COP · Conocophillips

$134.87 -0.02 (-0.01%) At close · Aug 21

Market Cap

$162.05B

1.20B

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: 2,436

Total Value: $107,879,668,807

Total Shares: 1,039,767,981

Institutional Ownership Trend

26 quarters

Superinvestors Holding COP

All superinvestors →

Bill Nygren $1,577,974,844 Stephen Yacktman $166,962,359 Joel Greenblatt $42,477,640 Mario Gabelli $4,892,253 Tweedy Browne $3,340,962 Ray Dalio $2,384,530

Holder Concentration

Across 2,436 13F filers · Δ vs Mar 31, 2026

Top Holder

9.0%

+0.5 pts

Top 5

31.4%

+1.0 pts

Top 10

46.1%

+1.5 pts

HHI

297

Broadly held+15

Quarterly Activity

vs Mar 31, 2026

New

167

Increased

949

Decreased

970

Sold Out

316

Unchanged

350

Holder count: -149

Institutional value: -23.4%

Shares held: -2.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JPMORGAN CHASE & CO	+4,401,639	38,047,399
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	+3,564,622	41,476,189
Mega Boston Partners	+2,740,260	9,507,076
Mega BlackRock, Inc.	+2,712,703	93,886,457
Mega Qube Research & Technologies Ltd	+2,463,442	3,005,317

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Fisher Asset Management, LLC	−14,277,591	940,145
Large Pacer Advisors, Inc.	−3,721,134	91,849
Mega STATE STREET CORP	−2,646,536	65,828,184
Mega PRICE T ROWE ASSOCIATES INC /MD/	−2,491,251	44,817,455
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−2,293,264	17,973,897

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	4,116,578	$427,959,446
Large RENAISSANCE TECHNOLOGIES LLC	2,022,465	$210,255,461
Large ING GROEP NV	493,486	$51,302,804
Large Janney Montgomery Scott LLC	345,845	$35,954,046
Large Hudson Bay Capital Management LP	301,860	$31,381,365

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	3,697,232	$488,034,624
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2,310,281	$304,957,092
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1,431,746	$188,990,472
Large Holocene Advisors, LP	579,282	$76,465,224
Small Generali Powszechne Towarzystwo Emerytalne	322,500	$42,570,000

Filter: New 167 Increased 949 Reduced 970 Sold out 316 Unchanged 350

Showing 100 of 2,525

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$9,760,436,059

9.05%

93,886,457

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	2,036,028	$211,665,470	2.2%	Sole
BlackRock Investment Management (Australia) Ltd	824,778	$85,743,920	0.9%	Sole
BlackRock Asset Management Canada Ltd	1,184,062	$123,095,085	1.3%	Sole
BLACKROCK (SINGAPORE) LTD.	108,401	$11,269,367	0.1%	Sole
BlackRock Asset Management North Asia Ltd	215,557	$22,409,305	0.2%	Sole
BlackRock Investment Management, LLC	3,125,213	$324,897,143	3.3%	Sole
BLACKROCK ADVISORS LLC	1,217,895	$126,612,364	1.3%	Sole
BlackRock Fund Advisors	40,054,274	$4,164,042,325	42.7%	Sole
BlackRock Institutional Trust Company, N.A.	24,865,916	$2,585,060,627	26.5%	Sole
BlackRock Japan Co. Ltd	1,674,800	$174,112,208	1.8%	Sole
BlackRock Fund Managers Ltd.	1,496,698	$155,596,724	1.6%	Sole
BlackRock Investment Management (UK) Ltd.	1,892,250	$196,718,310	2.0%	Sole
BlackRock (Netherlands) B.V.	778,526	$80,935,562	0.8%	Sole
BlackRock International, Ltd.	167,140	$17,375,874	0.2%	Sole
BlackRock Asset Management Ireland Ltd	10,112,905	$1,051,337,603	10.8%	Sole
BlackRock Advisors (UK) Ltd	64,460	$6,701,261	0.1%	Sole
BlackRock (Luxembourg) S.A.	1,369,855	$142,410,125	1.5%	Sole
Ishares(DE) InvAG mit Teilgesellschaftsvermogen	237,874	$24,729,381	0.3%	Sole
BlackRock Life Ltd	311,093	$32,341,228	0.3%	Sole
BlackRock Asset Management Schweiz AG	46,375	$4,821,145	0.0%	Sole
Aperio Group, LLC	2,019,754	$209,973,625	2.2%	Sole
SpiderRock Advisors, LLC	82,603	$8,587,407	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$8,275,236,584

7.67%

79,600,198

STATE STREET CORP

$6,843,498,008

6.34%

65,828,184

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	65,828,184	$6,843,498,008	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$4,659,222,620

4.32%

44,817,455

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	1,839,574	$191,242,113	4.1%	Defined
T. Rowe Price Australia Limited	12,101	$1,258,019	0.0%	Defined
Held directly	42,965,780	$4,466,722,488	95.9%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$4,311,864,607

4.00%

41,476,189

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

Manager	Shares	Value (USD)	% of position	Discretion
Charles Schwab Trust Co	135	$14,034	0.0%	Other
Held directly	41,476,054	$4,311,850,573	100.0%	Sole

JPMORGAN CHASE & CO

$3,955,407,590

3.67%

38,047,399

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	58,362	$6,067,312	0.2%	Other
JPMorgan Chase Bank, N.A.	5,127,820	$533,088,166	13.5%	Defined
J.P. Morgan Investment Management Inc.	25,758,810	$2,677,885,887	67.7%	Other
J.P. Morgan Securities LLC	3,856,835	$400,956,565	10.1%	Defined
J.P. Morgan Securities plc	80,158	$8,333,225	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	2,183,761	$227,023,793	5.7%	Defined
JPMorgan Asset Management (Canada) Inc.	484,534	$50,372,154	1.3%	Defined
J.P. Morgan Private Investments Inc.	88,769	$9,228,425	0.2%	Defined
J.P. Morgan (Suisse) SA	35,942	$3,736,530	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	87,686	$9,115,836	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	159,830	$16,615,926	0.4%	Defined
JPMorgan Asset Management (Taiwan) Ltd	22,144	$2,302,090	0.1%	Defined
55I, LLC	8,077	$839,684	0.0%	Other
J.P. Morgan SE	94,671	$9,841,997	0.2%	Defined

Capital International Investors

$3,004,976,483

2.79%

28,905,122

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	28,905,122	$3,004,976,483	100.0%	Defined

FMR LLC

$2,983,379,206

2.77%

28,697,376

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	14,873,540	$1,546,253,218	51.8%	Defined
FIDELITY MANAGEMENT TRUST CO	339,307	$35,274,355	1.2%	Defined
STRATEGIC ADVISERS LLC	6,224,101	$647,057,539	21.7%	Defined
Fidelity Institutional Asset Management Trust Co	1,020,521	$106,093,363	3.6%	Defined
FIAM LLC	6,198,045	$644,348,758	21.6%	Defined
Fidelity Diversifying Solutions LLC	41,862	$4,351,973	0.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$2,983,001,210

2.77%

28,693,740

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	3,993,591	$415,173,720	13.9%	Defined
Held directly	24,700,149	$2,567,827,490	86.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,963,240,805

2.75%

28,503,663

MORGAN STANLEY

$1,888,974,400

1.75%

18,170,204

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	5,655	$587,893	0.0%	Defined
MORGAN STANLEY & CO. LLC	1,005,494	$104,531,156	5.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,649,931	$171,526,826	9.1%	Defined
MORGAN STANLEY AIP GP LP	90,272	$9,384,676	0.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	153,091	$15,915,340	0.8%	Defined
Morgan Stanley Investment Management LTD	7,307	$759,635	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,554,439	$473,479,477	25.1%	Defined
Morgan Stanley Bank, N.A.	218,842	$22,750,814	1.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	7,475,380	$777,140,504	41.1%	Defined
EATON VANCE MANAGEMENT	1,486,304	$154,516,163	8.2%	Defined
BOSTON MANAGEMENT & RESEARCH	1,056,718	$109,856,403	5.8%	Defined
Eaton Vance Advisers International Ltd	460,873	$47,912,357	2.5%	Defined
Eaton Vance Trust Co	5,898	$613,156	0.0%	Defined

