CW · Curtiss Wright Corp

$673.34 -22.33 (-3.21%) At close · Aug 19

Market Cap

$25.10B

36.93M

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: 944

Total Value: $24,069,873,460

Total Shares: 31,766,400

Institutional Ownership Trend

26 quarters

Superinvestors Holding CW

All superinvestors →

Mario Gabelli $92,546,744 Joel Greenblatt $59,687,997 Ray Dalio $5,277,040

Holder Concentration

Across 944 13F filers · Δ vs Mar 31, 2026

Top Holder

14.3%

−0.2 pts

Top 5

34.9%

+0.5 pts

Top 10

45.2%

−1.2 pts

HHI

364

Broadly held−6

Quarterly Activity

vs Mar 31, 2026

New

122

Increased

353

Decreased

319

Sold Out

Unchanged

150

Holder count: +38

Institutional value: +13.8%

Shares held: +2.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+236,388	1,529,012
Large AustralianSuper Pty Ltd	+97,413	121,062
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	+85,237	317,306
Large Vontobel Holding Ltd.	+82,744	83,584
Mega STATE STREET CORP	+70,322	1,702,418

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GEODE CAPITAL MANAGEMENT, LLC	−195,885	741,659
Mega TD Asset Management Inc	−156,856	553,378
Large Fiera Capital Corp	−134,734	69,764
Mega SG Americas Securities, LLC	−111,514	11,504
Mega JANE STREET GROUP, LLC	−69,343	29,431

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	506,330	$383,676,620
Large Cardano Risk Management B.V.	142,936	$108,311,183
Large PFA Pension, Forsikringsaktieselskab	66,173	$50,143,252
Large Lansforsakringar Fondforvaltning AB (publ)	36,165	$27,404,390
Mid EULAV Asset Management	28,216	$21,380,956

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	42,224	$28,759,610
Large Point72 Asset Management, L.P.	28,101	$19,140,153
Mid Munro Partners	25,190	$17,157,412
Large CWM, LLC	22,147	$15,084,764
Mid Aventail Capital Group, LP	11,545	$7,863,530

Filter: New 122 Increased 353 Reduced 319 Sold out 84 Unchanged 150

Showing 100 of 959

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$3,448,649,106

14.33%

4,551,110

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	87,328	$66,173,665	1.9%	Sole
BlackRock Investment Management (Australia) Ltd	56,956	$43,158,978	1.3%	Sole
BlackRock Asset Management Canada Ltd	10,178	$7,712,481	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	2,887	$2,187,653	0.1%	Sole
BlackRock Asset Management North Asia Ltd	4,265	$3,231,846	0.1%	Sole
BlackRock Investment Management, LLC	109,270	$82,800,435	2.4%	Sole
BLACKROCK ADVISORS LLC	17,519	$13,275,197	0.4%	Sole
BlackRock Fund Advisors	2,606,133	$1,974,823,342	57.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,057,115	$801,039,462	23.2%	Sole
BlackRock Japan Co. Ltd	43,470	$32,939,827	1.0%	Sole
BlackRock Fund Managers Ltd.	11,092	$8,405,073	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	53,604	$40,618,967	1.2%	Sole
BlackRock (Netherlands) B.V.	56,362	$42,708,869	1.2%	Sole
BlackRock Asset Management Ireland Ltd	308,306	$233,621,954	6.8%	Sole
BlackRock Advisors (UK) Ltd	1,968	$1,491,271	0.0%	Sole
BlackRock (Luxembourg) S.A.	31,206	$23,646,658	0.7%	Sole
BlackRock Life Ltd	15,136	$11,469,455	0.3%	Sole
BlackRock Asset Management Schweiz AG	1,409	$1,067,683	0.0%	Sole
Aperio Group, LLC	75,470	$57,188,147	1.7%	Sole
SpiderRock Advisors, LLC	1,436	$1,088,143	0.0%	Sole

STATE STREET CORP

$1,290,024,263

5.36%

1,702,418

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	1,702,418	$1,290,024,263	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$1,264,710,533

5.25%

1,669,012

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,249,903,902

5.19%

1,649,472

Invesco Ltd.

$1,158,624,128

4.81%

1,529,012

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	576,541	$436,879,706	37.7%	Defined
Invesco Trust Co joint	15,068	$11,417,927	1.0%	Defined
Invesco Asset Management Limited joint	382	$289,464	0.0%	Defined
Invesco Management S.A.	410	$310,681	0.0%	Defined
Invesco Asset Management (Japan) Limited	831	$629,698	0.1%	Defined
Invesco Australia Ltd joint	19	$14,397	0.0%	Defined
Invesco Capital Management LLC	935,761	$709,082,255	61.2%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$619,148,265

