ETR · Entergy Corp /De/

$107.23 +0.99 (+0.93%) At close · Aug 26

Market Cap

$48.64B

457.83M

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

Quarter:

Holders: 1,326

Total Value: $52,569,912,279

Total Shares: 457,686,903

Institutional Ownership Trend

26 quarters

Superinvestors Holding ETR

All superinvestors →

George Soros $104,971,932 Joel Greenblatt $18,417,341

Holder Concentration

Across 1,326 13F filers · Δ vs Mar 31, 2026

Top Holder

9.2%

−0.2 pts

Top 5

32.8%

−1.4 pts

Top 10

47.4%

−1.8 pts

HHI

302

Broadly held−19

Quarterly Activity

vs Mar 31, 2026

New

139

Increased

555

Decreased

414

Sold Out

105

Unchanged

218

Holder count: +34

Institutional value: +8.0%

Shares held: +5.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BARCLAYS PLC	+3,367,023	4,094,420
Mega FRANKLIN RESOURCES INC	+2,863,541	9,451,550
Mega AMERIPRISE FINANCIAL INC	+2,067,245	14,077,782
Mega ROYAL BANK OF CANADA	+1,815,343	3,767,840
Mega BlackRock, Inc.	+1,363,963	42,324,362

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JPMORGAN CHASE & CO	−2,514,909	24,917,975
Large BARROW HANLEY MEWHINNEY & STRAUSS LLC	−1,167,877	5,513,999
Mid CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC	−977,722	254,243
Mega FMR LLC	−922,716	13,241,867
Mid MIZUHO MARKETS AMERICAS LLC	−750,300	644,100

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	5,260,607	$604,233,320
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	759,555	$87,242,487
Large PFA Pension, Forsikringsaktieselskab	664,940	$76,375,008
Mega Jupiter Topco LLC	518,861	$59,596,372
Large Freestone Grove Partners LP	500,000	$57,430,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	614,906	$69,090,835
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	515,413	$57,911,804
Large NATIXIS	217,108	$24,394,254
Large OFI INVEST ASSET MANAGEMENT	171,000	$19,213,560
Mid Waratah Capital Advisors Ltd.	80,708	$9,068,350

Filter: New 139 Increased 555 Reduced 414 Sold out 105 Unchanged 218

Showing 100 of 1,347

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$4,861,376,211

9.25%

42,324,362

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,161,672	$133,429,645	2.7%	Sole
BlackRock Investment Management (Australia) Ltd	465,450	$53,461,587	1.1%	Sole
BlackRock Asset Management Canada Ltd	575,084	$66,054,148	1.4%	Sole
BLACKROCK (SINGAPORE) LTD.	29,287	$3,363,904	0.1%	Sole
BlackRock Asset Management North Asia Ltd	77,006	$8,844,909	0.2%	Sole
BlackRock Investment Management, LLC	980,540	$112,624,824	2.3%	Sole
BLACKROCK ADVISORS LLC	501,793	$57,635,943	1.2%	Sole
BlackRock Fund Advisors	20,092,634	$2,307,839,941	47.5%	Sole
BlackRock Institutional Trust Company, N.A.	9,958,341	$1,143,815,047	23.5%	Sole
BlackRock Japan Co. Ltd	619,563	$71,163,006	1.5%	Sole
BlackRock Fund Managers Ltd.	382,873	$43,976,792	0.9%	Sole
BlackRock Investment Management (UK) Ltd.	632,353	$72,632,065	1.5%	Sole
BlackRock (Netherlands) B.V.	847,528	$97,347,066	2.0%	Sole
BlackRock Asset Management Ireland Ltd	4,048,602	$465,022,425	9.6%	Sole
BlackRock Advisors (UK) Ltd	23,257	$2,671,299	0.1%	Sole
BlackRock Asset Management Deutschland AG	35,277	$4,051,916	0.1%	Sole
BlackRock (Luxembourg) S.A.	671,207	$77,094,836	1.6%	Sole
Ishares(DE) InvAG mit Teilgesellschaftsvermogen	220,963	$25,379,810	0.5%	Sole
BlackRock Life Ltd	86,012	$9,879,338	0.2%	Sole
BlackRock Asset Management Schweiz AG	17,522	$2,012,576	0.0%	Sole
Aperio Group, LLC	895,149	$102,816,814	2.1%	Sole
SpiderRock Advisors, LLC	2,249	$258,320	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$3,507,677,953

6.67%

30,538,725

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,084,881,739

5.87%

26,857,755

STATE STREET CORP

$2,938,936,373

5.59%

25,587,118

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	25,587,118	$2,938,936,373	100.0%	Defined

JPMORGAN CHASE & CO

$2,862,078,599

5.44%

24,917,975

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	27,683	$3,179,668	0.1%	Defined
JPMorgan Chase Bank, N.A.	2,624,480	$301,447,771	10.5%	Defined
J.P. Morgan Investment Management Inc.	16,930,592	$1,944,647,797	67.9%	Defined
J.P. Morgan Securities LLC	2,880,123	$330,810,927	11.6%	Defined
J.P. Morgan Securities plc	391,905	$45,014,208	1.6%	Defined
JPMorgan Asset Management (UK) Ltd	1,147,937	$131,852,043	4.6%	Defined
JPMorgan Asset Management (Canada) Inc.	364,161	$41,827,532	1.5%	Defined
J.P. Morgan Private Investments Inc.	112,647	$12,938,634	0.5%	Defined
J.P. Morgan (Suisse) SA	5,552	$637,702	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	75,071	$8,622,655	0.3%	Defined
JPMorgan Asset Management (Japan) Ltd	294,004	$33,769,299	1.2%	Defined
JPMorgan Asset Management (Taiwan) Ltd	4,400	$505,384	0.0%	Defined
55I, LLC	2,046	$235,002	0.0%	Other
J.P. Morgan SE	57,374	$6,589,977	0.2%	Defined

BANK OF AMERICA CORP /DE/

$1,991,669,411

3.79%

17,339,974

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	2,881,056	$330,918,092	16.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,433,357	$394,355,385	19.8%	Defined
BOFA SECURITIES, INC.	208,886	$23,992,645	1.2%	Defined
MERRILL LYNCH INTERNATIONAL	43,575	$5,005,024	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	10,770,296	$1,237,076,198	62.1%	Defined
BofA Securities Europe SA	2,804	$322,067	0.0%	Defined

