DUK · Duke Energy CORP

$123.62 -0.38 (-0.30%)

Market Cap

$96.17B

779.60M

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

Quarter:

Holders: 2,450

Total Value: $69,311,821,353

Total Shares: 547,575,605

Institutional Ownership Trend

26 quarters

Superinvestors Holding DUK

All superinvestors →

Joel Greenblatt $60,674,983 Ray Dalio $55,960,764

Holder Concentration

Across 2,450 13F filers · Δ vs Mar 31, 2026

Top Holder

12.9%

+0.2 pts

Top 5

37.8%

+0.4 pts

Top 10

47.9%

+0.0 pts

HHI

394

Broadly held+5

Quarterly Activity

vs Mar 31, 2026

New

175

Increased

1,119

Decreased

796

Sold Out

210

Unchanged

360

Holder count: -35

Institutional value: -3.2%

Shares held: +0.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+1,220,118	70,543,988
Mega FIRST TRUST ADVISORS LP	+1,213,376	1,982,053
Large RENAISSANCE TECHNOLOGIES LLC	+736,750	739,550
Large PRUDENTIAL FINANCIAL INC	+721,353	1,154,750
Mega Qube Research & Technologies Ltd	+710,158	770,929

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−1,648,807	12,742,489
Large GQG Partners LLC	−1,299,424	6,503,039
Mega FMR LLC	−1,048,914	9,703,239
Large OMERS ADMINISTRATION Corp	−889,183	326,649
Large MARSHALL WACE, LLP	−879,020	13,149

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	2,871,434	$363,466,114
Large Janney Montgomery Scott LLC	766,917	$97,076,353
Large Bridgewater Associates, LP	442,098	$55,960,764
Small SEGRA CAPITAL MANAGEMENT, LLC	250,000	$31,645,000
Mid Thomasville National Bank	245,601	$31,088,174

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	2,735,816	$358,227,745
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	901,695	$118,067,943
Mid VAUGHAN DAVID INVESTMENTS LLC/IL	424,799	$55,623,181
Mega JENNISON ASSOCIATES LLC	254,901	$33,376,736
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	230,113	$30,130,996

Filter: New 175 Increased 1,119 Reduced 796 Sold out 210 Unchanged 360

Showing 100 of 2,493

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$8,929,457,991

12.88%

70,543,988

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	2,049,815	$259,465,582	2.9%	Sole
BlackRock Investment Management (Australia) Ltd	763,204	$96,606,362	1.1%	Sole
BlackRock Asset Management Canada Ltd	549,062	$69,500,267	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	53,773	$6,806,586	0.1%	Sole
BlackRock Asset Management North Asia Ltd	134,745	$17,056,022	0.2%	Sole
BlackRock Investment Management, LLC	1,693,406	$214,351,331	2.4%	Sole
BLACKROCK ADVISORS LLC	608,928	$77,078,106	0.9%	Sole
BlackRock Fund Advisors	34,787,252	$4,403,370,358	49.3%	Sole
BlackRock Institutional Trust Company, N.A.	17,831,160	$2,257,068,232	25.3%	Sole
BlackRock Japan Co. Ltd	1,163,687	$147,299,500	1.6%	Sole
BlackRock Fund Managers Ltd.	362,838	$45,928,034	0.5%	Sole
BlackRock Investment Management (UK) Ltd.	859,474	$108,792,218	1.2%	Sole
BlackRock (Netherlands) B.V.	941,559	$119,182,538	1.3%	Sole
BlackRock Asset Management Ireland Ltd	6,448,574	$816,260,496	9.1%	Sole
BlackRock Advisors (UK) Ltd	41,161	$5,210,159	0.1%	Sole
BlackRock (Luxembourg) S.A.	215,252	$27,246,598	0.3%	Sole
Ishares(DE) InvAG mit Teilgesellschaftsvermogen	239,831	$30,357,807	0.3%	Sole
BlackRock Life Ltd	201,741	$25,536,375	0.3%	Sole
BlackRock Asset Management Schweiz AG	17,026	$2,155,151	0.0%	Sole
Aperio Group, LLC	1,559,019	$197,340,625	2.2%	Sole
SpiderRock Advisors, LLC	22,481	$2,845,644	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$6,435,030,749

9.28%

50,837,658

STATE STREET CORP

$5,690,225,169

8.21%

44,953,588

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	44,953,588	$5,690,225,169	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$2,578,103,213

3.72%

20,367,382

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	2,608,185	$330,144,057	12.8%	Defined
Held directly	17,759,197	$2,247,959,156	87.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,577,969,671

3.72%

20,366,327

MORGAN STANLEY

$1,659,142,151

2.39%

13,107,459

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	20,437	$2,586,915	0.2%	Defined
MORGAN STANLEY & CO. LLC	1,062,513	$134,492,895	8.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,179,040	$149,242,883	9.0%	Defined
MORGAN STANLEY AIP GP LP	1,415	$179,110	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	21,808	$2,760,456	0.2%	Defined
Morgan Stanley Investment Management LTD	4,997	$632,519	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,293,341	$543,451,103	32.8%	Defined
Morgan Stanley Bank, N.A.	471,250	$59,650,825	3.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,248,960	$537,833,355	32.4%	Defined
EATON VANCE MANAGEMENT	540,037	$68,357,882	4.1%	Defined
BOSTON MANAGEMENT & RESEARCH	1,259,717	$159,454,977	9.6%	Defined
Eaton Vance Trust Co	3,944	$499,231	0.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,612,944,254

2.33%

12,742,489

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.	1,519,057	$192,282,235	11.9%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	305,956	$38,727,910	2.4%	Defined
MFS International (U.K.) Ltd.	198,246	$25,093,978	1.6%	Defined
MFS Investment Management K.K.	103,352	$13,082,296	0.8%	Defined
MFS Heritage Trust CO	703,267	$89,019,536	5.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	258,611	$32,734,980	2.0%	Defined
MFS International Australia Pty Ltd	1,149	$145,440	0.0%	Defined
Held directly	9,652,851	$1,221,857,879	75.8%	Sole

FRANKLIN RESOURCES INC

$1,333,782,568

1.92%

10,537,072

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	405,723	$51,356,417	3.9%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	127,972	$16,198,695	1.2%	Defined
Fiduciary Trust Co International of Pennsylvania	62,043	$7,853,402	0.6%	Defined
Fiduciary Trust International of California	16,912	$2,140,720	0.2%	Defined
Fiduciary Trust International of the South	30,023	$3,800,311	0.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	12,709	$1,608,705	0.1%	Defined
FRANKLIN ADVISERS INC	9,841,495	$1,245,736,437	93.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	30,115	$3,811,956	0.3%	Defined
Franklin Templeton International Services S.a r.l	288	$36,455	0.0%	Defined
PUTNAM ADVISORY CO LLC	2,999	$379,613	0.0%	Other
Held directly	6,793	$859,857	0.1%	Defined

