CVS · CVS HEALTH Corp

$93.63 -1.28 (-1.35%)

Market Cap

$119.95B

1.28B

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

Quarter:

Holders: 2,064

Total Value: $120,580,375,123

Total Shares: 1,167,636,208

Institutional Ownership Trend

26 quarters

Superinvestors Holding CVS

All superinvestors →

Andreas Halvorsen $378,974,695 Prem Watsa $280,556,400 Samantha McLemore $127,812,992 Joel Greenblatt $48,092,353 Ray Dalio $45,618,553 Bill Nygren $34,740,268 Mario Gabelli $9,695,127

Holder Concentration

Across 2,064 13F filers · Δ vs Mar 31, 2026

Top Holder

10.6%

−0.5 pts

Top 5

33.6%

−1.3 pts

Top 10

45.9%

−1.4 pts

HHI

319

Broadly held−16

Quarterly Activity

vs Mar 31, 2026

New

320

Increased

780

Decreased

731

Sold Out

142

Unchanged

233

Holder count: +178

Institutional value: +47.6%

Shares held: +2.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BANK OF AMERICA CORP /DE/	+13,836,701	23,188,670
Mega WELLINGTON MANAGEMENT GROUP LLP	+11,233,381	33,801,113
Large GQG Partners LLC	+7,923,888	7,955,411
Mega Capital Research Global Investors	+4,316,819	24,329,151
Mega FRANKLIN RESOURCES INC	+3,743,723	9,985,330

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JPMORGAN CHASE & CO	−7,414,155	22,112,970
Mega WELLS FARGO & COMPANY/MN	−5,030,357	3,682,178
Large Pacer Advisors, Inc.	−4,750,182	95,039
Mega Invesco Ltd.	−4,543,515	20,595,431
Mid GLENVIEW CAPITAL MANAGEMENT, LLC	−3,372,000	4,824,799

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	18,038,922	$1,866,126,480
Mega Jupiter Topco LLC	3,677,824	$380,470,891
Large VIKING GLOBAL INVESTORS LP	3,663,361	$378,974,695
Large Nykredit A/S	2,708,631	$280,207,876
Large Alyeska Investment Group, L.P.	1,685,440	$174,358,768

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	3,536,861	$254,017,356
Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	2,794,787	$200,721,602
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1,889,024	$135,669,703
Mid Value Partners Investments Inc.	539,973	$38,780,860
Mid SAMLYN CAPITAL, LLC	363,765	$26,125,601

Filter: New 320 Increased 780 Reduced 731 Sold out 142 Unchanged 233

Showing 100 of 2,147

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$12,747,461,649

10.57%

123,223,409

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	3,528,101	$364,982,048	2.9%	Sole
BlackRock Investment Management (Australia) Ltd	920,559	$95,231,828	0.7%	Sole
BlackRock Asset Management Canada Ltd	793,376	$82,074,747	0.6%	Sole
BLACKROCK (SINGAPORE) LTD.	112,143	$11,601,193	0.1%	Sole
BlackRock Asset Management North Asia Ltd	214,425	$22,182,266	0.2%	Sole
BlackRock Investment Management, LLC	11,721,207	$1,212,558,864	9.5%	Sole
BLACKROCK ADVISORS LLC	10,317,132	$1,067,307,305	8.4%	Sole
BlackRock Fund Advisors	39,248,309	$4,060,237,566	31.9%	Sole
BlackRock Institutional Trust Company, N.A.	27,567,342	$2,851,841,529	22.4%	Sole
BlackRock Japan Co. Ltd	1,825,833	$188,882,423	1.5%	Sole
BlackRock Fund Managers Ltd.	1,922,878	$198,921,729	1.6%	Sole
BlackRock Investment Management (UK) Ltd.	4,039,452	$417,881,309	3.3%	Sole
BlackRock (Netherlands) B.V.	3,209,595	$332,032,602	2.6%	Sole
BlackRock International, Ltd.	2,744	$283,866	0.0%	Sole
BlackRock Asset Management Ireland Ltd	12,458,155	$1,288,796,134	10.1%	Sole
BlackRock Advisors (UK) Ltd	67,113	$6,942,839	0.1%	Sole
BlackRock Asset Management Deutschland AG	66,262	$6,854,803	0.1%	Sole
BlackRock (Luxembourg) S.A.	2,927,671	$302,867,564	2.4%	Sole
BlackRock Life Ltd	453,531	$46,917,781	0.4%	Sole
BlackRock Asset Management Schweiz AG	47,990	$4,964,565	0.0%	Sole
Aperio Group, LLC	1,753,145	$181,362,850	1.4%	Sole
SpiderRock Advisors, LLC	26,446	$2,735,838	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$8,618,974,923

7.15%

83,315,369

Capital World Investors

$7,753,779,744

6.43%

74,951,955

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	74,951,955	$7,753,779,744	100.0%	Defined

STATE STREET CORP

$6,236,318,557

5.17%

60,283,408

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	60,283,408	$6,236,318,557	100.0%	Defined

Dodge & Cox

$5,173,820,539

4.29%

50,012,765

WELLINGTON MANAGEMENT GROUP LLP

$3,496,725,135

2.90%

33,801,113

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	31,574,388	$3,266,370,438	93.4%	Defined
Wellington Management Hong Kong Ltd	82,823	$8,568,039	0.2%	Defined
Wellington Management Japan Pte Ltd	177,131	$18,324,201	0.5%	Defined
Wellington Management Singapore Pte. Ltd.	248,525	$25,709,911	0.7%	Defined
Wellington Management International Ltd	604,166	$62,500,972	1.8%	Defined
Wellington Trust Company, NA joint	203,602	$21,062,626	0.6%	Defined
Wellington Management Australia Pty Ltd	416,404	$43,076,993	1.2%	Defined
Wellington Management Europe GmbH	494,074	$51,111,955	1.5%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$3,093,119,101

2.57%

29,899,653

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	4,184,931	$432,931,111	14.0%	Defined
Held directly	25,714,722	$2,660,187,990	86.0%	Defined

FMR LLC

$2,991,837,825

2.48%

28,920,617

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC joint	16,294,207	$1,685,635,713	56.3%	Defined
FIDELITY MANAGEMENT TRUST CO	840,392	$86,938,552	2.9%	Defined
STRATEGIC ADVISERS LLC	5,975,246	$618,139,198	20.7%	Defined
Fidelity Institutional Asset Management Trust Co	342,455	$35,426,969	1.2%	Defined
FIAM LLC	5,459,765	$564,812,689	18.9%	Defined
Fidelity Diversifying Solutions LLC	8,552	$884,704	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,755,624,443

2.29%

26,637,259

Capital Research Global Investors

$2,516,850,670

2.09%

24,329,151

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	24,329,151	$2,516,850,670	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,503,891,799

2.08%

24,203,884

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	2,223,403	$230,011,040	9.2%	Defined
Held directly	21,980,481	$2,273,880,759	90.8%	Sole

BANK OF AMERICA CORP /DE/

$2,398,867,908

1.99%

23,188,670

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	2,410,993	$249,417,225	10.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	4,616,328	$477,559,131	19.9%	Defined
BOFA SECURITIES, INC.	287,861	$29,779,220	1.2%	Defined
MERRILL LYNCH INTERNATIONAL	112,778	$11,666,884	0.5%	Defined
U.S. TRUST Co OF DELAWARE	83,554	$8,643,661	0.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	15,672,196	$1,621,288,675	67.6%	Defined
BofA Securities Europe SA	4,960	$513,112	0.0%	Defined

JPMORGAN CHASE & CO

$2,287,586,733

1.90%

22,112,970

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	14,101	$1,458,747	0.1%	Defined
JPMorgan Chase Bank, N.A.	1,687,625	$174,584,804	7.6%	Defined
J.P. Morgan Investment Management Inc.	10,455,542	$1,081,625,819	47.3%	Other
J.P. Morgan Securities LLC	1,452,317	$150,242,192	6.6%	Defined
J.P. Morgan Securities plc	698,348	$72,244,100	3.2%	Defined
JPMorgan Asset Management (UK) Ltd	1,949,266	$201,651,567	8.8%	Defined
JPMorgan Asset Management (Canada) Inc.	73,503	$7,603,885	0.3%	Defined
J.P. Morgan Private Investments Inc.	5,346,229	$553,067,390	24.2%	Defined
J.P. Morgan (Suisse) SA	6,951	$719,080	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	6,444	$666,631	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	40,959	$4,237,208	0.2%	Defined
55I, LLC	2,123	$219,623	0.0%	Other
J.P. Morgan SE	92,753	$9,595,296	0.4%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	286,809	$29,670,391	1.3%	Defined

Invesco Ltd.