2.57%

817,077

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	41,502	$31,448,555	5.1%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	2,740	$2,076,262	0.3%	Defined
MFS International (U.K.) Ltd.	3,166	$2,399,068	0.4%	Defined
MFS Investment Management K.K.	2,046	$1,550,376	0.3%	Defined
MFS Heritage Trust CO	78,170	$59,234,099	9.6%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	19,449	$14,737,674	2.4%	Defined
MFS International Australia Pty Ltd	175	$132,608	0.0%	Defined
Held directly	669,829	$507,569,623	82.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$561,999,523

2.33%

741,659

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	142,626	$108,076,277	19.2%	Defined
Held directly	599,033	$453,923,246	80.8%	Defined

VAN ECK ASSOCIATES CORP

$443,742,739

1.84%

585,598

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.	565,534	$428,539,043	96.6%	Sole
VanEck Investments Limited	20,064	$15,203,696	3.4%	Sole

TD Asset Management Inc

$419,327,713

1.74%

553,378

AQR CAPITAL MANAGEMENT LLC

$413,217,132

1.72%

545,314

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	36	$27,279	0.0%	Other
KEB ASSET MANAGEMENT, LLC	13	$9,850	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	9	$6,819	0.0%	Other
Prism Planning Partners LLC	39	$29,552	0.0%	Other
Compound Planning, Inc.	8	$6,062	0.0%	Other
Arax Advisory Partners	5,796	$4,391,976	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,448	$1,097,236	0.3%	Other
Stokes Family Office, LLC	725	$549,376	0.1%	Other
Held directly	537,240	$407,098,982	98.5%	Defined

FRANKLIN RESOURCES INC

$400,274,594

1.66%

528,234

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	8	$6,062	0.0%	Defined
Fiduciary Trust International of California	4	$3,031	0.0%	Defined
Fiduciary Trust International of the South	25	$18,944	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	134	$101,539	0.0%	Defined
FRANKLIN ADVISERS INC	523,166	$396,434,268	99.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	4,608	$3,491,758	0.9%	Defined
Franklin Templeton International Services S.a r.l	289	$218,992	0.1%	Defined

PRIMECAP MANAGEMENT CO/CA/

$390,106,214

1.62%

514,815

NORGES BANK

$383,676,620

1.59%

506,330

FMR LLC

$353,931,508

1.47%

467,076

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	436,111	$330,467,471	93.4%	Defined
FIDELITY MANAGEMENT TRUST CO	7,200	$5,455,872	1.5%	Defined
STRATEGIC ADVISERS LLC	8,215	$6,224,998	1.8%	Defined
FIAM LLC	14,921	$11,306,536	3.2%	Defined
Fidelity Diversifying Solutions LLC	629	$476,631	0.1%	Defined

MORGAN STANLEY

$318,917,687

1.32%

420,869

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	587	$444,805	0.1%	Defined
MORGAN STANLEY & CO. LLC	23,299	$17,655,050	5.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	41,705	$31,602,380	9.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,448	$1,854,995	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	187,952	$142,422,507	44.7%	Defined
Morgan Stanley Bank, N.A.	7,024	$5,322,506	1.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	133,068	$100,833,607	31.6%	Defined
EATON VANCE MANAGEMENT	9,002	$6,821,355	2.1%	Defined
Calvert Research & Management	8,342	$6,321,233	2.0%	Defined
BOSTON MANAGEMENT & RESEARCH	7,442	$5,639,249	1.8%	Defined

Bank of New York Mellon Corp

$270,458,175

1.12%

356,918

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	419	$317,500	0.1%	Defined
Mellon Investments Corporation joint	101,227	$76,705,770	28.4%	Defined
BNY Mellon Investment Adviser, Inc.	13,630	$10,328,268	3.8%	Defined
BNY Mellon Securities Corporation	1,856	$1,406,402	0.5%	Defined
The Bank of New York Mellon	75,449	$57,172,234	21.1%	Defined
BNY Mellon, NA joint	27,920	$21,156,658	7.8%	Defined
BNY Mellon Advisors, Inc. joint	12,311	$9,328,783	3.4%	Other
Newton Investment Management North America, LLC joint	124,105	$94,041,803	34.8%	Defined
Held directly	1	$757	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$264,463,543

1.10%

349,007

NORTHERN TRUST CORP

$250,301,007

1.04%

330,317

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	279,031	$211,438,529	84.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	27,901	$21,142,261	8.4%	Defined
Northern Trust Asset Management Australia Pty Ltd	6,024	$4,564,746	1.8%	Defined
Northern Trust Co of Hong Kong Ltd	241	$182,620	0.1%	Defined
MASON STREET ADVISORS, LLC joint	17,120	$12,972,851	5.2%	Other

AMERICAN CENTURY COMPANIES INC

$244,648,878

1.02%

322,858

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	322,858	$244,648,878	100.0%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$240,441,794

1.00%

317,306

Allspring Global Investments Holdings, LLC

$196,178,759

0.82%

258,893

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	6,770	$5,130,035	2.6%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	252,123	$191,048,724	97.4%	Defined