FMR LLC

$1,228,235,989

1.77%

9,703,239

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	3,325,760	$420,974,700	34.3%	Defined
STRATEGIC ADVISERS LLC	5,457,284	$690,783,008	56.2%	Defined
Fidelity Institutional Asset Management Trust Co	46,142	$5,840,654	0.5%	Defined
FIAM LLC	864,260	$109,398,030	8.9%	Defined
Fidelity Diversifying Solutions LLC	9,793	$1,239,597	0.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,167,851,381

1.68%

9,226,192

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

Manager	Shares	Value (USD)	% of position	Discretion
Charles Schwab Trust Co	417	$52,783	0.0%	Other
Held directly	9,225,775	$1,167,798,598	100.0%	Other

BANK OF AMERICA CORP /DE/

$1,122,464,349

1.62%

8,867,628

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	2,148,682	$271,980,167	24.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,114,017	$267,592,271	23.8%	Defined
BOFA SECURITIES, INC.	381,309	$48,266,093	4.3%	Defined
MERRILL LYNCH INTERNATIONAL	64,117	$8,115,929	0.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	4,152,932	$525,678,132	46.8%	Defined
BofA Securities Europe SA	6,571	$831,757	0.1%	Defined

ROYAL BANK OF CANADA

$923,594,634

1.33%

7,296,529

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.	1,576,540	$199,558,433	21.6%	Defined
RBC CMA LTD.	22,726	$2,876,657	0.3%	Defined
RBC Capital Markets, LLC	3,945,733	$499,450,883	54.1%	Defined
RBC Dominion Securities Inc.	803,497	$101,706,650	11.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	15,745	$1,993,002	0.2%	Defined
RBC Private Counsel (USA) Inc.	20,762	$2,628,053	0.3%	Defined
ROYAL TRUST CORP OF CANADA/	991	$125,440	0.0%	Defined
RBC Trust Co (Delaware) Ltd	25,131	$3,181,081	0.3%	Defined
CITY NATIONAL BANK	170,986	$21,643,407	2.3%	Defined
RBC Rochdale, LLC	467,355	$59,157,795	6.4%	Defined
RBC Dominion Securities Global Ltd	1,866	$236,198	0.0%	Defined
RBC Europe Ltd	66	$8,354	0.0%	Defined
Held directly	245,131	$31,028,681	3.4%	Defined

NORTHERN TRUST CORP

$916,886,149

1.32%

7,243,531

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	6,803,374	$861,171,079	93.9%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	197,036	$24,940,816	2.7%	Defined
NT Global Advisors, Inc	3,485	$441,131	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	91,866	$11,628,398	1.3%	Defined
Northern Trust Co of Hong Kong Ltd	8,616	$1,090,613	0.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	103,800	$13,139,004	1.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	35,082	$4,440,679	0.5%	Other
MILFAM LLC joint	272	$34,429	0.0%	Other

Nuveen, LLC

$826,879,291

1.19%

6,532,464

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	811,498	$102,719,416	12.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	3,326,618	$421,083,306	50.9%	Defined
TEACHERS ADVISORS, LLC joint	2,394,348	$303,076,569	36.7%	Defined

GQG Partners LLC

$823,154,676

1.19%

6,503,039

WELLINGTON MANAGEMENT GROUP LLP

$790,340,962

1.14%

6,243,806

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	5,578,043	$706,068,682	89.3%	Defined
Wellington Managment Canada LLC	246,314	$31,178,426	3.9%	Defined
Wellington Management International Ltd	692	$87,593	0.0%	Defined
Wellington Trust Company, NA joint	418,757	$53,006,261	6.7%	Defined

Legal & General Group Plc

$754,219,460

1.09%

5,958,441

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	1,512,289	$191,425,541	25.4%	Defined
Legal & General Investment Management Ltd joint	4,446,152	$562,793,919	74.6%	Defined

GOLDMAN SACHS GROUP INC

$710,608,600

1.03%

5,613,909

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,906,707	$241,350,972	34.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,622,100	$458,485,418	64.5%	Defined
GOLDMAN SACHS INTERNATIONAL	53,805	$6,810,636	1.0%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	3,069	$388,474	0.1%	Defined
Goldman Sachs Trust Company, N.A.	28,228	$3,573,100	0.5%	Defined

Bank of New York Mellon Corp

$605,679,723

0.87%

4,784,956

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	8,093	$1,024,411	0.2%	Defined
Mellon Investments Corporation joint	2,875,553	$363,987,496	60.1%	Defined
BNY Mellon Investment Adviser, Inc.	49,521	$6,268,368	1.0%	Defined
The Bank of New York Mellon	1,405,527	$177,911,607	29.4%	Defined
BNY Mellon, NA joint	351,216	$44,456,920	7.3%	Defined
BNY Mellon Advisors, Inc.	59,337	$7,510,877	1.2%	Defined
Newton Investment Management North America, LLC joint	35,708	$4,519,918	0.7%	Defined
Held directly	1	$126	0.0%	Defined

Invesco Ltd.

$600,357,918

0.87%

4,742,913

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	582,102	$73,682,467	12.3%	Defined
Invesco Canada Ltd. joint	1,398	$176,958	0.0%	Defined
Invesco Trust Co joint	324,574	$41,084,576	6.8%	Defined
Invesco Hong Kong Limited	3,051	$386,195	0.1%	Defined
Invesco Asset Management Limited joint	7,305	$924,666	0.2%	Defined
Invesco Management S.A.	60,007	$7,595,686	1.3%	Defined
Invesco Asset Management (Japan) Limited joint	20,360	$2,577,168	0.4%	Defined
Invesco Australia Ltd joint	7	$886	0.0%	Defined
Invesco Investment Advisers LLC	41,371	$5,236,741	0.9%	Defined
Invesco Capital Management LLC	3,664,971	$463,912,029	77.3%	Defined
Invesco Asset Management Singapore Ltd joint	1,271	$160,883	0.0%	Defined
Invesco Managed Accounts, LLC	36,496	$4,619,663	0.8%	Defined

Capital Research Global Investors

$569,537,089

0.82%

4,499,424

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	4,499,424	$569,537,089	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$565,813,484

0.82%

4,470,007

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,549,617	$322,730,519	57.0%	Defined
Raymond James Financial Services Advisors, Inc.	960,130	$121,533,255	21.5%	Defined
ClariVest Asset Management LLC joint	14	$1,772	0.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	849,813	$107,569,329	19.0%	Defined
RAYMOND JAMES TRUST N.A.	110,433	$13,978,609	2.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$553,766,234

0.80%

4,374,832

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

$506,480,751

0.73%

4,001,270

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	475,315	$60,165,372	11.9%	Defined
UBS Asset Management Switzerland AG	1,339,212	$169,517,453	33.5%	Sole
UBS Asset Management (UK) Ltd.	776,350	$98,270,382	19.4%	Defined
Held directly	1,410,393	$178,527,544	35.2%	Other

WELLS FARGO & COMPANY/MN

$500,801,995

0.72%

3,956,407

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	208,633	$26,408,765	5.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,323,584	$167,539,262	33.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,351,894	$297,702,742	59.4%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	1,630	$206,325	0.0%	Defined
Wells Fargo Securities, LLC	4	$506	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	70,662	$8,944,395	1.8%	Defined

FEDERATED HERMES, INC.

