DAL · Delta Air Lines, Inc.

$81.06 -2.23 (-2.68%) At close · Aug 20

Market Cap

$56.36B

657.62M

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

Quarter:

Holders: 1,523

Total Value: $57,215,100,566

Total Shares: 610,960,265

Institutional Ownership Trend

26 quarters

Superinvestors Holding DAL

All superinvestors →

Warren Buffett $5,368,591,200 Bill Nygren $1,623,120,868 Joel Greenblatt $76,462,712 Stanley Druckenmiller $56,476,980 Samantha McLemore $40,387,596 Ray Dalio $2,093,769 Mario Gabelli $308,141

Holder Concentration

Across 1,523 13F filers · Δ vs Mar 31, 2026

Top Holder

9.4%

+2.1 pts

Top 5

33.7%

+4.4 pts

Top 10

51.3%

+4.9 pts

HHI

341

Broadly held+59

Quarterly Activity

vs Mar 31, 2026

New

302

Increased

521

Decreased

495

Sold Out

133

Unchanged

205

Holder count: +169

Institutional value: +36.8%

Shares held: -2.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Berkshire Hathaway Inc	+17,510,544	57,320,000
Mega FMR LLC	+5,683,286	33,187,319
Large 1832 Asset Management L.P.	+1,751,826	1,830,773
Large Castle Hook Partners LP	+1,179,302	1,252,701
Large Tidal Investments LLC	+1,148,871	1,270,304

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−4,199,474	7,635,500
Mega CITADEL ADVISORS LLC	−3,128,682	6,485,327
Mega AMERIPRISE FINANCIAL INC	−2,883,278	1,127,138
Mega VICTORY CAPITAL MANAGEMENT INC	−2,181,230	1,539,886
Large NOMURA HOLDINGS INC	−1,785,954	65,223

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	837,003	$78,393,700
Mega NORGES BANK	715,051	$66,971,676
Large Employees Retirement System of Texas	714,148	$66,887,101
Mid Duquesne Family Office LLC	603,000	$56,476,980
Large Quadrature Capital Ltd	386,284	$36,179,359

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Southpoint Capital Advisors LP	1,000,000	$66,480,000
Mega JANUS HENDERSON GROUP PLC	903,471	$60,062,751
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	781,911	$51,981,443
Large SRS Investment Management, LLC	780,437	$51,883,451
Large LMR Partners LLP	769,000	$51,123,120

Filter: New 302 Increased 521 Reduced 495 Sold out 133 Unchanged 205

Showing 100 of 1,592

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Berkshire Hathaway Inc

$5,368,591,200

9.38%

57,320,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Buffett Warren E joint	57,320,000	$5,368,591,200	100.0%	Defined

BlackRock, Inc.

$4,224,640,970

7.38%

45,106,139

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	1,030,896	$96,553,719	2.3%	Sole
BlackRock Investment Management (Australia) Ltd	102,994	$9,646,418	0.2%	Sole
BlackRock Asset Management Canada Ltd	639,360	$59,882,457	1.4%	Sole
BLACKROCK (SINGAPORE) LTD.	11,091	$1,038,783	0.0%	Sole
BlackRock Asset Management North Asia Ltd	49,237	$4,611,537	0.1%	Sole
BlackRock Investment Management, LLC	1,032,235	$96,679,130	2.3%	Sole
BLACKROCK ADVISORS LLC	1,311,739	$122,857,474	2.9%	Sole
BlackRock Fund Advisors	21,578,787	$2,021,069,190	47.8%	Sole
BlackRock Institutional Trust Company, N.A.	12,316,928	$1,153,603,476	27.3%	Sole
BlackRock Japan Co. Ltd	168,360	$15,768,597	0.4%	Sole
BlackRock Fund Managers Ltd.	308,670	$28,910,032	0.7%	Sole
BlackRock Investment Management (UK) Ltd.	377,462	$35,353,090	0.8%	Sole
BlackRock (Netherlands) B.V.	398,560	$37,329,129	0.9%	Sole
BlackRock Asset Management Ireland Ltd	3,308,081	$309,834,866	7.3%	Sole
BlackRock Advisors (UK) Ltd	181,479	$16,997,323	0.4%	Sole
BlackRock (Luxembourg) S.A.	724,364	$67,843,932	1.6%	Sole
BlackRock Life Ltd	31,707	$2,969,677	0.1%	Sole
BlackRock Asset Management Schweiz AG	6,469	$605,886	0.0%	Sole
Aperio Group, LLC	1,525,072	$142,838,243	3.4%	Sole
SpiderRock Advisors, LLC	2,648	$248,011	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$3,868,813,620

6.76%

41,307,000

FMR LLC

$3,108,324,293

5.43%

33,187,319

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	22,013,977	$2,061,829,085	66.3%	Defined
FIDELITY MANAGEMENT TRUST CO	4,262,239	$399,201,304	12.8%	Defined
STRATEGIC ADVISERS LLC	3,409,787	$319,360,650	10.3%	Defined
Fidelity Institutional Asset Management Trust Co	418,636	$39,209,447	1.3%	Defined
FIAM LLC	3,082,068	$288,666,488	9.3%	Defined
Fidelity Diversifying Solutions LLC	612	$57,319	0.0%	Defined

Sanders Capital, LLC

$2,728,281,052

4.77%

29,129,629

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,465,998,397

4.31%

26,329,259

STATE STREET CORP

$2,259,974,402

3.95%

24,129,558

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	24,129,558	$2,259,974,402	100.0%	Defined

Capital International Investors

$1,937,820,248

3.39%

20,689,945

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	20,689,945	$1,937,820,248	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,733,824,553

3.03%

18,511,900

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	2,138,510	$200,292,846	11.6%	Defined
Held directly	16,373,390	$1,533,531,707	88.4%	Defined

PRIMECAP MANAGEMENT CO/CA/

$1,641,032,501

2.87%

17,521,167

HARRIS ASSOCIATES L P

$1,623,120,868

2.84%

17,329,926

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	567,710	$53,171,718	3.3%	Other
Held directly	16,762,216	$1,569,949,150	96.7%	Sole

Bank of New York Mellon Corp

$1,182,645,649

2.07%

12,627,009

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	19,646	$1,840,042	0.2%	Defined
Mellon Investments Corporation joint	2,092,417	$195,975,773	16.6%	Defined
BNY Mellon Investment Adviser, Inc.	45,104	$4,224,440	0.4%	Defined
BNY Mellon Securities Corporation	343,903	$32,209,954	2.7%	Defined
The Bank of New York Mellon	1,166,451	$109,249,800	9.2%	Defined
BNY Mellon, NA joint	1,047,897	$98,146,032	8.3%	Defined
BNY Mellon Advisors, Inc. joint	93,845	$8,789,521	0.7%	Defined
Newton Investment Management North America, LLC joint	7,817,745	$732,209,994	61.9%	Defined
Held directly	1	$93	0.0%	Defined

