CSX · Csx Corp

$50.97 +0.29 (+0.57%) At close · Aug 20

Market Cap

$94.70B

1.85B

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: 1,989

Total Value: $70,420,721,523

Total Shares: 1,483,610,842

Institutional Ownership Trend

26 quarters

Superinvestors Holding CSX

All superinvestors →

Ray Dalio $105,990,236 Joel Greenblatt $28,221,317 Thomas Gayner $27,781,285 Mario Gabelli $261,985

Holder Concentration

Across 1,989 13F filers · Δ vs Mar 31, 2026

Top Holder

10.9%

−0.3 pts

Top 5

34.0%

−0.3 pts

Top 10

46.1%

−0.4 pts

HHI

327

Broadly held−14

Quarterly Activity

vs Mar 31, 2026

New

236

Increased

751

Decreased

639

Sold Out

129

Unchanged

363

Holder count: +107

Institutional value: +19.9%

Shares held: +3.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+38,918,207	58,361,617
Large VOYA INVESTMENT MANAGEMENT LLC	+6,940,118	7,413,211
Mega SG Americas Securities, LLC	+6,381,136	7,551,977
Mega CITADEL ADVISORS LLC	+4,686,186	6,449,287
Large Holocene Advisors, LP	+4,652,020	9,641,428

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large LAZARD ASSET MANAGEMENT LLC	−18,281,704	51,807
Mega Bank of New York Mellon Corp	−8,572,647	19,994,223
Mega BANK OF AMERICA CORP /DE/	−8,520,624	33,641,111
Mega PRICE T ROWE ASSOCIATES INC /MD/	−5,268,968	70,889,485
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	−4,977,107	2,108,426

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	25,950,269	$1,233,416,285
Mid Slate Path Capital LP	4,009,200	$190,557,276
Mid PointState Capital LP	2,552,063	$121,299,554
Large Artisan Partners Limited Partnership	2,524,146	$119,972,659
Large Freestone Grove Partners LP	2,090,221	$99,348,204

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large VIKING GLOBAL INVESTORS LP	18,678,052	$766,734,034
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	2,597,169	$106,613,787
Mid Cartenna Capital, LP	1,650,000	$67,732,500
Mid Encompass Capital Advisors LLC	785,800	$32,257,090
Mid Andra AP-fonden	376,547	$15,457,254

Filter: New 236 Increased 751 Reduced 639 Sold out 129 Unchanged 363

Showing 100 of 2,040

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$7,655,277,088

10.87%

161,062,005

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	4,547,091	$216,123,235	2.8%	Sole
BlackRock Investment Management (Australia) Ltd	1,897,779	$90,201,435	1.2%	Sole
BlackRock Asset Management Canada Ltd	1,887,327	$89,704,652	1.2%	Sole
BLACKROCK (SINGAPORE) LTD.	152,695	$7,257,593	0.1%	Sole
BlackRock Asset Management North Asia Ltd	345,636	$16,428,079	0.2%	Sole
BlackRock Investment Management, LLC	9,955,112	$473,166,473	6.2%	Sole
BLACKROCK ADVISORS LLC	3,278,797	$155,841,221	2.0%	Sole
BlackRock Fund Advisors	60,128,066	$2,857,886,976	37.3%	Sole
BlackRock Institutional Trust Company, N.A.	40,477,888	$1,923,914,016	25.1%	Sole
BlackRock Japan Co. Ltd	2,027,727	$96,377,864	1.3%	Sole
BlackRock Fund Managers Ltd.	1,957,140	$93,022,864	1.2%	Sole
BlackRock Investment Management (UK) Ltd.	2,693,959	$128,043,871	1.7%	Sole
BlackRock (Netherlands) B.V.	4,940,189	$234,807,183	3.1%	Sole
BlackRock International, Ltd.	1,898	$90,211	0.0%	Sole
BlackRock Asset Management Ireland Ltd	20,484,131	$973,610,746	12.7%	Sole
BlackRock Advisors (UK) Ltd	98,563	$4,684,699	0.1%	Sole
BlackRock Asset Management Deutschland AG	507,454	$24,119,288	0.3%	Sole
BlackRock (Luxembourg) S.A.	1,464,561	$69,610,584	0.9%	Sole
BlackRock Life Ltd	457,972	$21,767,409	0.3%	Sole
BlackRock Asset Management Schweiz AG	70,715	$3,361,083	0.0%	Sole
Aperio Group, LLC	3,518,584	$167,238,297	2.2%	Sole
SpiderRock Advisors, LLC	168,721	$8,019,309	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$5,768,793,668

8.19%

121,371,632

STATE STREET CORP

$4,346,877,348

6.17%

91,455,446

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	91,455,446	$4,346,877,348	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$3,369,377,221

4.78%

70,889,485

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	2,729,102	$129,714,218	3.8%	Defined
Held directly	68,160,383	$3,239,663,003	96.2%	Sole

Invesco Ltd.

$2,773,927,648

3.94%

58,361,617

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	1,533,067	$72,866,672	2.6%	Defined
Invesco Canada Ltd. joint	5,606	$266,453	0.0%	Defined
Invesco Trust Co joint	774,013	$36,788,837	1.3%	Defined
Invesco Hong Kong Limited joint	30,855	$1,466,538	0.1%	Defined
Invesco Asset Management Limited joint	36,762	$1,747,297	0.1%	Defined
Invesco Management S.A.	240,806	$11,445,509	0.4%	Defined
Invesco Asset Management (Japan) Limited joint	54,244	$2,578,216	0.1%	Defined
Invesco Australia Ltd joint	1,150	$54,659	0.0%	Defined
Invesco Investment Advisers LLC	105,263	$5,003,150	0.2%	Defined
Invesco Capital Management LLC	55,575,447	$2,641,500,995	95.2%	Defined
Invesco Asset Management Singapore Ltd joint	4,404	$209,322	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$2,099,026,893

2.98%

44,162,148

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	6,089,669	$289,441,967	13.8%	Defined
Held directly	38,072,479	$1,809,584,926	86.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,769,437,286

2.51%

37,227,799

JPMORGAN CHASE & CO

$1,723,541,453

2.45%

36,262,181

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	91,858	$4,366,010	0.3%	Defined
JPMorgan Chase Bank, N.A.	4,596,332	$218,463,659	12.7%	Other
J.P. Morgan Investment Management Inc.	16,842,039	$800,502,112	46.4%	Other
J.P. Morgan Securities LLC	7,678,987	$364,982,251	21.2%	Defined
J.P. Morgan Securities plc	95,989	$4,562,357	0.3%	Defined
JPMorgan Asset Management (UK) Ltd	139,106	$6,611,708	0.4%	Defined
JPMorgan Asset Management (Canada) Inc.	341,587	$16,235,630	0.9%	Defined
J.P. Morgan Private Investments Inc.	5,501,288	$261,476,218	15.2%	Defined
J.P. Morgan (Suisse) SA	16,350	$777,115	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	1,045	$49,668	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	1,284	$61,028	0.0%	Defined
55I, LLC	46,697	$2,219,507	0.1%	Defined
J.P. Morgan SE	378,176	$17,974,705	1.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	531,443	$25,259,485	1.5%	Defined

