EXC · Exelon Corp

$43.78 -1.28 (-2.84%) At close · Aug 21

Market Cap

$44.80B

1.02B

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: 1,285

Total Value: $44,325,370,836

Total Shares: 950,951,369

Institutional Ownership Trend

26 quarters

Superinvestors Holding EXC

All superinvestors →

Ray Dalio $17,076,719 Joel Greenblatt $6,827,172 Mario Gabelli $586,619

Holder Concentration

Across 1,285 13F filers · Δ vs Mar 31, 2026

Top Holder

12.6%

+0.1 pts

Top 5

38.0%

+0.3 pts

Top 10

53.0%

+1.8 pts

HHI

400

Broadly held+6

Quarterly Activity

vs Mar 31, 2026

New

119

Increased

577

Decreased

380

Sold Out

124

Unchanged

209

Holder count: -5

Institutional value: -0.0%

Shares held: +5.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+22,146,127	38,112,879
Mega Capital World Investors	+11,187,932	51,262,524
Large LAZARD ASSET MANAGEMENT LLC	+7,549,198	32,169,502
Mega BlackRock, Inc.	+7,021,076	119,770,685
Mega BNP PARIBAS ARBITRAGE, SA	+3,463,460	6,155,294

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−13,172,275	9,855,590
Mega Capital International Investors	−10,001,140	5,344,162
Mega DEUTSCHE BANK AG\	−7,483,918	12,173,111
Large GQG Partners LLC	−2,481,621	19,796,580
Mega CITADEL ADVISORS LLC	−2,199,197	1,521,816

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	13,097,968	$610,627,268
Mid ATLAS Infrastructure Partners (UK) Ltd.	7,750,912	$361,347,517
Large ONTARIO TEACHERS PENSION PLAN BOARD	3,852,951	$179,624,575
Large RENAISSANCE TECHNOLOGIES LLC	1,513,124	$70,541,840
Large Empower Advisory Group, LLC	1,472,084	$68,628,556

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1,592,661	$78,072,242
Large HRT FINANCIAL LP	589,443	$28,894,495
Large Trexquant Investment LP	408,966	$20,047,513
Large Zurich Insurance Group Ltd/FI	371,783	$18,224,802
Large Alyeska Investment Group, L.P.	291,625	$14,295,457

Filter: New 119 Increased 577 Reduced 380 Sold out 124 Unchanged 209

Showing 100 of 1,314

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$5,583,709,324

12.60%

119,770,685

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	3,178,420	$148,177,940	2.7%	Sole
BlackRock Investment Management (Australia) Ltd	1,515,585	$70,656,572	1.3%	Sole
BlackRock Asset Management Canada Ltd	3,208,035	$149,558,591	2.7%	Sole
BLACKROCK (SINGAPORE) LTD.	138,651	$6,463,909	0.1%	Sole
BlackRock Asset Management North Asia Ltd	192,255	$8,962,928	0.2%	Sole
BlackRock Investment Management, LLC	2,456,812	$114,536,575	2.1%	Sole
BLACKROCK ADVISORS LLC	2,116,276	$98,660,787	1.8%	Sole
BlackRock Fund Advisors	46,933,153	$2,188,023,592	39.2%	Sole
BlackRock Institutional Trust Company, N.A.	22,571,740	$1,052,294,518	18.8%	Sole
BlackRock Japan Co. Ltd	1,095,011	$51,049,412	0.9%	Sole
BlackRock Fund Managers Ltd.	4,150,742	$193,507,592	3.5%	Sole
BlackRock Investment Management (UK) Ltd.	1,643,542	$76,621,928	1.4%	Sole
BlackRock (Netherlands) B.V.	3,806,974	$177,481,127	3.2%	Sole
BlackRock International, Ltd.	807	$37,622	0.0%	Sole
BlackRock Asset Management Ireland Ltd	17,522,052	$816,878,064	14.6%	Sole
BlackRock Advisors (UK) Ltd	52,903	$2,466,337	0.0%	Sole
BlackRock Asset Management Deutschland AG	389,093	$18,139,515	0.3%	Sole
BlackRock (Luxembourg) S.A.	3,542,079	$165,131,722	3.0%	Sole
BlackRock Life Ltd	802,349	$37,405,510	0.7%	Sole
BlackRock Asset Management Schweiz AG	40,034	$1,866,385	0.0%	Sole
Aperio Group, LLC	4,393,846	$204,841,100	3.7%	Sole
SpiderRock Advisors, LLC	20,326	$947,598	0.0%	Sole

STATE STREET CORP

$3,145,179,885

7.10%

67,464,176

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	67,464,176	$3,145,179,885	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$3,114,176,559

7.03%

66,799,154

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,621,627,494

5.91%

56,233,966

Capital World Investors

$2,389,858,868

5.39%

51,262,524

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	51,262,524	$2,389,858,868	100.0%	Defined

Invesco Ltd.