FRANKLIN RESOURCES INC

$1,869,164,923

1.73%

17,979,655

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	1,131,701	$117,651,635	6.3%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	747,029	$77,661,134	4.2%	Defined
Fiduciary Trust Co International of Pennsylvania	145,630	$15,139,694	0.8%	Defined
FIDUCIARY TRUST Co OF CANADA	3,252	$338,077	0.0%	Defined
Fiduciary Trust International of California	90,199	$9,377,088	0.5%	Defined
Fiduciary Trust International of the South	64,511	$6,706,563	0.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	14,467	$1,503,989	0.1%	Defined
FRANKLIN ADVISERS INC	1,933,716	$201,029,115	10.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	69,328	$7,207,338	0.4%	Defined
Franklin Templeton International Services S.a r.l	2,803	$291,399	0.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	9,007,615	$936,431,655	50.1%	Defined
TEMPLETON ASSET MANAGEMENT LTD	25,754	$2,677,385	0.1%	Defined
TEMPLETON GLOBAL ADVISORS LTD	1,795,936	$186,705,506	10.0%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	181,072	$18,824,245	1.0%	Defined
PUTNAM ADVISORY CO LLC	2,765,535	$287,505,017	15.4%	Other
Held directly	1,107	$115,083	0.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,868,566,327

1.73%

17,973,897

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	2,285,002	$237,548,807	12.7%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	458,971	$47,714,625	2.6%	Defined
MFS International (U.K.) Ltd.	830,978	$86,388,472	4.6%	Defined
MFS Investment Management K.K.	117,753	$12,241,601	0.7%	Defined
MFS Heritage Trust CO	811,838	$84,398,678	4.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	521,332	$54,197,674	2.9%	Defined
MFS International Australia Pty Ltd	1,805	$187,647	0.0%	Defined
Held directly	12,946,218	$1,345,888,823	72.0%	Sole

EAGLE CAPITAL MANAGEMENT LLC

$1,816,972,855

1.68%

17,477,615

HARRIS ASSOCIATES L P

$1,577,974,844

1.46%

15,178,673

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	367,369	$38,191,681	2.4%	Other
Held directly	14,811,304	$1,539,783,163	97.6%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$1,566,901,126

1.45%

15,072,154

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	14,055,591	$1,461,219,240	93.3%	Defined
Wellington Managment Canada LLC	153,426	$15,950,166	1.0%	Defined
Wellington Management Japan Pte Ltd	19,504	$2,027,635	0.1%	Defined
Wellington Management Singapore Pte. Ltd.	9,692	$1,007,580	0.1%	Defined
Wellington Management International Ltd	98,036	$10,191,822	0.7%	Defined
Wellington Trust Company, NA joint	734,012	$76,307,887	4.9%	Defined
Wellington Management Australia Pty Ltd	1,893	$196,796	0.0%	Defined

AMERIPRISE FINANCIAL INC

$1,428,247,803

1.32%

13,738,436

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	11,994,675	$1,246,966,412	87.3%	Defined
Threadneedle Asset Management Holdings LTD	615,463	$63,983,533	4.5%	Defined
Ameriprise Financial Services, LLC joint	1,103,416	$114,711,127	8.0%	Defined
Ameriprise Bank, FSB	3,953	$410,953	0.0%	Defined
Columbia Threadneedle Management Ltd	20,929	$2,175,778	0.2%	Defined

Invesco Ltd.

$1,393,005,149

1.29%

13,399,434

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	8,975,286	$933,070,729	67.0%	Defined
Invesco Canada Ltd. joint	1,929	$200,538	0.0%	Defined
Invesco Trust Co joint	508,449	$52,858,358	3.8%	Defined
Invesco Asset Management Limited joint	5,637	$586,022	0.0%	Defined
Invesco Management S.A.	75,909	$7,891,499	0.6%	Defined
Invesco Asset Management (Japan) Limited joint	29,020	$3,016,918	0.2%	Defined
Invesco Australia Ltd joint	319	$33,163	0.0%	Defined
Invesco Investment Advisers LLC	52,937	$5,503,330	0.4%	Defined
Invesco Capital Management LLC	3,749,026	$389,748,742	28.0%	Defined
Invesco Asset Management Singapore Ltd joint	921	$95,747	0.0%	Defined
Invesco Managed Accounts, LLC	1	$103	0.0%	Defined

BANK OF AMERICA CORP /DE/

$1,260,482,039

1.17%

12,124,683

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	2,478,639	$257,679,310	20.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,551,820	$161,327,207	12.8%	Defined
BOFA SECURITIES, INC.	961,805	$99,989,247	7.9%	Defined
MERRILL LYNCH INTERNATIONAL	45,526	$4,732,882	0.4%	Defined
U.S. TRUST Co OF DELAWARE	18,106	$1,882,299	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	7,060,032	$733,960,925	58.2%	Defined
BofA Securities Europe SA	8,755	$910,169	0.1%	Defined

NORTHERN TRUST CORP

$1,231,943,877

1.14%

11,850,172

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	11,287,043	$1,173,400,989	95.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	303,919	$31,595,419	2.6%	Defined
Northern Trust Asset Management Australia Pty Ltd	12,790	$1,329,648	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	49,389	$5,134,480	0.4%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	141,173	$14,676,345	1.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	54,553	$5,671,329	0.5%	Other
MILFAM LLC joint	1,305	$135,667	0.0%	Other

PRIMECAP MANAGEMENT CO/CA/

$1,204,726,425

1.12%

11,588,365

DIMENSIONAL FUND ADVISORS LP

$1,167,559,580

1.08%

11,230,854

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.	89,056	$9,258,261	0.8%	Defined
DFA Australia Ltd.	556,143	$57,816,626	5.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	22,690	$2,358,852	0.2%	Defined
Dimensional Ireland Ltd	547,269	$56,894,085	4.9%	Defined
Held directly	10,015,696	$1,041,231,756	89.2%	Sole

Bank of New York Mellon Corp

$1,135,768,705

1.05%

10,925,055

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	16,616	$1,727,398	0.2%	Defined
Mellon Investments Corporation joint	4,525,830	$470,505,285	41.4%	Defined
BNY Mellon Investment Adviser, Inc.	84,608	$8,795,847	0.8%	Defined
Newton Investment Management Limited joint	1,321,651	$137,398,836	12.1%	Defined
BNY Mellon Securities Corporation	68,084	$7,078,012	0.6%	Defined
The Bank of New York Mellon	2,278,436	$236,866,206	20.9%	Defined
BNY Mellon, NA joint	658,205	$68,426,990	6.0%	Defined
BNY Mellon Advisors, Inc. joint	218,032	$22,666,606	2.0%	Other
Newton Investment Management North America, LLC joint	1,753,591	$182,303,318	16.1%	Defined
Held directly	2	$207	0.0%	Defined

GOLDMAN SACHS GROUP INC

$1,052,685,856

0.98%

10,125,874

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	3,497,286	$363,577,852	34.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	6,499,005	$675,636,559	64.2%	Defined
GOLDMAN SACHS INTERNATIONAL	30,580	$3,179,096	0.3%	Defined
GOLDMAN SACHS BANK AG	4,071	$423,221	0.0%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	12,440	$1,293,262	0.1%	Defined
Goldman Sachs Trust Company, N.A. joint	76,886	$7,993,067	0.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	5,606	$582,799	0.1%	Defined

Boston Partners

$988,355,620

0.92%

9,507,076

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.	1,776,422	$184,676,831	18.7%	Other
Boston Partners Trust Co	1,824,938	$189,720,554	19.2%	Defined
Held directly	5,905,716	$613,958,235	62.1%	Defined

Dodge & Cox

$963,322,884

0.89%

9,266,284

Nuveen, LLC

$911,244,744

0.84%

8,765,340

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	998,877	$103,843,252	11.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	4,734,207	$492,168,159	54.0%	Defined
TEACHERS ADVISORS, LLC joint	3,032,256	$315,233,333	34.6%	Defined

