ETN · Eaton Corp plc

$419.20 +3.91 (+0.94%) At close · Aug 21

Market Cap

$162.82B

388.40M

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

Quarter:

Holders: 2,646

Total Value: $143,026,125,741

Total Shares: 342,206,009

Institutional Ownership Trend

26 quarters

Superinvestors Holding ETN

All superinvestors →

Philippe Laffont $2,117,140,995 Joel Greenblatt $27,591,270 Mario Gabelli $9,214,845

Holder Concentration

Across 2,646 13F filers · Δ vs Mar 31, 2026

Top Holder

9.1%

−0.0 pts

Top 5

30.9%

−0.7 pts

Top 10

44.1%

−0.8 pts

HHI

280

Broadly held−8

Quarterly Activity

vs Mar 31, 2026

New

293

Increased

1,114

Decreased

897

Sold Out

178

Unchanged

342

Holder count: +115

Institutional value: +20.1%

Shares held: +2.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Corient Private Wealth LLC	+5,918,511	6,329,843
Mega PRICE T ROWE ASSOCIATES INC /MD/	+1,585,861	2,497,387
Mega ALLIANCEBERNSTEIN L.P.	+1,295,340	4,622,743
Mega WELLINGTON MANAGEMENT GROUP LLP	+1,120,567	6,827,266
Mega FIRST TRUST ADVISORS LP	+828,773	3,125,697

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	−3,001,686	895,954
Mega JPMORGAN CHASE & CO	−2,515,801	16,785,110
Mega BANK OF AMERICA CORP /DE/	−1,006,982	11,076,048
Mega JANE STREET GROUP, LLC	−865,172	2,222,052
Mega Invesco Ltd.	−680,262	3,567,633

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	4,917,475	$2,095,434,447
Mega Jupiter Topco LLC	4,783,133	$2,038,188,632
Large Janney Montgomery Scott LLC	487,988	$207,941,446
Mid Contour Asset Management LLC	462,513	$197,086,039
Mid KAMES CAPITAL plc	265,250	$113,028,330

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	5,092,361	$1,821,384,757
Large BAHL & GAYNOR INC	717,417	$256,598,538
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	596,004	$213,172,750
Mid Munro Partners	328,527	$117,504,252
Mid Groupe la Francaise	283,985	$101,572,914

Filter: New 293 Increased 1,114 Reduced 897 Sold out 178 Unchanged 342

Showing 100 of 2,707

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$13,071,633,674

9.14%

30,675,945

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	904,733	$385,524,825	2.9%	Sole
BlackRock Investment Management (Australia) Ltd	285,589	$121,695,184	0.9%	Sole
BlackRock Asset Management Canada Ltd	324,469	$138,262,730	1.1%	Sole
BLACKROCK (SINGAPORE) LTD.	32,102	$13,679,304	0.1%	Sole
BlackRock Asset Management North Asia Ltd	68,199	$29,060,957	0.2%	Sole
BlackRock Investment Management, LLC	1,005,667	$428,534,822	3.3%	Sole
BLACKROCK ADVISORS LLC	626,653	$267,029,376	2.0%	Sole
BlackRock Fund Advisors	10,693,628	$4,556,768,763	34.9%	Sole
BlackRock Institutional Trust Company, N.A.	8,047,275	$3,429,104,823	26.2%	Sole
BlackRock Japan Co. Ltd	578,447	$246,487,835	1.9%	Sole
BlackRock Fund Managers Ltd.	1,537,291	$655,070,440	5.0%	Sole
BlackRock Investment Management (UK) Ltd.	1,242,810	$529,586,197	4.1%	Sole
BlackRock (Netherlands) B.V.	965,368	$411,362,612	3.1%	Sole
BlackRock International, Ltd.	2,966	$1,263,871	0.0%	Sole
BlackRock Asset Management Ireland Ltd	2,891,900	$1,232,296,428	9.4%	Sole
BlackRock Advisors (UK) Ltd	20,319	$8,658,332	0.1%	Sole
BlackRock (Luxembourg) S.A.	139,386	$59,395,162	0.5%	Sole
BlackRock Life Ltd	100,477	$42,815,259	0.3%	Sole
BlackRock Asset Management Schweiz AG	14,688	$6,258,850	0.0%	Sole
Aperio Group, LLC	1,098,007	$467,882,742	3.6%	Sole
SpiderRock Advisors, LLC	95,971	$40,895,162	0.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$10,808,202,704

7.56%

25,364,223

STATE STREET CORP

$7,448,309,996

5.21%

17,479,372

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	17,479,372	$7,448,309,996	100.0%	Defined

JPMORGAN CHASE & CO

$7,152,471,063

5.00%

16,785,110

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	31,156	$13,276,194	0.2%	Other
JPMorgan Chase Bank, N.A.	2,002,338	$853,236,267	11.9%	Defined
J.P. Morgan Investment Management Inc.	10,473,110	$4,462,801,633	62.4%	Other
J.P. Morgan Securities LLC	2,863,325	$1,220,120,048	17.1%	Defined
J.P. Morgan Securities plc	179,434	$76,460,416	1.1%	Defined
JPMorgan Asset Management (UK) Ltd	688,806	$293,514,012	4.1%	Defined
JPMorgan Asset Management (Canada) Inc.	147,999	$63,065,333	0.9%	Defined
J.P. Morgan Private Investments Inc.	25,305	$10,782,966	0.2%	Defined
J.P. Morgan (Suisse) SA	8,964	$3,819,739	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	31,079	$13,243,383	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	118,353	$50,432,580	0.7%	Defined
55I, LLC	14,593	$6,218,368	0.1%	Defined
J.P. Morgan SE	29,161	$12,426,084	0.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	171,487	$73,074,040	1.0%	Defined

MORGAN STANLEY

$5,646,149,221

3.95%

13,250,139

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	4,168	$1,776,068	0.0%	Defined
MORGAN STANLEY & CO. LLC	278,794	$118,799,699	2.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	513,857	$218,964,744	3.9%	Defined
MORGAN STANLEY AIP GP LP	1,580	$673,269	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	25,546	$10,885,660	0.2%	Defined
Morgan Stanley Investment Management LTD	43,645	$18,598,007	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	8,897,931	$3,791,586,357	67.2%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	1,552	$661,338	0.0%	Defined
Morgan Stanley Bank Asia Ltd	39,448	$16,809,581	0.3%	Defined
Morgan Stanley Bank, N.A.	16,674	$7,105,124	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,796,645	$1,191,706,366	21.1%	Defined
EATON VANCE MANAGEMENT	324,588	$138,313,438	2.4%	Defined
Calvert Research & Management	124,934	$53,236,875	0.9%	Defined
BOSTON MANAGEMENT & RESEARCH	180,777	$77,032,695	1.4%	Defined

BANK OF AMERICA CORP /DE/

$4,719,725,570

3.30%

11,076,048

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	2,590,238	$1,103,752,216	23.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,598,576	$1,533,425,205	32.5%	Defined
BOFA SECURITIES, INC.	61,515	$26,212,771	0.6%	Defined
MERRILL LYNCH INTERNATIONAL	2,722	$1,159,898	0.0%	Defined
U.S. TRUST Co OF DELAWARE	45,270	$19,290,452	0.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	4,770,382	$2,032,755,177	43.1%	Defined
BofA Securities Europe SA	7,345	$3,129,851	0.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,007,415,285

2.80%

9,404,429

GEODE CAPITAL MANAGEMENT, LLC

$3,816,637,099

2.67%

8,956,719

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	1,267,081	$539,928,555	14.1%	Defined
Held directly	7,689,638	$3,276,708,544	85.9%	Defined

FMR LLC

$3,550,231,987

2.48%

8,331,531

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	4,915,276	$2,094,497,409	59.0%	Defined
FIDELITY MANAGEMENT TRUST CO	224,209	$95,539,939	2.7%	Defined
STRATEGIC ADVISERS LLC	2,041,136	$869,768,872	24.5%	Defined
Fidelity Institutional Asset Management Trust Co	15,372	$6,550,316	0.2%	Defined
FIAM LLC	1,128,505	$480,878,550	13.5%	Defined
Fidelity Diversifying Solutions LLC	7,033	$2,996,901	0.1%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$2,909,234,585