$2,130,597,327

1.77%

20,595,431

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	13,443,527	$1,390,732,865	65.3%	Defined
Invesco Canada Ltd. joint	3,795	$392,592	0.0%	Defined
Invesco Trust Co joint	534,207	$55,263,714	2.6%	Defined
Invesco Hong Kong Limited joint	26,962	$2,789,218	0.1%	Defined
Invesco Asset Management Limited joint	97,143	$10,049,442	0.5%	Defined
Invesco Management S.A.	153,198	$15,848,333	0.7%	Defined
Invesco Asset Management (Japan) Limited joint	37,065	$3,834,373	0.2%	Defined
Invesco Australia Ltd joint	386	$39,931	0.0%	Defined
Invesco Investment Advisers LLC	45,600	$4,717,320	0.2%	Defined
Invesco Capital Management LLC	6,218,177	$643,270,410	30.2%	Defined
Invesco Asset Management Singapore Ltd joint	2,608	$269,797	0.0%	Defined
Invesco Managed Accounts, LLC	32,763	$3,389,332	0.2%	Defined

MORGAN STANLEY

$1,924,793,586

1.60%

18,606,028

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	40,485	$4,188,173	0.2%	Defined
MORGAN STANLEY & CO. LLC	1,250,044	$129,317,051	6.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,042,491	$211,295,693	11.0%	Defined
MORGAN STANLEY AIP GP LP	24,579	$2,542,696	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	159,055	$16,454,239	0.9%	Defined
Morgan Stanley Investment Management LTD	335,521	$34,709,647	1.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	7,320,238	$757,278,621	39.3%	Defined
Morgan Stanley Strategic Investments, Inc	1	$103	0.0%	Defined
Morgan Stanley Bank, N.A.	235	$24,310	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,511,180	$570,131,570	29.6%	Defined
EATON VANCE MANAGEMENT	289,592	$29,958,292	1.6%	Defined
Calvert Research & Management	324,962	$33,617,318	1.7%	Defined
BOSTON MANAGEMENT & RESEARCH	995,646	$102,999,578	5.4%	Defined
Eaton Vance Advisers International Ltd	137,877	$14,263,375	0.7%	Defined
Held directly	174,122	$18,012,920	0.9%	Defined

NORGES BANK

$1,866,126,480

1.55%

18,038,922

Capital International Investors

$1,591,847,220

1.32%

15,387,600

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	15,387,600	$1,591,847,220	100.0%	Defined

GOLDMAN SACHS GROUP INC

$1,387,451,430

1.15%

13,411,807

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	3,092,938	$319,964,436	23.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	10,173,902	$1,052,490,161	75.9%	Defined
GOLDMAN SACHS INTERNATIONAL	26,564	$2,748,045	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	6,897	$713,494	0.1%	Defined
Goldman Sachs Trust Company, N.A. joint	79,391	$8,212,998	0.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	32,115	$3,322,296	0.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,371,676,032

1.14%

13,259,314

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

Manager	Shares	Value (USD)	% of position	Discretion
Charles Schwab Trust Co	273	$28,241	0.0%	Other
Held directly	13,259,041	$1,371,647,791	100.0%	Other

Davis Selected Advisers

$1,227,529,010

1.02%

11,865,916

PZENA INVESTMENT MANAGEMENT LLC

$1,217,558,498

1.01%

11,769,536

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC	186,848	$19,329,425	1.6%	Defined
Held directly	11,582,688	$1,198,229,073	98.4%	Sole

NORTHERN TRUST CORP

$1,186,760,809

0.98%

11,471,830

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	9,955,706	$1,029,917,784	86.8%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,396,072	$144,423,647	12.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	26,903	$2,783,115	0.2%	Defined
Northern Trust Co of Hong Kong Ltd	35,953	$3,719,337	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	57,196	$5,916,926	0.5%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

FRANKLIN RESOURCES INC

$1,032,982,383

0.86%

9,985,330

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	2,306,356	$238,592,528	23.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	36,868	$3,813,994	0.4%	Defined
Fiduciary Trust Co International of Pennsylvania	9,660	$999,327	0.1%	Defined
FIDUCIARY TRUST Co OF CANADA	1,600	$165,520	0.0%	Defined
Fiduciary Trust International of California	69	$7,138	0.0%	Defined
Fiduciary Trust International of the South	1,001	$103,553	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	11,185	$1,157,088	0.1%	Defined
FRANKLIN ADVISERS INC	4,875,865	$504,408,234	48.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	51,741	$5,352,606	0.5%	Defined
FRANKLIN MUTUAL ADVISERS LLC	1,671,132	$172,878,605	16.7%	Defined
Franklin Templeton International Services S.a r.l	6,460	$668,287	0.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	708,446	$73,288,738	7.1%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	99,906	$10,335,275	1.0%	Defined
PUTNAM ADVISORY CO LLC	200,193	$20,709,965	2.0%	Defined
Held directly	4,848	$501,525	0.0%	Defined

Legal & General Group Plc

$948,946,746

0.79%

9,172,999

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	3,047,878	$315,302,979	33.2%	Defined
Legal & General Investment Management Ltd joint	6,125,121	$633,643,767	66.8%	Defined

Bank of New York Mellon Corp

$932,453,909

0.77%

9,013,571

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	20,707	$2,142,138	0.2%	Defined
Mellon Investments Corporation joint	4,278,446	$442,605,234	47.5%	Other
BNY Mellon Investment Adviser, Inc.	84,341	$8,725,076	0.9%	Defined
The Bank of New York Mellon	2,317,930	$239,789,858	25.7%	Defined
BNY Mellon, NA joint	446,812	$46,222,700	5.0%	Defined
BNY Mellon Advisors, Inc. joint	1,814,377	$187,697,300	20.1%	Other
Newton Investment Management North America, LLC joint	50,956	$5,271,397	0.6%	Defined
Held directly	2	$206	0.0%	Defined

Clearbridge Investments, LLC

$883,147,684

0.73%

8,536,952

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON INVESTMENTS CORP	48,603	$5,027,980	0.6%	Defined
Held directly	8,488,349	$878,119,704	99.4%	Sole

ROYAL BANK OF CANADA

$880,474,634

0.73%

8,511,113

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.	3,272,060	$338,494,607	38.4%	Defined
RBC CMA LTD.	20,941	$2,166,346	0.2%	Defined
RBC Capital Markets, LLC	2,945,099	$304,670,491	34.6%	Defined
RBC Dominion Securities Inc.	861,749	$89,147,934	10.1%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	128,102	$13,252,151	1.5%	Defined
RBC Private Counsel (USA) Inc.	74,570	$7,714,266	0.9%	Defined
ROYAL TRUST CORP OF CANADA/	484	$50,069	0.0%	Defined
RBC Trust Co (Delaware) Ltd	14,093	$1,457,920	0.2%	Defined
CITY NATIONAL BANK	27,400	$2,834,530	0.3%	Defined
RBC Rochdale, LLC	28,948	$2,994,670	0.3%	Defined
RBC Dominion Securities Global Ltd	85	$8,793	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	204	$21,103	0.0%	Defined
Held directly	1,137,378	$117,661,754	13.4%	Sole

GQG Partners LLC

$822,987,267

0.68%

7,955,411

AMERIPRISE FINANCIAL INC

$821,706,864

0.68%

7,943,034

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	7,357,966	$761,181,582	92.6%	Defined
Ameriprise Financial Services, LLC joint	540,792	$55,944,931	6.8%	Defined
Ameriprise Bank, FSB	5,421	$560,802	0.1%	Defined
Columbia Threadneedle Management Ltd	38,855	$4,019,549	0.5%	Defined