ROYAL BANK OF CANADA

$893,260,802

0.83%

8,592,351

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.	1,502,639	$156,214,350	17.5%	Defined
RBC CMA LTD.	30,204	$3,140,007	0.4%	Defined
RBC Capital Markets, LLC	1,607,568	$167,122,769	18.7%	Defined
RBC Dominion Securities Inc.	319,237	$33,187,878	3.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	115,585	$12,016,216	1.3%	Defined
RBC Private Counsel (USA) Inc.	28,885	$3,002,884	0.3%	Defined
ROYAL TRUST CORP OF CANADA/	541	$56,242	0.0%	Defined
RBC Trust Co (Delaware) Ltd	15,707	$1,632,899	0.2%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	4,236,039	$440,378,614	49.3%	Defined
Royal Bank of Canada (Channel Islands) Ltd	40,908	$4,252,795	0.5%	Defined
CITY NATIONAL BANK	22,137	$2,301,362	0.3%	Defined
RBC Rochdale, LLC	186,353	$19,373,257	2.2%	Defined
RBC Dominion Securities Global Ltd	1,774	$184,425	0.0%	Defined
RBC Europe Ltd	12,012	$1,248,767	0.1%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	1,750	$181,930	0.0%	Defined
Held directly	471,012	$48,966,407	5.5%	Sole

Capital World Investors

$797,964,108

0.74%

7,675,684

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	7,675,684	$797,964,108	100.0%	Defined

Legal & General Group Plc

$716,150,706

0.66%

6,888,714

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	2,121,841	$220,586,590	30.8%	Defined
Legal & General Investment Management Ltd joint	4,766,873	$495,564,116	69.2%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$711,343,908

0.66%

6,842,477

VANGUARD FIDUCIARY TRUST CO

$711,242,028

0.66%

6,841,497

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

$707,549,364

0.66%

6,805,977

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,408,443	$146,421,734	20.7%	Defined
UBS Asset Management Switzerland AG	2,027,880	$210,818,403	29.8%	Defined
UBS Asset Management (UK) Ltd.	2,693,814	$280,048,902	39.6%	Other
UBS Asset Management Life Ltd.	262,202	$27,258,519	3.9%	Defined
Held directly	413,638	$43,001,806	6.1%	Defined

UBS Group AG

$551,929,251

0.51%

5,309,054

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	3,017,849	$313,735,582	56.8%	Defined
UBS AG	2,245,530	$233,445,298	42.3%	Defined
UBS Switzerland AG	36,019	$3,744,535	0.7%	Defined
UBS Bank (Canada)	8,465	$880,021	0.2%	Defined
UBS Securities LLC	52	$5,405	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	1,139	$118,410	0.0%	Defined

Amundi

$537,064,533

0.50%

5,166,069

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	5,166,069	$537,064,533	100.0%	Defined

BARCLAYS PLC

$511,465,835

0.47%

4,919,833

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,206,976	$333,397,224	65.2%	Defined
BARCLAYS CAPITAL INC.	8,763	$911,001	0.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	679,625	$70,653,815	13.8%	Defined
Barclays Bank (Suisse) SA	162,690	$16,913,252	3.3%	Defined
Barclays Capital Luxembourg SaRL	418,856	$43,544,269	8.5%	Defined
Barclays Bank Ireland PLC	74,761	$7,772,153	1.5%	Defined
Barclays Investment Solutions Ltd	368,162	$38,274,121	7.5%	Defined

DEUTSCHE BANK AG\

$478,998,086

0.44%

4,607,523

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	23,387	$2,431,311	0.5%	Other
DWS Investment GmbH	74,292	$7,723,396	1.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	134,124	$13,943,531	2.9%	Defined
RREEF AMERICA LLC	63,700	$6,622,252	1.4%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	87	$9,044	0.0%	Defined
Deutsche Bank Trust Co Delaware	7,114	$739,571	0.2%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	21,765	$2,262,689	0.5%	Defined
DWS Investments UK Ltd	3,882,384	$403,612,640	84.3%	Defined
DBX Advisors LLC	161,239	$16,762,406	3.5%	Defined
DWS International GmbH	239,431	$24,891,246	5.2%	Defined

Capital Research Global Investors

$462,458,574

0.43%

4,448,428

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	4,448,428	$462,458,574	100.0%	Defined

Jupiter Topco LLC

$427,959,446

0.40%

4,116,578

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	81,182	$8,439,680	2.0%	Defined
JANUS HENDERSON INVESTORS US LLC	3,801,890	$395,244,484	92.4%	Defined
Janus Henderson Investors (Australia) Institutional Funds Management Ltd	76,403	$7,942,855	1.9%	Defined
Held directly	157,103	$16,332,427	3.8%	Defined

WELLS FARGO & COMPANY/MN

$403,620,435

0.37%

3,882,459

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	1,027,654	$106,834,909	26.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	691,601	$71,898,839	17.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,978,847	$205,720,934	51.0%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	2,899	$301,380	0.1%	Defined
Wells Fargo Securities, LLC	52,396	$5,447,088	1.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	129,062	$13,417,285	3.3%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$370,080,339

0.34%

3,559,834

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co Bank AG	42,156	$4,382,537	1.2%	Sole
Schroder & Co. Limited	178,824	$18,590,543	5.0%	Sole
Schroder Investment Management (Hong Kong) Limited	20,279	$2,108,204	0.6%	Sole
Schroder Investment Management Limited	3,165,558	$329,091,409	88.9%	Sole
Schroder Investment Management North America Limited	148,055	$15,391,797	4.2%	Sole
Schroders (C.I.) Limited	4,962	$515,849	0.1%	Sole

Swiss National Bank

$358,398,981

0.33%

3,447,470

National Pension Service

$342,208,354

0.32%

3,291,731

T. Rowe Price Investment Management, Inc.

$322,167,153

0.30%

3,098,953

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$320,623,036

0.30%

3,084,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	105,500	$10,967,780	3.4%	Other
SUSQUEHANNA SECURITIES, LLC	2,978,600	$309,655,256	96.6%	Other

HSBC HOLDINGS PLC

$319,053,651

0.30%

3,069,004

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.	362,047	$37,638,406	11.8%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	3,976	$413,344	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	2,225,341	$231,346,450	72.5%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	29,788	$3,096,760	1.0%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	16,880	$1,754,844	0.6%	Defined
Hang Seng Investment Management Ltd	11,466	$1,192,005	0.4%	Defined
HSBC BANK PLC	418,541	$43,511,522	13.6%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	8	$831	0.0%	Defined
HSBC SECURITIES USA INC	957	$99,489	0.0%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$309,331,835

0.29%

2,975,489

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	14,000	$1,455,440	0.5%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	2,960,910	$307,816,203	99.5%	Defined
Held directly	579	$60,192	0.0%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$308,531,864

0.29%

2,967,794

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	2,967,794	$308,531,864	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$308,463,042

0.29%

2,967,132

AQR CAPITAL MANAGEMENT LLC

$297,568,965

0.28%

2,862,341

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	344	$35,762	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	73	$7,589	0.0%	Other
Prism Planning Partners LLC	501	$52,083	0.0%	Other
Compound Planning, Inc.	79	$8,212	0.0%	Other
Arax Advisory Partners	9,742	$1,012,778	0.3%	Other
Alaska Permanent Fund Corp	32,923	$3,422,675	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	6,501	$675,843	0.2%	Other
Stokes Family Office, LLC	1,104	$114,771	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	25,140	$2,613,554	0.9%	Other
Held directly	2,785,934	$289,625,698	97.3%	Defined

ENVESTNET ASSET MANAGEMENT INC

$295,746,031

0.27%

2,844,806

Sumitomo Mitsui Trust Group, Inc.

