COR · Cencora, Inc.

$323.12 -4.67 (-1.42%)

Market Cap

$62.60B

190.83M

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

Quarter:

Holders: 1,338

Total Value: $52,000,275,852

Total Shares: 183,759,548

Institutional Ownership Trend

26 quarters

Superinvestors Holding COR

All superinvestors →

Joel Greenblatt $29,963,620 Ray Dalio $9,634,054

Holder Concentration

Across 1,338 13F filers · Δ vs Mar 31, 2026

Top Holder

9.9%

−0.9 pts

Top 5

31.0%

−0.8 pts

Top 10

46.2%

−0.8 pts

HHI

298

Broadly held−19

Quarterly Activity

vs Mar 31, 2026

New

106

Increased

428

Decreased

620

Sold Out

209

Unchanged

184

Holder count: -103

Institutional value: -10.0%

Shares held: -0.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega T. Rowe Price Investment Management, Inc.	+1,116,614	7,410,910
Mega JPMORGAN CHASE & CO	+1,058,179	5,943,657
Large LAZARD ASSET MANAGEMENT LLC	+772,436	922,901
Mega CITADEL ADVISORS LLC	+713,420	1,652,847
Mega Amundi	+676,066	2,229,326

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−2,563,898	4,122,371
Mega Invesco Ltd.	−1,966,502	2,021,234
Mega BlackRock, Inc.	−1,729,854	18,213,783
Large Pacer Advisors, Inc.	−618,728	14,521
Mega MORGAN STANLEY	−445,641	4,086,271

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,473,825	$700,042,998
Large MARSHALL WACE, LLP	342,176	$96,828,964
Mega Jupiter Topco LLC	321,072	$90,856,953
Mid Longaeva Partners L.P.	78,265	$22,147,429
Large Nykredit A/S	78,252	$22,143,750

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Artisan Partners Limited Partnership	1,035,185	$325,193,015
Large Holocene Advisors, LP	841,122	$264,230,065
Mega JANUS HENDERSON GROUP PLC	389,542	$122,370,723
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	282,224	$88,657,847
Large AustralianSuper Pty Ltd	101,178	$31,784,056

Filter: New 106 Increased 428 Reduced 620 Sold out 209 Unchanged 184

Showing 100 of 1,374

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$5,154,136,304

9.91%

18,213,783

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	422,164	$119,463,968	2.3%	Sole
BlackRock Investment Management (Australia) Ltd	110,629	$31,305,794	0.6%	Sole
BlackRock Asset Management Canada Ltd	255,820	$72,391,943	1.4%	Sole
BLACKROCK (SINGAPORE) LTD.	13,223	$3,741,844	0.1%	Sole
BlackRock Asset Management North Asia Ltd	33,089	$9,363,525	0.2%	Sole
BlackRock Investment Management, LLC	303,160	$85,788,216	1.7%	Sole
BLACKROCK ADVISORS LLC	159,337	$45,089,184	0.9%	Sole
BlackRock Fund Advisors	8,412,788	$2,380,650,748	46.2%	Sole
BlackRock Institutional Trust Company, N.A.	4,297,393	$1,216,076,271	23.6%	Sole
BlackRock Japan Co. Ltd	208,559	$59,018,025	1.1%	Sole
BlackRock Fund Managers Ltd.	259,323	$73,383,222	1.4%	Sole
BlackRock Investment Management (UK) Ltd.	640,977	$181,383,671	3.5%	Sole
BlackRock (Netherlands) B.V.	474,357	$134,233,543	2.6%	Sole
BlackRock International, Ltd.	123	$34,806	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,761,679	$498,519,923	9.7%	Sole
BlackRock Advisors (UK) Ltd	9,714	$2,748,867	0.1%	Sole
BlackRock (Luxembourg) S.A.	234,298	$66,301,648	1.3%	Sole
BlackRock Life Ltd	90,693	$25,664,305	0.5%	Sole
BlackRock Asset Management Schweiz AG	7,026	$1,988,217	0.0%	Sole
Aperio Group, LLC	501,432	$141,895,227	2.8%	Sole
SpiderRock Advisors, LLC	17,999	$5,093,357	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$3,502,993,290

6.74%

12,378,943

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,719,934,712

5.23%

9,611,756

STATE STREET CORP

$2,624,351,709

5.05%

9,273,983

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	9,273,983	$2,624,351,709	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$2,097,139,311

4.03%

7,410,910

PRICE T ROWE ASSOCIATES INC /MD/

$2,018,407,766

3.88%

7,132,687

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	411,427	$116,425,612	5.8%	Defined
Held directly	6,721,260	$1,901,982,154	94.2%	Sole

JPMORGAN CHASE & CO

$1,681,936,046

3.23%

5,943,657

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	4,943	$1,398,769	0.1%	Defined
JPMorgan Chase Bank, N.A.	425,650	$120,450,436	7.2%	Defined
J.P. Morgan Investment Management Inc.	4,797,814	$1,357,685,404	80.7%	Other
J.P. Morgan Securities LLC	167,979	$47,534,696	2.8%	Defined
J.P. Morgan Securities plc	1,467	$415,131	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	392,023	$110,934,668	6.6%	Defined
JPMorgan Asset Management (Canada) Inc.	11,349	$3,211,540	0.2%	Defined
J.P. Morgan Private Investments Inc.	1	$282	0.0%	Defined
J.P. Morgan (Suisse) SA	120	$33,957	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	24,799	$7,017,621	0.4%	Defined
JPMorgan Asset Management (Japan) Ltd	91,129	$25,787,684	1.5%	Defined
JPMorgan Asset Management (Taiwan) Ltd	1,400	$396,172	0.0%	Defined
55I, LLC	1,652	$467,482	0.0%	Defined
J.P. Morgan SE	16,580	$4,691,807	0.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	6,751	$1,910,397	0.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,543,624,205

2.97%

5,454,888

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	635,469	$179,825,017	11.6%	Defined
Held directly	4,819,419	$1,363,799,188	88.4%	Defined

Boston Partners

$1,377,767,928

2.65%

4,868,782

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.	817,358	$231,295,966	16.8%	Other
Boston Partners Trust Co	606,713	$171,687,644	12.5%	Defined
Held directly	3,444,711	$974,784,318	70.8%	Other

