ENB · Enbridge Inc

$50.08 -0.38 (-0.75%) At close · Aug 24

Market Cap

$110.21B

2.18B

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: 1,510

Total Value: $58,875,240,307

Total Shares: 1,086,347,830

Institutional Ownership Trend

26 quarters

Superinvestors Holding ENB

All superinvestors →

Mario Gabelli $1,062,461 Joel Greenblatt $220,580

Holder Concentration

Across 1,510 13F filers · Δ vs Mar 31, 2026

Top Holder

10.6%

−0.5 pts

Top 5

29.7%

−2.5 pts

Top 10

42.1%

−1.9 pts

HHI

287

Broadly held−35

Quarterly Activity

vs Mar 31, 2026

New

134

Increased

534

Decreased

501

Sold Out

121

Unchanged

341

Holder count: +13

Institutional value: +9.9%

Shares held: +9.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ROYAL BANK OF CANADA	+5,341,859	114,775,406
Large Vontobel Holding Ltd.	+3,740,338	4,797,300
Mega BANK OF MONTREAL /CAN/	+3,737,342	62,017,332
Large BANK OF NOVA SCOTIA	+3,300,996	8,953,708
Large Connor, Clark & Lunn Investment Management Ltd.	+3,205,322	20,624,547

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large GQG Partners LLC	−27,341,904	49,084,876
Mega TD Asset Management Inc	−8,400,831	31,276,338
Large TORONTO DOMINION BANK	−6,602,175	12,168,941
Mega GOLDMAN SACHS GROUP INC	−3,374,985	15,711,989
Mega CANADA PENSION PLAN INVESTMENT BOARD	−2,995,759	10,800,535

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD CAPITAL MANAGEMENT LLC	62,781,529	$3,403,386,687
Mega NORGES BANK	24,021,424	$1,302,201,395
Mega JPMORGAN CHASE & CO	14,781,958	$801,329,936
Large ONTARIO TEACHERS PENSION PLAN BOARD	8,634,722	$468,088,279
Large Quadrature Capital Ltd	3,527,900	$191,247,459

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid BECK MACK & OLIVER LLC	320,296	$17,340,825
Large MARSHALL WACE, LLP	269,744	$14,603,939
Small FRANKLIN STREET ADVISORS INC /NC	244,368	$13,230,083
Mid U.S. Capital Wealth Advisors, LLC	184,663	$9,997,654
Small Auto-Owners Insurance Co	179,110	$9,697,015

Filter: New 134 Increased 534 Reduced 501 Sold out 121 Unchanged 341

Showing 100 of 1,541

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ROYAL BANK OF CANADA

$5,875,697,535

9.98%

108,387,706

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.	53,351,115	$2,892,163,944	49.2%	Defined
RBC Capital Markets, LLC	1,961,747	$106,346,304	1.8%	Defined
RBC Dominion Securities Inc.	32,343,878	$1,753,361,626	29.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	2,697,563	$146,234,890	2.5%	Defined
RBC Private Counsel (USA) Inc.	905,430	$49,083,360	0.8%	Defined
ROYAL TRUST CORP OF CANADA/	30,731	$1,665,927	0.0%	Defined
RBC Trust Co (Delaware) Ltd	15,110	$819,113	0.0%	Defined
CITY NATIONAL BANK	5,108	$276,904	0.0%	Defined
RBC Rochdale, LLC	90,118	$4,885,296	0.1%	Defined
RBC Trust Co (International) Ltd	2,027	$109,883	0.0%	Defined
RBC Europe Ltd	9,995	$541,828	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	6,165	$334,204	0.0%	Defined
Held directly	16,968,719	$919,874,256	15.7%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$3,403,386,687

5.78%

62,781,529

BANK OF MONTREAL /CAN/

$3,333,184,895

5.66%

61,486,532

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Montreal Europe Plc	87,000	$4,716,270	0.1%	Defined
BMO Asset Management Inc.	26,168,269	$1,418,581,862	42.6%	Defined
BMO Bank N.A.	140,907	$7,638,568	0.2%	Defined
BMO Delaware Trust Co	1,316	$71,340	0.0%	Defined
BMO Family Office, LLC	7,598	$411,887	0.0%	Defined
BMO NESBITT BURNS INC.	18,424,910	$998,814,371	30.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	4,286,113	$232,350,185	7.0%	Defined
Burgundy Asset Management Ltd.	39,793	$2,157,178	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	198,720	$10,772,611	0.3%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,294	$70,147	0.0%	Defined
Held directly	12,130,612	$657,600,476	19.7%	Defined

GQG Partners LLC

$2,660,891,127

4.52%

49,084,876

DEUTSCHE BANK AG\

$1,850,502,472

3.14%

34,135,814

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	7,451	$403,918	0.0%	Defined
Deutsche Bank Securities Inc\	27,217	$1,475,433	0.1%	Defined
DWS Investment GmbH	13,949,384	$756,196,106	40.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	830,905	$45,043,360	2.4%	Defined
RREEF AMERICA LLC	14,163,985	$767,829,626	41.5%	Defined
Deutsche Bank Trust Co Delaware	1,107	$60,010	0.0%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	8,325	$451,298	0.0%	Defined
DWS Investments UK Ltd	4,513,492	$244,676,401	13.2%	Defined
DBX Advisors LLC	36,654	$1,987,013	0.1%	Defined
DWS International GmbH	585,072	$31,716,753	1.7%	Defined
Held directly	12,222	$662,554	0.0%	Defined

TD Asset Management Inc

$1,695,490,282

2.88%

31,276,338

1832 Asset Management L.P.

$1,551,523,593

2.64%

28,620,616

CIBC WORLD MARKET INC.