BANK OF AMERICA CORP /DE/

$1,598,962,002

2.27%

33,641,111

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	4,339,052	$206,235,141	12.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	7,321,782	$348,004,298	21.8%	Defined
BOFA SECURITIES, INC.	254,484	$12,095,624	0.8%	Defined
MERRILL LYNCH INTERNATIONAL	113,525	$5,395,843	0.3%	Defined
U.S. TRUST Co OF DELAWARE	18,397	$874,409	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	21,589,303	$1,026,139,570	64.2%	Defined
BofA Securities Europe SA	4,568	$217,117	0.0%	Defined

Fisher Asset Management, LLC

$1,332,866,489

1.89%

28,042,636

MORGAN STANLEY

$1,240,151,040

1.76%

26,091,964

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	8,387	$398,634	0.0%	Defined
MORGAN STANLEY & CO. LLC	2,355,182	$111,941,800	9.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	4,079,969	$193,920,926	15.6%	Defined
MORGAN STANLEY AIP GP LP	17,151	$815,186	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	99,120	$4,711,173	0.4%	Defined
Morgan Stanley Investment Management LTD	29,230	$1,389,301	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,160,978	$197,771,284	15.9%	Defined
MORGAN STANLEY LATAM LLC	1	$47	0.0%	Defined
Morgan Stanley Bank, N.A.	15,490	$736,239	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	10,216,447	$485,587,725	39.2%	Defined
EATON VANCE MANAGEMENT	2,882,252	$136,993,436	11.0%	Defined
BOSTON MANAGEMENT & RESEARCH	2,202,015	$104,661,772	8.4%	Defined
Eaton Vance Trust Co	25,742	$1,223,517	0.1%	Defined

NORGES BANK

$1,233,416,285

1.75%

25,950,269

AMERIPRISE FINANCIAL INC

$1,203,079,356

1.71%

25,312,000

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	24,083,946	$1,144,709,953	95.1%	Defined
Ameriprise Trust Co	8,530	$405,430	0.0%	Defined
Threadneedle Asset Management Holdings LTD	542,995	$25,808,552	2.1%	Defined
Ameriprise Financial Services, LLC joint	437,664	$20,802,169	1.7%	Defined
Ameriprise Bank, FSB	3,107	$147,675	0.0%	Defined
Columbia Threadneedle Management Ltd	235,758	$11,205,577	0.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$1,059,975,320

1.51%

22,301,185

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.	149,127	$7,088,006	0.7%	Defined
DFA Australia Ltd.	1,421,596	$67,568,457	6.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	49,376	$2,346,841	0.2%	Defined
Dimensional Ireland Ltd	1,034,305	$49,160,516	4.6%	Defined
Held directly	19,646,781	$933,811,500	88.1%	Sole

ROYAL BANK OF CANADA

$1,025,323,188

1.46%

21,572,127

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	4,033,243	$191,700,039	18.7%	Defined
RBC CMA LTD.	37,872	$1,800,056	0.2%	Defined
RBC Capital Markets, LLC	1,871,957	$88,974,116	8.7%	Defined
RBC Dominion Securities Inc.	970,569	$46,131,144	4.5%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	200,032	$9,507,520	0.9%	Defined
RBC Private Counsel (USA) Inc.	64,536	$3,067,396	0.3%	Defined
ROYAL TRUST CORP OF CANADA/	788	$37,453	0.0%	Defined
RBC Trust Co (Delaware) Ltd	25,948	$1,233,308	0.1%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	9,798,217	$465,709,254	45.4%	Defined
Royal Bank of Canada (Channel Islands) Ltd	90,377	$4,295,618	0.4%	Defined
CITY NATIONAL BANK	956,151	$45,445,856	4.4%	Defined
RBC Rochdale, LLC	1,931,669	$91,812,227	9.0%	Defined
RBC Dominion Securities Global Ltd	4,031	$191,593	0.0%	Defined
RBC Europe Ltd	28,009	$1,331,267	0.1%	Defined
Held directly	1,558,728	$74,086,341	7.2%	Sole

Capital Research Global Investors

$961,114,348

1.36%

20,221,215

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	20,221,215	$961,114,348	100.0%	Defined

Bank of New York Mellon Corp

$950,325,408

1.35%

19,994,223

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	82,158	$3,904,969	0.4%	Defined
Mellon Investments Corporation joint	8,012,686	$380,842,962	40.1%	Defined
BNY Mellon Investment Adviser, Inc.	119,610	$5,685,063	0.6%	Defined
BNY Mellon Securities Corporation	192,274	$9,138,783	1.0%	Defined
The Bank of New York Mellon	3,500,849	$166,395,352	17.5%	Defined
BNY Mellon, NA joint	3,279,154	$155,858,188	16.4%	Defined
BNY Mellon Advisors, Inc. joint	458,035	$21,770,403	2.3%	Defined
Newton Investment Management North America, LLC joint	4,349,456	$206,729,641	21.8%	Defined
Held directly	1	$47	0.0%	Defined

NORTHERN TRUST CORP

$895,298,462

1.27%

18,836,492

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	16,654,854	$791,605,210	88.4%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	2,012,654	$95,661,444	10.7%	Defined
Northern Trust Asset Management Australia Pty Ltd	33,076	$1,572,102	0.2%	Defined
Northern Trust Co of Hong Kong Ltd	52,647	$2,502,311	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	83,261	$3,957,395	0.4%	Other

GOLDMAN SACHS GROUP INC

$862,106,978

1.22%

18,138,165

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	5,281,120	$251,011,633	29.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	11,816,107	$561,619,565	65.1%	Defined
GOLDMAN SACHS INTERNATIONAL	127,164	$6,044,104	0.7%	Defined
GOLDMAN SACHS BANK AG	37,875	$1,800,198	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	684,726	$32,545,026	3.8%	Defined
Goldman Sachs Trust Company, N.A.	191,173	$9,086,452	1.1%	Defined

Legal & General Group Plc

$747,001,013

1.06%

15,716,411

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	4,741,850	$225,380,130	30.2%	Defined
Legal & General Investment Management Ltd joint	10,974,561	$521,620,883	69.8%	Defined

DEUTSCHE BANK AG\

$685,418,195

0.97%

14,420,749

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	11,180	$531,385	0.1%	Defined
DWS Investment GmbH	2,273,541	$108,061,403	15.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	623,508	$29,635,335	4.3%	Defined
RREEF AMERICA LLC	7,520,129	$357,431,731	52.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	95,960	$4,560,978	0.7%	Other
DWS Investments UK Ltd	2,975,126	$141,407,738	20.6%	Defined
DBX Advisors LLC	292,499	$13,902,477	2.0%	Defined
Deutsche Bank S.p.A	61,476	$2,921,954	0.4%	Defined
DWS International GmbH	566,460	$26,923,843	3.9%	Defined
Held directly	870	$41,351	0.0%	Sole

Amundi

$664,354,136

0.94%

13,977,575

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	13,977,575	$664,354,136	100.0%	Defined

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

$643,813,902

0.91%

13,545,422

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,510,998	$119,347,734	18.5%	Defined
UBS Asset Management Switzerland AG	4,021,139	$191,124,735	29.7%	Other
UBS Asset Management (UK) Ltd.	3,790,629	$180,168,595	28.0%	Defined
Held directly	3,222,656	$153,172,838	23.8%	Defined