$290,537,115

0.27%

2,794,701

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	2,794,701	$290,537,115	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$288,665,106

0.27%

2,776,694

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,324,232	$241,627,158	83.7%	Defined
Raymond James Financial Services Advisors, Inc.	381,671	$39,678,517	13.7%	Defined
ClariVest Asset Management LLC joint	14	$1,455	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	4,459	$463,557	0.2%	Defined
RAYMOND JAMES TRUST N.A.	66,318	$6,894,419	2.4%	Defined

AMERICAN CENTURY COMPANIES INC

$288,014,422

0.27%

2,770,435

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	2,770,435	$288,014,422	100.0%	Defined

California Public Employees Retirement System

$286,653,378

0.27%

2,757,343

Bank Julius Baer & Co. Ltd, Zurich

$283,193,485

0.26%

2,724,062

Vanguard Global Advisers, LLC

$280,105,353

0.26%

2,694,357

Qube Research & Technologies Ltd

$275,194,283

0.26%

2,647,117

VANGUARD ASSET MANAGEMENT, Ltd

$272,965,069

0.25%

2,625,674

Tidal Investments LLC

$265,473,606

0.25%

2,553,613

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	429	$44,598	0.0%	Defined
Held directly	2,553,184	$265,429,008	100.0%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$250,676,460

0.23%

2,411,278

BESSEMER GROUP INC

$246,520,965

0.23%

2,371,306

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	279,812	$29,089,255	11.8%	Defined
BESSEMER TRUST CO	93,308	$9,700,299	3.9%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,441,915	$149,901,482	60.8%	Other
Bessemer Trust Co of California, N.A.	4,193	$435,903	0.2%	Other
Bessemer Trust CO of Delaware, N.A.	188,859	$19,633,780	8.0%	Other
BESSEMER TRUST Co OF FLORIDA	355,677	$36,976,180	15.0%	Other
Bessemer Trust Co of Nevada, National Association	7,542	$784,066	0.3%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$239,721,364

0.22%

2,305,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	21,600	$2,245,536	0.9%	Other
SUSQUEHANNA SECURITIES, LLC	2,284,300	$237,475,828	99.1%	Other

Clearbridge Investments, LLC

$232,973,944

0.22%

2,240,996

BNP PARIBAS ARBITRAGE, SA

$224,623,669

0.21%

2,160,674

KING LUTHER CAPITAL MANAGEMENT CORP

$215,009,240

0.20%

2,068,192

RHUMBLINE ADVISERS

$213,780,225

0.20%

2,056,370

Thrivent Financial for Lutherans

$212,937,212

0.20%

2,048,261

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	961,712	$99,979,579	47.0%	Defined
Thrivent Investment Management Inc.	7,072	$735,205	0.3%	Sole
Thrivent Advisor Network, LLC	7,972	$828,769	0.4%	Sole
Held directly	1,071,505	$111,393,659	52.3%	Sole

RENAISSANCE TECHNOLOGIES LLC

$210,255,461

0.19%

2,022,465

NATIXIS ADVISORS, LLC

$207,089,150

0.19%

1,992,008

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	0	$0	0.0%	Other
Harris Associates L.P.	32,251	$3,352,813	1.6%	Other
Natixis Investment Managers, L.P.	1,959,757	$203,736,337	98.4%	Defined

PRUDENTIAL FINANCIAL INC

$205,129,401

0.19%

1,973,157

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	1,971,417	$204,948,511	99.9%	Defined
Prudential Trust Co	1,740	$180,890	0.1%	Defined

Davis Selected Advisers

$195,193,528

0.18%

1,877,583

DIAMOND HILL CAPITAL MANAGEMENT INC

$194,119,206

0.18%

1,867,249

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$188,806,226

0.18%

1,816,143

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	1,816,143	$188,806,226	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$188,461,286

0.17%

1,812,825

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,763,881	$183,373,068	97.3%	Sole
Edward Jones Trust Company	48,944	$5,088,218	2.7%	Sole

ALLIANCEBERNSTEIN L.P.

$188,253,990

0.17%

1,810,831

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,810,831	$188,253,990	100.0%	Defined

CITADEL ADVISORS LLC

$186,693,967

0.17%

1,795,825

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,766,825	$183,679,127	98.4%	Defined
Held directly	29,000	$3,014,840	1.6%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$185,815,297

0.17%

1,787,373

Cullen Capital Management, LLC

$181,787,366

0.17%

1,748,628

JANE STREET GROUP, LLC

$181,462,180

0.17%

1,745,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,745,500	$181,462,180	100.0%	Defined

Ensign Peak Advisors, Inc

$179,537,984

0.17%

1,726,991

PRINCIPAL FINANCIAL GROUP INC

$173,156,918

0.16%

1,665,611

CITIGROUP INC

$167,767,215

0.16%

1,613,767

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	23,906	$2,485,267	1.5%	Defined
Citigroup Financial Products Inc. joint	1,589,861	$165,281,948	98.5%	Defined

YACKTMAN ASSET MANAGEMENT LP

$166,962,359

0.15%

1,606,025

Smead Capital Management, Inc.

$164,032,870

0.15%

1,577,846

LPL Financial LLC

$162,931,621

0.15%

1,567,253

BANK OF MONTREAL /CAN/

$159,906,174

0.15%

1,538,151

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.	497,324	$51,701,803	32.3%	Defined
BMO Bank N.A.	220,909	$22,965,699	14.4%	Defined
BMO Delaware Trust Co	1,716	$178,395	0.1%	Defined
BMO Family Office, LLC	35,844	$3,726,342	2.3%	Defined
BMO NESBITT BURNS INC.	78,182	$8,127,800	5.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	69,149	$7,188,730	4.5%	Defined
BMO NESBITT BURNS SECURITIES LTD.	13,315	$1,384,227	0.9%	Defined
Stoker Ostler Wealth Advisors, Inc.	6,929	$720,338	0.5%	Defined
Held directly	614,783	$63,912,840	40.0%	Defined

Russell Investments Group, Ltd.

$158,729,966

0.15%

1,526,837

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	85,461	$8,884,525	5.6%	Defined
Russell Investment Management, LLC joint	947,003	$98,450,430	62.0%	Other
Russell Investments Canada Limited	26,823	$2,788,519	1.8%	Defined
Russell Investments Capital, LLC	238,735	$24,818,890	15.6%	Defined
Russell Investments Implementation Services, LLC	40,135	$4,172,434	2.6%	Defined
Russell Investments Japan Co., LTD. joint	89,357	$9,289,551	5.9%	Other
Russell Investments Limited joint	86,214	$8,962,806	5.6%	Other
Russell Investments Trust Company joint	13,109	$1,362,811	0.9%	Defined

Mirae Asset Global Investments Co., Ltd.

$154,971,508

0.14%

1,490,684

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	389	$40,440	0.0%	Defined
Held directly	1,490,295	$154,931,068	100.0%	Sole

Hamlin Capital Management, LLC

$150,879,435

0.14%

1,451,322

LAZARD ASSET MANAGEMENT LLC

$143,405,645

0.13%

1,379,431

Eurizon Capital SGR S.p.A.

$138,501,125

0.13%

1,332,254

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.	1,332,254	$138,501,125	100.0%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$133,594,525

0.12%

1,285,057

ZACKS INVESTMENT MANAGEMENT

$128,926,409

0.12%

1,240,154

COOKE & BIELER LP

$126,954,600

0.12%

1,221,187

Findlay Park Partners LLP

$126,433,137

0.12%

1,216,171

PNC FINANCIAL SERVICES GROUP, INC.

$121,303,122

0.11%

1,166,825

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	1,074,954	$111,752,216	92.1%	Defined
PNC Delaware Trust Company	59,642	$6,200,380	5.1%	Defined
PNC Ohio Trust Company	6,329	$657,962	0.5%	Defined
PNC Wealth Management LLC	25,900	$2,692,564	2.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$117,800,713

0.11%

1,133,135

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,124,131	$116,864,658	99.2%	Other
G1 EXECUTION SERVICES, LLC	9,004	$936,055	0.8%	Other

Empower Advisory Group, LLC

$116,620,976

0.11%

1,121,787

GREAT LAKES ADVISORS, LLC

$115,371,272

0.11%

1,109,766

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,069,825	$111,219,007	99.2%	Defined
Held directly	8,200	$852,472	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	1,060,436	$110,242,926	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	49,673	$5,164,003	5.1%	Defined
Wilmington Trust Investment Advisors, Inc. joint	3,312	$344,314	0.3%	Defined
Wilmington Trust National Association joint	99,783	$10,373,440	10.2%	Defined
Wilmington Trust Company	805,953	$83,786,873	82.8%	Defined
Wilmington Funds Management Corp	12,370	$1,285,985	1.3%	Other
Wilmington Trust Investment Management, LLC	2,423	$251,895	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	908,500	$94,447,660	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	840,871	$87,416,949	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	310,969	$32,328,337	37.0%	Sole
SEI TRUST CO	529,073	$55,002,429	63.0%	Sole

