EIX · Edison International

$73.47 -1.04 (-1.40%)

Market Cap

$28.77B

384.79M

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: 1,072

Total Value: $26,892,913,220

Total Shares: 361,221,174

Institutional Ownership Trend

26 quarters

Superinvestors Holding EIX

All superinvestors →

Ray Dalio $91,917,012 Joel Greenblatt $14,083,780

Holder Concentration

Across 1,072 13F filers · Δ vs Mar 31, 2026

Top Holder

12.4%

−0.7 pts

Top 5

41.0%

−1.7 pts

Top 10

51.5%

−1.4 pts

HHI

425

Broadly held−27

Quarterly Activity

vs Mar 31, 2026

New

116

Increased

466

Decreased

329

Sold Out

107

Unchanged

161

Holder count: +9

Institutional value: +4.8%

Shares held: +3.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega UBS Group AG	+1,646,422	4,656,822
Mega STATE STREET CORP	+1,548,246	36,146,533
Large Bridgewater Associates, LP	+1,093,853	1,234,614
Mega Invesco Ltd.	+1,081,932	5,613,434
Mega Amundi	+759,236	3,570,726

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	−2,145,223	18,694,105
Mega BlackRock, Inc.	−1,292,255	44,867,854
Mega D. E. Shaw & Co., Inc.	−821,837	317,980
Mega JPMORGAN CHASE & CO	−735,652	2,108,757
Mega SG Americas Securities, LLC	−709,463	1,584,556

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	5,621,023	$418,485,162
Large ONTARIO TEACHERS PENSION PLAN BOARD	1,471,725	$109,569,926
Large Nykredit A/S	135,433	$10,082,986
Small Dorsey Wright & Associates	123,045	$9,160,700
Micro Cedrus Wealth Group LLC	95,176	$7,085,853

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	680,923	$49,829,945
Large NATIXIS	609,323	$44,590,257
Large CWM, LLC	553,439	$40,500,666
Large HRT FINANCIAL LP	350,314	$25,635,978
Mid Andra AP-fonden	264,996	$19,392,407

Filter: New 116 Increased 466 Reduced 329 Sold out 107 Unchanged 161

Showing 100 of 1,094

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$3,340,411,719

12.42%

44,867,854

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,503,504	$111,935,872	3.4%	Sole
BlackRock Investment Management (Australia) Ltd	1,164,898	$86,726,656	2.6%	Sole
BlackRock Asset Management Canada Ltd	1,416,891	$105,487,534	3.2%	Sole
BLACKROCK (SINGAPORE) LTD.	51,703	$3,849,288	0.1%	Sole
BlackRock Asset Management North Asia Ltd	66,793	$4,972,738	0.1%	Sole
BlackRock Investment Management, LLC	810,465	$60,339,119	1.8%	Sole
BLACKROCK ADVISORS LLC	309,233	$23,022,396	0.7%	Sole
BlackRock Fund Advisors	18,563,739	$1,382,070,368	41.4%	Sole
BlackRock Institutional Trust Company, N.A.	8,531,256	$635,152,009	19.0%	Sole
BlackRock Japan Co. Ltd	456,650	$33,997,592	1.0%	Sole
BlackRock Fund Managers Ltd.	2,032,652	$151,330,941	4.5%	Sole
BlackRock Investment Management (UK) Ltd.	671,375	$49,983,868	1.5%	Sole
BlackRock (Netherlands) B.V.	1,603,154	$119,354,815	3.6%	Sole
BlackRock International, Ltd.	33,129	$2,466,454	0.1%	Sole
BlackRock Asset Management Ireland Ltd	5,424,327	$403,841,145	12.1%	Sole
BlackRock Advisors (UK) Ltd	117,044	$8,713,925	0.3%	Sole
BlackRock Asset Management Deutschland AG	99,477	$7,406,062	0.2%	Sole
BlackRock (Luxembourg) S.A.	89,468	$6,660,892	0.2%	Sole
Ishares(DE) InvAG mit Teilgesellschaftsvermogen	639,509	$47,611,445	1.4%	Sole
BlackRock Life Ltd	258,375	$19,236,018	0.6%	Sole
BlackRock Asset Management Schweiz AG	14,793	$1,101,338	0.0%	Sole
Aperio Group, LLC	1,007,105	$74,978,967	2.2%	Sole
SpiderRock Advisors, LLC	2,314	$172,277	0.0%	Sole

STATE STREET CORP

$2,691,109,381

10.01%

36,146,533

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	36,146,533	$2,691,109,381	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$1,869,776,460

6.95%

25,114,526

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,728,496,269

6.43%

23,216,874

AQR CAPITAL MANAGEMENT LLC

$1,391,776,113

5.18%

18,694,105

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	526	$39,160	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	214	$15,932	0.0%	Other
Prism Planning Partners LLC	1,352	$100,656	0.0%	Other
Compound Planning, Inc.	104	$7,742	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	1,002	$74,598	0.0%	Other
Arax Advisory Partners	167,193	$12,447,518	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	52,318	$3,895,075	0.3%	Other
Stokes Family Office, LLC	23,998	$1,786,651	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	53,809	$4,006,080	0.3%	Other
Held directly	18,393,589	$1,369,402,701	98.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,042,479,349

3.88%

14,002,409

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	1,259,327	$93,756,895	9.0%	Defined
Held directly	12,743,082	$948,722,454	91.0%	Defined

GOLDMAN SACHS GROUP INC

$503,436,630

1.87%

6,762,077

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	3,374,602	$251,239,118	49.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,346,590	$249,153,625	49.5%	Defined
GOLDMAN SACHS INTERNATIONAL	23,594	$1,756,573	0.3%	Defined
Goldman Sachs Trust Company, N.A.	17,291	$1,287,314	0.3%	Defined

NORTHERN TRUST CORP

$452,776,232

1.68%

6,081,615

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	3,389,616	$252,356,909	55.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,282,439	$95,477,583	21.1%	Defined
NT Global Advisors, Inc	3,758	$279,783	0.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	1,027,060	$76,464,617	16.9%	Defined
Northern Trust Co of Hong Kong Ltd	48,101	$3,581,119	0.8%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	313,300	$23,325,185	5.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	17,148	$1,276,668	0.3%	Other
MILFAM LLC joint	193	$14,368	0.0%	Other

NORGES BANK

$418,485,162

1.56%

5,621,023

Invesco Ltd.

