CMCSA · Comcast Corp

$26.85 +0.43 (+1.63%) At close · Aug 21

Market Cap

$93.75B

3.55B

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

Quarter:

Holders: 1,887

Total Value: $79,003,127,095

Total Shares: 3,222,376,392

Institutional Ownership Trend

26 quarters

Superinvestors Holding CMCSA

All superinvestors →

Bill Nygren $176,108,540 Tom Russo $53,854,353 David Einhorn $33,038,899 Stephen Yacktman $28,735,775 Ray Dalio $22,594,764 Thomas Gayner $19,690,916 Joel Greenblatt $16,155,593 Mario Gabelli $5,031,620 Wally Weitz $1,153,850 Tweedy Browne $769,151 Glenn Greenberg $763,357

Holder Concentration

Across 1,887 13F filers · Δ vs Mar 31, 2026

Top Holder

9.7%

−0.3 pts

Top 5

31.0%

−1.9 pts

Top 10

46.8%

+0.2 pts

HHI

299

Broadly held−9

Quarterly Activity

vs Mar 31, 2026

New

158

Increased

676

Decreased

867

Sold Out

332

Unchanged

186

Holder count: -174

Institutional value: -12.4%

Shares held: +2.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+80,636,441	125,126,243
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+39,936,908	52,306,272
Mega Capital Research Global Investors	+26,539,350	116,113,743
Mega STATE STREET CORP	+12,324,336	195,059,449
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	+11,536,428	133,095,082

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Capital World Investors	−77,512,480	104,629,299
Large EAGLE CAPITAL MANAGEMENT LLC	−37,306,965	268,122
Mega JPMORGAN CHASE & CO	−26,260,338	36,976,352
Large HARRIS ASSOCIATES L P	−19,274,599	7,173,464
Mega FRANKLIN RESOURCES INC	−16,576,513	15,059,820

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	76,539,618	$1,879,047,621
Large Nykredit A/S	7,545,279	$185,236,599
Small COMPASS ROSE ASSET MANAGEMENT, LP	2,955,000	$72,545,250
Large Vinva Investment Management Ltd	2,205,652	$54,148,756
Large Schonfeld Strategic Advisors LLC	1,879,973	$46,153,337

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	5,848,369	$167,906,673
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	1,633,710	$46,903,814
Mid ARGA Investment Management, LP	1,356,984	$38,959,010
Mid Empyrean Capital Partners, LP	1,345,000	$38,614,950
Mid CAMBIAR INVESTORS LLC	1,131,447	$32,483,843

Filter: New 158 Increased 676 Reduced 867 Sold out 332 Unchanged 186

Showing 100 of 1,955

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$7,689,360,187

9.73%

313,212,228

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	14,187,278	$348,297,674	4.5%	Sole
BlackRock Investment Management (Australia) Ltd	4,142,542	$101,699,406	1.3%	Sole
BlackRock Asset Management Canada Ltd	3,734,420	$91,680,011	1.2%	Sole
BLACKROCK (SINGAPORE) LTD.	1,056,237	$25,930,618	0.3%	Sole
BlackRock Asset Management North Asia Ltd	659,137	$16,181,813	0.2%	Sole
BlackRock Investment Management, LLC	9,257,319	$227,267,181	3.0%	Sole
BLACKROCK ADVISORS LLC	8,410,789	$206,484,869	2.7%	Sole
BlackRock Fund Advisors	107,779,018	$2,645,974,891	34.4%	Sole
BlackRock Institutional Trust Company, N.A.	75,572,064	$1,855,294,171	24.1%	Sole
BlackRock Japan Co. Ltd	4,894,323	$120,155,629	1.6%	Sole
BlackRock Fund Managers Ltd.	3,378,623	$82,945,194	1.1%	Sole
BlackRock Investment Management (UK) Ltd.	11,848,328	$290,876,452	3.8%	Sole
BlackRock (Netherlands) B.V.	11,564,657	$283,912,329	3.7%	Sole
BlackRock International, Ltd.	615,013	$15,098,569	0.2%	Sole
BlackRock Asset Management Ireland Ltd	43,322,522	$1,063,567,915	13.8%	Sole
BlackRock Advisors (UK) Ltd	1,280,299	$31,431,340	0.4%	Sole
BlackRock Asset Management Deutschland AG	1,177,991	$28,919,679	0.4%	Sole
BlackRock (Luxembourg) S.A.	2,197,958	$53,959,868	0.7%	Sole
Ishares(DE) InvAG mit Teilgesellschaftsvermogen	1,366,025	$33,535,913	0.4%	Sole
BlackRock Life Ltd	1,165,052	$28,602,026	0.4%	Sole
BlackRock Asset Management Schweiz AG	136,572	$3,352,842	0.0%	Sole
Aperio Group, LLC	5,427,531	$133,245,886	1.7%	Sole
SpiderRock Advisors, LLC	38,530	$945,911	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$5,711,456,697

7.23%

232,645,894

STATE STREET CORP

$4,788,709,472

6.06%

195,059,449

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	195,059,449	$4,788,709,472	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,267,484,262

4.14%

133,095,082

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

Manager	Shares	Value (USD)	% of position	Discretion
Charles Schwab Trust Co	1,157	$28,404	0.0%	Other
Held directly	133,093,925	$3,267,455,858	100.0%	Sole

Invesco Ltd.

$3,071,849,256

3.89%

125,126,243

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	3,597,171	$88,310,545	2.9%	Defined
Invesco Canada Ltd. joint	14,605	$358,552	0.0%	Defined
Invesco Trust Co joint	1,478,097	$36,287,281	1.2%	Defined
Invesco Hong Kong Limited joint	84,941	$2,085,301	0.1%	Defined
Invesco Asset Management Limited joint	286,301	$7,028,689	0.2%	Defined
Invesco Management S.A. joint	2,270,602	$55,743,278	1.8%	Defined
Invesco Asset Management (Japan) Limited joint	94,582	$2,321,987	0.1%	Defined
Invesco Australia Ltd joint	2,352	$57,741	0.0%	Defined
Invesco Investment Advisers LLC	105,203	$2,582,733	0.1%	Defined
Invesco Capital Management LLC	117,181,819	$2,876,813,656	93.7%	Defined
Invesco Asset Management Singapore Ltd joint	10,570	$259,493	0.0%	Defined

Capital Research Global Investors

$2,850,592,390

3.61%

116,113,743

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	116,113,743	$2,850,592,390	100.0%	Defined

Dodge & Cox

$2,845,421,718

3.60%

115,903,125

Capital World Investors

$2,568,649,290

3.25%

104,629,299

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	104,629,299	$2,568,649,290	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$2,197,972,865

2.78%

89,530,463

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	11,668,927	$286,472,157	13.0%	Defined
Held directly	77,861,536	$1,911,500,708	87.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,964,979,373

2.49%

80,039,893

NORGES BANK

$1,879,047,621

2.38%

76,539,618

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,284,118,977

1.63%

52,306,272

FMR LLC

$1,247,297,536

1.58%

50,806,417

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	25,968,150	$637,518,082	51.1%	Defined
FIDELITY MANAGEMENT TRUST CO	353,080	$8,668,114	0.7%	Defined
STRATEGIC ADVISERS LLC	14,508,304	$356,178,863	28.6%	Defined
Fidelity Institutional Asset Management Trust Co	1,322,200	$32,460,010	2.6%	Defined
FIAM LLC	8,456,802	$207,614,489	16.6%	Defined
Fidelity Diversifying Solutions LLC	197,881	$4,857,978	0.4%	Defined

MORGAN STANLEY

$1,063,777,589

1.35%

43,331,063

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	73,118	$1,795,046	0.2%	Defined
MORGAN STANLEY & CO. LLC	5,294,682	$129,984,443	12.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	9,891,046	$242,825,179	22.8%	Defined
MORGAN STANLEY AIP GP LP	21,710	$532,980	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	176,096	$4,323,156	0.4%	Defined
Morgan Stanley Investment Management LTD	91,171	$2,238,247	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,063,264	$222,503,130	20.9%	Defined
Morgan Stanley Strategic Investments, Inc	2	$49	0.0%	Defined
Morgan Stanley Bank, N.A.	1,375,693	$33,773,263	3.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13,812,747	$339,102,938	31.9%	Defined
EATON VANCE MANAGEMENT	1,144,841	$28,105,846	2.6%	Defined
Calvert Research & Management	899,010	$22,070,695	2.1%	Defined
BOSTON MANAGEMENT & RESEARCH	1,487,683	$36,522,617	3.4%	Defined