FMR LLC

$633,006,914

0.90%

13,318,050

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	6,752,649	$320,953,406	50.7%	Defined
FIDELITY MANAGEMENT TRUST CO	51,217	$2,434,344	0.4%	Defined
STRATEGIC ADVISERS LLC	4,946,765	$235,119,740	37.1%	Defined
FIAM LLC	1,562,860	$74,282,735	11.7%	Defined
Fidelity Diversifying Solutions LLC	4,559	$216,689	0.0%	Defined

NEUBERGER BERMAN GROUP LLC

$622,593,521

0.88%

13,098,959

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$622,370,794

0.88%

13,094,273

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	12,891,778	$612,746,208	98.5%	Defined
Global X Management (AUS) Ltd joint	16,143	$767,276	0.1%	Defined
Global X Investments Canada Inc. joint	186,352	$8,857,310	1.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$599,152,199

0.85%

12,605,769

VANGUARD FIDUCIARY TRUST CO

$495,875,784

0.70%

10,432,901

Holocene Advisors, LP

$458,257,072

0.65%

9,641,428

AMERICAN CENTURY COMPANIES INC

$449,343,962

0.64%

9,453,902

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	9,453,902	$449,343,962	100.0%	Defined

UBS Group AG

$437,488,601

0.62%

9,204,473

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	4,375,089	$207,947,980	47.5%	Defined
UBS AG	4,688,351	$222,837,323	50.9%	Defined
UBS Switzerland AG	136,029	$6,465,458	1.5%	Defined
UBS Securities LLC	5,004	$237,840	0.1%	Defined

VICTORY CAPITAL MANAGEMENT INC

$430,942,389

0.61%

9,066,745

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	115,600	$5,494,468	1.3%	Other
Brighthouse Investment Advisers, LLC	304,700	$14,482,391	3.4%	Other
Held directly	8,646,445	$410,965,530	95.4%	Sole

COHEN & STEERS, INC.

$413,683,914

0.59%

8,703,638

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 joint	8,703,638	$413,683,914	100.0%	Sole

FIL Ltd

$410,992,336

0.58%

8,647,009

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	7,459,766	$354,562,677	86.3%	Defined
FIL Investment Management (Australia) Ltd	59,534	$2,829,651	0.7%	Defined
Fidelity Investments Canada ULC	1,127,709	$53,600,008	13.0%	Defined

Nuveen, LLC

$410,461,520

0.58%

8,635,841

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	1,190,166	$56,568,589	13.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	4,136,530	$196,609,270	47.9%	Defined
TEACHERS ADVISORS, LLC joint	3,309,145	$157,283,661	38.3%	Defined

ALLIANCEBERNSTEIN L.P.

$372,561,576

0.53%

7,838,451

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	7,838,451	$372,561,576	100.0%	Defined

SG Americas Securities, LLC

$358,945,466

0.51%

7,551,977

VOYA INVESTMENT MANAGEMENT LLC

$352,349,917

0.50%

7,413,211

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	7,413,211	$352,349,917	100.0%	Defined

Capital World Investors

$282,199,108

0.40%

5,937,284

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	5,937,284	$282,199,108	100.0%	Defined

National Pension Service

$264,618,189

0.38%

5,567,393

CITADEL ADVISORS LLC

$262,103,566

0.37%

5,514,487

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	1,036,165	$49,248,922	18.8%	Defined
Held directly	4,478,322	$212,854,644	81.2%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$257,226,938

0.37%

5,411,886

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	221,829	$10,543,532	4.1%	Sole
Schroder & Co. (Asia) Limited	23,862	$1,134,160	0.4%	Sole
Schroder & Co. Limited	3,864,225	$183,666,614	71.4%	Sole
Schroder Investment Management Limited	124,417	$5,913,540	2.3%	Sole
Schroder Investment Management North America Limited	18,929	$899,695	0.3%	Sole
Schroder Wealth Management (US) Limited	260,128	$12,363,883	4.8%	Sole
Schroders (C.I.) Limited	897,454	$42,655,988	16.6%	Sole
Held directly	1,042	$49,526	0.0%	Sole

Swiss National Bank

$249,342,380

0.35%

5,246,000

Mitsubishi UFJ Asset Management Co., Ltd.

$224,809,057

0.32%

4,729,835

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	4,729,835	$224,809,057	100.0%	Defined

Thrivent Financial for Lutherans

$215,897,608

0.31%

4,542,344

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	2,221,481	$105,586,991	48.9%	Defined
Thrivent Investment Management Inc.	59,184	$2,813,015	1.3%	Sole
Thrivent Advisor Network, LLC	14,304	$679,869	0.3%	Sole
Held directly	2,247,375	$106,817,733	49.5%	Sole

MILLENNIUM MANAGEMENT LLC

$214,972,533

0.31%

4,522,881

Sumitomo Mitsui Trust Group, Inc.

$211,397,850

0.30%

4,447,672

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	4,447,672	$211,397,850	100.0%	Defined

Mitsubishi UFJ Trust & Banking Corp

$209,168,121

0.30%

4,400,760

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors (Australia) IM Ltd	3,019,748	$143,528,622	68.6%	Defined
First Sentier Investors (Australia) RE Ltd	594,105	$28,237,810	13.5%	Defined
Held directly	786,907	$37,401,689	17.9%	Sole

WELLS FARGO & COMPANY/MN

$208,712,118

0.30%

4,391,166

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	545,728	$25,938,451	12.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,134,738	$53,934,097	25.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,440,958	$116,018,733	55.6%	Defined
Wells Fargo Securities, LLC	138,421	$6,579,150	3.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	131,321	$6,241,687	3.0%	Defined

Vanguard Global Advisers, LLC

$190,922,258

0.27%

4,016,879

Slate Path Capital LP

$190,557,276

0.27%

4,009,200

BARCLAYS PLC

$188,019,266

0.27%

3,955,802

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,554,648	$121,422,419	64.6%	Defined
BARCLAYS CAPITAL INC.	103,428	$4,915,932	2.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,281,128	$60,892,013	32.4%	Defined
Barclays Investment Solutions Ltd	16,598	$788,902	0.4%	Defined

HSBC HOLDINGS PLC

$187,172,329

0.27%

3,937,983

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.	598,790	$28,460,488	15.2%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	233	$11,074	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	2,461,276	$116,984,448	62.5%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	34,176	$1,624,385	0.9%	Defined
Hang Seng Investment Management Ltd	14,635	$695,601	0.4%	Defined
HSBC BANK PLC	824,934	$39,209,113	20.9%	Defined
HSBC SECURITIES USA INC	3,939	$187,220	0.1%	Defined

TD Asset Management Inc

$181,413,121

0.26%

3,816,813

NATIONAL BANK OF CANADA /FI/

$175,111,782

0.25%

3,684,237

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.	356,236	$16,931,897	9.7%	Defined
NBC Global Finance Ltd	1,532,258	$72,828,222	41.6%	Defined
Manager 6	5,469	$259,941	0.1%	Defined
Manager 7	45,492	$2,162,234	1.2%	Defined
Held directly	1,744,782	$82,929,488	47.4%	Defined

GREAT LAKES ADVISORS, LLC

$171,907,927

0.24%

3,616,830

CITIGROUP INC

$168,943,625

0.24%

3,554,463

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	215,488	$10,242,144	6.1%	Defined
Citigroup Financial Products Inc. joint	3,338,975	$158,701,481	93.9%	Defined

California Public Employees Retirement System

$168,282,056

0.24%

3,540,544

PNC FINANCIAL SERVICES GROUP, INC.