$417,920,152

1.55%

5,613,434

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	475,455	$35,397,622	8.5%	Defined
Invesco Canada Ltd. joint	8,675	$645,853	0.2%	Defined
Invesco Trust Co joint	155,723	$11,593,577	2.8%	Defined
Invesco Hong Kong Limited joint	49,164	$3,660,259	0.9%	Defined
Invesco Asset Management Limited joint	246,265	$18,334,428	4.4%	Defined
Invesco Management S.A.	342,474	$25,497,189	6.1%	Defined
Invesco Asset Management (Japan) Limited joint	16,180	$1,204,601	0.3%	Defined
Invesco Australia Ltd joint	1,437	$106,984	0.0%	Defined
Invesco Investment Advisers LLC	20,222	$1,505,527	0.4%	Defined
Invesco Capital Management LLC	4,260,433	$317,189,236	75.9%	Defined
Invesco Asset Management Singapore Ltd joint	7,441	$553,982	0.1%	Defined
Invesco Managed Accounts, LLC	29,965	$2,230,894	0.5%	Defined

Allianz Asset Management GmbH

$345,521,927

1.28%

4,640,993

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	377,129	$28,077,254	8.1%	Defined
Allianz Global Investors GmbH	4,195,867	$312,382,298	90.4%	Defined
Allianz Global Invesstors Taiwan Ltd.	3,900	$290,355	0.1%	Defined
Allianz Global Investors Japan Co. Ltd.	2,977	$221,637	0.1%	Defined
Allianz Global Investors UK Ltd	60,624	$4,513,456	1.3%	Defined
Held directly	496	$36,927	0.0%	Defined

MORGAN STANLEY

$340,621,475

1.27%

4,575,171

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	2,529	$188,284	0.1%	Defined
MORGAN STANLEY & CO. LLC	612,963	$45,635,095	13.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	998,189	$74,315,171	21.8%	Defined
MORGAN STANLEY AIP GP LP	22,858	$1,701,778	0.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	101,159	$7,531,286	2.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	519,397	$38,669,106	11.4%	Defined
MORGAN STANLEY LATAM LLC	1	$74	0.0%	Defined
Parametric Sas	163,884	$12,201,163	3.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,990,048	$148,159,073	43.5%	Defined
EATON VANCE MANAGEMENT	157,573	$11,731,309	3.4%	Defined
BOSTON MANAGEMENT & RESEARCH	6,570	$489,136	0.1%	Defined

FMR LLC

$332,382,246

1.24%

4,464,503

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	1,153,755	$85,897,059	25.8%	Defined
STRATEGIC ADVISERS LLC	3,287,495	$244,754,002	73.6%	Defined
FIAM LLC	23,194	$1,726,793	0.5%	Defined
Fidelity Diversifying Solutions LLC	59	$4,392	0.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$332,012,748

1.23%

4,459,540

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.	531,833	$39,594,966	11.9%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	66,208	$4,929,185	1.5%	Defined
MFS International (U.K.) Ltd.	90,783	$6,758,794	2.0%	Defined
MFS Investment Management K.K.	59,619	$4,438,634	1.3%	Defined
MFS Heritage Trust CO	99,865	$7,434,949	2.2%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	79,766	$5,938,578	1.8%	Defined
MFS International Australia Pty Ltd	19,095	$1,421,622	0.4%	Defined
Held directly	3,512,371	$261,496,020	78.8%	Sole

FRANKLIN RESOURCES INC

$330,350,057

1.23%

4,437,207

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	841,321	$62,636,348	19.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	172	$12,805	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	260	$19,357	0.0%	Defined
Fiduciary Trust International of California	20	$1,489	0.0%	Defined
Fiduciary Trust International of the South	4	$297	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	8,477	$631,112	0.2%	Defined
FRANKLIN ADVISERS INC	3,207,217	$238,777,305	72.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	241,205	$17,957,712	5.4%	Defined
Franklin Templeton International Services S.a r.l	73,094	$5,441,848	1.6%	Defined
PUTNAM ADVISORY CO LLC	62,367	$4,643,223	1.4%	Defined
Held directly	3,070	$228,561	0.1%	Defined

Legal & General Group Plc

$329,765,777

1.23%

4,429,359

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	943,765	$70,263,304	21.3%	Defined
Legal & General Investment Management Ltd joint	3,485,594	$259,502,473	78.7%	Defined

UBS Group AG

$322,035,111

1.20%

4,325,522

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	210,935	$15,704,110	4.9%	Defined
UBS AG	3,867,486	$287,934,332	89.4%	Defined
UBS Switzerland AG	247,101	$18,396,669	5.7%	Defined

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

$309,934,301

1.15%

4,162,986

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	208,543	$15,526,026	5.0%	Defined
UBS Asset Management Switzerland AG	1,216,020	$90,532,687	29.2%	Sole
UBS Asset Management (UK) Ltd.	1,852,232	$137,898,671	44.5%	Other
UBS Asset Management Life Ltd.	139,802	$10,408,258	3.4%	Defined
Held directly	746,389	$55,568,659	17.9%	Defined

Bank of New York Mellon Corp

$309,361,405

1.15%

4,155,291

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	2,431	$180,987	0.1%	Defined
Mellon Investments Corporation joint	1,840,338	$137,013,161	44.3%	Defined
BNY Mellon Investment Adviser, Inc.	26,126	$1,945,080	0.6%	Defined
The Bank of New York Mellon	699,598	$52,085,071	16.8%	Defined
BNY Mellon, NA joint	131,449	$9,786,377	3.2%	Defined
BNY Mellon Advisors, Inc.	417	$31,045	0.0%	Defined
Newton Investment Management North America, LLC joint	1,454,930	$108,319,536	35.0%	Defined
Held directly	2	$148	0.0%	Defined

ATLAS Infrastructure Partners (UK) Ltd.