$483,067,630

0.70%

3,816,303

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	1,180,162	$149,384,905	30.9%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	1,645,843	$208,330,806	43.1%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	204,243	$25,853,078	5.4%	Defined
FEDERATED MDTA LLC	786,055	$99,498,841	20.6%	Defined

AMERICAN CENTURY COMPANIES INC

$467,067,288

0.67%

3,689,898

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	3,689,898	$467,067,288	100.0%	Defined

JPMORGAN CHASE & CO

$459,983,863

0.66%

3,633,938

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	6,523	$825,681	0.2%	Other
JPMorgan Chase Bank, N.A.	719,792	$91,111,270	19.8%	Other
J.P. Morgan Investment Management Inc.	1,281,553	$162,218,978	35.3%	Defined
J.P. Morgan Securities LLC	1,126,445	$142,585,407	31.0%	Defined
J.P. Morgan Securities plc	39,261	$4,969,657	1.1%	Defined
JPMorgan Asset Management (UK) Ltd	39,741	$5,030,415	1.1%	Defined
J.P. Morgan (Suisse) SA	10	$1,265	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	21,817	$2,761,595	0.6%	Defined
JPMorgan Asset Management (Japan) Ltd	474	$59,998	0.0%	Defined
55I, LLC	8,772	$1,110,359	0.2%	Other
J.P. Morgan SE	58,148	$7,360,373	1.6%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	331,402	$41,948,865	9.1%	Defined

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$451,803,006

0.65%

3,569,308

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE FARM LIFE INSURANCE CO joint	1,762,504	$223,097,756	49.4%	Defined
Held directly	1,806,804	$228,705,250	50.6%	Sole

UBS Group AG

$372,042,541

0.54%

2,939,189

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,166,989	$147,717,467	39.7%	Defined
UBS AG	1,756,680	$222,360,554	59.8%	Defined
UBS Switzerland AG	15,122	$1,914,142	0.5%	Defined
UBS Bank (Canada)	191	$24,176	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	207	$26,202	0.0%	Defined

Jupiter Topco LLC

$363,466,114

0.52%

2,871,434

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	35,241	$4,460,805	1.2%	Defined
JANUS HENDERSON INVESTORS US LLC	2,702,883	$342,130,930	94.1%	Defined
Held directly	133,310	$16,874,379	4.6%	Defined

Capital Wealth Planning, LLC

$362,736,002

0.52%

2,865,666

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	1,135,969	$143,790,956	39.6%	Other
Held directly	1,729,697	$218,945,046	60.4%	Sole

Mitsubishi UFJ Trust & Banking Corp

$342,900,282

0.49%

2,708,961

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors (Australia) IM Ltd	1,764,402	$223,338,005	65.1%	Defined
First Sentier Investors (Australia) RE Ltd	350,256	$44,335,404	12.9%	Defined
Held directly	594,303	$75,226,873	21.9%	Sole

LPL Financial LLC

$324,500,108

0.47%

2,563,597

ENVESTNET ASSET MANAGEMENT INC

$323,999,864

0.47%

2,559,645

MACKENZIE FINANCIAL CORP

$318,411,990

0.46%

2,515,500

Amundi

$312,497,662

0.45%

2,468,776

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	2,468,776	$312,497,662	100.0%	Defined

DEUTSCHE BANK AG\

$282,013,400

0.41%

2,227,946

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	5,312	$672,392	0.2%	Defined
DWS Investment GmbH	46,613	$5,900,273	2.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	64,615	$8,178,966	2.9%	Defined
RREEF AMERICA LLC	468,656	$59,322,476	21.0%	Defined
Deutsche Bank Trust Co Delaware	800	$101,264	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	2,670	$337,968	0.1%	Other
DWS Investments UK Ltd	1,427,523	$180,695,861	64.1%	Defined
DBX Advisors LLC	48,471	$6,135,459	2.2%	Defined
DWS International GmbH	162,901	$20,620,008	7.3%	Defined
Held directly	385	$48,733	0.0%	Sole

Swiss National Bank

$277,810,315

0.40%

2,194,741

DIMENSIONAL FUND ADVISORS LP

$271,707,639

0.39%

2,146,529

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.	23,044	$2,916,909	1.1%	Defined
DFA Australia Ltd.	405,488	$51,326,671	18.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	9,382	$1,187,573	0.4%	Defined
Dimensional Ireland Ltd	123,899	$15,683,135	5.8%	Defined
Held directly	1,584,716	$200,593,351	73.8%	Sole

National Pension Service

$268,856,426

0.39%

2,124,004

BARCLAYS PLC

$260,137,721

0.38%

2,055,125

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,761,954	$223,028,137	85.7%	Defined
BARCLAYS CAPITAL INC.	1,251	$158,351	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	291,920	$36,951,233	14.2%	Defined

CITADEL ADVISORS LLC

$255,021,105

0.37%

2,014,703

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	554,926	$70,242,533	27.5%	Defined
Held directly	1,459,777	$184,778,572	72.5%	Defined

FIRST TRUST ADVISORS LP

$250,888,268

0.36%

1,982,053

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	6,663	$843,402	0.3%	Other
Held directly	1,975,390	$250,044,866	99.7%	Sole

Caisse de depot et placement du Quebec

$246,731,254

0.36%

1,949,212

Cullen Capital Management, LLC

$244,731,290

0.35%

1,933,412

Mitsubishi UFJ Asset Management Co., Ltd.

$244,515,092

0.35%

1,931,704

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	1,931,704	$244,515,092	100.0%	Defined

CITIGROUP INC

$233,127,322

0.34%

1,841,739

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	5,421	$686,190	0.3%	Defined
Citigroup Financial Products Inc. joint	1,836,318	$232,441,132	99.7%	Defined

Vanguard Global Advisers, LLC

$222,651,055

0.32%

1,758,975

Sumitomo Mitsui Trust Group, Inc.

$222,397,768

0.32%

1,756,974

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	1,756,974	$222,397,768	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$220,714,507

0.32%

1,743,676

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,647,965	$208,599,409	94.5%	Sole
Edward Jones Trust Company	95,711	$12,115,098	5.5%	Sole

BANK OF MONTREAL /CAN/

$215,834,086

0.31%

1,705,120

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	1,100,870	$139,348,124	64.6%	Defined
BMO Bank N.A.	59,586	$7,542,395	3.5%	Defined
BMO Delaware Trust Co	838	$106,074	0.0%	Defined
BMO Family Office, LLC	17,338	$2,194,644	1.0%	Defined
BMO NESBITT BURNS INC.	190,209	$24,076,655	11.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	2,876	$364,044	0.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,699	$215,059	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	2,555	$323,411	0.1%	Defined
Held directly	329,149	$41,663,680	19.3%	Defined

HSBC HOLDINGS PLC

$210,916,327

0.30%

1,666,269

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.	219,529	$27,787,980	13.2%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	7,804	$987,830	0.5%	Defined
HSBC Global Asset Management (UK) Ltd	1,088,651	$137,801,443	65.3%	Defined
Hang Seng Investment Management Ltd	2,056	$260,248	0.1%	Defined
HSBC BANK PLC	346,999	$43,923,133	20.8%	Defined
HSBC SECURITIES USA INC	1,230	$155,693	0.1%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$210,086,977

0.30%

1,659,717

California Public Employees Retirement System

$195,703,692

0.28%

1,546,087

COHEN & STEERS, INC.