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\	686,802	$71,399,935	83.1%	Defined
Stifel Independent Advisors, LLC	832	$86,494	0.1%	Defined
1919 Investment Counsel, LLC	83,739	$8,705,506	10.1%	Defined
Stifel Trust Company, N.A.	42,995	$4,469,760	5.2%	Defined
Stifel Trust Co Delaware, N.A.	11,921	$1,239,307	1.4%	Defined
Held directly	660	$68,613	0.1%	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	817,934	$85,032,418	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	69,646	$7,240,397	8.6%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	742,770	$77,218,369	91.4%	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	91,482	$9,510,468	12.8%	Defined
Held directly	625,350	$65,011,386	87.2%	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	716,097	$74,445,444	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	685,221	$71,235,574	97.5%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	14,440	$1,501,182	2.1%	Defined
U.S. BANCORP ADVISORS, LLC	3,087	$320,924	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Nova Scotia Trust Co (Bahamas) Ltd	2,000	$207,920	0.3%	Defined
Held directly	672,468	$69,909,773	99.7%	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	575,308	$59,809,019	86.9%	Defined
ASB CAPITAL MANAGEMENT LLC	87,027	$9,047,326	13.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	164,854	$17,138,221	25.9%	Defined
Allianz Global Investors GmbH	465,894	$48,434,340	73.3%	Defined
Allianz Global Invesstors Taiwan Ltd.	4,700	$488,612	0.7%	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	630,400	$65,536,384	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	13,257	$1,378,197	2.1%	Defined
abrdn Investment Management Ltd	444,421	$46,202,007	71.7%	Defined
abrdn Asia Ltd	2,053	$213,429	0.3%	Defined
abrdn Investments Ltd	160,518	$16,687,451	25.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	61,785	$6,423,168	10.5%	Defined
Held directly	526,165	$54,700,113	89.5%	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	48,463	$5,038,213	8.5%	Sole
Macquarie Investment Management Global Limited joint	512,699	$53,300,188	90.4%	Sole
Macquarie Financial Limited	6,021	$625,943	1.1%	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.	37,659	$3,915,029	6.9%	Defined
NBC Global Finance Ltd	161,246	$16,763,134	29.6%	Defined
Manager 6	477	$49,588	0.1%	Defined
Manager 7	29,937	$3,112,250	5.5%	Defined
Held directly	315,395	$32,788,464	57.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	538,143	$55,945,346	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.	32,123	$3,339,507	6.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	480,966	$50,001,225	93.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Euclidean Technologies Management, LLC	14,123	$1,468,227	2.9%	Other
Strive Asset Management, LLC	144,128	$14,983,546	29.2%	Other
Astoria Portfolio Advisors, LLC	6,080	$632,076	1.2%	Other
Sepio Capital LP	105,856	$11,004,789	21.5%	Other
Sequoia Financial Group, LLC	73,664	$7,658,109	14.9%	Other
Alpha Architect, LLC	131,505	$13,671,259	26.7%	Other
Cambria Investment Management, L.P.	6,486	$674,284	1.3%	Other
Research Affiliates, LLC	1,070	$111,237	0.2%	Other
Held directly	10,093	$1,049,268	2.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	275,494	$28,640,356	56.6%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	16,041	$1,667,622	3.3%	Sole
OSAIC INSTITUTIONS, INC.	1,614	$167,791	0.3%	Defined
CW Advisors, LLC	166,064	$17,264,013	34.1%	Sole
Osaic Advisory Services, LLC	27,938	$2,904,434	5.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Financial Trust & Asset Management Company	483,440	$50,258,422	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	480,831	$49,987,190	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	226,876	$23,586,028	47.2%	Defined
Truist Advisory Services, Inc.	253,916	$26,397,107	52.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	478,554	$49,750,473	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	455,350	$47,338,185	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	23,828	$2,477,158	5.8%	Defined
Held directly	387,368	$40,270,777	94.2%	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	6,682	$694,660	1.6%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	5,463	$567,932	1.3%	Defined
Rockefeller Trust Co (Delaware) joint	5,071	$527,180	1.2%	Defined
ROCKEFELLER FINANCIAL LLC	390,193	$40,564,464	95.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sagefield Investment Group, LP	371,357	$38,606,273	97.3%	Other
Held directly	10,277	$1,068,396	2.7%	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	368,710	$38,331,091	97.0%	Defined
Strategas Asset Management, LLC	78	$8,108	0.0%	Defined
BAIRD TRUST Co	11,184	$1,162,688	2.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	0	$0	0.0%	Defined
Canada Trust Co	3,261	$339,013	0.9%	Defined
Held directly	365,844	$38,033,142	99.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	27,296	$2,837,692	7.6%	Other
Mariner Managed Account Solutions, LLC	2,556	$265,721	0.7%	Sole
Held directly	331,630	$34,476,254	91.7%	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	11,164	$1,160,609	3.1%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	345,804	$35,949,783	95.9%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	3,624	$376,751	1.0%	Defined
FEDERATED MDTA LLC	27	$2,806	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	350,020	$36,388,079	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Washington University	266	$27,653	0.1%	Other
Held directly	346,423	$36,014,135	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	340,000	$35,346,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	317,857	$33,044,413	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 Trust & Investment Co	2,300	$239,108	0.8%	Defined
IDB Lido Wealth, LLC	289	$30,044	0.1%	Defined
FIFTH AVENUE FAMILY OFFICE	756	$78,593	0.2%	Defined
Held directly	299,219	$31,106,807	98.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	1,860	$193,365	0.6%	Defined
Held directly	300,000	$31,188,000	99.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	239,573	$24,906,009	79.4%	Other
Roundhill Financial Inc.	3,892	$404,612	1.3%	Other
Tweedy, Browne Co LLC	15,426	$1,603,686	5.1%	Other
Horizon Investments, LLC	42,062	$4,372,765	13.9%	Other
Held directly	824	$85,663	0.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	297,599	$30,938,392	99.9%	Defined
Key National Trust Co of Delaware	276	$28,692	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD (SUISSE) S.A.	54,333	$5,648,458	18.6%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	206,938	$21,513,274	70.9%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)	28,486	$2,961,404	9.8%	Sole
Held directly	1,925	$200,123	0.7%	Sole

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	278,841	$28,988,309	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	278,737	$28,977,498	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	271,740	$28,250,090	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.	262,000	$27,237,520	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	164,415	$17,092,583	64.2%	Defined
Boston Trust Walden Inc.	91,490	$9,511,300	35.8%	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	48	$4,990	0.0%	Sole
Held directly	243,365	$25,300,224	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	175,932	$18,289,890	72.3%	Defined
Held directly	67,362	$7,002,953	27.7%	Sole

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.	62,514	$6,498,955	25.7%	Defined
CIBC National Trust Co	41,000	$4,262,360	16.9%	Defined
CIBC WORLD MARKETS CORP	139,648	$14,517,806	57.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Turtle Creek Trust Company, LTA	167,200	$17,382,112	71.6%	Defined
Held directly	66,376	$6,900,448	28.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	232,513	$24,172,051	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	228,082	$23,711,404	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	220,427	$22,915,590	97.6%	Sole
Held directly joint	5,354	$556,601	2.4%	Other

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	220,500	$22,923,180	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	219,406	$22,809,447	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank (Austria) subsidiary of LGT Bank Ltd.	65,855	$6,846,285	30.7%	Defined
LGT Bank (Switzerland) Ltd., Basel	33,133	$3,444,506	15.5%	Defined
LGT Bank Ltd.	114,814	$11,936,063	53.6%	Defined
LGT Wealth Management UK LLP	375	$38,985	0.2%	Defined
LGT Wealth Management US Ltd	208	$21,623	0.1%	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	210,120	$21,844,075	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	86,756	$9,019,153	46.6%	Defined
Willow Street Trust Co of Wyoming, LLC	1,455	$151,261	0.8%	Other
Held directly	97,922	$10,179,971	52.6%	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.	184,800	$19,211,808	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ClearBridge Advisors	1,149	$119,450	0.6%	Other
Columbia Management	2,965	$308,241	1.6%	Other
Davis Advisors	3,095	$321,756	1.7%	Other
MetWest Capital Management	1,963	$204,073	1.1%	Other
Schafer Cullen Capital Mgmt	172,716	$17,955,555	94.4%	Other
Putnam Investment	1,132	$117,682	0.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	182,931	$19,017,506	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	177,100	$18,411,316	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	83,452	$8,675,669	48.0%	Defined
Desjardins Securities inc.	81,929	$8,517,338	47.2%	Defined
Regime de rentes du Mouvement Desjardins	2,464	$256,157	1.4%	Defined
Desjardins Financial Security Life Assurance Company	2,211	$229,855	1.3%	Defined
Held directly	3,700	$384,652	2.1%	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	13,313	$1,384,019	7.7%	Defined
Held directly	160,437	$16,679,030	92.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	172,500	$17,933,100	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	170,329	$17,707,402	99.6%	Defined
Optiver VOF	655	$68,093	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	169,300	$17,600,428	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	57,156	$5,941,937	34.0%	Defined
Held directly	110,704	$11,508,787	66.0%	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	167,776	$17,441,992	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	161,200	$16,758,352	100.0%	Sole