MORGAN STANLEY

$1,097,897,029

1.92%

11,722,155

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	3,567	$334,085	0.0%	Defined
MORGAN STANLEY & CO. LLC	487,583	$45,667,023	4.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	821,918	$76,980,839	7.0%	Defined
MORGAN STANLEY AIP GP LP	4,383	$410,511	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	52,868	$4,951,616	0.5%	Defined
Morgan Stanley Investment Management LTD	12,502	$1,170,937	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,781,689	$541,512,991	49.3%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	7,619	$713,595	0.1%	Defined
Morgan Stanley Bank, N.A.	197,838	$18,529,507	1.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,994,597	$374,133,954	34.1%	Defined
EATON VANCE MANAGEMENT	28,358	$2,656,010	0.2%	Defined
Calvert Research & Management	315,042	$29,506,832	2.7%	Defined
BOSTON MANAGEMENT & RESEARCH	14,191	$1,329,129	0.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$899,591,465

1.57%

9,604,863

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.	39,599	$3,708,842	0.4%	Defined
DFA Australia Ltd.	410,059	$38,406,125	4.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	17,583	$1,646,823	0.2%	Defined
Dimensional Ireland Ltd	806,648	$75,550,651	8.4%	Defined
Held directly	8,330,974	$780,279,024	86.7%	Sole

AQR CAPITAL MANAGEMENT LLC

$736,162,631

1.29%

7,859,947

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	223	$20,886	0.0%	Other
KEB ASSET MANAGEMENT, LLC	585	$54,791	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	112	$10,489	0.0%	Other
Prism Planning Partners LLC	237	$22,197	0.0%	Other
Compound Planning, Inc.	108	$10,115	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	458	$42,896	0.0%	Other
Arax Advisory Partners	100,569	$9,419,292	1.3%	Other
GuideStone Capital Management, LLC	1,557	$145,828	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	29,488	$2,761,846	0.4%	Other
Stokes Family Office, LLC	16,563	$1,551,290	0.2%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	22,460	$2,103,603	0.3%	Other
Held directly	7,687,587	$720,019,398	97.8%	Defined

JPMORGAN CHASE & CO

$630,241,503

1.10%

6,729,036

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	6,498	$608,602	0.1%	Other
JPMorgan Chase Bank, N.A.	778,524	$72,916,556	11.6%	Defined
J.P. Morgan Investment Management Inc.	4,669,363	$437,332,538	69.4%	Defined
J.P. Morgan Securities LLC	276,173	$25,866,363	4.1%	Defined
J.P. Morgan Securities plc	418,575	$39,203,734	6.2%	Defined
JPMorgan Asset Management (UK) Ltd	240,378	$22,513,803	3.6%	Defined
JPMorgan Asset Management (Canada) Inc.	25,662	$2,403,502	0.4%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	32,782	$3,070,362	0.5%	Defined
JPMorgan Asset Management (Japan) Ltd	10,136	$949,337	0.2%	Defined
55I, LLC	8,080	$756,771	0.1%	Defined
J.P. Morgan SE	16,898	$1,582,666	0.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	245,967	$23,037,269	3.7%	Defined

GOLDMAN SACHS GROUP INC

$594,181,472

1.04%

6,344,026

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	3,170,256	$296,926,176	50.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,124,240	$292,616,318	49.2%	Defined
GOLDMAN SACHS INTERNATIONAL	16,016	$1,500,058	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	3,261	$305,425	0.1%	Defined
Goldman Sachs Trust Company, N.A.	30,253	$2,833,495	0.5%	Defined

Newport Trust Company, LLC

$582,222,685

1.02%

6,216,343

NORTHERN TRUST CORP

$470,386,929

0.82%

5,022,282

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	4,734,394	$443,423,341	94.3%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	198,641	$18,604,715	4.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	38,903	$3,643,654	0.8%	Defined
Northern Trust Co of Hong Kong Ltd	20,944	$1,961,615	0.4%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	100	$9,366	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	29,300	$2,744,238	0.6%	Other

Invesco Ltd.

$468,645,972

0.82%

5,003,694

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	494,870	$46,349,522	9.9%	Defined
Invesco Canada Ltd. joint	1,940	$181,700	0.0%	Defined
Invesco Trust Co joint	267,734	$25,075,966	5.4%	Defined
Invesco Hong Kong Limited joint	17,289	$1,619,287	0.3%	Defined
Invesco Asset Management Limited joint	6,164	$577,319	0.1%	Defined
Invesco Management S.A.	97,350	$9,117,801	1.9%	Defined
Invesco Asset Management (Japan) Limited joint	5,735	$537,139	0.1%	Defined
Invesco Australia Ltd joint	197	$18,451	0.0%	Defined
Invesco Investment Advisers LLC	18,295	$1,713,509	0.4%	Defined
Invesco Capital Management LLC	4,092,053	$383,261,683	81.8%	Defined
Invesco Asset Management Singapore Ltd joint	2,067	$193,595	0.0%	Defined

Life Cycle Investment Partners Ltd

$449,345,182

0.79%

4,797,621

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$399,918,834

0.70%

4,269,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	73,300	$6,865,278	1.7%	Other
SUSQUEHANNA SECURITIES, LLC	4,196,600	$393,053,556	98.3%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$375,628,206

0.66%

4,010,551

Ninety One UK Ltd

$363,548,782

0.64%

3,881,580

CITADEL ADVISORS LLC

$358,764,630

0.63%

3,830,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	3,829,000	$358,624,140	100.0%	Defined
Held directly	1,500	$140,490	0.0%	Defined

Allianz Asset Management GmbH

$346,563,072

0.61%

3,700,225

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	720	$67,435	0.0%	Defined
Allianz Global Investors GmbH	3,696,557	$346,219,528	99.9%	Defined
Allianz Global Invesstors Taiwan Ltd.	2,100	$196,686	0.1%	Defined
Allianz Global Investors Japan Co. Ltd.	316	$29,596	0.0%	Defined
Allianz Global Investors UK Ltd	497	$46,549	0.0%	Defined
Held directly	35	$3,278	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$341,967,832

0.60%

3,651,162

Gallagher Fiduciary Advisors, LLC

$340,683,659

0.60%

3,637,451

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

Manager	Shares	Value (USD)	% of position	Discretion
Arthur J. Gallagher & Co. joint	3,635,139	$340,467,118	99.9%	Defined
Held directly	2,312	$216,541	0.1%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$326,911,048