$194,754,722

0.28%

1,538,590

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc joint	1,538,590	$194,754,722	100.0%	Sole

JANE STREET GROUP, LLC

$190,388,978

0.27%

1,504,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,504,100	$190,388,978	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$181,669,766

0.26%

1,435,217

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	1,435,217	$181,669,766	100.0%	Defined

Ensign Peak Advisors, Inc

$180,830,542

0.26%

1,428,587

Empower Advisory Group, LLC

$178,065,528

0.26%

1,406,743

Russell Investments Group, Ltd.

$171,268,305

0.25%

1,353,044

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	46,964	$5,944,703	3.5%	Defined
Russell Investment Management, LLC	455,820	$57,697,695	33.7%	Defined
Russell Investments Canada Limited	479,528	$60,698,654	35.4%	Defined
Russell Investments Capital, LLC	81,294	$10,290,194	6.0%	Defined
Russell Investments Implementation Services, LLC	62,992	$7,973,527	4.7%	Defined
Russell Investments Japan Co., LTD. joint	117,368	$14,856,440	8.7%	Other
Russell Investments Limited	40,085	$5,073,959	3.0%	Defined
Russell Investments Trust Company	68,993	$8,733,133	5.1%	Defined

Thrivent Financial for Lutherans

$169,807,068

0.24%

1,341,500

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	666,076	$84,311,900	49.7%	Defined
Thrivent Investment Management Inc.	4,820	$610,115	0.4%	Sole
Thrivent Trust Company	2,986	$377,967	0.2%	Defined
Thrivent Advisor Network, LLC	14,649	$1,854,270	1.1%	Sole
Held directly	652,969	$82,652,816	48.7%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$165,755,116

0.24%

1,309,489

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	1,124,141	$142,293,767	85.8%	Defined
Held directly	185,348	$23,461,349	14.2%	Sole

Sarasin & Partners LLP

$162,429,101

0.23%

1,283,213

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

Manager	Shares	Value (USD)	% of position	Discretion
Sarasin Asset Management Ltd	1,283,213	$162,429,101	100.0%	Defined

RHUMBLINE ADVISERS

$162,388,975

0.23%

1,282,896

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$156,991,731

0.23%

1,240,257

BNP PARIBAS ARBITRAGE, SA

$152,127,514

0.22%

1,201,829

Focus Partners Wealth

$146,172,558

0.21%

1,154,784

PRUDENTIAL FINANCIAL INC

$146,168,254

0.21%

1,154,750

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	1,153,625	$146,025,852	99.9%	Defined
Prudential Trust Co	1,125	$142,402	0.1%	Defined

Energy Income Partners, LLC

$141,846,433

0.20%

1,120,607

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	948,065	$120,006,067	84.6%	Other
Held directly	172,542	$21,840,366	15.4%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$140,124,060

0.20%

1,107,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,107,000	$140,124,060	100.0%	Other

AMERIPRISE FINANCIAL INC

$137,587,900

0.20%

1,086,964

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	384,182	$48,629,757	35.3%	Defined
Ameriprise Financial Services, LLC joint	556,326	$70,419,744	51.2%	Defined
Ameriprise Bank, FSB	5,981	$757,074	0.6%	Defined
Columbia Threadneedle Management Ltd	140,475	$17,781,325	12.9%	Defined

Mariner, LLC

$133,905,816

0.19%

1,057,875

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	16,729	$2,117,556	1.6%	Other
Held directly	1,041,146	$131,788,260	98.4%	Sole

Assenagon Asset Management S.A.

$133,785,186

0.19%

1,056,922

NATIXIS ADVISORS, LLC

$129,809,688

0.19%

1,025,515

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	1,025,515	$129,809,688	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$129,459,693

0.19%

1,022,750

BESSEMER GROUP INC

$115,447,789

0.17%

912,054

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	7,814	$989,095	0.9%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	765,879	$96,944,963	84.0%	Defined
Bessemer Trust Co of California, N.A.	260	$32,910	0.0%	Defined
Bessemer Trust CO of Delaware, N.A.	68,427	$8,661,488	7.5%	Other
BESSEMER TRUST Co OF FLORIDA	63,938	$8,093,271	7.0%	Defined
Bessemer Trust Co of Nevada, National Association	5,736	$726,062	0.6%	Defined

GREAT LAKES ADVISORS, LLC

$112,191,902

0.16%

886,332

Quantinno Capital Management LP

$109,974,729

0.16%

868,816

ALLIANCEBERNSTEIN L.P.

$109,500,054

0.16%

865,066

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	865,066	$109,500,054	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$106,960,100

0.15%

845,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	845,000	$106,960,100	100.0%	Other

STIFEL FINANCIAL CORP

$105,385,947

0.15%

832,564

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\	708,455	$89,676,233	85.1%	Defined
EquityCompass Investment Management	4,368	$552,901	0.5%	Defined
Stifel Independent Advisors, LLC	2,410	$305,057	0.3%	Defined
1919 Investment Counsel, LLC	99,431	$12,585,975	11.9%	Defined
Stifel Trust Company, N.A.	15,332	$1,940,724	1.8%	Defined
Held directly	2,568	$325,057	0.3%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$103,898,509

0.15%

820,813

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	820,813	$103,898,509	100.0%	Defined

ANTIPODES PARTNERS Ltd

$103,026,753

0.15%

813,926

Treasurer of the State of North Carolina

$102,553,723

0.15%

810,189

VICTORY CAPITAL MANAGEMENT INC

$102,465,244

0.15%

809,490

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$102,186,007

0.15%

807,284

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	64,263	$8,134,410	8.0%	Other
Held directly	743,021	$94,051,597	92.0%	Sole

CINCINNATI INSURANCE CO

$100,607,809

0.15%

794,816

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	794,816	$100,607,809	100.0%	Other

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$99,663,269

0.14%

787,354

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	787,354	$99,663,269	100.0%	Defined

Vanguard Investments Australia, Ltd.

$98,375,317

0.14%

777,179

Janney Montgomery Scott LLC

$97,076,353

0.14%

766,917

Baird Financial Group, Inc.

$95,425,495

0.14%

753,875

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	593,046	$75,067,762	78.7%	Defined
Strategas Asset Management, LLC joint	139,614	$17,672,339	18.5%	Defined
BAIRD TRUST Co	21,215	$2,685,394	2.8%	Defined

Clark Capital Management Group, Inc.