2.03%

6,827,266

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	6,286,235	$2,678,690,458	92.1%	Defined
Wellington Managment Canada LLC	49,163	$20,949,337	0.7%	Defined
Wellington Management Hong Kong Ltd	47,437	$20,213,854	0.7%	Defined
Wellington Management Japan Pte Ltd	16,450	$7,009,674	0.2%	Defined
Wellington Management Singapore Pte. Ltd.	3,172	$1,351,652	0.0%	Defined
Wellington Management International Ltd	89,319	$38,060,612	1.3%	Defined
Wellington Trust Company, NA joint	199,935	$85,196,302	2.9%	Defined
Wellington Management Australia Pty Ltd	919	$391,604	0.0%	Defined
Wellington Management Europe GmbH	134,636	$57,371,092	2.0%	Defined

RAYMOND JAMES FINANCIAL INC

$2,345,527,681

1.64%

5,504,383

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,629,706	$1,546,690,320	65.9%	Defined
Raymond James Financial Services Advisors, Inc.	1,370,041	$583,801,870	24.9%	Defined
EAGLE ASSET MANAGEMENT INC joint	396,170	$168,815,960	7.2%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	28,099	$11,973,545	0.5%	Defined
RAYMOND JAMES TRUST N.A.	80,367	$34,245,986	1.5%	Defined

UBS Group AG

$2,234,214,483

1.56%

5,243,158

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	2,411,979	$1,027,792,491	46.0%	Defined
UBS AG	2,028,824	$864,522,482	38.7%	Defined
UBS Switzerland AG	636,508	$271,228,788	12.1%	Defined
UBS Europe SE	65,175	$27,772,371	1.2%	Defined
UBS Bank (Canada)	11,635	$4,957,906	0.2%	Defined
UBS La Maison de Gestion	76,551	$32,619,912	1.5%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	759	$323,425	0.0%	Defined
UBS (Monaco) S.A.	3,808	$1,622,664	0.1%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	7,919	$3,374,444	0.2%	Defined

Nuveen, LLC

$2,184,373,786

1.53%

5,126,194

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	798,129	$340,098,729	15.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	3,097,511	$1,319,911,387	60.4%	Defined
TEACHERS ADVISORS, LLC joint	1,230,554	$524,363,670	24.0%	Defined

GOLDMAN SACHS GROUP INC

$2,145,307,956

1.50%

5,034,516

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	858,054	$365,633,970	17.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,652,751	$1,556,510,256	72.6%	Defined
GOLDMAN SACHS INTERNATIONAL	143,670	$61,220,660	2.9%	Defined
GOLDMAN SACHS BANK AG	22,876	$9,747,921	0.5%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	325,600	$138,744,672	6.5%	Defined
Goldman Sachs Trust Company, N.A.	31,565	$13,450,477	0.6%	Defined

COATUE MANAGEMENT LLC

$2,117,140,995

1.48%

4,968,415

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

Manager	Shares	Value (USD)	% of position	Discretion
COATUE OFFSHORE MASTER FUND LP	1,946,801	$829,570,842	39.2%	Defined
Coatue Strategic Maple Long Only Fund LP	156,128	$66,529,263	3.1%	Defined
Coatue Long Only Offshore Master Fund Ltd	1,003,770	$427,726,472	20.2%	Defined
Coatue F1 LP	49,193	$20,962,121	1.0%	Defined
Coatue Smart Transportation Fund I LP	606,578	$258,475,017	12.2%	Defined
Coatue Climate Tech Fund II LP	194,774	$82,997,096	3.9%	Defined
Coatue Opportunity Fund II LP	501,832	$213,840,651	10.1%	Defined
Coatue Cardinal Main Fund LP	47,833	$20,382,597	1.0%	Defined
Coatue Innovative Strategies Fund joint	461,506	$196,656,936	9.3%	Defined

NORGES BANK

$2,095,434,447

1.47%

4,917,475

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$2,079,641,157

1.45%

4,880,412

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.	397,097	$169,210,973	8.1%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	102,829	$43,817,493	2.1%	Defined
MFS International (U.K.) Ltd.	90,104	$38,395,116	1.8%	Defined
MFS Investment Management K.K.	53,980	$23,001,957	1.1%	Defined
MFS Heritage Trust CO	252,096	$107,423,147	5.2%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	230,091	$98,046,376	4.7%	Defined
MFS International Australia Pty Ltd	3,275	$1,395,543	0.1%	Defined
Held directly	3,750,940	$1,598,350,552	76.9%	Sole

Jupiter Topco LLC

$2,038,188,632

1.43%

4,783,133

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	100,372	$42,770,516	2.1%	Defined
JANUS HENDERSON INVESTORS US LLC	4,631,143	$1,973,422,655	96.8%	Defined
Held directly	51,618	$21,995,461	1.1%	Defined

ALLIANCEBERNSTEIN L.P.

$1,969,843,246

1.38%

4,622,743

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	4,608,640	$1,963,833,676	99.7%	Defined
Manager 16	14,103	$6,009,570	0.3%	Defined

NORTHERN TRUST CORP

$1,848,108,854

1.29%

4,337,062

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	3,675,851	$1,566,353,626	84.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	536,618	$228,663,661	12.4%	Defined
Northern Trust Asset Management Australia Pty Ltd	57,238	$24,390,256	1.3%	Defined
Northern Trust Co of Hong Kong Ltd	28,976	$12,347,253	0.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	17,415	$7,420,879	0.4%	Other
Green Century Capital Management, Inc. joint	20,580	$8,769,549	0.5%	Other
MILFAM LLC joint	384	$163,630	0.0%	Other

Invesco Ltd.

$1,520,239,768

1.06%

3,567,633

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	2,062,165	$878,729,748	57.8%	Defined
Invesco Trust Co joint	161,954	$69,011,838	4.5%	Defined
Invesco Hong Kong Limited joint	3,823	$1,629,056	0.1%	Defined
Invesco Asset Management Limited	3,186	$1,357,618	0.1%	Defined
Invesco Management S.A.	13,150	$5,603,478	0.4%	Defined
Invesco Taiwan Ltd	1,550	$660,486	0.0%	Defined
Invesco Asset Management (Japan) Limited	8,732	$3,720,879	0.2%	Defined
Invesco Australia Ltd joint	30	$12,783	0.0%	Defined
Invesco Investment Advisers LLC	13,618	$5,802,902	0.4%	Defined
Invesco Capital Management LLC	1,284,131	$547,193,901	36.0%	Defined
Invesco Asset Management Singapore Ltd joint	292	$124,427	0.0%	Defined
Invesco Managed Accounts, LLC	15,002	$6,392,652	0.4%	Defined

WELLS FARGO & COMPANY/MN

$1,335,979,945

0.93%

3,135,220

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	680,312	$289,894,549	21.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	640,711	$273,019,771	20.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,334,194	$568,526,747	42.6%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	8,025	$3,419,613	0.3%	Defined
Wells Fargo Securities, LLC	2	$852	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	471,976	$201,118,413	15.1%	Defined

FIRST TRUST ADVISORS LP

$1,331,922,005

0.93%

3,125,697

Bank of New York Mellon Corp

$1,137,263,990

0.80%

2,668,882

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	41,590	$17,722,329	1.6%	Defined
Mellon Investments Corporation joint	889,050	$378,841,984	33.3%	Defined
BNY Mellon Investment Adviser, Inc.	25,893	$11,033,525	1.0%	Defined
Newton Investment Management Limited	21,967	$9,360,578	0.8%	Defined
The Bank of New York Mellon	714,873	$304,621,682	26.8%	Defined
BNY Mellon, NA joint	815,220	$347,381,545	30.5%	Defined
BNY Mellon Advisors, Inc. joint	103,003	$43,891,638	3.9%	Defined
Newton Investment Management North America, LLC joint	57,284	$24,409,857	2.1%	Defined
Held directly	2	$852	0.0%	Defined

AMERIPRISE FINANCIAL INC

$1,132,044,875

0.79%

2,656,634

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 joint	1,678,399	$715,199,380	63.2%	Defined
Ameriprise Trust Co	1,157	$493,020	0.0%	Defined
Threadneedle Asset Management Holdings LTD	609,316	$259,641,733	22.9%	Defined
Ameriprise Financial Services, LLC joint	361,858	$154,194,930	13.6%	Defined
Ameriprise Bank, FSB	1,544	$657,929	0.1%	Defined
Columbia Threadneedle Management Ltd	4,360	$1,857,883	0.2%	Defined

Clearbridge Investments, LLC

$1,129,035,194

0.79%

2,649,571

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	842	$358,793	0.0%	Defined
Held directly	2,648,729	$1,128,676,401	100.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$1,064,186,548

0.74%

2,497,387

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	570,303	$243,017,514	22.8%	Defined
Held directly	1,927,084	$821,169,034	77.2%	Sole