WELLINGTON MANAGEMENT GROUP LLP

$1,290,321,164

2.48%

4,559,761

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	4,350,717	$1,231,165,896	95.4%	Defined
Wellington Managment Canada LLC	12,826	$3,629,501	0.3%	Defined
Wellington Management Hong Kong Ltd	3,002	$849,505	0.1%	Defined
Wellington Management Japan Pte Ltd	4,937	$1,397,072	0.1%	Defined
Wellington Management Singapore Pte. Ltd.	22,886	$6,476,280	0.5%	Defined
Wellington Management International Ltd	73,516	$20,803,557	1.6%	Defined
Wellington Trust Company, NA joint	29,983	$8,484,589	0.7%	Defined
Wellington Management Australia Pty Ltd	61,894	$17,514,764	1.4%	Defined

FMR LLC

$1,166,548,543

2.24%

4,122,371

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 joint	3,005,130	$850,391,686	72.9%	Defined
FIDELITY MANAGEMENT TRUST CO	31,997	$9,054,511	0.8%	Defined
STRATEGIC ADVISERS LLC	836,447	$236,697,772	20.3%	Defined
Fidelity Institutional Asset Management Trust Co	62,275	$17,622,579	1.5%	Defined
FIAM LLC	186,281	$52,713,797	4.5%	Defined
Fidelity Diversifying Solutions LLC	241	$68,198	0.0%	Defined

MORGAN STANLEY

$1,156,332,959

2.22%

4,086,271

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	1,702	$481,631	0.0%	Defined
MORGAN STANLEY & CO. LLC	170,823	$48,339,492	4.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	478,844	$135,503,275	11.7%	Defined
MORGAN STANLEY AIP GP LP	973	$275,338	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	8,643	$2,445,795	0.2%	Defined
Morgan Stanley Investment Management LTD	1,406,610	$398,042,497	34.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	568,440	$160,857,150	13.9%	Defined
MORGAN STANLEY LATAM LLC	1	$282	0.0%	Defined
Morgan Stanley Bank, N.A.	3,295	$932,419	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,282,672	$362,970,522	31.4%	Defined
EATON VANCE MANAGEMENT	86,394	$24,447,774	2.1%	Defined
BOSTON MANAGEMENT & RESEARCH	77,874	$22,036,784	1.9%	Defined

BANK OF AMERICA CORP /DE/

$1,056,624,961

2.03%

3,733,921

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	372,260	$105,342,134	10.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	380,461	$107,662,853	10.2%	Defined
BOFA SECURITIES, INC.	203,133	$57,482,576	5.4%	Defined
MERRILL LYNCH INTERNATIONAL	56,368	$15,951,016	1.5%	Defined
U.S. TRUST Co OF DELAWARE	8,742	$2,473,811	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,648,259	$749,404,331	70.9%	Defined
BofA Securities Europe SA	64,698	$18,308,240	1.7%	Defined

NORGES BANK

$700,042,998

1.35%

2,473,825

GOLDMAN SACHS GROUP INC

$643,538,399

1.24%

2,274,148

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	737,369	$208,660,679	32.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,513,700	$428,346,826	66.6%	Defined
GOLDMAN SACHS INTERNATIONAL	6,173	$1,746,835	0.3%	Defined
GOLDMAN SACHS BANK AG	1,478	$418,244	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	5,440	$1,539,411	0.2%	Defined
Goldman Sachs Trust Company, N.A.	9,988	$2,826,404	0.4%	Defined

Amundi

$630,854,669

1.21%

2,229,326

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,491,532	$422,073,723	66.9%	Defined
CPR Asset Management	737,794	$208,780,946	33.1%	Defined

NORTHERN TRUST CORP

$610,936,551

1.17%

2,158,939

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	1,724,304	$487,943,544	79.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	283,896	$80,336,889	13.1%	Defined
NT Global Advisors, Inc	487	$137,811	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	82,073	$23,225,017	3.8%	Defined
Northern Trust Co of Hong Kong Ltd	47,609	$13,472,394	2.2%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	6,801	$1,924,546	0.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,704	$2,463,057	0.4%	Other
Green Century Capital Management, Inc. joint	4,922	$1,392,827	0.2%	Other
MILFAM LLC joint	143	$40,466	0.0%	Other

Invesco Ltd.

$571,968,791

1.10%

2,021,234

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	223,326	$63,196,788	11.0%	Defined
Invesco Trust Co joint	76,296	$21,590,242	3.8%	Defined
Invesco Management S.A. joint	25,937	$7,339,651	1.3%	Defined
Invesco Asset Management (Japan) Limited joint	4,904	$1,387,733	0.2%	Defined
Invesco Investment Advisers LLC	10,394	$2,941,294	0.5%	Defined
Invesco Capital Management LLC	1,675,043	$474,003,668	82.9%	Defined
Invesco Managed Accounts, LLC	5,334	$1,509,415	0.3%	Defined

Capital Research Global Investors

$560,283,987

1.08%

1,979,942

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,979,942	$560,283,987	100.0%	Defined

Carmignac Gestion

$494,468,781

0.95%

1,747,363

Mitsubishi UFJ Asset Management Co., Ltd.

$483,772,137

0.93%

1,709,563

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	1,709,563	$483,772,137	100.0%	Defined

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

$483,436,518

0.93%

1,708,377

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	180,026	$50,943,756	10.5%	Sole
UBS Asset Management Switzerland AG	573,798	$162,373,357	33.6%	Sole
UBS Asset Management (UK) Ltd.	660,492	$186,906,025	38.7%	Defined
UBS Asset Management Life Ltd.	24,507	$6,934,990	1.4%	Defined
Held directly	269,554	$76,278,390	15.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$464,215,104

0.89%

1,640,452

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.	10,554	$2,986,570	0.6%	Defined
DFA Australia Ltd.	75,620	$21,398,947	4.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,744	$1,059,477	0.2%	Defined
Dimensional Ireland Ltd	100,672	$28,488,162	6.1%	Defined
Held directly	1,449,862	$410,281,948	88.4%	Sole

Mawer Investment Management Ltd.