First Eagle Investment Management, LLC

$937,146,781

1.19%

38,172,985

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	636,642	$15,629,561	1.7%	Sole
Held directly	37,536,343	$921,517,220	98.3%	Sole

JPMORGAN CHASE & CO

$907,769,433

1.15%

36,976,352

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	115,597	$2,837,905	0.3%	Defined
JPMorgan Chase Bank, N.A.	4,404,275	$108,124,950	11.9%	Defined
J.P. Morgan Investment Management Inc.	16,158,001	$396,678,924	43.7%	Defined
J.P. Morgan Securities LLC	3,398,284	$83,427,872	9.2%	Defined
J.P. Morgan Securities plc	8,394,491	$206,084,754	22.7%	Defined
JPMorgan Asset Management (UK) Ltd	615,808	$15,118,086	1.7%	Defined
JPMorgan Asset Management (Canada) Inc.	238,222	$5,848,350	0.6%	Defined
J.P. Morgan Private Investments Inc.	240	$5,892	0.0%	Defined
J.P. Morgan (Suisse) SA	10,385	$254,951	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	88,647	$2,176,283	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	18,639	$457,587	0.1%	Defined
JPMorgan Asset Management (Taiwan) Ltd	38,775	$951,926	0.1%	Defined
55I, LLC	14,989	$367,979	0.0%	Defined
J.P. Morgan SE	2,600,495	$63,842,151	7.0%	Defined
J.P. Morgan Markets Ltd	20,000	$491,000	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	859,504	$21,100,823	2.3%	Defined

GOLDMAN SACHS GROUP INC

$889,776,081

1.13%

36,243,425

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	17,843,458	$438,056,893	49.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	18,096,695	$444,273,862	49.9%	Defined
GOLDMAN SACHS INTERNATIONAL	107,119	$2,629,771	0.3%	Defined
Goldman Sachs Trust Company, N.A. joint	164,923	$4,048,859	0.5%	Other
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	31,230	$766,696	0.1%	Defined

NORTHERN TRUST CORP

$885,060,738

1.12%

36,051,354

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	29,263,290	$718,413,768	81.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	5,565,950	$136,644,072	15.4%	Defined
Northern Trust Asset Management Australia Pty Ltd	235,382	$5,778,628	0.7%	Defined
Northern Trust Co of Hong Kong Ltd	827,512	$20,315,419	2.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	159,220	$3,908,851	0.4%	Other

BANK OF AMERICA CORP /DE/

$793,498,935

1.00%

32,321,749

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	15,524,749	$381,132,587	48.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	5,502,224	$135,079,599	17.0%	Defined
BOFA SECURITIES, INC.	1,845,395	$45,304,447	5.7%	Defined
MERRILL LYNCH INTERNATIONAL	765,593	$18,795,308	2.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	8,481,123	$208,211,569	26.2%	Defined
BofA Securities Europe SA	202,665	$4,975,425	0.6%	Defined

AMERIPRISE FINANCIAL INC

$783,393,491

0.99%

31,910,122

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	28,628,844	$702,838,119	89.7%	Defined
Threadneedle Asset Management Holdings LTD	63,299	$1,553,990	0.2%	Defined
Ameriprise Financial Services, LLC joint	1,152,935	$28,304,553	3.6%	Defined
Ameriprise Bank, FSB	9,594	$235,532	0.0%	Defined
Columbia Threadneedle Management Ltd	2,055,450	$50,461,297	6.4%	Defined

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

$767,796,826

0.97%

31,274,820

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,291,442	$105,354,901	13.7%	Defined
UBS Asset Management Switzerland AG	8,202,663	$201,375,375	26.2%	Defined
UBS Asset Management (UK) Ltd.	12,262,675	$301,048,670	39.2%	Defined
UBS Asset Management Life Ltd.	426,221	$10,463,725	1.4%	Defined
Held directly	6,091,819	$149,554,155	19.5%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$738,574,818

0.93%

30,084,514

DIMENSIONAL FUND ADVISORS LP

$709,780,760

0.90%

28,911,640

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.	329,536	$8,090,108	1.1%	Defined
DFA Australia Ltd.	1,613,211	$39,604,330	5.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	84,373	$2,071,357	0.3%	Defined
Dimensional Ireland Ltd	1,989,250	$48,836,087	6.9%	Defined
Held directly	24,895,270	$611,178,878	86.1%	Sole

Bank of New York Mellon Corp

$690,959,668

0.87%

28,144,997

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	40,315	$989,732	0.1%	Defined
Mellon Investments Corporation joint	13,504,590	$331,537,683	48.0%	Defined
BNY Mellon Investment Adviser, Inc.	223,140	$5,478,087	0.8%	Defined
The Bank of New York Mellon	6,561,534	$161,085,659	23.3%	Defined
BNY Mellon, NA joint	1,398,601	$34,335,653	5.0%	Defined
BNY Mellon Advisors, Inc. joint	5,764,645	$141,522,034	20.5%	Defined
Newton Investment Management North America, LLC joint	652,171	$16,010,796	2.3%	Defined
Held directly	1	$24	0.0%	Defined

Legal & General Group Plc

$617,802,443

0.78%

25,165,069

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	8,382,664	$205,794,401	33.3%	Defined
Legal & General Investment Management Ltd joint	16,782,405	$412,008,042	66.7%	Defined

Long Focus Capital Management, LLC

$528,583,595

0.67%

21,530,900

VANGUARD FIDUCIARY TRUST CO

$491,065,032

0.62%

20,002,649

Pacer Advisors, Inc.

$451,147,837

0.57%

18,376,694

Clearbridge Investments, LLC

$422,773,684

0.54%

17,220,924

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON INVESTMENTS CORP	111,993	$2,749,428	0.7%	Defined
Held directly	17,108,931	$420,024,256	99.3%	Sole

UBS Group AG

$410,140,423

0.52%

16,706,331

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,290,634	$56,235,064	13.7%	Defined
UBS AG	14,127,737	$346,835,943	84.6%	Defined
UBS Switzerland AG	271,320	$6,660,905	1.6%	Defined
UBS Bank (Canada)	5,104	$125,303	0.0%	Defined
UBS Securities LLC	5,000	$122,750	0.0%	Defined
Held directly	6,536	$160,458	0.0%	Defined

FIRST TRUST ADVISORS LP

$406,006,844

0.51%

16,537,957

Nuveen, LLC

$398,004,304

0.50%

16,211,988

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	1,008,136	$24,749,738	6.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	7,149,995	$175,532,377	44.1%	Defined
TEACHERS ADVISORS, LLC joint	8,053,857	$197,722,189	49.7%	Defined

DEUTSCHE BANK AG\

$390,587,771

0.49%

15,909,889

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	25,861	$634,887	0.2%	Other
DWS Investment GmbH	1,217,683	$29,894,117	7.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	704,899	$17,305,270	4.4%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	3,711	$91,105	0.0%	Defined
Deutsche Bank Trust Co Delaware	30,955	$759,945	0.2%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	80,762	$1,982,706	0.5%	Other
DWS Investments UK Ltd	11,094,642	$272,373,461	69.7%	Defined
DBX Advisors LLC	393,011	$9,648,420	2.5%	Defined
DWS Investments Hong Kong Ltd	174,200	$4,276,610	1.1%	Defined
DWS International GmbH	2,184,164	$53,621,226	13.7%	Defined
Held directly	1	$24	0.0%	Sole

FRANKLIN RESOURCES INC

$369,718,574

0.47%

15,059,820

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	6,924,029	$169,984,911	46.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	216,325	$5,310,778	1.4%	Defined
Fiduciary Trust Co International of Pennsylvania	139,000	$3,412,450	0.9%	Defined
FIDUCIARY TRUST Co OF CANADA	4,630	$113,666	0.0%	Defined
Fiduciary Trust International of California	29,577	$726,115	0.2%	Defined
Fiduciary Trust International of the South	6,282	$154,223	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	45,089	$1,106,934	0.3%	Defined
FRANKLIN ADVISERS INC	7,024,003	$172,439,273	46.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	203,701	$5,000,859	1.4%	Defined
Franklin Templeton International Services S.a r.l	265,100	$6,508,205	1.8%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	180	$4,419	0.0%	Defined
PUTNAM ADVISORY CO LLC	191,943	$4,712,199	1.3%	Defined
Held directly	9,961	$244,542	0.1%	Defined

LSV ASSET MANAGEMENT

$355,272,747

0.45%

14,471,395

GOLDENTREE ASSET MANAGEMENT LP

$316,653,682

0.40%

12,898,317

CANADA PENSION PLAN INVESTMENT BOARD

$286,645,677

0.36%

11,675,995

Amundi

$282,176,343

0.36%

11,493,945

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	10,875,941	$267,004,345	94.6%	Defined
CPR Asset Management	618,004	$15,171,998	5.4%	Defined

Rothschild & Co Wealth Management UK Ltd

$277,478,388

0.35%

11,302,582

Allianz Asset Management GmbH

$276,398,137

0.35%

11,258,580

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	1,720,471	$42,237,563	15.3%	Defined
Allianz Global Investors GmbH	9,514,357	$233,577,464	84.5%	Defined
Allianz Global Investors Japan Co. Ltd.	8,626	$211,768	0.1%	Defined
Allianz Global Investors UK Ltd	13,619	$334,346	0.1%	Defined
Held directly	1,507	$36,996	0.0%	Defined

SG Americas Securities, LLC

$265,453,331

0.34%

10,812,763

Sumitomo Mitsui Trust Group, Inc.