AMERIPRISE FINANCIAL INC

$1,616,974,036

3.08%

14,077,782

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	10,845,037	$1,245,660,948	77.0%	Defined
Ameriprise Trust Co	3,972	$456,223	0.0%	Defined
Threadneedle Asset Management Holdings LTD	2,522,902	$289,780,523	17.9%	Defined
Ameriprise Financial Services, LLC joint	113,339	$13,018,117	0.8%	Defined
Ameriprise Bank, FSB	1,261	$144,838	0.0%	Defined
Columbia Threadneedle Management Ltd	591,271	$67,913,387	4.2%	Defined

FMR LLC

$1,520,960,840

2.89%

13,241,867

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	7,667,895	$880,734,419	57.9%	Defined
FIDELITY MANAGEMENT TRUST CO	222,169	$25,518,331	1.7%	Defined
STRATEGIC ADVISERS LLC	4,220,375	$484,752,272	31.9%	Defined
Fidelity Institutional Asset Management Trust Co	111,159	$12,767,722	0.8%	Defined
FIAM LLC	1,013,975	$116,465,168	7.7%	Defined
Fidelity Diversifying Solutions LLC	6,294	$722,928	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,396,332,919

2.66%

12,156,825

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	1,500,584	$172,357,078	12.3%	Defined
Held directly	10,656,241	$1,223,975,841	87.7%	Defined

MORGAN STANLEY

$1,126,604,759

2.14%

9,808,504

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	5,438	$624,608	0.1%	Defined
MORGAN STANLEY & CO. LLC	2,613,083	$300,138,713	26.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,659,131	$190,567,786	16.9%	Defined
MORGAN STANLEY AIP GP LP	123	$14,126	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	15,861	$1,821,793	0.2%	Defined
Morgan Stanley Investment Management LTD	8,274	$950,351	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,058,511	$121,580,572	10.8%	Defined
MORGAN STANLEY LATAM LLC	1	$114	0.0%	Defined
Morgan Stanley Bank, N.A.	15,162	$1,741,507	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,477,224	$399,393,948	35.5%	Defined
EATON VANCE MANAGEMENT	875,594	$100,570,726	8.9%	Defined
BOSTON MANAGEMENT & RESEARCH	73,346	$8,424,521	0.7%	Defined
Eaton Vance Trust Co	6,756	$775,994	0.1%	Defined

FRANKLIN RESOURCES INC

$1,085,605,028

2.07%

9,451,550

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	5,311	$610,021	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	1,479	$169,877	0.0%	Defined
Fiduciary Trust International of California	8	$918	0.0%	Defined
Fiduciary Trust International of the South	1,833	$210,538	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	8,056	$925,312	0.1%	Defined
FRANKLIN ADVISERS INC	7,505,479	$862,079,317	79.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	77,499	$8,901,535	0.8%	Defined
FRANKLIN MUTUAL ADVISERS LLC	1,793,401	$205,990,038	19.0%	Defined
Franklin Templeton International Services S.a r.l	58,221	$6,687,264	0.6%	Defined
PUTNAM ADVISORY CO LLC	263	$30,208	0.0%	Other

Clearbridge Investments, LLC

$802,177,530

1.53%

6,983,959

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

Manager	Shares	Value (USD)	% of position	Discretion
ClearBridge Investments Ltd	4,797,083	$550,992,953	68.7%	Defined
ClearBridge Investments (North America) Pty Ltd	585,378	$67,236,517	8.4%	Defined
Held directly	1,601,498	$183,948,060	22.9%	Sole

Boston Partners

$720,617,740

1.37%

6,273,879

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	358,459	$41,172,600	5.7%	Other
Boston Partners Trust Co	1,079,082	$123,943,358	17.2%	Defined
Held directly	4,836,338	$555,501,782	77.1%	Defined

Invesco Ltd.

$699,321,197

1.33%

6,088,466

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	2,628,681	$301,930,297	43.2%	Defined
Invesco Canada Ltd. joint	1,254	$144,034	0.0%	Defined
Invesco Trust Co joint	186,889	$21,466,070	3.1%	Defined
Invesco Hong Kong Limited joint	11,663	$1,339,612	0.2%	Defined
Invesco Asset Management Limited joint	2,427	$278,764	0.0%	Defined
Invesco Management S.A.	34,158	$3,923,387	0.6%	Defined
Invesco Asset Management (Japan) Limited joint	11,402	$1,309,633	0.2%	Defined
Invesco Australia Ltd joint	10	$1,148	0.0%	Defined
Invesco Investment Advisers LLC	31,961	$3,671,040	0.5%	Defined
Invesco Capital Management LLC	3,180,021	$365,257,212	52.2%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$633,337,925

1.20%

5,513,999

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	5,513,999	$633,337,925	100.0%	Defined

NORGES BANK

$604,233,320

1.15%

5,260,607

Capital Research Global Investors

$601,532,616

1.14%

5,237,094

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	5,237,094	$601,532,616	100.0%	Defined

Newport Trust Company, LLC

$591,906,200

1.13%

5,153,284

Capital International Investors

$551,433,096

1.05%

4,800,915

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	4,800,915	$551,433,096	100.0%	Defined

GOLDMAN SACHS GROUP INC

$520,844,383

0.99%

4,534,602

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,580,228	$181,504,988	34.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,874,667	$330,184,251	63.4%	Defined
GOLDMAN SACHS INTERNATIONAL	52,336	$6,011,312	1.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	3,206	$368,241	0.1%	Defined
Goldman Sachs Trust Company, N.A.	24,165	$2,775,591	0.5%	Defined

RAYMOND JAMES FINANCIAL INC

$485,015,874

0.92%

4,222,670

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,031,878	$348,241,507	71.8%	Defined
Raymond James Financial Services Advisors, Inc.	1,084,425	$124,557,055	25.7%	Defined
EAGLE ASSET MANAGEMENT INC	56,143	$6,448,584	1.3%	Defined
RAYMOND JAMES TRUST N.A.	50,224	$5,768,728	1.2%	Defined

BARCLAYS PLC

$470,285,080

0.89%

4,094,420

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,912,982	$449,445,112	95.6%	Defined
BARCLAYS CAPITAL INC.	5,489	$630,466	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	175,949	$20,209,502	4.3%	Defined

UBS Group AG

$469,630,720

0.89%

4,088,723

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,800,804	$206,840,347	44.0%	Defined
UBS AG	1,834,961	$210,763,619	44.9%	Defined
UBS Switzerland AG	372,420	$42,776,161	9.1%	Defined
UBS Europe SE	45,659	$5,244,392	1.1%	Defined
UBS Bank (Canada)	7,316	$840,315	0.2%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	27,563	$3,165,886	0.7%	Defined

NORTHERN TRUST CORP

$461,332,544

0.88%

4,016,477

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	3,533,912	$405,905,131	88.0%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	420,407	$48,287,947	10.5%	Defined
Northern Trust Asset Management Australia Pty Ltd	38,778	$4,454,041	1.0%	Defined
Northern Trust Co of Hong Kong Ltd	2,922	$335,620	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	20,458	$2,349,805	0.5%	Other