$421,312,792

0.81%

1,488,843

BESSEMER GROUP INC

$417,151,282

0.80%

1,474,137

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	82,636	$23,384,335	5.6%	Defined
BESSEMER TRUST CO	34,781	$9,842,327	2.4%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,081,320	$305,991,932	73.4%	Defined
Bessemer Trust Co of California, N.A.	1,237	$350,045	0.1%	Defined
Bessemer Trust CO of Delaware, N.A.	105,293	$29,795,812	7.1%	Defined
BESSEMER TRUST Co OF FLORIDA	164,856	$46,650,950	11.2%	Defined
Bessemer Trust Co of Nevada, National Association	4,014	$1,135,881	0.3%	Other

CITADEL ADVISORS LLC

$386,733,768

0.74%

1,366,647

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	138,500	$39,192,730	10.1%	Defined
Held directly	1,228,147	$347,541,038	89.9%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$379,701,147

0.73%

1,341,795

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	644,564	$182,398,720	48.0%	Defined
Nordea Investment Funds S.A.	477,912	$135,239,537	35.6%	Defined
Held directly	219,319	$62,062,890	16.3%	Sole

WELLS FARGO & COMPANY/MN

$363,748,432

0.70%

1,285,421

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	172,851	$48,913,375	13.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	443,518	$125,506,723	34.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	654,113	$185,100,896	50.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	14,939	$4,227,438	1.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$353,589,735

0.68%

1,249,522

Legal & General Group Plc

$339,555,624

0.65%

1,199,928

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	458,247	$129,674,736	38.2%	Defined
Legal & General Investment Management Ltd joint	741,681	$209,880,888	61.8%	Defined

AMERICAN CENTURY COMPANIES INC

$338,737,813

0.65%

1,197,038

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	1,197,038	$338,737,813	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$332,294,641

0.64%

1,174,269

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$313,668,332

0.60%

1,108,447

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	1,108,447	$313,668,332	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$313,605,793

0.60%

1,108,226

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$294,327,780

0.57%

1,040,101

Sumitomo Mitsui Trust Group, Inc.

$293,610,143

0.56%

1,037,565

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	1,037,565	$293,610,143	100.0%	Defined

DEUTSCHE BANK AG\

$286,672,603

0.55%

1,013,049

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	4	$1,131	0.0%	Defined
DWS Investment GmbH	89,796	$25,410,472	8.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	21,562	$6,101,614	2.1%	Defined
DWS Investments UK Ltd	748,884	$211,919,194	73.9%	Defined
DBX Advisors LLC	30,297	$8,573,445	3.0%	Defined
DWS Investments Hong Kong Ltd	9,175	$2,596,341	0.9%	Defined
DWS International GmbH	113,331	$32,070,406	11.2%	Defined

BANK OF MONTREAL /CAN/

$283,474,077

0.55%

1,001,746

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.	247,570	$70,057,358	24.7%	Defined
BMO Bank N.A.	28,162	$7,969,282	2.8%	Defined
BMO Delaware Trust Co	242	$68,481	0.0%	Defined
BMO Family Office, LLC	8,654	$2,448,908	0.9%	Defined
BMO NESBITT BURNS INC.	44,313	$12,539,692	4.4%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	19	$5,376	0.0%	Defined
Burgundy Asset Management Ltd.	540,426	$152,929,749	53.9%	Defined
BMO NESBITT BURNS SECURITIES LTD.	73	$20,657	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	660	$186,766	0.1%	Defined
Held directly	131,627	$37,247,808	13.1%	Defined

Bank of New York Mellon Corp

$280,138,588

0.54%

989,959

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	2,156	$610,104	0.2%	Defined
Mellon Investments Corporation joint	521,331	$147,526,243	52.7%	Other
BNY Mellon Investment Adviser, Inc.	12,161	$3,441,319	1.2%	Defined
The Bank of New York Mellon	359,205	$101,647,830	36.3%	Defined
BNY Mellon, NA joint	80,491	$22,777,342	8.1%	Defined
BNY Mellon Advisors, Inc. joint	4,501	$1,273,692	0.5%	Other
Newton Investment Management North America, LLC joint	10,112	$2,861,493	1.0%	Defined
Held directly	2	$565	0.0%	Defined

MILLENNIUM MANAGEMENT LLC

$268,966,547

0.52%

950,479

LAZARD ASSET MANAGEMENT LLC

$261,162,524

0.50%

922,901

Caisse de depot et placement du Quebec

$258,709,937

0.50%

914,234

RAYMOND JAMES FINANCIAL INC

$256,926,594

0.49%

907,932

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	229,296	$64,886,182	25.3%	Defined
Raymond James Financial Services Advisors, Inc.	77,855	$22,031,407	8.6%	Defined
SCOUT INVESTMENTS, INC. joint	153,028	$43,303,863	16.9%	Defined
ClariVest Asset Management LLC joint	5	$1,414	0.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	443,730	$125,566,715	48.9%	Defined
RAYMOND JAMES TRUST N.A.	4,018	$1,137,013	0.4%	Defined

HSBC HOLDINGS PLC

$219,014,063

0.42%

773,956

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.	54,140	$15,320,536	7.0%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	1,906	$539,359	0.2%	Defined
HSBC Global Asset Management (UK) Ltd	546,818	$154,738,557	70.7%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	85,654	$24,238,368	11.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	1,493	$422,489	0.2%	Defined
Hang Seng Investment Management Ltd	826	$233,741	0.1%	Defined
HSBC BANK PLC	83,062	$23,504,884	10.7%	Defined
HSBC SECURITIES USA INC	57	$16,129	0.0%	Defined

Nuveen, LLC

$210,167,264

0.40%

742,693

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	37,681	$10,662,969	5.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	311,300	$88,091,674	41.9%	Defined
TEACHERS ADVISORS, LLC joint	393,712	$111,412,621	53.0%	Defined

National Pension Service

$208,758,024

0.40%

737,713

UBS Group AG

$187,855,706

0.36%

663,848

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	148,199	$41,937,353	22.3%	Defined
UBS AG	507,852	$143,711,958	76.5%	Defined
UBS Switzerland AG	7,797	$2,206,395	1.2%	Defined

ALLIANCEBERNSTEIN L.P.

$184,919,506

0.36%

653,472

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	653,472	$184,919,506	100.0%	Defined

Balyasny Asset Management L.P.

$172,225,023

0.33%

608,612

FIRST TRUST ADVISORS LP

$171,654,818

0.33%

606,597

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	883	$249,871	0.1%	Other
Held directly	605,714	$171,404,947	99.9%	Sole

SG Americas Securities, LLC

$171,563,982

0.33%

606,276

Point72 Asset Management, L.P.

$171,131,023

0.33%

604,746

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$166,798,031

0.32%

589,434

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.	22,563	$6,384,877	3.8%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	25	$7,074	0.0%	Defined
MFS Heritage Trust CO	66,701	$18,875,048	11.3%	Defined
Held directly	500,145	$141,531,032	84.9%	Sole

Assenagon Asset Management S.A.