ROYAL BANK OF CANADA

$1,061,734,647

0.74%

2,491,633

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.	379,898	$161,882,135	15.2%	Defined
RBC CMA LTD.	1,587	$676,252	0.1%	Defined
RBC Capital Markets, LLC	994,383	$423,726,483	39.9%	Defined
RBC Dominion Securities Inc.	750,045	$319,609,175	30.1%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	111,077	$47,332,131	4.5%	Defined
RBC Private Counsel (USA) Inc.	30,606	$13,041,828	1.2%	Defined
ROYAL TRUST CORP OF CANADA/	159	$67,753	0.0%	Defined
RBC Trust Co (Delaware) Ltd	11,162	$4,756,351	0.4%	Defined
CITY NATIONAL BANK	5,328	$2,270,367	0.2%	Defined
RBC Rochdale, LLC	15,047	$6,411,827	0.6%	Defined
RBC Trust Co (International) Ltd	540	$230,104	0.0%	Defined
RBC Dominion Securities Global Ltd	388	$165,334	0.0%	Defined
RBC Europe Ltd	27,000	$11,505,240	1.1%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	9,588	$4,085,638	0.4%	Defined
Held directly	154,825	$65,974,029	6.2%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,010,231,233

0.71%

2,370,767

Legal & General Group Plc

$970,540,285

0.68%

2,277,622

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	818,214	$348,657,349	35.9%	Defined
Legal & General Investment Management Ltd joint	1,459,408	$621,882,936	64.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$932,469,447

0.65%

2,188,279

Amundi

$924,426,426

0.65%

2,169,404

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,696,776	$723,030,183	78.2%	Defined
CPR Asset Management	472,628	$201,396,243	21.8%	Defined

DEUTSCHE BANK AG\

$871,307,157

0.61%

2,044,746

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	34,297	$14,614,636	1.7%	Other
DWS Investment GmbH	693,390	$295,467,346	33.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	145,697	$62,084,405	7.1%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	4,647	$1,980,178	0.2%	Other
Deutsche Bank Trust Co Delaware	990	$421,858	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	8,342	$3,554,692	0.4%	Other
DWS Investments UK Ltd	881,296	$375,537,851	43.1%	Defined
DBX Advisors LLC	62,532	$26,646,135	3.1%	Defined
DWS International GmbH	197,709	$84,247,759	9.7%	Defined
Held directly	15,846	$6,752,297	0.8%	Sole

ENVESTNET ASSET MANAGEMENT INC

$643,328,278

0.45%

1,509,735

Fayez Sarofim & Co

$631,962,804

0.44%

1,483,063

NEUBERGER BERMAN GROUP LLC

$625,415,471

0.44%

1,467,698

JANE STREET GROUP, LLC

$607,604,508

0.42%

1,425,900

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	1,425,900	$607,604,508	100.0%	Defined

STIFEL FINANCIAL CORP

$606,672,155

0.42%

1,423,712

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\	738,566	$314,717,743	51.9%	Defined
EquityCompass Investment Management	19	$8,096	0.0%	Defined
Stifel Independent Advisors, LLC	934	$397,996	0.1%	Defined
1919 Investment Counsel, LLC	643,372	$274,153,676	45.2%	Defined
Stifel Trust Company, N.A.	39,768	$16,945,940	2.8%	Defined
Stifel Trust Co Delaware, N.A.	702	$299,136	0.0%	Defined
Held directly	351	$149,568	0.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$582,048,810

0.41%

1,365,927

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	34,648	$14,764,205	2.5%	Sole
Schroder Investment Management (Europe) S.A.	343,384	$146,322,790	25.1%	Sole
Schroder Investment Management (Hong Kong) Limited	4,883	$2,080,743	0.4%	Sole
Schroder Investment Management Limited	964,085	$410,815,900	70.6%	Sole
Schroder Investment Management North America Inc.	305	$129,966	0.0%	Sole
Schroder Investment Management North America Limited	17,235	$7,344,178	1.3%	Sole
Schroder Wealth Management (US) Limited	1,043	$444,443	0.1%	Sole
Schroders (C.I.) Limited	344	$146,585	0.0%	Sole

Sumitomo Mitsui Trust Group, Inc.

$573,283,524

0.40%

1,345,357

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	1,345,357	$573,283,524	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$568,503,310

0.40%

1,334,139

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$560,591,114

0.39%

1,315,571

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	1,289,596	$549,522,647	98.0%	Defined
Global X Management (AUS) Ltd joint	14,450	$6,157,434	1.1%	Defined
Global X Investments Canada Inc. joint	11,525	$4,911,033	0.9%	Defined

FRANKLIN RESOURCES INC

$514,082,241

0.36%

1,206,426

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	586,051	$249,728,052	48.6%	Defined
Fiduciary Trust Co International of Pennsylvania	161,619	$68,869,088	13.4%	Defined
FIDUCIARY TRUST Co OF CANADA	2,983	$1,271,115	0.2%	Defined
Fiduciary Trust International of California	40,261	$17,156,017	3.3%	Defined
Fiduciary Trust International of the South	60,719	$25,873,580	5.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	102,863	$43,831,981	8.5%	Defined
FRANKLIN ADVISERS INC	232,571	$99,103,154	19.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	18,816	$8,017,873	1.6%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	22	$9,374	0.0%	Defined
PUTNAM ADVISORY CO LLC	230	$98,007	0.0%	Other
Held directly	291	$124,000	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$511,450,953

0.36%

1,200,251

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.	13,652	$5,817,390	1.1%	Defined
DFA Australia Ltd.	113,331	$48,292,605	9.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,090	$2,168,950	0.4%	Defined
Dimensional Ireland Ltd	98,587	$42,009,892	8.2%	Defined
Held directly	969,591	$413,162,116	80.8%	Sole

1832 Asset Management L.P.

$497,591,829

0.35%

1,167,727

Swiss National Bank

$466,311,638

0.33%

1,094,320

VOYA INVESTMENT MANAGEMENT LLC

$449,795,226

0.31%

1,055,560

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	1,055,560	$449,795,226	100.0%	Defined

Pictet Asset Management Holding SA

$437,130,940

0.31%

1,025,840

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$422,668,428

0.30%

991,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	991,900	$422,668,428	100.0%	Other

Mitsubishi UFJ Asset Management Co., Ltd.

$404,761,587

0.28%

949,877

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	949,877	$404,761,587	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$397,835,004

0.28%

933,622

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	891,522	$379,895,354	95.5%	Defined
PNC Delaware Trust Company	24,806	$10,570,332	2.7%	Defined
PNC Ohio Trust Company	5,572	$2,374,340	0.6%	Defined
PNC Wealth Management LLC	11,722	$4,994,978	1.3%	Defined

NATIXIS ADVISORS, LLC

$386,834,291

0.27%

907,806

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	57,441	$24,476,758	6.3%	Other
Natixis Investment Managers, L.P.	850,365	$362,357,533	93.7%	Defined

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

$381,783,918

0.27%

895,954

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	895,954	$381,783,918	100.0%	Defined

National Pension Service

$368,479,173

0.26%

864,731

CIBC Bancorp USA Inc.

$361,811,673

0.25%

849,084

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.	594,635	$253,385,866	70.0%	Defined
CIBC National Trust Co	209,990	$89,480,938	24.7%	Defined
CIBC WORLD MARKETS CORP	44,459	$18,944,869	5.2%	Defined

Vanguard Global Advisers, LLC

$356,314,299

0.25%

836,183

HSBC HOLDINGS PLC

$354,320,906

0.25%

831,505

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.	81,153	$34,580,916	9.8%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	342	$145,733	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	553,155	$235,710,408	66.5%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	16,416	$6,995,185	2.0%	Defined
Hang Seng Investment Management Ltd	1,760	$749,971	0.2%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	125	$53,265	0.0%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	2,533	$1,079,361	0.3%	Defined
HSBC BANK PLC	175,490	$74,779,798	21.1%	Defined
HSBC SECURITIES USA INC	272	$115,904	0.0%	Defined
Held directly	259	$110,365	0.0%	Defined

LPL Financial LLC

$348,115,751

0.24%

816,943

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$335,215,393

0.23%

786,669

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	26,546	$11,311,781	3.4%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	760,123	$323,903,612	96.6%	Defined

Swedbank AB

$331,544,795

0.23%

778,055

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	771,465	$328,736,665	99.2%	Defined
Swedbank investiciju valdymas, UAB	6,580	$2,803,869	0.8%	Defined
Held directly	10	$4,261	0.0%	Sole

Bank Julius Baer & Co. Ltd, Zurich

$330,479,496

0.23%

775,555

AGF MANAGEMENT LTD

$329,415,474

0.23%

773,058

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	773,058	$329,415,474	100.0%	Sole

