COF · Capital One Financial Corp

$217.91 +5.43 (+2.56%) At close · Aug 21

Market Cap

$135.60B

622.29M

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

Quarter:

Holders: 2,106

Total Value: $109,372,253,485

Total Shares: 545,643,705

Institutional Ownership Trend

26 quarters

Superinvestors Holding COF

All superinvestors →

Bill Nygren $2,305,527,045 Warren Buffett $601,859,999 Ruane Cunniff $392,429,572 Daniel Sundheim $219,365,531 Glenn Greenberg $198,407,763 Daniel Loeb $165,511,500 Andreas Halvorsen $77,803,445 George Soros $29,503,578 Ray Dalio $29,199,037 Thomas Gayner $18,256,420 Wally Weitz $8,024,800 Joel Greenblatt $3,237,003 Mario Gabelli $628,341

Holder Concentration

Across 2,106 13F filers · Δ vs Mar 31, 2026

Top Holder

9.4%

−0.0 pts

Top 5

27.8%

−0.7 pts

Top 10

38.6%

−1.6 pts

HHI

250

Broadly held−7

Quarterly Activity

vs Mar 31, 2026

New

227

Increased

813

Decreased

772

Sold Out

204

Unchanged

294

Holder count: +23

Institutional value: +10.9%

Shares held: +0.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	+2,990,399	6,030,779
Mega D. E. Shaw & Co., Inc.	+2,379,857	4,843,708
Mega WELLINGTON MANAGEMENT GROUP LLP	+1,887,497	7,108,112
Mega Boston Partners	+1,675,318	4,089,786
Mega AQR CAPITAL MANAGEMENT LLC	+1,657,701	5,271,438

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Capital World Investors	−10,749,314	7,371,325
Mega Berkshire Hathaway Inc	−4,150,000	3,000,000
Mega Fisher Asset Management, LLC	−2,065,411	4,515,704
Mega FMR LLC	−1,429,940	11,130,538
Large VIKING GLOBAL INVESTORS LP	−1,224,559	387,815

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	9,978,148	$2,001,816,051
Mega Jupiter Topco LLC	2,314,665	$464,368,091
Mid Ribbit Management Company, LLC	1,330,289	$266,882,578
Large Rokos Capital Management LLP	960,000	$192,595,200
Mid 59 North Capital Management, LP	825,152	$165,541,994

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large LONE PINE CAPITAL LLC	2,267,056	$413,579,026
Mega JANUS HENDERSON GROUP PLC	2,240,915	$408,810,122
Large AGF MANAGEMENT LTD	995,519	$181,612,531
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	927,404	$169,186,311
Large ONTARIO TEACHERS PENSION PLAN BOARD	683,205	$124,637,088

Filter: New 227 Increased 813 Reduced 772 Sold out 204 Unchanged 294

Showing 100 of 2,182

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$10,242,627,809

9.36%

51,054,869

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,553,370	$311,637,089	3.0%	Sole
BlackRock Investment Management (Australia) Ltd	535,165	$107,364,802	1.0%	Sole
BlackRock Asset Management Canada Ltd	549,770	$110,294,857	1.1%	Sole
BLACKROCK (SINGAPORE) LTD.	56,974	$11,430,123	0.1%	Sole
BlackRock Asset Management North Asia Ltd	108,710	$21,809,400	0.2%	Sole
BlackRock Investment Management, LLC	5,603,378	$1,124,149,694	11.0%	Sole
BLACKROCK ADVISORS LLC	1,160,262	$232,771,762	2.3%	Sole
BlackRock Fund Advisors	16,835,999	$3,377,638,119	33.0%	Sole
BlackRock Institutional Trust Company, N.A.	12,772,931	$2,562,505,417	25.0%	Sole
BlackRock Japan Co. Ltd	657,035	$131,814,361	1.3%	Sole
BlackRock Fund Managers Ltd.	857,091	$171,949,596	1.7%	Sole
BlackRock Investment Management (UK) Ltd.	881,625	$176,871,607	1.7%	Sole
BlackRock (Netherlands) B.V.	1,482,994	$297,518,256	2.9%	Sole
BlackRock International, Ltd.	2,458	$493,123	0.0%	Sole
BlackRock Asset Management Ireland Ltd	5,638,651	$1,131,226,163	11.0%	Sole
BlackRock Advisors (UK) Ltd	33,444	$6,709,535	0.1%	Sole
BlackRock (Luxembourg) S.A.	774,922	$155,464,851	1.5%	Sole
BlackRock Life Ltd	199,447	$40,013,057	0.4%	Sole
BlackRock Asset Management Schweiz AG	23,067	$4,627,701	0.0%	Sole
Aperio Group, LLC	1,273,547	$255,498,999	2.5%	Sole
SpiderRock Advisors, LLC	54,029	$10,839,297	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$8,154,410,952

7.46%

40,646,052

STATE STREET CORP

$5,576,693,924

5.10%

27,797,298

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	27,797,298	$5,576,693,924	100.0%	Defined

JPMORGAN CHASE & CO

$3,568,190,796

3.26%

17,785,818

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	14,318	$2,872,476	0.1%	Other
JPMorgan Chase Bank, N.A.	1,288,502	$258,499,269	7.2%	Other
J.P. Morgan Investment Management Inc.	10,021,122	$2,010,437,494	56.3%	Defined
J.P. Morgan Securities LLC	911,811	$182,927,522	5.1%	Defined
JPMorgan Asset Management (UK) Ltd	903,325	$181,225,061	5.1%	Defined
JPMorgan Asset Management (Canada) Inc.	70,223	$14,088,138	0.4%	Defined
J.P. Morgan Private Investments Inc.	4,214,932	$845,599,657	23.7%	Defined
J.P. Morgan (Suisse) SA	8,304	$1,665,948	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	60,703	$12,178,235	0.3%	Defined
JPMorgan Asset Management (Japan) Ltd	122,511	$24,578,156	0.7%	Defined
55I, LLC	10,075	$2,021,246	0.1%	Defined
J.P. Morgan SE	51,922	$10,416,591	0.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	108,070	$21,681,003	0.6%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$2,881,039,821

2.63%

14,360,681

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	2,039,998	$409,264,398	14.2%	Defined
Held directly	12,320,683	$2,471,775,423	85.8%	Defined

FRANKLIN RESOURCES INC

$2,696,403,211

2.47%

13,440,351

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	430,662	$86,399,410	3.2%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	11,391	$2,285,262	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	2,169	$435,144	0.0%	Defined
Fiduciary Trust International of California	42	$8,426	0.0%	Defined
Fiduciary Trust International of the South	1,439	$288,692	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	12,032	$2,413,859	0.1%	Defined
FRANKLIN ADVISERS INC	518,038	$103,928,783	3.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	26,128	$5,241,799	0.2%	Defined
FRANKLIN MUTUAL ADVISERS LLC	1,505,899	$302,113,457	11.2%	Defined
Franklin Templeton International Services S.a r.l	345	$69,213	0.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	8,406,467	$1,686,505,409	62.5%	Defined
PUTNAM ADVISORY CO LLC	2,525,739	$506,713,757	18.8%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,568,075,832

2.35%

12,800,697

HARRIS ASSOCIATES L P

$2,305,527,045

2.11%

11,492,010

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	225,096	$45,158,759	2.0%	Other
Held directly	11,266,914	$2,260,368,286	98.0%	Sole

FMR LLC

$2,233,008,531

2.04%

11,130,538

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	5,638,821	$1,131,260,269	50.7%	Defined
FIDELITY MANAGEMENT TRUST CO	118,705	$23,814,597	1.1%	Defined
STRATEGIC ADVISERS LLC	3,180,579	$638,087,758	28.6%	Defined
Fidelity Institutional Asset Management Trust Co	224,200	$44,979,004	2.0%	Defined
FIAM LLC	1,941,690	$389,541,847	17.4%	Defined
Fidelity Diversifying Solutions LLC	26,543	$5,325,056	0.2%	Defined