$166,084,923

0.32%

586,914

Squarepoint Ops LLC

$154,024,599

0.30%

544,295

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	544,295	$154,024,599	100.0%	Defined

DekaBank Deutsche Girozentrale

$153,661,818

0.30%

543,013

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	176,480	$49,940,310	32.5%	Defined
Deka Vermoegensmanagement GmbH	366,533	$103,721,508	67.5%	Defined

FRANKLIN RESOURCES INC

$151,682,086

0.29%

536,017

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	126,687	$35,849,887	23.6%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	9,142	$2,587,003	1.7%	Defined
Fiduciary Trust Co International of Pennsylvania	17,333	$4,904,892	3.2%	Defined
Fiduciary Trust International of California	11	$3,112	0.0%	Defined
Fiduciary Trust International of the South	198	$56,030	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	5,073	$1,435,557	0.9%	Defined
FRANKLIN ADVISERS INC	298,889	$84,579,609	55.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	67,030	$18,968,149	12.5%	Defined
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD	5,126	$1,450,555	1.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	6,414	$1,815,033	1.2%	Defined
PUTNAM ADVISORY CO LLC	114	$32,259	0.0%	Other

Swiss National Bank

$147,506,154

0.28%

521,260

Beutel, Goodman & Co Ltd.

$144,228,680

0.28%

509,678

BNP PARIBAS ARBITRAGE, SA

$141,101,751

0.27%

498,628

FEDERATED HERMES, INC.

$138,760,374

0.27%

490,354

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	1,989	$562,847	0.4%	Defined
FEDERATED MDTA LLC	475,471	$134,548,783	97.0%	Defined
HERMES INVESTMENT MANAGEMENT LTD	12,894	$3,648,744	2.6%	Defined

Swedbank AB

$134,859,212

0.26%

476,568

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	476,568	$134,859,212	100.0%	Defined

RHUMBLINE ADVISERS

$123,139,029

0.24%

435,151

Vanguard Global Advisers, LLC

$120,449,305

0.23%

425,646

TimesSquare Capital Management, LLC

$118,310,259

0.23%

418,087

ENVESTNET ASSET MANAGEMENT INC

$117,740,620

0.23%

416,074

WESTFIELD CAPITAL MANAGEMENT CO LP

$113,208,412

0.22%

400,058

California Public Employees Retirement System

$110,655,367

0.21%

391,036

NATIXIS ADVISORS, LLC

$108,724,877

0.21%

384,214

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	0	$0	0.0%	Other
Natixis Investment Managers, L.P.	384,214	$108,724,877	100.0%	Defined

SEB Asset Management AB

$104,030,239

0.20%

367,624

GREAT LAKES ADVISORS, LLC

$102,589,587

0.20%

362,533

VANGUARD ASSET MANAGEMENT, Ltd

$101,511,434

0.20%

358,723

ROYAL BANK OF CANADA

$100,860,010

0.19%

356,421

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.	134,139	$37,958,654	37.6%	Defined
RBC CMA LTD.	3,201	$905,818	0.9%	Defined
RBC Capital Markets, LLC	88,775	$25,121,549	24.9%	Defined
RBC Dominion Securities Inc.	64,041	$18,122,322	18.0%	Defined
RBC Private Counsel (USA) Inc.	1,198	$339,010	0.3%	Defined
RBC Trust Co (Delaware) Ltd	1,226	$346,933	0.3%	Defined
CITY NATIONAL BANK	334	$94,515	0.1%	Defined
RBC Rochdale, LLC	9,195	$2,602,001	2.6%	Defined
RBC Europe Ltd	156	$44,144	0.0%	Defined
Held directly	54,156	$15,325,064	15.2%	Sole

AMERIPRISE FINANCIAL INC

$99,712,811

0.19%

352,367

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	239,152	$67,675,232	67.9%	Defined
Ameriprise Financial Services, LLC	99,083	$28,038,507	28.1%	Defined
Ameriprise Bank, FSB	774	$219,026	0.2%	Defined
Columbia Threadneedle Management Ltd	13,358	$3,780,046	3.8%	Defined

Walleye Capital LLC

$98,419,595

0.19%

347,797

MARSHALL WACE, LLP

$96,828,964

0.19%

342,176

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	342,176	$96,828,964	100.0%	Other

MIZUHO MARKETS AMERICAS LLC

$96,213,200

0.19%

340,000

JOHNSON INVESTMENT COUNSEL INC

$93,893,329

0.18%

331,802

STOREBRAND ASSET MANAGEMENT AS

$93,049,483

0.18%

328,820

Jupiter Topco LLC

$90,856,953

0.17%

321,072

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	16,071	$4,547,771	5.0%	Defined
JANUS HENDERSON INVESTORS US LLC	295,598	$83,648,322	92.1%	Defined
Held directly	9,403	$2,660,860	2.9%	Defined

Cornerstone Investment Partners, LLC

$86,260,510

0.17%

304,829

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$85,771,238

0.16%

303,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	303,100	$85,771,238	100.0%	Other

JONES FINANCIAL COMPANIES LLLP

$84,319,550

0.16%

297,970

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.	297,583	$84,210,037	99.9%	Sole
Edward Jones Trust Company	387	$109,513	0.1%	Sole

Thrivent Financial for Lutherans

$83,391,941

0.16%

294,692

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	128,433	$36,343,970	43.6%	Defined
Thrivent Investment Management Inc.	6,167	$1,745,137	2.1%	Sole
Held directly	160,092	$45,302,834	54.3%	Sole

FIL Ltd

$82,531,399

0.16%

291,651

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	281,251	$79,588,407	96.4%	Defined
Fidelity Investments Canada ULC	10,400	$2,942,992	3.6%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$81,593,038

0.16%

288,335

VOYA INVESTMENT MANAGEMENT LLC

$80,753,719

0.16%

285,369

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	285,369	$80,753,719	100.0%	Defined

CITIGROUP INC

$79,207,233

0.15%

279,904

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	623	$176,296	0.2%	Defined
Citigroup Financial Products Inc. joint	279,281	$79,030,937	99.8%	Defined

BARCLAYS PLC

$78,661,646

0.15%

277,976

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	181,301	$51,304,556	65.2%	Defined
BARCLAYS CAPITAL INC.	35	$9,904	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	94,051	$26,614,551	33.8%	Defined
Barclays Investment Solutions Ltd	2,589	$732,635	0.9%	Defined

AQR CAPITAL MANAGEMENT LLC

$77,176,567

0.15%

272,728

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	4	$1,131	0.0%	Other
Arax Advisory Partners	659	$186,483	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	488	$138,094	0.2%	Other
Stokes Family Office, LLC	41	$11,602	0.0%	Other
Held directly	271,536	$76,839,257	99.6%	Defined

LPL Financial LLC

$76,805,016

0.15%

271,415

TD Asset Management Inc

$76,770,210

0.15%

271,292

DANSKE BANK A/S

$76,710,500

0.15%

271,081

CIBC Bancorp USA Inc.

