EA · Electronic Arts Inc.

$209.70 -0.21 (-0.10%) At close · Aug 4

Market Cap

$52.93B

252.39M

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

Quarter:

Holders: 1,004

Total Value: $51,678,754,850

Total Shares: 253,119,044

Institutional Ownership Trend

26 quarters

Superinvestors Holding EA

All superinvestors →

George Soros $199,091,789 Joel Greenblatt $22,611,401 Prem Watsa $1,045,704 Mario Gabelli $348,568

Holder Concentration

Across 1,004 13F filers · Δ vs Mar 31, 2026

Top Holder

9.9%

−0.3 pts

Top 5

36.9%

−0.7 pts

Top 10

53.5%

+0.7 pts

HHI

380

Broadly held−3

Quarterly Activity

vs Mar 31, 2026

New

Increased

374

Decreased

367

Sold Out

118

Unchanged

189

Holder count: -44

Institutional value: +3.1%

Shares held: +2.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+5,566,551	8,882,143
Mega CITADEL ADVISORS LLC	+3,055,380	6,093,484
Large Balyasny Asset Management L.P.	+1,212,002	2,016,189
Mega HSBC HOLDINGS PLC	+1,138,788	1,807,224
Mega SG Americas Securities, LLC	+810,407	1,340,528

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Ninety One UK Ltd	−2,585,188	1,590,445
Mega UBS Group AG	−2,201,386	4,429,653
Mega DIMENSIONAL FUND ADVISORS LP	−1,704,934	384,650
Mega FIL Ltd	−1,472,414	700,797
Mega FIRST TRUST ADVISORS LP	−651,096	202,446

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	3,683,691	$755,304,002
Small BOUSSARD & GAVAUDAN GESTION SAS	326,439	$66,933,052
Small PSquared Asset Management AG	150,684	$30,896,247
Mega Jupiter Topco LLC	110,874	$22,733,604
Small Western Standard LLC	87,900	$18,023,016

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	382,501	$77,980,478
Small Absolute Gestao de Investimentos Ltda.	336,934	$68,690,734
Small Boussard & Gavaudan Investment Management LLP	258,844	$52,770,526
Small Decagon Asset Management LLP	139,859	$28,513,054
Mega JANUS HENDERSON GROUP PLC	111,274	$22,685,429

Filter: New 74 Increased 374 Reduced 367 Sold out 118 Unchanged 189

Showing 100 of 1,059

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$5,125,838,009

9.92%

24,999,210

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	648,832	$133,036,513	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	180,115	$36,930,779	0.7%	Sole
BlackRock Asset Management Canada Ltd	297,269	$60,952,035	1.2%	Sole
BLACKROCK (SINGAPORE) LTD.	21,497	$4,407,744	0.1%	Sole
BlackRock Asset Management North Asia Ltd	40,665	$8,337,951	0.2%	Sole
BlackRock Investment Management, LLC	375,144	$76,919,525	1.5%	Sole
BLACKROCK ADVISORS LLC	1,232,720	$252,756,908	4.9%	Sole
BlackRock Fund Advisors	11,008,034	$2,257,087,291	44.0%	Sole
BlackRock Institutional Trust Company, N.A.	5,001,929	$1,025,595,522	20.0%	Sole
BlackRock Japan Co. Ltd	238,365	$48,874,359	1.0%	Sole
BlackRock Fund Managers Ltd.	441,529	$90,531,106	1.8%	Sole
BlackRock Investment Management (UK) Ltd.	238,083	$48,816,538	1.0%	Sole
BlackRock (Netherlands) B.V.	739,960	$151,721,398	3.0%	Sole
BlackRock Asset Management Ireland Ltd	3,250,157	$666,412,191	13.0%	Sole
BlackRock Advisors (UK) Ltd	12,195	$2,500,462	0.0%	Sole
BlackRock Asset Management Deutschland AG	68,480	$14,041,139	0.3%	Sole
BlackRock (Luxembourg) S.A.	308,891	$63,335,010	1.2%	Sole
BlackRock Life Ltd	79,901	$16,382,901	0.3%	Sole
BlackRock Asset Management Schweiz AG	8,703	$1,784,463	0.0%	Sole
Aperio Group, LLC	804,785	$165,013,116	3.2%	Sole
SpiderRock Advisors, LLC	1,956	$401,058	0.0%	Sole

PUBLIC INVESTMENT FUND

$5,086,618,377

9.84%

24,807,932

VANGUARD CAPITAL MANAGEMENT LLC

$3,192,040,780

6.18%

15,567,893

STATE STREET CORP

$2,880,485,166

5.57%

14,048,406

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	14,048,406	$2,880,485,166	100.0%	Defined

Pentwater Capital Management LP

$2,762,914,000

5.35%

13,475,000

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,332,980,181

4.51%

11,378,171

Invesco Ltd.