$1,396,129,002

2.37%

25,754,086

GEODE CAPITAL MANAGEMENT, LLC

$1,360,629,854

2.31%

25,099,241

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	3,023,986	$163,930,281	12.0%	Defined
Held directly	22,075,255	$1,196,699,573	88.0%	Defined

NORGES BANK

$1,302,201,395

2.21%

24,021,424

MACKENZIE FINANCIAL CORP

$1,146,613,490

1.95%

21,151,328

NATIONAL BANK OF CANADA /FI/

$1,122,355,814

1.91%

20,703,852

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.	8,362,948	$453,355,411	40.4%	Defined
Manager 6	29,871	$1,619,306	0.1%	Defined
Manager 7	591,095	$32,043,259	2.9%	Defined
Held directly	11,719,938	$635,337,838	56.6%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$1,118,056,692

1.90%

20,624,547

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	19,859,266	$1,076,570,809	96.3%	Sole
Held directly	765,281	$41,485,883	3.7%	Sole

VANGUARD FIDUCIARY TRUST CO

$1,048,916,120

1.78%

19,349,126

Legal & General Group Plc

$944,788,684

1.60%

17,428,310

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	4,772,191	$258,700,474	27.4%	Defined
Legal & General Investment Management Ltd joint	12,656,119	$686,088,210	72.6%	Defined

Vanguard Global Advisers, LLC

$908,535,856

1.54%

16,759,562

TD Waterhouse Canada Inc.

$877,648,949

1.49%

16,189,798

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	16,189,798	$877,648,949	100.0%	Defined

GOLDMAN SACHS GROUP INC

$851,746,922

1.45%

15,711,989

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	11,030,010	$597,936,842	70.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	4,596,211	$249,160,598	29.3%	Defined
GOLDMAN SACHS INTERNATIONAL	7,320	$396,817	0.0%	Defined
Goldman Sachs Trust Company, N.A.	32,982	$1,787,954	0.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	45,466	$2,464,711	0.3%	Defined

JPMORGAN CHASE & CO

$801,329,936

1.36%

14,781,958

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	6,958	$377,192	0.0%	Defined
JPMorgan Chase Bank, N.A.	335,405	$18,182,304	2.3%	Defined
J.P. Morgan Investment Management Inc.	8,387,364	$454,679,002	56.7%	Defined
J.P. Morgan Securities LLC	4,697,378	$254,644,861	31.8%	Defined
J.P. Morgan Securities plc	359,023	$19,462,636	2.4%	Defined
JPMorgan Asset Management (UK) Ltd	614,781	$33,327,278	4.2%	Defined
JPMorgan Asset Management (Canada) Inc.	8,645	$468,645	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	60,532	$3,281,439	0.4%	Defined
JPMorgan Asset Management (Japan) Ltd	52,444	$2,842,989	0.4%	Defined
55I, LLC	7,143	$387,221	0.0%	Other
J.P. Morgan SE	118,285	$6,412,229	0.8%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	134,000	$7,264,140	0.9%	Defined

SCOTIA CAPITAL INC.

$778,404,696

1.32%

14,359,061

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	14,359,061	$778,404,696	100.0%	Defined

CIBC Asset Management Inc

$763,298,375

1.30%

14,080,398

MORGAN STANLEY

$753,295,975

1.28%

13,895,886

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	1,385,516	$75,108,822	10.0%	Defined
MORGAN STANLEY & CO. LLC	143,995	$7,805,968	1.0%	Defined
Morgan Stanley Canada LTD	5,171,068	$280,323,596	37.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	171,753	$9,310,730	1.2%	Defined
MORGAN STANLEY AIP GP LP	42,344	$2,295,468	0.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	244	$13,227	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,824,661	$261,544,872	34.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,080,514	$112,784,663	15.0%	Defined
EATON VANCE MANAGEMENT	69,467	$3,765,806	0.5%	Defined
BOSTON MANAGEMENT & RESEARCH	4,983	$270,128	0.0%	Defined
Held directly	1,341	$72,695	0.0%	Defined

Blackstone Inc.

$739,416,864

1.26%

13,639,861

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

Manager	Shares	Value (USD)	% of position	Discretion
Harvest Fund Advisors LLC	13,639,861	$739,416,864	100.0%	Other

Amundi

$647,728,021

1.10%

11,948,497

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	11,948,497	$647,728,021	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$600,618,014

1.02%

11,079,469

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	11,079,469	$600,618,014	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$585,497,002

0.99%

10,800,535

TORONTO DOMINION BANK

$504,117,274

0.86%

9,299,341

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

Manager	Shares	Value (USD)	% of position	Discretion
TD Insurance - Meloche Monnex	173,300	$9,394,593	1.9%	Defined
TD SECURITIES INC	841,455	$45,615,275	9.0%	Defined
Canada Trust Co	448,807	$24,329,827	4.8%	Defined
Held directly	7,835,779	$424,777,579	84.3%	Sole

BANK OF NOVA SCOTIA

$485,380,510

0.82%

8,953,708

FIL Ltd

$473,004,962

0.80%

8,725,419

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors	96,561	$5,234,571	1.1%	Defined
FIL Investments International	22,599	$1,225,091	0.3%	Defined
Fidelity Investments Canada ULC	8,606,259	$466,545,300	98.6%	Defined

ONTARIO TEACHERS PENSION PLAN BOARD

$468,088,279

0.80%

8,634,722

Federation des caisses Desjardins du Quebec

$459,191,659

0.78%

8,470,608

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	7,845,135	$425,284,768	92.6%	Defined
Regime de rentes du Mouvement Desjardins	85,420	$4,630,618	1.0%	Defined
Held directly	540,053	$29,276,273	6.4%	Defined