$75,496,515

0.15%

266,791

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.	129,054	$36,519,700	48.4%	Defined
CIBC National Trust Co	102,032	$28,873,015	38.2%	Defined
CIBC WORLD MARKETS CORP	35,705	$10,103,800	13.4%	Defined

PRINCIPAL FINANCIAL GROUP INC

$71,268,512

0.14%

251,850

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$69,812,863

0.13%

246,706

CITADEL ADVISORS LLC

$68,622,650

0.13%

242,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	242,500	$68,622,650	100.0%	Defined

FIRST MANHATTAN CO. LLC.

$68,126,586

0.13%

240,747

TREMBLANT CAPITAL GROUP

$67,203,788

0.13%

237,486

CANADA LIFE ASSURANCE Co

$66,026,591

0.13%

233,326

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	34,056	$9,637,166	14.7%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	472	$133,565	0.2%	Defined
Rockefeller Trust Co (Delaware) joint	3,922	$1,109,846	1.7%	Defined
ROCKEFELLER FINANCIAL LLC	193,682	$54,808,132	83.4%	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	41,734	$11,809,887	18.8%	Defined
Held directly	180,518	$51,082,983	81.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	212,092	$60,017,794	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	165,712	$46,893,181	78.5%	Sole
SEI TRUST CO	45,356	$12,834,840	21.5%	Sole

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	55,307	$15,650,774	27.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	140,212	$39,677,191	69.2%	Defined
AXA INVESTMENT MANAGERS US INC.	6,972	$1,972,936	3.4%	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	43,103	$12,197,286	21.9%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	153,994	$43,577,222	78.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	187,733	$53,124,684	96.2%	Other
PNC Delaware Trust Company	1,070	$302,787	0.5%	Other
PNC Ohio Trust Company	2,634	$745,369	1.3%	Defined
PNC Wealth Management LLC	3,755	$1,062,589	1.9%	Defined

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	16,855	$4,769,627	8.9%	Defined
Russell Investment Management, LLC	87,995	$24,900,825	46.6%	Defined
Russell Investments Canada Limited	813	$230,062	0.4%	Defined
Russell Investments Capital, LLC joint	10,311	$2,917,806	5.5%	Defined
Russell Investments Implementation Services, LLC	4,907	$1,388,582	2.6%	Defined
Russell Investments Ireland Limited joint	897	$253,833	0.5%	Other
Russell Investments Japan Co., LTD. joint	10,478	$2,965,064	5.5%	Other
Russell Investments Limited joint	39,666	$11,224,684	21.0%	Other
Russell Investments Trust Company joint	16,920	$4,788,021	9.0%	Other