NORGES BANK

$2,001,816,051

1.83%

9,978,148

Dodge & Cox

$1,829,238,314

1.67%

9,117,926

MORGAN STANLEY

$1,759,198,050

1.61%

8,768,807

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	4,375	$877,712	0.0%	Defined
MORGAN STANLEY & CO. LLC	410,020	$82,258,212	4.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	151,914	$30,476,986	1.7%	Defined
MORGAN STANLEY AIP GP LP	58,140	$11,664,046	0.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	53,920	$10,817,429	0.6%	Defined
Morgan Stanley Investment Management LTD	9,874	$1,980,921	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,322,233	$465,886,383	26.5%	Defined
Morgan Stanley Strategic Investments, Inc	42	$8,426	0.0%	Defined
MORGAN STANLEY LATAM LLC	2	$401	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	357	$71,621	0.0%	Defined
Morgan Stanley Bank Asia Ltd	3,675	$737,278	0.0%	Defined
Morgan Stanley Bank, N.A.	789,902	$158,470,139	9.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,663,308	$734,932,850	41.8%	Defined
EATON VANCE MANAGEMENT	256,328	$51,424,523	2.9%	Defined
Calvert Research & Management	101,106	$20,283,885	1.2%	Defined
BOSTON MANAGEMENT & RESEARCH	685,207	$137,466,228	7.8%	Defined
Eaton Vance Advisers International Ltd	258,404	$51,841,010	2.9%	Defined

GOLDMAN SACHS GROUP INC

$1,704,528,906

1.56%

8,496,306

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,660,088	$333,046,854	19.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	6,050,674	$1,213,886,217	71.2%	Defined
GOLDMAN SACHS INTERNATIONAL	68,599	$13,762,331	0.8%	Defined
GOLDMAN SACHS BANK AG	14,143	$2,837,368	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	653,461	$131,097,345	7.7%	Defined
Goldman Sachs Trust Company, N.A. joint	49,341	$9,898,791	0.6%	Defined

Davis Selected Advisers

$1,659,317,186

1.52%

8,270,946

Invesco Ltd.

$1,487,830,409

1.36%

7,416,162

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	3,671,206	$736,517,344	49.5%	Defined
Invesco Canada Ltd. joint	1,883	$377,767	0.0%	Defined
Invesco Trust Co joint	259,588	$52,078,544	3.5%	Defined
Invesco Hong Kong Limited joint	6,961	$1,396,515	0.1%	Defined
Invesco Asset Management Limited joint	24,824	$4,980,189	0.3%	Defined
Invesco Management S.A. joint	81,116	$16,273,491	1.1%	Defined
Invesco Asset Management (Japan) Limited joint	14,969	$3,003,080	0.2%	Defined
Invesco Australia Ltd joint	5	$1,003	0.0%	Defined
Invesco Investment Advisers LLC	2,881	$577,986	0.0%	Defined
Invesco Capital Management LLC	3,333,220	$668,710,596	44.9%	Defined
Invesco Asset Management Singapore Ltd joint	803	$161,097	0.0%	Defined
Invesco Managed Accounts, LLC	18,706	$3,752,797	0.3%	Defined

Capital World Investors

$1,478,835,221

1.35%

7,371,325

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	7,371,325	$1,478,835,221	100.0%	Defined

BANK OF AMERICA CORP /DE/

$1,435,310,911

1.31%

7,154,376

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,624,804	$325,968,178	22.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,023,384	$205,311,298	14.3%	Defined
BOFA SECURITIES, INC.	513,575	$103,033,416	7.2%	Defined
MERRILL LYNCH INTERNATIONAL	513,054	$102,928,893	7.2%	Defined
U.S. TRUST Co OF DELAWARE	24,747	$4,964,743	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	3,452,431	$692,626,707	48.3%	Defined
BofA Securities Europe SA	2,381	$477,676	0.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$1,426,029,428

1.30%

7,108,112

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	6,936,570	$1,391,614,673	97.6%	Defined
Wellington Management International Ltd	34,240	$6,869,228	0.5%	Defined
Wellington Trust Company, NA joint	137,302	$27,545,527	1.9%	Defined

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

$1,308,890,014

1.20%

6,524,225

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,487,751	$298,472,604	22.8%	Other
UBS Asset Management Switzerland AG	2,029,195	$407,097,100	31.1%	Sole
UBS Asset Management (UK) Ltd.	1,648,263	$330,674,522	25.3%	Defined
UBS Asset Management Life Ltd.	62,448	$12,528,317	1.0%	Defined
Held directly	1,296,568	$260,117,471	19.9%	Defined

Aristotle Capital Management, LLC

$1,283,996,889

1.17%

6,400,144

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC joint	6,400,144	$1,283,996,889	100.0%	Sole

EAGLE CAPITAL MANAGEMENT LLC

$1,283,400,245

1.17%

6,397,170

NORTHERN TRUST CORP

$1,235,817,390

1.13%

6,159,991

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	5,123,491	$1,027,874,763	83.2%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	872,497	$175,040,347	14.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	104,420	$20,948,740	1.7%	Defined
Northern Trust Co of Hong Kong Ltd	31,354	$6,290,239	0.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	27,813	$5,579,844	0.5%	Other
MILFAM LLC joint	416	$83,457	0.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$1,209,894,882

1.11%

6,030,779

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	1,053,538	$211,360,793	17.5%	Defined
Held directly	4,977,241	$998,534,089	82.5%	Sole

Bank of New York Mellon Corp

$1,127,733,158

1.03%

5,621,240

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	26,973	$5,411,322	0.5%	Defined
Mellon Investments Corporation joint	1,590,402	$319,066,447	28.3%	Defined
BNY Mellon Investment Adviser, Inc.	41,572	$8,340,174	0.7%	Defined
BNY Mellon Securities Corporation	67,686	$13,579,165	1.2%	Defined
The Bank of New York Mellon	1,134,644	$227,632,279	20.2%	Defined
BNY Mellon, NA joint	618,718	$124,127,204	11.0%	Defined
BNY Mellon Advisors, Inc. joint	628,868	$126,163,497	11.2%	Defined
Newton Investment Management North America, LLC joint	1,512,376	$303,412,870	26.9%	Defined
Held directly	1	$200	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,057,555,886

0.97%

5,271,438

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	227	$45,540	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	45	$9,027	0.0%	Other
Prism Planning Partners LLC	309	$61,991	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	48	$9,629	0.0%	Other
Arax Advisory Partners	11,671	$2,341,436	0.2%	Other
Alaska Permanent Fund Corp	28,856	$5,789,090	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	8,637	$1,732,754	0.2%	Other
Stokes Family Office, LLC	2,065	$414,280	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	80,826	$16,215,312	1.5%	Other
Held directly	5,138,754	$1,030,936,827	97.5%	Defined

PZENA INVESTMENT MANAGEMENT LLC

$921,632,229

0.84%

4,593,920

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC	69,935	$14,030,359	1.5%	Defined
Held directly	4,523,985	$907,601,870	98.5%	Sole

D. E. Shaw & Co., Inc.

$918,781,018

0.84%

4,579,708

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.	3,961,788	$794,813,908	86.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	374,120	$75,055,954	8.2%	Defined
D. E. Shaw Adviser II, L.L.C. joint	243,800	$48,911,156	5.3%	Defined

Fisher Asset Management, LLC

$905,940,536

0.83%

4,515,704

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$865,191,002

0.79%

4,312,586

Boston Partners

$820,492,866

0.75%

4,089,786

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	500,800	$100,470,496	12.2%	Other
Boston Partners Trust Co	804,025	$161,303,495	19.7%	Defined
Held directly	2,784,961	$558,718,875	68.1%	Defined

UBS Group AG

$765,595,207

0.70%

3,816,146

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	946,761	$189,939,191	24.8%	Defined
UBS AG	2,050,638	$411,398,995	53.7%	Defined
UBS Switzerland AG	734,027	$147,260,496	19.2%	Defined
UBS Europe SE	53,900	$10,813,418	1.4%	Defined
UBS Bank (Canada)	27,303	$5,477,527	0.7%	Defined
Held directly	3,517	$705,580	0.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$743,032,078