$285,852,338

1.06%

3,839,521

AMERIPRISE FINANCIAL INC

$276,977,300

1.03%

3,720,313

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	3,473,907	$258,632,376	93.4%	Defined
Threadneedle Asset Management Holdings LTD	45,625	$3,396,781	1.2%	Defined
Ameriprise Financial Services, LLC joint	113,822	$8,474,047	3.1%	Defined
Ameriprise Bank, FSB	104	$7,742	0.0%	Defined
Columbia Threadneedle Management Ltd	86,855	$6,466,354	2.3%	Defined

Amundi

$265,840,548

0.99%

3,570,726

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	2,685,663	$199,947,608	75.2%	Defined
CPR Asset Management	885,063	$65,892,940	24.8%	Defined

HSBC HOLDINGS PLC

$261,103,665

0.97%

3,507,101

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.	108,037	$8,043,353	3.1%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	10,757	$800,858	0.3%	Defined
HSBC Global Asset Management (UK) Ltd	3,190,955	$237,566,599	91.0%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	780	$58,071	0.0%	Defined
Hang Seng Investment Management Ltd	2,598	$193,421	0.1%	Defined
HSBC BANK PLC	171,351	$12,757,081	4.9%	Defined
Held directly	22,623	$1,684,282	0.6%	Defined

TWO SIGMA INVESTMENTS, LP

$223,062,027

0.83%

2,996,132

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$221,482,718

0.82%

2,974,919

CANADA PENSION PLAN INVESTMENT BOARD

$212,052,882

0.79%

2,848,259

Clearbridge Investments, LLC

$209,102,949

0.78%

2,808,636

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

Manager	Shares	Value (USD)	% of position	Discretion
ClearBridge Investments Ltd	2,447,392	$182,208,334	87.1%	Defined
ClearBridge Investments (North America) Pty Ltd	348,278	$25,929,297	12.4%	Defined
Held directly	12,966	$965,318	0.5%	Sole

Swedbank AB

$193,256,788

0.72%

2,595,793

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	2,556,779	$190,352,196	98.5%	Defined
Swedbank investiciju valdymas, UAB	39,014	$2,904,592	1.5%	Defined

VICTORY CAPITAL MANAGEMENT INC

$169,055,029

0.63%

2,270,719

DEUTSCHE BANK AG\

$167,095,054

0.62%

2,244,393

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	2,582	$192,229	0.1%	Defined
DWS Investment GmbH	263,549	$19,621,223	11.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	111,115	$8,272,511	5.0%	Defined
RREEF AMERICA LLC	522,538	$38,902,954	23.3%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	202	$15,038	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	415	$30,896	0.0%	Defined
DWS Investments UK Ltd	1,065,063	$79,293,940	47.5%	Defined
DBX Advisors LLC	63,696	$4,742,167	2.8%	Defined
DWS International GmbH	215,233	$16,024,096	9.6%	Defined

Russell Investments Group, Ltd.

$161,611,960

0.60%

2,170,745

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	71,338	$5,311,114	3.3%	Defined
Russell Investment Management, LLC joint	544,558	$40,542,342	25.1%	Defined
Russell Investments Canada Limited	412,222	$30,689,927	19.0%	Defined
Russell Investments Capital, LLC	79,896	$5,948,257	3.7%	Defined
Russell Investments Implementation Services, LLC	69,104	$5,144,792	3.2%	Defined
Russell Investments Ireland Limited joint	31,909	$2,375,625	1.5%	Other
Russell Investments Japan Co., LTD. joint	92,683	$6,900,249	4.3%	Other
Russell Investments Limited joint	863,573	$64,293,009	39.8%	Other
Russell Investments Trust Company	5,462	$406,645	0.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$160,832,175

0.60%

2,160,271

JPMORGAN CHASE & CO

$156,996,951

0.58%

2,108,757

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	4,024	$299,586	0.2%	Other
JPMorgan Chase Bank, N.A.	375,853	$27,982,254	17.8%	Other
J.P. Morgan Investment Management Inc.	887,872	$66,102,070	42.1%	Defined
J.P. Morgan Securities LLC	69,349	$5,163,033	3.3%	Defined
J.P. Morgan Securities plc	533,010	$39,682,594	25.3%	Defined
JPMorgan Asset Management (UK) Ltd	29,734	$2,213,696	1.4%	Defined
J.P. Morgan (Suisse) SA	16	$1,191	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	41,393	$3,081,708	2.0%	Defined
JPMorgan Asset Management (Japan) Ltd	466	$34,693	0.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	18,522	$1,378,962	0.9%	Defined
55I, LLC	780	$58,071	0.0%	Other
J.P. Morgan SE	121,221	$9,024,903	5.7%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	26,517	$1,974,190	1.3%	Defined

DIMENSIONAL FUND ADVISORS LP

$152,732,906

0.57%

2,051,483

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.	18,255	$1,359,084	0.9%	Defined
DFA Australia Ltd.	300,926	$22,403,940	14.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,008	$372,845	0.2%	Defined
Dimensional Ireland Ltd	138,077	$10,279,832	6.7%	Defined
Held directly	1,589,217	$118,317,205	77.5%	Sole

BANK OF AMERICA CORP /DE/

$150,462,182

0.56%

2,020,983

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	601,450	$44,777,952	29.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,086,919	$80,921,119	53.8%	Defined
BOFA SECURITIES, INC.	93,750	$6,979,687	4.6%	Defined
MERRILL LYNCH INTERNATIONAL	45,856	$3,413,979	2.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	75,474	$5,619,039	3.7%	Defined
BofA Securities Europe SA	117,534	$8,750,406	5.8%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$140,941,592

0.52%

1,893,104

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	703,997	$52,412,576	37.2%	Defined
Nordea Investment Funds S.A.	878,538	$65,407,154	46.4%	Defined
Held directly	310,569	$23,121,862	16.4%	Sole