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	171,284	$48,469,946	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	62,597	$17,713,698	36.6%	Defined
Truist Advisory Services, Inc.	108,596	$30,730,496	63.4%	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	166,945	$47,242,096	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	163,817	$46,356,934	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	17,950	$5,079,491	11.0%	Defined
NBC Global Finance Ltd	29,903	$8,461,950	18.3%	Defined
Manager 6	113	$31,976	0.1%	Defined
Manager 7	9,178	$2,597,190	5.6%	Defined
Held directly	106,230	$30,060,965	65.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	108,649	$30,745,494	73.9%	Defined
abrdn Investments Ltd	38,384	$10,861,904	26.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	304	$86,025	0.2%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	28	$7,923	0.0%	Sole
Held directly	142,612	$40,356,343	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	135,418	$38,320,585	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	131,800	$37,296,764	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	50,443	$14,274,360	42.3%	Defined
Numeric Investors LLC	68,839	$19,480,060	57.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	118,242	$33,460,120	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	56,155	$15,890,741	54.2%	Defined
Desjardins Securities inc.	46,367	$13,120,933	44.8%	Defined
Regime de rentes du Mouvement Desjardins	579	$163,845	0.6%	Defined
Desjardins Financial Security Life Assurance Company	412	$116,587	0.4%	Defined
Held directly	46	$13,017	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	100,200	$28,354,596	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	9	$2,546	0.0%	Defined
Canada Trust Co	10,719	$3,033,262	11.1%	Defined
Held directly	85,658	$24,239,500	88.9%	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	91,593	$25,918,987	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	3,059	$865,635	3.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	90,924	$25,729,673	99.7%	Defined
Prudential Trust Co	282	$79,800	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	1,855	$524,927	2.0%	Defined
Leap GP LLC joint	88,949	$25,170,788	98.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	85,948	$24,321,565	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	85,310	$24,141,023	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Valley National Bank	6,875	$1,945,487	8.5%	Defined
Held directly	74,105	$20,970,232	91.5%	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	80,700	$22,836,486	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	78,265	$22,147,429	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	78,252	$22,143,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	354	$100,174	0.5%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	77,270	$21,865,864	99.5%	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	701	$198,368	1.0%	Defined
Held directly	66,593	$18,844,487	99.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	65,725	$18,598,860	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	65,482	$18,530,096	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	65,385	$18,502,647	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	61	$17,261	0.1%	Defined
Held directly	63,631	$18,006,300	99.9%	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\	52,068	$14,734,202	86.5%	Defined
Stifel Independent Advisors, LLC	80	$22,638	0.1%	Defined
1919 Investment Counsel, LLC	1,259	$356,271	2.1%	Defined
Stifel Trust Company, N.A.	3,373	$954,491	5.6%	Defined
Stifel Trust Co Delaware, N.A.	3,292	$931,570	5.5%	Defined
Held directly	132	$37,353	0.2%	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.	29,845	$8,445,538	51.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	27,982	$7,918,346	48.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	11,691	$3,308,319	22.2%	Defined
Held directly	41,079	$11,624,535	77.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	2,041	$577,562	3.9%	Defined
Allianz Global Investors GmbH	49,745	$14,076,840	96.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	51,717	$14,634,876	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	48,300	$13,667,934	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	45,016	$12,738,627	95.9%	Defined
Strategas Asset Management, LLC	12	$3,395	0.0%	Defined
BAIRD TRUST Co	1,892	$535,398	4.0%	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	31,565	$8,932,263	67.9%	Defined
Willow Street Trust Co of Wyoming, LLC	160	$45,276	0.3%	Other
Held directly	14,749	$4,173,672	31.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	46,425	$13,137,346	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	20,038	$5,670,353	44.3%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	18	$5,093	0.0%	Sole
OSAIC INSTITUTIONS, INC.	119	$33,674	0.3%	Defined
CW Advisors, LLC	18,189	$5,147,123	40.2%	Sole
Osaic Advisory Services, LLC	6,882	$1,947,468	15.2%	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	44,724	$12,655,996	99.6%	Other
U.S. BANCORP ASSET MANAGEMENT INC	80	$22,638	0.2%	Defined
U.S. BANCORP ADVISORS, LLC	82	$23,204	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	44,519	$12,597,986	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	43,700	$12,366,226	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	43,300	$12,253,034	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	42,166	$11,932,134	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	25,709	$7,275,132	62.6%	Defined
Held directly	15,387	$4,354,213	37.4%	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	7,742	$2,190,831	19.5%	Sole
Macquarie Investment Management (Europe) Limited joint	31,067	$8,791,339	78.1%	Sole
Macquarie Financial Limited	967	$273,641	2.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Sunflower Bank, N.A.	7,377	$2,087,543	18.7%	Defined
Held directly	32,125	$9,090,732	81.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	35,433	$10,026,830	92.9%	Other
G1 EXECUTION SERVICES, LLC	2,702	$764,611	7.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	2,477	$700,941	7.1%	Other
Held directly	32,391	$9,166,005	92.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	34,266	$9,696,592	100.0%	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.	34,200	$9,677,916	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	34,005	$9,622,734	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	1	$282	0.0%	Other
Advantage Wealth Partners	277	$78,385	0.8%	Other
Alpha Planning & Financial Services	7	$1,980	0.0%	Other
Arcadia Wealth Management, LLC	40	$11,319	0.1%	Other
Authentikos Wealth Advisory, LLC	5	$1,414	0.0%	Other
Axiom Value Wealth Management	2,177	$616,047	6.5%	Other
B.O.S.S. Retirement Advisors, LLC	83	$23,487	0.2%	Other
Beacon Capital Management, LLC	271	$76,687	0.8%	Other
Brigher Financial	8	$2,263	0.0%	Other
Capital A Wealth Management, LLC	149	$42,164	0.4%	Other
Capitol Wealth Advisors	89	$25,185	0.3%	Other
Centennial Wealth Advisory LLC	415	$117,436	1.2%	Other
Cruz Investments and Wealth Management	1	$282	0.0%	Other
Decker Retirement Planning Inc.	27	$7,640	0.1%	Other
Elevated Capital Advisors	126	$35,655	0.4%	Other
Elite Retirement Planning LLC	69	$19,525	0.2%	Other
EVOLUTION WEALTH MANAGEMENT INC.	2	$565	0.0%	Other
Family Legacy Planning	26	$7,357	0.1%	Other
FWG Investments, LLC.	7	$1,980	0.0%	Other
FSA Advisors, Inc.	760	$215,064	2.3%	Other
Pineridge Advisors LLC	31	$8,772	0.1%	Other
Global Wealth Management, Inc	216	$61,123	0.6%	Other
Harlow Wealth Managment, Inc.	371	$104,985	1.1%	Other
Heckman Financial and Insurance	47	$13,300	0.1%	Other
Hobart Private Capital, LLC	148	$41,881	0.4%	Other
HOWARD BAILEY SECURITIES, LLC	98	$27,732	0.3%	Other
Integrated Wealth Management Inc	1,745	$493,800	5.2%	Other
Key Capital Management Inc	1	$282	0.0%	Other
Kingdom Financial Group LLC.	107	$30,278	0.3%	Other
Mach-1 Financial Group, LLC	94	$26,600	0.3%	Other
MADISON AVENUE SECURITIES, LLC	414	$117,153	1.2%	Other
Martinsen Wealth Management	224	$63,387	0.7%	Other
Mercurio Weath Advisors	3	$848	0.0%	Other
Networth Advisors LLC	49	$13,866	0.1%	Other
Nicholas Wealth, LLC.	20	$5,659	0.1%	Other
Park Square Financial Services	18	$5,093	0.1%	Other
POM Investment Strategies, LLC	307	$86,874	0.9%	Other
Pearl Wealth Group	4	$1,131	0.0%	Other
Peterson Financial Group, Inc.	270	$76,404	0.8%	Other
Quest 10 Wealth Builders, Inc.	156	$44,144	0.5%	Other
Raleigh Capital Management Inc.	38	$10,753	0.1%	Other
SMART Wealth LLC	45	$12,734	0.1%	Other
Ross Wealth Management	80	$22,638	0.2%	Other
RSG Investments LLC	60	$16,978	0.2%	Other
Safeguard Investment Advisory Group, LLC	531	$150,262	1.6%	Other
Slagle Financial, LLC	242	$68,481	0.7%	Other
Spectrum Advisors, Inc	23	$6,508	0.1%	Other
Stephen Smith Financial	24	$6,791	0.1%	Other
Sterling Bridge Financial Group	9	$2,546	0.0%	Other
Strategy Financial Group	3,275	$926,759	9.7%	Other
Strickler Financial Group	3	$848	0.0%	Other
The Holland Group	203	$57,444	0.6%	Other
The Lifewealth Group	149	$42,164	0.4%	Other
Lloyd Advisory Services, LLC.	343	$97,062	1.0%	Other
Transce3nd, LLC	11	$3,112	0.0%	Other
VCI Wealth Management LLC	178	$50,370	0.5%	Other
Wellment Financial	44	$12,451	0.1%	Other
Witt Finanical Group LLC	40	$11,319	0.1%	Other
Held directly	19,554	$5,533,390	58.0%	Other

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	32,987	$9,334,661	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	10,569	$2,990,815	32.9%	Defined
Manager 2	21,578	$6,106,142	67.1%	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	4,958	$1,403,014	16.4%	Defined
Held directly	25,278	$7,153,168	83.6%	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	24,691	$6,987,059	86.4%	Defined
Global X Management (AUS) Ltd joint	589	$166,675	2.1%	Defined
Global X Investments Canada Inc. joint	3,294	$932,136	11.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	217	$61,406	0.8%	Defined
Held directly	27,756	$7,854,392	99.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	27,882	$7,890,048	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	27,200	$7,697,056	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	1,714	$485,027	6.6%	Sole
Held directly	24,383	$6,899,901	93.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	3,818	$1,080,417	15.3%	Other
Astoria Portfolio Advisors, LLC	11,096	$3,139,946	44.5%	Other
Alpha Architect, LLC	4,912	$1,389,997	19.7%	Other
Cambria Investment Management, L.P.	2,687	$760,367	10.8%	Other
JLens	714	$202,047	2.9%	Other
Research Affiliates, LLC	190	$53,766	0.8%	Other
Avos Capital Management, LLC	1,372	$388,248	5.5%	Other
Held directly	143	$40,466	0.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	24,385	$6,900,467	100.0%	Sole