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

$452,681,287

0.86%

3,941,157

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	848,622	$97,472,722	21.5%	Defined
UBS Asset Management Switzerland AG	921,834	$105,881,852	23.4%	Sole
UBS Asset Management (UK) Ltd.	730,962	$83,958,294	18.5%	Sole
UBS Asset Management Life Ltd.	6,463	$742,340	0.2%	Defined
Held directly	1,433,276	$164,626,079	36.4%	Defined

ROYAL BANK OF CANADA

$432,774,096

0.82%

3,767,840

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.	379,014	$43,533,548	10.1%	Defined
RBC CMA LTD.	13,397	$1,538,779	0.4%	Defined
RBC Capital Markets, LLC	258,899	$29,737,139	6.9%	Defined
RBC Dominion Securities Inc.	163,227	$18,748,253	4.3%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	30,487	$3,501,736	0.8%	Defined
RBC Private Counsel (USA) Inc.	9,442	$1,084,508	0.3%	Defined
ROYAL TRUST CORP OF CANADA/	104	$11,945	0.0%	Defined
RBC Trust Co (Delaware) Ltd	6,507	$747,394	0.2%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	1,802,571	$207,043,305	47.8%	Defined
Royal Bank of Canada (Channel Islands) Ltd	11,974	$1,375,333	0.3%	Defined
CITY NATIONAL BANK	251,421	$28,878,215	6.7%	Other
RBC Rochdale, LLC	738,919	$84,872,236	19.6%	Defined
RBC Dominion Securities Global Ltd	486	$55,821	0.0%	Defined
RBC Europe Ltd	3,032	$348,255	0.1%	Defined
Held directly	98,360	$11,297,629	2.6%	Sole

Legal & General Group Plc

$430,404,424

0.82%

3,747,209

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	960,949	$110,374,602	25.6%	Defined
Legal & General Investment Management Ltd joint	2,786,260	$320,029,822	74.4%	Defined

COHEN & STEERS, INC.

$405,057,580

0.77%

3,526,533

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc joint	3,526,533	$405,057,580	100.0%	Sole

Nuveen, LLC

$404,702,546

0.77%

3,523,442

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	1,706,507	$196,009,393	48.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,039,931	$119,446,474	29.5%	Defined
TEACHERS ADVISORS, LLC joint	777,004	$89,246,679	22.1%	Defined

ALKEON CAPITAL MANAGEMENT LLC

$383,748,638

0.73%

3,341,012

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

Manager	Shares	Value (USD)	% of position	Discretion
OPPENHEIMER ASSET MANAGEMENT INC.	542,999	$62,368,865	16.3%	Other
Held directly	2,798,013	$321,379,773	83.7%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$351,487,565

0.67%

3,060,139

REAVES W H & CO INC

$342,083,747

0.65%

2,978,267

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

Manager	Shares	Value (USD)	% of position	Discretion
VIRTUS ADVISERS, LLC	621,483	$71,383,537	20.9%	Other
Held directly	2,356,784	$270,700,210	79.1%	Sole

1832 Asset Management L.P.

$313,750,542

0.60%

2,731,591

TD Asset Management Inc

$303,875,798

0.58%

2,645,619

VANGUARD FIDUCIARY TRUST CO

$297,070,343

0.57%

2,586,369

Pictet Asset Management Holding SA

$291,506,295

0.55%

2,537,927

DEUTSCHE BANK AG\

$289,303,047

0.55%

2,518,745

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	8,046	$924,163	0.3%	Other
DWS Investment GmbH	67,407	$7,742,368	2.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	73,477	$8,439,568	2.9%	Defined
RREEF AMERICA LLC	1,259,697	$144,688,797	50.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	22,464	$2,580,214	0.9%	Defined
DWS Investments UK Ltd	933,040	$107,168,974	37.0%	Defined
DBX Advisors LLC	45,458	$5,221,305	1.8%	Defined
DWS International GmbH	109,156	$12,537,658	4.3%	Defined

TRUIST FINANCIAL CORP

$283,830,889

0.54%

2,471,103

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	1,155,894	$132,765,984	46.8%	Defined
Truist Advisory Services, Inc.	1,315,209	$151,064,905	53.2%	Defined

LORD, ABBETT & CO. LLC

$279,745,894

0.53%

2,435,538

Bank of New York Mellon Corp

$277,819,337

0.53%

2,418,765

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	3,790	$435,318	0.2%	Defined
Mellon Investments Corporation joint	1,355,122	$155,649,309	56.0%	Defined
BNY Mellon Investment Adviser, Inc.	29,388	$3,375,505	1.2%	Defined
The Bank of New York Mellon	810,671	$93,113,671	33.5%	Defined
BNY Mellon, NA joint	151,772	$17,432,530	6.3%	Defined
BNY Mellon Advisors, Inc. joint	46,666	$5,360,055	1.9%	Defined
Newton Investment Management North America, LLC joint	17,355	$1,993,395	0.7%	Defined
Held directly	4,001	$459,554	0.2%	Defined

Soroban Capital Partners LP

$266,945,781

0.51%

2,324,097

MILLENNIUM MANAGEMENT LLC

$255,454,957

0.49%

2,224,055

CITADEL ADVISORS LLC

$253,325,682

0.48%

2,205,517

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	57,820	$6,641,205	2.6%	Defined
Held directly	2,147,697	$246,684,477	97.4%	Defined

ENVESTNET ASSET MANAGEMENT INC

$246,266,501

0.47%

2,144,058

JENNISON ASSOCIATES LLC

$239,030,781

0.45%

2,081,062

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	2,081,062	$239,030,781	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$220,364,766

0.42%

1,918,551

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.	14,076	$1,616,769	0.7%	Defined
DFA Australia Ltd.	191,868	$22,037,958	10.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,785	$664,465	0.3%	Defined
Dimensional Ireland Ltd	81,741	$9,388,771	4.3%	Defined
Held directly	1,625,081	$186,656,803	84.7%	Sole

Thrivent Financial for Lutherans

$208,464,122

0.40%

1,814,941

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	937,415	$107,671,486	51.6%	Defined
Held directly	877,526	$100,792,636	48.4%	Sole

Merewether Investment Management, LP

$205,324,195

0.39%

1,787,604

CITIGROUP INC

$191,819,300

0.36%

1,670,027

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	1,254	$144,034	0.1%	Defined
Citigroup Financial Products Inc. joint	1,668,773	$191,675,266	99.9%	Defined

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$187,849,279

0.36%

1,635,463

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	133,866	$15,375,848	8.2%	Other
Held directly	1,501,597	$172,473,431	91.8%	Sole

Point72 Asset Management, L.P.