$1,821,194,592

3.52%

8,882,143

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	226,727	$46,488,101	2.6%	Defined
Invesco Canada Ltd. joint	752	$154,190	0.0%	Defined
Invesco Trust Co joint	102,417	$20,999,581	1.2%	Defined
Invesco Hong Kong Limited joint	5,983	$1,226,754	0.1%	Defined
Invesco Asset Management Limited joint	12,169	$2,495,131	0.1%	Defined
Invesco Management S.A. joint	24,967	$5,119,233	0.3%	Defined
Invesco Asset Management (Japan) Limited joint	6,740	$1,381,968	0.1%	Defined
Invesco Australia Ltd joint	96	$19,683	0.0%	Defined
Invesco Investment Advisers LLC	11,778	$2,414,961	0.1%	Defined
Invesco Capital Management LLC	8,490,514	$1,740,894,990	95.6%	Defined

FARALLON CAPITAL MANAGEMENT LLC

$1,623,814,280

3.14%

7,919,500

GEODE CAPITAL MANAGEMENT, LLC

$1,548,792,809

3.00%

7,553,613

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	756,702	$155,154,178	10.0%	Defined
Held directly	6,796,911	$1,393,638,631	90.0%	Defined

CITADEL ADVISORS LLC

$1,211,147,494

2.34%

5,906,884

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	105,762	$21,685,440	1.8%	Defined
Held directly	5,801,122	$1,189,462,054	98.2%	Defined

MILLENNIUM MANAGEMENT LLC

$889,363,460

1.72%

4,337,512

UBS Group AG

$879,242,887

1.70%

4,288,153

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	77,646	$15,920,535	1.8%	Defined
UBS AG	1,743,866	$357,562,284	40.7%	Defined
UBS Switzerland AG	10,772	$2,208,690	0.3%	Defined
UBS Europe SE	70,096	$14,372,483	1.6%	Defined
UBS Securities LLC	2,385,773	$489,178,895	55.6%	Defined

NORGES BANK

$755,304,002

1.46%

3,683,691

Davidson Kempner Capital Management LP

$749,620,703

1.45%

3,655,973

HBK INVESTMENTS L P

$654,077,600

1.27%

3,190,000

MORGAN STANLEY

$622,526,037

1.20%

3,036,120

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	3,751	$769,105	0.1%	Defined
MORGAN STANLEY & CO. LLC	357,674	$73,337,476	11.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	756,414	$155,095,126	24.9%	Defined
MORGAN STANLEY AIP GP LP	1,025	$210,165	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	18,943	$3,884,072	0.6%	Defined
Morgan Stanley Investment Management LTD	6,982	$1,431,589	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	135,640	$27,811,625	4.5%	Defined
Morgan Stanley Strategic Investments, Inc	1	$205	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,576,944	$323,336,596	51.9%	Defined
EATON VANCE MANAGEMENT	45,844	$9,399,853	1.5%	Defined
Calvert Research & Management	41,200	$8,447,648	1.4%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	1,273	$261,015	0.0%	Defined
BOSTON MANAGEMENT & RESEARCH	90,429	$18,541,562	3.0%	Defined

NORTHERN TRUST CORP

$560,879,125

1.09%

2,735,462

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	2,177,699	$446,515,402	79.6%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	427,285	$87,610,516	15.6%	Defined
NT Global Advisors, Inc	1,512	$310,020	0.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	51,525	$10,564,686	1.9%	Defined
Northern Trust Co of Hong Kong Ltd	41,880	$8,587,075	1.5%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	19,000	$3,895,760	0.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	10,177	$2,086,692	0.4%	Other
Green Century Capital Management, Inc. joint	6,148	$1,260,585	0.2%	Other
MILFAM LLC joint	236	$48,389	0.0%	Other

GOLDMAN SACHS GROUP INC

$557,527,133

1.08%

2,719,114

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	1,263,401	$259,047,741	46.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,437,156	$294,674,466	52.9%	Defined
GOLDMAN SACHS INTERNATIONAL	7,806	$1,600,542	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,313	$269,217	0.0%	Defined
Goldman Sachs Trust Company, N.A.	9,438	$1,935,167	0.3%	Defined

JPMORGAN CHASE & CO

$481,179,255

0.93%

2,346,758

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	2,330	$477,742	0.1%	Other
JPMorgan Chase Bank, N.A.	449,929	$92,253,441	19.2%	Defined
J.P. Morgan Investment Management Inc.	557,136	$114,235,165	23.7%	Defined
J.P. Morgan Securities LLC	1,225,000	$251,173,999	52.2%	Defined
J.P. Morgan Securities plc	19,126	$3,921,595	0.8%	Defined
JPMorgan Asset Management (UK) Ltd	26,750	$5,484,820	1.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	1,240	$254,249	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	204	$41,828	0.0%	Defined
55I, LLC	314	$64,382	0.0%	Defined
J.P. Morgan SE	64,729	$13,272,034	2.8%	Defined

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

$459,447,271

0.89%

2,240,769

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	148,062	$30,358,632	6.6%	Defined
UBS Asset Management Switzerland AG	730,600	$149,802,223	32.6%	Defined
UBS Asset Management (UK) Ltd.	961,611	$197,168,718	42.9%	Defined
UBS Asset Management Life Ltd.	29,308	$6,009,312	1.3%	Defined
Held directly	371,188	$76,108,386	16.6%	Defined

Amundi

$396,549,817

0.77%

1,934,012

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,910,190	$391,665,355	98.8%	Defined
CPR Asset Management	23,822	$4,884,462	1.2%	Defined

Legal & General Group Plc

$376,664,015

0.73%

1,837,027

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	585,803	$120,113,047	31.9%	Defined
Legal & General Investment Management Ltd joint	1,251,224	$256,550,968	68.1%	Defined

HSBC HOLDINGS PLC

$370,553,205

0.72%

1,807,224

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.	73,629	$15,096,889	4.1%	Defined
HSBC Global Asset Management (UK) Ltd	273,307	$56,038,867	15.1%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	1,744	$357,589	0.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	3,389	$694,880	0.2%	Defined
Hang Seng Investment Management Ltd	570	$116,872	0.0%	Defined
HSBC BANK PLC	1,454,585	$298,248,108	80.5%	Defined