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

$795,012,830

0.66%

7,684,996

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	737,211	$76,264,477	9.6%	Defined
UBS Asset Management Switzerland AG	2,197,455	$227,326,718	28.6%	Sole
UBS Asset Management (UK) Ltd.	2,764,678	$286,005,938	36.0%	Sole
UBS Asset Management Life Ltd.	200,897	$20,782,794	2.6%	Defined
Held directly	1,784,755	$184,632,903	23.2%	Other

Amundi

$778,469,522

0.65%

7,525,080

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	6,864,400	$710,122,176	91.2%	Defined
CPR Asset Management	660,680	$68,347,346	8.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$763,666,138

0.63%

7,381,983

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.	88,397	$9,144,669	1.2%	Defined
DFA Australia Ltd.	541,586	$56,027,071	7.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	22,571	$2,334,969	0.3%	Defined
Dimensional Ireland Ltd	512,125	$52,979,331	6.9%	Defined
Held directly	6,217,304	$643,180,098	84.2%	Sole

VANGUARD FIDUCIARY TRUST CO

$741,242,940

0.61%

7,165,229

Nuveen, LLC

$544,750,732

0.45%

5,265,836

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	856,632	$88,618,579	16.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	2,528,687	$261,592,670	48.0%	Defined
TEACHERS ADVISORS, LLC joint	1,880,517	$194,539,483	35.7%	Defined

UBS Group AG

$544,267,100

0.45%

5,261,161

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	1,263,824	$130,742,592	24.0%	Defined
UBS AG	2,275,885	$235,440,302	43.3%	Defined
UBS Switzerland AG	891,699	$92,246,261	16.9%	Defined
UBS Europe SE	516,484	$53,430,269	9.8%	Defined
UBS Securities LLC	298,532	$30,883,135	5.7%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	1,000	$103,450	0.0%	Defined
UBS (Monaco) S.A.	2,053	$212,382	0.0%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	11,684	$1,208,709	0.2%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$524,415,257

0.43%

5,069,263

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$511,340,004

0.42%

4,942,871

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	21,000	$2,172,450	0.4%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	4,921,870	$509,167,451	99.6%	Defined
Held directly	1	$103	0.0%	Sole

GLENVIEW CAPITAL MANAGEMENT, LLC

$499,125,456

0.41%

4,824,799

CITADEL ADVISORS LLC

$497,856,227

0.41%

4,812,530

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	39,542	$4,090,619	0.8%	Defined
Held directly	4,772,988	$493,765,608	99.2%	Defined

LSV ASSET MANAGEMENT

$479,520,233

0.40%

4,635,285

DEUTSCHE BANK AG\

$466,633,564

0.39%

4,510,716

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	1,833	$189,623	0.0%	Defined
DWS Investment GmbH	112,795	$11,668,642	2.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	140,537	$14,538,552	3.1%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	125	$12,931	0.0%	Defined
Deutsche Bank Trust Co Delaware	9,400	$972,430	0.2%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	12,003	$1,241,709	0.3%	Other
DWS Investments UK Ltd	3,647,157	$377,298,391	80.9%	Defined
DBX Advisors LLC	200,306	$20,721,655	4.4%	Defined
DWS Investments Hong Kong Ltd	62,331	$6,448,141	1.4%	Defined
DWS International GmbH	324,229	$33,541,490	7.2%	Defined

RAYMOND JAMES FINANCIAL INC

$449,870,944

0.37%

4,348,680

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,431,590	$354,997,985	78.9%	Defined
Raymond James Financial Services Advisors, Inc.	580,728	$60,076,311	13.4%	Defined
ClariVest Asset Management LLC joint	97	$10,034	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	172,885	$17,884,953	4.0%	Defined
RAYMOND JAMES TRUST N.A.	163,380	$16,901,661	3.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$409,796,485

0.34%

3,961,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	403,200	$41,711,040	10.2%	Other
SUSQUEHANNA SECURITIES, LLC	3,558,100	$368,085,445	89.8%	Other

Allianz Asset Management GmbH

$407,939,452

0.34%

3,943,349

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	28,339	$2,931,669	0.7%	Defined
Allianz Global Investors GmbH	3,904,089	$403,878,007	99.0%	Defined
Allianz Global Investors Japan Co. Ltd.	2,200	$227,590	0.1%	Defined
Allianz Global Investors UK Ltd	8,319	$860,600	0.2%	Defined
Held directly	402	$41,586	0.0%	Defined

WELLS FARGO & COMPANY/MN

$380,921,312

0.32%

3,682,178

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	373,547	$38,643,437	10.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	927,264	$95,925,460	25.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,262,727	$234,079,108	61.5%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	3,270	$338,281	0.1%	Defined
Wells Fargo Securities, LLC	8,400	$868,980	0.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	106,970	$11,066,046	2.9%	Defined

Jupiter Topco LLC

$380,470,891

0.32%

3,677,824

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	679,170	$70,260,136	18.5%	Defined
JANUS HENDERSON INVESTORS US LLC	2,945,143	$304,675,043	80.1%	Defined
Held directly	53,511	$5,535,712	1.5%	Defined

VIKING GLOBAL INVESTORS LP

$378,974,695

0.31%

3,663,361

Swiss National Bank

$371,195,152

0.31%

3,588,160

National Pension Service

$352,166,145

0.29%

3,404,216

ALLIANCEBERNSTEIN L.P.

$334,453,850

0.28%

3,233,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	3,233,000	$334,453,850	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$322,652,998

0.27%

3,118,927

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	3,118,927	$322,652,998	100.0%	Defined

Russell Investments Group, Ltd.

$312,656,098

0.26%

3,022,292

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	160,236	$16,576,414	5.3%	Defined
Russell Investment Management, LLC joint	1,031,265	$106,684,363	34.1%	Other
Russell Investments Canada Limited	128,837	$13,328,187	4.3%	Defined
Russell Investments Capital, LLC	156,012	$16,139,441	5.2%	Defined
Russell Investments Implementation Services, LLC	42,544	$4,401,176	1.4%	Defined
Russell Investments Ireland Limited joint	83,513	$8,639,419	2.8%	Other
Russell Investments Japan Co., LTD. joint	374,091	$38,699,712	12.4%	Other
Russell Investments Limited joint	987,832	$102,191,219	32.7%	Other
Russell Investments Trust Company joint	57,962	$5,996,167	1.9%	Other

Holocene Advisors, LP

$310,524,209

0.26%

3,001,684

ENVESTNET ASSET MANAGEMENT INC

$300,309,556

0.25%

2,902,944

CITADEL ADVISORS LLC

$299,591,200

0.25%

2,896,000

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	2,896,000	$299,591,200	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$298,855,049

0.25%

2,888,884

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	2,888,884	$298,855,049	100.0%	Defined

Vanguard Global Advisers, LLC

$295,578,374

0.25%

2,857,210

VANGUARD ASSET MANAGEMENT, Ltd

$295,497,373

0.25%

2,856,427

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN

$280,556,400

0.23%

2,712,000

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

Manager	Shares	Value (USD)	% of position	Discretion
HAMBLIN WATSA INVESTMENT COUNSEL LTD joint	2,712,000	$280,556,400	100.0%	Defined

Nykredit A/S

$280,207,876

0.23%

2,708,631

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	2,708,631	$280,207,876	100.0%	Defined

CITADEL ADVISORS LLC

$267,076,865

0.22%

2,581,700

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	2,581,700	$267,076,865	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$261,748,879

0.22%

2,530,197

HSBC HOLDINGS PLC

$255,256,456

0.21%

2,467,438

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.	389,441	$40,287,671	15.8%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	6,690	$692,080	0.3%	Defined
HSBC Global Asset Management (UK) Ltd	1,409,177	$145,779,360	57.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	79,205	$8,193,757	3.2%	Defined
Hang Seng Investment Management Ltd	7,011	$725,287	0.3%	Defined
HSBC BANK PLC	505,834	$52,328,527	20.5%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	13	$1,344	0.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	69,353	$7,174,567	2.8%	Defined
HSBC SECURITIES USA INC	714	$73,863	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$252,324,895

0.21%

2,439,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	120,200	$12,434,690	4.9%	Other
SUSQUEHANNA SECURITIES, LLC	2,318,900	$239,890,205	95.1%	Other