GOLDMAN SACHS GROUP INC

$194,757,957

0.81%

257,018

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	105,800	$80,171,008	41.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	142,520	$107,995,955	55.5%	Defined
GOLDMAN SACHS INTERNATIONAL	3,992	$3,024,977	1.6%	Defined
GOLDMAN SACHS BANK AG	1,049	$794,890	0.4%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	3,392	$2,570,321	1.3%	Defined
Goldman Sachs Trust Company, N.A.	265	$200,806	0.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$179,007,918

0.74%

236,233

Driehaus Capital Management LLC

$173,620,244

0.72%

229,123

DIMENSIONAL FUND ADVISORS LP

$160,282,151

0.67%

211,521

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.	2,969	$2,249,789	1.4%	Defined
DFA Australia Ltd.	20,493	$15,528,775	9.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	478	$362,209	0.2%	Defined
Dimensional Ireland Ltd	14,007	$10,613,944	6.6%	Defined
Held directly	173,574	$131,527,434	82.1%	Sole

ALLIANCEBERNSTEIN L.P.

$158,897,725

0.66%

209,694

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	209,694	$158,897,725	100.0%	Defined

UBS Group AG

$157,962,648

0.66%

208,460

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	60,306	$45,697,474	28.9%	Defined
UBS AG	129,400	$98,054,144	62.1%	Defined
UBS Switzerland AG	18,747	$14,205,726	9.0%	Defined
UBS Securities LLC	7	$5,304	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$155,561,308

0.65%

205,291

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	39,466	$29,905,756	19.2%	Defined
Held directly	165,825	$125,655,552	80.8%	Sole

Sumitomo Mitsui Trust Group, Inc.

$153,266,053

0.64%

202,262

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	202,262	$153,266,053	100.0%	Defined

FIRST TRUST ADVISORS LP

$152,814,428

0.63%

201,666

CONGRESS ASSET MANAGEMENT CO

$150,610,862

0.63%

198,758

BLAIR WILLIAM & CO/IL

$140,647,075

0.58%

185,609

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$139,149,741

0.58%

183,633

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	70,179	$53,178,839	38.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	111,243	$84,295,495	60.6%	Defined
AXA INVESTMENT MANAGERS US INC.	2,211	$1,675,407	1.2%	Defined

Quantinno Capital Management LP

$138,660,229

0.58%

182,987

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

$134,140,942

0.56%

177,023

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	43,142	$32,691,281	24.4%	Defined
UBS Asset Management Switzerland AG	49,053	$37,170,400	27.7%	Defined
UBS Asset Management (UK) Ltd.	71,227	$53,972,969	40.2%	Defined
Held directly	13,601	$10,306,292	7.7%	Defined

TimesSquare Capital Management, LLC

$124,672,737

0.52%

164,528

BANK OF AMERICA CORP /DE/

$124,078,650

0.52%

163,744

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	80,467	$60,974,673	49.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	5,815	$4,406,374	3.6%	Defined
BOFA SECURITIES, INC.	4,910	$3,720,601	3.0%	Defined
MERRILL LYNCH INTERNATIONAL	5,803	$4,397,281	3.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	66,749	$50,579,721	40.8%	Defined

AXIOM INVESTORS LLC /DE

$117,383,086

0.49%

154,908

VICTORY CAPITAL MANAGEMENT INC

$117,289,123

0.49%

154,784

Amundi

$117,201,222

0.49%

154,668

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	154,157	$116,814,007	99.7%	Defined
CPR Asset Management	511	$387,215	0.3%	Defined

JPMORGAN CHASE & CO

$116,382,838

0.48%

153,588

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	56	$42,434	0.0%	Other
JPMorgan Chase Bank, N.A.	32,494	$24,622,653	21.2%	Defined
J.P. Morgan Investment Management Inc.	83,549	$63,310,090	54.4%	Defined
J.P. Morgan Securities LLC	23,523	$17,824,788	15.3%	Defined
J.P. Morgan Securities plc	155	$117,452	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	10,375	$7,861,760	6.8%	Defined
JPMorgan Asset Management (Canada) Inc.	153	$115,937	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	938	$710,778	0.6%	Defined
JPMorgan Asset Management (Taiwan) Ltd	1,400	$1,060,864	0.9%	Defined
55I, LLC	25	$18,943	0.0%	Defined
J.P. Morgan SE	920	$697,139	0.6%	Defined

Swedbank AB

$116,103,986

0.48%

153,220

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	150,003	$113,666,273	97.9%	Defined
Swedbank investiciju valdymas, UAB	3,217	$2,437,713	2.1%	Defined

AMERIPRISE FINANCIAL INC

$114,997,655

0.48%

151,760

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	105,614	$80,030,064	69.6%	Defined
Ameriprise Financial Services, LLC	4,830	$3,659,980	3.2%	Defined
Ameriprise Bank, FSB	218	$165,191	0.1%	Defined
Columbia Threadneedle Management Ltd	41,098	$31,142,420	27.1%	Defined

ENVESTNET ASSET MANAGEMENT INC

$112,594,800

0.47%

148,589

Cardano Risk Management B.V.