$181,383,121

0.35%

1,579,167

WELLS FARGO & COMPANY/MN

$159,868,119

0.30%

1,391,852

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	93,570	$10,747,450	6.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	345,698	$39,706,872	24.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	921,302	$105,820,747	66.2%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	200	$22,972	0.0%	Defined
Wells Fargo Securities, LLC	6	$689	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	31,076	$3,569,389	2.2%	Defined

Russell Investments Group, Ltd.

$156,054,762

0.30%

1,358,652

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	52,602	$6,041,865	3.9%	Defined
Russell Investment Management, LLC	644,173	$73,989,709	47.4%	Defined
Russell Investments Canada Limited	385,491	$44,277,496	28.4%	Defined
Russell Investments Capital, LLC	97,527	$11,201,951	7.2%	Defined
Russell Investments Implementation Services, LLC	15,114	$1,735,994	1.1%	Defined
Russell Investments Japan Co., LTD. joint	4,563	$524,106	0.3%	Other
Russell Investments Limited joint	64,596	$7,419,494	4.8%	Other
Russell Investments Trust Company	94,586	$10,864,147	7.0%	Defined

Electron Capital Partners, LLC

$153,986,829

0.29%

1,340,648

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

Manager	Shares	Value (USD)	% of position	Discretion
Electron GP, LLC joint	1,340,648	$153,986,829	100.0%	Defined

Amundi

$152,714,524

0.29%

1,329,571

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	1,329,571	$152,714,524	100.0%	Defined

Energy Income Partners, LLC

$148,374,998

0.28%

1,291,790

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	1,089,768	$125,170,752	84.4%	Other
Held directly	202,022	$23,204,246	15.6%	Sole

Swiss National Bank

$148,307,232

0.28%

1,291,200

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$135,831,826

0.26%

1,182,586

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	5,232	$600,947	0.4%	Defined
MFS Investment Management K.K.	1,251	$143,689	0.1%	Defined
Held directly	1,176,103	$135,087,190	99.5%	Sole

CONFLUENCE INVESTMENT MANAGEMENT LLC

$132,849,832

0.25%

1,156,624

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	4,489	$515,606	0.4%	Defined
Held directly	1,152,135	$132,334,226	99.6%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$127,986,315

0.24%

1,114,281

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	1,114,281	$127,986,315	100.0%	Defined

ANTIPODES PARTNERS Ltd

$124,691,786

0.24%

1,085,598

HSBC HOLDINGS PLC

$122,417,094

0.23%

1,065,794

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.	128,539	$14,763,988	12.1%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	688	$79,023	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	750,901	$86,248,488	70.5%	Defined
Hang Seng Investment Management Ltd	1,938	$222,598	0.2%	Defined
HSBC BANK PLC	182,322	$20,941,504	17.1%	Defined
HSBC SECURITIES USA INC	1,406	$161,493	0.1%	Defined

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

$121,751,140

0.23%

1,059,996

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$119,903,962

0.23%

1,043,914

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	1,043,914	$119,903,962	100.0%	Defined

GOLDMAN SACHS GROUP INC

$114,860,000

0.22%

1,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,000,000	$114,860,000	100.0%	Defined

Vanguard Global Advisers, LLC

$113,214,285

0.22%

985,672

VANGUARD ASSET MANAGEMENT, Ltd

$110,893,769

0.21%

965,469

CI INVESTMENTS INC.

$110,582,039

0.21%

962,755

Sumitomo Mitsui Trust Group, Inc.

$110,491,070

0.21%

961,963

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	961,963	$110,491,070	100.0%	Defined

TORTOISE CAPITAL ADVISORS, L.L.C.

$109,309,620

0.21%

951,677

NORDEA INVESTMENT MANAGEMENT AB

$105,974,429

0.20%

922,640

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	622,234	$71,469,797	67.4%	Defined
Nordea Investment Funds S.A.	272,269	$31,272,817	29.5%	Defined
Held directly	28,137	$3,231,815	3.0%	Sole

SOROS FUND MANAGEMENT LLC

$104,971,932

0.20%

913,912

UniSuper Management Pty Ltd

$103,133,483

0.20%

897,906

ADAGE CAPITAL PARTNERS GP, L.L.C.

$101,203,605

0.19%

881,104

HITE Hedge Asset Management LLC

$99,443,720

0.19%

865,782

California Public Employees Retirement System

$96,394,991

0.18%

839,239

RHUMBLINE ADVISERS

$92,568,660

0.18%

805,926

LPL Financial LLC

$89,617,562

0.17%

780,233

PRICE T ROWE ASSOCIATES INC /MD/

$89,241,739

0.17%

776,961

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	665,239	$76,409,351	85.6%	Defined
Held directly	111,722	$12,832,388	14.4%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$87,242,487

0.17%

759,555

SEI INVESTMENTS CO

$85,133,312

0.16%

741,192

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	320,652	$36,830,088	43.3%	Sole
SEI TRUST CO	420,540	$48,303,224	56.7%	Sole

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$83,649,666

0.16%

728,275

EVENTIDE ASSET MANAGEMENT, LLC

$83,620,262

0.16%

728,019

FIRST TRUST ADVISORS LP

$82,968,431

0.16%

722,344

GROUPAMA ASSET MANAGMENT

$80,555,682

0.15%

701,338

TCW GROUP INC

$80,089,809

0.15%

697,282

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	466,339	$53,563,697	66.9%	Defined
TCW ASSET MANAGEMENT CO LLC	177,603	$20,399,480	25.5%	Defined
GuideStone Capital Management, LLC	53,340	$6,126,632	7.6%	Defined

Epoch Investment Partners, Inc.