JANE STREET GROUP, LLC

$327,004,488

0.23%

767,400

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	767,400	$327,004,488	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$322,849,391

0.23%

757,649

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	757,649	$322,849,391	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$310,684,092

0.22%

729,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	729,100	$310,684,092	100.0%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$304,207,494

0.21%

713,901

TRUIST FINANCIAL CORP

$301,887,695

0.21%

708,457

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	231,967	$98,845,777	32.7%	Defined
Truist Advisory Services, Inc.	476,490	$203,041,918	67.3%	Defined

Aberdeen Group plc

$287,791,646

0.20%

675,377

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	137,452	$58,571,046	20.4%	Defined
abrdn Investment Management Ltd	441,892	$188,299,019	65.4%	Defined
abrdn Investments Ltd	96,033	$40,921,581	14.2%	Defined

JONES FINANCIAL COMPANIES LLLP

$280,846,317

0.20%

659,078

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.	653,234	$278,356,072	99.1%	Sole
Edward Jones Trust Company	5,844	$2,490,245	0.9%	Sole

BNP PARIBAS ARBITRAGE, SA

$275,991,958

0.19%

647,686

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS SECURITIES CORP	252	$107,382	0.0%	Sole
Held directly	647,434	$275,884,576	100.0%	Defined

Tidal Investments LLC

$264,370,812

0.18%

620,414

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	144	$61,361	0.0%	Defined
Fundstrat Capital LLC	260,843	$111,150,419	42.0%	Defined
VISTASHARES ADVISORS LLC	6,540	$2,786,824	1.1%	Defined
Held directly	352,887	$150,372,208	56.9%	Sole

RHUMBLINE ADVISERS

$259,713,322

0.18%

609,484

CITADEL ADVISORS LLC

$259,336,632

0.18%

608,600

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	606,900	$258,612,228	99.7%	Defined
Held directly	1,700	$724,404	0.3%	Defined

California Public Employees Retirement System

$257,514,969

0.18%

604,325

BAILLIE GIFFORD & CO

$255,199,005

0.18%

598,890

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	60,451	$25,759,380	10.1%	Defined
BAILLIE GIFFORD OVERSEAS LTD	168,220	$71,681,906	28.1%	Defined
Baillie Gifford Investment Management (Europe) Ltd	30,221	$12,877,772	5.0%	Defined
Held directly	339,998	$144,879,947	56.8%	Sole

Guinness Asset Management LTD

$242,383,021

0.17%

568,814

LAZARD ASSET MANAGEMENT LLC

$241,841,423

0.17%

567,543

TD Asset Management Inc

$240,473,151

0.17%

564,332

CITIGROUP INC

$240,463,775

0.17%

564,310

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	98,520	$41,981,342	17.5%	Defined
Citigroup Financial Products Inc. joint	465,790	$198,482,433	82.5%	Defined

PRINCIPAL FINANCIAL GROUP INC

$239,594,918

0.17%

562,271

CANADA PENSION PLAN INVESTMENT BOARD

$239,579,152

0.17%

562,234

BANK OF MONTREAL /CAN/

$234,313,157

0.16%

549,876

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.	154,848	$65,983,829	28.2%	Defined
BMO Bank N.A.	68,219	$29,069,480	12.4%	Defined
BMO Delaware Trust Co	1,861	$793,009	0.3%	Defined
BMO Family Office, LLC	19,058	$8,120,994	3.5%	Defined
BMO NESBITT BURNS INC.	202,377	$86,236,887	36.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	377	$160,647	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	3,875	$1,651,215	0.7%	Defined
Stoker Ostler Wealth Advisors, Inc.	998	$425,267	0.2%	Defined
Held directly	98,263	$41,871,829	17.9%	Defined

BARCLAYS PLC

$231,766,668

0.16%

543,900

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	543,900	$231,766,668	100.0%	Defined

Williams Jones Wealth Management, LLC.

$226,103,532

0.16%

530,610

HighTower Advisors, LLC

$211,600,539

0.15%

496,575

NEW YORK STATE COMMON RETIREMENT FUND

$211,469,294

0.15%

496,267

Janney Montgomery Scott LLC

$207,941,446

0.15%

487,988

Public Sector Pension Investment Board

$204,647,965

0.14%

480,259

BESSEMER GROUP INC

$202,723,601

0.14%

475,743

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	3,751	$1,598,375	0.8%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	396,878	$169,117,653	83.4%	Defined
Bessemer Trust Co of California, N.A.	155	$66,048	0.0%	Defined
Bessemer Trust CO of Delaware, N.A.	36,833	$15,695,277	7.7%	Defined
BESSEMER TRUST Co OF FLORIDA	36,313	$15,473,694	7.6%	Other
Bessemer Trust Co of Nevada, National Association	1,813	$772,554	0.4%	Defined

FIFTH THIRD BANCORP

$199,791,475

0.14%

468,862

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	468,862	$199,791,475	100.0%	Defined

BARCLAYS PLC

$199,756,958

0.14%

468,781

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	256,989	$109,508,152	54.8%	Defined
BARCLAYS CAPITAL INC.	27,967	$11,917,298	6.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	182,630	$77,822,295	39.0%	Defined
Barclays Investment Solutions Ltd	1,195	$509,213	0.3%	Defined

Baird Financial Group, Inc.

$199,228,143

0.14%

467,540

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	461,216	$196,533,361	98.6%	Defined
BAIRD TRUST Co	6,324	$2,694,782	1.4%	Defined

US BANCORP \DE\

$199,165,930

0.14%

467,394

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	461,295	$196,567,025	98.7%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	1,252	$533,502	0.3%	Defined
U.S. BANCORP ADVISORS, LLC	4,847	$2,065,403	1.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$197,652,778

0.14%

463,843

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	224,934	$95,848,876	48.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	234,980	$100,129,677	50.7%	Defined
AXA INVESTMENT MANAGERS SELECT INDONESIA PT	3,929	$1,674,225	0.8%	Defined

Contour Asset Management LLC

$197,086,039

0.14%

462,513

Thrivent Financial for Lutherans

$192,740,891

0.13%

452,316

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	176,520	$75,218,702	39.0%	Defined
Thrivent Investment Management Inc.	14,406	$6,138,684	3.2%	Sole
Thrivent Trust Company	2,197	$936,185	0.5%	Defined
Thrivent Advisor Network, LLC	31,310	$13,341,817	6.9%	Sole
Held directly	227,883	$97,105,503	50.4%	Sole

Russell Investments Group, Ltd.

$191,960,663

0.13%

450,485

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	23,156	$9,867,234	5.1%	Defined
Russell Investment Management, LLC	222,564	$94,838,971	49.4%	Defined
Russell Investments Canada Limited	9,452	$4,027,686	2.1%	Defined
Russell Investments Capital, LLC	104,250	$44,423,010	23.1%	Defined
Russell Investments Implementation Services, LLC	10,183	$4,339,179	2.3%	Defined
Russell Investments Japan Co., LTD.	355	$151,272	0.1%	Defined
Russell Investments Limited joint	67,352	$28,700,033	15.0%	Defined
Russell Investments Trust Company joint	13,173	$5,613,278	2.9%	Defined

TCW GROUP INC

$189,573,969

0.13%

444,884

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	267,327	$113,913,381	60.1%	Defined
TCW ASSET MANAGEMENT CO LLC	153,064	$65,223,631	34.4%	Defined
ALPS ADVISORS INC	24,493	$10,436,957	5.5%	Defined

USS Investment Management Ltd

$186,417,699

0.13%

437,477

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	437,477	$186,417,699	100.0%	Sole

Corient Private Wealth LLC

$185,295,298

0.13%

434,843

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	418,976	$178,534,053	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	115,796	$49,342,990	28.0%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	298,258	$127,093,698	72.0%	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, LLC (also a manager on 2 through 13)	193,268	$82,355,360	50.1%	Defined
Natixis Advisors, LLC	54,772	$23,339,444	14.2%	Defined
Natixis Investment Managers, SA	114,965	$48,988,885	29.8%	Defined
Equitable Investment Management, LLC	17,655	$7,523,148	4.6%	Defined
Goldman Sachs Asset Management, LP	5,250	$2,237,130	1.4%	Defined