0.57%

3,490,402

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	3,038,613	$284,596,493	87.1%	Defined
Wellington Managment Canada LLC	145,966	$13,671,175	4.2%	Defined
Wellington Management Hong Kong Ltd	30,120	$2,821,039	0.9%	Defined
Wellington Management Japan Pte Ltd	23,233	$2,176,002	0.7%	Defined
Wellington Management Singapore Pte. Ltd.	3,746	$350,850	0.1%	Defined
Wellington Management International Ltd	172,133	$16,121,976	4.9%	Defined
Wellington Trust Company, NA joint	73,847	$6,916,510	2.1%	Defined
Wellington Management Australia Pty Ltd	2,744	$257,003	0.1%	Defined

PAR CAPITAL MANAGEMENT INC

$326,193,896

0.57%

3,482,745

LSV ASSET MANAGEMENT

$320,313,640

0.56%

3,419,962

GMT Capital Corp

$305,762,436

0.53%

3,264,600

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$295,825,110

0.52%

3,158,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	159,000	$14,891,940	5.0%	Other
SUSQUEHANNA SECURITIES, LLC	2,999,500	$280,933,170	95.0%	Other

UBS Group AG

$287,010,110

0.50%

3,064,383

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	784,404	$73,467,278	25.6%	Defined
UBS AG	2,181,959	$204,362,279	71.2%	Defined
UBS Switzerland AG	97,800	$9,159,948	3.2%	Defined
UBS Securities LLC	220	$20,605	0.0%	Defined

JANE STREET GROUP, LLC

$285,915,882

0.50%

3,052,700

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	3,052,700	$285,915,882	100.0%	Defined

Slate Path Capital LP

$282,389,395

0.49%

3,015,048

Pacer Advisors, Inc.

$268,498,774

0.47%

2,866,739

BANK OF AMERICA CORP /DE/

$256,755,399

0.45%

2,741,356

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	882,217	$82,628,444	32.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	814,307	$76,267,993	29.7%	Defined
BOFA SECURITIES, INC.	94,736	$8,872,973	3.5%	Defined
MERRILL LYNCH INTERNATIONAL	47,705	$4,468,050	1.7%	Defined
U.S. TRUST Co OF DELAWARE	2,257	$211,390	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	900,134	$84,306,549	32.8%	Defined

Russell Investments Group, Ltd.

$247,498,790

0.43%

2,642,524

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	180,322	$16,888,958	6.8%	Defined
Russell Investment Management, LLC	1,120,218	$104,919,616	42.4%	Defined
Russell Investments Canada Limited	64,574	$6,048,000	2.4%	Defined
Russell Investments Capital, LLC joint	228,844	$21,433,528	8.7%	Other
Russell Investments Implementation Services, LLC	328,800	$30,795,408	12.4%	Defined
Russell Investments Japan Co., LTD. joint	142,571	$13,353,199	5.4%	Other
Russell Investments Limited joint	455,692	$42,680,111	17.2%	Other
Russell Investments Trust Company joint	121,503	$11,379,970	4.6%	Defined

PZENA INVESTMENT MANAGEMENT LLC

$245,268,096

0.43%

2,618,707

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC	77,286	$7,238,606	3.0%	Defined
Held directly	2,541,421	$238,029,490	97.0%	Sole

AMERICAN CENTURY COMPANIES INC

$242,265,170

0.42%

2,586,645

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	2,586,645	$242,265,170	100.0%	Defined

Capital World Investors

$237,435,967

0.41%

2,535,084

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	2,535,084	$237,435,967	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$237,057,581

0.41%

2,531,044

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$232,894,487

0.41%

2,486,595

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.	71,388	$6,686,200	2.9%	Defined
MFS Heritage Trust CO	209,746	$19,644,810	8.4%	Defined
Held directly	2,205,461	$206,563,477	88.7%	Sole

LANSDOWNE PARTNERS (UK) LLP

$231,458,303

0.40%

2,471,261

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

Manager	Shares	Value (USD)	% of position	Discretion
LANSDOWNE DEVELOPED MARKETS LONG ONLY MASTER FUND LTD	764,610	$71,613,372	30.9%	Defined
LANSDOWNE DM LONG ONLY CAYMAN MASTER LP	231,594	$21,691,094	9.4%	Defined
LANSDOWNE DMLO DAVIES STREET LP	284,400	$26,636,904	11.5%	Defined
Lansdowne (Lux) Developed Markets Fund	235,059	$22,015,625	9.5%	Defined
Held directly	955,598	$89,501,308	38.7%	Sole

CITADEL ADVISORS LLC

$218,049,846

0.38%

2,328,100

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	2,327,400	$217,984,284	100.0%	Defined
Held directly	700	$65,562	0.0%	Defined

JANE STREET GROUP, LLC

$217,197,540

0.38%

2,319,000

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	2,319,000	$217,197,540	100.0%	Defined

Nuveen, LLC

$188,441,951

0.33%

2,011,979

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	156,829	$14,688,603	7.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	894,918	$83,818,019	44.5%	Defined
TEACHERS ADVISORS, LLC joint	960,232	$89,935,329	47.7%	Defined

RAYMOND JAMES FINANCIAL INC

$172,308,173

0.30%

1,839,720

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	652,613	$61,123,733	35.5%	Defined
Raymond James Financial Services Advisors, Inc.	520,244	$48,726,053	28.3%	Defined
SCOUT INVESTMENTS, INC. joint	583,651	$54,664,752	31.7%	Defined
EAGLE ASSET MANAGEMENT INC	70,531	$6,605,933	3.8%	Defined
RAYMOND JAMES TRUST N.A.	12,681	$1,187,702	0.7%	Defined

1832 Asset Management L.P.

$171,470,199

0.30%

1,830,773

GREAT LAKES ADVISORS, LLC

$171,197,927

0.30%

1,827,866

Thrivent Financial for Lutherans

$160,055,479

0.28%

1,708,899

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	874,352	$81,891,808	51.2%	Defined
Thrivent Investment Management Inc.	12,407	$1,162,039	0.7%	Sole
Thrivent Advisor Network, LLC	7,923	$742,068	0.5%	Sole
Held directly	814,217	$76,259,564	47.6%	Sole

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

$158,509,712

0.28%

1,692,395

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	387,988	$36,338,956	22.9%	Defined
UBS Asset Management Switzerland AG	480,917	$45,042,685	28.4%	Sole
UBS Asset Management (UK) Ltd.	500,641	$46,890,035	29.6%	Sole
Held directly	322,849	$30,238,036	19.1%	Sole