$79,992,409

0.15%

696,434

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	396,556	$45,548,422	56.9%	Other
TORONTO DOMINION BANK	299,878	$34,443,987	43.1%	Defined

VAUGHAN DAVID INVESTMENTS LLC/IL

$79,725,359

0.15%

694,109

BNP PARIBAS ARBITRAGE, SA

$79,381,928

0.15%

691,119

PANAGORA ASSET MANAGEMENT INC

$78,476,831

0.15%

683,239

PFA Pension, Forsikringsaktieselskab

$76,375,008

0.15%

664,940

Employees Retirement System of Texas

$75,804,728

0.14%

659,975

AVIVA PLC

$75,701,239

0.14%

659,074

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	659,074	$75,701,239	100.0%	Defined

MIZUHO MARKETS AMERICAS LLC

$73,981,326

0.14%

644,100

Treasurer of the State of North Carolina

$73,719,560

0.14%

641,821

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$72,874,305

0.14%

634,462

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	634,462	$72,874,305	100.0%	Defined

BANK OF MONTREAL /CAN/

$72,867,868

0.14%

634,406

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.	308,827	$35,471,869	48.7%	Defined
BMO Bank N.A.	107,702	$12,370,651	17.0%	Defined
BMO Delaware Trust Co	1,458	$167,465	0.2%	Defined
BMO Family Office, LLC	11,080	$1,272,648	1.7%	Defined
BMO NESBITT BURNS INC.	21,293	$2,445,713	3.4%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	500	$57,430	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,741	$199,971	0.3%	Defined
Stoker Ostler Wealth Advisors, Inc.	139	$15,965	0.0%	Defined
Held directly	181,666	$20,866,156	28.6%	Defined

MILLER HOWARD INVESTMENTS INC /NY

$72,101,986

0.14%

627,738

PRINCIPAL FINANCIAL GROUP INC

$71,201,598

0.14%

619,899

Yaupon Capital Management LP

$70,748,706

0.13%

615,956

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	5	$574	0.0%	Defined
Held directly	569,549	$65,418,398	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	558,444	$64,142,877	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	30,513	$3,504,723	5.9%	Defined
JANUS HENDERSON INVESTORS US LLC	449,922	$51,678,040	86.7%	Defined
Held directly	38,426	$4,413,609	7.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	490,311	$56,317,121	100.0%	Defined

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	450,286	$51,719,849	100.0%	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	316	$36,295	0.1%	Other
Prism Planning Partners LLC	155	$17,803	0.0%	Other
Compound Planning, Inc.	32	$3,675	0.0%	Other
Arax Advisory Partners	1,847	$212,146	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,996	$573,840	1.2%	Other
Stokes Family Office, LLC	350	$40,201	0.1%	Other
Held directly	426,357	$48,971,365	98.2%	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	9,189	$1,055,448	2.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	2,323	$266,819	0.6%	Defined
Rockefeller Trust Co (Delaware)	3,310	$380,186	0.8%	Defined
ROCKEFELLER FINANCIAL LLC	377,505	$43,360,224	96.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KA Fund Advisors LLC	246,664	$28,331,827	64.2%	Sole
Held directly	137,703	$15,816,566	35.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	380,289	$43,679,994	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	373,604	$42,912,155	100.0%	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	368,621	$42,339,808	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	360,076	$41,358,329	99.5%	Sole
Edward Jones Trust Company	1,801	$206,862	0.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	15,168	$1,742,196	4.3%	Defined
Brandes Investment Partners & Co.	8,811	$1,012,031	2.5%	Defined
Brandes Investment Partners (Europe) Ltd.	95,822	$11,006,114	27.2%	Defined
Held directly	232,204	$26,670,951	66.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	339,011	$38,938,803	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	336,328	$38,630,634	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	221,125	$25,398,417	68.5%	Defined
abrdn Investments Ltd	101,689	$11,679,998	31.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management (Europe) Limited joint	314,585	$36,133,233	99.3%	Sole
Macquarie Financial Limited	2,269	$260,617	0.7%	Sole

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\	284,029	$32,623,570	90.8%	Defined
Stifel Independent Advisors, LLC	236	$27,106	0.1%	Defined
1919 Investment Counsel, LLC	13,679	$1,571,169	4.4%	Defined
Stifel Trust Company, N.A.	6,779	$778,635	2.2%	Defined
Stifel Trust Co Delaware, N.A.	6,248	$717,645	2.0%	Defined
Washington Crossing Advisers LLC	320	$36,755	0.1%	Defined
Held directly	1,371	$157,473	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	301,268	$34,603,642	100.0%	Other

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	292,600	$33,608,036	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	286,199	$32,872,817	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	15	$1,722	0.0%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	272,533	$31,303,140	99.1%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,502	$172,519	0.5%	Defined
FEDERATED MDTA LLC	883	$101,421	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	191,864	$22,037,499	73.7%	Defined
BNP Paribas Asset Management USA, Inc.	16,427	$1,886,805	6.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	6,960	$799,425	2.7%	Defined
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE	44,987	$5,167,206	17.3%	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	118,532	$13,614,585	46.6%	Defined
Held directly	135,711	$15,587,765	53.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	237,136	$27,237,440	96.7%	Defined
Global X Investments Canada Inc. joint	8,010	$920,028	3.3%	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.	30,740	$3,530,796	13.6%	Sole
VanEck Investments Limited	194,935	$22,390,234	86.4%	Sole

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	222,552	$25,562,322	100.0%	Sole

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	215,207	$24,718,676	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	7,198	$826,762	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.	17,972	$2,064,263	8.2%	Defined
NBC Global Finance Ltd	70,375	$8,083,272	31.9%	Defined
Manager 6	280	$32,160	0.1%	Defined
Manager 7	14,048	$1,613,553	6.4%	Defined
Held directly	117,676	$13,516,265	53.4%	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	9,955	$1,143,431	4.6%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	206,635	$23,734,096	95.4%	Defined