Walleye Trading LLC

$354,637,184

0.69%

1,729,600

Ninety One UK Ltd

$326,104,842

0.63%

1,590,445

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$307,021,974

0.59%

1,497,376

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$301,511,320

0.58%

1,470,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	3,400	$697,136	0.2%	Other
SUSQUEHANNA SECURITIES, LLC	1,467,100	$300,814,184	99.8%	Other

FMR LLC

$284,665,436

0.55%

1,388,341

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	713,145	$146,223,250	51.4%	Defined
STRATEGIC ADVISERS LLC	335,677	$68,827,212	24.2%	Defined
FIAM LLC	164,070	$33,640,912	11.8%	Defined
Fidelity Diversifying Solutions LLC	175,449	$35,974,062	12.6%	Defined

TUDOR INVESTMENT CORP ET AL

$282,262,164

0.55%

1,376,620

SG Americas Securities, LLC

$274,861,861

0.53%

1,340,528

Bank of New York Mellon Corp

$269,846,370

0.52%

1,316,067

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	3,302	$677,041	0.3%	Defined
Mellon Investments Corporation joint	746,402	$153,042,264	56.7%	Defined
BNY Mellon Investment Adviser, Inc.	14,423	$2,957,291	1.1%	Defined
The Bank of New York Mellon	425,544	$87,253,541	32.3%	Defined
BNY Mellon, NA joint	109,787	$22,510,725	8.3%	Defined
BNY Mellon Advisors, Inc.	53	$10,867	0.0%	Defined
Newton Investment Management North America, LLC joint	16,554	$3,394,231	1.3%	Defined
Held directly	2	$410	0.0%	Defined

Balyasny Asset Management L.P.

$265,770,592

0.51%

1,296,189

DEUTSCHE BANK AG\

$265,102,774

0.51%

1,292,932

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	$1,025	0.0%	Defined
DWS Investment GmbH	17,451	$3,578,153	1.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	23,340	$4,785,633	1.8%	Defined
DWS Investments UK Ltd	1,061,199	$217,588,242	82.1%	Defined
DBX Advisors LLC	39,079	$8,012,758	3.0%	Defined
DWS Investments Hong Kong Ltd	12,369	$2,536,139	1.0%	Defined
DWS International GmbH	139,489	$28,600,824	10.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$264,832,944

0.51%

1,291,616

Nuveen, LLC

$259,555,213

0.50%

1,265,876

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	42,432	$8,700,256	3.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	486,268	$99,704,390	38.4%	Defined
TEACHERS ADVISORS, LLC joint	737,176	$151,150,567	58.2%	Defined

BANK OF AMERICA CORP /DE/

$231,186,699

0.45%

1,127,520

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	551,178	$113,013,537	48.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	63,152	$12,948,686	5.6%	Defined
BOFA SECURITIES, INC.	434,603	$89,110,999	38.5%	Defined
MERRILL LYNCH INTERNATIONAL	34,204	$7,013,188	3.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	32,623	$6,689,019	2.9%	Defined
BofA Securities Europe SA	11,760	$2,411,270	1.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$230,034,376

0.45%

1,121,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	108,900	$22,328,856	9.7%	Other
SUSQUEHANNA SECURITIES, LLC	1,013,000	$207,705,520	90.3%	Other

Verition Fund Management LLC

$219,304,222

0.42%

1,069,568

AQR Arbitrage LLC

$217,758,221

0.42%

1,062,028

SOROS FUND MANAGEMENT LLC

$199,091,789

0.39%

970,990

BANK OF MONTREAL /CAN/

$193,942,822

0.38%

945,878

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.	117,179	$24,026,382	12.4%	Defined
BMO Bank N.A.	10,520	$2,157,020	1.1%	Defined
BMO Delaware Trust Co	328	$67,253	0.0%	Defined
BMO Family Office, LLC	5,120	$1,049,804	0.5%	Defined
BMO NESBITT BURNS INC.	4,664	$956,306	0.5%	Defined
Burgundy Asset Management Ltd.	722,529	$148,147,346	76.4%	Defined
BMO NESBITT BURNS SECURITIES LTD.	332	$68,073	0.0%	Defined
Held directly	85,206	$17,470,638	9.0%	Defined

DekaBank Deutsche Girozentrale

$188,321,652

0.36%

918,463

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	353,569	$72,495,787	38.5%	Defined
Deka Vermoegensmanagement GmbH	564,894	$115,825,865	61.5%	Defined

Hudson Bay Capital Management LP

$184,686,498

0.36%

900,734

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	362,068	$74,238,422	40.2%	Defined
Held directly	538,666	$110,448,076	59.8%	Sole

Qube Research & Technologies Ltd

$184,572,702

0.36%

900,179

CANADA PENSION PLAN INVESTMENT BOARD

$184,537,845

0.36%

900,009

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$170,370,401

0.33%

830,913

Westchester Capital Management, LLC

$169,398,511

0.33%

826,173

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	8,604	$1,764,164	1.0%	Sole
Virtus Investment Advisers, LLC	770,127	$157,906,840	93.2%	Other
Held directly	47,442	$9,727,507	5.7%	Sole

NEUBERGER BERMAN GROUP LLC

$169,295,581

0.33%

825,671

CITIGROUP INC

$155,582,300

0.30%

758,790

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	22,382	$4,589,205	2.9%	Defined
Citigroup Financial Products Inc. joint	736,408	$150,993,095	97.1%	Defined

Squarepoint Ops LLC

$145,507,866

0.28%

709,656

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	709,656	$145,507,866	100.0%	Defined

FIL Ltd

$143,691,416

0.28%

700,797

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	5,797	$1,188,616	0.8%	Defined
Fidelity Investments Canada ULC	695,000	$142,502,800	99.2%	Defined