SILVERCREST ASSET MANAGEMENT GROUP LLC

$151,882,427

0.27%

1,621,636

BRISTOL JOHN W & CO INC /NY/

$146,721,293

0.26%

1,566,531

JANE STREET GROUP, LLC

$144,840,318

0.25%

1,546,448

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	462,743	$43,340,509	29.9%	Defined
Jane Street Global Trading, LLC	1,083,681	$101,497,562	70.1%	Defined
Jane Street Singapore Pte. Ltd	24	$2,247	0.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$144,225,722

0.25%

1,539,886

Douglas Lane & Associates, LLC

$143,929,101

0.25%

1,536,719

CITIGROUP INC

$131,926,008

0.23%

1,408,563

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	403	$37,744	0.0%	Defined
Citigroup Financial Products Inc. joint	1,408,160	$131,888,264	100.0%	Defined

DEUTSCHE BANK AG\

$131,258,304

0.23%

1,401,434

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	14,618	$1,369,121	1.0%	Defined
Deutsche Bank Securities Inc\	2,058	$192,752	0.1%	Defined
DWS Investment GmbH	144,261	$13,511,485	10.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	78,309	$7,334,420	5.6%	Defined
DWS Investments UK Ltd	919,068	$86,079,908	65.6%	Defined
DBX Advisors LLC	76,608	$7,175,105	5.5%	Defined
DWS International GmbH	166,512	$15,595,513	11.9%	Defined

Quantinno Capital Management LP

$130,319,366

0.23%

1,391,409

FRANKLIN RESOURCES INC

$130,140,284

0.23%

1,389,497

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	834,874	$78,194,298	60.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	4,465	$418,191	0.3%	Defined
Fiduciary Trust International of California	59	$5,525	0.0%	Defined
Fiduciary Trust International of the South	545	$51,044	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	8,678	$812,781	0.6%	Defined
FRANKLIN ADVISERS INC	150,858	$14,129,360	10.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	286,939	$26,874,706	20.7%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	102,691	$9,618,039	7.4%	Defined
PUTNAM ADVISORY CO LLC	388	$36,340	0.0%	Other

Vanguard Global Advisers, LLC

$129,572,053

0.23%

1,383,430

HSBC HOLDINGS PLC

$125,256,010

0.22%

1,337,348

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.	158,293	$14,825,721	11.8%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	11,838	$1,108,747	0.9%	Defined
HSBC Global Asset Management (UK) Ltd	937,211	$87,779,182	70.1%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	7,709	$722,024	0.6%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	2,407	$225,439	0.2%	Defined
Hang Seng Investment Management Ltd	1,747	$163,624	0.1%	Defined
HSBC BANK PLC	218,143	$20,431,273	16.3%	Defined

California Public Employees Retirement System

$123,278,944

0.22%

1,316,239

ATALANTA SOSNOFF CAPITAL, LLC

$122,305,348

0.21%

1,305,844

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

Manager	Shares	Value (USD)	% of position	Discretion
ATALANTA SOSNOFF MANAGEMENT, LLC	752,991	$70,525,137	57.7%	Sole
Held directly	552,853	$51,780,211	42.3%	Sole

BANK OF MONTREAL /CAN/

$120,111,361

0.21%

1,282,419

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.	216,541	$20,281,230	16.9%	Defined
BMO Bank N.A.	524,037	$49,081,305	40.9%	Defined
BMO Delaware Trust Co	7,197	$674,071	0.6%	Defined
BMO Family Office, LLC	17,969	$1,682,976	1.4%	Defined
BMO NESBITT BURNS INC.	307,337	$28,785,183	24.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	285	$26,693	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,021	$95,626	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,900	$177,954	0.1%	Defined
Held directly	206,132	$19,306,323	16.1%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$120,009,273

0.21%

1,281,329

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	1,159,572	$108,605,513	90.5%	Defined
Held directly	121,757	$11,403,760	9.5%	Sole

ALLIANCEBERNSTEIN L.P.

$118,124,085

0.21%

1,261,201

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,261,201	$118,124,085	100.0%	Defined

Castle Hook Partners LP

$117,327,975

0.21%

1,252,701

Legal & General Group Plc

$115,451,309

0.20%

1,232,664

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	591,302	$55,381,345	48.0%	Defined
Legal & General Investment Management Ltd joint	641,362	$60,069,964	52.0%	Defined

Walleye Trading LLC

$115,051,944

0.20%

1,228,400

PRICE T ROWE ASSOCIATES INC /MD/

$111,082,445

0.19%

1,186,018

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	938,848	$87,932,503	79.2%	Defined
Held directly	247,170	$23,149,942	20.8%	Sole

Amundi

$110,872,362

0.19%

1,183,775

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,033,041	$96,754,616	87.3%	Defined
CPR Asset Management	150,734	$14,117,746	12.7%	Defined

BNP PARIBAS ARBITRAGE, SA

$110,104,729

0.19%

1,175,579

Polar Capital Holdings Plc

$106,836,557

0.19%

1,140,685

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	1,140,685	$106,836,557	100.0%	Defined

AMERIPRISE FINANCIAL INC

$105,567,742

0.18%

1,127,138

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	820,706	$76,867,323	72.8%	Defined
Threadneedle Asset Management Holdings LTD	15,355	$1,438,149	1.4%	Defined
Ameriprise Financial Services, LLC	272,777	$25,548,293	24.2%	Defined
Ameriprise Bank, FSB	339	$31,750	0.0%	Defined
Columbia Threadneedle Management Ltd	17,961	$1,682,227	1.6%	Defined

WELLS FARGO & COMPANY/MN

$103,795,414

0.18%

1,108,215

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	181,216	$16,972,690	16.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	379,297	$35,524,957	34.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	510,528	$47,816,052	46.1%	Defined
Wells Fargo Securities, LLC	6	$561	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	37,168	$3,481,154	3.4%	Defined

RHUMBLINE ADVISERS

$101,944,695

0.18%

1,088,455

ENVESTNET ASSET MANAGEMENT INC

$101,727,966

0.18%

1,086,141

ZACKS INVESTMENT MANAGEMENT

$100,921,928

0.18%

1,077,535

U S GLOBAL INVESTORS INC

$100,685,717

0.18%

1,075,013

SEI INVESTMENTS CO

$99,749,397

0.17%

1,065,016

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	605,114	$56,674,976	56.8%	Defined
SEI TRUST CO	459,902	$43,074,421	43.2%	Sole

FIRST TRUST ADVISORS LP

$97,181,616

0.17%

1,037,600

Mitsubishi UFJ Asset Management Co., Ltd.