Bank of New York Mellon Corp

$412,626,836

0.70%

7,611,637

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	8,789	$476,451	0.1%	Defined
Mellon Investments Corporation joint	1,171,683	$63,516,934	15.4%	Other
The Bank of New York Mellon	808,272	$43,816,425	10.6%	Defined
BNY Mellon, NA joint	421,409	$22,844,580	5.5%	Defined
BNY Mellon Advisors, Inc. joint	2,615,013	$141,759,854	34.4%	Other
Newton Investment Management North America, LLC joint	2,586,469	$140,212,484	34.0%	Defined
Held directly	2	$108	0.0%	Defined

Morgan Stanley Institutional Investment Advisors LLC

$400,550,913

0.68%

7,388,875

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$383,512,493

0.65%

7,074,571

Swiss National Bank

$382,268,916

0.65%

7,051,631

BANK OF AMERICA CORP /DE/

$380,895,991

0.65%

7,026,305

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	381,707	$20,692,336	5.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,375,502	$74,565,963	19.6%	Defined
BOFA SECURITIES, INC.	106,998	$5,800,361	1.5%	Defined
MERRILL LYNCH CANADA INC.	1,843,625	$99,942,911	26.2%	Defined
MERRILL LYNCH INTERNATIONAL	378,760	$20,532,579	5.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,796,563	$151,601,680	39.8%	Defined
BofA Securities Europe SA	143,150	$7,760,161	2.0%	Defined

Clearbridge Investments, LLC

$363,515,508

0.62%

6,705,691

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON INVESTMENTS CORP	1,243,911	$67,432,415	18.6%	Defined
ClearBridge Investments Ltd	2,965,758	$160,773,741	44.2%	Defined
ClearBridge Investments (North America) Pty Ltd	422,045	$22,879,059	6.3%	Defined
Held directly	2,073,977	$112,430,293	30.9%	Sole

TORTOISE CAPITAL ADVISORS, L.L.C.

$323,197,688

0.55%

5,961,957

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$310,768,908

0.53%

5,732,686

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	5,732,686	$310,768,908	100.0%	Defined

Capital World Investors

$273,190,590

0.46%

5,039,487

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	5,039,487	$273,190,590	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$272,983,453

0.46%

5,035,666

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price Australia Limited	15,994	$867,034	0.3%	Defined
Held directly	5,019,672	$272,116,419	99.7%	Sole

KAYNE ANDERSON CAPITAL ADVISORS LP

$272,630,708

0.46%

5,029,159

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

Manager	Shares	Value (USD)	% of position	Discretion
KA Fund Advisors LLC	3,880,147	$210,342,768	77.2%	Sole
Held directly	1,149,012	$62,287,940	22.8%	Sole

ROYAL BANK OF CANADA

$269,396,595

0.46%

4,969,500

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	1,600,000	$86,736,000	32.2%	Defined
Held directly	3,369,500	$182,660,595	67.8%	Sole

FEDERATED HERMES, INC.

$266,511,321

0.45%

4,916,276

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	4,890,486	$265,113,246	99.5%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	25,790	$1,398,075	0.5%	Defined

Nuveen, LLC

$265,895,224

0.45%

4,904,911

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	2,563,280	$138,955,408	52.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	2,341,631	$126,939,816	47.7%	Defined

UBS Group AG

$261,964,889

0.44%

4,832,409

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	2,364,369	$128,172,443	48.9%	Defined
UBS AG	1,386,349	$75,153,979	28.7%	Defined
UBS Switzerland AG	701,507	$38,028,693	14.5%	Defined
UBS Bank (Canada)	378,244	$20,504,607	7.8%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	1,940	$105,167	0.0%	Defined

Vontobel Holding Ltd.

$260,061,631

0.44%

4,797,300

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	12,975	$703,374	0.3%	Defined
PENN MUTUAL LIFE INSURANCE CO	123,747	$6,708,324	2.6%	Defined
Vontobel Asset Management Ltd	11,344	$614,958	0.2%	Defined
Vontobel Asset Management S.A.	93,348	$5,060,395	1.9%	Defined
VONTOBEL ASSET MANAGEMENT INC	4,555,886	$246,974,580	95.0%	Defined

Caisse de depot et placement du Quebec

$256,284,605

0.44%

4,727,626

VANGUARD ASSET MANAGEMENT, Ltd

$251,388,683

0.43%

4,637,312

Orbis Allan Gray Ltd

$235,415,814

0.40%

4,342,664

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	4,317,269	$234,039,152	99.4%	Defined
Held directly	25,395	$1,376,662	0.6%	Defined

RAYMOND JAMES FINANCIAL INC

$219,155,090

0.37%

4,042,706

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,892,071	$156,779,168	71.5%	Defined
Raymond James Financial Services Advisors, Inc.	1,089,338	$59,053,012	26.9%	Defined
RAYMOND JAMES TRUST N.A.	61,297	$3,322,910	1.5%	Defined

WELLS FARGO & COMPANY/MN

$218,420,869

0.37%

4,029,162

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	56,755	$3,076,688	1.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,176,756	$63,791,942	29.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,791,037	$151,302,115	69.3%	Defined
Wells Fargo Securities, LLC	4	$216	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	4,610	$249,908	0.1%	Defined

ENVESTNET ASSET MANAGEMENT INC

$208,422,054

0.35%

3,844,716

THORNBURG INVESTMENT MANAGEMENT INC

$199,221,099

0.34%

3,674,988

LPL Financial LLC

$198,562,502

0.34%

3,662,839

D. E. Shaw & Co., Inc.

$194,273,081

0.33%

3,583,713

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.	3,394,113	$183,994,865	94.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	189,600	$10,278,216	5.3%	Defined

Quadrature Capital Ltd

$191,247,459

0.32%

3,527,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	3,527,900	$191,247,459	100.0%	Other

CANADA LIFE ASSURANCE Co

$189,332,273

0.32%

3,492,571

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$187,996,485

0.32%

3,467,930

DIMENSIONAL FUND ADVISORS LP

$185,143,302

0.31%

3,415,298

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.	16,773	$909,264	0.5%	Defined
DFA Australia Ltd.	113,667	$6,161,888	3.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,475	$134,169	0.1%	Defined
Dimensional Ireland Ltd	118,170	$6,405,995	3.5%	Defined
Held directly	3,164,213	$171,531,986	92.6%	Sole

BlackRock, Inc.