AQR CAPITAL MANAGEMENT LLC

$249,514,880

0.21%

2,411,937

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	88	$9,103	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	40	$4,138	0.0%	Other
Prism Planning Partners LLC	250	$25,862	0.0%	Other
Compound Planning, Inc.	89	$9,207	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	123	$12,724	0.0%	Other
Arax Advisory Partners	15,479	$1,601,302	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	13,989	$1,447,162	0.6%	Other
Stokes Family Office, LLC	5,085	$526,043	0.2%	Other
Held directly	2,376,794	$245,879,339	98.5%	Defined

PRIMECAP MANAGEMENT CO/CA/

$246,778,940

0.20%

2,385,490

RHUMBLINE ADVISERS

$246,744,595

0.20%

2,385,158

NORDEA INVESTMENT MANAGEMENT AB

$244,778,009

0.20%

2,366,148

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	1,076,081	$111,320,579	45.5%	Defined
Nordea Investment Funds S.A.	820,216	$84,851,345	34.7%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	13,813	$1,428,954	0.6%	Defined
Held directly	456,038	$47,177,131	19.3%	Sole

Swedbank AB

$237,503,715

0.20%

2,295,831

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	2,272,719	$235,112,780	99.0%	Defined
Swedbank investiciju valdymas, UAB	22,982	$2,377,487	1.0%	Defined
Held directly	130	$13,448	0.0%	Sole

California Public Employees Retirement System

$233,879,966

0.19%

2,260,802

JANE STREET GROUP, LLC

$231,055,575

0.19%

2,233,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,233,500	$231,055,575	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$230,615,291

0.19%

2,229,244

Canoe Financial LP

$226,952,023

0.19%

2,193,833

MILLENNIUM MANAGEMENT LLC

$223,951,973

0.19%

2,164,833

UBS Group AG

$221,527,830

0.18%

2,141,400

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	2,141,400	$221,527,830	100.0%	Defined

Boston Partners

$210,374,160

0.17%

2,033,583

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	1,274,681	$131,865,749	62.7%	Other
Boston Partners Trust Co	55,900	$5,782,855	2.7%	Defined
Held directly	703,002	$72,725,556	34.6%	Defined

Robeco Institutional Asset Management B.V.

$207,806,222

0.17%

2,008,760

Epoch Investment Partners, Inc.

$206,057,192

0.17%

1,991,853

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	883,839	$91,433,144	44.4%	Defined
TORONTO DOMINION BANK	1,108,014	$114,624,048	55.6%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$205,293,938

0.17%

1,984,475

BANK OF MONTREAL /CAN/

$204,849,822

0.17%

1,980,182

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.	1,168,833	$120,915,773	59.0%	Defined
BMO Bank N.A.	142,901	$14,783,108	7.2%	Defined
BMO Delaware Trust Co	4,184	$432,834	0.2%	Defined
BMO Family Office, LLC	22,782	$2,356,797	1.2%	Defined
BMO NESBITT BURNS INC.	292,079	$30,215,572	14.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	198	$20,483	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	11,699	$1,210,261	0.6%	Defined
Stoker Ostler Wealth Advisors, Inc.	2,024	$209,382	0.1%	Defined
Held directly	335,482	$34,705,612	16.9%	Defined

Point72 Asset Management, L.P.

$202,868,760

0.17%

1,961,032

SG Americas Securities, LLC

$201,137,421

0.17%

1,944,296

NATIXIS ADVISORS, LLC

$191,204,772

0.16%

1,848,282

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.	1,848,282	$191,204,772	100.0%	Defined

JANE STREET GROUP, LLC

$190,306,620

0.16%

1,839,600

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	1,839,600	$190,306,620	100.0%	Defined

CITIGROUP INC

$187,436,605

0.16%

1,811,857

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	22,517	$2,329,383	1.2%	Defined
Citigroup Financial Products Inc. joint	1,789,340	$185,107,222	98.8%	Defined

JONES FINANCIAL COMPANIES LLLP

$185,368,537

0.15%

1,791,866

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.	1,788,167	$184,985,876	99.8%	Sole
Edward Jones Trust Company	3,699	$382,661	0.2%	Sole

Assenagon Asset Management S.A.

$183,757,717

0.15%

1,776,295

BARCLAYS PLC

$183,561,471

0.15%

1,774,398

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,265,951	$130,962,630	71.3%	Defined
BARCLAYS CAPITAL INC.	1,994	$206,279	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	502,816	$52,016,315	28.3%	Defined
Barclays Bank (Suisse) SA	1,299	$134,381	0.1%	Defined
Barclays Investment Solutions Ltd	2,338	$241,866	0.1%	Defined

Aberdeen Group plc

$179,962,550

0.15%

1,739,609

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	625,678	$64,726,389	36.0%	Defined
abrdn Investment Management Ltd	738,852	$76,434,239	42.5%	Defined
abrdn Investments Ltd	375,079	$38,801,922	21.6%	Defined

MACKENZIE FINANCIAL CORP

$177,786,480

0.15%

1,718,574

Hamlin Capital Management, LLC

$177,686,547

0.15%

1,717,608

CANADA LIFE ASSURANCE Co

$175,396,785

0.15%

1,695,474

Alyeska Investment Group, L.P.

$174,358,768

0.14%

1,685,440

GOLDMAN SACHS GROUP INC

$173,723,585

0.14%

1,679,300

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,479,300	$153,033,585	88.1%	Defined
GOLDMAN SACHS INTERNATIONAL	200,000	$20,690,000	11.9%	Defined

BRANDES INVESTMENT PARTNERS, LP

$173,208,299

0.14%

1,674,319

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	35,238	$3,645,371	2.1%	Defined
Brandes Investment Partners & Co.	106,948	$11,063,770	6.4%	Defined
Brandes Investment Partners (Europe) Ltd.	490,836	$50,776,984	29.3%	Defined
Held directly	1,041,297	$107,722,174	62.2%	Sole

TRUIST FINANCIAL CORP

$170,642,843

0.14%

1,649,520

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	559,142	$57,843,239	33.9%	Defined
Truist Advisory Services, Inc.	1,090,378	$112,799,604	66.1%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$169,576,171

0.14%

1,639,209

LPL Financial LLC

$160,912,130

0.13%

1,555,458

PRUDENTIAL FINANCIAL INC

$156,510,228

0.13%

1,512,907

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	1,511,068	$156,319,984	99.9%	Defined
Prudential Trust Co	1,839	$190,244	0.1%	Defined

PRINCIPAL FINANCIAL GROUP INC

$152,059,395

0.13%

1,469,883

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.	216,145	$22,360,200	15.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	718,526	$74,331,514	52.0%	Defined
D. E. Shaw Adviser II, L.L.C. joint	447,366	$46,280,012	32.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	50,783	$5,253,501	3.9%	Sole
Macquarie Investment Management (Europe) Limited joint	1,258,800	$130,222,860	95.7%	Sole
Macquarie Financial Limited	6,276	$649,252	0.5%	Sole