$94,328,357

0.16%

1,007,136

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	1,007,136	$94,328,357	100.0%	Defined

MASTERS CAPITAL MANAGEMENT LLC

$93,660,000

0.16%

1,000,000

BARCLAYS PLC

$92,020,950

0.16%

982,500

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	944,700	$88,480,602	96.2%	Defined
BARCLAYS CAPITAL INC.	37,800	$3,540,348	3.8%	Defined

Walleye Trading LLC

$85,820,658

0.15%

916,300

Jupiter Topco LLC

$78,393,700

0.14%

837,003

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	19,784	$1,852,969	2.4%	Defined
JANUS HENDERSON INVESTORS US LLC	815,972	$76,423,937	97.5%	Defined
Held directly	1,247	$116,794	0.1%	Defined

Gotham Asset Management, LLC

$76,462,712

0.13%

816,386

ROYAL BANK OF CANADA

$72,653,743

0.13%

775,718

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.	230,047	$21,546,202	29.7%	Defined
RBC CMA LTD.	2,431	$227,687	0.3%	Defined
RBC Capital Markets, LLC	309,754	$29,011,559	39.9%	Defined
RBC Dominion Securities Inc.	45,498	$4,261,342	5.9%	Defined
RBC Private Counsel (USA) Inc.	1,401	$131,217	0.2%	Defined
RBC Trust Co (Delaware) Ltd	2,675	$250,540	0.3%	Defined
CITY NATIONAL BANK	62	$5,806	0.0%	Defined
RBC Rochdale, LLC	6,139	$574,978	0.8%	Defined
Held directly	177,711	$16,644,412	22.9%	Sole

PRINCIPAL FINANCIAL GROUP INC

$68,996,886

0.12%

736,674

NORGES BANK

$66,971,676

0.12%

715,051

Employees Retirement System of Texas

$66,887,101

0.12%

714,148

CAMBIAR INVESTORS LLC

$66,373,282

0.12%

708,662

PANAGORA ASSET MANAGEMENT INC

$65,913,318

0.12%

703,751

Tidal Investments LLC

$64,775,630

0.11%

691,604

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	568,157	$53,213,584	82.2%	Defined
Held directly	123,447	$11,562,046	17.8%	Sole

LPL Financial LLC

$59,901,938

0.10%

639,568

Duquesne Family Office LLC

$56,476,980

0.10%

603,000

OSAIC HOLDINGS, INC.

$55,730,227

0.10%

595,027

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	403,117	$37,755,938	67.7%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	1,340	$125,504	0.2%	Sole
OSAIC INSTITUTIONS, INC.	1,450	$135,807	0.2%	Defined
CW Advisors, LLC	50,663	$4,745,096	8.5%	Sole
Osaic Advisory Services, LLC	138,457	$12,967,882	23.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	568,100	$53,208,246	98.2%	Defined
Held directly	10,600	$992,796	1.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	561,291	$52,570,515	100.0%	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	435,488	$40,787,806	77.6%	Defined
BARCLAYS CAPITAL INC.	143	$13,393	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	125,283	$11,734,005	22.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	553,100	$51,803,346	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	119,920	$11,231,707	22.3%	Defined
NBC Global Finance Ltd	100,431	$9,406,367	18.7%	Defined
Manager 7	14,987	$1,403,682	2.8%	Defined
Held directly	302,763	$28,356,782	56.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	6,758	$632,954	1.3%	Defined
Held directly	507,057	$47,490,958	98.7%	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	340,421	$31,883,830	67.1%	Other
Marshall Wace Middle East Ltd	167,064	$15,647,214	32.9%	Other

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.	470,700	$44,085,762	100.0%	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	13,778	$1,290,447	3.0%	Other
Held directly	443,897	$41,575,393	97.0%	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	269,160	$25,209,525	59.8%	Defined
Strategas Asset Management, LLC joint	179,480	$16,810,096	39.9%	Defined
BAIRD TRUST Co	1,346	$126,066	0.3%	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	444,920	$41,671,207	100.0%	Defined

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	430,945	$40,362,308	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 410227	423,845	$39,697,322	100.0%	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	399,450	$37,412,487	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	386,284	$36,179,359	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Valley National Bank	30,439	$2,850,916	8.3%	Sole
Held directly	337,931	$31,650,617	91.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	353,744	$33,131,663	100.0%	Other

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	329,747	$30,884,104	99.7%	Defined
Prudential Trust Co	918	$85,979	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	329,456	$30,856,848	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	44,904	$4,205,708	13.7%	Defined
Held directly	281,823	$26,395,542	86.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	315,253	$29,526,595	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	10,272	$962,075	3.2%	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	319,000	$29,877,540	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Euclidean Technologies Management, LLC	29,767	$2,787,977	10.0%	Other
Strive Asset Management, LLC	3,371	$315,727	1.1%	Other
The Burney Company	114,040	$10,680,986	38.2%	Other
Alpha Architect, LLC	130,641	$12,235,836	43.8%	Other
Cambria Investment Management, L.P.	731	$68,465	0.2%	Other
JLens	2,558	$239,582	0.9%	Other
Research Affiliates, LLC	188	$17,608	0.1%	Other
Held directly	17,045	$1,596,434	5.7%	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	290,844	$27,240,449	98.2%	Sole
Schroder Investment Management North America Limited	5,435	$509,042	1.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	57,404	$5,376,458	19.7%	Defined
Truist Advisory Services, Inc.	234,062	$21,922,246	80.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Harris Associates L.P.	47,348	$4,434,613	17.4%	Other
Natixis Investment Managers, L.P.	225,464	$21,116,958	82.6%	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	260,410	$24,390,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	366	$34,279	0.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	568	$53,198	0.2%	Defined
Rockefeller Trust Co (Delaware)	2,169	$203,148	0.8%	Defined
ROCKEFELLER FINANCIAL LLC	255,329	$23,914,114	98.8%	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	184,700	$17,299,002	71.6%	Defined
BARCLAYS CAPITAL INC.	73,400	$6,874,644	28.4%	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	224,600	$21,036,036	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	217,997	$20,417,598	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	207,100	$19,396,986	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	200,300	$18,760,098	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	200,000	$18,732,000	100.0%	Other

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	191,514	$17,937,201	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	184,700	$17,299,002	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	167,706	$15,707,343	94.7%	Defined
Stifel Independent Advisors, LLC	17	$1,592	0.0%	Defined
1919 Investment Counsel, LLC	8,684	$813,343	4.9%	Defined
Held directly	597	$55,915	0.3%	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	15,501	$1,451,823	9.1%	Sole
Held directly	155,503	$14,564,410	90.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	169,900	$15,912,834	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	162,426	$15,212,819	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	160,992	$15,078,510	99.5%	Sole
Edward Jones Trust Company	797	$74,647	0.5%	Sole