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/	17,069	$4,830,184	70.2%	Defined
COMMERCE INVESTMENT ADVISORS, INC.	7,230	$2,045,945	29.8%	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	22,893	$6,478,261	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	22,515	$6,371,294	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	22,422	$6,344,977	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	21,369	$6,046,999	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	1,470	$415,980	7.1%	Defined
Held directly	19,217	$5,438,026	92.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	20,487	$5,797,411	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	16,287	$4,608,895	90.4%	Defined
Synovus Securities, Inc.	574	$162,430	3.2%	Defined
Pinnacle Bank	1,163	$329,105	6.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	17,551	$4,966,581	99.9%	Defined
Key National Trust Co of Delaware	25	$7,074	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	16,732	$4,734,820	97.4%	Defined
Westpac Financial Services Ltd	445	$125,926	2.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	16,738	$4,736,519	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	1,743	$493,231	10.9%	Defined
Wilmington Trust Investment Advisors, Inc. joint	958	$271,094	6.0%	Defined
Wilmington Trust National Association joint	7,781	$2,201,866	48.5%	Defined
Wilmington Trust Company	2,944	$833,093	18.4%	Defined
Wilmington Funds Management Corp	2,248	$636,138	14.0%	Other
Wilmington Trust Investment Management, LLC	358	$101,306	2.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	14,103	$3,990,866	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	13,985	$3,957,475	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	10,143	$2,870,266	74.0%	Sole
MED S&P 500 STOCK INDEX	3,556	$1,006,276	26.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	1,069	$302,505	8.1%	Other
AQR Capital Management	442	$125,077	3.4%	Other
Parametric	106	$29,995	0.8%	Other
Manager 31	21	$5,942	0.2%	Other
Natixis UMA	516	$146,017	3.9%	Other
Aperio	24	$6,791	0.2%	Other
Vanguard Direct Indexing	4	$1,131	0.0%	Other
Dimensional Fund Advisors	2	$565	0.0%	Other
Held directly	10,957	$3,100,611	83.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Bank & Trust	12,632	$3,574,603	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	12,274	$3,473,296	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	11,760	$3,327,844	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	729	$206,292	6.2%	Other
World Investment Advisors	1,321	$373,816	11.3%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	9,661	$2,733,869	82.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	3,570	$1,010,238	30.5%	Sole
AGF Investments LLC	8,124	$2,298,929	69.5%	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	3,251	$919,967	27.8%	Defined
TCW ASSET MANAGEMENT CO LLC	8,424	$2,383,823	72.2%	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	930	$263,171	8.0%	Defined
NOMURA INTERNATIONAL PLC	1,253	$354,573	10.8%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	9,448	$2,673,595	81.2%	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.	11,450	$3,240,121	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	11,437	$3,236,442	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Global Trading, LLC	10,848	$3,069,767	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	319	$90,270	3.2%	Other
Aperio Group, LLC	8,629	$2,441,834	86.1%	Other
BANK OF AMERICA CORP /DE/	1,071	$303,071	10.7%	Other
Held directly	7	$1,980	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	9,865	$2,791,597	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Investmentfonds Ltd.	1,822	$515,589	19.2%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	7,643	$2,162,816	80.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	9,111	$2,578,230	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	8,387	$2,373,353	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	1,844	$521,815	22.8%	Defined
Held directly	6,245	$1,767,210	77.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	8,082	$2,287,044	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	840	$237,703	10.4%	Defined
FIFTH AVENUE FAMILY OFFICE	21	$5,942	0.3%	Defined
Held directly	7,184	$2,032,928	89.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	2,408	$681,415	30.5%	Defined
SECURITY INVESTORS LLC	5,429	$1,536,298	68.7%	Defined
Guggenheim Partners Investment Management, LLC joint	68	$19,242	0.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	7,617	$2,155,458	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	7,354	$2,081,034	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Citizens & Northern Bank	7,156	$2,025,004	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	7,081	$2,003,781	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CORBETT ROAD CAPITAL MANAGEMENT, LLC	137	$38,768	2.0%	Sole
Held directly	6,729	$1,904,172	98.0%	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.	6,826	$1,931,621	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	3,402	$962,697	51.3%	Sole
Manager 2	3,234	$915,157	48.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	6,598	$1,867,102	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 PRIVATE WEALTH, LLC	6,439	$1,822,108	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	6,238	$1,765,229	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	6,200	$1,754,476	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	5,860	$1,658,262	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC joint	5,805	$1,642,698	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	5,800	$1,641,284	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,672	$473,142	29.9%	Other
Held directly	3,925	$1,110,696	70.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	5,425	$1,535,166	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Ltd.	682	$192,992	13.1%	Other
Held directly	4,526	$1,280,767	86.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	1,776	$502,572	34.9%	Other
Assetmark	91	$25,751	1.8%	Other
Portfolio Design Labs	2,631	$744,520	51.7%	Other
Orion	549	$155,356	10.8%	Other
Held directly	39	$11,035	0.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	5,000	$1,414,900	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	4,950	$1,400,751	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	4,892	$1,384,338	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	3,722	$1,053,251	79.9%	Other
Held directly	935	$264,586	20.1%	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	4,286	$1,212,851	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	1,221	$345,518	29.8%	Other
Quantinno Capital Management LP	2,879	$814,699	70.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	4,098	$1,159,652	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	3,858	$1,091,736	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	3,687	$1,043,347	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	3,556	$1,006,276	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	3,508	$992,693	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Commonwealth Bank	3,331	$942,605	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Financial, Inc	3,309	$936,380	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	914	$258,643	27.8%	Defined
Held directly	2,372	$671,228	72.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	910	$257,511	28.3%	Defined
Vontobel Asset Management Ltd	1,062	$300,524	33.0%	Defined
Vontobel Asset Management S.A.	1,226	$346,933	38.1%	Defined
Vontobel Swiss Financial Advisers AG	18	$5,093	0.6%	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	287	$81,215	9.0%	Sole
INVESTMENT PLANNERS, INC.	1,482	$419,376	46.7%	Sole
MJP ASSOCIATES INC /ADV	602	$170,353	19.0%	Sole
Roman Retirement Planning	152	$43,012	4.8%	Sole
Redwood Private Wealth	212	$59,991	6.7%	Sole
Taiko Private Wealth, LLC	439	$124,228	13.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	2,992	$846,676	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,973	$841,299	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC	2,829	$800,550	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities joint	31	$8,772	1.1%	Other