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	1,287,441	$133,185,771	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	1,212,248	$125,407,055	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	585,704	$60,591,077	49.7%	Defined
SEI TRUST CO	591,775	$61,219,123	50.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	822,348	$85,071,900	70.3%	Sole
Held directly	347,255	$35,923,529	29.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	1,108,148	$114,637,910	97.5%	Sole
Schroder Investment Management North America Limited	28,337	$2,931,462	2.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	254,597	$26,338,059	23.0%	Defined
NBC Global Finance Ltd	122,104	$12,631,658	11.0%	Defined
Manager 6	1,039	$107,484	0.1%	Defined
Manager 7	31,527	$3,261,468	2.9%	Defined
Held directly	696,867	$72,090,891	63.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	1,100,750	$113,872,587	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	995,193	$102,952,715	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	970,080	$100,354,776	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	729,915	$75,509,706	77.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	217,355	$22,485,374	22.9%	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	942,869	$97,539,798	100.0%	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	927,958	$95,997,254	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	921,886	$95,369,106	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	712,200	$73,677,090	78.1%	Defined
GOLDMAN SACHS INTERNATIONAL	200,000	$20,690,000	21.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	888,455	$91,910,669	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	239,299	$24,755,481	29.8%	Defined
Desjardins Securities inc.	518,835	$53,673,480	64.5%	Defined
Regime de rentes du Mouvement Desjardins	16,545	$1,711,580	2.1%	Defined
Desjardins Financial Security Life Assurance Company	15,303	$1,583,095	1.9%	Defined
Held directly	13,873	$1,435,161	1.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	751,900	$77,784,055	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 Asset Management U.K. Ltd	108,211	$11,194,427	14.7%	Sole
Nomura Asset Management Taiwan Ltd.	36,740	$3,800,753	5.0%	Sole
Held directly	591,169	$61,156,433	80.3%	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\	520,553	$53,851,207	73.3%	Defined
Stifel Independent Advisors, LLC	3,737	$386,592	0.5%	Defined
1919 Investment Counsel, LLC	159,819	$16,533,275	22.5%	Defined
Stifel Trust Company, N.A.	23,642	$2,445,764	3.3%	Defined
Held directly	2,607	$269,694	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	440,433	$45,562,793	66.8%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	817	$84,518	0.1%	Sole
OSAIC INSTITUTIONS, INC.	5,162	$534,008	0.8%	Defined
CW Advisors, LLC	103,934	$10,751,972	15.8%	Sole
Osaic Advisory Services, LLC	109,027	$11,278,843	16.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	105,700	$10,934,665	16.1%	Defined
Held directly	551,106	$57,011,915	83.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	610,870	$63,194,501	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	20,058	$2,075,000	3.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	596,921	$61,751,477	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	547,022	$56,589,424	94.4%	Defined
PNC Delaware Trust Company	4,604	$476,283	0.8%	Defined
PNC Ohio Trust Company	3,547	$366,937	0.6%	Defined
PNC Wealth Management LLC	24,314	$2,515,283	4.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	571,699	$59,142,261	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Canada Trust Co	6,400	$662,080	1.1%	Defined
Held directly	560,224	$57,955,172	98.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	460,057	$47,592,896	81.4%	Defined
Jane Street Global Trading, LLC	105,432	$10,906,940	18.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	513,721	$53,144,437	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Plymouth Rock Co Inc joint	506,016	$52,347,355	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ClearBridge Advisors	13,672	$1,414,368	2.9%	Other
Columbia Management	126,061	$13,041,010	26.3%	Other
Davis Advisors	13,263	$1,372,057	2.8%	Other
Poplar Forest Capital	91,192	$9,433,812	19.0%	Other
RNC Genter Capital Mgmt	235,486	$24,361,026	49.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	452,488	$46,809,883	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	435,705	$45,073,681	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	421,822	$43,637,485	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 Life Asset Managers France	25,646	$2,653,078	6.1%	Defined
Held directly	395,567	$40,921,406	93.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	72,784	$7,529,504	17.7%	Other
SUSQUEHANNA SECURITIES, LLC	316,924	$32,785,787	77.0%	Other
G1 EXECUTION SERVICES, LLC	21,699	$2,244,761	5.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	300	$31,035	0.1%	Defined
Held directly	400,000	$41,380,000	99.9%	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	375,587	$38,854,475	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	371,945	$38,477,710	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Turtle Creek Trust Company, LTA	315,199	$32,607,336	85.3%	Defined
Held directly	54,353	$5,622,817	14.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Washington University	687	$71,070	0.2%	Other
Held directly	342,868	$35,469,694	99.8%	Sole

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	367	$37,966	0.1%	Defined
Held directly	337,697	$34,934,754	99.9%	Sole

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	4,989	$516,112	1.5%	Defined
Held directly	327,124	$33,840,977	98.5%	Sole