$263,834,872

0.33%

10,746,838

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.	10,746,838	$263,834,872	100.0%	Defined

National Pension Service

$259,876,872

0.33%

10,585,616

VICTORY CAPITAL MANAGEMENT INC

$253,219,207

0.32%

10,314,428

Swiss National Bank

$248,468,095

0.31%

10,120,900

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$244,702,613

0.31%

9,967,520

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.	2,038,148	$50,036,533	20.4%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	494,088	$12,129,860	5.0%	Defined
MFS International (U.K.) Ltd.	1,967,299	$48,297,190	19.7%	Defined
MFS Investment Management K.K.	406,481	$9,979,108	4.1%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	692,569	$17,002,568	6.9%	Defined
Held directly	4,368,935	$107,257,354	43.8%	Sole

HSBC HOLDINGS PLC

$242,185,301

0.31%

9,864,982

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.	1,278,601	$31,389,654	13.0%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	39,127	$960,567	0.4%	Defined
HSBC International Trustee Ltd.	13,278	$325,974	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	5,884,851	$144,473,092	59.7%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	90,823	$2,229,704	0.9%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	73,138	$1,795,537	0.7%	Defined
Hang Seng Investment Management Ltd	9,396	$230,671	0.1%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	45,926	$1,127,483	0.5%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	104,786	$2,572,496	1.1%	Defined
HSBC BANK PLC	2,313,930	$56,806,980	23.5%	Defined
Held directly	11,126	$273,143	0.1%	Defined

ROYAL BANK OF CANADA

$242,078,069

0.31%

9,860,614

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.	2,947,014	$72,349,193	29.9%	Defined
RBC CMA LTD.	72,637	$1,783,238	0.7%	Defined
RBC Capital Markets, LLC	2,212,482	$54,316,433	22.4%	Defined
RBC Dominion Securities Inc.	432,542	$10,618,906	4.4%	Defined
RBC Private Counsel (USA) Inc.	3,428	$84,157	0.0%	Defined
ROYAL TRUST CORP OF CANADA/	200	$4,910	0.0%	Defined
RBC Trust Co (Delaware) Ltd	24,591	$603,709	0.2%	Defined
CITY NATIONAL BANK	261,798	$6,427,140	2.7%	Other
RBC Rochdale, LLC	574,894	$14,113,647	5.8%	Defined
RBC Europe Ltd	9,378	$230,229	0.1%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	6,960	$170,868	0.1%	Defined
Held directly	3,314,690	$81,375,639	33.6%	Sole

BNP PARIBAS ARBITRAGE, SA

$238,152,896

0.30%

9,700,729

BARCLAYS PLC

$234,662,129

0.30%

9,558,539

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	7,064,827	$173,441,502	73.9%	Defined
BARCLAYS CAPITAL INC.	34,605	$849,552	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,546,698	$37,971,435	16.2%	Defined
Barclays Bank (Suisse) SA	3,510	$86,170	0.0%	Defined
Barclays Capital Luxembourg SaRL	908,899	$22,313,470	9.5%	Defined

WELLS FARGO & COMPANY/MN

$232,170,551

0.29%

9,457,049

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	1,317,410	$32,342,415	13.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,047,811	$50,273,760	21.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,532,953	$135,833,996	58.5%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	4,492	$110,278	0.0%	Defined
Wells Fargo Securities, LLC	265,364	$6,514,686	2.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	289,019	$7,095,416	3.1%	Defined

CITIGROUP INC

$231,223,363

0.29%

9,418,467

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	598,958	$14,704,418	6.4%	Defined
Citigroup Financial Products Inc. joint	8,819,509	$216,518,945	93.6%	Defined

Metropolis Capital Ltd

$228,731,097

0.29%

9,316,949

JUPITER ASSET MANAGEMENT LTD

$224,605,347

0.28%

9,148,894

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	739,040	$18,143,432	8.1%	Defined
Held directly	8,409,854	$206,461,915	91.9%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$221,757,498

0.28%

9,032,892

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	9,032,892	$221,757,498	100.0%	Defined

First Pacific Advisors, LP

$213,012,101

0.27%

8,676,664

California Public Employees Retirement System

$208,568,698

0.26%

8,495,670

CARRONADE CAPITAL MANAGEMENT, LP

$203,740,450

0.26%

8,299,000

VANGUARD ASSET MANAGEMENT, Ltd

$198,652,658

0.25%

8,091,758

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$198,189,695

0.25%

8,072,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	322,000	$7,905,100	4.0%	Other
SUSQUEHANNA SECURITIES, LLC	7,750,900	$190,284,595	96.0%	Other

VAN ECK ASSOCIATES CORP

$197,880,364

0.25%

8,060,300

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	7,815,816	$191,878,282	97.0%	Sole
VanEck Investments Limited	244,484	$6,002,082	3.0%	Sole

Wilmington Savings Fund Society, FSB

$197,592,393

0.25%

8,048,570

Vanguard Global Advisers, LLC

$196,860,189

0.25%

8,018,745

BANK OF MONTREAL /CAN/

$196,295,854

0.25%

7,995,758

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.	2,329,029	$57,177,661	29.1%	Defined
BMO Bank N.A.	1,802,133	$44,242,365	22.5%	Defined
BMO Delaware Trust Co	13,194	$323,912	0.2%	Defined
BMO Family Office, LLC	31,746	$779,364	0.4%	Defined
BMO NESBITT BURNS INC.	819,699	$20,123,610	10.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,691,403	$41,523,943	21.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	4,707	$115,556	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	274,985	$6,750,881	3.4%	Defined
Held directly	1,028,862	$25,258,562	12.9%	Defined

RAYMOND JAMES FINANCIAL INC

$195,181,728

0.25%

7,950,376

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	5,278,616	$129,590,022	66.4%	Defined
Raymond James Financial Services Advisors, Inc.	2,215,602	$54,393,029	27.9%	Defined
ClariVest Asset Management LLC joint	77	$1,890	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	174,814	$4,291,683	2.2%	Defined
RAYMOND JAMES TRUST N.A.	281,267	$6,905,104	3.5%	Defined

Nykredit A/S

$185,236,599

0.23%

7,545,279

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	7,545,279	$185,236,599	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$180,459,902

0.23%

7,350,709

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	875	$21,481	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	72	$1,767	0.0%	Other
Prism Planning Partners LLC	247	$6,063	0.0%	Other
Compound Planning, Inc.	160	$3,928	0.0%	Other
Arax Advisory Partners	16,516	$405,467	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	10,162	$249,477	0.1%	Other
Stokes Family Office, LLC	1,097	$26,931	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	178,504	$4,382,273	2.4%	Other
Held directly	7,143,076	$175,362,515	97.2%	Defined

Man Group plc

$179,218,853

0.23%

7,300,157

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	2,138,785	$52,507,171	29.3%	Defined
Numeric Investors LLC	5,161,372	$126,711,682	70.7%	Defined

Russell Investments Group, Ltd.