$165,980,224

0.24%

3,492,115

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	3,432,455	$163,144,586	98.3%	Defined
PNC Delaware Trust Company	12,995	$617,652	0.4%	Other
PNC Ohio Trust Company	22,015	$1,046,372	0.6%	Defined
PNC Wealth Management LLC	24,650	$1,171,614	0.7%	Defined

BNP PARIBAS ARBITRAGE, SA

$165,796,284

0.24%

3,488,245

Squarepoint Ops LLC

$161,874,441

0.23%

3,405,732

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	3,405,732	$161,874,441	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$160,725,499

0.23%

3,381,559

RHUMBLINE ADVISERS

$155,003,124

0.22%

3,261,164

Connor, Clark & Lunn Investment Management Ltd.

$154,489,372

0.22%

3,250,355

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,428,611	$115,431,880	74.7%	Sole
Held directly	821,744	$39,057,492	25.3%	Sole

1832 Asset Management L.P.

$151,545,127

0.22%

3,188,410

WESTFIELD CAPITAL MANAGEMENT CO LP

$149,929,535

0.21%

3,154,419

Junto Capital Management LP

$141,188,720

0.20%

2,970,518

M&G PLC

$139,437,097

0.20%

2,933,665

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	2,933,665	$139,437,097	100.0%	Defined

LOCUST WOOD CAPITAL ADVISERS, LLC

$136,913,587

0.19%

2,880,572

MUFG Securities EMEA plc

$132,963,368

0.19%

2,797,462

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	2,797,462	$132,963,368	100.0%	Defined

Aberdeen Group plc

$132,342,103

0.19%

2,784,391

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	100,200	$4,762,506	3.6%	Defined
abrdn Investment Management Ltd	1,760,044	$83,654,891	63.2%	Defined
abrdn Investments Ltd	924,147	$43,924,706	33.2%	Defined

RAYMOND JAMES FINANCIAL INC

$130,777,272

0.19%

2,751,468

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,973,350	$93,793,325	71.7%	Defined
Raymond James Financial Services Advisors, Inc.	709,703	$33,732,183	25.8%	Defined
EAGLE ASSET MANAGEMENT INC	6,782	$322,348	0.2%	Defined
RAYMOND JAMES TRUST N.A.	61,633	$2,929,416	2.2%	Defined

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$126,159,259

0.18%

2,654,308

Balyasny Asset Management L.P.

$124,673,138

0.18%

2,623,041

BROOKFIELD Corp /ON/

$121,867,823

0.17%

2,564,019

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Public Securities Group LLC	2,564,019	$121,867,823	100.0%	Defined

PointState Capital LP

$121,299,554

0.17%

2,552,063

Maj Invest Holding A/S

$120,095,239

0.17%

2,526,725

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

Manager	Shares	Value (USD)	% of position	Discretion
Fondsmaeglerselskabet Maj Invest A/S	2,526,725	$120,095,239	100.0%	Defined

Artisan Partners Limited Partnership

$119,972,659

0.17%

2,524,146

BANK OF MONTREAL /CAN/

$118,025,493

0.17%

2,483,179

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.	934,036	$44,394,731	37.6%	Defined
BMO Bank N.A.	159,166	$7,565,159	6.4%	Defined
BMO Delaware Trust Co	1,369	$65,068	0.1%	Defined
BMO Family Office, LLC	43,953	$2,089,086	1.8%	Defined
BMO NESBITT BURNS INC.	738,712	$35,110,981	29.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	5,941	$282,375	0.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	26,448	$1,257,073	1.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	4,630	$220,063	0.2%	Defined
Held directly	568,924	$27,040,957	22.9%	Defined

Allianz Asset Management GmbH

$117,817,220

0.17%

2,478,797

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	2,221,835	$105,603,817	89.6%	Defined
Allianz Global Investors GmbH	256,962	$12,213,403	10.4%	Defined

ENVESTNET ASSET MANAGEMENT INC

$117,068,196

0.17%

2,463,038

PRUDENTIAL FINANCIAL INC

$116,322,545

0.17%

2,447,350

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	2,444,712	$116,197,161	99.9%	Defined
Prudential Trust Co	2,638	$125,384	0.1%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$116,173,016

0.16%

2,444,204

AQR CAPITAL MANAGEMENT LLC

$114,489,121

0.16%

2,408,776

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	55	$2,614	0.0%	Other
Compound Planning, Inc.	12	$570	0.0%	Other
Arax Advisory Partners	7,063	$335,704	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	20,054	$953,166	0.8%	Other
Stokes Family Office, LLC	2,069	$98,339	0.1%	Other
Held directly	2,379,523	$113,098,728	98.8%	Defined

UniSuper Management Pty Ltd

$113,717,616

0.16%

2,392,544

Point72 Asset Management, L.P.

$112,160,200

0.16%

2,359,777

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$107,817,052

0.15%

2,268,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,268,400	$107,817,052	100.0%	Other

PRINCIPAL FINANCIAL GROUP INC

$107,325,590

0.15%

2,258,060

Bridgewater Associates, LP

$105,990,236

0.15%

2,229,965

EARNEST PARTNERS LLC

$103,186,061

0.15%

2,170,967

Russell Investments Group, Ltd.

$100,936,794

0.14%

2,123,644

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	139,033	$6,608,238	6.5%	Defined
Russell Investment Management, LLC	1,107,471	$52,638,095	52.1%	Defined
Russell Investments Canada Limited	252,166	$11,985,449	11.9%	Defined
Russell Investments Capital, LLC	107,373	$5,103,438	5.1%	Defined
Russell Investments Implementation Services, LLC	133,770	$6,358,088	6.3%	Defined
Russell Investments Japan Co., LTD.	1,236	$58,747	0.1%	Defined
Russell Investments Limited joint	193,441	$9,194,250	9.1%	Defined
Russell Investments Trust Company	189,154	$8,990,489	8.9%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$100,934,803

0.14%

2,123,602

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	2,123,602	$100,934,803	100.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$100,213,487

0.14%

2,108,426

ZACKS INVESTMENT MANAGEMENT

$99,567,840

0.14%

2,094,842

Freestone Grove Partners LP

$99,348,204

0.14%

2,090,221

TCW GROUP INC

$98,012,847

0.14%

2,062,126

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	1,261,527	$59,960,378	61.2%	Defined
TCW ASSET MANAGEMENT CO LLC	622,016	$29,564,420	30.2%	Defined
GuideStone Capital Management, LLC	178,583	$8,488,049	8.7%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$96,686,951

0.14%

2,034,230

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	2,034,230	$96,686,951	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$96,223,296