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	325,000	$33,621,250	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	39,763	$4,113,482	12.3%	Other
Mariner Managed Account Solutions, LLC	1,998	$206,693	0.6%	Sole
Held directly	281,156	$29,085,588	87.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	296,400	$30,662,580	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	292,024	$30,209,882	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)	285,427	$29,527,423	98.9%	Sole
Held directly	3,262	$337,453	1.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	34,457	$3,564,576	12.0%	Defined
CIBC National Trust Co	44,122	$4,564,420	15.4%	Defined
CIBC WORLD MARKETS CORP	207,498	$21,465,668	72.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	284,400	$29,421,180	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Garanti Asset Management joint	283,446	$29,322,488	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	275,299	$28,479,681	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	270,906	$28,025,225	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	13	$1,344	0.0%	Other
Advantage Wealth Partners	7,525	$778,461	2.8%	Other
Alpha Planning & Financial Services	2,535	$262,245	0.9%	Other
Arcadia Wealth Management, LLC	67	$6,931	0.0%	Other
Authentikos Wealth Advisory, LLC	289	$29,897	0.1%	Other
Axiom Value Wealth Management	60	$6,207	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	8,027	$830,393	3.0%	Other
Beacon Capital Management, LLC	1,081	$111,829	0.4%	Other
BHC Wealth Management	2,558	$264,625	0.9%	Other
Blackston Financial Advisory Group, LLC	437	$45,207	0.2%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	10	$1,034	0.0%	Other
Blue Wealth Inc	3,553	$367,557	1.3%	Other
Bright Lake Wealth Management	29	$3,000	0.0%	Other
Brigher Financial	2,262	$234,003	0.8%	Other
Buck Wealth Strategies, LLC	64	$6,620	0.0%	Other
Capital A Wealth Management, LLC	3,258	$337,040	1.2%	Other
Capitol Wealth Advisors	113	$11,689	0.0%	Other
Capstar Financial Services	68	$7,034	0.0%	Other
Centennnial Advisors, LLC	2,977	$307,970	1.1%	Other
Centennial Wealth Advisory LLC	7,318	$757,047	2.7%	Other
Creekmur Asset Management LLC	55	$5,689	0.0%	Other
Cruz Investments and Wealth Management	364	$37,655	0.1%	Other
Csenge Advisory Group	367	$37,966	0.1%	Other
Decker Retirement Planning Inc.	2,062	$213,313	0.8%	Other
Diversified Wealth Advisors, LLC	6	$620	0.0%	Other
Elevated Capital Advisors	6,720	$695,184	2.5%	Other
Elite Retirement Planning LLC	3,014	$311,798	1.1%	Other
EVOLUTION WEALTH MANAGEMENT INC.	1,179	$121,967	0.4%	Other
Family Legacy Planning	1,535	$158,795	0.6%	Other
FSA Advisors, Inc.	2,280	$235,866	0.8%	Other
Pineridge Advisors LLC	465	$48,104	0.2%	Other
Global Wealth Management, Inc	124	$12,827	0.0%	Other
Golden Reserve Retirement LLC	34	$3,517	0.0%	Other
Guerra Advisors Inc	39	$4,034	0.0%	Other
Harlow Wealth Managment, Inc.	1,539	$159,209	0.6%	Other
Heckman Financial and Insurance	583	$60,311	0.2%	Other
Hobart Private Capital, LLC	1,137	$117,622	0.4%	Other
HOWARD BAILEY SECURITIES, LLC	3,488	$360,833	1.3%	Other
Integrated Wealth Management Inc	1,314	$135,933	0.5%	Other
International Private Wealth Advisors LLC	1,683	$174,106	0.6%	Other
Key Capital Management Inc	3,325	$343,971	1.2%	Other
Kingdom Financial Group LLC.	2,305	$238,452	0.9%	Other
Mach-1 Financial Group, LLC	10,204	$1,055,603	3.8%	Other
MADISON AVENUE SECURITIES, LLC	12,826	$1,326,849	4.7%	Other
Mercurio Weath Advisors	138	$14,276	0.1%	Other
Merkkuri Wealth Advisors LLC	122	$12,620	0.0%	Other
Montgomery Financial Services	1,060	$109,657	0.4%	Other
Networth Advisors LLC	203	$21,000	0.1%	Other
Nicholas Wealth, LLC.	50	$5,172	0.0%	Other
Park Square Financial Services	50	$5,172	0.0%	Other
POM Investment Strategies, LLC	202	$20,896	0.1%	Other
Pearl Wealth Group	505	$52,242	0.2%	Other
Peterson Financial Group, Inc.	150	$15,517	0.1%	Other
Price Financial	59	$6,103	0.0%	Other
Quest 10 Wealth Builders, Inc.	2,322	$240,210	0.9%	Other
Raleigh Capital Management Inc.	3,341	$345,626	1.2%	Other
SMART Wealth LLC	728	$75,311	0.3%	Other
Retirement Income Strategies	4,102	$424,351	1.5%	Other
Ross Wealth Management	2,162	$223,658	0.8%	Other
RSG Investments LLC	1,919	$198,520	0.7%	Other
Safeguard Investment Advisory Group, LLC	1,788	$184,968	0.7%	Other
Sierens Financial	14	$1,448	0.0%	Other
Stephen Smith Financial	4,606	$476,490	1.7%	Other
Sterling Bridge Financial Group	105	$10,862	0.0%	Other
Strategy Financial Group	3,746	$387,523	1.4%	Other
Strickler Financial Group	477	$49,345	0.2%	Other
The Holland Group	1,619	$167,485	0.6%	Other
The Lifewealth Group	5,369	$555,423	2.0%	Other
Lloyd Advisory Services, LLC.	4,929	$509,905	1.8%	Other
Transce3nd, LLC	1,376	$142,347	0.5%	Other
VCI Wealth Management LLC	506	$52,345	0.2%	Other
Wellment Financial	8,414	$870,428	3.1%	Other
Witt Finanical Group LLC	814	$84,208	0.3%	Other
Held directly	120,953	$12,512,587	44.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	264,455	$27,357,869	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	241,963	$25,031,072	92.4%	Defined
Strategas Asset Management, LLC	36	$3,724	0.0%	Defined
BAIRD TRUST Co	19,757	$2,043,861	7.5%	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	43,170	$4,465,936	17.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	1,062	$109,863	0.4%	Defined
Rockefeller Trust Co (Delaware)	3,001	$310,453	1.2%	Defined
ROCKEFELLER FINANCIAL LLC	207,089	$21,423,357	81.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	207,090	$21,423,460	87.1%	Defined
Global X Investments Canada Inc. joint	30,589	$3,164,432	12.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	7,897	$816,944	3.4%	Defined
VISTASHARES ADVISORS LLC	449	$46,449	0.2%	Defined
Held directly	227,145	$23,498,150	96.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	106,366	$11,003,562	47.0%	Defined
Numeric Investors LLC	120,029	$12,417,000	53.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	73,884	$7,643,299	32.7%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	186	$19,241	0.1%	Sole
VanEck Investments Limited	37,114	$3,839,443	16.4%	Sole
Held directly	115,019	$11,898,715	50.8%	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.	206,492	$21,361,597	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	191,381	$19,798,363	94.4%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	10,582	$1,094,707	5.2%	Defined
U.S. BANCORP ADVISORS, LLC	737	$76,242	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	192,158	$19,878,745	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	152,370	$15,762,676	79.6%	Defined
SECURITY INVESTORS LLC	35,583	$3,681,061	18.6%	Defined
Guggenheim Partners Investment Management, LLC joint	3,578	$370,144	1.9%	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	190,000	$19,655,500	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	100,439	$10,390,414	55.4%	Defined
Willow Street Trust Co of Wyoming, LLC	1,596	$165,106	0.9%	Other
Held directly	79,241	$8,197,481	43.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	175,900	$18,196,855	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	29,532	$3,055,085	16.8%	Defined
Thrivent Investment Management Inc.	7,516	$777,530	4.3%	Sole
Thrivent Advisor Network, LLC	7,705	$797,082	4.4%	Sole
Held directly	131,106	$13,562,915	74.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	174,638	$18,066,301	99.4%	Defined
Fidelity Investments Canada ULC	1,007	$104,174	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	172,752	$17,871,194	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	171,800	$17,772,710	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bellevue Asset Management AG	169,366	$17,520,912	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	14,920	$1,543,474	9.2%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	146,611	$15,166,907	90.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	154,532	$15,986,335	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	28,682	$2,967,151	19.2%	Defined
Wilmington Trust Investment Advisors, Inc. joint	1,282	$132,622	0.9%	Defined
Wilmington Trust National Association joint	56,150	$5,808,717	37.6%	Defined
Wilmington Trust Company	48,638	$5,031,601	32.6%	Defined
Wilmington Funds Management Corp	12,126	$1,254,433	8.1%	Other
Wilmington Trust Investment Management, LLC	2,423	$250,659	1.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	21,997	$2,275,589	15.1%	Defined
Blue Trust, Inc.	21,162	$2,189,208	14.5%	Defined
HANetf Management Limited	35	$3,620	0.0%	Defined
RIDGELINE RESEARCH LLC	2,271	$234,934	1.6%	Defined
SHELTON CAPITAL MANAGEMENT	27,386	$2,833,081	18.8%	Defined
CresAlta Investment Management, Inc.	54,893	$5,678,680	37.7%	Defined
Held directly	17,891	$1,850,823	12.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management HK Ltd	3,175	$328,453	2.2%	Defined
AIA Investment Management Private Ltd	140,047	$14,487,862	97.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	5,300	$548,285	3.7%	Defined
BARCLAYS CAPITAL INC.	137,000	$14,172,650	96.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Investments III Luxembourg S.A.	77,377	$8,004,650	55.3%	Defined
POD Allianz Bulgaria	61,237	$6,334,967	43.8%	Defined
INVESTITORI SGR S.p.A.	355	$36,724	0.3%	Defined
Held directly	950	$98,277	0.7%	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	130,135	$13,462,464	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	127,567	$13,196,806	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Permit Capital GP, L.P.	125,500	$12,982,975	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	124,300	$12,858,835	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	123,784	$12,805,454	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	27,628	$2,858,116	22.9%	Other
Sequoia Financial Group, LLC	23,605	$2,441,937	19.5%	Other
Alpha Architect, LLC	31,067	$3,213,881	25.7%	Other
Cambria Investment Management, L.P.	5,371	$555,629	4.4%	Other
JLens	5,037	$521,077	4.2%	Other
Research Affiliates, LLC	1,128	$116,691	0.9%	Other
Avos Capital Management, LLC	5,241	$542,181	4.3%	Other
Held directly	21,665	$2,241,244	17.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	114,500	$11,845,025	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	113,700	$11,762,265	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	8,243	$852,738	7.3%	Sole
Held directly	105,182	$10,881,077	92.7%	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	111,151	$11,498,570	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	106,212	$10,987,631	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	4,974	$514,560	4.7%	Defined
Held directly	100,964	$10,444,725	95.3%	Sole

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	2,764	$285,935	2.7%	Sole
ALLSTATE INVESTMENTS LLC	97,869	$10,124,548	97.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	72,654	$7,516,056	73.7%	Sole
MED S&P 500 STOCK INDEX	25,927	$2,682,148	26.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	98,199	$10,158,686	99.9%	Defined
Key National Trust Co of Delaware	116	$12,000	0.1%	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	96,400	$9,972,580	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	4,746	$490,973	4.9%	Defined
FEDERATED MDTA LLC	60,858	$6,295,760	63.1%	Defined
HERMES INVESTMENT MANAGEMENT LTD	30,781	$3,184,294	31.9%	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.	12,737	$1,317,642	13.3%	Defined
Amundi	82,866	$8,572,487	86.7%	Other

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	27,473	$2,842,081	29.2%	Defined
Brown Advisory LLC	66,687	$6,898,770	70.8%	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	90,383	$9,350,121	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	90,295	$9,341,017	100.0%	Other