0.68%

3,703,679

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.	38,730	$7,770,012	1.0%	Defined
DFA Australia Ltd.	240,569	$48,262,952	6.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	10,147	$2,035,691	0.3%	Defined
Dimensional Ireland Ltd	258,387	$51,837,599	7.0%	Defined
Held directly	3,155,846	$633,125,824	85.2%	Sole

Amundi

$713,833,643

0.65%

3,558,138

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	3,544,385	$711,074,517	99.6%	Defined
CPR Asset Management	13,753	$2,759,126	0.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$701,049,336

0.64%

3,494,414

Nuveen, LLC

$684,278,708

0.63%

3,410,820

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	721,400	$144,727,268	21.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,770,818	$355,261,507	51.9%	Defined
TEACHERS ADVISORS, LLC joint	918,602	$184,289,933	26.9%	Defined

Legal & General Group Plc

$680,982,720

0.62%

3,394,391

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,268,061	$254,398,397	37.4%	Defined
Legal & General Investment Management Ltd joint	2,126,330	$426,584,323	62.6%	Defined

Berkshire Hathaway Inc

$601,859,999

0.55%

3,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Buffett Warren E joint	3,000,000	$601,859,999	100.0%	Defined

Capital International Investors

$573,664,062

0.52%

2,859,456

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	2,859,456	$573,664,062	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$534,993,554

0.49%

2,666,701

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,666,701	$534,993,554	100.0%	Defined

Newport Trust Company, LLC

$528,376,906

0.48%

2,633,720

BARCLAYS PLC

$527,539,716

0.48%

2,629,547

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,910,106	$383,205,465	72.6%	Defined
BARCLAYS CAPITAL INC.	5,274	$1,058,069	0.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	425,733	$85,410,554	16.2%	Defined
Barclays Capital Luxembourg SaRL	280,514	$56,276,718	10.7%	Defined
Barclays Investment Solutions Ltd	7,920	$1,588,910	0.3%	Defined

Point72 Asset Management, L.P.

$507,425,959

0.46%

2,529,289

BESSEMER GROUP INC

$494,467,707

0.45%

2,464,698

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	165,657	$33,234,107	6.7%	Defined
BESSEMER TRUST CO	64,211	$12,882,010	2.6%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,773,595	$355,818,628	72.0%	Other
Bessemer Trust Co of California, N.A.	2,571	$515,793	0.1%	Other
Bessemer Trust CO of Delaware, N.A.	155,070	$31,110,143	6.3%	Other
BESSEMER TRUST Co OF FLORIDA	297,568	$59,698,091	12.1%	Other
Bessemer Trust Co of Nevada, National Association	6,026	$1,208,935	0.2%	Other

CANADA PENSION PLAN INVESTMENT BOARD

$482,718,001

0.44%

2,406,131

Clearbridge Investments, LLC

$475,414,229

0.43%

2,369,725

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	15,818	$3,173,407	0.7%	Defined
Held directly	2,353,907	$472,240,822	99.3%	Sole

ROYAL BANK OF CANADA

$470,370,034

0.43%

2,344,582

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.	206,064	$41,340,559	8.8%	Defined
RBC CMA LTD.	2,935	$588,819	0.1%	Defined
RBC Capital Markets, LLC	737,449	$147,947,018	31.5%	Defined
RBC Dominion Securities Inc.	170,685	$34,242,824	7.3%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	181	$36,312	0.0%	Defined
RBC Private Counsel (USA) Inc.	795	$159,492	0.0%	Defined
RBC Trust Co (Delaware) Ltd	7,644	$1,533,539	0.3%	Defined
CITY NATIONAL BANK	279,094	$55,991,837	11.9%	Defined
RBC Rochdale, LLC	391,993	$78,641,635	16.7%	Defined
RBC Europe Ltd	2,113	$423,910	0.1%	Defined
Held directly	545,629	$109,464,089	23.3%	Sole

Jupiter Topco LLC

$464,368,091

0.42%

2,314,665

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	226,515	$45,443,439	9.8%	Defined
JANUS HENDERSON INVESTORS US LLC	2,055,328	$412,339,903	88.8%	Defined
Held directly	32,822	$6,584,749	1.4%	Defined

DEUTSCHE BANK AG\

$443,672,327

0.41%

2,211,506

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	6,703	$1,344,754	0.3%	Other
DWS Investment GmbH	39,646	$7,953,780	1.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	110,413	$22,151,056	5.0%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	2,998	$601,458	0.1%	Defined
Deutsche Bank Trust Co Delaware	16,612	$3,332,699	0.8%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	26,587	$5,333,883	1.2%	Defined
DWS Investments UK Ltd	1,660,306	$333,090,589	75.1%	Defined
DBX Advisors LLC	98,944	$19,850,145	4.5%	Defined
DWS Investments Hong Kong Ltd	30,591	$6,137,166	1.4%	Defined
DWS International GmbH	218,706	$43,876,797	9.9%	Defined

AMERIPRISE FINANCIAL INC

$438,741,894

0.40%

2,186,930

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	1,753,918	$351,871,028	80.2%	Defined
Ameriprise Financial Services, LLC joint	359,703	$72,163,615	16.4%	Defined
Ameriprise Bank, FSB	1,350	$270,837	0.1%	Defined
Columbia Threadneedle Management Ltd	71,959	$14,436,414	3.3%	Defined

CITADEL ADVISORS LLC

$413,149,404

0.38%

2,059,363

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	130,755	$26,232,068	6.3%	Defined
Held directly	1,928,608	$386,917,336	93.7%	Defined

HSBC HOLDINGS PLC

$407,621,917

0.37%

2,031,811

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.	271,162	$54,400,519	13.3%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	3,800	$762,356	0.2%	Defined
HSBC Global Asset Management (UK) Ltd	1,284,516	$257,699,599	63.2%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	14,355	$2,879,900	0.7%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	9,075	$1,820,626	0.4%	Defined
Hang Seng Investment Management Ltd	2,600	$521,612	0.1%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	263	$52,763	0.0%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	5,195	$1,042,220	0.3%	Defined
HSBC BANK PLC	439,950	$88,262,768	21.7%	Defined
HSBC SECURITIES USA INC	322	$64,599	0.0%	Defined
Held directly	573	$114,955	0.0%	Defined

Ruane, Cunniff & Goldfarb L.P.

$392,429,572

0.36%

1,956,084

London & Capital Asset Management Ltd

$368,808,573

0.34%

1,838,344

MILLENNIUM MANAGEMENT LLC

$345,157,280

0.32%

1,720,453

Swiss National Bank

$338,509,335

0.31%

1,687,316

Qube Research & Technologies Ltd

$328,896,829

0.30%

1,639,402

ENVESTNET ASSET MANAGEMENT INC

$321,773,414

0.29%

1,603,895

Sessa Capital IM, L.P.

$312,612,704

0.29%

1,558,233

Mitsubishi UFJ Asset Management Co., Ltd.

$299,817,361

0.27%

1,494,454

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	1,494,454	$299,817,361	100.0%	Defined

National Pension Service

$295,407,533

0.27%

1,472,473

DIAMOND HILL CAPITAL MANAGEMENT INC

$290,897,595

0.27%

1,449,993

Holocene Advisors, LP

$281,554,922

0.26%

1,403,424

RAYMOND JAMES FINANCIAL INC

$280,762,070

0.26%

1,399,472

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,167,685	$234,260,964	83.4%	Defined
Raymond James Financial Services Advisors, Inc.	189,216	$37,960,513	13.5%	Defined
ClariVest Asset Management LLC joint	7	$1,404	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	2,015	$404,249	0.1%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	19,200	$3,851,904	1.4%	Defined
RAYMOND JAMES TRUST N.A.	21,349	$4,283,036	1.5%	Defined

WELLS FARGO & COMPANY/MN

$280,522,129

0.26%

1,398,276

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	35,234	$7,068,645	2.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	313,425	$62,879,323	22.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	997,952	$200,209,130	71.4%	Defined
Wells Fargo Securities, LLC	3	$601	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	51,662	$10,364,430	3.7%	Defined

MAVERICK CAPITAL LTD

$277,796,909

0.25%

1,384,692

Sumitomo Mitsui Trust Group, Inc.