$183,623,470

0.31%

3,387,262

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	439,008	$23,798,623	13.0%	Sole
BlackRock Investment Management, LLC	12,885	$698,495	0.4%	Sole
BLACKROCK ADVISORS LLC	184,760	$10,015,839	5.5%	Sole
BlackRock Fund Advisors	438,806	$23,787,673	13.0%	Sole
BlackRock Asset Management Ireland Ltd	3,178	$172,279	0.1%	Sole
Aperio Group, LLC	2,280,425	$123,621,839	67.3%	Sole
SpiderRock Advisors, LLC	28,200	$1,528,722	0.8%	Sole

PICTON MAHONEY ASSET MANAGEMENT

$182,778,881

0.31%

3,371,682

Invesco Ltd.

$181,479,244

0.31%

3,347,708

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	1,978,314	$107,244,400	59.1%	Defined
Invesco Trust Co joint	15,707	$851,476	0.5%	Defined
Invesco Hong Kong Limited joint	62,165	$3,369,963	1.9%	Defined
Invesco Asset Management Limited joint	228	$12,359	0.0%	Defined
Invesco Management S.A.	61,359	$3,326,271	1.8%	Defined
Invesco Asset Management (Japan) Limited	49,098	$2,661,602	1.5%	Defined
Invesco Australia Ltd joint	220	$11,926	0.0%	Defined
Invesco Investment Advisers LLC	93,783	$5,083,976	2.8%	Defined
Invesco Capital Management LLC	1,086,834	$58,917,271	32.5%	Defined

WESTWOOD HOLDINGS GROUP INC

$180,709,793

0.31%

3,333,514

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	3,333,514	$180,709,793	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$175,696,558

0.30%

3,241,036

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.	65,463	$3,548,749	2.0%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	14,239	$771,896	0.4%	Defined
MFS International (U.K.) Ltd.	15,826	$857,927	0.5%	Defined
MFS Investment Management K.K.	79,452	$4,307,092	2.5%	Defined
MFS Heritage Trust CO	33,217	$1,800,693	1.0%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	2,874,338	$155,817,862	88.7%	Defined
Held directly	158,501	$8,592,339	4.9%	Sole

AGF MANAGEMENT LTD

$175,233,879

0.30%

3,232,501

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	2,443,772	$132,476,880	75.6%	Sole
Doherty & Associates Ltd.	788,729	$42,756,999	24.4%	Sole

MUFG SECURITIES (CANADA), LTD.

$167,445,474

0.28%

3,088,830

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

Manager	Shares	Value (USD)	% of position	Discretion
Mitsubushi UFJ Financial Group Inc joint	3,088,830	$167,445,474	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$159,749,876

0.27%

2,946,871

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.	2,925,899	$158,612,984	99.3%	Sole
Edward Jones Trust Company	20,972	$1,136,892	0.7%	Sole

SIG North Trading, ULC

$157,078,896

0.27%

2,897,600

Maryland State Retirement & Pension System

$141,419,199

0.24%

2,608,729

STIFEL FINANCIAL CORP

$141,259,820

0.24%

2,605,789

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\	2,519,287	$136,570,548	96.7%	Defined
EquityCompass Investment Management	28,158	$1,526,445	1.1%	Defined
Stifel Independent Advisors, LLC	10,886	$590,130	0.4%	Defined
1919 Investment Counsel, LLC	30,075	$1,630,365	1.2%	Defined
Stifel Trust Company, N.A.	16,858	$913,872	0.6%	Defined
Held directly	525	$28,460	0.0%	Defined

NORTHERN TRUST CORP

$137,484,148

0.23%

2,536,140

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	2,536,140	$137,484,148	100.0%	Other

Public Sector Pension Investment Board

$124,736,830

0.21%

2,300,993

Vanguard Investments Australia, Ltd.

$118,109,386

0.20%

2,178,738

AVIVA PLC

$112,524,022

0.19%

2,075,706

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	2,075,706	$112,524,022	100.0%	Defined

LORD, ABBETT & CO. LLC

$108,895,042

0.18%

2,008,763

Russell Investments Group, Ltd.

$107,347,287

0.18%

1,980,212

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	148,897	$8,071,706	7.5%	Defined
Russell Investment Management, LLC joint	462,591	$25,077,058	23.4%	Defined
Russell Investments Canada Limited	608,253	$32,973,395	30.7%	Defined
Russell Investments Capital, LLC	70,708	$3,833,080	3.6%	Defined
Russell Investments Implementation Services, LLC	44,144	$2,393,046	2.2%	Defined
Russell Investments Japan Co., LTD. joint	251,783	$13,649,156	12.7%	Other
Russell Investments Limited joint	237,524	$12,876,174	12.0%	Other
Russell Investments Trust Company joint	156,312	$8,473,672	7.9%	Defined

M&G PLC

$105,030,248

0.18%

1,937,470

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	1,937,470	$105,030,248	100.0%	Defined

DAVENPORT & Co LLC

$104,000,258

0.18%

1,918,470

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$102,750,989

0.17%

1,895,425

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	1,895,425	$102,750,989	100.0%	Defined

ANTIPODES PARTNERS Ltd

$101,821,341

0.17%

1,878,276

D. E. Shaw & Co., Inc.

$101,481,120

0.17%

1,872,000

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,872,000	$101,481,120	100.0%	Defined

TORONTO DOMINION BANK

$99,659,664

0.17%

1,838,400

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	163,400	$8,857,914	8.9%	Defined
Held directly	1,675,000	$90,801,750	91.1%	Sole

SIG North Trading, ULC

$96,033,015

0.16%

1,771,500

CINCINNATI INSURANCE CO

$89,285,225

0.15%

1,647,025

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	1,647,025	$89,285,225	100.0%	Other

MUFG Securities EMEA plc

$86,736,000

0.15%

1,600,000

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	1,600,000	$86,736,000	100.0%	Defined

Addenda Capital Inc.