$108,311,183

0.45%

142,936

Legal & General Group Plc

$103,326,636

0.43%

136,358

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	27,751	$21,028,597	20.4%	Defined
Legal & General Investment Management Ltd joint	108,607	$82,298,039	79.6%	Defined

DEUTSCHE BANK AG\

$101,511,040

0.42%

133,962

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	8,887	$6,734,213	6.6%	Defined
DWS Investment GmbH	28,788	$21,814,394	21.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	29,014	$21,985,648	21.7%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	532	$403,128	0.4%	Defined
Deutsche Bank Trust Co Delaware	144	$109,116	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	293	$222,023	0.2%	Defined
DWS Investments UK Ltd	43,169	$32,711,741	32.2%	Defined
DBX Advisors LLC	1,124	$851,722	0.8%	Defined
DWS International GmbH	22,011	$16,679,055	16.4%	Defined

Nuveen, LLC

$98,348,154

0.41%

129,788

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	18,663	$14,142,074	14.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	42,750	$32,394,240	32.9%	Defined
TEACHERS ADVISORS, LLC joint	68,375	$51,811,840	52.7%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$96,052,141

0.40%

126,758

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	124,714	$94,503,280	98.4%	Sole
Schroder Investment Management North America Limited	2,044	$1,548,861	1.6%	Sole

GAMCO INVESTORS, INC. ET AL

$92,546,744

0.38%

122,132

AustralianSuper Pty Ltd

$91,735,941

0.38%

121,062

Fisher Asset Management, LLC

$90,120,396

0.37%

118,930

TD Waterhouse Canada Inc.

$85,726,146

0.36%

113,131

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	113,131	$85,726,146	100.0%	Defined

Clark Capital Management Group, Inc.

$85,657,948

0.36%

113,041

RHUMBLINE ADVISERS

$82,976,993

0.34%

109,503

Fayez Sarofim & Co

$81,835,806

0.34%

107,997

WEDGE CAPITAL MANAGEMENT L L P/NC

$80,025,518

0.33%

105,608

Zurich Insurance Group Ltd/FI

$79,170,764

0.33%

104,480

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	104,480	$79,170,764	100.0%	Defined

Swiss National Bank

$78,897,971

0.33%

104,120

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$77,787,850

0.32%

102,655

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)	19,480	$14,761,164	19.0%	Defined
Natixis Advisors, LLC	9,265	$7,020,646	9.0%	Defined
Natixis Investment Managers, SA	3,140	$2,379,366	3.1%	Defined
Olive Street Investment Advisers, LLC	70,315	$53,281,894	68.5%	Defined
Saratoga Capital Management, LLC	455	$344,780	0.4%	Defined

GABELLI FUNDS LLC

$71,236,259

0.30%

94,009

LAZARD ASSET MANAGEMENT LLC

$66,323,701

0.28%

87,526

PRINCIPAL FINANCIAL GROUP INC

$65,276,477

0.27%

86,144

BROWN ADVISORY INC

$64,806,665

0.27%

85,524

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	461	$349,327	0.5%	Defined
Brown Advisory LLC	80,900	$61,302,784	94.6%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	4,163	$3,154,554	4.9%	Defined

Vontobel Holding Ltd.

$63,336,608

0.26%

83,584

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	613	$464,506	0.7%	Defined
Vontobel Asset Management Ltd	163	$123,514	0.2%	Defined
Vontobel Asset Management S.A.	2,485	$1,883,033	3.0%	Defined
VONTOBEL ASSET MANAGEMENT INC	80,323	$60,865,555	96.1%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$61,767,290

0.26%

81,513

WELLS FARGO & COMPANY/MN

$60,737,493

0.25%

80,154

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	7,902	$5,987,819	9.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	19,877	$15,061,995	24.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	51,734	$39,201,955	64.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	641	$485,724	0.8%	Defined

Retirement Systems of Alabama

$60,604,129

0.25%

79,978

Gotham Asset Management, LLC

$59,687,997

0.25%

78,769

RAYMOND JAMES FINANCIAL INC

$57,976,215

0.24%

76,510

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	38,526	$29,193,461	50.4%	Defined
Raymond James Financial Services Advisors, Inc.	7,557	$5,726,392	9.9%	Defined
ClariVest Asset Management LLC joint	9,108	$6,901,678	11.9%	Defined
EAGLE ASSET MANAGEMENT INC	20,952	$15,876,587	27.4%	Defined
RAYMOND JAMES TRUST N.A.	367	$278,097	0.5%	Defined