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	215,830	$24,790,233	99.7%	Defined
Prudential Trust Co	653	$75,003	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	11,582	$1,330,308	5.8%	Defined
CIBC National Trust Co	121,134	$13,913,451	61.1%	Defined
CIBC WORLD MARKETS CORP	65,496	$7,522,870	33.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	192,097	$22,064,261	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,402	$161,033	0.8%	Defined
Held directly	180,012	$20,676,178	99.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	16	$1,837	0.0%	Other
Advantage Wealth Partners	11,093	$1,274,141	6.2%	Other
Alpha Planning & Financial Services	309	$35,491	0.2%	Other
Authentikos Wealth Advisory, LLC	116	$13,323	0.1%	Other
B.O.S.S. Retirement Advisors, LLC	5,534	$635,635	3.1%	Other
Beacon Capital Management, LLC	240	$27,566	0.1%	Other
BHC Wealth Management	14	$1,608	0.0%	Other
Blackston Financial Advisory Group, LLC	5,012	$575,678	2.8%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	62	$7,121	0.0%	Other
Blue Wealth Inc	2,469	$283,589	1.4%	Other
Bright Lake Wealth Management	131	$15,046	0.1%	Other
Brigher Financial	711	$81,665	0.4%	Other
Buck Wealth Strategies, LLC	52	$5,972	0.0%	Other
Capital A Wealth Management, LLC	1,868	$214,558	1.0%	Other
Capitol Wealth Advisors	5,678	$652,175	3.2%	Other
Creekmur Asset Management LLC	1,442	$165,628	0.8%	Other
Cruz Investments and Wealth Management	2,446	$280,947	1.4%	Other
Csenge Advisory Group	236	$27,106	0.1%	Other
Decker Retirement Planning Inc.	1,591	$182,742	0.9%	Other
Elite Retirement Planning LLC	1,574	$180,789	0.9%	Other
Family Legacy Planning	25	$2,871	0.0%	Other
FSA Advisors, Inc.	4,004	$459,899	2.2%	Other
Fletcher Financial Group	31	$3,560	0.0%	Other
Pineridge Advisors LLC	460	$52,835	0.3%	Other
Global Wealth Management, Inc	80	$9,188	0.0%	Other
Golden Reserve Retirement LLC	52	$5,972	0.0%	Other
Harlow Wealth Managment, Inc.	1,701	$195,376	0.9%	Other
Heckman Financial and Insurance	19	$2,182	0.0%	Other
Hobart Private Capital, LLC	421	$48,356	0.2%	Other
HOWARD BAILEY SECURITIES, LLC	715	$82,124	0.4%	Other
Integrated Wealth Management Inc	2,619	$300,818	1.5%	Other
International Private Wealth Advisors LLC	28	$3,216	0.0%	Other
JL Perkins Wealth Management	1,944	$223,287	1.1%	Other
Key Capital Management Inc	70	$8,040	0.0%	Other
Kingdom Financial Group LLC.	1,723	$197,903	1.0%	Other
Mach-1 Financial Group, LLC	537	$61,679	0.3%	Other
MADISON AVENUE SECURITIES, LLC	2,041	$234,429	1.1%	Other
Mercurio Weath Advisors	3,146	$361,349	1.8%	Other
Merkkuri Wealth Advisors LLC	87	$9,992	0.0%	Other
Montgomery Financial Services	757	$86,949	0.4%	Other
Networth Advisors LLC	341	$39,167	0.2%	Other
Nicholas Wealth, LLC.	557	$63,977	0.3%	Other
Park Square Financial Services	68	$7,810	0.0%	Other
POM Investment Strategies, LLC	49	$5,628	0.0%	Other
Pearl Wealth Group	9	$1,033	0.0%	Other
Peterson Financial Group, Inc.	18,393	$2,112,619	10.2%	Other
Quest 10 Wealth Builders, Inc.	2,494	$286,460	1.4%	Other
Raleigh Capital Management Inc.	0	$0	0.0%	Other
SMART Wealth LLC	609	$69,949	0.3%	Other
Ross Wealth Management	2,546	$292,433	1.4%	Other
RSG Investments LLC	12	$1,378	0.0%	Other
Safeguard Investment Advisory Group, LLC	3,495	$401,435	1.9%	Other
Sierens Financial	17	$1,952	0.0%	Other
Slagle Financial, LLC	210	$24,120	0.1%	Other
Stephen Smith Financial	627	$72,017	0.3%	Other
Sterling Bridge Financial Group	124	$14,242	0.1%	Other
Strategy Financial Group	987	$113,366	0.5%	Other
Strickler Financial Group	390	$44,795	0.2%	Other
The Holland Group	3,552	$407,982	2.0%	Other
The Lifewealth Group	1,222	$140,358	0.7%	Other
Lloyd Advisory Services, LLC.	2,591	$297,602	1.4%	Other
The Retirement Solution, Inc	10	$1,148	0.0%	Other
VCI Wealth Management LLC	154	$17,688	0.1%	Other
Wellment Financial	2,299	$264,063	1.3%	Other
Witt Finanical Group LLC	733	$84,192	0.4%	Other
Held directly	77,075	$8,852,833	42.9%	Other

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	27,404	$3,147,623	15.5%	Defined
Strategas Asset Management, LLC joint	149,317	$17,150,550	84.2%	Defined
BAIRD TRUST Co	599	$68,801	0.3%	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	161,511	$18,551,153	92.3%	Defined
SECURITY INVESTORS LLC	13,372	$1,535,907	7.6%	Defined
Guggenheim Partners Investment Management, LLC joint	175	$20,100	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	161,296	$18,526,458	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	148,241	$17,026,960	95.2%	Defined
PNC Delaware Trust Company	982	$112,792	0.6%	Defined
PNC Ohio Trust Company	413	$47,437	0.3%	Defined
PNC Wealth Management LLC	6,091	$699,612	3.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	2	$229	0.0%	Defined
Canada Trust Co	5,179	$594,859	3.3%	Defined
Held directly	150,434	$17,278,849	96.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	140,897	$16,183,429	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	3,682	$422,914	2.8%	Defined
NOMURA INTERNATIONAL PLC	2,787	$320,114	2.1%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	123,579	$14,194,283	95.0%	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	128,059	$14,708,856	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	121,300	$13,932,518	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 Asset Management	2,000	$229,720	1.7%	Defined
Held directly	117,588	$13,506,157	98.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	113,483	$13,034,657	100.0%	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	112,317	$12,900,730	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	106,900	$12,278,534	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	104,746	$12,031,125	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	122	$14,012	0.1%	Defined
Held directly	100,155	$11,503,803	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	98,048	$11,261,792	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	90,737	$10,422,051	95.0%	Other
G1 EXECUTION SERVICES, LLC	4,736	$543,976	5.0%	Other

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	87,899	$10,096,079	95.1%	Other
Held directly	4,562	$523,991	4.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	75,586	$8,681,807	87.8%	Defined
OSAIC INSTITUTIONS, INC.	430	$49,389	0.5%	Defined
CW Advisors, LLC	4,768	$547,652	5.5%	Sole
Osaic Advisory Services, LLC	5,286	$607,149	6.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	82,855	$9,516,725	97.0%	Sole
Schroder Investment Management North America Limited	2,555	$293,467	3.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	82,738	$9,503,286	100.0%	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	80,587	$9,256,222	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	79,000	$9,073,940	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	77,999	$8,958,965	100.0%	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	77,741	$8,929,330	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	30,538	$3,507,594	40.4%	Defined
Benjamin F. Edwards Wealth Management, LLC	45,026	$5,171,686	59.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	73,620	$8,455,993	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	68,117	$7,823,918	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	44,641	$5,127,465	65.6%	Defined
Desjardins Securities inc.	864	$99,239	1.3%	Defined
Regime de rentes du Mouvement Desjardins	22,494	$2,583,660	33.0%	Defined
Desjardins Financial Security Life Assurance Company	99	$11,371	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	59,558	$6,840,831	94.8%	Sole
Held directly joint	3,300	$379,038	5.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC joint	62,481	$7,176,567	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	61,600	$7,075,376	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	61,600	$7,075,376	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	9,508	$1,092,088	16.1%	Defined
Held directly	49,674	$5,705,555	83.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	57,932	$6,654,069	100.0%	Other