$84,538,760

0.14%

1,559,468

AMERIPRISE FINANCIAL INC

$84,124,539

0.14%

1,551,827

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	33,013	$1,789,634	2.1%	Defined
Ameriprise Financial Services, LLC joint	731,705	$39,665,727	47.2%	Defined
Ameriprise Bank, FSB	9,340	$506,321	0.6%	Defined
Columbia Threadneedle Management Ltd	777,769	$42,162,857	50.1%	Defined

FRANKLIN RESOURCES INC

$82,184,687

0.14%

1,516,043

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	41,095	$2,227,759	2.7%	Defined
Fiduciary Trust Co International of Pennsylvania	182,948	$9,917,611	12.1%	Defined
FIDUCIARY TRUST Co OF CANADA	60,799	$3,295,913	4.0%	Defined
Fiduciary Trust International of California	39,948	$2,165,581	2.6%	Defined
Fiduciary Trust International of the South	16,398	$888,935	1.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,641	$88,958	0.1%	Defined
FRANKLIN ADVISERS INC	393,763	$21,345,892	26.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	672,791	$36,472,000	44.4%	Defined
Franklin Templeton International Services S.a r.l	96,600	$5,236,686	6.4%	Defined
FRANKLIN TEMPLETON INVESTMENTS CORP	10,060	$545,352	0.7%	Defined

Periscope Capital Inc.

$81,006,003

0.14%

1,494,300

Cetera Investment Advisers

$80,829,386

0.14%

1,491,042

CAPITAL ADVISORS INC/OK

$80,623,334

0.14%

1,487,241

Aviso Financial Inc.

$78,900,161

0.13%

1,455,454

D. E. Shaw & Co., Inc.

$77,726,298

0.13%

1,433,800

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,433,800	$77,726,298	100.0%	Defined

ROYAL BANK OF CANADA

$76,880,622

0.13%

1,418,200

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	403,700	$21,884,577	28.5%	Defined
Held directly	1,014,500	$54,996,045	71.5%	Sole

BARCLAYS PLC

$75,756,902

0.13%

1,397,471

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	958,061	$51,936,486	68.6%	Defined
BARCLAYS CAPITAL INC.	38,010	$2,060,522	2.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	401,400	$21,759,894	28.7%	Defined

NEUBERGER BERMAN GROUP LLC

$75,520,221

0.13%

1,393,105

Hillsdale Investment Management Inc.

$75,070,712

0.13%

1,384,813

RNC CAPITAL MANAGEMENT LLC

$75,056,238

0.13%

1,384,546

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$71,358,031

0.12%

1,316,326

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	209,802	$11,373,366	15.9%	Other
Held directly	1,106,524	$59,984,665	84.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Public Securities Group LLC	1,175,451	$63,721,198	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Guardian Partners Inc.	22,003	$1,192,782	1.9%	Defined
Held directly	1,136,107	$61,588,360	98.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORTOISE CAPITAL ADVISORS, L.L.C.	1,143,910	$62,011,361	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,725	$93,512	0.2%	Defined
Jane Street Global Trading, LLC	1,123,450	$60,902,224	99.8%	Defined

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	1,111,486	$60,253,656	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	21,690	$1,175,814	2.1%	Sole
VanEck Investments Limited	805,958	$43,690,983	77.1%	Sole
Held directly	217,813	$11,807,642	20.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	1,035,116	$56,113,638	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	52,000	$2,818,920	5.0%	Defined
Held directly	979,200	$53,082,432	95.0%	Sole

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	755,646	$40,963,569	74.8%	Defined
Wellington Managment Canada LLC	145,635	$7,894,873	14.4%	Defined
Wellington Management Hong Kong Ltd	36,775	$1,993,572	3.6%	Defined
Wellington Management Singapore Pte. Ltd.	9,472	$513,477	0.9%	Defined
Wellington Management International Ltd	60,290	$3,268,320	6.0%	Defined
Wellington Trust Company, NA joint	1,985	$107,606	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	962,952	$52,201,627	96.8%	Sole
Held directly	32,266	$1,749,139	3.2%	Sole

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	480,463	$26,045,899	48.9%	Defined
JANUS HENDERSON INVESTORS US LLC	400,088	$21,688,770	40.7%	Defined
Held directly	101,991	$5,528,932	10.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	956,500	$51,851,865	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	785,467	$42,580,166	90.1%	Defined
Allianz Global Investors GmbH	85,918	$4,657,614	9.9%	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/	309,753	$16,791,709	38.2%	Defined
Truist Advisory Services, Inc.	500,940	$27,155,957	61.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	4,102	$222,369	0.6%	Defined
Citigroup Financial Products Inc. joint	733,897	$39,784,555	99.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank (Austria) subsidiary of LGT Bank Ltd.	204,311	$11,075,699	28.0%	Defined
LGT Bank Ltd., Hong Kong Branch	102,886	$5,577,450	14.1%	Defined
LGT Bank (Singapore) Ltd.	144,301	$7,822,557	19.8%	Defined
LGT Bank (Switzerland) Ltd., Basel	132,011	$7,156,316	18.1%	Defined
LGT Bank Ltd.	123,305	$6,684,364	16.9%	Defined
LGT Securities (Thailand) Ltd	22,369	$1,212,623	3.1%	Defined
LGT Wealth Management US Ltd	368	$19,949	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DOPKINS WEALTH MANAGEMENT, LLC	243	$13,173	0.0%	Other
Arax Advisory Partners	2,255	$122,243	0.3%	Other
Held directly	719,298	$38,993,144	99.7%	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	666,000	$36,103,860	100.0%	Other