Held directly	2,683	$759,235	98.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	4	$1,131	0.1%	Other
Latour Trading LLC (Latour)	2,687	$760,367	99.9%	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	69	$19,525	2.6%	Other
ZACKS INVESTMENT MANAGEMENT	1,052	$297,694	39.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	52	$14,714	1.9%	Other
55I, LLC	17	$4,810	0.6%	Other
BlackRock Investment Management, LLC	3	$848	0.1%	Other
Aptus Capital Advisors, LLC	10	$2,829	0.4%	Other
First Trust Direct Indexing L.P.	10	$2,829	0.4%	Other
Fidelity Institutional Asset Management Trust Co	9	$2,546	0.3%	Other
Atria Investments, Inc	64	$18,110	2.4%	Other
Vanguard Personalized Indexing Management, LLC	2	$565	0.1%	Other
Manager 82	24	$6,791	0.9%	Other
Manager 83	38	$10,753	1.4%	Other
SEI INVESTMENTS MANAGEMENT CORP	71	$20,091	2.6%	Other
Held directly	1,267	$358,535	47.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	2,687	$760,367	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	153	$43,295	5.8%	Other
Held directly	2,464	$697,262	94.2%	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	$2,546	0.4%	Defined
Held directly	2,383	$674,341	99.6%	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	2,277	$644,345	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HANetf Management Limited	4	$1,131	0.2%	Defined
RIDGELINE RESEARCH LLC	681	$192,709	35.2%	Defined
Held directly	1,252	$354,290	64.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	1,750	$495,215	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	1,748	$494,649	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	1,623	$459,276	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc. joint	1,574	$445,410	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	651	$184,219	41.8%	Other
MORGAN STANLEY & CO. LLC	38	$10,753	2.4%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	539	$152,526	34.6%	Other
APERIO GROUP, LLC	109	$30,844	7.0%	Other
BESSEMER GROUP INC	63	$17,827	4.0%	Other
DOUGLAS WINTHROP ADVISORS, LLC	145	$41,032	9.3%	Other
HECK CAPITAL ADVISORS, LLC	12	$3,395	0.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Mutual Funds Ltd	1,500	$424,470	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	141	$39,896	9.5%	Sole
Held directly	1,339	$378,907	90.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	869	$245,909	59.5%	Sole
Held directly	592	$167,524	40.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	1,438	$406,925	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	1,400	$396,172	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	26	$7,357	2.0%	Other
55I, LLC	15	$4,244	1.1%	Other
Boston Partners	96	$27,166	7.2%	Other
Copeland Capital Management, LLC	584	$165,260	43.9%	Other
Dimensional Fund Advisors Ltd.	140	$39,617	10.5%	Other
JPMORGAN CHASE & CO	3	$848	0.2%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	40	$11,319	3.0%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	15	$4,244	1.1%	Other
Suncoast Equity Management	405	$114,606	30.5%	Other
Vanguard Personalized Indexing Management, LLC	5	$1,414	0.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	1,325	$374,948	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	128	$36,221	9.8%	Other
Held directly	1,178	$333,350	90.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	599	$169,505	47.1%	Other
Held directly	673	$190,445	52.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	1,262	$357,120	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	459	$129,887	37.3%	Other
VISE AI Advisors	24	$6,791	1.9%	Other
Aperio Group, LLC	15	$4,244	1.2%	Other
Orion Porfolio Solutions, LLC	123	$34,806	10.0%	Other
Held directly	610	$172,617	49.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	1,188	$336,180	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	1,059	$299,675	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	900	$254,682	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	815	$230,628	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	800	$226,384	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Univest Bank & Trust Co.	778	$220,158	100.0%	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.	763	$215,913	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 30	736	$208,273	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	727	$205,726	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	700	$198,086	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	607	$171,768	97.3%	Defined
Johnson Wealth Inc.	17	$4,810	2.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bellevue Asset Management AG	576	$162,996	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 VOF	489	$138,377	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	408	$115,455	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	259	$73,291	96.3%	Sole
SSB Wealth Management, Inc.	10	$2,829	3.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	233	$65,934	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	19	$5,376	9.2%	Defined
Held directly	187	$52,917	90.8%	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	129	$36,504	89.0%	Other
Parametric Portfolio Associates LLC	16	$4,527	11.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	38	$10,753	34.9%	Other
Held directly	71	$20,091	65.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	100	$28,298	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATURAL INVESTMENTS, LLC	62	$17,544	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Wealth Management (Americas) Corp.	48	$13,583	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	39	$11,036	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	30	$8,489	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	22	$6,225	75.9%	Defined
Held directly	7	$1,980	24.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	15	$4,244	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	3	$848	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	2	$565	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	2	$565	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	25,683	$8,068,057	6.6%	Defined
JANUS HENDERSON INVESTORS US LLC	363,859	$114,302,666	93.4%	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	66,150	$20,780,361	89.6%	Sole
Held directly	7,690	$2,415,736	10.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	26,395	$8,291,725	99.9%	Other
Held directly	32	$10,052	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	14,891	$4,677,858	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AXA Investment Managers Select Indonesia PT	13,093	$4,113,035	94.4%	Defined
Held directly	773	$242,830	5.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	11,236	$3,529,677	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Poplar Forest Capital	10,239	$3,216,479	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	4,837	$1,519,495	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Banco Santander International	4,665	$1,465,463	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	4,329	$1,359,912	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WBI INVESTMENTS, LLC	1,042	$327,333	29.5%	Defined
Held directly	2,492	$782,836	70.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	1,808	$567,964	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	1,800	$565,452	99.8%	Defined
Held directly	3	$942	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ausdal Financial Partners, Inc. joint	826	$259,479	82.4%	Other
Held directly	176	$55,288	17.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	843	$264,820	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Parametrics	661	$207,646	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	449	$141,048	68.0%	Other
Held directly	211	$66,283	32.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ENTERPRISE BANK & TRUST	659	$207,017	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	400	$125,656	100.0%	Defined

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	300	$94,242	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	300	$94,242	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	52	$16,335	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SWISS REINSURANCE CO LTD	50	$15,707	100.0%	Defined

Key facts CIK 1140859 CUSIP 03073E105 13F (30d) 976 filings 970 filers Visit website Investor relations