$95,200,944

0.14%

752,101

Qube Research & Technologies Ltd

$94,191,848

0.14%

744,129

RENAISSANCE TECHNOLOGIES LLC

$93,612,239

0.14%

739,550

CITADEL ADVISORS LLC

$93,378,066

0.13%

737,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	737,700	$93,378,066	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$93,225,157

0.13%

736,492

FIFTH THIRD BANCORP

$92,631,244

0.13%

731,800

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	731,800	$92,631,244	100.0%	Defined

TRUIST FINANCIAL CORP

$91,566,705

0.13%

723,390

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	227,189	$28,757,583	31.4%	Defined
Truist Advisory Services, Inc.	496,201	$62,809,122	68.6%	Defined

HighTower Advisors, LLC

$90,892,667

0.13%

718,065

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	709,885	$89,857,243	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	43,238	$5,473,066	6.7%	Defined
Fidelity Investments Canada ULC	604,013	$76,455,965	93.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	505,630	$64,002,645	80.7%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	41	$5,189	0.0%	Sole
OSAIC INSTITUTIONS, INC.	3,249	$411,258	0.5%	Defined
CW Advisors, LLC	23,300	$2,949,314	3.7%	Sole
Osaic Advisory Services, LLC	94,721	$11,989,784	15.1%	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	283,495	$35,884,796	49.0%	Sole
SEI TRUST CO	295,169	$37,362,492	51.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	31,029	$3,927,650	5.4%	Sole
Macquarie Investment Management (Europe) Limited joint	538,645	$68,181,684	93.9%	Sole
Macquarie Financial Limited	3,864	$489,105	0.7%	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	564,528	$71,457,954	98.8%	Sole
Schroder Investment Management North America Limited	6,710	$849,351	1.2%	Sole

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	275	$34,809	0.0%	Other
Prism Planning Partners LLC	251	$31,771	0.0%	Other
Compound Planning, Inc.	18	$2,278	0.0%	Other
Arax Advisory Partners	1,920	$243,033	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,290	$163,288	0.2%	Other
Stokes Family Office, LLC	25	$3,164	0.0%	Other
Held directly	555,284	$70,287,848	99.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	514,934	$65,180,344	92.8%	Other
PNC Delaware Trust Company	2,051	$259,614	0.4%	Defined
PNC Ohio Trust Company	4,328	$547,838	0.8%	Defined
PNC Wealth Management LLC	33,673	$4,262,328	6.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	553,673	$70,083,928	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	531,966	$67,336,256	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.	129,256	$16,361,224	25.7%	Defined
NBC Global Finance Ltd	102,820	$13,014,955	20.5%	Defined
Manager 7	34,833	$4,409,161	6.9%	Defined
Held directly	235,095	$29,758,325	46.8%	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	7,362	$931,881	1.5%	Defined
Held directly	490,860	$62,133,058	98.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	473,500	$59,935,630	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	228,601	$28,936,314	53.1%	Other
Horizon Investments, LLC	17,620	$2,230,339	4.1%	Other
Held directly	184,045	$23,296,416	42.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	425,918	$53,912,700	99.1%	Defined
Key National Trust Co of Delaware	3,963	$501,636	0.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	173,812	$22,001,122	43.8%	Other
TORONTO DOMINION BANK	222,835	$28,206,454	56.2%	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	71,857	$9,095,659	18.4%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	318,609	$40,329,527	81.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	384,800	$48,707,984	100.0%	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	368,306	$46,620,173	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	12,255	$1,551,237	3.2%	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	51,519	$6,521,272	14.2%	Defined
Wilmington Trust Investment Advisors, Inc. joint	109,539	$13,865,444	30.2%	Defined
Wilmington Trust National Association joint	85,450	$10,816,260	23.6%	Defined
Wilmington Trust Company	92,057	$11,652,575	25.4%	Defined
Wilmington Funds Management Corp	21,871	$2,768,431	6.0%	Defined
Wilmington Trust Investment Management, LLC	2,276	$288,095	0.6%	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	332,724	$42,116,203	97.1%	Other
U.S. BANCORP ASSET MANAGEMENT INC	6,042	$764,796	1.8%	Defined
U.S. BANCORP ADVISORS, LLC	3,920	$496,193	1.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	331,988	$42,023,041	98.3%	Sole
Held directly	5,661	$716,569	1.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	303,088	$38,364,879	91.4%	Defined
SECURITY INVESTORS LLC	20,160	$2,551,852	6.1%	Defined
Guggenheim Partners Investment Management, LLC joint	8,513	$1,077,575	2.6%	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/	295,799	$37,442,236	89.8%	Defined
COMMERCE INVESTMENT ADVISORS, INC.	33,695	$4,265,113	10.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	319,249	$40,410,538	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	200,962	$25,437,769	63.0%	Sole
Held directly	117,876	$14,920,744	37.0%	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	312,139	$39,510,554	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.	8,016	$1,014,665	2.6%	Sole
Held directly	302,819	$38,330,829	97.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	300,933	$38,092,099	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	45,100	$5,708,758	15.5%	Defined
abrdn Investment Management Ltd	2,768	$350,373	1.0%	Defined
abrdn Investments Ltd	242,474	$30,692,358	83.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	55,334	$7,004,177	19.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	1,742	$220,501	0.6%	Defined
Rockefeller Trust Co (Delaware)	17,693	$2,239,579	6.2%	Defined
ROCKEFELLER FINANCIAL LLC	208,597	$26,404,208	73.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	7	$886	0.0%	Defined
TD SECURITIES (USA) LLC	1,267	$160,376	0.5%	Defined
Canada Trust Co	1,695	$214,553	0.7%	Defined
Held directly	256,236	$32,434,352	98.9%	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	222,851	$28,208,479	91.5%	Defined
Global X Management (AUS) Ltd joint	6,726	$851,377	2.8%	Defined
Global X Investments Canada Inc. joint	13,882	$1,757,183	5.7%	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	128,312	$16,241,732	53.5%	Defined
Synovus Securities, Inc.	24,433	$3,092,729	10.2%	Defined
Pinnacle Bank	87,033	$11,016,636	36.3%	Other

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.	65,066	$8,236,054	28.2%	Defined
CIBC National Trust Co	70,641	$8,941,737	30.6%	Defined
CIBC WORLD MARKETS CORP	95,088	$12,036,239	41.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	34,456	$4,361,440	14.9%	Defined
Held directly	196,307	$24,848,540	85.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	206,400	$26,126,112	97.2%	Defined
AXA INVESTMENT MANAGERS US INC.	6,042	$764,796	2.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	210,900	$26,695,722	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	205,291	$25,985,734	98.6%	Defined
Deka Vermoegensmanagement GmbH	3,000	$379,740	1.4%	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.	191,381	$24,225,006	100.0%	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.	100,824	$12,762,301	53.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	88,772	$11,236,759	46.8%	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	189,494	$23,986,150	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	181,607	$22,987,814	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	180,307	$22,823,259	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	178,343	$22,574,656	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	245	$31,012	0.1%	Defined
Held directly	176,359	$22,323,522	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	49,997	$6,328,620	28.5%	Defined
Held directly	125,587	$15,896,802	71.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Schafer Cullen Capital Mgmt	169,854	$21,500,119	100.0%	Other