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	69,898	$3,789,167	10.7%	Defined
Wilmington Trust Investment Advisors, Inc. joint	199,974	$10,840,588	30.5%	Defined
Wilmington Trust National Association joint	62,524	$3,389,425	9.5%	Defined
Wilmington Trust Company	295,850	$16,038,028	45.1%	Defined
Wilmington Funds Management Corp	27,937	$1,514,464	4.3%	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	625,295	$33,897,241	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	625,000	$33,881,250	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	613,996	$33,284,723	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Miller Howard	2,230	$120,888	0.4%	Other
RNC Genter Capital Mgmt	406,674	$22,045,797	68.0%	Other
Salient Capital Advisors	30,065	$1,629,823	5.0%	Other
Schafer Cullen Capital Mgmt	157,309	$8,527,720	26.3%	Other
Held directly	1,476	$80,013	0.2%	Sole

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	480,411	$26,043,080	83.2%	Other
Held directly	96,820	$5,248,612	16.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 281278	5,990	$324,717	1.0%	Other
Held directly	569,167	$30,854,543	99.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	442,193	$23,971,282	78.9%	Defined
OSAIC INSTITUTIONS, INC.	8,599	$466,151	1.5%	Defined
CW Advisors, LLC	21,730	$1,177,983	3.9%	Sole
Osaic Advisory Services, LLC	88,171	$4,779,749	15.7%	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	526,200	$28,525,302	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	240,801	$13,053,822	46.0%	Defined
Manager 2	282,326	$15,304,892	54.0%	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	503,139	$27,275,165	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	497,448	$26,966,656	99.8%	Other
Held directly	1,202	$65,160	0.2%	Sole

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.	468,510	$25,397,927	95.3%	Defined
CIBC National Trust Co	22,955	$1,244,390	4.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	443,664	$24,051,025	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	367,120	$19,901,575	84.4%	Defined
Deka Vermoegensmanagement GmbH	67,753	$3,672,890	15.6%	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	11,514	$624,173	2.7%	Defined
Held directly	413,779	$22,430,959	97.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	18,722	$1,014,919	4.5%	Defined
Held directly	395,246	$21,426,285	95.5%	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	410,049	$22,228,756	100.0%	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	358,325	$19,424,797	99.4%	Other
U.S. BANCORP ADVISORS, LLC	2,338	$126,742	0.6%	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	52,403	$2,840,766	14.8%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	10,519	$570,234	3.0%	Defined
Rockefeller Trust Co (Delaware)	15,466	$838,411	4.4%	Defined
ROCKEFELLER FINANCIAL LLC	276,654	$14,997,413	77.9%	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	219,338	$11,890,312	65.1%	Defined
PNC Delaware Trust Company	2,287	$123,977	0.7%	Defined
PNC Ohio Trust Company	1,246	$67,545	0.4%	Defined
PNC Wealth Management LLC	114,018	$6,180,915	33.8%	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	12,694	$688,141	3.8%	Other
Held directly	324,074	$17,568,051	96.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	328,913	$17,830,373	99.6%	Other
Held directly	1,162	$62,992	0.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	309,418	$16,773,549	100.0%	Other

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	308,400	$16,718,364	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	278,610	$15,103,448	91.1%	Defined
Synovus Securities, Inc.	10,052	$544,918	3.3%	Defined
Pinnacle Bank	17,206	$932,736	5.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	281,537	$15,262,120	92.2%	Defined
AXA INVESTMENT MANAGERS US INC.	23,766	$1,288,354	7.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Investments III Luxembourg S.A.	277,000	$15,016,170	97.0%	Defined
INVESTITORI SGR S.p.A.	8,425	$456,719	3.0%	Defined

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	282,532	$15,316,059	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	16,903	$916,311	6.4%	Defined
Brown Advisory LLC	248,622	$13,477,798	93.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	252,686	$13,698,108	100.0%	Defined

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	60,404	$3,274,500	23.9%	Defined
STRATEGIC ADVISERS LLC	164,083	$8,894,939	65.0%	Defined
Fidelity Institutional Asset Management Trust Co	27,765	$1,505,140	11.0%	Defined
Fidelity Diversifying Solutions LLC	165	$8,944	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	250,200	$13,563,342	100.0%	Defined

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	60,852	$3,298,786	26.0%	Defined
Thrivent Investment Management Inc.	20,356	$1,103,498	8.7%	Sole
Thrivent Trust Company	3,864	$209,467	1.6%	Defined
Thrivent Advisor Network, LLC	46,427	$2,516,807	19.8%	Sole
Held directly	102,936	$5,580,160	43.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	222,140	$12,042,209	98.1%	Defined
Numeric Investors LLC	4,300	$233,103	1.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	221,581	$12,011,906	100.0%	Defined

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	199,356	$10,807,088	98.0%	Defined
BAIRD TRUST Co	4,034	$218,683	2.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	192,802	$10,451,795	100.0%	Sole