$276,600,210

0.25%

1,378,727

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	1,378,727	$276,600,210	100.0%	Defined

Vanguard Global Advisers, LLC

$275,264,884

0.25%

1,372,071

Russell Investments Group, Ltd.

$271,688,623

0.25%

1,354,245

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	50,720	$10,175,446	3.7%	Defined
Russell Investment Management, LLC joint	535,003	$107,332,300	39.5%	Defined
Russell Investments Canada Limited	32,455	$6,511,122	2.4%	Defined
Russell Investments Capital, LLC joint	159,684	$32,035,803	11.8%	Defined
Russell Investments Implementation Services, LLC	15,421	$3,093,761	1.1%	Defined
Russell Investments Ireland Limited joint	71,583	$14,360,980	5.3%	Other
Russell Investments Japan Co., LTD. joint	86,892	$17,432,272	6.4%	Other
Russell Investments Limited joint	340,939	$68,399,181	25.2%	Defined
Russell Investments Trust Company joint	61,548	$12,347,758	4.5%	Defined

TWO SIGMA INVESTMENTS, LP

$269,391,532

0.25%

1,342,795

NEUBERGER BERMAN GROUP LLC

$267,747,451

0.24%

1,334,600

Ribbit Management Company, LLC

$266,882,578

0.24%

1,330,289

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

Manager	Shares	Value (USD)	% of position	Discretion
Malka Meyer joint	1,330,289	$266,882,578	100.0%	Sole

Meritage Group LP

$265,104,885

0.24%

1,321,428

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

Manager	Shares	Value (USD)	% of position	Discretion
MWG GP LLC	1,321,428	$265,104,885	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$250,875,310

0.23%

1,250,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	38,700	$7,763,994	3.1%	Other
SUSQUEHANNA SECURITIES, LLC	1,211,800	$243,111,316	96.9%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$241,179,746

0.22%

1,202,172

SEI INVESTMENTS CO

$237,778,434

0.22%

1,185,218

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	182,421	$36,597,300	15.4%	Defined
SEI TRUST CO	1,002,797	$201,181,134	84.6%	Sole

JANE STREET GROUP, LLC

$235,994,721

0.22%

1,176,327

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	181,340	$36,380,430	15.4%	Defined
Jane Street Global Trading, LLC	994,972	$199,611,282	84.6%	Defined
Jane Street Singapore Pte. Ltd	15	$3,009	0.0%	Defined

California Public Employees Retirement System

$234,385,148

0.21%

1,168,304

Artisan Partners Limited Partnership

$223,748,075

0.20%

1,115,283

RHUMBLINE ADVISERS

$223,345,230

0.20%

1,113,275

D1 Capital Partners L.P.

$219,365,531

0.20%

1,093,438

BANK OF MONTREAL /CAN/

$218,450,901

0.20%

1,088,879

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.	455,793	$91,441,191	41.9%	Defined
BMO Bank N.A.	173,605	$34,828,635	15.9%	Defined
BMO Delaware Trust Co	5,058	$1,014,735	0.5%	Defined
BMO Family Office, LLC	29,220	$5,862,116	2.7%	Defined
BMO NESBITT BURNS INC.	183,750	$36,863,925	16.9%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	16	$3,209	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	6,318	$1,267,517	0.6%	Defined
Stoker Ostler Wealth Advisors, Inc.	8,254	$1,655,917	0.8%	Defined
Held directly	226,865	$45,513,656	20.8%	Defined

Tidal Investments LLC

$216,607,206

0.20%

1,079,689

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	203,446	$40,815,336	18.8%	Defined
Held directly	876,243	$175,791,870	81.2%	Sole

JANE STREET GROUP, LLC

$216,490,045

0.20%

1,079,105

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,079,105	$216,490,045	100.0%	Defined

Thrivent Financial for Lutherans

$216,256,722

0.20%

1,077,942

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	551,031	$110,547,839	51.1%	Defined
Thrivent Investment Management Inc.	3,317	$665,456	0.3%	Sole
Thrivent Advisor Network, LLC	1,322	$265,219	0.1%	Sole
Held directly	522,272	$104,778,208	48.5%	Sole

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$212,900,752

0.19%

1,061,214

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	1,061,214	$212,900,752	100.0%	Defined

KBC Group NV

$203,612,246

0.19%

1,014,915

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	1,014,915	$203,612,246	100.0%	Defined

Ensign Peak Advisors, Inc

$201,090,253

0.18%

1,002,344

CITADEL ADVISORS LLC

$199,140,628

0.18%

992,626

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	992,626	$199,140,628	100.0%	Defined

Brave Warrior Advisors, LLC

$198,407,763

0.18%

988,973

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$195,845,244

0.18%

976,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	48,500	$9,730,070	5.0%	Other
SUSQUEHANNA SECURITIES, LLC	927,700	$186,115,174	95.0%	Other

MARSHALL WACE, LLP

$194,416,627

0.18%

969,079

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	959,913	$192,577,745	99.1%	Other
Held directly	9,166	$1,838,882	0.9%	Sole

ANTIPODES PARTNERS Ltd

$194,114,896

0.18%

967,575

JANE STREET GROUP, LLC

$193,462,881

0.18%

964,325

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	840,225	$168,565,939	87.1%	Defined
Jane Street Global Trading, LLC	124,100	$24,896,942	12.9%	Defined

Rokos Capital Management LLP

$192,595,200

0.18%

960,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	960,000	$192,595,200	100.0%	Other

Eurizon Capital SGR S.p.A.

$186,836,001

0.17%

931,293

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.	931,293	$186,836,001	100.0%	Other

BNP PARIBAS ARBITRAGE, SA

$184,601,094

0.17%

920,153

Khrom Capital Management LLC

$177,994,277

0.16%

887,221

Avantyr Capital Partners, LP

$173,830,408

0.16%

866,466

PointState Capital LP

$171,341,517

0.16%

854,060

59 North Capital Management, LP

$165,541,994

0.15%

825,152

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	764,912	$153,456,645	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	39,298	$7,883,964	5.2%	Defined
Citigroup Financial Products Inc. joint	715,700	$143,583,733	94.8%	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	58,559	$11,748,106	8.6%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	622,625	$124,911,027	91.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	676,392	$135,697,763	99.9%	Defined
Prudential Trust Co	885	$177,548	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	415,837	$83,425,218	63.0%	Defined
Truist Advisory Services, Inc.	244,467	$49,044,969	37.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	103,355	$20,735,080	16.9%	Defined
Samlyn Offshore Master Fund, Ltd.	244,647	$49,081,081	40.0%	Defined
Samlyn Net Neutral Master Fund, Ltd.	227,715	$45,684,183	37.2%	Defined
Samlyn Long Alpha Master Fund, Ltd.	36,254	$7,273,277	5.9%	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	8,271	$1,659,328	1.6%	Other
Held directly	517,058	$103,732,175	98.4%	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	524,076	$105,140,127	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	508,684	$102,052,184	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	388,904	$78,021,920	80.3%	Defined
abrdn Investments Ltd	95,454	$19,149,981	19.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	335,471	$67,302,192	69.4%	Defined
Stifel Independent Advisors, LLC	1,378	$276,454	0.3%	Defined
1919 Investment Counsel, LLC	112,855	$22,640,970	23.3%	Defined
Stifel Trust Company, N.A.	14,882	$2,985,626	3.1%	Defined
Stifel Trust Co Delaware, N.A.	5,622	$1,127,885	1.2%	Defined
Held directly	13,228	$2,653,801	2.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	432,032	$86,674,259	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	410,273	$82,308,967	95.7%	Other
PNC Delaware Trust Company	4,983	$999,689	1.2%	Defined
PNC Ohio Trust Company	714	$143,242	0.2%	Defined
PNC Wealth Management LLC	12,793	$2,566,531	3.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	399,359	$80,119,401	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	8,813	$1,768,064	2.3%	Defined
Brown Advisory LLC	375,532	$75,339,229	97.3%	Defined
Signature Financial Management, Inc.	1,410	$282,874	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	362,954	$72,815,831	97.0%	Sole
Schroder Investment Management North America Limited	11,161	$2,239,119	3.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	18,220	$3,655,296	4.9%	Defined
NBC Global Finance Ltd	3,644	$731,059	1.0%	Defined
Manager 6	109	$21,867	0.0%	Defined
Manager 7	13,536	$2,715,592	3.7%	Defined
Held directly	333,823	$66,971,570	90.4%	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	365,685	$73,363,724	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	365,000	$73,226,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Harris Associates L.P.	17,297	$3,470,124	4.7%	Other
Natixis Investment Managers, L.P.	347,524	$69,720,264	95.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	361,453	$72,514,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Solutions L.L.C.	355,000	$71,220,100	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	338,726	$67,955,210	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	333,234	$66,853,405	98.5%	Other
G1 EXECUTION SERVICES, LLC	5,179	$1,039,010	1.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Algebris Investments (US) Inc.	330,696	$66,344,231	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	326,265	$65,455,284	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	325,802	$65,362,397	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	322,925	$64,785,212	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	15,247	$3,058,853	5.0%	Other
Held directly	290,468	$58,273,690	95.0%	Sole