$177,234,986

0.22%

7,219,348

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	452,798	$11,116,190	6.3%	Defined
Russell Investment Management, LLC	1,980,470	$48,620,538	27.4%	Defined
Russell Investments Canada Limited	823,855	$20,225,640	11.4%	Defined
Russell Investments Capital, LLC	459,282	$11,275,373	6.4%	Defined
Russell Investments Implementation Services, LLC	125,779	$3,087,874	1.7%	Defined
Russell Investments Ireland Limited joint	171,316	$4,205,807	2.4%	Other
Russell Investments Japan Co., LTD. joint	1,462,162	$35,896,075	20.3%	Defined
Russell Investments Limited joint	1,630,274	$40,023,225	22.6%	Other
Russell Investments Trust Company	113,412	$2,784,264	1.6%	Defined

JANE STREET GROUP, LLC

$177,017,775

0.22%

7,210,500

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	7,210,500	$177,017,775	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$176,116,790

0.22%

7,173,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	295,000	$7,242,250	4.1%	Other
SUSQUEHANNA SECURITIES, LLC	6,878,800	$168,874,540	95.9%	Other

HARRIS ASSOCIATES L P

$176,108,540

0.22%

7,173,464

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	93,010	$2,283,395	1.3%	Other
Held directly	7,080,454	$173,825,145	98.7%	Sole

Robeco Institutional Asset Management B.V.

$176,029,662

0.22%

7,170,251

RWC Asset Management LLP

$163,173,416

0.21%

6,646,575

RHUMBLINE ADVISERS

$156,227,214

0.20%

6,363,634

AMERICAN CENTURY COMPANIES INC

$152,886,327

0.19%

6,227,549

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	6,227,549	$152,886,327	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$147,017,920

0.19%

5,988,510

CITADEL ADVISORS LLC

$146,747,625

0.19%

5,977,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	5,976,800	$146,730,440	100.0%	Defined
Held directly	700	$17,185	0.0%	Defined

BRANDES INVESTMENT PARTNERS, LP

$138,128,658

0.17%

5,626,422

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	120,307	$2,953,536	2.1%	Defined
Brandes Investment Partners & Co.	484,187	$11,886,790	8.6%	Defined
Brandes Investment Partners (Europe) Ltd.	1,595,422	$39,167,610	28.4%	Defined
Held directly	3,426,506	$84,120,722	60.9%	Sole

NATIONAL BANK OF CANADA /FI/

$135,457,249

0.17%

5,517,607

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.	8,496	$208,576	0.2%	Defined
NBC Global Finance Ltd	2,034,309	$49,942,285	36.9%	Defined
Manager 7	100,238	$2,460,842	1.8%	Defined
Held directly	3,374,564	$82,845,546	61.2%	Defined

Mirae Asset Global Investments Co., Ltd.

$135,017,880

0.17%

5,499,710

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	5,775	$141,776	0.1%	Defined
Held directly	5,493,935	$134,876,104	99.9%	Sole

PRUDENTIAL FINANCIAL INC

$133,714,668

0.17%

5,446,626

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	5,441,533	$133,589,635	99.9%	Defined
Prudential Trust Co	5,093	$125,033	0.1%	Defined

Cullen Capital Management, LLC

$129,800,760

0.16%

5,287,200

PRICE T ROWE ASSOCIATES INC /MD/

$128,870,461

0.16%

5,249,306

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	5,238,490	$128,604,929	99.8%	Defined
Held directly	10,816	$265,532	0.2%	Sole

CITADEL ADVISORS LLC

$128,820,207

0.16%

5,247,259

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	3,710,667	$91,096,874	70.7%	Defined
Held directly	1,536,592	$37,723,333	29.3%	Defined

Caisse de depot et placement du Quebec

$123,222,808

0.16%

5,019,259

SEI INVESTMENTS CO

$120,577,029

0.15%

4,911,488

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	2,179,178	$53,498,819	44.4%	Defined
SEI TRUST CO	2,732,310	$67,078,210	55.6%	Sole

TWO SIGMA INVESTMENTS, LP

$120,292,594

0.15%

4,899,902

MACKENZIE FINANCIAL CORP

$119,947,077

0.15%

4,885,828

DAVENPORT & Co LLC

$116,737,336

0.15%

4,755,085

CANADA LIFE ASSURANCE Co

$115,223,804

0.15%

4,693,434

Capital International Investors

$114,804,441

0.15%

4,676,352

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	4,676,352	$114,804,441	100.0%	Defined

CITADEL ADVISORS LLC

$113,386,630

0.14%

4,618,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	4,618,600	$113,386,630	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$110,023,623

0.14%

4,481,614

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	4,481,614	$110,023,623	100.0%	Defined

STIFEL FINANCIAL CORP

$107,014,036

0.14%

4,359,024

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\	4,128,985	$101,366,581	94.7%	Defined
Stifel Independent Advisors, LLC	13,267	$325,704	0.3%	Defined
1919 Investment Counsel, LLC	163,657	$4,017,779	3.8%	Defined
Stifel Trust Company, N.A.	49,129	$1,206,116	1.1%	Defined
Held directly	3,986	$97,856	0.1%	Defined

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$106,296,172

0.13%

4,329,783

ALLIANCEBERNSTEIN L.P.

$106,174,208

0.13%

4,324,815

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	4,324,815	$106,174,208	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$104,663,522

0.13%

4,263,280

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	205,818	$5,052,831	4.8%	Other
SUSQUEHANNA SECURITIES, LLC	4,002,097	$98,251,481	93.9%	Other
G1 EXECUTION SERVICES, LLC	55,365	$1,359,210	1.3%	Other

CAPTRUST FINANCIAL ADVISORS

$104,387,385

0.13%

4,252,032

PRINCIPAL FINANCIAL GROUP INC

$102,991,078

0.13%

4,195,156

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	29,563	$725,771	0.7%	Defined
Held directly	4,165,593	$102,265,307	99.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	3,877,250	$95,186,486	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	3,860,500	$94,775,275	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	3,746,400	$91,974,120	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management (Hong Kong) Limited	35,007	$859,421	1.0%	Sole
Schroder Investment Management Limited	3,499,301	$85,907,839	98.0%	Sole
Schroder Investment Management North America Limited	33,432	$820,755	0.9%	Sole
Held directly	2,740	$67,267	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2133824	3,513,589	$86,258,609	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	1,817,767	$44,626,179	53.1%	Defined
Held directly	1,607,186	$39,456,416	46.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	2,101,231	$51,585,221	62.5%	Defined
Nordea Investment Funds S.A.	936,237	$22,984,618	27.8%	Defined
Held directly	326,551	$8,016,827	9.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	3,328,647	$81,718,283	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	3,202,258	$78,615,433	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	2,205,317	$54,140,532	75.9%	Defined
abrdn Investments Ltd	701,013	$17,209,869	24.1%	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	1,388,576	$34,089,540	48.4%	Defined
Thrivent Advisor Network, LLC	45,027	$1,105,412	1.6%	Sole
Held directly	1,432,658	$35,171,753	50.0%	Sole