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	51,679	$5,935,849	95.1%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	1,882	$216,166	3.5%	Defined
U.S. BANCORP ADVISORS, LLC	778	$89,361	1.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	53,785	$6,177,745	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	46,040	$5,288,154	86.8%	Defined
Synovus Securities, Inc.	2,411	$276,927	4.5%	Defined
Pinnacle Bank	4,600	$528,355	8.7%	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	50,736	$5,827,536	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	49,582	$5,694,988	100.0%	Other

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	49,354	$5,668,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CONFLUENCE INVESTMENT MANAGEMENT LLC	6,383	$733,151	12.9%	Other
ZACKS INVESTMENT MANAGEMENT	1,409	$161,837	2.9%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	155	$17,803	0.3%	Other
55I, LLC	18	$2,067	0.0%	Other
Dorsey Wright & Associates	11,148	$1,280,459	22.6%	Other
Aptus Capital Advisors, LLC	1	$114	0.0%	Other
Fidelity Institutional Asset Management Trust Co	18	$2,067	0.0%	Other
Manager 83	8	$918	0.0%	Other
SEI INVESTMENTS MANAGEMENT CORP	639	$73,395	1.3%	Other
Held directly	29,556	$3,394,802	59.9%	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	18,530	$2,128,355	38.0%	Defined
Held directly	30,295	$3,479,683	62.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	47,169	$5,417,831	100.0%	Defined

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.	14,102	$1,619,755	31.1%	Defined
Blue Trust, Inc.	22,845	$2,623,976	50.4%	Defined
HANetf Management Limited	10	$1,148	0.0%	Defined
Held directly	8,398	$964,594	18.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	19,984	$2,295,362	45.0%	Defined
Willow Street Trust Co of Wyoming, LLC	260	$29,863	0.6%	Other
Held directly	24,168	$2,775,936	54.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	44,382	$5,097,716	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	706	$81,091	1.6%	Other
Held directly	43,016	$4,940,817	98.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	41,397	$4,754,859	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Morgan Dempsey Capital Management, LLC	13,745	$1,578,750	34.4%	Other
Strive Asset Management, LLC	9,376	$1,076,927	23.5%	Other
Alpha Architect, LLC	11,583	$1,330,423	29.0%	Other
Cambria Investment Management, L.P.	3,199	$367,437	8.0%	Other
JLens	1,685	$193,539	4.2%	Other
Research Affiliates, LLC	376	$43,187	0.9%	Other

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.	39,805	$4,572,002	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/	39,717	$4,561,894	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	38,900	$4,468,054	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	37,368	$4,292,088	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	4,784	$549,489	13.3%	Defined
Wilmington Trust Investment Advisors, Inc. joint	496	$56,970	1.4%	Defined
Wilmington Trust National Association joint	15,285	$1,755,634	42.4%	Defined
Wilmington Trust Company	10,570	$1,214,070	29.3%	Defined
Wilmington Funds Management Corp	4,000	$459,440	11.1%	Defined
Wilmington Trust Investment Management, LLC	880	$101,076	2.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	324	$37,214	0.9%	Defined
Jane Street Global Trading, LLC	35,261	$4,050,078	99.1%	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	35,466	$4,073,624	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	35,118	$4,033,653	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	24,770	$2,845,082	73.7%	Sole
MED S&P 500 STOCK INDEX	8,829	$1,014,098	26.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	9	$1,033	0.0%	Sole
Held directly	29,616	$3,401,693	100.0%	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	29,259	$3,360,688	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Public Securities Group LLC	29,241	$3,358,621	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	28,200	$3,239,052	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	26,009	$2,987,393	100.0%	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	13,191	$1,515,118	51.7%	Defined
Held directly	12,308	$1,413,696	48.3%	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	898	$103,144	3.7%	Defined
Allianz Global Investors GmbH	23,580	$2,708,398	96.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	24,362	$2,798,219	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	12,487	$1,434,256	56.0%	Defined
Held directly	9,810	$1,126,776	44.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	106	$12,175	0.5%	Other
Held directly	21,964	$2,522,785	99.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	21,841	$2,508,657	100.0%	Defined

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.	20,988	$2,410,681	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	20,735	$2,381,622	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	19,657	$2,257,803	100.0%	Other

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.	19,006	$2,183,029	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	17,922	$2,058,520	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	17,715	$2,034,744	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	879	$100,961	5.2%	Other
Assetmark	14,188	$1,629,633	84.0%	Other
Orion	899	$103,259	5.3%	Other
Held directly	920	$105,671	5.4%	Sole

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	16,000	$1,837,760	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.	7,100	$815,506	44.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	8,737	$1,003,531	55.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	15,720	$1,805,599	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	13,827	$1,588,169	90.2%	Other
Held directly	1,506	$172,979	9.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	15,040	$1,727,494	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	14,681	$1,686,259	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	14,621	$1,679,368	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	3,501	$402,124	24.0%	Sole
Held directly	11,095	$1,274,371	76.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GIRARD ADVISORY SERVICES, LLC	14,548	$1,670,983	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	14,256	$1,637,444	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	2,336	$268,312	16.6%	Other
AQR Capital Management	1,706	$195,951	12.1%	Other
Parametric	114	$13,094	0.8%	Other
Manager 31	6	$689	0.0%	Other
City National Rochdale (CNR)	276	$31,701	2.0%	Other
Natixis UMA	517	$59,382	3.7%	Other
SpiderRock Advisors	42	$4,824	0.3%	Other
Aperio	6	$689	0.0%	Other
Vanguard Direct Indexing	50	$5,743	0.4%	Other
Dimensional Fund Advisors	5	$574	0.0%	Other
Held directly	9,021	$1,036,152	64.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	14,000	$1,608,040	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	13,791	$1,584,034	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MAS	13,428	$1,542,340	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	3,430	$393,969	26.5%	Defined
BESSEMER TRUST CO	40	$4,594	0.3%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	6,881	$790,351	53.2%	Defined
Bessemer Trust CO of Delaware, N.A.	1,241	$142,540	9.6%	Other
BESSEMER TRUST Co OF FLORIDA	1,344	$154,371	10.4%	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	12,451	$1,430,121	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	12,158	$1,396,467	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	12,140	$1,394,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	11,908	$1,367,752	99.9%	Defined
Key National Trust Co of Delaware	16	$1,837	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	11,800	$1,355,348	100.0%	Defined