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	382,633	$163,047,573	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	10,737	$4,575,250	3.1%	Other
Mariner Managed Account Solutions, LLC	877	$373,707	0.2%	Sole
Held directly	339,473	$144,656,234	96.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	342,425	$145,914,137	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	341,701	$145,605,630	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	316,601	$134,910,018	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	19,092	$8,135,483	6.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	1,494	$636,623	0.5%	Defined
Rockefeller Trust Co (Delaware)	2,817	$1,200,380	0.9%	Defined
ROCKEFELLER FINANCIAL LLC	282,691	$120,460,288	92.4%	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.	161,875	$68,978,175	54.9%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	5,268	$2,244,800	1.8%	Sole
OSAIC INSTITUTIONS, INC.	5,713	$2,434,423	1.9%	Defined
CW Advisors, LLC	109,595	$46,700,621	37.2%	Sole
Osaic Advisory Services, LLC	12,292	$5,237,867	4.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	48	$20,453	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	7	$2,982	0.0%	Other
Compound Planning, Inc.	10	$4,261	0.0%	Other
Arax Advisory Partners	1,616	$688,609	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,099	$894,425	0.7%	Other
Stokes Family Office, LLC	179	$76,275	0.1%	Other
Held directly	283,692	$120,886,835	98.6%	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	267,100	$113,816,652	99.3%	Defined
Held directly	2,000	$852,240	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	1,219	$519,440	0.5%	Defined
Numeric Investors LLC	254,065	$108,262,177	99.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	6,235	$2,656,858	2.5%	Defined
Held directly	239,880	$102,217,665	97.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	222,658	$94,879,026	100.0%	Defined
Key National Trust Co of Delaware	89	$37,924	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	33,489	$14,270,332	15.1%	Sole
SEI TRUST CO	188,724	$80,419,070	84.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First Financial Trust & Asset Management Company	210,897	$89,867,429	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	2,772	$1,181,204	1.5%	Defined
Held directly	188,352	$80,260,554	98.5%	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	188,970	$80,523,896	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	174,319	$74,280,811	92.5%	Sole
COMMERCE INVESTMENT ADVISORS, INC.	14,050	$5,986,986	7.5%	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	182,227	$77,650,569	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	6,105	$2,601,462	3.2%	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.	75,464	$32,156,719	42.3%	Defined
NBC Global Finance Ltd	7,758	$3,305,838	4.3%	Defined
Manager 6	111	$47,299	0.1%	Defined
Manager 7	8,462	$3,605,827	4.7%	Defined
Held directly	86,569	$36,888,782	48.5%	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.	175,329	$74,711,193	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	24,249	$10,332,983	14.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	138,686	$59,096,878	80.4%	Defined
D. E. Shaw Heliant Adviser, L.L.C. joint	9,643	$4,109,075	5.6%	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	156,463	$66,672,013	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	15,313	$6,525,175	10.2%	Defined
Held directly	135,158	$57,593,526	89.8%	Sole

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.	43,950	$18,727,974	30.3%	Defined
Desjardins Securities inc.	99,380	$42,347,805	68.6%	Defined
Desjardins Financial Security Life Assurance Company	751	$320,016	0.5%	Defined
Held directly	860	$366,463	0.6%	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	138,612	$59,065,345	95.9%	Other
G1 EXECUTION SERVICES, LLC	5,977	$2,546,919	4.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	132,752	$56,568,282	95.3%	Defined
Lombard Odier (Europe) S.A.	6,574	$2,801,312	4.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citizens Bank, National Association	3,161	$1,346,965	2.3%	Defined
CITIZENS PRIVATE WEALTH, LLC	131,776	$56,152,389	97.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	16,643	$7,091,915	12.6%	Defined
Held directly	115,485	$49,210,468	87.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	130,654	$55,674,282	100.0%	Other

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	45,327	$19,314,741	37.3%	Defined
Synovus Securities, Inc.	1,426	$607,647	1.2%	Defined
Pinnacle Bank	74,627	$31,800,057	61.5%	Other

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	385	$164,056	0.3%	Defined
Held directly	119,744	$51,025,313	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors Asia Pacific Ltd	400	$170,448	0.3%	Defined
Allianz Global Investors GmbH	117,690	$50,150,062	98.7%	Defined
Held directly	1,094	$466,175	0.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Insurance Co Ltd joint	112,000	$47,725,440	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	293	$124,853	0.3%	Defined
FIFTH AVENUE FAMILY OFFICE	176	$74,997	0.2%	Defined
Held directly	108,371	$46,179,050	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	27,810	$11,850,397	25.9%	Sole
Held directly	79,553	$33,899,124	74.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	83,385	$35,532,016	79.5%	Defined
Held directly	21,497	$9,160,301	20.5%	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 SA	100,903	$42,996,786	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	99,900	$42,569,388	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	97,231	$41,432,073	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	92,830	$39,556,719	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	85,503	$36,434,537	93.5%	Defined
TORONTO DOMINION BANK	5,990	$2,552,458	6.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	91,200	$38,862,144	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	91,066	$38,805,043	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	22,834	$9,730,024	26.1%	Sole
STATE STREET US PREMIER GROWTH	34,964	$14,898,859	39.9%	Sole
WELLINGTON LARGE CAP EQUITY	21,741	$9,264,274	24.8%	Sole
MED S&P 500 STOCK INDEX	8,114	$3,457,537	9.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BRANDYWINE TRUST CO	21,593	$9,201,209	24.7%	Defined
Held directly	65,943	$28,099,631	75.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	5,507	$2,346,642	6.4%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	36,711	$15,643,291	42.4%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,693	$721,421	2.0%	Defined
FEDERATED MDTA LLC	38,478	$16,396,245	44.5%	Defined
HERMES INVESTMENT MANAGEMENT LTD	4,163	$1,773,937	4.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD (SUISSE) S.A.	914	$389,473	1.1%	Sole
Edmond de Rothschild (Europe)	27,731	$11,816,733	32.8%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	16,103	$6,861,810	19.0%	Sole
EDMOND DE ROTHSCHILD (MONACO)	39,863	$16,986,421	47.1%	Sole
Held directly	25	$10,653	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Zenkyoren Asset Management of America Inc.	84,300	$35,921,916	100.0%	Defined

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	14,257	$6,075,192	16.9%	Defined
Held directly	70,006	$29,830,956	83.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	84,011	$35,798,767	100.0%	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.	46,414	$19,777,933	55.6%	Defined
Cumberland Investment Counsel Inc.	37,114	$15,815,017	44.4%	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	82,767	$35,268,674	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	82,696	$35,238,419	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	29,072	$12,388,160	35.9%	Defined
Willow Street Trust Co of Wyoming, LLC	3,363	$1,433,041	4.2%	Other
Held directly	48,456	$20,648,070	59.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	78,941	$33,638,338	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Argent Capital Management, LLC	2,113	$900,391	2.7%	Other
Freedom Day Solutions, LLC	7,833	$3,337,797	10.2%	Other
Strive Asset Management, LLC	7,820	$3,332,258	10.1%	Other
Alpha Architect, LLC	8,088	$3,446,458	10.5%	Other
Cambria Investment Management, L.P.	5,030	$2,143,383	6.5%	Other
ARS Investment Partners, LLC	16,416	$6,995,185	21.3%	Other
Castellan Group, LLC	21,512	$9,166,693	27.9%	Other
Suncoast Equity Management, LLC	3,040	$1,295,404	3.9%	Other
JLens	1,559	$664,321	2.0%	Other
Research Affiliates, LLC	330	$140,619	0.4%	Other
Held directly	3,317	$1,413,440	4.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	76,119	$32,435,828	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	49,903	$21,264,666	66.8%	Sole
West Financial Services, Inc.	24,307	$10,357,698	32.5%	Sole
SSB Wealth Management, Inc.	486	$207,094	0.7%	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	74,400	$31,703,328	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	4,029	$1,716,836	5.6%	Defined
Wilmington Trust Investment Advisors, Inc. joint	2,442	$1,040,584	3.4%	Defined
Wilmington Trust National Association joint	37,253	$15,874,248	51.5%	Defined
Wilmington Trust Company	23,639	$10,073,050	32.7%	Defined
Wilmington Funds Management Corp	3,438	$1,465,000	4.8%	Defined
Wilmington Trust Investment Management, LLC	1,540	$656,223	2.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	56,086	$23,899,366	79.5%	Defined
Boston Trust Walden Inc.	14,470	$6,165,956	20.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	27,191	$11,586,628	38.6%	Defined
Vontobel Asset Management Ltd	36,681	$15,630,507	52.1%	Defined
Vontobel Asset Management S.A.	6,344	$2,703,305	9.0%	Defined
Vontobel Swiss Financial Advisers AG	137	$58,378	0.2%	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.	18	$7,670	0.0%	Sole
VanEck Investments Limited	66,825	$28,475,469	95.4%	Sole
Held directly	3,201	$1,364,010	4.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bahl & Gaynor	2,524	$1,075,526	3.8%	Other
ClearBridge Advisors	10,488	$4,469,146	16.0%	Other
Campbell Newman Asset Mgmt	23,329	$9,940,953	35.6%	Other
Congress Asset Management	18,007	$7,673,142	27.5%	Other
Jennison Associates	26	$11,079	0.0%	Other
MetWest Capital Management	778	$331,521	1.2%	Other
Montag & Caldwell	3,081	$1,312,875	4.7%	Other
Riverbridge Partners	7,241	$3,085,534	11.0%	Other
Roosevelt Investment Group	97	$41,333	0.1%	Other