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	155,561	$14,569,843	96.8%	Defined
PNC Delaware Trust Company	1,738	$162,780	1.1%	Other
PNC Ohio Trust Company	738	$69,121	0.5%	Defined
PNC Wealth Management LLC	2,666	$249,697	1.7%	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	152,800	$14,311,248	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	152,187	$14,253,834	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	151,089	$14,150,995	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	95,428	$8,937,786	64.1%	Defined
abrdn Investments Ltd	53,352	$4,996,948	35.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	148,000	$13,861,680	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	193	$18,076	0.1%	Defined
Held directly	147,507	$13,815,505	99.9%	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	133,047	$12,461,182	91.2%	Defined
Global X Management (AUS) Ltd joint	1,281	$119,978	0.9%	Defined
Global X Investments Canada Inc. joint	11,619	$1,088,235	8.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	133,953	$12,546,037	92.4%	Defined
Numeric Investors LLC	10,966	$1,027,075	7.6%	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	131,815	$12,345,792	96.1%	Other
U.S. BANCORP ASSET MANAGEMENT INC	3,199	$299,618	2.3%	Defined
U.S. BANCORP ADVISORS, LLC	2,080	$194,812	1.5%	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	40,000	$3,746,400	29.6%	Defined
Citigroup Financial Products Inc. joint	95,200	$8,916,432	70.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	19,515	$1,827,774	14.5%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	108,216	$10,135,510	80.7%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	6,401	$599,517	4.8%	Defined
HERMES INVESTMENT MANAGEMENT LTD	47	$4,402	0.0%	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	12,001	$1,124,013	9.3%	Other
Held directly	116,849	$10,944,077	90.7%	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	13	$1,217	0.0%	Defined
Held directly	128,407	$12,026,599	100.0%	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.	124,337	$11,645,403	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	120,000	$11,239,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	79,053	$7,404,103	65.9%	Defined
Fidelity Investments Canada ULC	40,900	$3,830,694	34.1%	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	111,094	$10,405,064	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	106,887	$10,011,036	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	19,730	$1,847,911	19.4%	Defined
CIBC National Trust Co	6,705	$627,990	6.6%	Defined
CIBC WORLD MARKETS CORP	75,009	$7,025,342	73.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	97,959	$9,174,839	99.8%	Defined
Held directly	200	$18,732	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	97,830	$9,162,757	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	95,600	$8,953,896	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	89,919	$8,421,813	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	98	$9,178	0.1%	Defined
FIFTH AVENUE FAMILY OFFICE	33	$3,090	0.0%	Defined
Held directly	83,613	$7,831,193	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	2,639	$247,168	3.2%	Other
AQR Capital Management	32,809	$3,072,890	39.7%	Other
Parametric	340	$31,844	0.4%	Other
Manager 31	109	$10,208	0.1%	Other
Zacks Investment Management	1,628	$152,478	2.0%	Other
Natixis UMA	1,437	$134,589	1.7%	Other
SpiderRock Advisors	79	$7,399	0.1%	Other
Aperio	173	$16,203	0.2%	Other
Vanguard Direct Indexing	13	$1,217	0.0%	Other
Dimensional Fund Advisors	8	$749	0.0%	Other
Held directly	43,305	$4,055,946	52.5%	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	22,089	$2,068,855	26.8%	Other
Held directly	60,331	$5,650,601	73.2%	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	77,000	$7,211,820	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 joint	77,000	$7,211,820	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	75,000	$7,024,500	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 Asset Management Taiwan Ltd.	1,680	$157,348	2.2%	Sole
Held directly	73,123	$6,848,700	97.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (UK) Ltd	74,704	$6,996,776	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	43,265	$4,052,199	58.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	31,218	$2,923,877	41.9%	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	72,019	$6,745,299	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	71,138	$6,662,785	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	70,300	$6,584,298	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Europe B.V.	70,300	$6,584,298	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Atalanta Sosnoff Capital	42,507	$3,981,205	62.5%	Other
Cambiar Investors	25,556	$2,393,574	37.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	64,494	$6,040,508	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	63,332	$5,931,675	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	23,145	$2,167,760	37.3%	Defined
NOMURA INTERNATIONAL PLC	3,962	$371,080	6.4%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	35,016	$3,279,598	56.4%	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	26,010	$2,436,096	42.2%	Sole
Macquarie Investment Management (Europe) Limited joint	32,476	$3,041,702	52.6%	Sole
Macquarie Financial Limited	3,220	$301,585	5.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	61,402	$5,750,911	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	34,254	$3,208,229	56.0%	Defined
Willow Street Trust Co of Wyoming, LLC	305	$28,566	0.5%	Other
Held directly	26,617	$2,492,948	43.5%	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	60,839	$5,698,180	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	57,870	$5,420,104	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	55,836	$5,229,599	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	3,394	$317,880	6.3%	Defined
Wilmington Trust Investment Advisors, Inc. joint	2,841	$266,087	5.3%	Defined
Wilmington Trust National Association joint	32,532	$3,046,946	60.3%	Defined
Wilmington Trust Company	8,060	$754,899	14.9%	Defined
Wilmington Funds Management Corp	5,865	$549,315	10.9%	Defined
Wilmington Trust Investment Management, LLC	1,265	$118,479	2.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	36,973	$3,462,891	73.7%	Sole
MED S&P 500 STOCK INDEX	13,188	$1,235,188	26.3%	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	29,120	$2,727,379	59.2%	Sole
Held directly	20,086	$1,881,254	40.8%	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	6,624	$620,403	13.8%	Other
Held directly	41,338	$3,871,717	86.2%	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	45,161	$4,229,779	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/	44,544	$4,171,990	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	14,313	$1,340,555	32.5%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	29,716	$2,783,200	67.5%	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	15,385	$1,440,959	36.2%	Defined
Held directly	27,138	$2,541,745	63.8%	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	6,863	$642,788	16.2%	Defined
Held directly	35,379	$3,313,597	83.8%	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.	38,835	$3,637,286	92.8%	Defined
Benjamin F. Edwards Wealth Management, LLC	3,026	$283,415	7.2%	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.	313	$29,315	0.8%	Other
Held directly	41,098	$3,849,238	99.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	504	$47,204	1.2%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	34,527	$3,233,797	85.2%	Defined
Bessemer Trust CO of Delaware, N.A.	284	$26,599	0.7%	Other
BESSEMER TRUST Co OF FLORIDA	5,216	$488,530	12.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	22,209	$2,080,094	55.6%	Defined
Vontobel Asset Management Ltd	986	$92,348	2.5%	Defined
Vontobel Asset Management S.A.	16,729	$1,566,838	41.8%	Defined
Vontobel Swiss Financial Advisers AG	54	$5,057	0.1%	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	9,167	$858,581	23.0%	Defined
Held directly	30,666	$2,872,177	77.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	39,505	$3,700,038	100.0%	Other