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	138,108	$14,357,707	86.3%	Defined
Global X Investments Canada Inc. joint	21,963	$2,283,273	13.7%	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	157,488	$16,372,452	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	153,704	$15,979,067	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	57,739	$6,002,546	37.9%	Defined
Brevan Howard US Investment Management, LP	94,451	$9,819,125	62.1%	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	19,725	$2,050,611	13.3%	Defined
Fidelity Investments Canada ULC	128,173	$13,324,865	86.7%	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	13,275	$1,380,069	9.4%	Defined
Brown Advisory LLC	124,859	$12,980,341	87.9%	Defined
Signature Financial Management, Inc.	3,840	$399,206	2.7%	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	138,600	$14,408,856	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	49,103	$5,104,747	36.4%	Defined
NOMURA INTERNATIONAL PLC	7,312	$760,155	5.4%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	78,362	$8,146,513	58.1%	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	133,836	$13,913,590	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	133,500	$13,878,660	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	132,032	$13,726,046	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	92	$9,564	0.1%	Other
ZACKS INVESTMENT MANAGEMENT	4,500	$467,820	3.4%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	271	$28,173	0.2%	Other
55I, LLC	137	$14,242	0.1%	Other
Aptus Capital Advisors, LLC	2	$207	0.0%	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	2	$207	0.0%	Other
Fidelity Institutional Asset Management Trust Co	84	$8,732	0.1%	Other
Atria Investments, Inc	138	$14,346	0.1%	Other
Vanguard Personalized Indexing Management, LLC	34	$3,534	0.0%	Other
Manager 80	2	$207	0.0%	Other
Manager 82	66	$6,861	0.1%	Other
Manager 83	109	$11,331	0.1%	Other
SEI INVESTMENTS MANAGEMENT CORP	1,405	$146,063	1.1%	Other
Held directly	124,410	$12,933,663	94.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Impact Asset Management GmbH	77,092	$8,014,484	58.8%	Defined
Held directly	53,966	$5,610,305	41.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	130,300	$13,545,988	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 Investment Products Ltd	130,300	$13,545,988	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	52,062	$5,412,365	40.4%	Defined
CITIZENS PRIVATE WEALTH, LLC	76,919	$7,996,499	59.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENT MANAGEMENT CO	3,405	$353,983	2.7%	Sole
ALLSTATE INVESTMENTS LLC	124,678	$12,961,524	97.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	123,500	$12,839,060	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	81,318	$8,453,819	67.2%	Defined
GLG Partners LP	4,989	$518,656	4.1%	Defined
Numeric Investors LLC	34,724	$3,609,907	28.7%	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/	120,272	$12,503,476	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	119,951	$12,470,105	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 Life Asset Managers France	6,159	$640,289	5.2%	Defined
Held directly	112,293	$11,673,980	94.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	113,886	$11,839,588	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Baring Asset Management Korea Ltd	113,783	$11,828,880	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	113,415	$11,790,623	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	100,011	$10,397,143	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	98,939	$10,285,698	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	71,859	$7,470,461	73.7%	Sole
MED S&P 500 STOCK INDEX	25,610	$2,662,415	26.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	96,800	$10,063,328	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	88,326	$9,182,370	93.2%	Other
Empowered Funds, LLC	6,486	$674,284	6.8%	Other

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	9,833	$1,022,238	11.0%	Sole
Held directly	79,761	$8,291,953	89.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	87,974	$9,145,777	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	86,100	$8,950,956	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	6,190	$643,512	7.2%	Other
AQR Capital Management	8,310	$863,907	9.7%	Other
Parametric	402	$41,791	0.5%	Other
Manager 31	94	$9,772	0.1%	Other
Zacks Investment Management	4,850	$504,206	5.7%	Other
City National Rochdale (CNR)	227	$23,598	0.3%	Other
Natixis UMA	368	$38,257	0.4%	Other
Aperio	225	$23,391	0.3%	Other
Dimensional Fund Advisors	14	$1,455	0.0%	Other
Held directly	64,889	$6,745,860	75.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	75,950	$7,895,761	93.2%	Defined
West Financial Services, Inc.	1,142	$118,722	1.4%	Sole
SSB Wealth Management, Inc.	4,419	$459,399	5.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	81,261	$8,447,893	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	78,720	$8,183,731	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	78,100	$8,119,276	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,348	$140,138	1.8%	Defined
Jane Street Global Trading, LLC	73,765	$7,668,609	97.8%	Defined
Jane Street Singapore Pte. Ltd	319	$33,163	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	73,917	$7,684,411	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	44,144	$4,589,210	60.2%	Defined
HANetf Management Limited	31	$3,222	0.0%	Defined
RIDGELINE RESEARCH LLC	2,494	$259,276	3.4%	Defined
Faith Investor Services, LLC	6,051	$629,061	8.3%	Defined
Held directly	20,580	$2,139,496	28.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	841	$87,430	1.2%	Other
Alpha Planning & Financial Services	52	$5,405	0.1%	Other
Arcadia Wealth Management, LLC	216	$22,455	0.3%	Other
B.O.S.S. Retirement Advisors, LLC	498	$51,772	0.7%	Other
BHC Wealth Management	113	$11,747	0.2%	Other
Blackston Financial Advisory Group, LLC	269	$27,965	0.4%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	47	$4,886	0.1%	Other
Brigher Financial	147	$15,282	0.2%	Other
Capital A Wealth Management, LLC	804	$83,583	1.1%	Other
Capitol Wealth Advisors	4	$415	0.0%	Other
Capstar Financial Services	146	$15,178	0.2%	Other
Centennnial Advisors, LLC	60	$6,237	0.1%	Other
Cruz Investments and Wealth Management	47	$4,886	0.1%	Other
Decker Retirement Planning Inc.	142	$14,762	0.2%	Other
FSA Advisors, Inc.	252	$26,197	0.3%	Other
Fletcher Financial Group	186	$19,336	0.3%	Other
Pineridge Advisors LLC	760	$79,009	1.0%	Other
Global Wealth Management, Inc	72	$7,485	0.1%	Other
Golden Reserve Retirement LLC	181	$18,816	0.2%	Other
Harlow Wealth Managment, Inc.	620	$64,455	0.9%	Other
Heckman Financial and Insurance	53	$5,509	0.1%	Other
Hobart Private Capital, LLC	874	$90,861	1.2%	Other
HOWARD BAILEY SECURITIES, LLC	1,269	$131,925	1.7%	Other
International Private Wealth Advisors LLC	24	$2,495	0.0%	Other
Mach-1 Financial Group, LLC	3,884	$403,780	5.3%	Other
MADISON AVENUE SECURITIES, LLC	195	$20,272	0.3%	Other
Martinsen Wealth Management	121	$12,579	0.2%	Other
Mercurio Weath Advisors	28	$2,910	0.0%	Other
Montgomery Financial Services	36	$3,742	0.0%	Other
Networth Advisors LLC	36	$3,742	0.0%	Other
POM Investment Strategies, LLC	1,838	$191,078	2.5%	Other
Peterson Financial Group, Inc.	101	$10,499	0.1%	Other
Raleigh Capital Management Inc.	1	$103	0.0%	Other
SMART Wealth LLC	236	$24,534	0.3%	Other
Richmond Brothers, Inc	12	$1,247	0.0%	Other
RSG Investments LLC	20	$2,079	0.0%	Other
Safeguard Investment Advisory Group, LLC	7	$727	0.0%	Other
SECURED RETIREMENT ADVISORS, LLC	134	$13,930	0.2%	Other
Sierens Financial	84	$8,732	0.1%	Other
Stephen Smith Financial	53	$5,509	0.1%	Other
Sterling Bridge Financial Group	67	$6,965	0.1%	Other
Strategy Financial Group	1,305	$135,667	1.8%	Other
Strickler Financial Group	46	$4,782	0.1%	Other
The Holland Group	24	$2,495	0.0%	Other
The Lifewealth Group	327	$33,994	0.4%	Other
Lloyd Advisory Services, LLC.	198	$20,584	0.3%	Other
VCI Wealth Management LLC	1,730	$179,850	2.4%	Other
Wellment Financial	881	$91,588	1.2%	Other
Witt Finanical Group LLC	1,146	$119,138	1.6%	Other
Held directly	52,742	$5,483,057	72.3%	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	71,846	$7,469,110	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	36,899	$3,836,020	52.3%	Defined
SECURITY INVESTORS LLC	33,474	$3,479,957	47.5%	Defined
Guggenheim Partners Investment Management, LLC joint	162	$16,841	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	70,300	$7,308,388	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	67,300	$6,996,508	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	66,574	$6,921,033	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	66,330	$6,895,666	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	6,018	$625,631	9.1%	Other
NewEdge Advisors, LLC	2,082	$216,444	3.2%	Other
World Investment Advisors	5,998	$623,552	9.1%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	46,587	$4,843,184	70.6%	Other
Held directly	5,279	$548,804	8.0%	Sole