Hardman Johnston Global Advisors LLC

$57,901,199

0.24%

76,411

NATIONAL BANK OF CANADA /FI/

$57,079,028

0.24%

75,326

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.	54,400	$41,222,144	72.2%	Defined
NBC Global Finance Ltd	20,000	$15,155,200	26.6%	Defined
Manager 6	51	$38,645	0.1%	Defined
Manager 7	802	$607,723	1.1%	Defined
Held directly	73	$55,316	0.1%	Defined

California Public Employees Retirement System

$56,926,720

0.24%

75,125

Vident Advisory, LLC

$52,896,192

0.22%

69,806

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	1,072	$812,318	1.5%	Defined
HANetf Management Limited	68,067	$51,578,449	97.5%	Defined
Held directly	667	$505,425	1.0%	Sole

Fiera Capital Corp

$52,864,368

0.22%

69,764

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	68,214	$51,689,840	97.8%	Other
Held directly	1,550	$1,174,528	2.2%	Sole

PANAGORA ASSET MANAGEMENT INC

$50,181,898

0.21%

66,224

PFA Pension, Forsikringsaktieselskab

$50,143,252

0.21%

66,173

CIBC Bancorp USA Inc.

$50,018,979

0.21%

66,009

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.	34,862	$26,417,029	52.8%	Defined
CIBC National Trust Co	24,732	$18,740,920	37.5%	Defined
CIBC WORLD MARKETS CORP	6,415	$4,861,030	9.7%	Defined

SEI INVESTMENTS CO

$49,823,476

0.21%

65,751

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	21,787	$16,509,316	33.1%	Defined
SEI TRUST CO	43,964	$33,314,160	66.9%	Sole

LPL Financial LLC

$48,735,334

0.20%

64,315

National Pension Service

$48,442,081

0.20%

63,928

WHITTIER TRUST CO

$47,675,227

0.20%

62,916

KLP KAPITALFORVALTNING AS

$46,799,257

0.19%

61,760

GW&K Investment Management, LLC

$45,751,275

0.19%

60,377

CREDIT AGRICOLE S A

$41,262,300

0.17%

54,453

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	54,453	$41,262,300	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$40,123,392

0.17%

52,950

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	52,950	$40,123,392	100.0%	Defined

CANADA LIFE ASSURANCE Co

$39,675,555

0.16%

52,359

Robeco Institutional Asset Management B.V.

$39,669,493

0.16%

52,351

Baird Financial Group, Inc.

$38,704,106

0.16%

51,077

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	49,635	$37,611,417	97.2%	Defined
BAIRD TRUST Co	1,442	$1,092,689	2.8%	Defined

Aware Super Pty Ltd as trustee of Aware Super

$38,272,942

0.16%

50,508

Allianz Asset Management GmbH

$37,795,552

0.16%

49,878

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	25,832	$19,574,456	51.8%	Defined
Allianz Global Investors Asia Pacific Ltd	131	$99,266	0.3%	Defined
Allianz Global Investors GmbH	23,915	$18,121,830	47.9%	Defined

NATIXIS ADVISORS, LLC

$36,805,160

0.15%

48,571

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	7,950	$6,024,192	16.4%	Other
Natixis Investment Managers, L.P.	40,621	$30,780,968	83.6%	Defined

BARCLAYS PLC

$36,555,099

0.15%

48,241

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	32,916	$24,942,428	68.2%	Defined
BARCLAYS CAPITAL INC.	2,981	$2,258,882	6.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	12,344	$9,353,789	25.6%	Defined

ROYAL BANK OF CANADA

$36,007,236

0.15%

47,518

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.	10,905	$8,263,372	22.9%	Defined
RBC CMA LTD.	312	$236,421	0.7%	Defined
RBC Capital Markets, LLC	32,033	$24,273,326	67.4%	Defined
RBC Dominion Securities Inc.	3,123	$2,366,484	6.6%	Defined
RBC Private Counsel (USA) Inc.	19	$14,397	0.0%	Defined
RBC Trust Co (Delaware) Ltd	64	$48,496	0.1%	Defined
CITY NATIONAL BANK	79	$59,863	0.2%	Defined
RBC Rochdale, LLC	502	$380,395	1.1%	Defined
Held directly	481	$364,482	1.0%	Sole

Russell Investments Group, Ltd.