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	19,392	$1,816,254	50.0%	Defined
SECURITY INVESTORS LLC	18,885	$1,768,769	48.7%	Defined
Guggenheim Partners Investment Management, LLC joint	473	$44,300	1.2%	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.	30,203	$2,828,812	82.7%	Defined
Desjardins Securities inc.	3,154	$295,403	8.6%	Defined
Desjardins Financial Security Life Assurance Company	165	$15,453	0.5%	Defined
Held directly	3,021	$282,946	8.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	35,000	$3,278,100	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	6,360	$595,677	18.7%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	17,677	$1,655,627	51.8%	Defined
Held directly	10,061	$942,313	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT	31,437	$2,944,389	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	31,020	$2,905,333	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	19,955	$1,868,985	65.5%	Defined
Synovus Securities, Inc.	7,036	$658,991	23.1%	Defined
Pinnacle Bank	3,495	$327,341	11.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PHOENIX INVESTMENTS HOUSE LTD.	3,339	$312,730	11.5%	Defined
Held directly	25,774	$2,413,992	88.5%	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.	29,073	$2,722,977	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	26,321	$2,465,224	95.5%	Defined
Held directly	1,254	$117,449	4.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	12,834	$1,202,032	48.2%	Defined
HANetf Management Limited	11	$1,030	0.0%	Defined
Held directly	13,779	$1,290,541	51.8%	Sole

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	25,576	$2,395,448	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	8,312	$778,501	33.0%	Sole
Manager 2	16,863	$1,579,388	67.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	24,807	$2,323,423	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.	24,235	$2,269,850	100.0%	Other

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.	24,000	$2,247,840	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	23,089	$2,162,515	99.3%	Defined
Key National Trust Co of Delaware	168	$15,734	0.7%	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	22,651	$2,121,492	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANKERS TRUST CO	6,404	$599,798	29.0%	Defined
Held directly	15,688	$1,469,337	71.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	20,950	$1,962,177	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	20,800	$1,948,128	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	20,058	$1,878,632	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	19,681	$1,843,322	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	19,091	$1,788,063	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	217	$20,324	1.3%	Other
ZACKS INVESTMENT MANAGEMENT	1,112	$104,149	6.5%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	165	$15,453	1.0%	Other
55I, LLC	153	$14,329	0.9%	Other
Aptus Capital Advisors, LLC	3	$280	0.0%	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	2	$187	0.0%	Other
Fidelity Institutional Asset Management Trust Co	88	$8,242	0.5%	Other
Atria Investments, Inc	129	$12,082	0.8%	Other
Vanguard Personalized Indexing Management, LLC	18	$1,685	0.1%	Other
Manager 80	2	$187	0.0%	Other
Manager 83	127	$11,894	0.7%	Other
SEI INVESTMENTS MANAGEMENT CORP	737	$69,027	4.3%	Other
Held directly	14,281	$1,337,558	83.8%	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	16,893	$1,582,198	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	16,240	$1,521,037	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	46	$4,308	0.3%	Sole
Held directly	15,166	$1,420,447	99.7%	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	382	$35,778	2.5%	Other
Held directly	14,790	$1,385,231	97.5%	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	14,800	$1,386,168	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG Partners LP	14,800	$1,386,168	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	7,400	$693,084	53.6%	Defined
Brown Advisory LLC	6,401	$599,517	46.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	13,555	$1,269,561	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	13,394	$1,254,482	100.0%	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	1,402	$131,308	10.9%	Sole
Held directly	11,454	$1,072,780	89.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	12,700	$1,189,482	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	12,117	$1,134,878	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	4,821	$451,534	40.8%	Defined
Hilltop Securities Holdings LLC joint	7,003	$655,900	59.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	4,039	$378,292	34.5%	Defined
Held directly	7,659	$717,341	65.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	7,747	$725,584	67.9%	Other
Assetmark	43	$4,027	0.4%	Other
Portfolio Design Labs	2,303	$215,698	20.2%	Other
Orion	1,235	$115,670	10.8%	Other
Held directly	86	$8,054	0.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	11,400	$1,067,724	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Arcadia Wealth Management, LLC	55	$5,151	0.5%	Other
B.O.S.S. Retirement Advisors, LLC	57	$5,338	0.5%	Other
Blackston Financial Advisory Group, LLC	8	$749	0.1%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	11	$1,030	0.1%	Other
Brigher Financial	90	$8,429	0.8%	Other
Buck Wealth Strategies, LLC	27	$2,528	0.2%	Other
Capital A Wealth Management, LLC	169	$15,828	1.5%	Other
Capitol Wealth Advisors	1	$93	0.0%	Other
Csenge Advisory Group	38	$3,559	0.3%	Other
Decker Retirement Planning Inc.	1	$93	0.0%	Other
Pineridge Advisors LLC	57	$5,338	0.5%	Other
Harlow Wealth Managment, Inc.	393	$36,808	3.5%	Other
Hobart Private Capital, LLC	333	$31,188	3.0%	Other
MADISON AVENUE SECURITIES, LLC	31	$2,903	0.3%	Other
Mercurio Weath Advisors	33	$3,090	0.3%	Other
Montgomery Financial Services	11	$1,030	0.1%	Other
POM Investment Strategies, LLC	133	$12,456	1.2%	Other
Raleigh Capital Management Inc.	1	$93	0.0%	Other
Spectrum Advisors, Inc	12	$1,123	0.1%	Other
Strategy Financial Group	97	$9,085	0.9%	Other
Lloyd Advisory Services, LLC.	37	$3,465	0.3%	Other
VCI Wealth Management LLC	77	$7,211	0.7%	Other
Wellment Financial	264	$24,726	2.4%	Other
Held directly	9,189	$860,641	82.6%	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	10,956	$1,026,138	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	10,810	$1,012,464	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	10,635	$996,074	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	10,562	$989,236	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.	10,516	$984,928	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Investmentfonds Ltd.	4,185	$391,967	40.3%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	2,980	$279,106	28.7%	Defined
Held directly	3,212	$300,835	31.0%	Defined

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	8,603	$805,756	83.3%	Defined
Held directly	1,723	$161,376	16.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	30	$2,809	0.3%	Sole
VanEck Investments Limited	10,041	$940,440	99.7%	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	465	$43,551	4.7%	Other
Aperio Group, LLC	9,336	$874,409	94.3%	Other
Held directly	97	$9,085	1.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	9,702	$908,689	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	9,337	$874,503	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.	9,300	$871,038	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	9,236	$865,043	100.0%	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	3,697	$346,261	41.4%	Other
Held directly	5,224	$489,279	58.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Europe B.V.	8,806	$824,769	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
First Eagle Investment Management, LLC	536	$50,201	6.3%	Other
Horizon Investments, LLC	3,993	$373,984	47.0%	Other
Held directly	3,964	$371,268	46.7%	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	8,254	$773,069	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Envestnet Asset Management Inc	197	$18,451	2.4%	Defined
Held directly	8,000	$749,280	97.6%	Sole