0.14%

2,024,475

ProShare Advisors LLC

$95,940,683

0.14%

2,018,529

FIRST TRUST ADVISORS LP

$93,521,595

0.13%

1,967,633

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	12,296	$584,428	0.6%	Other
Held directly	1,955,337	$92,937,167	99.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
J O HAMBRO CAPITAL MANAGEMENT LTD	1,926,008	$91,543,160	98.4%	Defined
Pendal Group Ltd	20,707	$984,203	1.1%	Defined
JOHCM (USA) Inc	11,040	$524,731	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,928,900	$91,680,617	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	716,563	$34,058,239	38.6%	Sole
Macquarie Investment Management (Europe) Limited joint	1,130,080	$53,712,702	60.9%	Sole
Macquarie Financial Limited	9,171	$435,897	0.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,714,900	$81,509,197	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	1,659,658	$78,883,544	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,327,219	$63,082,719	80.6%	Sole
Edward Jones Trust Company	320,052	$15,212,071	19.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	1,629,511	$77,450,657	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	220,448	$10,477,893	14.1%	Sole
SEI TRUST CO	1,348,204	$64,080,136	85.9%	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	1,237,039	$58,796,463	84.7%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	135,870	$6,457,901	9.3%	Defined
AXA INVESTMENT MANAGERS US INC.	18,257	$867,755	1.2%	Defined
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE	69,970	$3,325,674	4.8%	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/	951,580	$45,228,596	71.5%	Defined
Truist Advisory Services, Inc.	378,764	$18,002,652	28.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	1,327,874	$63,113,851	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	2,970	$141,164	0.3%	Defined
Held directly	1,157,355	$55,009,083	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	1,088,062	$51,715,586	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	36,861	$1,752,003	3.5%	Defined
Canada Trust Co	17,067	$811,194	1.6%	Defined
Held directly	988,177	$46,968,052	94.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	398,120	$18,922,643	38.2%	Defined
Jane Street Global Trading, LLC	643,100	$30,566,543	61.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	938,968	$44,629,149	97.0%	Defined
ASB CAPITAL MANAGEMENT LLC	29,211	$1,388,398	3.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	409,460	$19,461,633	43.2%	Other
Held directly	538,859	$25,611,967	56.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	935,700	$44,473,821	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	906,035	$43,063,843	97.8%	Other
G1 EXECUTION SERVICES, LLC	20,040	$952,501	2.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	888,581	$42,234,254	98.6%	Other
U.S. BANCORP ASSET MANAGEMENT INC	7,381	$350,818	0.8%	Defined
U.S. BANCORP ADVISORS, LLC	4,999	$237,602	0.6%	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	65,999	$3,136,932	7.6%	Defined
Held directly	797,853	$37,921,953	92.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	200,277	$9,519,165	23.2%	Sole
VanEck Investments Limited	663,163	$31,520,137	76.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	861,882	$40,965,251	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	837,500	$39,806,375	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	829,021	$39,403,368	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	810,318	$38,514,414	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	806,418	$38,329,046	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	802,701	$38,152,378	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	761,400	$36,189,342	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	331,298	$15,746,593	45.4%	Defined
SECURITY INVESTORS LLC	398,724	$18,951,351	54.6%	Defined
Guggenheim Partners Investment Management, LLC joint	418	$19,867	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	113,747	$5,406,394	16.3%	Defined
CIBC National Trust Co	38,754	$1,841,977	5.5%	Defined
CIBC WORLD MARKETS CORP	546,462	$25,973,338	78.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	647,551	$30,778,099	100.0%	Defined
Held directly	154	$7,319	0.0%	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\	578,694	$27,505,325	93.6%	Defined
Stifel Independent Advisors, LLC	196	$9,315	0.0%	Defined
1919 Investment Counsel, LLC	22,642	$1,076,174	3.7%	Defined
Stifel Trust Company, N.A.	15,731	$747,694	2.5%	Defined
Held directly	962	$45,723	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	98,845	$4,698,102	16.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	1,683	$79,992	0.3%	Defined
Rockefeller Trust Co (Delaware)	5,614	$266,833	0.9%	Defined
ROCKEFELLER FINANCIAL LLC	511,994	$24,335,074	82.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	614,293	$29,197,346	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	55	$2,614	0.0%	Other
Advantage Wealth Partners	37,552	$1,784,846	6.2%	Other
Alpha Planning & Financial Services	423	$20,105	0.1%	Other
Arcadia Wealth Management, LLC	155	$7,367	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	19,670	$934,915	3.3%	Other
Beacon Capital Management, LLC	785	$37,311	0.1%	Other
BHC Wealth Management	15	$712	0.0%	Other
Blackston Financial Advisory Group, LLC	21,826	$1,037,389	3.6%	Other
Blue Wealth Inc	8,453	$401,771	1.4%	Other
Bright Lake Wealth Management	448	$21,293	0.1%	Other
Brigher Financial	2,539	$120,678	0.4%	Other
Capital A Wealth Management, LLC	6,905	$328,194	1.1%	Other
Capitol Wealth Advisors	18,953	$900,836	3.2%	Other
Centennnial Advisors, LLC	53	$2,519	0.0%	Other
Creekmur Asset Management LLC	4,867	$231,328	0.8%	Other
Cruz Investments and Wealth Management	7,084	$336,702	1.2%	Other
Csenge Advisory Group	874	$41,541	0.1%	Other
Decker Retirement Planning Inc.	2,304	$109,509	0.4%	Other
Elite Retirement Planning LLC	5,243	$249,199	0.9%	Other
Family Legacy Planning	87	$4,135	0.0%	Other
FSA Advisors, Inc.	13,405	$637,139	2.2%	Other
Fletcher Financial Group	425	$20,200	0.1%	Other
Pineridge Advisors LLC	520	$24,715	0.1%	Other
Global Wealth Management, Inc	569	$27,044	0.1%	Other
Golden Reserve Retirement LLC	160	$7,604	0.0%	Other
Harlow Wealth Managment, Inc.	2,725	$129,519	0.5%	Other
Heckman Financial and Insurance	549	$26,093	0.1%	Other
Hobart Private Capital, LLC	1,442	$68,538	0.2%	Other
HOWARD BAILEY SECURITIES, LLC	4,262	$202,572	0.7%	Other
Integrated Wealth Management Inc	8,648	$411,039	1.4%	Other
International Private Wealth Advisors LLC	31	$1,473	0.0%	Other
JL Perkins Wealth Management	6,496	$308,754	1.1%	Other
Key Capital Management Inc	290	$13,783	0.0%	Other
Kingdom Financial Group LLC.	5,688	$270,350	0.9%	Other
Mach-1 Financial Group, LLC	975	$46,341	0.2%	Other
MADISON AVENUE SECURITIES, LLC	6,625	$314,886	1.1%	Other
Mercurio Weath Advisors	10,551	$501,489	1.8%	Other
Montgomery Financial Services	15,283	$726,400	2.5%	Other
Networth Advisors LLC	811	$38,546	0.1%	Other
Nicholas Wealth, LLC.	1,880	$89,356	0.3%	Other
Park Square Financial Services	227	$10,789	0.0%	Other
POM Investment Strategies, LLC	332	$15,779	0.1%	Other
Pearl Wealth Group	28	$1,330	0.0%	Other
Peterson Financial Group, Inc.	62,042	$2,948,856	10.3%	Other
Quest 10 Wealth Builders, Inc.	8,005	$380,477	1.3%	Other
SMART Wealth LLC	17	$808	0.0%	Other
Richmond Brothers, Inc	59	$2,804	0.0%	Other
Ross Wealth Management	8,584	$407,997	1.4%	Other
RSG Investments LLC	953	$45,296	0.2%	Other
Safeguard Investment Advisory Group, LLC	12,165	$578,202	2.0%	Other
Sierens Financial	125	$5,941	0.0%	Other
Slagle Financial, LLC	719	$34,174	0.1%	Other
Spectrum Advisors, Inc	128	$6,083	0.0%	Other
Stephen Smith Financial	2,100	$99,813	0.3%	Other
Sterling Bridge Financial Group	385	$18,299	0.1%	Other
Strategy Financial Group	1,365	$64,878	0.2%	Other
Strickler Financial Group	1,533	$72,863	0.3%	Other
The Holland Group	11,418	$542,697	1.9%	Other
The Lifewealth Group	198	$9,410	0.0%	Other
Lloyd Advisory Services, LLC.	8,188	$389,175	1.4%	Other
The Retirement Solution, Inc	33	$1,568	0.0%	Other
VCI Wealth Management LLC	1,985	$94,347	0.3%	Other
Wellment Financial	6,713	$319,068	1.1%	Other
Witt Finanical Group LLC	714	$33,936	0.1%	Other
Held directly	253,532	$12,050,375	42.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Williams Financial Group, LLC	1,265	$60,125	0.2%	Other
Held directly	592,403	$28,156,914	99.8%	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	588,435	$27,968,315	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	584,500	$27,781,285	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	548,536	$26,071,916	100.0%	Other