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	2,611,317	$64,107,832	95.2%	Defined
Swedbank investiciju valdymas, UAB	131,255	$3,222,310	4.8%	Defined
Held directly	118	$2,896	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	1,220	$29,951	0.0%	Other
Advantage Wealth Partners	53,658	$1,317,303	2.1%	Other
Alpha Planning & Financial Services	18,245	$447,914	0.7%	Other
Authentikos Wealth Advisory, LLC	894	$21,947	0.0%	Other
Axiom Value Wealth Management	368	$9,034	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	297,627	$7,306,742	11.5%	Other
Beacon Capital Management, LLC	8,786	$215,696	0.3%	Other
BHC Wealth Management	19,912	$488,839	0.8%	Other
Blackston Financial Advisory Group, LLC	6,803	$167,013	0.3%	Other
Blue Wealth Inc	16,548	$406,253	0.6%	Other
Bright Lake Wealth Management	228	$5,597	0.0%	Other
Brigher Financial	16,468	$404,289	0.6%	Other
Buck Wealth Strategies, LLC	3,235	$79,419	0.1%	Other
Bucket List Wealth Management	29	$711	0.0%	Other
Capital A Wealth Management, LLC	112,357	$2,758,364	4.3%	Other
Capitol Wealth Advisors	611	$15,000	0.0%	Other
Capstar Financial Services	51	$1,252	0.0%	Other
Centennnial Advisors, LLC	39,013	$957,769	1.5%	Other
Centennial Wealth Advisory LLC	41,977	$1,030,535	1.6%	Other
Creekmur Asset Management LLC	3,875	$95,131	0.1%	Other
Cruz Investments and Wealth Management	6,321	$155,180	0.2%	Other
Csenge Advisory Group	1,497	$36,751	0.1%	Other
Decker Retirement Planning Inc.	8,432	$207,005	0.3%	Other
Diversified Wealth Advisors, LLC	12,729	$312,496	0.5%	Other
Elevated Capital Advisors	55,073	$1,352,042	2.1%	Other
Elite Retirement Planning LLC	17,961	$440,942	0.7%	Other
EVOLUTION WEALTH MANAGEMENT INC.	1,145	$28,109	0.0%	Other
Family Legacy Planning	12,356	$303,339	0.5%	Other
FWG Investments, LLC.	138	$3,387	0.0%	Other
FSA Advisors, Inc.	35,335	$867,474	1.4%	Other
Fletcher Financial Group	282	$6,923	0.0%	Other
Pineridge Advisors LLC	19	$466	0.0%	Other
Global Wealth Management, Inc	782	$19,198	0.0%	Other
Guerra Advisors Inc	151	$3,707	0.0%	Other
Harlow Wealth Managment, Inc.	44,342	$1,088,596	1.7%	Other
Heckman Financial and Insurance	5,204	$127,758	0.2%	Other
Hobart Private Capital, LLC	327	$8,027	0.0%	Other
HOWARD BAILEY SECURITIES, LLC	52,771	$1,295,528	2.0%	Other
Integrated Wealth Management Inc	11,648	$285,958	0.4%	Other
International Private Wealth Advisors LLC	6,873	$168,732	0.3%	Other
JL Perkins Wealth Management	1,685	$41,366	0.1%	Other
Key Capital Management Inc	25,338	$622,047	1.0%	Other
Kingdom Financial Group LLC.	13,262	$325,582	0.5%	Other
Mach-1 Financial Group, LLC	77,453	$1,901,471	3.0%	Other
MADISON AVENUE SECURITIES, LLC	65,247	$1,601,813	2.5%	Other
Martinsen Wealth Management	749	$18,387	0.0%	Other
Mercurio Weath Advisors	1,613	$39,599	0.1%	Other
Merkkuri Wealth Advisors LLC	503	$12,348	0.0%	Other
Montgomery Financial Services	3,853	$94,591	0.1%	Other
Networth Advisors LLC	1,053	$25,851	0.0%	Other
Nicholas Wealth, LLC.	348	$8,543	0.0%	Other
Park Square Financial Services	914	$22,438	0.0%	Other
POM Investment Strategies, LLC	39,371	$966,558	1.5%	Other
Pearl Wealth Group	5,288	$129,820	0.2%	Other
Peterson Financial Group, Inc.	4,716	$115,777	0.2%	Other
Price Financial	291	$7,144	0.0%	Other
Quest 10 Wealth Builders, Inc.	13,488	$331,130	0.5%	Other
Raleigh Capital Management Inc.	16,857	$413,839	0.7%	Other
SMART Wealth LLC	12,008	$294,796	0.5%	Other
Retirement Income Strategies	16,459	$404,068	0.6%	Other
Richmond Brothers, Inc	38,353	$941,566	1.5%	Other
Ross Wealth Management	11,443	$280,925	0.4%	Other
RSG Investments LLC	13,418	$329,411	0.5%	Other
Safeguard Investment Advisory Group, LLC	24,473	$600,812	0.9%	Other
SECURED RETIREMENT ADVISORS, LLC	1,494	$36,677	0.1%	Other
Slagle Financial, LLC	2,645	$64,934	0.1%	Other
Stephen Smith Financial	26,976	$662,260	1.0%	Other
Sterling Bridge Financial Group	12,395	$304,297	0.5%	Other
Strategy Financial Group	40,024	$982,589	1.5%	Other
Strickler Financial Group	4,510	$110,720	0.2%	Other
The Holland Group	14,778	$362,799	0.6%	Other
The Lifewealth Group	20,950	$514,322	0.8%	Other
Lloyd Advisory Services, LLC.	29,209	$717,080	1.1%	Other
The Retirement Solution, Inc	13	$319	0.0%	Other
Transce3nd, LLC	5,637	$138,388	0.2%	Other
VCI Wealth Management LLC	492	$12,078	0.0%	Other
Wellment Financial	55,164	$1,354,276	2.1%	Other
Witt Finanical Group LLC	3,034	$74,484	0.1%	Other
Held directly	1,071,716	$26,310,627	41.3%	Other

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	2,571,387	$63,127,550	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	2,494,773	$61,246,677	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	2,404,302	$59,025,613	97.2%	Defined
PNC Delaware Trust Company	20,350	$499,592	0.8%	Defined
PNC Ohio Trust Company	6,156	$151,129	0.2%	Defined
PNC Wealth Management LLC	43,464	$1,067,041	1.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	2,300,197	$56,469,835	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	1,839,363	$45,156,361	80.5%	Defined
Global X Management (AUS) Ltd joint	63,945	$1,569,849	2.8%	Defined
Global X Investments Canada Inc. joint	381,006	$9,353,697	16.7%	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	255,531	$6,273,286	11.8%	Sole
Macquarie Investment Management Global Limited joint	1,894,638	$46,513,362	87.4%	Sole
Macquarie Financial Limited	17,582	$431,638	0.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,091,700	$51,351,235	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	1,663,402	$40,836,519	81.7%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	3,261	$80,057	0.2%	Defined
Rockefeller Trust Co (Delaware) joint	3,191	$78,338	0.2%	Defined
ROCKEFELLER FINANCIAL LLC	365,620	$8,975,971	18.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Apollo Capital Management, L.P.	2,007,700	$49,289,035	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	779,929	$19,147,256	38.9%	Defined
Bank Vontobel Europe AG	49,008	$1,203,146	2.4%	Defined
Vontobel Asset Management Ltd	1,022,413	$25,100,239	50.9%	Defined
Vontobel Asset Management S.A.	131,265	$3,222,555	6.5%	Defined
VONTOBEL ASSET MANAGEMENT INC	11,418	$280,311	0.6%	Sole
Vontobel Swiss Financial Advisers AG	9,884	$242,652	0.5%	Defined
Held directly	2,952	$72,471	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	1,940,201	$47,631,934	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	150,107	$3,685,126	8.2%	Defined
Held directly	1,683,340	$41,325,997	91.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Malaysia Sdn. Bhd.	9,890	$242,799	0.6%	Sole
Held directly	1,756,632	$43,125,315	99.4%	Sole

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	888,765	$21,819,180	51.1%	Defined
SECURITY INVESTORS LLC	849,382	$20,852,328	48.8%	Defined
Guggenheim Partners Investment Management, LLC joint	794	$19,492	0.0%	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	1,680,666	$41,260,350	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	56,009	$1,375,020	3.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,454,797	$35,715,266	84.5%	Defined
Wellington Managment Canada LLC	6,849	$168,142	0.4%	Defined
Wellington Management International Ltd	3,074	$75,466	0.2%	Defined
Wellington Trust Company, NA joint	257,730	$6,327,271	15.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,414,377	$34,722,955	82.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	293,731	$7,211,096	17.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,465,093	$35,968,033	94.7%	Sole
Edward Jones Trust Company	81,450	$1,999,597	5.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	1,519,971	$37,315,286	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,434,572	$35,218,741	97.1%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	31,290	$768,169	2.1%	Defined
U.S. BANCORP ADVISORS, LLC	11,267	$276,604	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	0	$0	0.0%	Other
Harris Associates L.P.	23,020	$565,141	1.6%	Other
Natixis Investment Managers, L.P.	1,379,829	$33,874,801	98.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,402,557	$34,432,774	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	257,544	$6,322,705	18.4%	Defined
CIBC National Trust Co	82,630	$2,028,566	5.9%	Defined
CIBC WORLD MARKETS CORP	1,056,566	$25,938,695	75.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	18,800	$461,539	1.4%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	1,372,139	$33,686,011	98.6%	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	1,331,400	$32,685,870	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ClearBridge Advisors	49,710	$1,220,380	3.9%	Other
Campbell Newman Asset Mgmt	948	$23,273	0.1%	Other
Columbia Management	8,323	$204,329	0.6%	Other
RNC Genter Capital Mgmt	766,801	$18,824,964	59.5%	Other
Schafer Cullen Capital Mgmt	463,420	$11,376,961	35.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DCL Adviser, LLC	32,777	$804,675	2.5%	Defined
DC Liquid Strategies Adviser, LLC	29,429	$722,481	2.3%	Defined
DigitalBridge Liquid Accounts Adviser, LLC	1,223,758	$30,043,258	95.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,278,141	$31,378,361	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Washington University	964	$23,666	0.1%	Other
Held directly	1,267,896	$31,126,846	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	22	$540	0.0%	Defined
TD SECURITIES (USA) LLC	70,684	$1,735,292	5.8%	Defined
Canada Trust Co	37,052	$909,626	3.0%	Defined
Held directly	1,107,740	$27,195,017	91.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	1,157,309	$28,411,935	100.0%	Other