ROYAL BANK OF CANADA

$139,822,233

0.52%

1,878,069

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.	41,579	$3,095,556	2.2%	Defined
RBC CMA LTD.	11,176	$832,053	0.6%	Defined
RBC Capital Markets, LLC	162,260	$12,080,257	8.6%	Defined
RBC Dominion Securities Inc.	55,975	$4,167,338	3.0%	Defined
RBC Private Counsel (USA) Inc.	3,727	$277,475	0.2%	Defined
RBC Trust Co (Delaware) Ltd	4,072	$303,160	0.2%	Defined
CITY NATIONAL BANK	193,047	$14,372,348	10.3%	Defined
RBC Rochdale, LLC	1,290,275	$96,060,973	68.7%	Defined
Held directly	115,958	$8,633,073	6.2%	Sole

FIRST TRUST ADVISORS LP

$127,968,308

0.48%

1,718,849

ASSETMARK, INC

$120,460,695

0.45%

1,618,008

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$118,353,760

0.44%

1,589,708

SG Americas Securities, LLC

$117,970,194

0.44%

1,584,556

ONTARIO TEACHERS PENSION PLAN BOARD

$109,569,926

0.41%

1,471,725

Caisse de depot et placement du Quebec

$108,746,509

0.40%

1,460,665

Bridgewater Associates, LP

$91,917,012

0.34%

1,234,614

LSV ASSET MANAGEMENT

$89,340,000

0.33%

1,200,000

CANADA LIFE ASSURANCE Co

$87,450,831

0.33%

1,174,625

National Pension Service

$86,886,351

0.32%

1,167,043

BNP PARIBAS ARBITRAGE, SA

$83,241,353

0.31%

1,118,084

IEQ CAPITAL, LLC

$82,345,273

0.31%

1,106,048

Swiss National Bank

$80,822,920

0.30%

1,085,600

MACKENZIE FINANCIAL CORP

$79,089,053

0.29%

1,062,311

Nuveen, LLC

$78,921,167

0.29%

1,060,056

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	80,735	$6,010,720	7.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	347,351	$25,860,281	32.8%	Defined
TEACHERS ADVISORS, LLC joint	631,970	$47,050,166	59.6%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$77,069,523

0.29%

1,035,185

BANK OF MONTREAL /CAN/

$72,027,393

0.27%

967,460

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.	742,261	$55,261,331	76.7%	Defined
BMO Bank N.A.	67,536	$5,028,055	7.0%	Defined
BMO Delaware Trust Co	108	$8,040	0.0%	Defined
BMO Family Office, LLC	19,211	$1,430,258	2.0%	Defined
BMO NESBITT BURNS INC.	970	$72,216	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	2,327	$173,245	0.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	479	$35,661	0.0%	Defined
Held directly	134,568	$10,018,587	13.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$71,933,590

0.27%

966,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	966,200	$71,933,590	100.0%	Other

Sumitomo Mitsui Trust Group, Inc.

$70,671,290

0.26%

949,245

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.	949,245	$70,671,290	100.0%	Defined

Vanguard Global Advisers, LLC

$70,063,703

0.26%

941,084

California Public Employees Retirement System

$69,416,361

0.26%

932,389

SEI INVESTMENTS CO

$69,012,245

0.26%

926,961

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	855,961	$63,726,295	92.3%	Defined
SEI TRUST CO	71,000	$5,285,950	7.7%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$68,981,275

0.26%

926,545

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	926,545	$68,981,275	100.0%	Defined

Cerity Partners LLC

$60,280,823

0.22%

809,682

RHUMBLINE ADVISERS

$59,966,571

0.22%

805,461

VANGUARD ASSET MANAGEMENT, Ltd

$59,397,847

0.22%

797,822

BARCLAYS PLC

$56,880,244

0.21%

764,006

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	580,615	$43,226,786	76.0%	Defined
BARCLAYS CAPITAL INC.	2,294	$170,788	0.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	172,252	$12,824,161	22.5%	Defined
Barclays Bank (Suisse) SA	1,610	$119,864	0.2%	Defined
Barclays Investment Solutions Ltd	7,235	$538,645	0.9%	Defined

Man Group plc

$55,737,140

0.21%

748,652

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	78,868	$5,871,722	10.5%	Defined
Numeric Investors LLC	669,784	$49,865,418	89.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$55,346,130

0.21%

743,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	743,400	$55,346,130	100.0%	Other

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$52,522,762

0.20%

705,477

Swiss Life Asset Management Ltd

$51,987,392

0.19%

698,286

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	46,739	$3,479,718	6.7%	Defined
Held directly	651,547	$48,507,674	93.3%	Sole

ALLIANCEBERNSTEIN L.P.

$51,659,738

0.19%

693,885

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	693,885	$51,659,738	100.0%	Defined

Aberdeen Group plc

$51,318,533

0.19%

689,302

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	420,674	$31,319,179	61.0%	Defined
abrdn Investments Ltd	268,628	$19,999,354	39.0%	Defined

CITIGROUP INC

$50,437,789

0.19%

677,472

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	912	$67,898	0.1%	Defined
Citigroup Financial Products Inc. joint	676,560	$50,369,891	99.9%	Defined

COHEN & STEERS, INC.

$49,854,698

0.19%

669,640

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	669,640	$49,854,698	100.0%	Sole

Universal- Beteiligungs- und Servicegesellschaft mbH

$49,478,055

0.18%

664,581

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	664,581	$49,478,055	100.0%	Defined

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$48,886,848

0.18%

656,640

Mariner, LLC

$48,458,238

0.18%

650,883

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	16,039	$1,194,103	2.5%	Other
Held directly	634,844	$47,264,135	97.5%	Sole

DANSKE BANK A/S

$45,856,435

0.17%

615,936

PRUDENTIAL FINANCIAL INC

$44,159,644

0.16%

593,145

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	592,591	$44,118,399	99.9%	Defined
Prudential Trust Co	554	$41,245	0.1%	Defined

Thrivent Financial for Lutherans

$43,876,733

0.16%

589,345

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	209,094	$15,567,048	35.5%	Defined
Thrivent Investment Management Inc.	11,166	$831,308	1.9%	Sole
Thrivent Advisor Network, LLC	4,070	$303,011	0.7%	Sole
Held directly	365,015	$27,175,366	61.9%	Sole