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	547,760	$26,035,032	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	432,334	$20,548,835	83.1%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	4,860	$230,995	0.9%	Sole
OSAIC INSTITUTIONS, INC.	5,073	$241,119	1.0%	Defined
CW Advisors, LLC	44,208	$2,101,206	8.5%	Sole
Osaic Advisory Services, LLC	33,992	$1,615,639	6.5%	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	74,963	$3,562,991	14.6%	Defined
GLG Partners LP	157,149	$7,469,291	30.5%	Defined
Numeric Investors LLC	282,606	$13,432,263	54.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	483,218	$22,967,351	99.9%	Defined
Key National Trust Co of Delaware	564	$26,806	0.1%	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 INTERNATIONAL	111,966	$5,321,743	24.3%	Defined
Fiduciary Trust Co International of Pennsylvania	18,219	$865,949	4.0%	Defined
Fiduciary Trust International of California	198	$9,410	0.0%	Defined
Fiduciary Trust International of the South	4,574	$217,402	1.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	34,997	$1,663,407	7.6%	Defined
FRANKLIN ADVISERS INC	194,671	$9,252,712	42.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	87,328	$4,150,699	19.0%	Defined
PUTNAM ADVISORY CO LLC	8,156	$387,654	1.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Impact Asset Management GmbH	197,615	$9,392,640	44.1%	Defined
Held directly	250,887	$11,924,659	55.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	240,405	$11,426,448	55.3%	Defined
Wilmington Trust Investment Advisors, Inc. joint	6,426	$305,426	1.5%	Defined
Wilmington Trust National Association joint	116,308	$5,528,119	26.8%	Defined
Wilmington Trust Company	50,193	$2,385,673	11.6%	Defined
Wilmington Funds Management Corp	17,370	$825,596	4.0%	Defined
Wilmington Trust Investment Management, LLC	3,750	$178,237	0.9%	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	430,106	$20,442,937	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	425,083	$20,204,194	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	411,200	$19,544,336	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	296,305	$14,083,376	72.4%	Defined
Strategas Asset Management, LLC joint	25,406	$1,207,546	6.2%	Defined
BAIRD TRUST Co	87,339	$4,151,222	21.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	400,625	$19,041,706	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	394,987	$18,773,732	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 VONTOBEL AG	82,111	$3,902,735	22.8%	Defined
Bank Vontobel Europe AG	45,276	$2,151,968	12.6%	Defined
Vontobel Asset Management Ltd	160,741	$7,640,019	44.6%	Defined
Vontobel Asset Management S.A.	70,937	$3,371,635	19.7%	Defined
Vontobel Swiss Financial Advisers AG	81	$3,849	0.0%	Defined
Held directly	1,400	$66,542	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	41,303	$1,963,131	12.0%	Other
Mariner Managed Account Solutions, LLC	5,919	$281,330	1.7%	Sole
Held directly	297,249	$14,128,244	86.3%	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.	176,280	$8,378,588	51.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	164,284	$7,808,418	48.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	326,217	$15,505,094	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	318,041	$15,116,488	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	114,243	$5,429,969	37.4%	Defined
Brown Advisory LLC	191,419	$9,098,145	62.6%	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.	299,072	$14,214,892	100.0%	Other

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.	130,343	$6,195,202	44.2%	Defined
Desjardins Securities inc.	133,355	$6,338,363	45.2%	Defined
Desjardins Financial Security Life Assurance Company	3,969	$188,646	1.3%	Defined
Held directly	27,400	$1,302,322	9.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	288,902	$13,731,510	100.0%	Defined

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	277,676	$13,197,940	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	96,471	$4,585,266	37.0%	Defined
Willow Street Trust Co of Wyoming, LLC	840	$39,925	0.3%	Other
Held directly	163,737	$7,782,419	62.7%	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/	257,006	$12,215,494	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	165,586	$7,870,302	67.1%	Defined
JANUS HENDERSON INVESTORS US LLC	232	$11,026	0.1%	Defined
Held directly	80,810	$3,840,899	32.8%	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	79,355	$3,771,743	32.5%	Defined
NOMURA INTERNATIONAL PLC	11,164	$530,624	4.6%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	153,456	$7,293,763	62.9%	Defined

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	45,395	$2,157,624	18.7%	Other
The Burney Company	7,519	$357,378	3.1%	Other
Sequoia Financial Group, LLC	85,669	$4,071,847	35.3%	Other
Alpha Architect, LLC	44,075	$2,094,884	18.2%	Other
Cambria Investment Management, L.P.	49,774	$2,365,758	20.5%	Other
JLens	7,278	$345,923	3.0%	Other
Research Affiliates, LLC	1,692	$80,420	0.7%	Other
Held directly	1,376	$65,401	0.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	242,105	$11,507,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	235,400	$11,188,562	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	235,400	$11,188,562	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	375	$17,823	0.2%	Sole
Held directly	234,486	$11,145,119	99.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atalanta Sosnoff Capital	482	$22,909	0.2%	Other
Columbia Management	213,013	$10,124,507	91.2%	Other
Earnest Partners	20,008	$950,980	8.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	205,167	$9,751,587	100.0%	Defined

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	194,345	$9,237,217	100.0%	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	191,465	$9,100,331	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENT MANAGEMENT CO	5,461	$259,561	2.9%	Sole
ALLSTATE INVESTMENTS LLC	180,382	$8,573,556	97.1%	Sole

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	173,400	$8,241,702	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	170,760	$8,116,222	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	166,300	$7,904,239	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	44,633	$2,121,406	27.0%	Defined
Amundi	120,459	$5,725,416	73.0%	Other