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	61,686	$26,285,638	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	59,300	$25,268,916	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	58,194	$24,797,627	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	57,106	$24,334,008	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	56,090	$23,901,069	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	50,561	$21,545,053	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	15,156	$6,458,274	30.3%	Sole
Macquarie Investment Management (Europe) Limited joint	32,957	$14,043,636	65.9%	Sole
Macquarie Financial Limited	1,914	$815,593	3.8%	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	47,437	$20,213,854	99.9%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	45	$19,175	0.1%	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.	46,867	$19,970,966	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	43,000	$18,323,160	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Williams Financial Group, LLC	77	$32,811	0.2%	Other
Held directly	41,008	$17,474,328	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	11,994	$5,110,883	29.4%	Defined
Brown Advisory LLC	28,749	$12,250,523	70.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	13,111	$5,586,859	32.2%	Defined
NOMURA INTERNATIONAL PLC	6,343	$2,702,879	15.6%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	21,214	$9,039,709	52.2%	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	4,611	$1,964,839	11.4%	Sole
Held directly	36,009	$15,344,155	88.6%	Sole

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	39,699	$16,916,537	98.6%	Defined
Prudential Trust Co	561	$239,053	1.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALTA CAPITAL MANAGEMENT LLC/	41	$17,470	0.1%	Other
FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC	30	$12,783	0.1%	Other
EAGLE ASSET MANAGEMENT INC	83	$35,367	0.2%	Other
Nuveen Asset Management, LLC	14	$5,965	0.0%	Other
ZACKS INVESTMENT MANAGEMENT	289	$123,148	0.7%	Other
MANAGED ASSET PORTFOLIOS, LLC	138	$58,804	0.3%	Other
Raub Brock Capital Management LP	628	$267,603	1.6%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	179	$76,275	0.4%	Other
55I, LLC	165	$70,309	0.4%	Other
BlackRock Investment Management, LLC	229	$97,581	0.6%	Other
Aptus Capital Advisors, LLC	26	$11,079	0.1%	Other
ALLIANCEBERNSTEIN L.P.	79	$33,663	0.2%	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	3	$1,278	0.0%	Other
TCW INVESTMENT MANAGEMENT Co LLC	674	$287,204	1.7%	Other
First Trust Direct Indexing L.P.	2	$852	0.0%	Other
Fidelity Institutional Asset Management Trust Co	187	$79,684	0.5%	Other
Vanguard Personalized Indexing Management, LLC	10	$4,261	0.0%	Other
Manager 80	1	$426	0.0%	Other
SEGALL BRYANT & HAMILL, LLC	133	$56,673	0.3%	Other
Manager 82	4	$1,704	0.0%	Other
Manager 83	58	$24,714	0.1%	Other
SEI INVESTMENTS MANAGEMENT CORP	303	$129,114	0.8%	Other
Held directly	36,895	$15,721,697	91.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WFCS joint	39,672	$16,905,032	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	13,110	$5,586,433	34.9%	Defined
Held directly	24,500	$10,439,940	65.1%	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	3,824	$1,629,482	10.3%	Other
AQR Capital Management	954	$406,518	2.6%	Other
Parametric	185	$78,832	0.5%	Other
Manager 31	83	$35,367	0.2%	Other
Natixis UMA	380	$161,925	1.0%	Other
SpiderRock Advisors	18	$7,670	0.0%	Other
Aperio	652	$277,830	1.8%	Other
Vanguard Direct Indexing	34	$14,488	0.1%	Other
Dimensional Fund Advisors	5	$2,130	0.0%	Other
Held directly	30,945	$13,186,283	83.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENT MANAGEMENT CO	1,061	$452,113	2.9%	Sole
ALLSTATE INVESTMENTS LLC	35,195	$14,997,293	97.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	36,200	$15,425,544	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	34,500	$14,701,140	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	34,082	$14,523,021	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Lansdowne (Lux) Developed Markets Fund	32,521	$13,857,848	96.0%	Defined
Held directly	1,344	$572,705	4.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	7,587	$3,232,972	24.1%	Defined
Held directly	23,836	$10,156,996	75.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	13,823	$5,890,256	44.6%	Other
NewEdge Advisors, LLC	1,298	$553,103	4.2%	Other
World Investment Advisors	522	$222,434	1.7%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	12,796	$5,452,631	41.3%	Other
Held directly	2,522	$1,074,674	8.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	26,162	$11,148,151	86.4%	Sole
Evelyn Partners Investment Management Services Ltd	3,939	$1,678,486	13.0%	Sole
Evelyn Partners Asset Management Ltd	165	$70,309	0.5%	Sole
Held directly	25	$10,653	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	1,626	$692,871	5.4%	Defined
Blue Trust, Inc.	11,482	$4,892,709	37.9%	Defined
HANetf Management Limited	1,760	$749,971	5.8%	Defined
RIDGELINE RESEARCH LLC	2,161	$920,845	7.1%	Defined
Faith Investor Services, LLC	7,843	$3,342,059	25.9%	Defined
Held directly	5,407	$2,304,030	17.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	29,553	$12,593,124	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	17	$7,244	0.1%	Defined
Jane Street Global Trading, LLC	28,735	$12,244,558	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	28,645	$12,206,207	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	27,908	$11,892,156	98.8%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	352	$149,994	1.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Loews Corporation joint	27,500	$11,718,300	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	27,400	$11,675,688	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	27,143	$11,566,175	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (UK) Ltd	3,515	$1,497,811	13.5%	Defined
EFG Asset Management (North America) Corp.	20,055	$8,545,836	76.8%	Defined
EFG Private Wealth Management (Americas) Corp.	720	$306,806	2.8%	Defined
EFG Bank (Luxembourg) S.A.	145	$61,787	0.6%	Defined
Clarity Funds Management Ltd	1,555	$662,616	6.0%	Defined
Held directly	120	$51,134	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	19,154	$8,161,902	73.9%	Defined
Held directly	6,760	$2,880,571	26.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANKERS TRUST CO	6,425	$2,737,821	25.2%	Defined
Held directly	19,080	$8,130,368	74.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	25,376	$10,813,221	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	24,868	$10,596,752	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	20,047	$8,542,427	82.0%	Defined
SECURITY INVESTORS LLC	4,301	$1,832,742	17.6%	Defined
Guggenheim Partners Investment Management, LLC joint	52	$22,158	0.2%	Defined
Held directly	43	$18,323	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
King Luther Capital Management Corp	1,625	$692,444	6.9%	Sole
Held directly	21,771	$9,277,057	93.1%	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.	23,109	$9,847,207	100.0%	Defined
Benjamin F. Edwards Wealth Management, LLC	5	$2,130	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	450	$191,754	2.0%	Other
Held directly	22,574	$9,619,232	98.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	22,945	$9,777,323	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	5,506	$2,346,216	24.6%	Defined
Held directly	16,867	$7,187,366	75.4%	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	22,154	$9,440,262	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	20,270	$8,637,452	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	19,961	$8,505,781	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	19,718	$8,402,234	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	5,796	$2,469,791	29.8%	Sole
Manager 2	13,685	$5,831,452	70.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	18,920	$8,062,190	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	18,900	$8,053,668	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	18,500	$7,883,220	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	18,362	$7,824,415	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.	17,500	$7,457,100	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	15,854	$6,755,706	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	15,700	$6,690,084	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES	15,385	$6,555,856	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	15,209	$6,480,859	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	14,481	$6,170,643	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	55	$23,436	0.4%	Defined
Held directly	14,249	$6,071,783	99.6%	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	576	$245,445	4.2%	Other
Alpha Planning & Financial Services	112	$47,725	0.8%	Other
Arcadia Wealth Management, LLC	9	$3,835	0.1%	Other
B.O.S.S. Retirement Advisors, LLC	67	$28,550	0.5%	Other
Beacon Capital Management, LLC	0	$0	0.0%	Other
BHC Wealth Management	4	$1,704	0.0%	Other
Blackston Financial Advisory Group, LLC	44	$18,749	0.3%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	6	$2,556	0.0%	Other
Brigher Financial	16	$6,817	0.1%	Other
Capital A Wealth Management, LLC	33	$14,061	0.2%	Other
Capitol Wealth Advisors	73	$31,106	0.5%	Other
Centennnial Advisors, LLC	17	$7,244	0.1%	Other
Cruz Investments and Wealth Management	29	$12,357	0.2%	Other
Csenge Advisory Group	15	$6,391	0.1%	Other
Decker Retirement Planning Inc.	116	$49,429	0.8%	Other
EVOLUTION WEALTH MANAGEMENT INC.	188	$80,110	1.4%	Other
FSA Advisors, Inc.	22	$9,374	0.2%	Other
Fletcher Financial Group	23	$9,800	0.2%	Other
Pineridge Advisors LLC	3	$1,278	0.0%	Other
Global Wealth Management, Inc	30	$12,783	0.2%	Other
Golden Reserve Retirement LLC	28	$11,931	0.2%	Other
Harlow Wealth Managment, Inc.	291	$124,000	2.1%	Other
Heckman Financial and Insurance	36	$15,340	0.3%	Other
Hobart Private Capital, LLC	625	$266,325	4.6%	Other
HOWARD BAILEY SECURITIES, LLC	266	$113,347	1.9%	Other
Key Capital Management Inc	9	$3,835	0.1%	Other
Mach-1 Financial Group, LLC	186	$79,258	1.4%	Other
MADISON AVENUE SECURITIES, LLC	288	$122,722	2.1%	Other
Mercurio Weath Advisors	0	$0	0.0%	Other
Montgomery Financial Services	26	$11,079	0.2%	Other
Networth Advisors LLC	3	$1,278	0.0%	Other
POM Investment Strategies, LLC	403	$171,726	2.9%	Other
Peterson Financial Group, Inc.	5	$2,130	0.0%	Other
Quest 10 Wealth Builders, Inc.	24	$10,226	0.2%	Other
SMART Wealth LLC	7	$2,982	0.1%	Other
RSG Investments LLC	6	$2,556	0.0%	Other
Safeguard Investment Advisory Group, LLC	47	$20,027	0.3%	Other
SECURED RETIREMENT ADVISORS, LLC	195	$83,093	1.4%	Other
Sierens Financial	4	$1,704	0.0%	Other
Spectrum Advisors, Inc	13	$5,539	0.1%	Other
Sterling Bridge Financial Group	6	$2,556	0.0%	Other
Strategy Financial Group	92	$39,203	0.7%	Other
Strickler Financial Group	3	$1,278	0.0%	Other
Teamwork Financial Advisors	281	$119,739	2.0%	Other
The Holland Group	23	$9,800	0.2%	Other
The Lifewealth Group	174	$74,144	1.3%	Other
Lloyd Advisory Services, LLC.	110	$46,873	0.8%	Other
VCI Wealth Management LLC	1,131	$481,941	8.2%	Other
Wellment Financial	200	$85,224	1.5%	Other
Witt Finanical Group LLC	14	$5,965	0.1%	Other
Held directly	7,840	$3,340,780	57.1%	Other