KLP KAPITALFORVALTNING AS

$42,025,312

0.16%

564,477

PRICE T ROWE ASSOCIATES INC /MD/

$40,961,496

0.15%

550,188

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	550,188	$40,961,496	100.0%	Defined

Aware Super Pty Ltd as trustee of Aware Super

$39,240,659

0.15%

527,074

LPL Financial LLC

$39,178,195

0.15%

526,235

WELLINGTON MANAGEMENT GROUP LLP

$38,124,578

0.14%

512,083

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	370,389	$27,575,461	72.3%	Defined
Wellington Managment Canada LLC	709	$52,785	0.1%	Defined
Wellington Management Singapore Pte. Ltd.	6,600	$491,370	1.3%	Defined
Wellington Management International Ltd	3,652	$271,891	0.7%	Defined
Wellington Trust Company, NA joint	130,733	$9,733,071	25.5%	Defined

TD Asset Management Inc

$38,025,560

0.14%

510,753

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$36,167,735

0.13%

485,799

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	314,869	$23,441,997	64.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	126,776	$9,438,473	26.1%	Defined
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE	44,154	$3,287,265	9.1%	Defined

AVIVA PLC

$34,680,522

0.13%

465,823

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	465,823	$34,680,522	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$34,560,136

0.13%

464,206

Robeco Institutional Asset Management B.V.

$33,868,421

0.13%

454,915

M&G PLC

$33,240,808

0.12%

446,485

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	446,485	$33,240,808	100.0%	Defined

FEDERATED HERMES, INC.

$33,025,348

0.12%

443,591

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	17,761	$1,322,306	4.0%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	6,937	$516,459	1.6%	Defined
FEDERATED MDTA LLC	378,799	$28,201,585	85.4%	Defined
HERMES INVESTMENT MANAGEMENT LTD	40,094	$2,984,998	9.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$33,013,289

0.12%

443,429

ENVESTNET ASSET MANAGEMENT INC

$32,746,832

0.12%

439,850

ALPS ADVISORS INC

$31,967,638

0.12%

429,384

Investment Management Corp of Ontario

$31,588,316

0.12%

424,289

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$30,552,716

0.11%

410,379

AE Wealth Management LLC

$28,995,491

0.11%

389,463

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	9,911	$737,873	2.5%	Other
Alpha Planning & Financial Services	3,273	$243,674	0.8%	Other
Authentikos Wealth Advisory, LLC	312	$23,228	0.1%	Other
Axiom Value Wealth Management	76	$5,658	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	10,655	$793,264	2.7%	Other
Beacon Capital Management, LLC	1,632	$121,502	0.4%	Other
BHC Wealth Management	3,926	$292,290	1.0%	Other
Blackston Financial Advisory Group, LLC	135	$10,050	0.0%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	82	$6,104	0.0%	Other
Blue Wealth Inc	4,893	$364,283	1.3%	Other
Bright Lake Wealth Management	43	$3,201	0.0%	Other
Brigher Financial	2,775	$206,598	0.7%	Other
Buck Wealth Strategies, LLC	89	$6,626	0.0%	Other
Capital A Wealth Management, LLC	3,160	$235,262	0.8%	Other
Capitol Wealth Advisors	85	$6,328	0.0%	Other
Capstar Financial Services	10	$744	0.0%	Other
Centennnial Advisors, LLC	4,091	$304,574	1.1%	Other
Centennial Wealth Advisory LLC	9,952	$740,926	2.6%	Other
Creekmur Asset Management LLC	72	$5,360	0.0%	Other
Cruz Investments and Wealth Management	285	$21,218	0.1%	Other
Csenge Advisory Group	345	$25,685	0.1%	Other
Decker Retirement Planning Inc.	3,535	$263,180	0.9%	Other
Diversified Wealth Advisors, LLC	8	$595	0.0%	Other
Elevated Capital Advisors	9,656	$718,889	2.5%	Other
Elite Retirement Planning LLC	4,088	$304,351	1.0%	Other
Family Legacy Planning	2,137	$159,099	0.5%	Other
FSA Advisors, Inc.	3,075	$228,933	0.8%	Other
Guerra Advisors Inc	50	$3,722	0.0%	Other
Harlow Wealth Managment, Inc.	880	$65,516	0.2%	Other
Heckman Financial and Insurance	787	$58,592	0.2%	Other
Hobart Private Capital, LLC	174	$12,954	0.0%	Other
HOWARD BAILEY SECURITIES, LLC	4,844	$360,635	1.2%	Other
Integrated Wealth Management Inc	1,742	$129,691	0.4%	Other
International Private Wealth Advisors LLC	2,299	$171,160	0.6%	Other
Key Capital Management Inc	4,527	$337,035	1.2%	Other
Kingdom Financial Group LLC.	3,185	$237,123	0.8%	Other
Mach-1 Financial Group, LLC	14,476	$1,077,738	3.7%	Other
MADISON AVENUE SECURITIES, LLC	17,921	$1,334,218	4.6%	Other
Mercurio Weath Advisors	135	$10,050	0.0%	Other
Merkkuri Wealth Advisors LLC	167	$12,433	0.0%	Other
Montgomery Financial Services	1,253	$93,285	0.3%	Other
Networth Advisors LLC	323	$24,047	0.1%	Other
Nicholas Wealth, LLC.	64	$4,764	0.0%	Other
Park Square Financial Services	65	$4,839	0.0%	Other
Pearl Wealth Group	683	$50,849	0.2%	Other
Peterson Financial Group, Inc.	209	$15,560	0.1%	Other
Price Financial	74	$5,509	0.0%	Other
Quest 10 Wealth Builders, Inc.	3,241	$241,292	0.8%	Other
Raleigh Capital Management Inc.	4,680	$348,426	1.2%	Other
SMART Wealth LLC	943	$70,206	0.2%	Other
Retirement Income Strategies	5,477	$407,762	1.4%	Other
Ross Wealth Management	3,023	$225,062	0.8%	Other
RSG Investments LLC	2,647	$197,069	0.7%	Other
Safeguard Investment Advisory Group, LLC	2,412	$179,573	0.6%	Other
Sierens Financial	8	$595	0.0%	Other
Stephen Smith Financial	6,639	$494,273	1.7%	Other
Strategy Financial Group	4,276	$318,348	1.1%	Other
Strickler Financial Group	578	$43,032	0.1%	Other
The Holland Group	2,200	$163,790	0.6%	Other
The Lifewealth Group	6,873	$511,694	1.8%	Other
Lloyd Advisory Services, LLC.	5,786	$430,767	1.5%	Other
Transce3nd, LLC	1,880	$139,966	0.5%	Other
VCI Wealth Management LLC	119	$8,859	0.0%	Other
Wellment Financial	9,758	$726,483	2.5%	Other
Witt Finanical Group LLC	1,303	$97,008	0.3%	Other
Held directly	195,461	$14,552,071	50.2%	Other