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.	11,490	$1,319,741	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	11,154	$1,281,148	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	10,600	$1,217,516	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	10,135	$1,164,106	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AXXCESS WEALTH MANAGEMENT, LLC	4,528	$520,086	45.8%	Other
CONFLUENCE INVESTMENT MANAGEMENT LLC	5,217	$599,224	52.8%	Other
Held directly	140	$16,080	1.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Financial, Inc	9,491	$1,090,136	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	595	$68,339	7.0%	Sole
Held directly	7,856	$902,337	93.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	8,382	$962,756	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	8,245	$947,020	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	6,275	$720,746	85.5%	Defined
Johnson Wealth Inc.	1,067	$122,555	14.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	7,258	$833,653	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	1,826	$209,734	27.0%	Defined
Vontobel Asset Management Ltd	1,925	$221,105	28.4%	Defined
Vontobel Asset Management S.A.	2,960	$339,985	43.7%	Defined
Vontobel Swiss Financial Advisers AG	56	$6,432	0.8%	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.	6,449	$740,732	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EAM joint	5,969	$685,599	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	5,704	$655,161	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	5,655	$649,533	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Galaxy Digital Inc.	5,542	$636,554	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PRELUDE CAPITAL MANAGEMENT, LLC	1,863	$213,984	33.6%	Other
Leucadia Asset Management LLC	1,293	$148,513	23.3%	Other
Held directly	2,386	$274,055	43.1%	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	2,482	$285,082	46.5%	Other
Held directly	2,854	$327,810	53.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management	2,980	$342,282	56.1%	Other
Epoch Investment	2,249	$258,320	42.3%	Other
Reinhart Partners	84	$9,648	1.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	4,527	$519,971	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	4,495	$516,295	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG Partners LP	4,477	$514,228	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	4,339	$498,377	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	4,327	$496,999	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	3,888	$446,575	90.0%	Other
Held directly	434	$49,849	10.0%	Sole

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	4,255	$488,729	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 joint	3,744	$430,035	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	3,665	$420,961	97.9%	Other
Held directly	79	$9,073	2.1%	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 joint	3,667	$421,191	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	3,544	$407,063	99.6%	Other
Held directly	16	$1,837	0.4%	Sole

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	3,442	$395,348	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Bank & Trust	3,315	$380,760	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	3,199	$367,437	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	548	$62,943	17.5%	Other
Aperio Group, LLC	2,584	$296,798	82.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	510	$58,578	16.7%	Other
Held directly	2,548	$292,663	83.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	3,041	$349,289	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 Financial Trust & Asset Management Company	3,005	$345,154	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLIANCEBERNSTEIN L.P.	67	$7,695	2.4%	Other
BANK OF AMERICA CORP	70	$8,040	2.6%	Other
GOLDMAN SACHS ASSET MANAGEMENT	180	$20,674	6.6%	Other
MORGAN STANLEY & CO. LLC	4	$459	0.1%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	2,024	$232,476	74.0%	Other
APERIO GROUP, LLC	246	$28,255	9.0%	Other
MILLER HOWARD INVESTMENTS INC /NY	144	$16,539	5.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	163	$18,722	6.0%	Sole
INVESTMENT PLANNERS, INC.	696	$79,942	25.5%	Sole
MJP ASSOCIATES INC /ADV	1,421	$163,216	52.1%	Sole
Roman Retirement Planning	3	$344	0.1%	Sole
Redwood Private Wealth	98	$11,256	3.6%	Sole
Taiko Private Wealth, LLC	347	$39,856	12.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	2,671	$306,791	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	2,643	$303,574	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	2,560	$294,041	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	646	$74,199	27.3%	Defined
Held directly	1,724	$198,018	72.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	2,356	$270,610	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	2,300	$264,178	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	768	$88,212	36.9%	Other
Held directly	1,316	$151,155	63.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	1,935	$222,254	94.0%	Other
Held directly	124	$14,242	6.0%	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	2,000	$229,720	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	1,996	$229,260	100.0%	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	658	$75,577	33.2%	Other
Quantinno Capital Management LP	1,322	$151,844	66.8%	Other

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.	1,936	$222,368	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	1,502	$172,519	80.8%	Sole
SSB Wealth Management, Inc.	358	$41,119	19.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	1,821	$209,160	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	64	$7,351	4.2%	Other
Held directly	1,469	$168,729	95.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SWISS REINSURANCE CO LTD	1,271	$145,987	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	15	$1,722	1.2%	Other
55I, LLC	27	$3,101	2.2%	Other
Boston Partners	118	$13,553	9.6%	Other
Dimensional Fund Advisors Ltd.	279	$32,045	22.6%	Other
EATON VANCE MANAGEMENT	82	$9,418	6.7%	Other
JPMORGAN CHASE & CO	9	$1,033	0.7%	Other
GW&K Investment Management, LLC	222	$25,498	18.0%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	147	$16,884	11.9%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	222	$25,498	18.0%	Other
Quantinno Capital Management LP	83	$9,533	6.7%	Other
Vanguard Personalized Indexing Management, LLC	29	$3,330	2.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Rochdale, LLC	758	$87,063	73.0%	Other
SEI Investments Management Corp	120	$13,783	11.6%	Other
Held directly	160	$18,377	15.4%	Sole

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.	972	$111,643	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	965	$110,839	100.0%	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	782	$89,820	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	250	$28,715	35.7%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	451	$51,801	64.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	626	$71,902	100.0%	Sole

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	600	$68,916	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Midwest Trust Co	534	$61,335	95.7%	Defined
Held directly	24	$2,756	4.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mitsubishi UFJ Financial Group, Inc.	545	$62,598	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	500	$57,430	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Wealth Management (Americas) Corp.	391	$44,910	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	93	$10,681	52.8%	Defined
Held directly	83	$9,533	47.2%	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	66	$7,580	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	65	$7,465	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	62	$7,121	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	52	$5,972	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	45	$5,168	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	30	$3,445	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	4	$459	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	47,343	$5,319,458	7.7%	Defined
JANUS HENDERSON INVESTORS US LLC joint	567,563	$63,771,377	92.3%	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	217	$24,382	0.7%	Other
BOSTON PARTNERS	235	$26,404	0.8%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	1,035	$116,292	3.5%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	140	$15,730	0.5%	Other
Held directly	28,009	$3,147,090	94.5%	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	11,435	$1,284,836	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC	9,627	$1,081,689	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	4,226	$474,833	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 Management Ltd	1,887	$212,023	45.1%	Defined
Brevan Howard US Investment Management, LP	2,296	$257,978	54.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	2,669	$299,888	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	2,354	$264,494	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	1,200	$134,832	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	600	$67,416	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	122	$13,707	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	74	$8,314	100.0%	Other

Key facts CIK 65984 CUSIP 29364G103 13F (30d) 957 filings 942 filers Visit website Investor relations