$35,842,799

0.15%

47,301

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	1,805	$1,367,756	3.8%	Defined
Russell Investment Management, LLC	22,155	$16,788,172	46.8%	Defined
Russell Investments Canada Limited	606	$459,202	1.3%	Defined
Russell Investments Capital, LLC	7,398	$5,605,908	15.6%	Defined
Russell Investments Implementation Services, LLC	771	$584,232	1.6%	Defined
Russell Investments Japan Co., LTD.	184	$139,427	0.4%	Defined
Russell Investments Limited joint	12,270	$9,297,714	25.9%	Other
Russell Investments Trust Company joint	2,112	$1,600,388	4.5%	Other

Curi Capital, LLC

$35,322,223

0.15%

46,614

Caisse de depot et placement du Quebec

$34,991,841

0.15%

46,178

CITIGROUP INC

$33,679,400

0.14%

44,446

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	4	$3,031	0.0%	Defined
Citigroup Financial Products Inc. joint	44,442	$33,676,369	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$33,156,546

0.14%

43,756

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	43,756	$33,156,546	100.0%	Defined

Daiwa Securities Group Inc.

$33,086,831

0.14%

43,664

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	43,664	$33,086,831	100.0%	Sole

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	12,582	$9,534,136	30.0%	Defined
Held directly	29,317	$22,215,249	70.0%	Sole

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	40,015	$30,321,766	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	7,459	$5,652,131	19.3%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	2,944	$2,230,845	7.6%	Sole
OSAIC INSTITUTIONS, INC.	10	$7,577	0.0%	Defined
CW Advisors, LLC	28,217	$21,381,713	72.9%	Sole
Osaic Advisory Services, LLC	65	$49,254	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	38,610	$29,257,113	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	38,503	$29,176,033	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	32,681	$24,764,354	99.9%	Defined
Nordea Investment Funds S.A.	25	$18,944	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	32,208	$24,405,934	100.0%	Sole
Edward Jones Trust Company	5	$3,788	0.0%	Sole

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	3,811	$2,887,823	11.9%	Defined
FEDERATED MDTA LLC	26,298	$19,927,572	81.8%	Defined
HERMES INVESTMENT MANAGEMENT LTD	2,024	$1,533,706	6.3%	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	1,178	$892,641	3.8%	Other
Held directly	29,502	$22,355,435	96.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	29,846	$22,616,104	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	29,066	$22,025,052	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	27,860	$21,111,193	96.8%	Defined
Stifel Independent Advisors, LLC	50	$37,888	0.2%	Defined
1919 Investment Counsel, LLC	866	$656,220	3.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	26,731	$20,255,682	100.0%	Sole

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	6,819	$5,167,165	29.6%	Defined
Held directly	16,201	$12,276,469	70.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	22,861	$17,323,151	100.0%	Other

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.	1,924	$1,457,929	8.9%	Defined
HSBC Global Asset Management (UK) Ltd	10,599	$8,031,498	49.0%	Defined
HSBC BANK PLC	9,102	$6,897,131	42.0%	Defined
HSBC SECURITIES USA INC	26	$19,701	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	460	$348,569	2.1%	Other
Held directly	21,185	$16,053,145	97.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	20,818	$15,775,047	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	20,082	$15,217,335	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	18,709	$14,176,931	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	18,525	$14,037,504	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	18,500	$14,018,560	100.0%	Other

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	121	$91,688	0.7%	Defined
Held directly	17,466	$13,235,036	99.3%	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	17,218	$13,047,111	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atika Capital Partners LP	9,336	$7,074,447	58.4%	Defined
Optika Master Portfolio Ltd	4,043	$3,063,623	25.3%	Other
Held directly	2,621	$1,986,088	16.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	15,764	$11,945,328	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	15,419	$11,683,900	99.9%	Defined
Bessemer Trust CO of Delaware, N.A.	22	$16,670	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	2,034	$1,541,283	13.3%	Defined
GLG Partners LP	4,288	$3,249,274	28.0%	Defined
Numeric Investors LLC	9,014	$6,830,448	58.8%	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.	5,934	$4,496,547	39.7%	Defined
Desjardins Securities inc.	183	$138,670	1.2%	Defined
Regime de rentes du Mouvement Desjardins	7,242	$5,487,697	48.4%	Defined
Desjardins Financial Security Life Assurance Company	1,598	$1,210,900	10.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	13,433	$10,178,990	97.9%	Defined
Prudential Trust Co	290	$219,750	2.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fundstrat Capital LLC	10,945	$8,293,683	81.3%	Defined
Held directly	2,517	$1,907,281	18.7%	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	13,000	$9,850,880	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	6,275	$4,754,943	50.8%	Defined
Truist Advisory Services, Inc.	6,081	$4,607,938	49.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	5,226	$3,960,053	44.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	6,538	$4,954,234	55.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	11,700	$8,865,792	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	10,490	$7,948,902	90.7%	Sole
MED S&P 400 STOCK INDEX	1,077	$816,107	9.3%	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	371	$281,128	3.3%	Defined
Held directly	10,825	$8,202,752	96.7%	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	7,758	$5,878,702	71.0%	Defined
Jane Street Global Trading, LLC	3,173	$2,404,372	29.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,300	$7,804,928	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	10,065	$7,626,854	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	6,799	$5,152,010	70.1%	Other
Held directly	2,905	$2,201,292	29.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	1,099	$832,778	11.7%	Defined
Held directly	8,262	$6,260,613	88.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	5	$3,788	0.1%	Defined
Canada Trust Co	937	$710,021	10.4%	Defined
Held directly	8,105	$6,141,644	89.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	126	$95,477	1.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	386	$292,495	4.3%	Defined
Rockefeller Trust Co (Delaware)	28	$21,217	0.3%	Defined
ROCKEFELLER FINANCIAL LLC	8,453	$6,405,345	94.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	8,924	$6,762,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	8,756	$6,634,946	99.9%	Defined
Held directly	13	$9,850	0.1%	Sole