Banco Santander, S.A.

$28,954,646

0.11%

388,914

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

Manager	Shares	Value (USD)	% of position	Discretion
Banco Santander International SA	32,610	$2,427,814	8.4%	Defined
Banco Santander International	182,514	$13,588,167	46.9%	Defined
SAM Investment Holdings, S.L.	173,790	$12,938,665	44.7%	Defined

Arbejdsmarkedets Tillaegspension

$28,894,045

0.11%

388,100

Maryland State Retirement & Pension System

$28,672,928

0.11%

385,130

Vanguard Investments Australia, Ltd.

$28,464,542

0.11%

382,331

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	2,256	$167,959	0.6%	Defined
Held directly	378,431	$28,174,187	99.4%	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	377,340	$28,092,963	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	371,586	$27,664,577	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	15,315	$1,140,201	4.1%	Sole
Macquarie Investment Management Global Limited joint	353,877	$26,346,142	95.4%	Sole
Macquarie Financial Limited	1,898	$141,306	0.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Freedom Day Solutions, LLC	42,585	$3,170,453	11.9%	Other
Strive Asset Management, LLC	8,366	$622,848	2.3%	Other
The Burney Company	155,935	$11,609,360	43.5%	Other
Alpha Architect, LLC	142,401	$10,601,754	39.7%	Other
Cambria Investment Management, L.P.	166	$12,358	0.0%	Other
The Rock Creek Group, LP	6,479	$482,361	1.8%	Other
JLens	1,404	$104,527	0.4%	Other
Research Affiliates, LLC	376	$27,993	0.1%	Other
Held directly	1,109	$82,565	0.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Electron GP, LLC joint	358,124	$26,662,331	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	357,817	$26,639,475	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	351,570	$26,174,386	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	60,392	$4,496,184	18.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	91,967	$6,846,943	28.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	157,069	$11,693,787	48.6%	Defined
Wells Fargo Securities, LLC	21	$1,563	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	13,919	$1,036,269	4.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	314,106	$23,385,190	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	131,359	$9,779,677	43.3%	Defined
Raymond James Financial Services Advisors, Inc.	155,986	$11,613,157	51.4%	Defined
RAYMOND JAMES TRUST N.A.	15,954	$1,187,775	5.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	302,928	$22,552,989	100.0%	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	295,942	$22,032,881	97.7%	Defined
Global X Investments Canada Inc. joint	6,889	$512,886	2.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	77,604	$5,777,617	25.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	225,176	$16,764,353	74.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	283,835	$21,131,515	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	1,597	$118,896	0.6%	Defined
NBC Global Finance Ltd	59,141	$4,403,047	21.2%	Defined
Manager 7	8,073	$601,034	2.9%	Defined
Held directly	210,166	$15,646,858	75.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	275,354	$20,500,105	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	256,116	$19,067,836	93.2%	Sole
Schroder Investment Management North America Limited	18,722	$1,393,852	6.8%	Sole

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	265,559	$19,770,867	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	231,463	$17,232,420	91.2%	Defined
Eastspring Securities Investment Trust Co. Ltd	22,307	$1,660,756	8.8%	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	252,385	$18,790,063	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 Sentier Investors RQI Pty Ltd	70,400	$5,241,280	28.5%	Defined
Held directly	176,991	$13,176,979	71.5%	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	50,372	$3,750,195	23.3%	Defined
Held directly	165,958	$12,355,573	76.7%	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.	215,126	$16,016,130	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	164,154	$12,221,265	79.9%	Defined
SECURITY INVESTORS LLC	26,803	$1,995,483	13.0%	Defined
Guggenheim Partners Investment Management, LLC joint	14,525	$1,081,386	7.1%	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	195,450	$14,551,252	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	179,806	$13,386,556	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	6,050	$450,422	3.3%	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	3	$223	0.0%	Defined
Held directly	182,499	$13,587,050	100.0%	Sole

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.	4,337	$322,889	2.4%	Sole
VanEck Investments Limited	176,311	$13,126,353	97.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	169,900	$12,649,055	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	166,340	$12,384,013	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.	160,471	$11,947,065	97.5%	Defined
Desjardins Securities inc.	1,732	$128,947	1.1%	Defined
Regime de rentes du Mouvement Desjardins	1,004	$74,747	0.6%	Defined
Desjardins Financial Security Life Assurance Company	1,330	$99,018	0.8%	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	107	$7,966	0.1%	Defined
Held directly	161,898	$12,053,306	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	161,400	$12,016,230	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	140,288	$10,444,441	87.6%	Defined
Stifel Independent Advisors, LLC	127	$9,455	0.1%	Defined
1919 Investment Counsel, LLC	19,651	$1,463,016	12.3%	Defined
Held directly	55	$4,094	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management HK Ltd	1,106	$82,341	0.7%	Defined
AIA Investment Management Private Ltd	158,305	$11,785,807	99.3%	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	158,600	$11,807,770	100.0%	Defined