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	158,185	$3,883,441	14.0%	Defined
Held directly	967,739	$23,757,992	86.0%	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	78,304	$1,922,363	7.0%	Other
Astoria Portfolio Advisors, LLC	115,585	$2,837,611	10.3%	Other
Sequoia Financial Group, LLC	148,564	$3,647,246	13.3%	Other
Alpha Architect, LLC	463,545	$11,380,029	41.4%	Other
Cambria Investment Management, L.P.	14,755	$362,235	1.3%	Other
ARS Investment Partners, LLC	43,765	$1,074,430	3.9%	Other
Matrix Asset Advsiors, Inc.	100,138	$2,458,387	8.9%	Other
JLens	14,556	$357,349	1.3%	Other
Research Affiliates, LLC	3,135	$76,964	0.3%	Other
Stance Capital, LLC	71,973	$1,766,937	6.4%	Other
Avos Capital Management, LLC	11,195	$274,837	1.0%	Other
Held directly	54,112	$1,328,449	4.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Plymouth Rock Co Inc joint	1,096,685	$26,923,616	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	1,070,725	$26,286,298	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	1,037,500	$25,470,625	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
First Eagle Investment Management, LLC	821,909	$20,177,865	81.0%	Other
Horizon Investments, LLC	164,815	$4,046,208	16.2%	Other
Held directly	28,246	$693,439	2.8%	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	1,008,459	$24,757,668	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	872,633	$21,423,140	86.7%	Defined
OSAIC INSTITUTIONS, INC.	3,831	$94,051	0.4%	Defined
CW Advisors, LLC	99,002	$2,430,499	9.8%	Sole
Osaic Advisory Services, LLC	30,939	$759,552	3.1%	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	127,206	$3,122,907	12.8%	Defined
Held directly	863,847	$21,207,443	87.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	980,301	$24,066,389	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	36,295	$891,042	3.7%	Sole
AGF Investments LLC	83,353	$2,046,316	8.6%	Sole
Doherty & Associates Ltd.	854,609	$20,980,650	87.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	836,916	$20,546,287	86.5%	Defined
Desjardins Securities inc.	51,278	$1,258,874	5.3%	Defined
Regime de rentes du Mouvement Desjardins	25,790	$633,144	2.7%	Defined
Desjardins Financial Security Life Assurance Company	51,874	$1,273,506	5.4%	Defined
Held directly	2,225	$54,623	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	774,200	$19,006,610	82.7%	Defined
Held directly	161,979	$3,976,584	17.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	8,462	$207,742	0.9%	Other
World Investment Advisors	16,662	$409,052	1.9%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	875,489	$21,493,254	97.2%	Other

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	879,991	$21,603,779	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	846,871	$20,790,683	100.0%	Other

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	447,414	$10,984,013	54.5%	Defined
JANUS HENDERSON INVESTORS US LLC	200,196	$4,914,811	24.4%	Defined
Held directly	173,987	$4,271,380	21.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	814,799	$20,003,315	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	802,074	$19,690,916	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	332,973	$8,174,486	42.4%	Defined
Truist Advisory Services, Inc.	452,452	$11,107,696	57.6%	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	106,676	$2,618,895	13.8%	Defined
Brown Advisory LLC	663,867	$16,297,934	86.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	750,000	$18,412,500	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	442,115	$10,853,923	67.8%	Sole
Held directly	210,232	$5,161,194	32.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	619,531	$15,209,486	97.3%	Defined
Eastspring Securities Investment Trust Co. Ltd	17,211	$422,530	2.7%	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	631,108	$15,493,701	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	90,965	$2,233,190	14.7%	Other
Held directly	529,238	$12,992,792	85.3%	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	615,900	$15,120,345	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	605,563	$14,866,571	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	1,272	$31,227	0.2%	Defined
Held directly	599,476	$14,717,135	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	582,449	$14,299,122	100.0%	Other

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	384,683	$9,443,967	66.3%	Defined
BAIRD TRUST Co	195,413	$4,797,389	33.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 281278	11,000	$270,050	1.9%	Other
Held directly	561,240	$13,778,442	98.1%	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	129,980	$3,191,009	23.2%	Defined
NOMURA INTERNATIONAL PLC	34,820	$854,831	6.2%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	395,409	$9,707,290	70.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	500,000	$12,275,000	91.8%	Sole
Held directly joint	44,489	$1,092,204	8.2%	Other

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	461,947	$11,340,798	85.5%	Other
TORONTO DOMINION BANK	78,433	$1,925,530	14.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	529,222	$12,992,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	433,508	$10,642,621	89.7%	Defined
Held directly	49,817	$1,223,007	10.3%	Sole

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	65,849	$1,616,591	14.3%	Defined
Wilmington Trust Investment Advisors, Inc. joint	3,560	$87,397	0.8%	Defined
Wilmington Trust National Association joint	167,215	$4,105,127	36.2%	Defined
Wilmington Trust Company	187,754	$4,609,360	40.6%	Defined
Wilmington Funds Management Corp	31,250	$767,187	6.8%	Defined
Wilmington Trust Investment Management, LLC	6,357	$156,064	1.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Turtle Creek Trust Company, LTA	364,140	$8,939,637	79.1%	Defined
Held directly	96,237	$2,362,618	20.9%	Sole

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	453,332	$11,129,300	99.1%	Defined
Jane Street Global Trading, LLC	3,843	$94,345	0.8%	Defined
Jane Street Singapore Pte. Ltd	305	$7,487	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	420,768	$10,329,854	96.6%	Other
Empowered Funds, LLC	14,755	$362,235	3.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	425,000	$10,433,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	424,443	$10,420,075	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	414,809	$10,183,560	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	406,755	$9,985,835	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	400,000	$9,820,000	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management HK Ltd	3,074	$75,466	0.8%	Defined
AIA Investment Management Private Ltd	394,908	$9,694,991	99.2%	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	392,500	$9,635,875	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Great American Insurance Company	387,000	$9,500,850	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	370,438	$9,094,252	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	360,860	$8,859,113	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.	360,244	$8,843,990	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	358,103	$8,791,428	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	107,208	$2,631,956	33.2%	Defined
Held directly	215,823	$5,298,454	66.8%	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	308,803	$7,581,113	96.2%	Other
Held directly	12,359	$303,413	3.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	319,786	$7,850,746	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	46,081	$1,131,288	14.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	271,469	$6,664,563	85.5%	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/	172,910	$4,244,939	55.3%	Defined
COMMERCE INVESTMENT ADVISORS, INC.	139,905	$3,434,667	44.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	300,000	$7,365,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	211,558	$5,193,748	73.7%	Sole
MED S&P 500 STOCK INDEX	75,397	$1,850,996	26.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	284,400	$6,982,020	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 2	278,868	$6,846,209	100.0%	Defined
Key National Trust Co of Delaware	54	$1,325	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	33,274	$816,876	12.2%	Defined
Synovus Securities, Inc.	11,665	$286,375	4.3%	Defined
Pinnacle Bank	228,595	$5,612,007	83.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	267,804	$6,574,588	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	260,588	$6,397,435	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	62,047	$1,523,253	23.9%	Defined
STANCE CAPITAL LLC	98,258	$2,412,233	37.9%	Defined
Blue Trust, Inc.	48,021	$1,178,915	18.5%	Defined
HANetf Management Limited	103	$2,528	0.0%	Defined
Held directly	51,079	$1,253,989	19.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	255,000	$6,260,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Penserra Capital Management LLC	77,082	$1,892,363	30.4%	Defined
Held directly	176,212	$4,326,004	69.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	251,400	$6,171,870	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	150,000	$3,682,500	60.0%	Defined
Citigroup Financial Products Inc. joint	100,000	$2,455,000	40.0%	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	56,503	$1,387,148	23.2%	Defined
Held directly	186,630	$4,581,766	76.8%	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	240,453	$5,903,121	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	232,223	$5,701,074	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NEEDHAM EMERGING GROWTH PARTNERS LP	200,000	$4,910,000	86.4%	Defined
NEEDHAM GROWTH FUND	31,500	$773,325	13.6%	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	10,421	$255,835	4.5%	Sole
ALLSTATE INVESTMENTS LLC	220,863	$5,422,186	95.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	227,500	$5,585,125	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	11,162	$274,027	5.0%	Sole
Held directly	211,927	$5,202,807	95.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	213,597	$5,243,806	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	27,619	$678,046	13.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	184,770	$4,536,103	87.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Investments III Luxembourg S.A.	185,493	$4,553,853	92.7%	Defined
Held directly	14,530	$356,711	7.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	100,000	$2,455,000	50.0%	Defined
Citigroup Financial Products Inc. joint	100,000	$2,455,000	50.0%	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	199,807	$4,905,261	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Avise Financial Cooperative, Inc.	11,770	$288,953	6.1%	Other
Held directly	181,302	$4,450,964	93.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Robertson Stephens Wealth Management, LLC joint	174,712	$4,289,179	92.3%	Defined
Held directly	14,509	$356,195	7.7%	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	7,100	$174,305	3.9%	Defined
Held directly	173,386	$4,256,626	96.1%	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.	143,186	$3,515,216	82.6%	Defined
Benjamin F. Edwards Wealth Management, LLC	30,230	$742,146	17.4%	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	169,908	$4,171,241	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	159,770	$3,922,353	100.0%	Other
Held directly	65	$1,595	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Ally Insurance Holdings Inc. joint	158,252	$3,885,086	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Valley National Bank	43,485	$1,067,556	28.4%	Defined
Held directly	109,646	$2,691,809	71.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	151,508	$3,719,521	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL VENTURES INTERNATIONAL	150,404	$3,692,418	100.0%	Other