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.	5,677	$4,301,803	65.0%	Defined
BMO Bank N.A.	701	$531,189	8.0%	Defined
BMO Delaware Trust Co	1	$757	0.0%	Defined
BMO Family Office, LLC	933	$706,990	10.7%	Defined
BMO NESBITT BURNS INC.	195	$147,763	2.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,227	$929,771	14.0%	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	8,310	$6,296,985	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	8,259	$6,258,339	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	7,808	$5,916,589	98.5%	Other
PNC Delaware Trust Company	57	$43,192	0.7%	Defined
PNC Wealth Management LLC	63	$47,738	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	7,500	$5,683,200	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	6,435	$4,876,184	93.5%	Other
U.S. BANCORP ASSET MANAGEMENT INC	356	$269,762	5.2%	Defined
U.S. BANCORP ADVISORS, LLC	90	$68,198	1.3%	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.	6,500	$4,925,440	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	5,867	$4,445,777	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	5,628	$4,264,673	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	5,500	$4,167,680	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	4,383	$3,321,262	79.8%	Defined
MORGAN STANLEY	1,112	$842,629	20.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	5,459	$4,136,611	100.0%	Defined
Held directly	1	$757	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital	669	$506,941	12.7%	Other
Congress Asset Management	2,878	$2,180,833	54.8%	Other
GW&K Investment Management	1,682	$1,274,552	32.0%	Other
Poplar Forest Capital	26	$19,701	0.5%	Other

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	5,078	$3,847,905	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	1,890	$1,432,166	39.1%	Defined
Amundi	2,940	$2,227,814	60.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	4,500	$3,409,920	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	4,442	$3,365,969	100.0%	Sole

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	2,559	$1,939,107	58.9%	Defined
Willow Street Trust Co of Wyoming, LLC	5	$3,788	0.1%	Other
Held directly	1,778	$1,347,297	40.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	731	$553,922	17.1%	Defined
Held directly	3,533	$2,677,166	82.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	4,110	$3,114,393	100.0%	Other

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	1,253	$949,473	30.9%	Other
Held directly	2,796	$2,118,696	69.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,933	$2,980,270	100.0%	Other

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	1,400	$1,060,864	36.8%	Defined
JANUS HENDERSON INVESTORS US LLC	6	$4,546	0.2%	Defined
Held directly	2,400	$1,818,624	63.1%	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	3,793	$2,874,183	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	3,218	$2,438,471	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace Middle East Ltd	3,160	$2,394,521	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	1,378	$1,044,193	44.8%	Sole
Held directly	1,695	$1,284,403	55.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	1,140	$863,846	39.9%	Defined
Benjamin F. Edwards Wealth Management, LLC	1,716	$1,300,316	60.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	2,843	$2,154,311	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	43	$32,583	1.6%	Other
AQR Capital Management	1,789	$1,355,632	65.7%	Other
Parametric	2	$1,515	0.1%	Other
Natixis UMA	137	$103,813	5.0%	Other
Dimensional Fund Advisors	1	$757	0.0%	Other
Held directly	752	$569,835	27.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Edmond de Rothschild (Europe)	344	$260,669	13.0%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	1,968	$1,491,271	74.2%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)	200	$151,552	7.5%	Sole
Held directly	142	$107,601	5.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cumberland Investment Counsel Inc.	2,600	$1,970,176	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	2,334	$1,768,611	98.7%	Other
Held directly	31	$23,490	1.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	110	$83,352	4.8%	Defined
Wilmington Trust Investment Advisors, Inc. joint	138	$104,570	6.1%	Defined
Wilmington Trust National Association joint	1,564	$1,185,136	68.8%	Defined
Wilmington Trust Company	55	$41,676	2.4%	Defined
Wilmington Funds Management Corp	335	$253,849	14.7%	Defined
Wilmington Trust Investment Management, LLC	70	$53,043	3.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIFTH AVENUE FAMILY OFFICE	2	$1,515	0.1%	Defined
Held directly	2,031	$1,539,010	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cambridge Investment Research Advisors, Inc.	1,985	$1,504,153	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,909	$1,446,563	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	11	$8,335	0.6%	Other
VISE AI Advisors	9	$6,819	0.5%	Other
Orion Porfolio Solutions, LLC	14	$10,608	0.7%	Other
Held directly	1,841	$1,395,036	98.2%	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	634	$480,419	34.0%	Other
Held directly	1,229	$931,287	66.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	1,788	$1,354,874	99.1%	Defined
Key National Trust Co of Delaware	17	$12,881	0.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	1,625	$1,231,360	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Australia Limited	1,585	$1,201,049	100.0%	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	876	$663,797	55.9%	Other
Held directly	692	$524,369	44.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	110	$83,353	7.3%	Other
JLens	147	$111,390	9.8%	Other
Held directly	1,248	$945,684	82.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,400	$1,060,864	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	1,350	$1,022,976	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA	1,348	$1,021,460	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Wealth Management US Ltd	1,336	$1,012,367	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	925	$700,928	71.7%	Other
Assetmark	272	$206,110	21.1%	Other
Orion	81	$61,378	6.3%	Other
Held directly	13	$9,850	1.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BERKSHIRE ASSET MANAGEMENT LLC/PA joint	1,127	$853,995	100.0%	Sole