$1,776,822,410

4.01%

38,112,879

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,098,011	$51,189,269	2.9%	Defined
Invesco Trust Co joint	418,809	$19,524,875	1.1%	Defined
Invesco Hong Kong Limited joint	24,118	$1,124,381	0.1%	Defined
Invesco Asset Management Limited joint	73,464	$3,424,891	0.2%	Defined
Invesco Management S.A.	69,239	$3,227,922	0.2%	Defined
Invesco Asset Management (Japan) Limited joint	26,811	$1,249,927	0.1%	Defined
Invesco Australia Ltd joint	337	$15,710	0.0%	Defined
Invesco Investment Advisers LLC	103,588	$4,829,272	0.3%	Defined
Invesco Capital Management LLC	36,298,502	$1,692,236,163	95.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,509,392,615

3.41%

32,376,504

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	3,354,174	$156,371,591	10.4%	Defined
Held directly	29,022,330	$1,353,021,024	89.6%	Defined

LAZARD ASSET MANAGEMENT LLC

$1,499,742,183

3.38%

32,169,502

WELLINGTON MANAGEMENT GROUP LLP

$939,187,169

2.12%

20,145,585

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	19,095,363	$890,225,823	94.8%	Defined
Wellington Managment Canada LLC	190,458	$8,879,151	0.9%	Defined
Wellington Management Hong Kong Ltd	72,856	$3,396,546	0.4%	Defined
Wellington Management International Ltd	13,317	$620,838	0.1%	Defined
Wellington Trust Company, NA joint	594,127	$27,698,200	2.9%	Defined
Wellington Management Australia Pty Ltd	179,464	$8,366,611	0.9%	Defined

GQG Partners LLC

$922,916,559

2.08%

19,796,580

MORGAN STANLEY

$751,117,419

1.69%

16,111,485

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	13,375	$623,542	0.1%	Defined
MORGAN STANLEY & CO. LLC	2,069,546	$96,482,234	12.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,237,054	$57,671,457	7.7%	Defined
MORGAN STANLEY AIP GP LP	96,159	$4,482,932	0.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	315,024	$14,686,417	2.0%	Defined
Morgan Stanley Investment Management LTD	164,928	$7,688,943	1.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,706,960	$172,818,474	23.0%	Defined
Morgan Stanley Strategic Investments, Inc	1	$46	0.0%	Defined
MORGAN STANLEY LATAM LLC	6	$279	0.0%	Defined
Parametric Sas	332,678	$15,509,447	2.1%	Defined
Morgan Stanley Bank, N.A.	1,431,208	$66,722,916	8.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	6,042,754	$281,713,191	37.5%	Defined
EATON VANCE MANAGEMENT	311,140	$14,505,346	1.9%	Defined
Calvert Research & Management	355,556	$16,576,020	2.2%	Defined
BOSTON MANAGEMENT & RESEARCH	35,096	$1,636,175	0.2%	Defined

NORTHERN TRUST CORP

$685,186,164

1.55%

14,697,258

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	8,911,970	$415,476,040	60.6%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	4,847,546	$225,992,594	33.0%	Defined
NT Global Advisors, Inc	8,705	$405,827	0.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	742,435	$34,612,319	5.1%	Defined
Northern Trust Co of Hong Kong Ltd	139,472	$6,502,184	0.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	46,183	$2,153,051	0.3%	Other
MILFAM LLC joint	947	$44,149	0.0%	Other

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

$624,447,481

1.41%

13,394,412

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	599,753	$27,960,484	4.5%	Defined
UBS Asset Management Switzerland AG	4,546,772	$211,970,509	33.9%	Other
UBS Asset Management (UK) Ltd.	5,844,985	$272,493,199	43.6%	Sole
UBS Asset Management Life Ltd.	397,890	$18,549,631	3.0%	Defined
Held directly	2,005,012	$93,473,658	15.0%	Sole