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	70,285	$3,810,149	37.3%	Sole
SEI TRUST CO	118,394	$6,418,138	62.7%	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	178,751	$9,690,091	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	161,377	$8,748,246	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	153,970	$8,346,713	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	150,100	$8,136,921	100.0%	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.	17,841	$967,160	11.9%	Defined
HANetf Management Limited	130,121	$7,053,859	87.1%	Defined
Held directly	1,422	$77,086	1.0%	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	9,290	$503,610	6.4%	Defined
Held directly	135,529	$7,347,027	93.6%	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	11,360	$615,825	8.8%	Other
Held directly	117,267	$6,357,044	91.2%	Sole

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	128,561	$6,969,291	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	127,750	$6,925,327	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	89,044	$4,827,075	71.8%	Defined
BESSEMER TRUST CO	13,804	$748,314	11.1%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	20,807	$1,127,947	16.8%	Defined
Bessemer Trust CO of Delaware, N.A.	61	$3	0.0%	Other
BESSEMER TRUST Co OF FLORIDA	416	$22,550	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohalo Advisory LLC	110,089	$5,967,924	96.0%	Other
Held directly	4,594	$249,040	4.0%	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	111,196	$6,027,935	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 MUTUAL FUNDS MANAGEMENT LTD	43,030	$2,332,656	39.2%	Defined
Held directly	66,671	$3,614,234	60.8%	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	107,100	$5,805,891	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	97,636	$5,292,847	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	95,853	$5,196,191	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cambria Investment Management, L.P.	134	$7,264	0.1%	Other
Dividend Assets Capital, LLC	9,433	$511,362	9.9%	Other
Madison Avenue Financial Solutions, LLC	85,290	$4,623,570	89.9%	Other

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.	91,108	$4,938,964	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	83,328	$4,517,210	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Diversified Planning Strategies Advisors LLC	33,246	$1,802,265	40.2%	Other
Held directly	49,529	$2,684,967	59.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	81,715	$4,429,770	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Verity & Verity, LLC	6,390	$346,401	7.9%	Other
Held directly	74,346	$4,030,296	92.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	76,783	$4,162,406	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	12,427	$673,667	16.5%	Sole
Held directly	62,843	$3,406,719	83.5%	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	72,218	$3,914,937	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	5,099	$276,416	7.2%	Other
Latour Trading LLC (Latour)	65,269	$3,538,232	92.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	15,075	$817,215	23.5%	Defined
Held directly	49,065	$2,659,813	76.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	611	$33,122	1.1%	Other
Alpha Planning & Financial Services	30	$1,626	0.1%	Other
B.O.S.S. Retirement Advisors, LLC	0	$0	0.0%	Other
Capital A Wealth Management, LLC	378	$20,491	0.7%	Other
EVOLUTION WEALTH MANAGEMENT INC.	1,083	$58,709	1.9%	Other
Global Wealth Management, Inc	603	$32,688	1.0%	Other
Harlow Wealth Managment, Inc.	65	$3,523	0.1%	Other
Hobart Private Capital, LLC	624	$33,827	1.1%	Other
POM Investment Strategies, LLC	52	$2,818	0.1%	Other
Quest 10 Wealth Builders, Inc.	74	$4,011	0.1%	Other
Raleigh Capital Management Inc.	0	$0	0.0%	Other
SMART Wealth LLC	273	$14,799	0.5%	Other
Spectrum Advisors, Inc	3,783	$205,076	6.6%	Other
Strategy Financial Group	309	$16,750	0.5%	Other
Lloyd Advisory Services, LLC.	272	$14,745	0.5%	Other
VCI Wealth Management LLC	175	$9,486	0.3%	Other
Wellment Financial	654	$35,453	1.1%	Other
Held directly	48,614	$2,635,364	84.4%	Other

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	53,142	$2,880,827	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	49,200	$2,667,132	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	1,693	$91,777	3.7%	Other
SCHAFER CULLEN CAPITAL MANAGEMENT INC	104	$5,637	0.2%	Other
55I, LLC	73	$3,957	0.2%	Other
Aptus Capital Advisors, LLC	1,917	$103,920	4.2%	Other
FEDERATED INVESTMENT MANAGEMENT CO	4,904	$265,845	10.7%	Other
First Trust Direct Indexing L.P.	70	$3,794	0.2%	Other
Manager 69	475	$25,749	1.0%	Other
Fidelity Institutional Asset Management Trust Co	277	$15,016	0.6%	Other
DIVIDEND ASSETS CAPITAL, LLC	193	$10,462	0.4%	Other
Held directly	36,121	$1,958,119	78.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA INTERNATIONAL PLC	45,000	$2,439,450	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	41,900	$2,271,399	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Financial, Inc	40,819	$2,212,797	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	40,575	$2,199,570	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	39,300	$2,130,453	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	4,216	$228,549	10.9%	Other
AQR Capital Management	424	$22,985	1.1%	Other
Natixis UMA	236	$12,793	0.6%	Other
Held directly	33,937	$1,839,724	87.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	38,177	$2,069,575	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	37,700	$2,043,717	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	16,471	$892,892	44.0%	Defined
Held directly	20,992	$1,137,976	56.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	16,425	$890,398	45.5%	Defined
West Financial Services, Inc.	18,868	$1,022,834	52.2%	Sole
SSB Wealth Management, Inc.	840	$45,536	2.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	9,480	$513,910	27.8%	Other
Held directly	24,630	$1,335,192	72.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	20,698	$1,122,038	61.6%	Defined
SECURITY INVESTORS LLC	12,886	$698,550	38.4%	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	32,600	$1,767,246	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Gilman Hill	31,465	$1,705,717	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	30,245	$1,639,581	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	29,400	$1,593,774	100.0%	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	29,383	$1,592,852	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	29,300	$1,588,353	100.0%	Sole