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	136,963	$10,196,895	92.2%	Sole
Held directly	11,597	$863,396	7.8%	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	135,433	$10,082,986	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.	96,411	$7,177,798	75.7%	Defined
OSAIC INSTITUTIONS, INC.	1,539	$114,578	1.2%	Defined
CW Advisors, LLC	26,879	$2,001,141	21.1%	Sole
Osaic Advisory Services, LLC	2,507	$186,646	2.0%	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	21,691	$1,614,894	17.5%	Defined
Held directly	101,926	$7,588,390	82.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	117,845	$8,773,560	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	116,229	$8,653,249	100.0%	Other

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	107,800	$8,025,710	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	910	$67,749	0.9%	Other
AQR Capital Management	79,807	$5,941,631	77.8%	Other
Parametric	123	$9,157	0.1%	Other
Manager 31	37	$2,754	0.0%	Other
City National Rochdale (CNR)	789	$58,741	0.8%	Other
Natixis UMA	104	$7,742	0.1%	Other
Aperio	22	$1,637	0.0%	Other
Vanguard Direct Indexing	45	$3,350	0.0%	Other
Dimensional Fund Advisors	4	$297	0.0%	Other
Held directly	20,798	$1,548,411	20.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	94,939	$7,068,208	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	87,964	$6,548,919	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	505	$37,597	0.6%	Defined
Held directly	87,060	$6,481,617	99.4%	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.	10,690	$795,870	13.0%	Defined
CIBC National Trust Co	2,617	$194,835	3.2%	Defined
CIBC WORLD MARKETS CORP	69,142	$5,147,621	83.9%	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	77,800	$5,792,210	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	75,536	$5,623,654	100.0%	Sole

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	13,819	$1,028,824	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	38,498	$2,866,176	51.9%	Defined
Held directly	21,792	$1,622,414	29.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	73,809	$5,495,080	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	66,611	$4,959,187	96.3%	Defined
PNC Delaware Trust Company	508	$37,820	0.7%	Defined
PNC Ohio Trust Company	186	$13,847	0.3%	Defined
PNC Wealth Management LLC	1,833	$136,466	2.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	61,871	$4,606,295	99.3%	Sole
Edward Jones Trust Company	427	$31,790	0.7%	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.	59,288	$4,413,991	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	58,259	$4,337,382	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	57,231	$4,260,847	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	48,405	$3,603,752	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	48,139	$3,583,948	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	32,452	$2,416,051	67.6%	Defined
JANUS HENDERSON INVESTORS US LLC	69	$5,137	0.1%	Defined
Held directly	15,514	$1,155,017	32.3%	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	45,989	$3,423,881	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	38,004	$2,829,397	90.2%	Defined
Vontobel Asset Management Ltd	1,540	$114,653	3.7%	Defined
Vontobel Asset Management S.A.	2,582	$192,229	6.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	41,600	$3,097,120	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	40,965	$3,049,844	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	7,665	$570,659	19.1%	Defined
Truist Advisory Services, Inc.	32,377	$2,410,467	80.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	2	$148	0.0%	Other
Assetmark	39,730	$2,957,898	99.7%	Other
Orion	71	$5,285	0.2%	Other
Held directly	56	$4,169	0.1%	Sole