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	144,631	$3,550,691	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BRANDYWINE TRUST CO	121,118	$2,973,446	86.4%	Defined
Held directly	19,040	$467,432	13.6%	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 joint	137,547	$3,376,778	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	133,104	$3,267,703	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	128,809	$3,162,260	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	11,600	$284,780	9.0%	Sole
Virtus Investment Advisers, LLC	62,100	$1,524,555	48.2%	Other
Held directly	55,100	$1,352,705	42.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	11,614	$285,123	9.0%	Sole
Virtus Investment Advisers, LLC	62,143	$1,525,610	48.2%	Other
Held directly	55,043	$1,351,305	42.7%	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	128,423	$3,152,784	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	120,400	$2,955,820	94.2%	Defined
Held directly	7,384	$181,277	5.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	17,470	$428,888	14.2%	Other
AQR Capital Management	11,237	$275,868	9.2%	Other
Parametric	148	$3,633	0.1%	Other
Manager 31	152	$3,731	0.1%	Other
Zacks Investment Management	2,075	$50,941	1.7%	Other
City National Rochdale (CNR)	330	$8,101	0.3%	Other
Natixis UMA	213	$5,229	0.2%	Other
SpiderRock Advisors	163	$4,001	0.1%	Other
Aperio	225	$5,523	0.2%	Other
Vanguard Direct Indexing	128	$3,142	0.1%	Other
Dimensional Fund Advisors	24	$589	0.0%	Other
Held directly	90,487	$2,221,455	73.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	121,323	$2,978,479	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	120,817	$2,966,057	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC joint	119,172	$2,925,672	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	114,697	$2,815,811	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	114,228	$2,804,297	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	112,128	$2,752,742	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	109,962	$2,699,567	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	108,028	$2,652,087	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	107,500	$2,639,125	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	107,306	$2,634,362	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	63	$1,546	0.1%	Other
ZACKS INVESTMENT MANAGEMENT	4,023	$98,764	4.0%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	200	$4,910	0.2%	Other
55I, LLC	2,297	$56,391	2.3%	Other
BlackRock Investment Management, LLC	1,393	$34,198	1.4%	Other
Ethic Inc.	373	$9,157	0.4%	Other
Aptus Capital Advisors, LLC	2	$49	0.0%	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	3	$73	0.0%	Other
Manager 69	880	$21,604	0.9%	Other
Fidelity Institutional Asset Management Trust Co	108	$2,651	0.1%	Other
Atria Investments, Inc	217	$5,327	0.2%	Other
Vanguard Personalized Indexing Management, LLC	144	$3,535	0.1%	Other
SEGALL BRYANT & HAMILL, LLC	237	$5,818	0.2%	Other
Manager 83	10	$245	0.0%	Other
SEI INVESTMENTS MANAGEMENT CORP	2,308	$56,661	2.3%	Other
Held directly	88,440	$2,171,202	87.8%	Sole

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	98,277	$2,412,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	74,462	$1,828,042	80.2%	Defined
Held directly	18,394	$451,572	19.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	53,869	$1,322,483	59.7%	Sole
Held directly	36,382	$893,178	40.3%	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	86,300	$2,118,665	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Financial, Inc	82,366	$2,022,085	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atalanta Sosnoff Capital, LLC	24,096	$591,556	30.5%	Defined
Held directly	54,869	$1,347,033	69.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	78,700	$1,932,085	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	75,015	$1,841,618	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	112	$2,749	0.2%	Other
Latour Trading LLC (Latour)	74,292	$1,823,868	99.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citizens Bank, National Association	8,708	$213,781	12.0%	Defined
CITIZENS PRIVATE WEALTH, LLC	64,079	$1,573,139	88.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities joint	4,089	$100,384	5.9%	Other
Held directly	65,387	$1,605,250	94.1%	Sole

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	69,351	$1,702,567	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	68,637	$1,685,038	99.5%	Defined
Held directly	329	$8,076	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 J. Safra Sarasin LTD	32,171	$789,798	47.5%	Defined
J. Safra Sarasin Investmentfonds Ltd.	9,769	$239,828	14.4%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	25,856	$634,764	38.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	30,414	$746,663	46.1%	Other
Assetmark	24,814	$609,183	37.6%	Other
Portfolio Design Labs	1,806	$44,337	2.7%	Other
Capital Group	226	$5,548	0.3%	Other
55ip/JP Morgan	2,095	$51,432	3.2%	Other
Orion	5,614	$137,823	8.5%	Other
Held directly	1,072	$26,317	1.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Enterprise Trust & Investment Co	1,292	$31,718	2.0%	Defined
IDB Lido Wealth, LLC	3,402	$83,519	5.2%	Defined
FIFTH AVENUE FAMILY OFFICE	345	$8,469	0.5%	Defined
Held directly	60,750	$1,491,412	92.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	1,855	$44,976	2.8%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	34,746	$853,013	52.8%	Other
Bessemer Trust CO of Delaware, N.A.	8,898	$218,445	13.5%	Defined
BESSEMER TRUST Co OF FLORIDA	17,973	$441,237	27.3%	Defined
Bessemer Trust Co of Nevada, National Association	2,446	$56,566	3.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	7,347	$180,368	11.9%	Defined
Held directly	54,237	$1,331,518	88.1%	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	60,797	$1,492,566	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	16,725	$410,598	27.5%	Other
Held directly	44,040	$1,081,182	72.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	15,428	$378,757	25.8%	Defined
Held directly	44,310	$1,087,810	74.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	8,947	$219,648	15.0%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)	25,500	$626,025	42.7%	Sole
Held directly	25,216	$619,052	42.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC	53,401	$1,310,994	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	51,955	$1,275,495	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	50,000	$1,227,500	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 Group, LLC	11,781	$289,223	25.8%	Other
Held directly	33,864	$831,361	74.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	4,335	$106,424	9.5%	Other
Held directly	41,225	$1,012,073	90.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Federated Hermes MDT Series joint	45,265	$1,111,255	100.0%	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 joint	45,095	$1,107,082	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	44,350	$1,088,792	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	21,526	$528,463	50.4%	Sole
JOHCM (USA) Inc	21,193	$520,288	49.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	36,878	$905,354	87.1%	Defined
Johnson Wealth Inc.	5,449	$133,772	12.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GIRARD ADVISORY SERVICES, LLC	41,138	$1,009,937	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	40,981	$1,006,083	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	29,572	$725,992	76.0%	Sole
Manager 2	9,328	$229,002	24.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,385	$107,651	11.4%	Other
Aperio Group, LLC	29,855	$732,940	77.6%	Other
BANK OF AMERICA CORP /DE/	3,580	$87,889	9.3%	Other
Held directly	661	$16,227	1.7%	Sole