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	12,987	$1,643,894	7.7%	Defined
NOMURA INTERNATIONAL PLC	4,722	$597,710	2.8%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	150,415	$19,039,530	89.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	142,432	$18,029,042	85.8%	Defined
Held directly	23,664	$2,995,389	14.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	160,100	$20,265,458	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	44,498	$5,632,556	30.1%	Defined
Held directly	103,436	$13,092,928	69.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	135,138	$17,105,768	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	118,178	$14,958,971	100.0%	Sole

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	116,763	$14,779,860	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	11,880	$1,503,770	10.5%	Sole
Held directly	101,730	$12,876,983	89.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	51,850	$6,563,173	49.2%	Defined
Willow Street Trust Co of Wyoming, LLC	275	$34,809	0.3%	Other
Held directly	53,273	$6,743,296	50.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	97,029	$12,281,930	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	96,900	$12,265,602	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Enterprise Trust & Investment Co	60	$7,594	0.1%	Defined
IDB Lido Wealth, LLC	304	$38,480	0.3%	Defined
FIFTH AVENUE FAMILY OFFICE	510	$64,555	0.5%	Defined
Held directly	95,032	$12,029,150	99.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	95,169	$12,046,492	99.7%	Other
Held directly	328	$41,518	0.3%	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.	80,744	$10,220,575	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EAGLE ASSET MANAGEMENT INC	205	$25,948	0.3%	Other
ENVESTNET ASSET MANAGEMENT INC	53	$6,708	0.1%	Other
Nuveen Asset Management, LLC	64	$8,101	0.1%	Other
ZACKS INVESTMENT MANAGEMENT	42	$5,316	0.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	195	$24,683	0.2%	Other
55I, LLC	108	$13,670	0.1%	Other
Aptus Capital Advisors, LLC	1	$126	0.0%	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	58	$7,341	0.1%	Other
FEDERATED INVESTMENT MANAGEMENT CO	1,216	$153,921	1.5%	Other
First Trust Direct Indexing L.P.	14	$1,772	0.0%	Other
Fidelity Institutional Asset Management Trust Co	466	$58,986	0.6%	Other
Atria Investments, Inc	208	$26,328	0.3%	Other
Vanguard Personalized Indexing Management, LLC	5	$632	0.0%	Other
Manager 82	34	$4,303	0.0%	Other
Manager 83	81	$10,252	0.1%	Other
SEI INVESTMENTS MANAGEMENT CORP	732	$92,656	0.9%	Other
Held directly	76,460	$9,678,306	95.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	77,800	$9,847,924	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	76,512	$9,684,888	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENT MANAGEMENT CO	2,198	$278,222	3.0%	Sole
ALLSTATE INVESTMENTS LLC	71,241	$9,017,685	97.0%	Sole

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	70,498	$8,923,636	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	6,019	$761,885	8.6%	Other
AQR Capital Management	1,660	$210,122	2.4%	Other
Parametric	426	$53,923	0.6%	Other
Manager 31	177	$22,404	0.3%	Other
City National Rochdale (CNR)	316	$39,999	0.4%	Other
Natixis UMA	594	$75,188	0.8%	Other
SpiderRock Advisors	34	$4,303	0.0%	Other
Aperio	322	$40,758	0.5%	Other
Vanguard Direct Indexing	114	$14,430	0.2%	Other
Dimensional Fund Advisors	9	$1,139	0.0%	Other
Held directly	60,715	$7,685,304	86.3%	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	$3,670	0.0%	Sole
Held directly	69,470	$8,793,511	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	66,300	$8,392,254	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	25,228	$3,193,360	38.1%	Defined
HANetf Management Limited	490	$62,024	0.7%	Defined
RIDGELINE RESEARCH LLC	1,457	$184,427	2.2%	Defined
SHELTON CAPITAL MANAGEMENT	26,086	$3,301,965	39.4%	Defined
Held directly	12,881	$1,630,476	19.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	63,369	$8,021,248	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	61,148	$7,740,113	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	44,641	$5,650,657	73.6%	Sole
MED S&P 500 STOCK INDEX	15,992	$2,024,267	26.4%	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	59,400	$7,518,852	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	59,396	$7,518,345	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	51,070	$6,464,440	86.3%	Defined
Desjardins Securities inc.	576	$72,910	1.0%	Defined
Held directly	7,544	$954,919	12.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	13,116	$1,660,223	22.5%	Defined
Held directly	45,244	$5,726,985	77.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	477	$60,378	0.8%	Defined
VISTASHARES ADVISORS LLC	1,240	$156,959	2.2%	Defined
Held directly	54,478	$6,895,825	96.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	39,053	$4,943,328	70.0%	Sole
AGF Investments LLC	16,754	$2,120,721	30.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
River Road Asset Management, LLC	55,029	$6,965,570	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	1,562	$197,717	2.8%	Defined
Vontobel Asset Management Ltd	3,945	$499,358	7.2%	Defined
Vontobel Asset Management S.A.	6,040	$764,543	11.0%	Defined
Vontobel Swiss Financial Advisers AG	43,338	$5,485,724	79.0%	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.	54,567	$6,907,090	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	54,100	$6,847,978	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	53,087	$6,719,752	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	2,112	$267,336	4.1%	Defined
Brown Advisory LLC	45,803	$5,797,743	88.4%	Defined
Signature Financial Management, Inc.	3,887	$492,016	7.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	51,477	$6,515,958	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	51,380	$6,503,680	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	50,890	$6,441,656	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Morgan Dempsey Capital Management, LLC	7,534	$953,653	15.0%	Other
Strive Asset Management, LLC	16,834	$2,130,847	33.5%	Other
Alpha Architect, LLC	18,279	$2,313,755	36.4%	Other
Cambria Investment Management, L.P.	3,399	$430,245	6.8%	Other
JLens	2,998	$379,486	6.0%	Other
Research Affiliates, LLC	658	$83,289	1.3%	Other
Held directly	542	$68,606	1.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	1,559	$197,338	3.3%	Defined
Held directly	45,553	$5,766,098	96.7%	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	46,487	$5,884,324	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	241	$30,505	0.5%	Other
Arcadia Wealth Management, LLC	38	$4,810	0.1%	Other
B.O.S.S. Retirement Advisors, LLC	32	$4,050	0.1%	Other
BHC Wealth Management	208	$26,328	0.5%	Other
Blackston Financial Advisory Group, LLC	73	$9,240	0.2%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	52	$6,582	0.1%	Other
Brigher Financial	43	$5,442	0.1%	Other
Buck Wealth Strategies, LLC	107	$13,544	0.2%	Other
Capital A Wealth Management, LLC	303	$38,353	0.7%	Other
Cruz Investments and Wealth Management	336	$42,530	0.8%	Other
Decker Retirement Planning Inc.	34	$4,303	0.1%	Other
FSA Advisors, Inc.	13	$1,645	0.0%	Other
Fletcher Financial Group	33	$4,177	0.1%	Other
Pineridge Advisors LLC	307	$38,860	0.7%	Other
Global Wealth Management, Inc	61	$7,721	0.1%	Other
Golden Reserve Retirement LLC	174	$22,024	0.4%	Other
Harlow Wealth Managment, Inc.	786	$99,491	1.8%	Other
Hobart Private Capital, LLC	1,144	$144,807	2.6%	Other
HOWARD BAILEY SECURITIES, LLC	278	$35,189	0.6%	Other
Mach-1 Financial Group, LLC	108	$13,670	0.2%	Other
MADISON AVENUE SECURITIES, LLC	17	$2,151	0.0%	Other
Montgomery Financial Services	37	$4,683	0.1%	Other
POM Investment Strategies, LLC	3,317	$419,865	7.5%	Other
Peterson Financial Group, Inc.	255	$32,277	0.6%	Other
Raleigh Capital Management Inc.	1	$126	0.0%	Other
SMART Wealth LLC	23	$2,911	0.1%	Other
Safeguard Investment Advisory Group, LLC	19	$2,405	0.0%	Other
SECURED RETIREMENT ADVISORS, LLC	723	$91,517	1.6%	Other
Spectrum Advisors, Inc	3,557	$450,245	8.0%	Other
Strategy Financial Group	54	$6,835	0.1%	Other
Lloyd Advisory Services, LLC.	73	$9,240	0.2%	Other
VCI Wealth Management LLC	386	$48,859	0.9%	Other
Wellment Financial	615	$77,846	1.4%	Other
Witt Finanical Group LLC	51	$6,455	0.1%	Other
Held directly	30,916	$3,913,347	69.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	40,256	$5,095,604	91.9%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	3,549	$449,232	8.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	42,275	$5,351,169	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	42,200	$5,341,676	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	39,752	$5,031,808	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	36,650	$4,639,156	92.6%	Sole
West Financial Services, Inc.	2,277	$288,222	5.8%	Sole
SSB Wealth Management, Inc.	671	$84,935	1.7%	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.	39,455	$4,994,213	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	38,600	$4,885,988	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	69	$8,734	0.2%	Defined
Jane Street Global Trading, LLC	36,648	$4,638,903	99.8%	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	36,000	$4,556,880	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	35,775	$4,528,399	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	35,594	$4,505,488	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	35,110	$4,444,223	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	30,514	$3,862,462	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	5,156	$652,646	17.7%	Other
Held directly	23,964	$3,033,363	82.3%	Sole