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	15,328	$1,585,681	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	42,699	$4,417,211	51.9%	Defined
Held directly	24,287	$2,512,490	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	81,861	$8,468,520	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	45,000	$4,655,250	56.2%	Defined
Citigroup Financial Products Inc. joint	35,000	$3,620,750	43.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	65,155	$6,740,284	82.9%	Defined
Synovus Securities, Inc.	1,118	$115,657	1.4%	Defined
Pinnacle Bank	12,367	$1,279,366	15.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	78,500	$8,120,825	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	78,260	$8,095,997	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	6,114	$632,493	8.0%	Defined
NOMURA INTERNATIONAL PLC	7,653	$791,702	10.0%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	62,443	$6,459,728	81.9%	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	7,782	$805,047	10.8%	Defined
Held directly	64,116	$6,632,800	89.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	40,546	$4,194,483	57.9%	Sole
AGF Investments LLC	2,738	$283,246	3.9%	Sole
Doherty & Associates Ltd.	26,801	$2,772,563	38.2%	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	64,600	$6,682,870	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	7,317	$756,943	11.3%	Other
AQR Capital Management	8,717	$901,773	13.5%	Other
Parametric	396	$40,966	0.6%	Other
Manager 31	247	$25,552	0.4%	Other
Natixis UMA	898	$92,898	1.4%	Other
SpiderRock Advisors	116	$12,000	0.2%	Other
Aperio	137	$14,172	0.2%	Other
Vanguard Direct Indexing	108	$11,172	0.2%	Other
Dimensional Fund Advisors	16	$1,655	0.0%	Other
Held directly	46,577	$4,818,390	72.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	1,766	$182,692	2.9%	Sole
Held directly	60,037	$6,210,827	97.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	15,810	$1,635,544	25.6%	Defined
Vontobel Asset Management Ltd	37,828	$3,913,306	61.3%	Defined
Vontobel Asset Management S.A.	8,009	$828,531	13.0%	Defined
Vontobel Swiss Financial Advisers AG	24	$2,482	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	61,479	$6,360,002	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	60,741	$6,283,656	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	60,300	$6,238,035	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	30,000	$3,103,500	50.0%	Defined
Citigroup Financial Products Inc. joint	30,000	$3,103,500	50.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	252	$26,069	0.4%	Other
ZACKS INVESTMENT MANAGEMENT	2,079	$215,072	3.5%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	277	$28,655	0.5%	Other
55I, LLC	122	$12,620	0.2%	Other
BlackRock Investment Management, LLC	1,862	$192,623	3.1%	Other
Aptus Capital Advisors, LLC	524	$54,207	0.9%	Other
First Trust Direct Indexing L.P.	7	$724	0.0%	Other
Manager 69	270	$27,931	0.5%	Other
Fidelity Institutional Asset Management Trust Co	122	$12,620	0.2%	Other
Vanguard Personalized Indexing Management, LLC	19	$1,965	0.0%	Other
Manager 80	4	$413	0.0%	Other
Manager 82	31	$3,206	0.1%	Other
Manager 83	144	$14,896	0.2%	Other
SEI INVESTMENTS MANAGEMENT CORP	1,327	$137,278	2.2%	Other
Held directly	52,839	$5,466,194	88.2%	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.	30,635	$3,169,190	54.3%	Other
Held directly	25,829	$2,672,010	45.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	56,300	$5,824,235	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	2,713	$280,659	4.8%	Defined
FIFTH AVENUE FAMILY OFFICE	135	$13,965	0.2%	Defined
Held directly	53,151	$5,498,470	94.9%	Sole

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	25,757	$2,664,561	48.2%	Defined
Held directly	27,697	$2,865,254	51.8%	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	47,171	$4,879,839	91.3%	Defined
Brevan Howard (Hong Kong) Ltd	4,523	$467,904	8.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	50,850	$5,260,432	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	50,779	$5,253,087	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	50,408	$5,214,707	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	49,940	$5,166,293	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	48,096	$4,975,531	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	48,048	$4,970,565	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	47,308	$4,894,012	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.	33,087	$3,422,850	73.1%	Defined
Benjamin F. Edwards Wealth Management, LLC	12,160	$1,257,952	26.9%	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	44,400	$4,593,180	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	42,944	$4,442,556	98.8%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	502	$51,931	1.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	41,815	$4,325,760	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc. joint	41,017	$4,243,208	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	40,909	$4,232,036	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	2,445	$252,934	6.2%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	24,578	$2,542,593	62.6%	Defined
Bessemer Trust CO of Delaware, N.A.	622	$64,345	1.6%	Defined
BESSEMER TRUST Co OF FLORIDA	11,625	$1,202,606	29.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	38,429	$3,975,480	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	10,214	$1,056,638	26.9%	Other
Horizon Investments, LLC	22,606	$2,338,590	59.5%	Other
Held directly	5,167	$534,526	13.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	4,692	$485,387	12.6%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	27,800	$2,875,910	74.8%	Defined
J. Safra Sarasin Asset Management (Bahamas) Ltd.	4,692	$485,387	12.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	35,732	$3,696,475	100.0%	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	34,569	$3,576,163	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CORBETT ROAD CAPITAL MANAGEMENT, LLC	184	$19,034	0.5%	Sole
Held directly	33,876	$3,504,472	99.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	8,839	$914,394	27.8%	Other
Held directly	22,908	$2,369,832	72.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	30,310	$3,135,568	99.5%	Defined
West Financial Services, Inc.	125	$12,931	0.4%	Sole
SSB Wealth Management, Inc.	35	$3,620	0.1%	Sole

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	27,056	$2,798,943	88.9%	Other
Held directly	3,382	$349,867	11.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citizens Bank, National Association	12,598	$1,303,263	41.6%	Defined
CITIZENS PRIVATE WEALTH, LLC	17,655	$1,826,409	58.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	14,112	$1,459,885	46.8%	Sole
Manager 2	16,065	$1,661,924	53.2%	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	30,000	$3,103,500	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	30,000	$3,103,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC joint	29,981	$3,101,534	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 Ltd	27,314	$2,825,633	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citizens & Northern Bank	26,315	$2,722,286	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	25,452	$2,633,009	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	24,245	$2,508,145	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	16,533	$1,710,338	68.8%	Defined
Held directly	7,490	$774,840	31.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CLEARBRIDGE INVESTMENTS LLC joint	23,774	$2,459,420	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	23,631	$2,444,626	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	2	$206	0.0%	Other
Latour Trading LLC (Latour)	22,385	$2,315,728	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	21,676	$2,242,382	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	15,913	$1,646,199	73.5%	Other
Held directly	5,734	$593,182	26.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	21,269	$2,200,278	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	20,511	$2,121,862	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	18,119	$1,874,410	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	10,041	$1,038,741	56.7%	Other
LOGAN CAPITAL MANAGEMENT, INC.	7,472	$772,978	42.2%	Other
Held directly	203	$21,000	1.1%	Sole