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	293,712	$58,924,501	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	9,783	$1,962,665	3.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
140 Summer Partners Master Fund LP	300,464	$60,279,087	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	286,261	$57,429,681	98.5%	Sole
Edward Jones Trust Company	4,493	$901,385	1.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	288,204	$57,819,486	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	11,050	$2,216,851	3.9%	Defined
Brandes Investment Partners & Co.	5,604	$1,124,274	2.0%	Defined
Brandes Investment Partners (Europe) Ltd.	129,963	$26,073,177	45.6%	Defined
Held directly	138,642	$27,814,358	48.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	272,071	$54,582,883	97.5%	Other
U.S. BANCORP ASSET MANAGEMENT INC	2,748	$551,303	1.0%	Defined
U.S. BANCORP ADVISORS, LLC	4,305	$863,669	1.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SBLA Advisers Corp.	34,110	$6,843,148	12.3%	Defined
SB Global Advisers Limited	242,701	$48,690,674	87.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	262,059	$52,574,276	96.1%	Defined
Swedbank investiciju valdymas, UAB	10,522	$2,110,923	3.9%	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	6,606	$1,325,295	2.4%	Defined
Held directly	264,310	$53,025,872	97.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	269,700	$54,107,214	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	89,536	$17,962,712	34.1%	Defined
Desjardins Securities inc.	170,066	$34,118,640	64.8%	Defined
Regime de rentes du Mouvement Desjardins	1,541	$309,155	0.6%	Defined
Desjardins Financial Security Life Assurance Company	1,119	$224,493	0.4%	Defined
Held directly	11	$2,206	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat	2,125	$426,317	0.9%	Defined
Held directly	246,967	$49,546,519	99.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	242,361	$48,622,463	97.3%	Defined
BAIRD TRUST Co	6,678	$1,339,740	2.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Washington University	19	$3,811	0.0%	Other
Held directly	247,941	$49,741,923	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	24,754	$4,966,147	10.1%	Sole
Macquarie Investment Management Australia Limited	218,441	$43,823,633	88.7%	Sole
Macquarie Financial Limited	3,090	$619,915	1.3%	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	5,477	$1,098,795	2.3%	Defined
Allianz Global Investors Asia Pacific Ltd	387	$77,639	0.2%	Defined
Allianz Global Investors GmbH	231,195	$46,382,340	97.2%	Defined
Allianz Global Investors Japan Co. Ltd.	345	$69,213	0.1%	Defined
Allianz Global Investors UK Ltd	489	$98,103	0.2%	Defined
Held directly	48	$9,629	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	107,292	$21,524,921	46.8%	Defined
Numeric Investors LLC	122,161	$24,507,939	53.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	216,846	$43,503,644	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	214,755	$43,084,148	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.	212,900	$42,711,998	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Canada Trust Co	946	$189,786	0.5%	Defined
Held directly	207,937	$41,716,320	99.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	207,905	$41,709,901	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	203,200	$40,765,984	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	155,195	$31,135,220	76.8%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	10,783	$2,163,285	5.3%	Sole
OSAIC INSTITUTIONS, INC.	648	$130,001	0.3%	Defined
CW Advisors, LLC	25,890	$5,194,051	12.8%	Sole
Osaic Advisory Services, LLC	9,506	$1,907,093	4.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	69,463	$13,935,667	34.6%	Defined
Held directly	131,568	$26,395,172	65.4%	Sole

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	189,656	$38,048,786	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	186,000	$37,315,320	100.0%	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	184,027	$36,919,496	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	181,234	$36,359,165	99.6%	Defined
Key National Trust Co of Delaware	736	$147,656	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	178,920	$35,894,930	100.0%	Other

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	174,646	$35,037,480	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Invus Financial Advisors, LLC	171,615	$34,429,401	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 Investment Management Co. LLC joint	163,015	$32,704,068	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	196	$39,321	0.1%	Defined
Held directly	160,547	$32,208,939	99.9%	Sole

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	36,863	$7,395,455	24.7%	Sole
UBS VALUE ORIENTED	99,330	$19,927,584	66.5%	Sole
MED S&P 500 STOCK INDEX	13,128	$2,633,739	8.8%	Sole

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	48,709	$9,771,999	32.9%	Defined
Banque J. Safra Sarasin (Luxembourg) SA	2,597	$521,010	1.8%	Defined
Bank J. Safra Sarasin (Gibraltar) Ltd	2,983	$598,449	2.0%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	81,078	$16,265,868	54.7%	Defined
J. Safra Sarasin Asset Management (Bahamas) Ltd.	4,443	$891,354	3.0%	Defined
Banque J.Safra Sarasin (Monaco) SA	5,681	$1,139,722	3.8%	Defined
Held directly	2,613	$524,220	1.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	142,385	$28,565,278	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CERTUITY, LLC	911	$182,764	0.6%	Defined
Held directly	141,190	$28,325,537	99.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	20,192	$4,050,919	14.6%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	31,381	$6,295,656	22.8%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	17,976	$3,606,345	13.0%	Defined
HERMES INVESTMENT MANAGEMENT LTD	68,372	$13,716,790	49.6%	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	130,186	$26,117,915	98.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	2,100	$421,302	1.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	19,782	$3,968,664	15.3%	Defined
Held directly	109,709	$22,009,819	84.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	10,720	$2,150,646	8.6%	Defined
HANetf Management Limited	17	$3,410	0.0%	Defined
Brown Advisory LLC	101,321	$20,327,019	81.2%	Defined
RIDGELINE RESEARCH LLC	3,741	$750,519	3.0%	Defined
Held directly	9,020	$1,809,592	7.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	17,385	$3,487,778	13.9%	Defined
Vontobel Asset Management Ltd	91,326	$18,321,822	73.2%	Defined
Vontobel Asset Management S.A.	16,002	$3,210,321	12.8%	Defined
Vontobel Swiss Financial Advisers AG	10	$2,006	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ClearBridge Advisors	4,013	$805,088	3.3%	Other
Clarkston Caplital Partners	1,722	$345,467	1.4%	Other
Columbia Management	31,437	$6,306,890	25.6%	Other
Cramer Rosenthal McGlynn	1,419	$284,679	1.2%	Other
Davis Advisors	8,952	$1,795,950	7.3%	Other
MetWest Capital Management	1,769	$354,896	1.4%	Other
RNC Genter Capital Mgmt	72,644	$14,573,839	59.2%	Other
Putnam Investment	745	$149,461	0.6%	Other