NORDEA INVESTMENT MANAGEMENT AB

$616,621,479

1.39%

13,226,544

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	7,790,658	$363,200,475	58.9%	Defined
Nordea Investment Funds S.A.	5,098,477	$237,690,997	38.5%	Defined
Held directly	337,409	$15,730,007	2.6%	Sole

NORGES BANK

$610,627,268

1.38%

13,097,968

Legal & General Group Plc

$602,761,167

1.36%

12,929,240

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	2,939,117	$137,021,634	22.7%	Defined
Legal & General Investment Management Ltd joint	9,990,123	$465,739,533	77.3%	Defined

Bank of New York Mellon Corp

$580,841,785

1.31%

12,459,069

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	40,236	$1,875,801	0.3%	Defined
Mellon Investments Corporation joint	4,093,086	$190,819,666	32.9%	Defined
BNY Mellon Investment Adviser, Inc.	69,987	$3,262,793	0.6%	Defined
Newton Investment Management Limited joint	5,028,809	$234,443,075	40.4%	Defined
BNY Mellon Securities Corporation	899	$41,911	0.0%	Defined
The Bank of New York Mellon	1,729,742	$80,640,572	13.9%	Defined
BNY Mellon, NA joint	738,688	$34,437,632	5.9%	Defined
BNY Mellon Advisors, Inc.	1,434	$66,853	0.0%	Defined
Newton Investment Management North America, LLC joint	756,187	$35,253,436	6.1%	Defined
Held directly	1	$46	0.0%	Defined

DEUTSCHE BANK AG\

$567,510,429

1.28%

12,173,111

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	12,614	$588,064	0.1%	Other
DWS Investment GmbH	467,656	$21,802,122	3.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	481,280	$22,437,273	4.0%	Defined
RREEF AMERICA LLC	6,537,406	$304,773,867	53.7%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	767	$35,757	0.0%	Other
DWS Investments UK Ltd	3,257,519	$151,865,535	26.8%	Defined
DBX Advisors LLC	177,793	$8,288,709	1.5%	Defined
DWS Investments Hong Kong Ltd	50,385	$2,348,948	0.4%	Defined
DWS International GmbH	1,187,691	$55,370,154	9.8%	Defined

Amundi

$489,820,019

1.11%

10,506,650

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	10,284,742	$479,474,669	97.9%	Defined
CPR Asset Management	221,908	$10,345,350	2.1%	Defined

FMR LLC

$459,467,604

1.04%

9,855,590

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	4,034,096	$188,069,555	40.9%	Defined
STRATEGIC ADVISERS LLC	4,949,206	$230,731,983	50.2%	Defined
FIAM LLC	806,297	$37,589,566	8.2%	Defined
Fidelity Diversifying Solutions LLC	65,991	$3,076,500	0.7%	Defined

HSBC HOLDINGS PLC

$414,473,801

0.94%

8,890,472

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.	330,077	$15,388,189	3.7%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	10,817	$504,288	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	7,567,440	$352,794,052	85.1%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	433,533	$20,211,308	4.9%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	41,190	$1,920,277	0.5%	Defined
Hang Seng Investment Management Ltd	6,894	$321,398	0.1%	Defined
HSBC BANK PLC	500,521	$23,334,289	5.6%	Defined

FIL Ltd

$383,718,963

0.87%

8,230,780

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	8,230,780	$383,718,963	100.0%	Defined

GOLDMAN SACHS GROUP INC

$375,806,195

0.85%

8,061,051

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	3,178,180	$148,166,751	39.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	4,667,512	$217,599,409	57.9%	Defined
GOLDMAN SACHS INTERNATIONAL	20,274	$945,173	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	5,197	$242,284	0.1%	Defined
Goldman Sachs Trust Company, N.A.	189,888	$8,852,578	2.4%	Defined

ATLAS Infrastructure Partners (UK) Ltd.

$361,347,517

0.82%

7,750,912

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$339,951,594

0.77%

7,291,969

BANK OF AMERICA CORP /DE/

$332,256,446

0.75%

7,126,908

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	3,660,456	$170,650,458	51.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,620,643	$75,554,376	22.7%	Defined
BOFA SECURITIES, INC.	1,036,566	$48,324,706	14.5%	Defined
MERRILL LYNCH INTERNATIONAL	225,405	$10,508,381	3.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	568,422	$26,499,832	8.0%	Defined
BofA Securities Europe SA	15,416	$718,693	0.2%	Defined