Caption Management, LLC

$143,528,000

0.28%

700,000

AQR CAPITAL MANAGEMENT LLC

$143,440,442

0.28%

699,573

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	44	$9,021	0.0%	Other
KEB ASSET MANAGEMENT, LLC	12	$2,460	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	9	$1,845	0.0%	Other
Prism Planning Partners LLC	67	$13,737	0.0%	Other
Compound Planning, Inc.	10	$2,050	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	10	$2,050	0.0%	Other
Arax Advisory Partners	2,095	$429,558	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,114	$228,414	0.2%	Other
Stokes Family Office, LLC	160	$32,806	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	5,883	$1,206,250	0.8%	Other
Held directly	690,169	$141,512,251	98.7%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$143,222,900

0.28%

698,512

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	698,512	$143,222,900	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$141,406,041

0.27%

689,651

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	689,651	$141,406,041	100.0%	Defined

Kryger Capital LLC

$140,813,065

0.27%

686,759

BARCLAYS PLC

$139,862,704

0.27%

682,124

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	559,338	$114,686,663	82.0%	Defined
BARCLAYS CAPITAL INC.	38,031	$7,797,876	5.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	84,755	$17,378,165	12.4%	Defined

Man Group plc

$133,516,511

0.26%

651,173

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	3	$615	0.0%	Defined
GLG LLC	369,641	$75,791,190	56.8%	Defined
GLG Partners LP	281,529	$57,724,706	43.2%	Defined

Swiss National Bank

$132,148,280

0.26%

644,500

SYQUANT CAPITAL SAS

$132,069,134

0.26%

644,114

Balyasny Asset Management L.P.

$127,124,800

0.25%

620,000

Mitsubishi UFJ Asset Management Co., Ltd.

$117,693,985

0.23%

574,005

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	574,005	$117,693,985	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$115,762,713

0.22%

564,586

Laurion Capital Management LP

$115,555,212

0.22%

563,574

HIGHBRIDGE CAPITAL MANAGEMENT LLC

$113,062,131

0.22%

551,415

Sumitomo Mitsui Trust Group, Inc.

$111,152,594

0.22%

542,102

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.	542,102	$111,152,594	100.0%	Defined

ROYAL BANK OF CANADA

$110,957,596

0.21%

541,151

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.	26,096	$5,350,723	4.8%	Defined
RBC CMA LTD.	5,047	$1,034,836	0.9%	Defined
RBC Capital Markets, LLC	17,444	$3,576,717	3.2%	Defined
RBC Dominion Securities Inc.	3,409	$698,981	0.6%	Defined
RBC Private Counsel (USA) Inc.	25	$5,126	0.0%	Defined
RBC Trust Co (Delaware) Ltd	701	$143,733	0.1%	Defined
CITY NATIONAL BANK	5,286	$1,083,841	1.0%	Defined
RBC Rochdale, LLC	893	$183,100	0.2%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	190	$38,957	0.0%	Defined
Held directly	482,060	$98,841,582	89.1%	Sole

Twin Securities, Inc.

$108,351,542

0.21%

528,441

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$107,782,965

0.21%

525,668

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	60,047	$12,312,036	11.4%	Other
SUSQUEHANNA SECURITIES, LLC	465,621	$95,470,929	88.6%	Other

Walleye Trading LLC

$105,041,992

0.20%

512,300

FRANKLIN RESOURCES INC

$103,442,470

0.20%

504,499

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	12,864	$2,637,634	2.5%	Defined
Fiduciary Trust Co International of Pennsylvania	6,059	$1,242,337	1.2%	Defined
Fiduciary Trust International of California	2,777	$569,396	0.6%	Defined
Fiduciary Trust International of the South	3,059	$627,217	0.6%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	4,772	$978,450	0.9%	Defined
FRANKLIN ADVISERS INC	152,448	$31,257,937	30.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	120,301	$24,666,517	23.8%	Defined
FRANKLIN MUTUAL ADVISERS LLC	184,329	$37,794,818	36.5%	Defined
Franklin Templeton Financial Co	6,712	$1,376,228	1.3%	Defined
Franklin Templeton International Services S.a r.l	11,047	$2,265,076	2.2%	Defined
PUTNAM ADVISORY CO LLC	131	$26,860	0.0%	Other

ALLIANCEBERNSTEIN L.P.

$102,948,123

0.20%

502,088

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	502,088	$102,948,123	100.0%	Defined

RHUMBLINE ADVISERS

$102,368,065

0.20%

499,259

Vanguard Global Advisers, LLC

$100,030,404

0.19%

487,858

National Pension Service

$99,731,661

0.19%

486,401

VANGUARD ASSET MANAGEMENT, Ltd

$97,619,954

0.19%

476,102

California Public Employees Retirement System

$94,288,669

0.18%

459,855

Swedbank AB

$88,893,041

0.17%

433,540

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	433,540	$88,893,041	100.0%	Defined

MACQUARIE GROUP LTD

$85,645,412

0.17%

417,701

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	401,964	$82,418,698	96.2%	Sole
Macquarie Investment Management Global Limited joint	14,608	$2,995,224	3.5%	Sole
Macquarie Financial Limited	1,129	$231,490	0.3%	Sole

ADAGE CAPITAL PARTNERS GP, L.L.C.