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	28,000	$3,544,240	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	25,694	$3,252,346	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	202	$25,569	0.8%	Other
Held directly	24,871	$3,148,171	99.2%	Other

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	24,995	$3,163,867	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	24,007	$3,038,806	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	24,000	$3,037,920	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	2,011	$254,552	8.5%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	21,716	$2,748,811	91.5%	Other

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	23,480	$2,972,098	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	23,422	$2,964,756	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	23,364	$2,957,415	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	23,100	$2,923,998	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	22,333	$2,826,911	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	22,021	$2,787,418	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citizens Bank, National Association	2,755	$348,727	12.7%	Defined
CITIZENS PRIVATE WEALTH, LLC	18,913	$2,394,007	87.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR CAPITAL MANAGEMENT LLC	30	$3,797	0.1%	Other
Held directly	21,427	$2,712,229	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	20,471	$2,591,219	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	19,219	$2,432,741	100.0%	Other

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	17,523	$2,218,061	93.8%	Defined
Westpac Financial Services Ltd	1,149	$145,440	6.2%	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	16,669	$2,109,962	90.1%	Other
Held directly	1,831	$231,767	9.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	18,471	$2,338,059	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 joint	18,450	$2,335,401	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	17,500	$2,215,150	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	1,446	$183,034	8.5%	Other
VISE AI Advisors	93	$11,771	0.5%	Other
Advisors Capital Management, LLC	5,437	$688,215	32.0%	Other
Aperio Group, LLC	24	$3,037	0.1%	Other
Orion Porfolio Solutions, LLC	56	$7,088	0.3%	Other
Held directly	9,928	$1,256,686	58.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Banco Santander International	14,159	$1,792,246	84.7%	Defined
SAM Investment Holdings, S.L.	2,555	$323,411	15.3%	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	16,500	$2,088,570	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	15,151	$1,917,813	94.7%	Defined
Allianz Global Investors GmbH	854	$108,099	5.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC joint	15,779	$1,997,305	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	15,755	$1,994,267	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	48	$6,075	0.3%	Other
Latour Trading LLC (Latour)	15,367	$1,945,154	99.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	14,888	$1,884,523	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	311	$39,366	2.2%	Other
Aperio Group, LLC	11,213	$1,419,341	79.3%	Other
Held directly	2,610	$330,373	18.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	2,072	$262,273	14.7%	Other
Assetmark	5,644	$714,417	40.0%	Other
Portfolio Design Labs	1,893	$239,615	13.4%	Other
Orion	4,375	$553,787	31.0%	Other
Held directly	134	$16,961	0.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WFCS joint	14,081	$1,782,372	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	3,841	$486,193	27.6%	Other
Held directly	10,070	$1,274,660	72.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	13,525	$1,711,994	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	204	$25,822	1.5%	Defined
Held directly	13,274	$1,680,222	98.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	13,450	$1,702,501	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	7,997	$1,012,260	59.9%	Sole
INVESTMENT PLANNERS, INC.	596	$75,441	4.5%	Sole
MJP ASSOCIATES INC /ADV	4,252	$538,218	31.8%	Sole
Roman Retirement Planning	6	$759	0.0%	Sole
Taiko Private Wealth, LLC	505	$63,922	3.8%	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	13,149	$1,664,400	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	13,081	$1,655,792	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities joint	1,289	$163,161	10.3%	Other
Held directly	11,195	$1,417,063	89.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	12,440	$1,574,655	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	8,910	$1,127,827	71.8%	Sole
Manager 2	3,497	$442,650	28.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	6,132	$776,188	50.2%	Other
LOGAN CAPITAL MANAGEMENT, INC.	6,010	$760,745	49.2%	Other
Held directly	78	$9,873	0.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	7,921	$1,002,640	66.2%	Defined
Numeric Investors LLC	4,052	$512,902	33.8%	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	11,961	$1,514,023	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	11,662	$1,476,175	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEAVIEW INVESTMENT MANAGERS LLC	33	$4,177	0.3%	Other
Held directly	10,256	$1,298,204	99.7%	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	10,121	$1,281,116	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	18	$2,278	0.2%	Defined
Held directly	9,962	$1,260,989	99.8%	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	3,617	$457,839	38.6%	Defined
Hilltop Securities Holdings LLC joint	5,750	$727,835	61.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	1,782	$225,564	19.9%	Sole
Christy Capital Management	370	$46,834	4.1%	Sole
Held directly	6,790	$859,475	75.9%	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	8,934	$1,130,865	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Adams Wealth Management joint	8,315	$1,052,512	100.0%	Other