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	4,781	$959,163	3.9%	Defined
Wilmington Trust Investment Advisors, Inc. joint	3,794	$761,151	3.1%	Defined
Wilmington Trust National Association joint	25,024	$5,020,314	20.7%	Defined
Wilmington Trust Company	80,786	$16,207,287	66.7%	Defined
Wilmington Funds Management Corp	5,578	$1,119,058	4.6%	Defined
Wilmington Trust Investment Management, LLC	1,172	$235,126	1.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Owl Credit Private Fund Advisors LLC	119,757	$24,025,649	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	118,124	$23,698,036	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	19,088	$3,829,434	16.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	7,111	$1,426,608	6.0%	Defined
Rockefeller Trust Co (Delaware) joint	9,114	$1,828,450	7.7%	Defined
ROCKEFELLER FINANCIAL LLC	82,483	$16,547,739	70.0%	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.	30,984	$6,216,010	26.6%	Defined
CIBC National Trust Co	12,155	$2,438,536	10.4%	Defined
CIBC WORLD MARKETS CORP	73,351	$14,715,677	63.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	114,996	$23,070,497	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	61,990	$12,436,433	54.7%	Defined
Willow Street Trust Co of Wyoming, LLC	765	$153,474	0.7%	Other
Held directly	50,653	$10,162,004	44.7%	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	13,458	$2,699,943	12.3%	Other
The Burney Company	56,462	$11,327,406	51.4%	Other
Alpha Architect, LLC	13,698	$2,748,092	12.5%	Other
MarketDesk Indices LLC	6,987	$1,401,731	6.4%	Other
Cambria Investment Management, L.P.	3,431	$688,327	3.1%	Other
JLens	2,438	$489,111	2.2%	Other
Research Affiliates, LLC	527	$105,726	0.5%	Other
Held directly	12,767	$2,561,315	11.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	93,835	$18,825,177	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	90,198	$18,095,521	98.5%	Sole
West Financial Services, Inc.	1,197	$240,142	1.3%	Sole
SSB Wealth Management, Inc.	193	$38,719	0.2%	Sole

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	91,000	$18,256,420	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	89,320	$17,919,378	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	86,210	$17,295,450	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Loews Corporation joint	80,000	$16,049,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	358	$71,821	0.5%	Sole
Held directly	78,432	$15,735,027	99.5%	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	73,700	$14,785,694	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	72,700	$14,585,074	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	69,898	$14,022,936	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	20,111	$4,034,668	29.8%	Defined
Held directly	47,294	$9,488,122	70.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	66,695	$13,380,350	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	65,300	$13,100,486	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	50,219	$10,074,935	77.1%	Defined
Global X Investments Canada Inc. joint	14,875	$2,984,222	22.9%	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	61,700	$12,378,254	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	61,493	$12,336,725	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	57,588	$11,553,304	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	57,100	$11,455,402	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.	56,841	$11,403,441	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	52,305	$10,493,429	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	5	$1,003	0.0%	Defined
FIFTH AVENUE FAMILY OFFICE	189	$37,917	0.4%	Defined
Held directly	51,341	$10,300,031	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	51,100	$10,251,682	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citizens Bank, National Association	997	$200,018	2.0%	Defined
CITIZENS PRIVATE WEALTH, LLC	49,685	$9,967,804	98.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Salzhauer Henry	49,996	$10,030,197	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aristotle Capital Management, LLC	48,221	$9,674,097	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	47,700	$9,569,574	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	9,854	$1,976,909	21.7%	Defined
NOMURA INTERNATIONAL PLC	4,936	$990,260	10.9%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	30,613	$6,141,580	67.4%	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	2,696	$540,871	6.1%	Sole
Held directly	41,402	$8,306,069	93.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	44,093	$8,845,937	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	3,349	$671,876	7.7%	Other
NewEdge Advisors, LLC	1,226	$245,960	2.8%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	26,769	$5,370,396	61.6%	Other
Held directly	12,085	$2,424,492	27.8%	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	41,204	$8,266,346	95.8%	Other
Eldred Rock joint	1,811	$363,322	4.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	42,184	$8,462,954	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	29,736	$5,965,636	71.9%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	18	$3,611	0.0%	Sole
VanEck Investments Limited	11,606	$2,328,395	28.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parametric Portfolio Associates joint	39,553	$7,935,122	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	39,200	$7,864,304	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	37,896	$7,602,695	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver US LLC	34,646	$6,950,680	95.8%	Defined
Optiver VOF	1,504	$301,732	4.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	2,525	$506,565	7.0%	Other
AQR Capital Management	10,919	$2,190,569	30.2%	Other
Parametric	215	$43,133	0.6%	Other
Manager 31	29	$5,817	0.1%	Other
Zacks Investment Management	906	$181,761	2.5%	Other
City National Rochdale (CNR)	94	$18,858	0.3%	Other
Natixis UMA	92	$18,457	0.3%	Other
SpiderRock Advisors	68	$13,642	0.2%	Other
Aperio	92	$18,457	0.3%	Other
Vanguard Direct Indexing	43	$8,626	0.1%	Other
Dimensional Fund Advisors	8	$1,604	0.0%	Other
Held directly	21,144	$4,241,909	58.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	35,498	$7,121,608	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANKERS TRUST CO	8,871	$1,779,700	25.6%	Defined
Held directly	25,845	$5,185,023	74.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	28,857	$5,789,291	83.7%	Defined
Held directly	5,613	$1,126,080	16.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	34,093	$6,839,737	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parametric joint	33,795	$6,779,952	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	32,219	$6,463,775	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	2,717	$545,084	8.7%	Other
Held directly	28,692	$5,756,189	91.3%	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	29,800	$5,978,476	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	28,100	$5,637,422	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	5,818	$1,167,207	21.2%	Defined
Held directly	21,655	$4,344,426	78.8%	Sole

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	5,084	$1,019,952	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	14,169	$2,842,584	51.9%	Defined
Held directly	8,067	$1,618,401	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Janus Henderson Group Ltd.	26,850	$5,386,647	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	26,723	$5,361,168	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	60	$12,037	0.2%	Other
Nuveen Asset Management, LLC	115	$23,071	0.4%	Other
ZACKS INVESTMENT MANAGEMENT	144	$28,889	0.5%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	227	$45,540	0.9%	Other
55I, LLC	119	$23,873	0.4%	Other
BlackRock Investment Management, LLC	154	$30,895	0.6%	Other
Ethic Inc.	2	$401	0.0%	Other
Aptus Capital Advisors, LLC	4	$802	0.0%	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	5	$1,003	0.0%	Other
First Trust Direct Indexing L.P.	5	$1,003	0.0%	Other
Manager 69	81	$16,250	0.3%	Other
Fidelity Institutional Asset Management Trust Co	49	$9,830	0.2%	Other
Atria Investments, Inc	83	$16,651	0.3%	Other
Vanguard Personalized Indexing Management, LLC	24	$4,814	0.1%	Other
Manager 80	2	$401	0.0%	Other
Manager 82	6	$1,203	0.0%	Other
Manager 83	72	$14,444	0.3%	Other
SEI INVESTMENTS MANAGEMENT CORP	356	$71,420	1.3%	Other
Held directly	25,062	$5,027,938	94.3%	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	12,425	$2,492,703	48.2%	Defined
SECURITY INVESTORS LLC	13,222	$2,652,597	51.3%	Defined
Guggenheim Partners Investment Management, LLC joint	108	$21,666	0.4%	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	19,270	$3,865,947	76.1%	Defined
Synovus Securities, Inc.	1,532	$307,349	6.1%	Defined
Pinnacle Bank	4,515	$905,798	17.8%	Other

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.	24,649	$4,945,082	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Malta Hedge Fund II, L.P.	10,332	$2,072,805	42.2%	Defined
Malta Opportunity Fund LP	10,467	$2,099,889	42.7%	Defined
Held directly	3,701	$742,494	15.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Galaxy Digital Inc.	24,400	$4,895,128	100.0%	Other