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	162,743	$7,735,174	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	160,848	$7,645,105	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.	156,951	$7,459,881	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	111,747	$5,311,334	73.8%	Sole
MED S&P 500 STOCK INDEX	39,707	$1,887,273	26.2%	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	19,828	$942,424	13.8%	Other
Held directly	124,152	$5,900,944	86.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	51,741	$2,459,249	36.3%	Defined
Synovus Securities, Inc.	64,832	$3,081,464	45.5%	Defined
Pinnacle Bank	25,850	$1,228,649	18.2%	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	138,826	$6,598,398	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	38,077	$1,809,799	28.6%	Defined
HANetf Management Limited	52	$2,471	0.0%	Defined
RIDGELINE RESEARCH LLC	6,788	$322,633	5.1%	Defined
CresAlta Investment Management, Inc.	56,581	$2,689,294	42.5%	Defined
Held directly	31,556	$1,499,856	23.7%	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	130,156	$6,186,314	100.0%	Other

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	125,212	$5,951,326	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	83,368	$3,962,481	69.2%	Other
Held directly	37,178	$1,767,070	30.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	116,946	$5,558,443	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	116,096	$5,518,042	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	114,900	$5,461,197	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	113,453	$5,392,421	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	66,379	$3,154,993	58.9%	Other
Held directly	46,344	$2,202,730	41.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	110,567	$5,255,249	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	74,660	$3,548,589	69.0%	Defined
Lombard Odier (Europe) S.A.	29,485	$1,401,422	27.2%	Defined
Held directly	4,100	$194,873	3.8%	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	42,317	$2,011,327	39.9%	Defined
Held directly	63,773	$3,031,130	60.1%	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	504	$23,955	0.5%	Defined
FIFTH AVENUE FAMILY OFFICE	422	$20,057	0.4%	Defined
Held directly	99,940	$4,750,148	99.1%	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	9,226	$438,511	9.2%	Other
AQR Capital Management	18,250	$867,422	18.1%	Other
Parametric	725	$34,459	0.7%	Other
Manager 31	148	$7,034	0.1%	Other
Zacks Investment Management	5,234	$248,772	5.2%	Other
City National Rochdale (CNR)	821	$39,022	0.8%	Other
Natixis UMA	1,474	$70,059	1.5%	Other
SpiderRock Advisors	117	$5,561	0.1%	Other
Aperio	131	$6,226	0.1%	Other
Vanguard Direct Indexing	318	$15,114	0.3%	Other
Dimensional Fund Advisors	22	$1,045	0.0%	Other
Held directly	64,271	$3,054,800	63.8%	Sole

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	95,649	$4,546,196	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	23,269	$1,105,975	25.7%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	67,438	$3,205,328	74.3%	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	873	$41,493	1.0%	Defined
Held directly	86,092	$4,091,952	99.0%	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	80,000	$3,802,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	80,000	$3,802,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES	78,110	$3,712,568	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	31,030	$1,474,855	45.2%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	26,008	$1,236,159	37.8%	Other
Bessemer Trust CO of Delaware, N.A.	2,594	$123,292	3.8%	Other
BESSEMER TRUST Co OF FLORIDA	9,087	$431,904	13.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	258	$12,262	0.4%	Defined
MFS Investment Management K.K.	22,892	$1,088,056	33.4%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	45,319	$2,154,012	66.0%	Defined
Held directly	152	$7,224	0.2%	Sole

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	88	$4,182	0.1%	Other
ZACKS INVESTMENT MANAGEMENT	5,619	$267,071	8.4%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	359	$17,063	0.5%	Other
55I, LLC	197	$9,363	0.3%	Other
BlackRock Investment Management, LLC	700	$33,271	1.0%	Other
Aptus Capital Advisors, LLC	3	$142	0.0%	Other
Fidelity Institutional Asset Management Trust Co	333	$15,827	0.5%	Other
Vanguard Personalized Indexing Management, LLC	25	$1,188	0.0%	Other
Manager 80	6	$285	0.0%	Other
Manager 82	62	$2,946	0.1%	Other
Manager 83	141	$6,701	0.2%	Other
SEI INVESTMENTS MANAGEMENT CORP	987	$46,912	1.5%	Other
Held directly	58,516	$2,781,265	87.3%	Sole

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	64,076	$3,045,532	100.0%	Other

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	61,671	$2,931,222	97.7%	Defined
Wellington Trust Company, NA joint	1,421	$67,540	2.3%	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	2,870	$136,411	4.6%	Defined
Held directly	59,517	$2,828,843	95.4%	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.	61,755	$2,935,215	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	59,575	$2,831,599	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	58,797	$2,794,621	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	37,436	$1,779,333	65.5%	Defined
West Financial Services, Inc.	19,748	$938,622	34.5%	Sole

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	13,818	$656,769	24.4%	Sole
Held directly	42,824	$2,035,424	75.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	55,965	$2,660,016	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.	45,691	$2,171,693	85.3%	Defined
Held directly	7,862	$373,680	14.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	52,617	$2,500,886	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	52,358	$2,488,575	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Lebenthal Diversified Asset Management Inc.	50,419	$2,396,415	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	50,263	$2,389,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	49,774	$2,365,758	100.0%	Other

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	12	$570	0.0%	Other
Latour Trading LLC (Latour)	49,585	$2,356,775	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	5,184	$246,395	10.8%	Other
Assetmark	27,580	$1,310,877	57.3%	Other
Portfolio Design Labs	5,269	$250,435	10.9%	Other
Orion	9,825	$466,982	20.4%	Other
Held directly	304	$14,448	0.6%	Sole

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	46,969	$2,232,436	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	46,874	$2,227,921	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	3,465	$164,691	7.9%	Defined
Held directly	40,196	$1,910,515	92.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CresAlta Investment Management, Inc.	35,681	$1,695,917	83.0%	Other
Held directly	7,321	$347,967	17.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	40,156	$1,908,614	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	2,274	$108,083	5.7%	Other
Aperio Group, LLC	33,764	$1,604,802	85.0%	Other
Held directly	3,705	$176,098	9.3%	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	38,740	$1,841,312	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	1,248	$59,317	3.3%	Other
Held directly	36,296	$1,725,148	96.7%	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	36,600	$1,739,598	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	36,160	$1,718,684	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	35,152	$1,670,774	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	32,900	$1,563,737	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	30,616	$1,455,178	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	30,600	$1,454,418	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	10,048	$477,581	33.1%	Other
Held directly	20,323	$965,952	66.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR CAPITAL MANAGEMENT LLC	89	$4,230	0.3%	Other
Held directly	30,148	$1,432,934	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP	30,155	$1,433,267	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	27,699	$1,316,533	93.7%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	1,871	$88,928	6.3%	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	28,965	$1,376,706	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	22,020	$1,046,610	76.3%	Defined
Benjamin F. Edwards Wealth Management, LLC	6,835	$324,867	23.7%	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	2,064	$98,101	7.2%	Other
Aperio Group, LLC	11	$522	0.0%	Other
Orion Porfolio Solutions, LLC	91	$4,325	0.3%	Other
Held directly	26,603	$1,264,440	92.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	27,124	$1,289,203	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Canvas / O'Shaughnessy Asset Mangement	25,467	$1,210,446	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	25,200	$1,197,756	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	25,089	$1,192,480	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
APERIO GROUP, LLC	317	$15,067	1.3%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	2,019	$95,963	8.2%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	351	$16,683	1.4%	Other
Held directly	21,832	$1,037,674	89.0%	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	24,000	$1,140,720	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	23,890	$1,135,491	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	22,187	$1,054,548	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	8,729	$414,889	40.1%	Other
Horizon Investments, LLC	9,808	$466,174	45.0%	Other
Held directly	3,247	$154,329	14.9%	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	17,783	$845,225	88.7%	Defined
Held directly	2,265	$107,655	11.3%	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	393	$18,679	2.0%	Other
Held directly	19,653	$934,107	98.0%	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	4,626	$219,873	23.3%	Other
Quantinno Capital Management LP	15,244	$724,547	76.7%	Other