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	1,029	$130,250	13.3%	Defined
Held directly	6,698	$847,832	86.7%	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	7,300	$924,034	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	6,914	$875,174	95.0%	Sole
Held directly	366	$46,328	5.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	6,793	$859,857	100.0%	Defined
Held directly	3	$379	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	6,683	$845,934	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL HOLDINGS, LLC	7	$886	0.1%	Other
FOLGER NOLAN FLEMING DOUGLAS CAPITAL	1,110	$140,503	17.1%	Other
BANK OF AMERICA CORP	207	$26,202	3.2%	Other
GOLDMAN SACHS ASSET MANAGEMENT	150	$18,987	2.3%	Other
MORGAN STANLEY & CO. LLC	181	$22,910	2.8%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	2,938	$371,892	45.4%	Other
APERIO GROUP, LLC	134	$16,961	2.1%	Other
UBS GROUP AG	860	$108,858	13.3%	Other
AMERIPRISE FINANCIAL INC	354	$44,809	5.5%	Other
HECK CAPITAL ADVISORS, LLC	21	$2,658	0.3%	Other
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC	76	$9,620	1.2%	Other
Held directly	437	$55,315	6.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	3,438	$435,182	56.3%	Defined
Held directly	2,674	$338,474	43.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC joint	5,929	$750,492	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	5,060	$640,494	86.3%	Defined
Leap GP LLC joint	800	$101,264	13.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES	5,628	$712,392	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	5,396	$683,025	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	5,163	$653,532	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	1,468	$185,819	28.9%	Other
Quantinno Capital Management LP	3,618	$457,966	71.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PRELUDE CAPITAL MANAGEMENT, LLC	1,670	$211,388	33.8%	Other
Leucadia Asset Management LLC	1,159	$146,706	23.4%	Other
Held directly	2,119	$268,223	42.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GIRARD ADVISORY SERVICES, LLC	4,678	$592,141	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	4,138	$523,788	88.8%	Defined
Held directly	520	$65,821	11.2%	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	202	$25,569	4.4%	Defined
Held directly	4,408	$557,964	95.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	4,296	$543,787	99.3%	Defined
Johnson Wealth Inc.	32	$4,050	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CacheTech Inc.	4,321	$546,952	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	4,148	$525,053	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	3,539	$447,966	85.9%	Other
Held directly	583	$73,796	14.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	4,080	$516,446	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	1,161	$146,959	30.0%	Defined
Held directly	2,707	$342,652	70.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cambridge Investment Research Advisors, Inc.	3,795	$480,371	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	3,400	$430,372	91.9%	Defined
Capula Investment Management Singapore Pte. Ltd	300	$37,974	8.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	2,405	$304,424	67.7%	Sole
JOHCM (USA) Inc	1,149	$145,440	32.3%	Defined

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	3,527	$446,447	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	87	$11,012	2.5%	Other
Dimensional Fund Advisors Ltd.	477	$60,378	13.5%	Other
EATON VANCE MANAGEMENT	48	$6,075	1.4%	Other
JPMORGAN CHASE & CO	14	$1,772	0.4%	Other
FEDERATED HERMES, INC.	77	$9,746	2.2%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	565	$71,517	16.0%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	405	$51,264	11.5%	Other
Quantinno Capital Management LP	1,118	$141,516	31.7%	Other
SCHAFER CULLEN CAPITAL MANAGEMENT INC	641	$81,137	18.2%	Other
Vanguard Personalized Indexing Management, LLC	91	$11,518	2.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Midwest Trust Co	1,426	$180,503	40.5%	Defined
Held directly	2,096	$265,310	59.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	3,399	$430,245	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	3,138	$397,208	93.1%	Other
Held directly	231	$29,239	6.9%	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	2,564	$324,551	77.0%	Other
Held directly	765	$96,833	23.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF HAWAII CORP	3,206	$405,815	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Morningstar Investment Management LLC	11	$1,392	0.4%	Defined
Held directly	2,994	$378,980	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	3,000	$379,740	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	2,984	$377,714	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
QRG CAPITAL MANAGEMENT, INC.	2,968	$375,689	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
LOGAN CAPITAL MANAGEMENT INC	2,932	$371,132	99.3%	Defined
Held directly	20	$2,531	0.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Sunflower Bank, N.A.	82	$10,379	2.9%	Defined
Held directly	2,708	$342,778	97.1%	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	2,786	$352,651	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Porfolio Solutions, LLC	2,731	$345,689	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	2,531	$320,373	96.1%	Defined
Held directly	102	$12,911	3.9%	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	378	$47,847	14.5%	Other
Held directly	2,235	$282,906	85.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Mutual Funds Ltd	2,501	$316,576	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Canvas / O'Shaughnessy Asset Mangement	2,463	$311,766	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	2,460	$311,386	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	2,434	$308,095	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ENTERPRISE BANK & TRUST	2,362	$298,981	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 Financial Trust & Asset Management Company	2,014	$254,932	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio joint	2,006	$253,919	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	1,889	$239,109	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERISERV FINANCIAL INC /PA/	93	$11,771	4.9%	Other
Held directly	1,788	$226,325	95.1%	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	8	$1,012	0.4%	Defined
Held directly	1,819	$230,249	99.6%	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.	1,666	$210,882	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR joint	1,653	$209,236	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	1,615	$204,426	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	1,595	$201,895	99.4%	Defined
Capula Investment Management Singapore Pte. Ltd	9	$1,139	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	1,088	$137,719	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	520	$65,821	51.5%	Defined
Held directly	489	$61,897	48.5%	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	1,000	$126,580	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,000	$126,580	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Rochdale, LLC	259	$32,784	33.0%	Other
SEI Investments Management Corp	93	$11,771	11.9%	Other
Held directly	432	$54,682	55.1%	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.	501	$63,416	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	$3,164	8.1%	Other
Held directly	285	$36,075	91.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	215	$27,214	70.7%	Other
Held directly	89	$11,265	29.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Investment Portfolio Management (1998) Ltd.	155	$19,619	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Wealth Management (Americas) Corp.	29	$3,670	22.5%	Defined
Cite Gestion SA	100	$12,658	77.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	115	$14,556	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	100	$12,658	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	2	$253	2.0%	Defined
Wilmington Trust National Association joint	95	$12,024	95.0%	Defined
Wilmington Trust Company	3	$379	3.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	92	$11,645	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	2,356	$1,001	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	82,633	$10,819,964	3.0%	Defined
JANUS HENDERSON INVESTORS US LLC joint	2,653,183	$347,407,781	97.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	254,901	$33,376,736	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	189,517	$24,815,355	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	49,072	$6,425,487	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
APERIO GROUP, LLC	141	$18,462	0.3%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	951	$124,523	2.1%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	214	$28,021	0.5%	Other
Held directly	44,490	$5,825,520	97.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	44,832	$5,870,302	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	23,664	$3,098,564	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC joint	9,049	$1,184,876	100.0%	Other

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	6,063	$793,888	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	2,625	$343,717	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Analyst I.M.S. Mutual Funds Management	1,999	$261,749	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AE Wealth Management LLC	355	$46,483	19.4%	Defined
Manager 2	10	$1,309	0.5%	Defined
Manager 4	52	$6,808	2.8%	Defined
Held directly	1,414	$185,149	77.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	1,530	$200,338	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	109	$14,272	100.0%	Other

Key facts CIK 1326160 CUSIP 26441C204 13F (30d) 2074 filings 2022 filers Visit website Investor relations