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	24,358	$4,886,701	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	20,937	$4,200,380	86.3%	Defined
Benjamin F. Edwards Wealth Management, LLC	3,317	$665,456	13.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	23,900	$4,794,818	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	23,263	$4,667,023	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	22,940	$4,602,222	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	22,792	$4,572,531	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	19,952	$4,002,770	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	19,886	$3,989,529	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	19,836	$3,979,498	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	18,743	$3,760,220	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	4,021	$806,693	21.6%	Other
Assetmark	5,923	$1,188,272	31.8%	Other
Portfolio Design Labs	6,545	$1,313,057	35.1%	Other
Capital Group	49	$9,830	0.3%	Other
55ip/JP Morgan	4	$802	0.0%	Other
Orion	1,968	$394,820	10.6%	Other
Held directly	120	$24,074	0.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	18,500	$3,711,470	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	17,656	$3,542,146	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG Partners LP	17,300	$3,470,726	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG Partners LP	17,300	$3,470,726	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	17,104	$3,431,404	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	16,691	$3,348,548	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC joint	15,925	$3,194,873	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	15,449	$3,099,378	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	15,400	$3,089,548	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management (UK) LLP	4,341	$870,891	28.2%	Defined
HST Ventures, LLC	11,042	$2,215,246	71.8%	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	15,193	$3,048,019	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	14,500	$2,908,990	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ally Insurance Holdings Inc. joint	14,000	$2,808,680	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	14,000	$2,808,680	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV MUTUAL FUNDS LTD	13,091	$2,626,316	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 GROUP COMPANIES INC joint	12,325	$2,472,641	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	12,196	$2,446,761	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	7,611	$1,526,918	62.7%	Sole
Manager 2	4,522	$907,203	37.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	18	$3,611	0.2%	Other
Latour Trading LLC (Latour)	11,307	$2,268,410	99.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	8,635	$1,732,353	78.9%	Defined
Held directly	2,306	$462,629	21.1%	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	10,450	$2,096,479	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	1,650	$331,023	15.9%	Other
Held directly	8,747	$1,754,823	84.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	3,171	$636,166	30.8%	Other
Held directly	7,130	$1,430,420	69.2%	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	624	$125,186	6.4%	Other
Aperio Group, LLC	8,901	$1,785,718	92.0%	Other
BANK OF AMERICA CORP /DE/	49	$9,830	0.5%	Other
Held directly	101	$20,262	1.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Alpha Planning & Financial Services	24	$4,814	0.3%	Other
Arcadia Wealth Management, LLC	48	$9,629	0.5%	Other
B.O.S.S. Retirement Advisors, LLC	100	$20,062	1.1%	Other
BHC Wealth Management	305	$61,189	3.3%	Other
Blackston Financial Advisory Group, LLC	49	$9,830	0.5%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	7	$1,404	0.1%	Other
Brigher Financial	60	$12,037	0.6%	Other
Capital A Wealth Management, LLC	141	$28,287	1.5%	Other
Capitol Wealth Advisors	95	$19,058	1.0%	Other
Centennnial Advisors, LLC	7	$1,404	0.1%	Other
Csenge Advisory Group	7	$1,404	0.1%	Other
Decker Retirement Planning Inc.	26	$5,216	0.3%	Other
Elite Retirement Planning LLC	2	$401	0.0%	Other
EVOLUTION WEALTH MANAGEMENT INC.	145	$29,089	1.5%	Other
FSA Advisors, Inc.	40	$8,024	0.4%	Other
Fletcher Financial Group	302	$60,587	3.2%	Other
Pineridge Advisors LLC	148	$29,691	1.6%	Other
Global Wealth Management, Inc	46	$9,228	0.5%	Other
Golden Reserve Retirement LLC	67	$13,441	0.7%	Other
Harlow Wealth Managment, Inc.	93	$18,657	1.0%	Other
Heckman Financial and Insurance	21	$4,213	0.2%	Other
Hobart Private Capital, LLC	505	$101,313	5.4%	Other
HOWARD BAILEY SECURITIES, LLC	205	$41,127	2.2%	Other
Key Capital Management Inc	6	$1,203	0.1%	Other
Mach-1 Financial Group, LLC	269	$53,966	2.9%	Other
MADISON AVENUE SECURITIES, LLC	42	$8,426	0.4%	Other
Montgomery Financial Services	9	$1,805	0.1%	Other
Networth Advisors LLC	69	$13,842	0.7%	Other
POM Investment Strategies, LLC	203	$40,725	2.2%	Other
SMART Wealth LLC	18	$3,611	0.2%	Other
Safeguard Investment Advisory Group, LLC	5	$1,003	0.1%	Other
Sierens Financial	10	$2,006	0.1%	Other
Spectrum Advisors, Inc	22	$4,413	0.2%	Other
Strategy Financial Group	106	$21,265	1.1%	Other
The Lifewealth Group	57	$11,435	0.6%	Other
Lloyd Advisory Services, LLC.	5	$1,003	0.1%	Other
VCI Wealth Management LLC	155	$31,096	1.7%	Other
Wellment Financial	115	$23,071	1.2%	Other
Witt Finanical Group LLC	69	$13,842	0.7%	Other
Held directly	5,777	$1,158,980	61.6%	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	9,098	$1,825,240	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	6,210	$1,245,850	72.8%	Sole
Held directly	2,315	$464,435	27.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN OPERATIONS LLC	8,490	$1,703,263	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	8,461	$1,697,445	100.0%	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	1,739	$348,878	21.0%	Sole
ALLSTATE INVESTMENTS LLC	6,523	$1,308,644	79.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	4,733	$949,534	58.0%	Other
Empowered Funds, LLC	3,431	$688,327	42.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	8,144	$1,633,849	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	8,060	$1,616,997	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	7,887	$1,582,289	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	6,664	$1,336,931	86.3%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	1,058	$212,255	13.7%	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	2,349	$471,256	33.5%	Other
Held directly	4,662	$935,290	66.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FLEXIBLE PLAN INVESTMENTS LTD	6,800	$1,364,216	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	1,086	$217,871	16.0%	Sole
Held directly	5,707	$1,144,935	84.0%	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	3,262	$654,422	49.5%	Defined
Held directly	3,322	$666,459	50.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	6,426	$1,289,184	99.5%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	32	$6,419	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ATLANTA CAPITAL MANAGEMENT CO L L C joint	6,407	$1,285,372	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	3,803	$762,957	61.9%	Defined
Johnson Wealth Inc.	2,343	$470,052	38.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	5,919	$1,187,469	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	5,869	$1,177,438	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	5,750	$1,153,565	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 Investment Management Ltd	1,155	$231,716	20.6%	Sole
JOHCM (USA) Inc	4,445	$891,755	79.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF HAWAII CORP	5,516	$1,106,619	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	5,338	$1,070,909	98.2%	Other
Held directly	100	$20,062	1.8%	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	2,821	$565,949	54.2%	Other
Held directly	2,380	$477,475	45.8%	Sole

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.	2,927	$587,214	58.2%	Defined
Held directly	2,100	$421,302	41.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	4,998	$1,002,698	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities joint	41	$8,225	0.8%	Other
Held directly	4,948	$992,667	99.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	970	$194,601	20.7%	Defined
Westpac Financial Services Ltd	3,724	$747,108	79.3%	Defined