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	17,046	$810,196	90.8%	Sole
Evelyn Partners Asset Management Ltd	1,732	$82,321	9.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
13F MANAGER	18,267	$868,230	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	17,596	$836,337	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	17,533	$833,343	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	17,315	$822,981	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL HOLDINGS, LLC	22	$1,045	0.1%	Other
ALLIANCEBERNSTEIN L.P.	616	$29,278	3.6%	Other
BANK OF AMERICA CORP	104	$4,943	0.6%	Other
GOLDMAN SACHS ASSET MANAGEMENT	660	$31,369	3.9%	Other
MORGAN STANLEY & CO. LLC	911	$43,299	5.4%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	5,064	$240,691	29.9%	Other
APERIO GROUP, LLC	3,103	$147,485	18.3%	Other
UBS GROUP AG	2,255	$107,180	13.3%	Other
BOND & DEVICK FINANCIAL NETWORK, INC.	2,700	$128,331	15.9%	Other
ZACKS INVESTMENT MANAGEMENT	487	$23,147	2.9%	Other
HECK CAPITAL ADVISORS, LLC	302	$14,354	1.8%	Other
Held directly	723	$34,364	4.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	16,861	$801,403	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 joint	16,733	$795,319	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.	15,623	$742,561	100.0%	Other

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	13,943	$662,710	94.1%	Other
Held directly	873	$41,493	5.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First Financial Trust & Asset Management Company	14,657	$696,647	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	14,585	$693,225	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	123	$5,846	0.9%	Other
Sendero	14,257	$677,635	99.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	14,004	$665,610	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	13,932	$662,187	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	13,800	$655,914	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	7,788	$370,163	57.5%	Other
LOGAN CAPITAL MANAGEMENT, INC.	5,682	$270,065	41.9%	Other
Held directly	86	$4,087	0.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	13,329	$633,527	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	12,270	$583,193	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	26	$1,235	0.2%	Sole
INVESTMENT PLANNERS, INC.	2,191	$104,138	18.0%	Sole
MJP ASSOCIATES INC /ADV	4,122	$195,918	33.9%	Sole
Roman Retirement Planning	3,697	$175,718	30.4%	Sole
Redwood Private Wealth	703	$33,413	5.8%	Sole
Taiko Private Wealth, LLC	1,430	$67,967	11.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	11,613	$551,965	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	11,581	$550,444	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO INVESTMENT INSTITUTE, INC.	10,800	$513,324	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	2,062	$98,004	19.1%	Sole
Held directly	8,733	$415,077	80.9%	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	10,635	$505,481	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Bank & Trust	9,698	$460,945	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	9,642	$458,284	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	9,500	$451,535	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	9,475	$450,346	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dorsey Wright & Associates	8,900	$423,017	100.0%	Sole

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	8,649	$411,086	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Wealth Management (Americas) Corp.	1,985	$94,347	25.4%	Defined
Cite Gestion SA	5,830	$277,099	74.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	7,766	$369,117	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allworth Financial LP	7,650	$363,604	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Zacks Investment Management	7,513	$357,092	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hilltop Securities Holdings LLC joint	7,268	$345,448	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	6,892	$327,576	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	6,780	$322,253	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	6,718	$319,306	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC joint	6,398	$304,096	100.0%	Other

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	6,017	$285,988	100.0%	Other

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	5,861	$278,573	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,430	$210,557	80.3%	Other
Held directly	1,088	$51,712	19.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	5,224	$248,296	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	4,859	$230,948	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	4,576	$217,497	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	4,278	$203,333	98.8%	Other
Held directly	52	$2,471	1.2%	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	138	$6,559	3.5%	Other
55I, LLC	169	$8,032	4.2%	Other
BlackRock, Inc.	89	$4,230	2.2%	Other
Dimensional Fund Advisors Ltd.	1,917	$91,115	48.2%	Other
EATON VANCE MANAGEMENT	313	$14,876	7.9%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	291	$13,831	7.3%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	704	$33,461	17.7%	Other
Quantinno Capital Management LP	84	$3,992	2.1%	Other
Vanguard Personalized Indexing Management, LLC	165	$7,842	4.1%	Other
ZACKS INVESTMENT MANAGEMENT	107	$5,085	2.7%	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	3,744	$177,952	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	3,288	$156,278	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SWISS REINSURANCE CO LTD	2,698	$128,235	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Rochdale, LLC	1,729	$82,179	89.4%	Other
SEI Investments Management Corp	151	$7,177	7.8%	Other
Held directly	55	$2,614	2.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Valley National Bank	900	$42,777	54.5%	Defined
Held directly	750	$35,647	45.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	752,730	$30,222	43.2%	Defined
Deka Vermoegensmanagement GmbH	989,399	$39,724	56.8%	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.	1,420	$67,492	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	492	$23,384	43.1%	Defined
Held directly	650	$30,894	56.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	1,098	$52,187	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	867	$41,208	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	244	$11,597	33.9%	Defined
Held directly	475	$22,576	66.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	358	$17,015	100.0%	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.	215	$10,218	87.8%	Other
Held directly	30	$1,425	12.2%	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.	67,709	$10,807	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	106	$5,038	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	100	$4,753	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc joint	19	$903	25.0%	Other
Held directly	57	$2,709	75.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	44	$2,091	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Encompass Capital Master Fund LP joint	785,800	$32,257,090	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	233,986	$9,605,124	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	80,000	$3,284,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	59,383	$2,437,672	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners US Ltd	42,655	$1,750,987	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	40,975	$1,682,023	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	23,557	$967,014	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	17,738	$728,144	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	2,960	$121,508	18.9%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	8,154	$334,721	52.0%	Defined
Held directly	4,581	$188,050	29.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Europe B.V.	15,442	$633,894	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
First National Advisers	15,100	$619,855	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	5,747	$235,914	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	5,298	$217,482	98.2%	Defined
Held directly	95	$3,899	1.8%	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	5,288	$217,072	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 30	5,280	$216,744	100.0%	Sole

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	5,189	$213,007	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Mutual Funds Ltd	1,540	$63,217	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	61	$2,504	100.0%	Other

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	2	$82	100.0%	Defined

Key facts CIK 277948 CUSIP 126408103 13F (30d) 1605 filings 1561 filers Visit website Investor relations