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	15,039	$815,264	55.4%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	12,093	$655,561	44.6%	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	26,854	$1,455,755	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	26,602	$1,442,094	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	25,237	$1,368,097	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	12,876	$698,007	51.8%	Defined
Held directly	11,989	$649,923	48.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Trinkaus & Burkhardt AG, Germany	18,412	$998,114	78.7%	Defined
HSBC BANK PLC	2	$108	0.0%	Defined
HSBC SECURITIES USA INC	4,972	$269,532	21.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cumberland Private Wealth Management Inc.	12,015	$651,333	54.3%	Defined
Held directly	10,100	$547,521	45.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	21,570	$1,169,309	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 Group AG	17,528	$950,192	82.4%	Defined
UBS Asset Management Switzerland AG	3,755	$203,558	17.6%	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	850	$46,078	4.1%	Other
VISE AI Advisors	189	$10,245	0.9%	Other
Aperio Group, LLC	1,530	$82,941	7.3%	Other
Held directly	18,367	$995,675	87.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	20,572	$1,115,208	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	11,480	$622,330	56.1%	Defined
Hilltop Securities Holdings LLC joint	8,981	$486,860	43.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GW&K Investment Management, LLC	18,645	$1,010,745	94.8%	Other
Held directly	1,023	$55,456	5.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	72	$3,903	0.4%	Defined
Held directly	18,291	$991,554	99.6%	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	18,085	$980,387	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management (Europe) Limited	17,399	$943,199	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	17,323	$939,079	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capital Advisors, Inc.	17,230	$934,038	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Adams Wealth Management joint	17,195	$932,140	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	17,063	$924,985	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	174	$9,432	1.1%	Other
Held directly	16,316	$884,490	98.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CLEARBRIDGE INVESTMENTS LLC joint	15,989	$866,763	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	15,770	$854,891	100.0%	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	15,734	$852,940	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	811	$43,964	5.3%	Other
Held directly	14,536	$787,996	94.7%	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	14,559	$789,243	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	14,434	$782,467	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	14,100	$764,361	98.5%	Other
LOGAN CAPITAL MANAGEMENT, INC.	127	$6,884	0.9%	Other
Held directly	88	$4,770	0.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	13,937	$755,524	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Midwest Trust Co	5,825	$315,773	43.8%	Defined
Held directly	7,481	$405,544	56.2%	Other

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	2,879	$156,068	23.5%	Sole
Christy Capital Management	77	$4,174	0.6%	Sole
Held directly	9,311	$504,747	75.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	364	$19,732	3.2%	Other
Aperio Group, LLC	10,995	$596,038	96.8%	Other

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	9,137	$495,316	85.8%	Other
Held directly	1,514	$82,073	14.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Canvas / O'Shaughnessy Asset Mangement	10,640	$576,794	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities	3,674	$199,167	36.0%	Other
Held directly	6,522	$353,557	64.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CacheTech Inc.	10,151	$550,285	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	3,908	$211,852	39.2%	Other
Held directly	6,065	$328,783	60.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	1,926	$104,408	20.3%	Other
Assetmark	508	$27,538	5.4%	Other
55ip/JP Morgan	422	$22,876	4.4%	Other
Orion	6,458	$350,088	68.1%	Other
Held directly	175	$9,486	1.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EquityCompass	9,356	$507,188	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BERKSHIRE ASSET MANAGEMENT LLC/PA joint	9,062	$491,251	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	8,952	$485,287	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	8,932	$484,203	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Samsung Asset Management (New York), Inc.	8,900	$482,469	100.0%	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	8,667	$469,838	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	8,093	$438,721	97.7%	Other
Held directly	192	$10,408	2.3%	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	8,127	$440,564	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEAVIEW INVESTMENT MANAGERS LLC	250	$13,552	3.2%	Other
Held directly	7,455	$404,135	96.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	6,823	$369,874	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	6,389	$346,347	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	5,411	$293,330	89.7%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	621	$33,664	10.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL VENTURES INTERNATIONAL	5,326	$288,722	100.0%	Other

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	246	$13,335	4.8%	Defined
Held directly	4,856	$263,243	95.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	4,991	$270,562	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,906	$265,954	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	4,032	$218,574	89.3%	Other
Held directly	484	$26,237	10.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	4,439	$240,638	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	3,953	$214,292	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 REINSURANCE CO LTD	3,427	$185,777	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	2,915	$158,022	98.3%	Defined
Johnson Wealth Inc.	50	$2,710	1.7%	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	77	$4,174	2.7%	Defined
Held directly	2,744	$148,752	97.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	2,558	$138,669	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	2,403	$130,266	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,037	$56,215	63.0%	Other
GW&K Investment Management, LLC	294	$15,937	17.9%	Other
FEDERATED HERMES, INC.	310	$16,805	18.8%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	5	$271	0.3%	Other

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)	517	$28,026	34.4%	Sole
Held directly	984	$53,342	65.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	770	$41,741	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	302	$16,371	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Investment Advisers LLC	129	$6,993	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Wealth Management (Americas) Corp.	64	$3,469	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	37	$2,005	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	2	$108	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	269,744	$14,603,939	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BARING ASSET MANAGEMENT Ltd	129,888	$7,032,136	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	50,910	$2,756,267	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	2,310	$125,063	7.7%	Other
TORONTO DOMINION BANK	27,703	$1,499,840	92.3%	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	22,037	$1,193,083	100.0%	Defined

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	12,792	$692,558	60.1%	Sole
Held directly	8,489	$459,594	39.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	18,176	$984,048	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	7,236	$391,757	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	1,719	$93,066	100.0%	Defined

Key facts CIK 895728 CUSIP 29250N105 13F (30d) 1100 filings 1041 filers Visit website Investor relations