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	1,027	$778,219	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	978	$741,089	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	132	$100,024	13.7%	Defined
abrdn Investments Ltd	829	$628,183	86.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	944	$715,325	100.0%	Defined

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	296	$224,296	33.3%	Other
Leucadia Asset Management LLC	206	$156,098	23.2%	Other
Held directly	387	$293,253	43.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	887	$672,133	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	817	$619,089	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	762	$577,413	99.0%	Other
BANK OF AMERICA CORP /DE/	7	$5,304	0.9%	Other
Held directly	1	$757	0.1%	Sole

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	65	$49,253	8.8%	Sole
Held directly	673	$509,970	91.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	13	$9,850	1.8%	Defined
Synovus Securities, Inc.	95	$71,987	12.9%	Defined
Pinnacle Bank	627	$475,115	85.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	733	$555,438	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	720	$545,587	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	699	$529,674	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	695	$526,643	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	5	$3,788	0.7%	Other
Quantinno Capital Management LP	678	$513,761	99.3%	Other

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	619	$469,053	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Investment Advisers LLC	610	$462,233	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	586	$444,047	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	585	$443,289	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	527	$399,339	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	126	$95,477	24.0%	Defined
Held directly	400	$303,104	76.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	525	$397,824	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	508	$384,942	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CONGRESS ASSET MANAGEMENT CO	39	$29,552	8.1%	Other
GOLDMAN SACHS ASSET MANAGEMENT	333	$252,334	69.2%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	16	$12,124	3.3%	Other
BAHL & GAYNOR INC	93	$70,471	19.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
First Commonwealth Bank	478	$362,209	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	3	$2,273	0.7%	Defined
Held directly	425	$322,048	99.3%	Sole

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	262	$198,533	62.4%	Other
Held directly	158	$119,726	37.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	415	$314,470	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	400	$303,104	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	32	$24,248	8.6%	Other
Fidelity Institutional Asset Management Trust Co	4	$3,031	1.1%	Other
Held directly	338	$256,122	90.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	77	$58,347	20.6%	Defined
Global X Investments Canada Inc. joint	296	$224,296	79.4%	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	363	$275,066	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	323	$244,756	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quilter Cheviot Ltd	280	$212,172	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Westpac Financial Services Ltd	175	$132,608	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	168	$127,303	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	147	$111,390	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	9	$6,819	6.3%	Other
Dimensional Fund Advisors Ltd.	38	$28,794	26.8%	Other
Quantinno Capital Management LP	81	$61,378	57.0%	Other
Vanguard Personalized Indexing Management, LLC	14	$10,608	9.9%	Other

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	136	$103,055	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Midwest Trust Co	86	$65,167	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.	55	$41,676	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	48	$36,372	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	39	$29,552	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	11	$8,335	39.3%	Defined
Held directly	17	$12,881	60.7%	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.	22	$16,670	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	12	$9,093	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	8	$6,062	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	5	$3,788	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	1,893	$1,285	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	1	$757	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	6,607	$4,500,159	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	6,095	$4,151,426	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Kerren Makefet Pension & Provident Center - Cooperative Society Ltd. (Under Special Management) joint	1,685	$1,147,687	35.1%	Defined
Held directly	3,115	$2,121,688	64.9%	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 Private Ltd	3,412	$2,323,981	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	3,360	$2,288,563	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	2,565	$1,747,072	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	2,400	$1,634,688	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	1,600	$1,089,792	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	936	$637,528	99.9%	Defined
Held directly	1	$681	0.1%	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	800	$544,896	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Securities, LLC joint	600	$408,672	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	597	$406,628	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	162	$110,341	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	28	$19,071	41.2%	Defined
Held directly	40	$27,244	58.8%	Sole

Key facts CIK 26324 CUSIP 231561101 13F (30d) 836 filings 804 filers Visit website Investor relations