP 194162103 13F (30d) 1675 filings 1630 filers Visit website Investor relations