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.	64,018	$6,655,311	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	26,762	$2,782,177	42.8%	Defined
Held directly	35,717	$3,713,139	57.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group joint	52,762	$5,485,137	85.9%	Other
Harris Associates joint	8,655	$899,773	14.1%	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	58,116	$6,041,739	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	57,131	$5,939,338	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 GLOBAL FINANCIAL PRODUCTS INC	56,800	$5,904,928	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	54,558	$5,671,849	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SmartX Technology Solutions Inc.	593	$61,648	1.1%	Defined
Morningstar Investment Management LLC	1,340	$139,306	2.5%	Defined
Held directly	52,099	$5,416,211	96.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	50,000	$5,198,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT	48,778	$5,070,960	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	47,685	$4,957,332	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	18,555	$1,928,977	39.0%	Defined
Synovus Securities, Inc.	10,480	$1,089,500	22.0%	Defined
Pinnacle Bank	18,512	$1,924,506	38.9%	Other

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	47,046	$4,890,902	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WFCS joint	45,399	$4,719,680	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	45,253	$4,704,501	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	44,698	$4,646,804	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	43,092	$4,479,844	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	41,200	$4,283,152	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	1,588	$165,088	4.0%	Other
Held directly	38,542	$4,006,826	96.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	39,060	$4,060,677	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	37,900	$3,940,084	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	37,708	$3,920,123	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	37,026	$3,849,222	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	36,693	$3,814,604	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	36,221	$3,765,535	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Adams Wealth Management joint	36,214	$3,764,807	100.0%	Other

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.	31,868	$3,312,997	89.4%	Defined
Benjamin F. Edwards Wealth Management, LLC	3,767	$391,617	10.6%	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	35,600	$3,700,976	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (UK) Ltd	17,192	$1,787,280	48.7%	Defined
EFG Private Bank Ltd	16,323	$1,696,939	46.2%	Defined
EFG Private Wealth Management (Americas) Corp.	1,189	$123,608	3.4%	Defined
Cite Gestion SA	610	$63,415	1.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	32,705	$3,400,011	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	32,370	$3,365,185	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEAVIEW INVESTMENT MANAGERS LLC	637	$66,222	2.0%	Other
Held directly	31,660	$3,291,373	98.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	10,450	$1,086,382	32.7%	Other
Held directly	21,495	$2,234,619	67.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA joint	31,288	$3,252,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	28,965	$3,011,201	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CacheTech Inc.	28,778	$2,991,760	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	28,600	$2,973,256	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	25,000	$2,599,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	3,485	$362,300	14.2%	Other
Assetmark	3,181	$330,696	12.9%	Other
Portfolio Design Labs	11,289	$1,173,604	45.8%	Other
Capital Group	1,832	$190,454	7.4%	Other
55ip/JP Morgan	160	$16,633	0.6%	Other
Orion	4,371	$454,409	17.8%	Other
Held directly	304	$31,603	1.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	23,843	$2,478,718	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	23,829	$2,477,262	100.0%	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	23,256	$2,417,693	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	22,937	$2,384,530	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	10,060	$1,045,837	44.0%	Other
Held directly	12,826	$1,333,390	56.0%	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	6,676	$694,036	31.0%	Defined
J. Safra Sarasin Investmentfonds Ltd.	1,893	$196,796	8.8%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	2,323	$241,499	10.8%	Defined
Held directly	10,625	$1,104,575	49.4%	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	756	$78,593	3.5%	Other
Held directly	20,741	$2,156,233	96.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	21,425	$2,227,343	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	21,171	$2,200,937	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Janus Henderson Group Ltd.	21,098	$2,193,348	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	10,060	$1,045,837	48.5%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	10,667	$1,108,941	51.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	20,180	$2,097,912	98.3%	Defined
Held directly	343	$35,658	1.7%	Sole

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	20,493	$2,130,452	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	20,269	$2,107,165	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Bank & Trust	20,090	$2,088,556	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF HAWAII CORP	19,777	$2,056,016	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	2,268	$235,781	11.7%	Defined
Held directly	17,062	$1,773,765	88.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	9,628	$1,000,926	50.2%	Sole
Manager 2	9,549	$992,714	49.8%	Sole

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	18,655	$1,939,373	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	815	$84,727	4.4%	Other
Held directly	17,542	$1,823,666	95.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	5,101	$530,299	28.1%	Other
Held directly	13,045	$1,356,158	71.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	15,659	$1,627,909	87.3%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	2,281	$237,132	12.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	8,836	$918,590	53.9%	Other
LOGAN CAPITAL MANAGEMENT, INC.	7,493	$778,972	45.7%	Other
Held directly	52	$5,405	0.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	6,159	$640,289	37.8%	Sole
JOHCM (USA) Inc	10,126	$1,052,698	62.2%	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	15,888	$1,651,716	100.0%	Other