$85,158,648

0.16%

415,327

Caption Management, LLC

$82,446,584

0.16%

402,100

Fort Baker Capital Management LP

$79,757,689

0.15%

388,986

DIMENSIONAL FUND ADVISORS LP

$78,868,635

0.15%

384,650

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Pte. Ltd.	860	$176,334	0.2%	Defined
Held directly	383,790	$78,692,301	99.8%	Sole

HRT FINANCIAL LP

$74,972,876

0.15%

365,650

NATIONAL BANK OF CANADA /FI/

$73,356,749

0.14%

357,768

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

Manager	Shares	Value (USD)	% of position	Discretion
NBC Global Finance Ltd	134,617	$27,601,869	37.6%	Defined
Manager 6	204	$41,828	0.1%	Defined
Manager 7	7,345	$1,506,018	2.1%	Defined
Held directly	215,602	$44,207,034	60.3%	Defined

Melqart Asset Management (UK) Ltd

$73,047,755

0.14%

356,261

PRICE T ROWE ASSOCIATES INC /MD/

$71,955,301

0.14%

350,933

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	327,941	$67,241,022	93.4%	Defined
Held directly	22,992	$4,714,279	6.6%	Sole

WELLS FARGO & COMPANY/MN

$70,185,600

0.14%

342,302

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	144,682	$29,665,597	42.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	34,084	$6,988,583	10.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	107,214	$21,983,158	31.3%	Defined
Wells Fargo Securities, LLC	18,684	$3,830,967	5.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	37,638	$7,717,295	11.0%	Defined

Quantinno Capital Management LP

$69,068,339

0.13%

336,853

KBC Group NV

$67,869,059

0.13%

331,004

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	331,004	$67,869,059	100.0%	Defined

1832 Asset Management L.P.

$67,669,351

0.13%

330,030

BOUSSARD & GAVAUDAN GESTION SAS

$66,933,052

0.13%

326,439

LMR Partners LLP

$64,559,919

0.12%

314,865

NEXPOINT ASSET MANAGEMENT, L.P.

$62,939,897

0.12%

306,964

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

Manager	Shares	Value (USD)	% of position	Discretion
NexPoint Advisors, L.P.	11,142	$2,284,555	3.6%	Other
Held directly	295,822	$60,655,342	96.4%	Sole

TWO SIGMA INVESTMENTS, LP

$61,303,064

0.12%

298,981

Quinn Opportunity Partners LLC

$61,101,920

0.12%

298,000

NATIXIS ADVISORS, LLC

$59,472,877

0.12%

290,055

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.	290,055	$59,472,877	100.0%	Defined

Calamos Advisors LLC

$58,831,717

0.11%

286,928

VAN ECK ASSOCIATES CORP

$57,612,138

0.11%

280,980

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	178,444	$36,588,157	63.5%	Sole
VanEck Investments Limited	21,679	$4,445,062	7.7%	Sole
Held directly	80,857	$16,578,919	28.8%	Sole

Universal- Beteiligungs- und Servicegesellschaft mbH

$57,001,735

0.11%

278,003

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	278,003	$57,001,735	100.0%	Defined

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	26,288	$5,390,091	9.5%	Defined
Russell Investment Management, LLC	132,244	$27,115,309	47.9%	Defined
Russell Investments Canada Limited	65,549	$13,440,166	23.7%	Defined
Russell Investments Capital, LLC	7,499	$1,537,594	2.7%	Defined
Russell Investments Implementation Services, LLC	9,222	$1,890,878	3.3%	Defined
Russell Investments Japan Co., LTD.	1,158	$237,436	0.4%	Defined
Russell Investments Limited joint	30,381	$6,229,319	11.0%	Defined
Russell Investments Trust Company	3,664	$751,266	1.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Solutions L.L.C.	240,000	$49,209,600	96.8%	Other
Blackstone Alternative Asset Management L.P.	7,999	$1,640,114	3.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	230,490	$47,259,669	93.1%	Defined
Nordea Investment Funds S.A.	17,042	$3,494,291	6.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	201,094	$41,232,313	86.0%	Defined
Allianz Global Investors GmbH	32,792	$6,723,671	14.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	206,741	$42,390,174	89.0%	Defined
Global X Management (AUS) Ltd joint	948	$194,377	0.4%	Defined
Global X Investments Canada Inc. joint	24,679	$5,060,182	10.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	230,000	$47,159,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	224,550	$46,041,731	100.0%	Other

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	166,008	$34,038,280	77.2%	Defined
Ameriprise Financial Services, LLC joint	7,589	$1,556,048	3.5%	Defined
Ameriprise Bank, FSB	5,230	$1,072,359	2.4%	Defined
Columbia Threadneedle Management Ltd	36,131	$7,408,300	16.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	207,006	$42,444,510	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	152,472	$31,262,858	75.2%	Defined
abrdn Investments Ltd	50,213	$10,295,673	24.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	202,000	$41,418,080	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	199,988	$41,005,539	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BOHRER NATHANIEL joint	199,500	$40,905,480	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	15,262	$3,129,320	7.8%	Defined
NOMURA INTERNATIONAL PLC	1,775	$363,946	0.9%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	178,446	$36,588,567	91.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	7,626	$1,563,635	4.8%	Defined
Held directly	149,707	$30,695,923	95.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	375	$76,890	0.2%	Defined
Held directly	155,384	$31,859,935	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	23,675	$4,854,321	16.7%	Defined
Canada Trust Co	50	$10,252	0.0%	Defined
Held directly	117,951	$24,184,673	83.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	122,639	$25,145,900	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	1,319	$270,447	1.1%	Defined
CIBC National Trust Co	1,136	$232,925	0.9%	Defined
CIBC WORLD MARKETS CORP	119,999	$24,604,594	98.0%	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	99,895	$20,482,470	90.1%	Defined
Held directly	10,979	$2,251,134	9.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	110,137	$22,582,490	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	109,693	$22,491,452	99.7%	Defined
Prudential Trust Co	329	$67,458	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	105,239	$21,578,204	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	3,541	$726,046	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	105,700	$21,672,728	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	105,212	$21,572,668	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	105,152	$21,560,366	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	100,148	$20,534,345	96.9%	Defined
Vontobel Asset Management Ltd	1,531	$313,916	1.5%	Defined
Vontobel Asset Management S.A.	1,619	$331,959	1.6%	Defined
Vontobel Swiss Financial Advisers AG	7	$1,435	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Taiwan Ltd.	1,290	$264,501	1.3%	Sole
Held directly	100,830	$20,674,183	98.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA Asset Management Mexico joint	98,688	$20,234,987	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	98,400	$20,175,936	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	90,900	$18,638,136	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	85,200	$17,469,408	94.1%	Defined
UBS Securities LLC	5,300	$1,086,712	5.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG Partners LP	88,500	$18,146,040	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	84,495	$17,324,853	99.8%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	87	$17,838	0.1%	Defined
U.S. BANCORP ADVISORS, LLC	111	$22,759	0.1%	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	83,888	$17,200,395	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	80,900	$16,587,736	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	644	$132,045	0.8%	Defined
Held directly	79,269	$16,253,315	99.2%	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	74,755	$15,327,765	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	69,871	$14,326,349	100.0%	Sole