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.	12,742	$5,429,621	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 ADVISORS FINANCIAL NETWORK, LLC	200	$85,224	1.6%	Defined
Wells Fargo Securities, LLC	12,500	$5,326,500	98.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	12,500	$5,326,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAMPBELL NEWMAN ASSET MANAGEMENT INC joint	12,469	$5,313,290	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	3,338	$1,422,388	27.3%	Other
Held directly	8,892	$3,789,058	72.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Bank & Trust	10,877	$4,634,907	92.5%	Defined
Held directly	880	$374,985	7.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	1,002	$426,972	8.5%	Defined
Hilltop Securities Holdings LLC joint	10,751	$4,581,216	91.5%	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	11,696	$4,983,899	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	11,137	$4,745,698	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	79	$33,663	0.7%	Other
Aperio Group, LLC	10,268	$4,375,400	93.8%	Other
Boston Trust Walden Corp	175	$74,571	1.6%	Other
BANK OF AMERICA CORP /DE/	257	$109,512	2.3%	Other
Held directly	171	$72,866	1.6%	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	8,062	$3,435,379	75.3%	Other
Held directly	2,651	$1,129,644	24.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Janus Henderson Group Ltd.	9,916	$4,225,405	93.3%	Defined
Held directly	715	$304,675	6.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	4,071	$1,734,734	39.5%	Defined
Held directly	6,232	$2,655,579	60.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	9,191	$3,916,468	89.2%	Other
Held directly	1,112	$473,845	10.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	1,298	$553,103	13.4%	Defined
North Rock Capital Management (UK) LLP	7,860	$3,349,303	81.1%	Defined
Held directly	535	$227,974	5.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Sagefield Investment Group, LP	9,218	$3,927,974	95.3%	Other
Held directly	456	$194,310	4.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	9,384	$3,998,710	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCHOR CAPITAL ADVISORS joint	9,146	$3,897,293	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	740	$315,328	8.8%	Defined
Held directly	7,674	$3,270,044	91.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	8,306	$3,539,352	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	392	$167,039	4.8%	Other
VISE AI Advisors	26	$11,079	0.3%	Other
Aperio Group, LLC	133	$56,673	1.6%	Other
Orion Porfolio Solutions, LLC	104	$44,316	1.3%	Other
Perigon Wealth Management, LLC	80	$34,089	1.0%	Other
Held directly	7,430	$3,166,071	91.0%	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	2,201	$937,890	28.3%	Defined
Held directly	5,570	$2,373,488	71.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	7,396	$3,151,583	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	713	$303,823	9.8%	Other
Assetmark	79	$33,663	1.1%	Other
Portfolio Design Labs	4,810	$2,049,637	66.3%	Other
55ip/JP Morgan	44	$18,749	0.6%	Other
Orion	1,533	$653,241	21.1%	Other
Held directly	79	$33,663	1.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Allworth Financial LP	7,109	$3,029,287	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments joint	6,839	$2,914,234	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	6,788	$2,892,502	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL HOLDINGS, LLC	2	$852	0.0%	Other
ALLIANCEBERNSTEIN L.P.	103	$43,890	1.6%	Other
BAILARD, INC.	628	$267,603	9.6%	Other
BANK OF AMERICA CORP	46	$19,601	0.7%	Other
CONGRESS ASSET MANAGEMENT CO	79	$33,663	1.2%	Other
GOLDMAN SACHS ASSET MANAGEMENT	445	$189,623	6.8%	Other
MORGAN STANLEY & CO. LLC	125	$53,265	1.9%	Other
FIRST WASHINGTON	1,140	$485,776	17.5%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	2,128	$906,783	32.7%	Other
APERIO GROUP, LLC	238	$101,416	3.7%	Other
US BANCORP	121	$51,560	1.9%	Other
UBS GROUP AG	194	$82,667	3.0%	Other
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	270	$115,052	4.1%	Other
AMERIPRISE FINANCIAL INC	227	$96,729	3.5%	Other
HECK CAPITAL ADVISORS, LLC	28	$11,931	0.4%	Other
Held directly	738	$314,476	11.3%	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	371	$158,087	6.1%	Sole
Held directly	5,755	$2,452,317	93.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fundstrat Capital LLC	3,100	$1,320,972	50.8%	Defined
Held directly	3,000	$1,278,360	49.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	6,000	$2,556,720	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.	5,800	$2,471,496	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	4,066	$1,732,603	71.6%	Defined
Great Eastern Trust Private Ltd	1,609	$685,627	28.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC joint	5,536	$2,359,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citizens & Northern Bank	5,356	$2,282,298	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	100	$42,612	2.0%	Defined
UBS AG	4,936	$2,103,328	98.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	5,030	$2,143,383	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	4,771	$2,033,018	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR joint	4,761	$2,028,757	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	4,739	$2,019,382	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	4,676	$1,992,537	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	228	$97,155	4.9%	Other
Held directly	4,407	$1,877,910	95.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	15	$6,391	0.3%	Defined
Manager 2	54	$23,010	1.2%	Defined
Held directly	4,553	$1,940,124	98.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Silphium World Equity Hedged Master Fund Ltd	4,430	$1,887,711	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	4,150	$1,768,398	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	4,000	$1,704,480	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ally Insurance Holdings Inc. joint	4,000	$1,704,480	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	3,801	$1,619,682	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	3,695	$1,574,512	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT/ joint	97	$41,333	2.8%	Other
Held directly	3,341	$1,423,666	97.2%	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	2,727	$1,162,029	79.5%	Other
Held directly	703	$299,562	20.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ARROW BANK NATIONAL ASSOCIATION	3,334	$1,420,684	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	1,590	$677,530	48.4%	Defined
Marex Securities Products Inc.	1,698	$723,551	51.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GIRARD ADVISORY SERVICES, LLC	3,265	$1,391,281	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	1,200	$511,344	36.9%	Defined
Held directly	2,052	$874,398	63.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	3,190	$1,359,322	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC	3,172	$1,351,652	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities	57	$24,288	1.9%	Other
Held directly	2,969	$1,265,150	98.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pathstone LLC	2,986	$1,272,394	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	2,976	$1,268,133	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	2,900	$1,235,748	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Midwest Trust Co	2,264	$964,735	78.5%	Defined
Held directly	621	$264,620	21.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	106	$45,168	3.8%	Other
55I, LLC	180	$76,701	6.4%	Other
ClearBridge Investments Ltd	140	$59,656	5.0%	Other
Dimensional Fund Advisors Ltd.	234	$99,712	8.3%	Other
JPMORGAN CHASE & CO	91	$38,776	3.2%	Other
GW&K Investment Management, LLC	44	$18,749	1.6%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	73	$31,106	2.6%	Other
Neuberger Berman Group LLC	700	$298,284	24.9%	Other
Nuveen Asset Management, LLC	503	$214,338	17.9%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	130	$55,395	4.6%	Other
Quantinno Capital Management LP	29	$12,357	1.0%	Other
Suncoast Equity Management	555	$236,496	19.8%	Other
Vanguard Personalized Indexing Management, LLC	21	$8,948	0.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,762	$1,176,943	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	2,725	$1,161,177	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ENTERPRISE BANK & TRUST	2,706	$1,153,080	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	1,075	$458,079	41.8%	Other
Held directly	1,498	$638,327	58.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	2,550	$1,086,606	100.0%	Other