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	37,353	$2,780,930	99.1%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	250	$18,612	0.7%	Defined
U.S. BANCORP ADVISORS, LLC	108	$8,040	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	37,060	$2,759,117	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	36,864	$2,744,524	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CONFLUENCE INVESTMENT MANAGEMENT LLC	546	$40,649	1.6%	Other
ZACKS INVESTMENT MANAGEMENT	3,804	$283,207	10.9%	Other
Charles Schwab Investment Advisory, Inc.	64	$4,764	0.2%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	120	$8,934	0.3%	Other
55I, LLC	97	$7,221	0.3%	Other
Dorsey Wright & Associates	18,171	$1,352,830	52.0%	Other
Ethic Inc.	12	$893	0.0%	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	3	$223	0.0%	Other
First Trust Direct Indexing L.P.	3	$223	0.0%	Other
Fidelity Institutional Asset Management Trust Co	210	$15,634	0.6%	Other
Atria Investments, Inc	83	$6,179	0.2%	Other
Vanguard Personalized Indexing Management, LLC	7	$521	0.0%	Other
Manager 80	1	$74	0.0%	Other
Manager 83	44	$3,275	0.1%	Other
SEI INVESTMENTS MANAGEMENT CORP	44	$3,275	0.1%	Other
Held directly	11,765	$875,904	33.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STANCE CAPITAL LLC	24,881	$1,852,390	71.3%	Defined
Blue Trust, Inc.	4,197	$312,466	12.0%	Defined
HANetf Management Limited	9	$670	0.0%	Defined
RIDGELINE RESEARCH LLC	897	$66,781	2.6%	Defined
Held directly	4,934	$367,336	14.1%	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	21,888	$1,629,561	63.4%	Defined
Strategas Asset Management, LLC joint	11,582	$862,279	33.6%	Defined
BAIRD TRUST Co	1,038	$77,279	3.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	31,301	$2,330,359	92.9%	Defined
Held directly	2,400	$178,680	7.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	30,000	$2,233,500	89.2%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	3,650	$271,742	10.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	10,459	$778,672	33.6%	Defined
Held directly	20,664	$1,538,434	66.4%	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	17,373	$1,293,419	56.4%	Defined
Willow Street Trust Co of Wyoming, LLC	285	$21,218	0.9%	Other
Held directly	13,166	$980,208	42.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	30,621	$2,279,733	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	22,339	$1,663,138	73.7%	Sole
MED S&P 500 STOCK INDEX	7,970	$593,366	26.3%	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.	30,089	$2,240,126	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robertson Stephens Wealth Management, LLC joint	26,136	$1,945,825	88.7%	Defined
Held directly	3,335	$248,290	11.3%	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	16,860	$1,255,227	57.7%	Defined
Held directly	12,381	$921,765	42.3%	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	2,093	$155,821	7.4%	Defined
Wilmington Trust Investment Advisors, Inc. joint	791	$58,889	2.8%	Defined
Wilmington Trust National Association joint	17,393	$1,294,908	61.5%	Defined
Wilmington Trust Company	2,730	$203,248	9.6%	Defined
Wilmington Funds Management Corp	4,605	$342,841	16.3%	Other
Wilmington Trust Investment Management, LLC	685	$50,998	2.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Global Trading, LLC	27,764	$2,067,029	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	27,300	$2,032,485	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	4,101	$305,319	15.8%	Sole
Held directly	21,841	$1,626,062	84.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	25,092	$1,868,099	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	8,433	$627,836	36.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	14,981	$1,115,335	64.0%	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	3,307	$246,206	14.3%	Other
Held directly	19,896	$1,481,256	85.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	661	$49,211	2.9%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	180	$13,401	0.8%	Defined
Rockefeller Trust Co (Delaware)	1,045	$77,800	4.6%	Defined
ROCKEFELLER FINANCIAL LLC	20,880	$1,554,516	91.7%	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	22,745	$1,693,365	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	20,365	$1,516,174	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	1,945	$144,804	9.7%	Sole
Held directly	18,142	$1,350,669	90.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	19,925	$1,483,416	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	19,900	$1,481,555	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	886	$65,962	4.6%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	6,964	$518,469	36.1%	Other
Bessemer Trust CO of Delaware, N.A.	3,179	$236,675	16.5%	Defined
BESSEMER TRUST Co OF FLORIDA	8,269	$615,626	42.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	19,181	$1,428,025	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	19,071	$1,419,835	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	19,054	$1,418,570	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	8,496	$632,527	45.3%	Other
Held directly	10,265	$764,229	54.7%	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	18,688	$1,391,321	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	18,400	$1,369,880	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	3,114	$231,837	17.2%	Defined
Held directly	14,956	$1,113,474	82.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First Commonwealth Bank	17,759	$1,322,157	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	8,793	$654,638	49.6%	Other
Held directly	8,928	$664,689	50.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	16,660	$1,240,337	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	15,200	$1,131,640	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	15,200	$1,131,640	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	15,067	$1,121,738	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank Ltd., Hong Kong Branch	5,722	$426,002	38.4%	Defined
LGT Bank (Singapore) Ltd.	9,178	$683,302	61.6%	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.	14,355	$1,068,729	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	14,098	$1,049,596	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.	13,051	$971,646	93.7%	Defined
Benjamin F. Edwards Wealth Management, LLC	884	$65,813	6.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	13,346	$993,609	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	8,375	$623,518	63.9%	Other
Held directly	4,727	$351,925	36.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	12,963	$965,095	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	12,338	$918,564	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	11,590	$862,875	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	11,496	$855,877	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Financial, Inc	10,388	$773,386	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Clarity Funds Management Ltd	10,366	$771,748	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	10,000	$744,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VANGUARD PERSONALIZED INDEXING MANAGEMENT	5	$372	0.1%	Other
Held directly	9,488	$706,381	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	8,990	$669,305	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	8,967	$667,593	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA joint	8,265	$615,329	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	8,130	$605,278	98.7%	Other
Held directly	107	$7,966	1.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	8,100	$603,045	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	5,114	$380,737	63.1%	Other
Held directly	2,985	$222,233	36.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	8,007	$596,121	99.2%	Defined
Key National Trust Co of Delaware	65	$4,839	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	7,462	$555,545	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AXXCESS WEALTH MANAGEMENT, LLC	7,425	$552,791	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	7,252	$539,911	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	6,637	$494,124	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	113	$8,412	1.7%	Other
Held directly	6,500	$483,925	98.3%	Sole

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/	6,579	$489,805	100.0%	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.	5,702	$424,513	88.4%	Defined
Held directly	750	$55,837	11.6%	Defined

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	6,236	$464,270	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	140	$10,423	2.3%	Other
VISE AI Advisors	3	$223	0.0%	Other
Aperio Group, LLC	30	$2,233	0.5%	Other
Held directly	6,014	$447,742	97.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	5,943	$442,456	96.8%	Other
Held directly	195	$14,517	3.2%	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	5,863	$436,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	5,000	$372,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	4,587	$341,502	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	3,501	$260,649	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	3,043	$226,551	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2,639	$196,473	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	2,039	$151,803	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	1,482	$110,334	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	1,443	$107,431	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	330	$24,568	30.6%	Sole
West Financial Services, Inc.	750	$55,837	69.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	99	$7,370	11.0%	Other
Dimensional Fund Advisors Ltd.	297	$22,111	33.0%	Other
JPMORGAN CHASE & CO	7	$521	0.8%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	154	$11,465	17.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	153	$11,390	17.0%	Other
Quantinno Capital Management LP	157	$11,688	17.4%	Other
Vanguard Personalized Indexing Management, LLC	33	$2,456	3.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	858	$63,878	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	753	$56,060	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	745	$55,465	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	549	$40,873	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	452	$33,651	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	378	$28,142	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	353	$26,280	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Limited Liability Co Raiffeisen Capital Management Co	344	$25,610	100.0%	Sole

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	316	$23,526	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Rochdale, LLC	250	$18,612	89.0%	Other
SEI Investments Management Corp	31	$2,307	11.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	178	$13,252	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	17	$1,265	11.1%	Defined
Held directly	136	$10,125	88.9%	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	74	$5,509	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	57	$4,243	100.0%	Other

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.	9	$670	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	6	$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
JANUS HENDERSON INVESTORS UK Ltd joint	47,966	$3,510,151	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WBI INVESTMENTS, LLC	44,765	$3,275,902	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	20,153	$1,474,796	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	1,632	$119,429	9.5%	Sole
JOHCM (USA) Inc	15,519	$1,135,680	90.5%	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	12,402	$907,578	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	6,889	$504,137	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	6,304	$461,326	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	2,966	$217,051	60.1%	Sole
Held directly	1,968	$144,018	39.9%	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	1,571	$114,965	53.5%	Other
Quantinno Capital Management LP	1,365	$99,890	46.5%	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	138	$10,098	10.3%	Defined
Held directly	1,201	$87,889	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 Investment Services, LLC	582	$42,590	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 joint	402	$29,418	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	48	$3,512	100.0%	Defined

Key facts CIK 827052 CUSIP 281020107 13F (30d) 777 filings 771 filers Visit website Investor relations