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	17,469	$1,807,168	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	17,035	$1,762,270	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	16,992	$1,757,822	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	16,529	$1,709,925	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atalanta Sosnoff Capital, LLC	13,157	$1,361,091	83.8%	Defined
Held directly	2,550	$263,797	16.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	15,497	$1,603,164	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	6,087	$629,700	39.9%	Defined
Held directly	9,157	$947,291	60.1%	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	15,000	$1,551,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	14,069	$1,455,438	94.3%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	845	$87,415	5.7%	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	6,930	$716,906	47.8%	Sole
Held directly	7,571	$783,217	52.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG Partners LP	13,400	$1,386,230	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG Partners LP	13,400	$1,386,230	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	13,179	$1,363,367	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	12,022	$1,243,675	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	3,032	$313,660	25.5%	Other
Assetmark	5,052	$522,629	42.5%	Other
Capital Group	120	$12,414	1.0%	Other
55ip/JP Morgan	47	$4,862	0.4%	Other
Orion	3,490	$361,040	29.4%	Other
Held directly	138	$14,275	1.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pozavarovalnica Sava, d.d.	11,450	$1,184,502	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	10,997	$1,137,639	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	10,933	$1,131,018	100.0%	Other
Held directly	3	$310	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	10,777	$1,114,880	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	10,764	$1,113,535	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Copeland Capital Management, LLC joint	10,757	$1,112,811	100.0%	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	138	$14,276	1.3%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	1,154	$119,381	11.0%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	300	$31,035	2.9%	Other
Held directly	8,931	$923,911	84.9%	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	10,412	$1,077,121	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SmartX Technology Solutions Inc.	161	$16,655	1.6%	Defined
MPI Wealth Management	1,838	$190,141	17.8%	Defined
Morningstar Investment Management LLC	19	$1,965	0.2%	Defined
Held directly	8,304	$859,047	80.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	4,327	$447,628	45.0%	Other
Held directly	5,284	$546,629	55.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	7,938	$821,186	84.8%	Sole
JOHCM (USA) Inc	1,419	$146,795	15.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	9,301	$962,188	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	235	$24,310	2.5%	Other
Held directly	9,051	$936,325	97.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WFCS joint	9,139	$945,429	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities	1,124	$116,277	12.5%	Other
Held directly	7,871	$814,254	87.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL HOLDINGS, LLC	5	$517	0.1%	Other
BECKER CAPITAL MANAGEMENT INC	630	$65,173	7.1%	Other
DAVIDSON DA & CO	660	$68,277	7.5%	Other
HAMLIN CAPITAL MANAGEMENT, LLC	514	$53,173	5.8%	Other
GOLDMAN SACHS ASSET MANAGEMENT	1,892	$195,727	21.4%	Other
MORGAN STANLEY & CO. LLC	97	$10,034	1.1%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	2,673	$276,521	30.3%	Other
APERIO GROUP, LLC	285	$29,483	3.2%	Other
UBS GROUP AG	1,014	$104,898	11.5%	Other
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC	1,000	$103,450	11.3%	Other
HECK CAPITAL ADVISORS, LLC	65	$6,724	0.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	1,632	$168,830	19.3%	Other
VISE AI Advisors	64	$6,620	0.8%	Other
Advisors Capital Management, LLC	472	$48,828	5.6%	Other
Aperio Group, LLC	29	$3,000	0.3%	Other
Orion Porfolio Solutions, LLC	99	$10,241	1.2%	Other
Held directly	6,150	$636,217	72.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
A1001 Limited	8,000	$827,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	4,036	$417,524	51.1%	Defined
Hilltop Securities Holdings LLC joint	3,864	$399,730	48.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Baxter Credit Union	7,753	$802,047	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	538	$55,656	7.0%	Other
Aperio Group, LLC	6,804	$703,873	87.9%	Other
Held directly	398	$41,173	5.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	7,379	$763,357	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	7,290	$754,150	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	6,225	$643,976	89.5%	Other
Held directly	734	$75,932	10.5%	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	6,900	$713,805	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	929	$96,105	13.8%	Other
BlackRock, Inc.	750	$77,587	11.2%	Other
Capital Group Companies, Inc.	2,971	$307,349	44.2%	Other
Dimensional Fund Advisors Ltd.	531	$54,931	7.9%	Other
JPMORGAN CHASE & CO	24	$2,482	0.4%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	460	$47,587	6.8%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	363	$37,552	5.4%	Other
Quantinno Capital Management LP	599	$61,966	8.9%	Other
Vanguard Personalized Indexing Management, LLC	98	$10,138	1.5%	Other

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	6,700	$693,115	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia	6,477	$670,045	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	6,458	$668,080	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.	6,442	$666,424	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Crossmark Global Holdings, Inc.	6,125	$633,631	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	435	$45,000	7.4%	Other
Quantinno Capital Management LP	5,424	$561,112	92.6%	Other

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	5,599	$579,216	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	5,371	$555,629	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Allworth Financial LP	5,342	$552,629	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	5,012	$518,491	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Canvas / O'Shaughnessy Asset Mangement	4,984	$515,594	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	3,326	$344,074	71.3%	Defined
Held directly	1,341	$138,726	28.7%	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	4,412	$456,421	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	415	$42,931	9.6%	Other
Held directly	3,892	$402,627	90.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank (Switzerland) Ltd., Basel	3,675	$380,178	94.6%	Defined
LGT Wealth Management US Ltd	208	$21,517	5.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	3,852	$398,489	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	3,829	$396,110	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	3,825	$395,696	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,030	$313,453	79.9%	Other
Held directly	762	$78,828	20.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AXXCESS WEALTH MANAGEMENT, LLC	330	$34,138	9.1%	Other
Held directly	3,301	$341,488	90.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LOGAN CAPITAL MANAGEMENT INC	3,623	$374,799	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LPL Financial LLC	3,451	$357,005	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	2,224	$230,072	65.5%	Other
Held directly	1,173	$121,346	34.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	28	$2,896	0.8%	Sole
INVESTMENT PLANNERS, INC.	510	$52,759	15.0%	Sole
MJP ASSOCIATES INC /ADV	2,293	$237,210	67.6%	Sole
Roman Retirement Planning	44	$4,551	1.3%	Sole
Redwood Private Wealth	511	$52,862	15.1%	Sole
Taiko Private Wealth, LLC	7	$724	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Avise Financial Cooperative, Inc.	100	$10,345	3.0%	Other
Held directly	3,288	$340,143	97.0%	Sole

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.	59	$6,103	1.8%	Other
Held directly	3,282	$339,522	98.2%	Sole

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	3,214	$332,488	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO & COMPANY/MN	5	$517	0.2%	Other
JPMORGAN CHASE & CO	21	$2,172	0.7%	Other
Aperio Group, LLC	7	$724	0.2%	Other
Held directly	3,164	$327,315	99.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	2,272	$235,038	72.4%	Defined
Held directly	866	$89,587	27.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Mutual Funds Ltd	3,048	$315,315	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Lombard Odier (Europe) S.A.	2,932	$303,315	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	2,840	$293,798	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
More Investment House Portfolio Management Ltd	2,805	$290,177	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES	2,650	$274,142	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	599	$61,966	23.7%	Defined
Held directly	1,926	$199,244	76.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quilter Cheviot Ltd	2,470	$255,521	100.0%	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	30	$3,103	1.2%	Other
Held directly	2,396	$247,866	98.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Elefante Mark B	650	$67,242	27.1%	Defined
Held directly	1,750	$181,037	72.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	2,180	$225,521	93.0%	Other
Held directly	164	$16,965	7.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR capital mangement	2,248	$232,555	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	2,187	$226,245	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	2,174	$224,900	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	2,155	$222,934	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ENTERPRISE BANK & TRUST	1,944	$201,106	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Baring Asset Management Korea Ltd	1,934	$200,072	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.	1,442	$149,174	79.1%	Defined
Held directly	380	$39,311	20.9%	Defined

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	1,800	$186,210	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	267	$27,621	16.8%	Defined
Johnson Wealth Inc.	1,327	$137,278	83.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	880	$91,036	68.2%	Defined
Held directly	411	$42,517	31.8%	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	1,603,815	$112,075	86.3%	Defined
Deka Vermoegensmanagement GmbH	254,741	$17,801	13.7%	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	900	$93,105	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	700	$72,415	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	617	$63,828	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	194	$20,069	46.6%	Sole
Held directly	222	$22,965	53.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	411	$42,517	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	397	$41,069	100.0%	Other
Held directly	0	$0	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	384	$39,724	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	248	$25,655	100.0%	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	194	$20,069	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	138	$14,276	71.5%	Other
Held directly	55	$5,689	28.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Raymond James Financial Services Advisors, Inc.	100	$10,345	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	28	$2,896	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	11	$1,137	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Limited Liability Co Raiffeisen Capital Management Co	5	$517	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	741,919	$53,284,622	21.0%	Defined
JANUS HENDERSON INVESTORS US LLC	2,794,942	$200,732,734	79.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	62,394	$4,481,137	17.2%	Defined
Samlyn Offshore Master Fund, Ltd.	147,683	$10,606,593	40.6%	Defined
Samlyn Net Neutral Master Fund, Ltd.	125,442	$9,009,244	34.5%	Defined
Samlyn Long Alpha Master Fund, Ltd.	28,246	$2,028,627	7.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	9,020	$647,814	11.2%	Defined
Leap GP LLC joint	71,200	$5,113,584	88.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	39,485	$2,835,812	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	30,430	$2,185,482	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Ltd	4,975	$357,304	17.4%	Defined
Held directly	23,672	$1,700,123	82.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	16,031	$1,151,346	60.1%	Sole
Held directly	10,639	$764,092	39.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Lennon Jonathan joint	22,759	$1,634,551	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	20,209	$1,451,410	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	15,522	$1,114,790	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Vector WM	11,814	$848,481	97.6%	Sole
Brooklyn Investment Group joint	296	$21,258	2.4%	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.	7,345	$527,517	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	5,343	$383,734	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PRELUDE CAPITAL MANAGEMENT, LLC	2,310	$165,904	43.4%	Defined
Held directly	3,009	$216,106	56.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	4,846	$348,038	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	4,759	$341,791	99.7%	Other
Held directly	15	$1,077	0.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	5	$359	100.0%	Sole

Key facts CIK 64803 CUSIP 126650100 13F (30d) 1793 filings 1727 filers Visit website Investor relations