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	4,481	$898,978	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookmont Capital Management	3,385	$679,098	77.4%	Defined
Sunflower Bank, N.A.	76	$15,247	1.7%	Defined
Held directly	913	$183,166	20.9%	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	2,488	$499,142	59.5%	Sole
Held directly	1,694	$339,850	40.5%	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	88	$17,654	2.3%	Other
Held directly	3,807	$763,760	97.7%	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	2,077	$416,687	53.8%	Defined
Held directly	1,783	$357,705	46.2%	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	5	$1,003	0.1%	Other
ALLIANCEBERNSTEIN L.P.	102	$20,463	2.7%	Other
BAILARD, INC.	181	$36,312	4.7%	Other
GOLDMAN SACHS ASSET MANAGEMENT	1,338	$268,429	34.9%	Other
MORGAN STANLEY & CO. LLC	57	$11,435	1.5%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	1,817	$364,526	47.4%	Other
APERIO GROUP, LLC	156	$31,296	4.1%	Other
BESSEMER GROUP INC	129	$25,879	3.4%	Other
HECK CAPITAL ADVISORS, LLC	47	$9,429	1.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	5	$1,003	0.1%	Sole
Concordia Wealth Planning, LLC	117	$23,472	3.2%	Sole
INVESTMENT PLANNERS, INC.	954	$191,391	26.4%	Sole
MJP ASSOCIATES INC /ADV	1,067	$214,061	29.5%	Sole
Roman Retirement Planning	544	$109,137	15.0%	Sole
Redwood Private Wealth	387	$77,639	10.7%	Sole
Taiko Private Wealth, LLC	543	$108,936	15.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO INVESTMENT INSTITUTE, INC.	3,500	$702,170	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	3,234	$648,805	92.9%	Defined
Held directly	249	$49,954	7.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	3,400	$682,108	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	3,400	$682,108	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	183	$36,713	5.4%	Other
Quantinno Capital Management LP	2,977	$597,245	88.2%	Other
Held directly	214	$42,932	6.3%	Sole

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	3,273	$656,629	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	3,246	$651,212	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Stonehage Fleming Investment Management Ltd	3,210	$643,990	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	3,142	$630,348	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	450	$90,279	14.4%	Other
VISE AI Advisors	30	$6,018	1.0%	Other
Aperio Group, LLC	24	$4,814	0.8%	Other
Orion Porfolio Solutions, LLC	60	$12,037	1.9%	Other
Perigon Wealth Management, LLC	70	$14,043	2.2%	Other
Held directly	2,499	$501,349	79.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	2,299	$461,225	73.8%	Other
LOGAN CAPITAL MANAGEMENT, INC.	23	$4,614	0.7%	Other
Held directly	794	$159,292	25.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	3,098	$621,520	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC	3,061	$614,097	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	1,675	$336,038	55.5%	Other
Held directly	1,343	$269,432	44.5%	Sole

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	2,761	$553,911	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.	2,456	$492,722	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schwab joint	2,454	$492,321	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	261	$52,361	10.7%	Defined
Held directly	2,174	$436,147	89.3%	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	1,817	$364,526	75.5%	Other
Held directly	590	$118,365	24.5%	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	280	$56,173	12.2%	Other
AQR CAPITAL MANAGEMENT LLC	1,228	$246,361	53.6%	Other
TOWNSQUARE CAPITAL LLC	684	$137,224	29.9%	Other
Held directly	97	$19,460	4.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	2,283	$458,015	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	2,200	$441,364	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	2,104	$422,104	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 3	509	$102,115	24.4%	Defined
Held directly	1,573	$315,575	75.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	1,150	$230,713	55.6%	Defined
Held directly	920	$184,570	44.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,608	$322,596	82.6%	Other
Held directly	339	$68,010	17.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Canvas / O'Shaughnessy Asset Mangement	1,865	$374,156	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 (Switzerland) Ltd., Basel	636	$127,594	34.4%	Defined
LGT Bank Ltd.	837	$167,918	45.3%	Defined
LGT Wealth Management UK LLP	254	$50,957	13.7%	Defined
LGT Wealth Management US Ltd	122	$24,475	6.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aristotle Capital Management, LLC	189	$37,917	10.3%	Other
Atria Investments, Inc	11	$2,206	0.6%	Other
55I, LLC	47	$9,429	2.6%	Other
BlackRock, Inc.	87	$17,453	4.8%	Other
Capital Group Companies, Inc.	755	$151,468	41.2%	Other
Dimensional Fund Advisors Ltd.	322	$64,599	17.6%	Other
JPMORGAN CHASE & CO	11	$2,206	0.6%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	147	$29,491	8.0%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	97	$19,460	5.3%	Other
Quantinno Capital Management LP	111	$22,268	6.1%	Other
Vanguard Personalized Indexing Management, LLC	54	$10,833	2.9%	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	1,770	$355,097	97.4%	Defined
Hilltop Securities Holdings LLC joint	47	$9,429	2.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	145	$29,089	8.0%	Other
Held directly	1,669	$334,834	92.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	1,786	$358,307	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	1,751	$351,285	99.4%	Other
Held directly	10	$2,006	0.6%	Other

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)	1,660	$333,029	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Bank & Trust	1,651	$331,223	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
QRG CAPITAL MANAGEMENT, INC.	1,573	$315,575	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	1,475	$295,914	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	101	$20,262	6.9%	Other
Held directly	1,368	$274,448	93.1%	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, LLC joint	1,289	$258,599	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
King Luther Capital Management Corp	119	$23,873	9.3%	Other
Held directly	1,167	$234,123	90.7%	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	1,251	$250,975	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LPL Financial LLC	1,227	$246,160	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	1,187	$238,135	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LMCG INVESTMENTS, LLC	1,150	$230,713	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	1,098	$220,280	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy Asset Management joint	1,084	$217,472	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Lebenthal Diversified Asset Management Inc.	1,083	$217,271	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	1,054	$211,453	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ENTERPRISE BANK & TRUST	1,033	$207,239	100.0%	Other

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	1,007	$202,024	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quilter Cheviot Ltd	998	$200,218	100.0%	Sole

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	925	$185,573	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Rochdale, LLC	563	$112,949	76.1%	Other
SEI Investments Management Corp	127	$25,478	17.2%	Other
Held directly	50	$10,031	6.8%	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	407	$81,652	61.0%	Sole
Evelyn Partners Investment Management Services Ltd	260	$52,161	39.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Mutual Funds Ltd	500	$100,310	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	400	$80,248	81.5%	Defined
More Investment House Portfolio Management Ltd	91	$18,256	18.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	288	$57,778	69.2%	Defined
Held directly	128	$25,679	30.8%	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	235	$47,145	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Wealth Management (Americas) Corp.	158	$31,697	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	135	$27,083	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT/ joint	113	$22,670	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 COMMUNITY BANKS INC	102	$20,463	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	87,554	$15,914	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	75	$15,046	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Midwest Trust Co	67	$13,441	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Itau USA Asset Management Inc.	46	$9,228	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	40	$8,024	100.0%	Other

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	8	$1,604	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Morgan Stanley Smith Barney	5	$1,003	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Valley National Bank	1	$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
Bank Lombard Odier & Co Ltd	0	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	153,508	$28,004,463	6.9%	Defined
JANUS HENDERSON INVESTORS US LLC	2,087,407	$380,805,659	93.1%	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.	995,519	$181,612,531	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	80,652	$14,713,344	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	71,262	$13,000,326	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	30,000	$5,472,900	100.0%	Sole

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	21,687	$3,956,359	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	19,841	$3,619,593	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.	13,866	$2,529,574	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	12,356	$2,254,104	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	7,429	$1,355,271	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	6,128	$1,117,931	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	5,538	$1,010,297	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SMBC Nikko Securities Inc.	4,500	$820,935	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
APERIO GROUP, LLC	139	$25,357	3.6%	Other
BOSTON PARTNERS	115	$20,979	3.0%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	1,039	$189,544	27.0%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	458	$83,552	11.9%	Other
Held directly	2,102	$383,467	54.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SMBC Nikko Securities Inc.	1,500	$273,645	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	1,180	$215,267	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	1,163	$212,165	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 30	1,103	$201,220	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SMBC Nikko Securities Inc.	700	$127,701	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Mutual Funds Ltd	268	$48,891	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	19	$3,466	42.2%	Other
Held directly	26	$4,743	57.8%	Sole

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	5	$912	100.0%	Defined

Key facts CIK 927628 CUSIP 14040H105 13F (30d) 1648 filings 1586 filers Visit website Investor relations