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	2,390	$1,018,426	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hillman Capital Management, Inc. joint	2,161	$920,845	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	2,000	$852,240	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,474	$628,100	74.4%	Other
Held directly	508	$216,468	25.6%	Sole

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	1,837	$782,782	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	1,771	$754,658	97.7%	Defined
Held directly	41	$17,470	2.3%	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	701	$298,710	39.1%	Other
Held directly	1,093	$465,749	60.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	1,714	$730,369	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	1,651	$703,524	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	1,315	$560,347	80.6%	Sole
JOHCM (USA) Inc	316	$134,653	19.4%	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	1,522	$648,554	95.1%	Other
Held directly	78	$33,237	4.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LPL Financial LLC	1,576	$671,565	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
First Commonwealth Bank	1,519	$647,276	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	1,518	$646,850	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	893	$380,525	60.1%	Defined
Held directly	594	$253,115	39.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	20	$8,522	1.4%	Sole
INVESTMENT PLANNERS, INC.	290	$123,574	19.7%	Sole
MJP ASSOCIATES INC /ADV	793	$337,913	53.9%	Sole
Roman Retirement Planning	13	$5,539	0.9%	Sole
Redwood Private Wealth	153	$65,196	10.4%	Sole
Taiko Private Wealth, LLC	202	$86,076	13.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 30	1,428	$608,499	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	981	$418,023	71.3%	Other
LOGAN CAPITAL MANAGEMENT, INC.	339	$144,454	24.7%	Other
Held directly	55	$23,436	4.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
New Vernon Capital Holdings II LLC	1,340	$571,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	4	$1,704	0.3%	Other
NATIXIS ADVISORS, LLC	210	$89,485	16.5%	Other
GOLDMAN SACHS GROUP INC	35	$14,914	2.8%	Other
Held directly	1,023	$435,920	80.4%	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	277	$118,035	22.2%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	766	$326,407	61.5%	Defined
Held directly	203	$86,502	16.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF HAWAII CORP	1,240	$528,388	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bator Thomas E. joint	1,209	$515,179	97.8%	Other
Held directly	27	$11,505	2.2%	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	540	$230,104	44.0%	Other
Quantinno Capital Management LP	688	$293,170	56.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Sunflower Bank, N.A.	699	$297,857	61.6%	Defined
Held directly	435	$185,362	38.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON FAMILY OFFICE	160	$68,179	14.6%	Defined
BOSTON FAMILY OFFICE CARY MARCHI	180	$76,701	16.4%	Defined
Held directly	755	$321,720	68.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	273	$116,330	26.8%	Defined
Johnson Wealth Inc.	747	$318,311	73.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Canvas / O'Shaughnessy Asset Mangement	1,015	$432,511	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	1,007	$429,102	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	53	$22,584	5.4%	Other
Held directly	937	$399,274	94.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	985	$419,728	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio	965	$411,205	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	957	$407,796	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank (Switzerland) Ltd., Basel	220	$93,746	24.0%	Defined
LGT Wealth Management US Ltd	698	$297,431	76.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Porfolio Solutions, LLC	395	$168,317	43.6%	Other
Held directly	512	$218,173	56.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	907	$386,490	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
LOGAN CAPITAL MANAGEMENT INC	759	$323,425	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	726	$309,363	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Envestnet Asset Management Inc	140	$59,656	19.4%	Defined
Held directly	583	$248,427	80.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Ltd.	228	$97,155	31.6%	Other
Held directly	494	$210,503	68.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Asset Management, Inc.	71	$30,254	10.2%	Defined
Nuveen Asset Management, LLC	628	$267,603	89.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	437	$186,214	64.4%	Other
ENVESTNET ASSET MANAGEMENT INC	86	$36,646	12.7%	Other
MFS Institutional Advisors, Inc.	81	$34,515	11.9%	Other
Held directly	75	$31,959	11.0%	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, LLC joint	671	$285,926	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AE Wealth Management LLC	616	$262,489	98.6%	Defined
Manager 4	7	$2,982	1.1%	Defined
Held directly	2	$852	0.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	600	$255,672	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Of America Private Bank (BOAPB)	135	$57,526	23.0%	Defined
Fiduciary Trust Company International (FTCI)	85	$36,220	14.5%	Defined
Held directly	368	$156,812	62.6%	Sole

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	564	$240,331	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parametric joint	550	$234,366	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	603,483	$206,554	89.6%	Defined
Deka Vermoegensmanagement GmbH	70,148	$24,010	10.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	92	$39,203	17.3%	Defined
Held directly	440	$187,492	82.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capital Group	530	$225,843	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	88	$37,498	17.8%	Other
Held directly	405	$172,578	82.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR CAPITAL MANAGEMENT LLC	59	$25,141	12.2%	Other
TOWNSQUARE CAPITAL LLC	426	$181,527	87.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 6	445	$189,623	94.3%	Sole
Manager 9	27	$11,505	5.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	470	$200,276	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Westpac Financial Services Ltd	316	$134,653	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	157	$66,900	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	86	$36,646	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	36	$15,340	43.4%	Other
Parametric Portfolio Associates LLC	32	$13,635	38.6%	Other
Held directly	15	$6,391	18.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	47	$20,027	100.0%	Other

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	17	$7,244	65.4%	Other
Held directly	9	$3,835	34.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	6	$2,556	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	3	$1,278	50.0%	Defined
Held directly	3	$1,278	50.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	2	$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
JANUS HENDERSON INVESTORS UK Ltd joint	118,955	$42,546,634	2.3%	Defined
JANUS HENDERSON INVESTORS US LLC joint	4,973,406	$1,778,838,123	97.7%	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	283,985	$101,572,914	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	101,409	$36,270,957	55.5%	Sole
Held directly	81,261	$29,064,621	44.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV MUTUAL FUNDS LTD joint	159,758	$57,140,643	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	131,197	$46,925,230	97.8%	Other
Marshall Wace Middle East Ltd	2,909	$1,040,462	2.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	129,847	$46,442,376	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	89,928	$32,164,547	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	738	$263,960	2.7%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	738	$263,960	2.7%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	124	$44,351	0.5%	Other
Held directly	25,566	$9,144,190	94.1%	Sole

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	20,982	$7,504,631	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	7,200	$2,575,224	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	4,296	$1,536,550	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AXA Investment Managers Select Indonesia PT	4,295	$1,536,192	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	3,653	$1,306,568	97.4%	Defined
Capula Investment Management LLP	98	$35,051	2.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	3,597	$1,286,538	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	3,503	$1,252,917	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	267	$95,497	20.2%	Sole
Held directly	1,057	$378,057	79.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	700	$250,369	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	635	$227,120	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	38	$13,591	100.0%	Other

Key facts CIK 1551182 CUSIP G29183103 13F (30d) 1941 filings 1881 filers Visit website Investor relations