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	65,960	$13,524,438	100.0%	Sole

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.	65,172	$13,362,866	99.8%	Sole
Edward Jones Trust Company	122	$25,014	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANGELO GORDON & CO., L.P.	65,000	$13,327,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	62,682	$12,852,317	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	14,068	$2,884,502	22.5%	Defined
Held directly	48,501	$9,944,645	77.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	62,225	$12,758,614	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	58,783	$12,052,866	99.9%	Defined
Guggenheim Partners Investment Management, LLC joint	88	$18,043	0.1%	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.	58,010	$11,894,370	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	1,294	$265,321	2.4%	Other
Held directly	52,544	$10,773,621	97.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	53,286	$10,925,761	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	49,940	$10,239,696	94.8%	Defined
PNC Delaware Trust Company	650	$133,274	1.2%	Other
PNC Ohio Trust Company	189	$38,752	0.4%	Defined
PNC Wealth Management LLC	1,921	$393,881	3.6%	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	15,515	$3,181,195	30.3%	Sole
SEI TRUST CO	35,738	$7,327,719	69.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	35,553	$7,289,787	69.7%	Sole
Held directly	15,491	$3,176,274	30.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	51,000	$10,457,040	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	50,377	$10,329,300	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	8,346	$1,711,263	17.4%	Defined
Held directly	39,601	$8,119,789	82.6%	Sole

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	47,835	$9,808,087	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	24,481	$5,019,584	52.2%	Defined
Raymond James Financial Services Advisors, Inc.	18,282	$3,748,541	39.0%	Defined
EAGLE ASSET MANAGEMENT INC	1,410	$289,106	3.0%	Defined
RAYMOND JAMES TRUST N.A.	2,747	$563,244	5.9%	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	44,047	$9,031,396	100.0%	Sole

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	43,700	$8,960,248	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	43,500	$8,919,240	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	69	$14,147	0.2%	Defined
MFS International (U.K.) Ltd.	34,100	$6,991,864	79.5%	Defined
Held directly	8,737	$1,791,434	20.4%	Sole

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	42,644	$8,743,725	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	37,239	$7,635,484	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	22,676	$4,649,487	66.1%	Other
Reflection Asset Management	2,371	$486,149	6.9%	Other
Horizon Investments, LLC	5,939	$1,217,732	17.3%	Other
Held directly	3,320	$680,732	9.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management (UK) LLP	32,406	$6,644,526	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sagefield Investment Group, LP	27,557	$5,650,287	86.5%	Other
Held directly	4,313	$884,337	13.5%	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	19,700	$4,039,288	66.3%	Defined
Willow Street Trust Co of Wyoming, LLC	115	$23,579	0.4%	Other
Held directly	9,903	$2,030,511	33.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	3,047	$624,756	10.7%	Defined
Wilmington Trust Investment Advisors, Inc. joint	839	$172,028	2.9%	Defined
Wilmington Trust National Association joint	7,389	$1,515,040	25.9%	Defined
Wilmington Trust Company	14,486	$2,970,209	50.8%	Defined
Wilmington Funds Management Corp	2,260	$463,390	7.9%	Defined
Wilmington Trust Investment Management, LLC	489	$100,264	1.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	5,999	$1,230,034	21.6%	Defined
Held directly	21,732	$4,455,929	78.4%	Sole