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	7,763	$727,082	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Bank & Trust	7,326	$686,153	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.	7,311	$684,748	100.0%	Other

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	7,146	$669,294	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	107	$10,021	1.5%	Other
Latour Trading LLC (Latour)	6,840	$640,634	98.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Goldman Sachs Asset Management LP	6,090	$570,389	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	6,022	$564,020	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTMENT PLANNERS, INC.	2,697	$252,601	45.1%	Sole
MJP ASSOCIATES INC /ADV	2,039	$190,972	34.1%	Sole
Roman Retirement Planning	163	$15,266	2.7%	Sole
Taiko Private Wealth, LLC	1,078	$100,965	18.0%	Sole

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	1,173	$109,863	19.9%	Defined
Held directly	4,719	$441,981	80.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	5,723	$536,016	98.8%	Defined
Held directly	71	$6,649	1.2%	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	5,583	$522,903	98.2%	Other
Held directly	101	$9,459	1.8%	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	248	$23,227	4.4%	Other
Quantinno Capital Management LP	5,403	$506,044	95.6%	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	94	$8,804	1.7%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	775	$72,586	14.1%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	218	$20,417	4.0%	Other
Held directly	4,420	$413,976	80.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	5,443	$509,791	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VANGUARD PERSONALIZED INDEXING MANAGEMENT	23	$2,154	0.4%	Other
Held directly	5,384	$504,265	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management LLC	46	$4,308	0.9%	Other
Held directly	5,155	$482,817	99.1%	Sole

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	4,380	$410,230	85.3%	Other
Held directly	753	$70,525	14.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	3,817	$357,500	80.7%	Other
Held directly	911	$85,324	19.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	3,846	$360,216	85.6%	Defined
Held directly	648	$60,691	14.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	4,264	$399,366	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	4,174	$390,936	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	593	$55,540	14.7%	Defined
Westpac Financial Services Ltd	3,446	$322,752	85.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	3,980	$372,766	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	136	$12,737	3.5%	Defined
Held directly	3,729	$349,258	96.5%	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	405	$37,932	10.9%	Other
VISE AI Advisors	3	$280	0.1%	Other
Aperio Group, LLC	38	$3,559	1.0%	Other
Held directly	3,275	$306,736	88.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	3,669	$343,638	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHCM (USA) Inc	3,446	$322,752	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	3,443	$322,471	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,035	$284,258	88.4%	Defined
Held directly	400	$37,464	11.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	3,300	$309,078	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Goldman Sachs joint	3,253	$304,675	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ATALANTA SOSNOFF CAPITAL, LLC	1,426	$133,559	44.1%	Defined
Held directly	1,806	$169,149	55.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First Commonwealth Bank	3,187	$298,494	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CMT GmbH Holdings LLC joint	3,163	$296,246	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	3,100	$290,346	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cambridge Investment Research Advisors, Inc.	3,054	$286,037	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Ltd.	205	$19,200	6.9%	Other
Held directly	2,753	$257,845	93.1%	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	2,595	$243,047	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC joint	2,540	$237,896	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	2,492	$233,400	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,078	$100,965	43.4%	Other
Held directly	1,408	$131,873	56.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	2,483	$232,557	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 ASSET MANAGEMENT	193	$18,076	7.8%	Other
MORGAN STANLEY & CO. LLC	316	$29,596	12.8%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	1,590	$148,919	64.2%	Other
ZACKS INVESTMENT MANAGEMENT	295	$27,629	11.9%	Other
HECK CAPITAL ADVISORS, LLC	83	$7,773	3.4%	Other

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	2,400	$224,784	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	2,390	$223,847	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	2,305	$215,886	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	2,247	$210,454	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	2,148	$201,181	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	121	$11,332	5.7%	Other
Dimensional Fund Advisors Ltd.	807	$75,583	38.0%	Other
JPMORGAN CHASE & CO	47	$4,402	2.2%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	350	$32,781	16.5%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	142	$13,299	6.7%	Other
Quantinno Capital Management LP	496	$46,455	23.3%	Other
Vanguard Personalized Indexing Management, LLC	89	$8,335	4.2%	Other
ZACKS INVESTMENT MANAGEMENT	73	$6,837	3.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	2,100	$196,686	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	380	$35,590	19.4%	Defined
Johnson Wealth Inc.	1,578	$147,795	80.6%	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	1,700	$159,222	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Mutual Funds Ltd	1,534	$143,674	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Mutual Funds Ltd	1,437	$134,589	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	1,390	$130,187	100.0%	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	100	$9,366	9.4%	Sole
West Financial Services, Inc.	550	$51,513	51.7%	Sole
SSB Wealth Management, Inc.	413	$38,681	38.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mitsubishi UFJ Financial Group, Inc.	902	$84,481	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	888	$83,170	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	333	$31,188	60.3%	Defined
Held directly	219	$20,511	39.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	458	$42,896	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	166	$15,547	39.0%	Other
Held directly	260	$24,351	61.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	397	$37,183	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	393	$36,808	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	224	$20,979	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	215	$20,136	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	207	$19,387	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	186	$17,420	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	173	$16,203	100.0%	Other

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	114	$10,677	100.0%	Other

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	84	$7,867	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	52,055	$3,277	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	25	$2,341	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	18	$1,685	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 15	10,296	$78	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Southpoint Capital Advisors LLC joint	1,000,000	$66,480,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	21,031	$1,398,140	2.3%	Defined
JANUS HENDERSON INVESTORS US LLC	882,440	$58,664,611	97.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	481,500	$32,010,120	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	277,500	$18,448,200	100.0%	Sole

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	77,520	$5,153,529	95.4%	Defined
Held directly	3,705	$246,308	4.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CMT Global Holdings LLC	51,692	$3,436,484	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dymon Asia Capital (HK) Ltd	40,000	$2,659,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dymon Asia Capital (HK) Ltd	40,000	$2,659,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	29,630	$1,969,802	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ally Insurance Holdings Inc. joint	25,000	$1,662,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	21,627	$1,437,762	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	10,000	$664,800	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Financial, Inc	4,569	$303,747	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Zacks Investment Management	3,913	$260,136	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	3,461	$230,087	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	3,450	$229,355	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	3,406	$226,430	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	2,600	$172,848	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	1,300	$86,424	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	491	$32,641	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 Fortis	408	$27,123	100.0%	Defined

Key facts CIK 27904 CUSIP 247361702 13F (30d) 1293 filings 1249 filers Visit website Investor relations