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	15,812	$1,643,815	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	15,692	$1,631,340	99.7%	Defined
Vontobel Swiss Financial Advisers AG	45	$4,678	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quilter Cheviot Europe Ltd	4,945	$514,082	32.0%	Sole
Quilter Cheviot Ltd	10,505	$1,092,099	68.0%	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	14,933	$1,552,434	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CLEARBRIDGE INVESTMENTS LLC	14,890	$1,547,964	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	10,006	$1,040,223	67.3%	Other
Held directly	4,852	$504,413	32.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Financial, Inc	14,752	$1,533,617	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	14,706	$1,528,835	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	13,242	$1,376,638	91.0%	Sole
Held directly	1,304	$135,563	9.0%	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	6	$623	0.0%	Other
ALLIANCEBERNSTEIN L.P.	458	$47,613	3.3%	Other
BAILARD, INC.	764	$79,425	5.5%	Other
HAMLIN CAPITAL MANAGEMENT, LLC	437	$45,430	3.1%	Other
BANK OF AMERICA CORP	325	$33,787	2.3%	Other
GOLDMAN SACHS ASSET MANAGEMENT	500	$51,980	3.6%	Other
MORGAN STANLEY & CO. LLC	227	$23,598	1.6%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	4,489	$466,676	32.3%	Other
APERIO GROUP, LLC	194	$20,168	1.4%	Other
BESSEMER GROUP INC	220	$22,871	1.6%	Other
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC	900	$93,564	6.5%	Other
ZACKS INVESTMENT MANAGEMENT	263	$27,341	1.9%	Other
HECK CAPITAL ADVISORS, LLC	6	$623	0.0%	Other
Held directly	5,116	$531,859	36.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ARROW BANK NATIONAL ASSOCIATION	13,601	$1,413,959	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Cullen Capital Management, LLC joint	13,570	$1,410,737	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	13,040	$1,355,638	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GIRARD ADVISORY SERVICES, LLC	12,964	$1,347,737	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	5,041	$524,060	39.5%	Sole
Held directly	7,733	$803,920	60.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	1,137	$118,202	8.9%	Other
VISE AI Advisors	1	$103	0.0%	Other
Aperio Group, LLC	173	$17,985	1.4%	Other
Orion Porfolio Solutions, LLC	133	$13,826	1.0%	Other
Held directly	11,297	$1,174,436	88.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	12,559	$1,305,633	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	5,037	$523,646	43.4%	Defined
Hilltop Securities Holdings LLC joint	6,578	$683,848	56.6%	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	11,471	$1,192,525	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hillman Capital Management, Inc. joint	10,774	$1,120,065	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	10,770	$1,119,649	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	5,681	$590,596	53.1%	Defined
Held directly	5,009	$520,735	46.9%	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	802	$83,375	7.6%	Other
Aperio Group, LLC	7,921	$823,467	74.8%	Other
Held directly	1,868	$194,197	17.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	4,520	$469,899	43.1%	Defined
Held directly	5,971	$620,745	56.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	10,200	$1,060,392	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Westpac Financial Services Ltd	10,126	$1,052,698	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank	10,000	$1,039,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	41	$4,262	0.4%	Defined
Held directly	9,613	$999,367	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	8,631	$897,278	90.2%	Defined
Held directly	942	$97,930	9.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	8,785	$913,288	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	8,700	$904,452	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN OPERATIONS LLC	8,412	$874,511	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CresAlta Investment Management, Inc.	201	$20,895	2.5%	Defined
Held directly	7,784	$809,224	97.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	5,536	$575,522	70.3%	Defined
Johnson Wealth Inc.	2,335	$242,746	29.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	7,842	$815,254	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Mutual Funds Ltd	7,294	$758,284	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	7,281	$756,932	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Midwest Trust Co	5,065	$526,556	74.7%	Defined
Held directly	1,719	$178,707	25.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pozavarovalnica Sava, d.d.	6,440	$669,502	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	10	$1,039	0.2%	Sole
INVESTMENT PLANNERS, INC.	3,285	$341,508	51.8%	Sole
MJP ASSOCIATES INC /ADV	1,582	$164,464	24.9%	Sole
Roman Retirement Planning	719	$74,747	11.3%	Sole
Redwood Private Wealth	52	$5,405	0.8%	Sole
Taiko Private Wealth, LLC	697	$72,460	11.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Investment Portfolio Management (1998) Ltd. joint	6,123	$636,547	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR CAPITAL MANAGEMENT LLC	71	$7,381	1.2%	Other
Held directly	5,929	$616,378	98.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia joint	5,692	$591,740	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	28	$2,910	0.5%	Defined
Manager 2	124	$12,891	2.2%	Defined
Held directly	5,463	$567,933	97.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	184	$19,128	3.3%	Defined
Held directly	5,364	$557,641	96.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	3,902	$405,651	72.9%	Other
Held directly	1,452	$150,949	27.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	5,255	$546,309	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	5,150	$535,394	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PUZO MICHAEL J	2,600	$270,296	56.0%	Defined
Kidder Stephen W	215	$22,351	4.6%	Defined
Held directly	1,825	$189,727	39.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Analyst I.M.S. Mutual Funds Management	4,509	$468,755	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	4,483	$466,051	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	4,410	$458,463	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	4,384	$455,760	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	2,469	$256,677	57.3%	Other
Held directly	1,839	$191,182	42.7%	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.	2,669	$277,469	64.0%	Defined
Held directly	1,500	$155,940	36.0%	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	703	$73,083	16.9%	Other
AQR CAPITAL MANAGEMENT LLC	1,860	$193,365	44.6%	Other
TOWNSQUARE CAPITAL LLC	1,605	$166,855	38.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	4,112	$427,483	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES	4,042	$420,206	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Zacks Investment Management	3,973	$413,033	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Company International (FTCI)	50	$5,198	1.3%	Defined
Held directly	3,894	$404,820	98.7%	Sole

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.	3,837	$398,894	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	157	$16,321	4.2%	Other
Held directly	3,553	$369,369	95.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LOGAN CAPITAL MANAGEMENT INC	3,102	$322,483	84.1%	Defined
Held directly	587	$61,024	15.9%	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	115	$11,955	3.2%	Other
Held directly	3,458	$359,493	96.8%	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	3,261	$339,013	96.6%	Sole
Evelyn Partners Investment Management Services Ltd	50	$5,198	1.5%	Sole
Evelyn Partners Asset Management Ltd	66	$6,861	2.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	502	$52,187	15.6%	Other
Quantinno Capital Management LP	2,611	$271,439	81.3%	Other
Held directly	100	$10,396	3.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,916	$199,187	60.4%	Other
Held directly	1,257	$130,677	39.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	26	$2,702	0.8%	Other
55I, LLC	238	$24,742	7.5%	Other
Dimensional Fund Advisors Ltd.	587	$61,024	18.5%	Other
EATON VANCE MANAGEMENT	74	$7,693	2.3%	Other
JPMORGAN CHASE & CO	31	$3,222	1.0%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	262	$27,237	8.3%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	972	$101,049	30.7%	Other
Quantinno Capital Management LP	193	$20,064	6.1%	Other
SCHAFER CULLEN CAPITAL MANAGEMENT INC	671	$69,757	21.2%	Other
Vanguard Personalized Indexing Management, LLC	57	$5,925	1.8%	Other
ZACKS INVESTMENT MANAGEMENT	60	$6,237	1.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	3,060	$318,117	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	2,233	$232,142	76.4%	Other
MFS Institutional Advisors, Inc.	458	$47,613	15.7%	Other
Held directly	231	$24,014	7.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	2,760	$286,929	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	2,717	$282,459	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	1,870,564	$251,105	92.2%	Defined
Deka Vermoegensmanagement GmbH	158,356	$21,258	7.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	2,429	$252,518	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	2,374	$246,801	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pathstone LLC	2,353	$244,617	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	2,347	$243,994	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	2,257	$234,637	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 Securities, LLC joint	2,255	$234,429	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
13F MANAGER	2,150	$223,513	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMCG INVESTMENTS, LLC	2,140	$222,474	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	2,132	$221,642	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ENTERPRISE BANK & TRUST	2,034	$211,454	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC	1,970	$204,801	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	271	$28,173	14.3%	Defined
Held directly	1,623	$168,727	85.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	1,429	$148,558	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	800	$83,168	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	800	$83,168	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Limited Liability Co Raiffeisen Capital Management Co	599	$62,272	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	369	$38,361	68.6%	Other
Held directly	169	$17,569	31.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mitsubishi UFJ Financial Group, Inc.	519	$53,955	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	511	$53,123	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	181	$18,816	52.3%	Other
Parametric Portfolio Associates LLC	42	$4,366	12.1%	Other
Held directly	123	$12,787	35.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	175	$18,193	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	164	$17,049	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	149	$15,490	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	100	$10,396	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	100	$10,396	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	66	$6,861	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 877	10,311	$4,219	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	29	$3,014	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	135,323	$17,862,636	3.7%	Defined
JANUS HENDERSON INVESTORS US LLC joint	3,561,909	$470,171,988	96.3%	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	84,300	$11,127,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	48,556	$6,409,392	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Regal Partners Funds Management Pty Ltd	30,688	$4,050,816	69.1%	Defined
REGAL FUNDS MANAGEMENT ASIA PTE Ltd	13,722	$1,811,304	30.9%	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	35,337	$4,664,484	83.5%	Sole
Held directly	7,005	$924,660	16.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
APERIO GROUP, LLC	213	$28,116	0.5%	Other
BOSTON PARTNERS	304	$40,128	0.8%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	2,095	$276,540	5.3%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	364	$48,048	0.9%	Other
Held directly	36,200	$4,778,400	92.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners Ltd	31,834	$4,202,088	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	30,800	$4,065,600	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	22,310	$2,944,920	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC joint	8,910	$1,176,120	100.0%	Other

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	7,923	$1,045,836	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	5,200	$686,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CMT GmbH Holdings LLC joint	4,000	$528,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	1,868	$246,576	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	1,785	$235,620	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	1,642	$216,744	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	1,575	$207,900	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	1,500	$198,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	102	$13,464	100.0%	Other

Key facts CIK 1163165 CUSIP 20825C104 13F (30d) 1887 filings 1827 filers Visit website Investor relations