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	27,147	$5,566,220	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	4	$820	0.0%	Other
Advantage Wealth Partners	19	$3,895	0.1%	Other
Alpha Planning & Financial Services	167	$34,241	0.6%	Other
Arcadia Wealth Management, LLC	7	$1,435	0.0%	Other
Beacon Capital Management, LLC	0	$0	0.0%	Other
Capital A Wealth Management, LLC	9	$1,845	0.0%	Other
FSA Advisors, Inc.	31	$6,356	0.1%	Other
Pineridge Advisors LLC	59	$12,097	0.2%	Other
Harlow Wealth Managment, Inc.	44	$9,021	0.2%	Other
Hobart Private Capital, LLC	92	$18,863	0.3%	Other
HOWARD BAILEY SECURITIES, LLC	8	$1,640	0.0%	Other
Mach-1 Financial Group, LLC	158	$32,396	0.6%	Other
Networth Advisors LLC	25	$5,126	0.1%	Other
POM Investment Strategies, LLC	211	$43,263	0.8%	Other
Peterson Financial Group, Inc.	12	$2,460	0.0%	Other
Safeguard Investment Advisory Group, LLC	8	$1,640	0.0%	Other
SECURED RETIREMENT ADVISORS, LLC	520	$106,620	1.9%	Other
Stephen Smith Financial	14	$2,870	0.1%	Other
Sterling Bridge Financial Group	34	$6,971	0.1%	Other
Strategy Financial Group	12	$2,460	0.0%	Other
The Lifewealth Group	16	$3,280	0.1%	Other
VCI Wealth Management LLC	9	$1,845	0.0%	Other
Witt Finanical Group LLC	6	$1,230	0.0%	Other
Held directly	25,576	$5,244,102	94.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	4,594	$941,953	18.3%	Other
The Burney Company	177	$36,292	0.7%	Other
Alpha Architect, LLC	5,564	$1,140,842	22.1%	Other
Cambria Investment Management, L.P.	4,038	$827,951	16.1%	Other
JLens	875	$179,410	3.5%	Other
Research Affiliates, LLC	227	$46,544	0.9%	Other
Stance Capital, LLC	8,467	$1,736,073	33.7%	Other
Avos Capital Management, LLC	1,216	$249,328	4.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	18,818	$3,858,442	76.0%	Defined
Desjardins Securities inc.	1,009	$206,885	4.1%	Defined
Regime de rentes du Mouvement Desjardins	3,297	$676,016	13.3%	Defined
Desjardins Financial Security Life Assurance Company	1,544	$316,581	6.2%	Defined
Held directly	103	$21,119	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	24,731	$5,070,844	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	24,500	$5,023,480	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	23,528	$4,824,181	100.0%	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.	23,297	$4,776,816	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	86	$17,633	0.4%	Defined
Held directly	20,675	$4,239,202	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	20,066	$4,114,332	99.8%	Defined
BAIRD TRUST Co	46	$9,431	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	19,881	$4,076,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners Ltd	19,458	$3,989,668	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	19,385	$3,974,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	13,801	$2,829,757	73.8%	Sole
MED S&P 500 STOCK INDEX	4,890	$1,002,645	26.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	95	$19,478	0.5%	Sole
Held directly	18,580	$3,809,642	99.5%	Defined

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	14,795	$3,033,566	79.6%	Defined
Wellington Trust Company, NA joint	3,789	$776,896	20.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	14,754	$3,025,160	83.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	2,950	$604,868	16.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	11,706	$2,400,198	66.2%	Defined
HANetf Management Limited	7	$1,435	0.0%	Defined
RIDGELINE RESEARCH LLC	2,214	$453,958	12.5%	Defined
Held directly	3,768	$772,590	21.3%	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.	4,760	$975,990	30.5%	Sole
AGF Investments LLC	10,832	$2,220,993	69.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	14,700	$3,014,088	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	13,904	$2,850,876	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	10,092	$2,069,263	76.4%	Defined
OSAIC INSTITUTIONS, INC.	73	$14,967	0.6%	Defined
CW Advisors, LLC	2,687	$550,942	20.3%	Sole
Osaic Advisory Services, LLC	360	$73,814	2.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	13,207	$2,707,963	100.0%	Other

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	4,738	$971,479	36.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	8,389	$1,720,080	63.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	13,029	$2,671,466	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	12,514	$2,565,870	98.3%	Defined
Held directly	211	$43,263	1.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	12,700	$2,604,008	100.0%	Defined

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	10,870	$2,228,784	85.8%	Sole
Schroder Investment Management North America Limited	1,802	$369,482	14.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	12,282	$2,518,301	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	12,200	$2,501,488	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	2,399	$491,890	19.8%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	6,571	$1,347,317	54.3%	Defined
Held directly	3,131	$641,980	25.9%	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	11,440	$2,345,656	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	29	$5,946	0.3%	Defined
Jane Street Global Trading, LLC	11,271	$2,311,005	99.7%	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	11,030	$2,261,591	98.8%	Other
Held directly	134	$27,475	1.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	10,900	$2,234,936	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	10,609	$2,175,269	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	556	$114,002	5.8%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	7,600	$1,558,304	79.0%	Defined
Bessemer Trust CO of Delaware, N.A.	191	$39,162	2.0%	Defined
BESSEMER TRUST Co OF FLORIDA	1,274	$261,220	13.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	6,329	$1,297,697	68.4%	Defined
Truist Advisory Services, Inc.	2,925	$599,742	31.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Banco Santander International	8,669	$1,777,491	95.1%	Defined
SAM Investment Holdings, S.L.	445	$91,242	4.9%	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/	8,710	$1,785,898	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	8,467	$1,736,073	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	47	$9,636	0.6%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	236	$48,389	3.1%	Defined
Rockefeller Trust Co (Delaware)	1,264	$259,170	16.8%	Defined
ROCKEFELLER FINANCIAL LLC	5,993	$1,228,804	79.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
T3 Global Trading, LLC	7,402	$1,517,706	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	7,284	$1,493,511	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	7,220	$1,480,388	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	6,784	$1,390,991	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	6,523	$1,337,475	99.1%	Defined
Held directly	58	$11,892	0.9%	Sole