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	38,371	$942,008	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	38,353	$941,566	100.0%	Sole

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	22,003	$540,173	58.2%	Other
Held directly	15,785	$387,521	41.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	35,000	$859,250	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	30,812	$756,434	89.3%	Defined
Hilltop Securities Holdings LLC joint	3,708	$91,031	10.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bayntree Wealth Advisors, LLC	34,200	$839,610	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	33,101	$812,629	96.8%	Other
LOGAN CAPITAL MANAGEMENT, INC.	300	$7,365	0.9%	Other
Held directly	780	$19,149	2.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	33,779	$829,274	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	33,441	$820,976	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	15,840	$388,872	48.1%	Defined
Westpac Financial Services Ltd	17,079	$419,289	51.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	32,566	$799,495	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Williams Financial Group, LLC	457	$11,219	1.4%	Other
Held directly	31,917	$783,562	98.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	32,208	$790,706	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	32,159	$789,503	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank (Austria) subsidiary of LGT Bank Ltd.	11,633	$285,590	38.5%	Defined
LGT Bank (Switzerland) Ltd., Basel	6,560	$161,048	21.7%	Defined
LGT Bank Ltd.	1,689	$41,464	5.6%	Defined
LGT Wealth Management US Ltd	10,300	$252,865	34.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	29,300	$719,315	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	24,169	$593,348	82.9%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	4,998	$122,700	17.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Singapore Limited	28,654	$703,455	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	27,653	$678,880	100.0%	Defined

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.	590	$14,484	2.2%	Defined
Held directly	26,447	$649,273	97.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL HOLDINGS, LLC	37	$908	0.1%	Other
BANK OF AMERICA CORP	187	$4,590	0.7%	Other
GOLDMAN SACHS ASSET MANAGEMENT	15,806	$388,037	58.5%	Other
MORGAN STANLEY & CO. LLC	375	$9,206	1.4%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	3,743	$91,890	13.8%	Other
APERIO GROUP, LLC	3,778	$92,749	14.0%	Other
UBS GROUP AG	2,500	$61,375	9.2%	Other
ZACKS INVESTMENT MANAGEMENT	361	$8,862	1.3%	Other
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC	249	$6,112	0.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	23,773	$583,627	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEAVIEW INVESTMENT MANAGERS LLC	472	$11,587	2.0%	Other
Held directly	22,577	$554,265	98.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTMENT PLANNERS, INC.	13,684	$335,942	61.0%	Sole
MJP ASSOCIATES INC /ADV	4,135	$101,514	18.4%	Sole
Roman Retirement Planning	294	$7,217	1.3%	Sole
Redwood Private Wealth	2,985	$73,281	13.3%	Sole
Taiko Private Wealth, LLC	1,317	$32,332	5.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	1,792	$43,993	8.4%	Other
Aperio Group, LLC	766	$18,805	3.6%	Other
Orion Porfolio Solutions, LLC	206	$5,057	1.0%	Other
Perigon Wealth Management, LLC	71	$1,743	0.3%	Other
Held directly	18,544	$455,255	86.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	11,884	$291,751	56.6%	Defined
West Financial Services, Inc.	5,364	$131,686	25.6%	Sole
SSB Wealth Management, Inc.	3,743	$91,890	17.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	3,562	$87,444	17.0%	Sole
Held directly	17,415	$427,535	83.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SmartX Technology Solutions Inc.	201	$4,934	1.0%	Defined
Morningstar Investment Management LLC	3,738	$91,767	18.1%	Defined
Held directly	16,661	$409,026	80.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	18,663	$458,176	91.9%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	1,640	$40,262	8.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	20,217	$496,327	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	19,685	$483,266	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	1,381	$33,903	7.3%	Other
Held directly	17,480	$429,134	92.7%	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	18,341	$450,271	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners Ltd	17,219	$422,726	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Bank & Trust	16,372	$401,932	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	2,396	$58,821	15.6%	Defined
Held directly	12,999	$319,125	84.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GSM joint	14,849	$364,542	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	13,657	$335,279	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	12,901	$316,719	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	3,746	$91,964	29.6%	Other
Quantinno Capital Management LP	8,930	$219,231	70.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	12,524	$307,464	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Verity & Verity, LLC	11,300	$277,415	90.5%	Other
Held directly	1,184	$29,067	9.5%	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	253	$6,211	2.1%	Other
Held directly	11,565	$283,920	97.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	362	$8,887	3.1%	Other
BlackRock, Inc.	1,001	$24,574	8.6%	Other
Capital Group Companies, Inc.	5,776	$141,800	49.4%	Other
Dimensional Fund Advisors Ltd.	201	$4,934	1.7%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	204	$5,008	1.7%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	119	$2,921	1.0%	Other
Quantinno Capital Management LP	946	$23,224	8.1%	Other
SCHAFER CULLEN CAPITAL MANAGEMENT INC	2,324	$57,054	19.9%	Other
GARDNER RUSSO & QUINN LLC	445	$10,924	3.8%	Other
Vanguard Personalized Indexing Management, LLC	227	$5,572	1.9%	Other
ZACKS INVESTMENT MANAGEMENT	78	$1,914	0.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC joint	11,457	$281,269	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Sunflower Bank, N.A.	2,865	$70,335	27.8%	Defined
Held directly	7,443	$182,725	72.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	9,751	$239,387	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	9,723	$238,699	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	8,964	$220,066	95.9%	Defined
Held directly	388	$9,525	4.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	9,267	$227,504	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	3,175	$77,946	38.2%	Defined
Held directly	5,141	$126,211	61.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	76	$1,865	1.1%	Other
Held directly	7,015	$172,218	98.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	2,634	$64,664	39.1%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	4,111	$100,925	60.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	6,656	$163,404	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	4,800	$117,840	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	3,866,152	$109,876	97.5%	Defined
Deka Vermoegensmanagement GmbH	99,334	$2,823	2.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,363	$107,111	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	4,021	$98,715	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	4,000	$98,200	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	3,016	$74,042	75.6%	Sole
Evelyn Partners Asset Management Ltd	973	$23,887	24.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pozavarovalnica Sava, d.d.	3,200	$78,560	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Wealth Management (Americas) Corp.	2,225	$54,623	82.6%	Defined
Held directly	468	$11,489	17.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	1,346	$33,044	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	893	$21,923	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	635	$15,589	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	253	$6,211	52.5%	Defined
Held directly	229	$5,621	47.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	289	$7,094	61.9%	Other
Held directly	178	$4,369	38.1%	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	313	$7,684	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	300	$7,365	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	100	$2,455	100.0%	Other
Held directly	0	$0	0.0%	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	72	$1,767	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	16	$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
Manager 929	30,061	$119	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	631,301	$18,124,650	75.9%	Defined
JANUS HENDERSON INVESTORS US LLC	200,000	$5,742,000	24.1%	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	94,495	$2,712,951	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	91,848	$2,636,956	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	75,351	$2,163,327	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
APERIO GROUP, LLC	534	$15,331	0.9%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	2,221	$63,764	3.6%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	622	$17,857	1.0%	Other
Held directly	58,584	$1,681,946	94.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group joint	42,739	$1,227,036	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	34,616	$993,825	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WBI INVESTMENTS, LLC	33,979	$975,537	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	30,590	$878,238	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	26,896	$772,184	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	24,540	$704,543	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 joint	21,675	$622,289	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	16,358	$469,638	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	15,500	$445,005	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOROS GEORGE	14,389	$413,108	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	8,522	$244,666	72.3%	Other
Held directly	3,265	$93,738	27.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion joint	10,905	$313,082	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citizens & Northern Bank	10,554	$303,005	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DC Funds, LP	9,456	$271,481	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	8,468	$243,116	91.9%	Other
Held directly	748	$21,475	8.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Crossmark Global Holdings, Inc.	8,608	$247,135	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	8,090	$232,263	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parametric	7,713	$221,440	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55ip joint	7,303	$209,669	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	7,300	$209,583	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	7,074	$203,094	99.6%	Other
Held directly	30	$861	0.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC	1,485	$42,634	21.2%	Sole
Held directly	5,525	$158,622	78.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Rich Land Bancorp, Inc.	1,500	$43,065	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	154	$4,421	100.0%	Other

Key facts CIK 1166691 CUSIP 20030N101 13F (30d) 1569 filings 1488 filers Visit website Investor relations