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	2,071	$424,637	33.4%	Defined
Brown Advisory LLC	4,138	$848,455	66.6%	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	1,109	$227,389	18.2%	Other
AQR Capital Management	1,027	$210,576	16.9%	Other
Parametric	96	$19,683	1.6%	Other
Manager 31	40	$8,201	0.7%	Other
Natixis UMA	342	$70,123	5.6%	Other
Aperio	27	$5,536	0.4%	Other
Vanguard Direct Indexing	19	$3,895	0.3%	Other
Dimensional Fund Advisors	3	$615	0.0%	Other
Held directly	3,431	$703,492	56.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	3,501	$717,845	58.7%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	2,465	$505,423	41.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	1,882	$385,885	32.5%	Defined
J. Safra Sarasin Investmentfonds Ltd.	1,769	$362,715	30.6%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	2,132	$437,145	36.9%	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	221	$45,313	4.3%	Other
Aperio Group, LLC	4,708	$965,328	91.5%	Other
BANK OF AMERICA CORP /DE/	191	$39,162	3.7%	Other
Held directly	27	$5,536	0.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HAMBLIN WATSA INVESTMENT COUNSEL LTD joint	5,100	$1,045,704	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	1,818	$372,762	35.7%	Sole
Held directly	3,275	$671,506	64.3%	Sole

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	5,052	$1,035,862	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	4,773	$978,655	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 2	4,304	$882,492	97.4%	Defined
Key National Trust Co of Delaware	116	$23,784	2.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	1,110	$227,594	25.8%	Defined
Held directly	3,187	$653,462	74.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	4,038	$827,951	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc. joint	3,916	$802,936	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	2,499	$512,394	64.1%	Other
Held directly	1,397	$286,440	35.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	3,887	$796,990	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	3,345	$685,858	86.8%	Sole
Evelyn Partners Asset Management Ltd	510	$104,570	13.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	199	$40,802	5.3%	Other
VISE AI Advisors	1	$205	0.0%	Other
Aperio Group, LLC	2,196	$450,267	58.9%	Other
Held directly	1,331	$272,908	35.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	3,521	$721,945	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	3,174	$650,796	90.8%	Defined
Westpac Financial Services Ltd	323	$66,227	9.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	567	$116,257	16.4%	Defined
Held directly	2,890	$592,565	83.6%	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	3,445	$706,362	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	44	$9,021	1.4%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	445	$91,242	14.2%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	43	$8,816	1.4%	Other
Held directly	2,602	$533,513	83.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	2,969	$608,763	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	273	$55,975	9.7%	Other
Assetmark	28	$5,741	1.0%	Other
Portfolio Design Labs	1,720	$352,668	61.4%	Other
Orion	757	$155,215	27.0%	Other
Held directly	22	$4,510	0.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quilter Cheviot Ltd	2,783	$570,626	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2,659	$545,201	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	2,603	$533,719	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)	2,550	$522,852	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT	1,044	$214,061	41.3%	Other
MORGAN STANLEY & CO. LLC	34	$6,971	1.3%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	1,274	$261,220	50.4%	Other
APERIO GROUP, LLC	174	$35,676	6.9%	Other
HECK CAPITAL ADVISORS, LLC	2	$410	0.1%	Other

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	2,500	$512,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	1,439	$295,052	59.0%	Other
Held directly	999	$204,834	41.0%	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	2,355	$482,869	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	1,788	$366,611	81.3%	Defined
West Financial Services, Inc.	204	$41,828	9.3%	Sole
SSB Wealth Management, Inc.	206	$42,238	9.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	24	$4,920	1.1%	Defined
Held directly	2,142	$439,195	98.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	1,370	$280,904	67.4%	Defined
Held directly	663	$135,941	32.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PRELUDE CAPITAL MANAGEMENT, LLC	2,000	$410,080	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	110	$22,554	5.8%	Other
55I, LLC	37	$7,586	1.9%	Other
Ethic Inc.	6	$1,230	0.3%	Other
Aptus Capital Advisors, LLC	0	$0	0.0%	Other
Fidelity Institutional Asset Management Trust Co	16	$3,280	0.8%	Other
Atria Investments, Inc	91	$18,658	4.8%	Other
Vanguard Personalized Indexing Management, LLC	9	$1,845	0.5%	Other
Manager 83	23	$4,715	1.2%	Other
SEI INVESTMENTS MANAGEMENT CORP	41	$8,406	2.2%	Other
Held directly	1,567	$321,297	82.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	454	$93,088	34.4%	Other
Quantinno Capital Management LP	865	$177,359	65.6%	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	1,252	$256,710	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	324	$66,431	27.3%	Sole
Held directly	862	$176,742	72.7%	Sole

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	296	$60,691	26.5%	Defined
Held directly	821	$168,337	73.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	98	$20,093	9.4%	Defined
Held directly	948	$194,377	90.6%	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	980	$200,939	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	824	$168,952	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	742	$152,139	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SWISS REINSURANCE CO LTD	697	$142,912	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	534	$109,491	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	364	$74,634	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	255	$52,285	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	66	$13,532	58.9%	Defined
Held directly	46	$9,431	41.1%	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	73	$14,967	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	46	$9,431	67.6%	Other
Held directly	22	$4,510	32.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management (ME) Ltd	49	$10,046	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	15	$3,075	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	10	$2,050	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	3	$615	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 COMMUNITY BANKS INC	3	$615	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	111,274	$22,685,429	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	86,540	$17,642,909	98.5%	Defined
Held directly	1,301	$265,234	1.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	65,396	$13,332,281	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fortress Investment Group LLC joint	10,500	$2,140,635	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	5,579	$1,137,390	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	3,915	$798,151	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	1,780	$362,888	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	1,603	$326,803	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	1,301	$265,234	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	1,268	$258,507	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	1,132	$230,780	100.0%	Defined

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	974	$198,569	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	914	$186,337	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	147	$29,968	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	2	$407	100.0%	Other

Key facts CIK 712515 CUSIP 285512109 13F (30d) 918 filings 870 filers Visit website