UBS Group AG

$299,602,355

0.68%

6,426,477

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	324,499	$15,128,143	5.0%	Defined
UBS AG	5,116,391	$238,526,148	79.6%	Defined
UBS Switzerland AG	985,583	$45,947,878	15.3%	Defined
UBS Securities LLC	4	$186	0.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$286,959,806

0.65%

6,155,294

FRANKLIN RESOURCES INC

$274,468,626

0.62%

5,887,358

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	1,476	$68,811	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	12,378	$577,062	0.2%	Defined
Fiduciary Trust International of California	1,969	$91,794	0.0%	Defined
Fiduciary Trust International of the South	964	$44,941	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	15,767	$735,057	0.3%	Defined
FRANKLIN ADVISERS INC	5,790,816	$269,967,841	98.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	56,489	$2,633,517	1.0%	Defined
PUTNAM ADVISORY CO LLC	7,499	$349,603	0.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$267,874,277

0.60%

5,745,909

Capital International Investors

$249,144,832

0.56%

5,344,162

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	5,344,162	$249,144,832	100.0%	Defined

JPMORGAN CHASE & CO

$228,587,316

0.52%

4,903,203

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	8,763	$408,530	0.2%	Defined
JPMorgan Chase Bank, N.A.	934,863	$43,583,312	19.1%	Other
J.P. Morgan Investment Management Inc.	1,956,267	$91,201,167	39.9%	Defined
J.P. Morgan Securities LLC	143,940	$6,710,482	2.9%	Defined
J.P. Morgan Securities plc	384,914	$17,944,690	7.9%	Defined
JPMorgan Asset Management (UK) Ltd	102,321	$4,770,205	2.1%	Defined
JPMorgan Asset Management (Canada) Inc.	126	$5,874	0.0%	Defined
J.P. Morgan Private Investments Inc.	127	$5,920	0.0%	Defined
J.P. Morgan (Suisse) SA	29	$1,351	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	62,343	$2,906,430	1.3%	Defined
JPMorgan Asset Management (Japan) Ltd	855	$39,860	0.0%	Defined
55I, LLC	2,936	$136,876	0.1%	Defined
J.P. Morgan SE	227,278	$10,595,700	4.6%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	1,078,441	$50,276,919	22.0%	Defined

Robeco Institutional Asset Management B.V.

$222,699,311

0.50%

4,776,905

Nuveen, LLC

$215,392,091

0.49%

4,620,165

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	168,777	$7,868,383	3.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,541,723	$71,875,126	33.4%	Defined
TEACHERS ADVISORS, LLC joint	2,909,665	$135,648,582	63.0%	Defined

CANADA LIFE ASSURANCE Co

$214,757,780

0.48%

4,606,559

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$212,106,824

0.48%

4,549,696

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	1,875,896	$87,454,271	41.2%	Defined
BNP Paribas Asset Management USA, Inc.	284,688	$13,272,154	6.3%	Defined
ALFRED BERG KAPITALFORVALTNING AS	5,820	$271,328	0.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	2,160,391	$100,717,428	47.5%	Defined
AXA INVESTMENT MANAGERS US INC.	35,479	$1,654,030	0.8%	Defined
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE	187,422	$8,737,613	4.1%	Defined

ROYAL BANK OF CANADA

$204,196,341

0.46%

4,380,016

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.	1,204,092	$56,134,769	27.5%	Defined
RBC CMA LTD.	46,786	$2,181,163	1.1%	Defined
RBC Capital Markets, LLC	450,772	$21,014,990	10.3%	Defined
RBC Dominion Securities Inc.	153,086	$7,136,869	3.5%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	23,398	$1,090,814	0.5%	Defined
RBC Private Counsel (USA) Inc.	2,748	$128,111	0.1%	Defined
ROYAL TRUST CORP OF CANADA/	1,986	$92,587	0.0%	Defined
RBC Trust Co (Delaware) Ltd	8,417	$392,400	0.2%	Defined
CITY NATIONAL BANK	137,857	$6,426,893	3.1%	Defined
RBC Rochdale, LLC	1,481,455	$69,065,432	33.8%	Defined
RBC Europe Ltd	3,000	$139,860	0.1%	Defined
Held directly	866,419	$40,392,453	19.8%	Defined

Allianz Asset Management GmbH

$196,226,095

0.44%

4,209,054

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	18,475	$861,304	0.4%	Defined
Allianz Global Investors GmbH	4,175,531	$194,663,255	99.2%	Defined
Allianz Global Investors Japan Co. Ltd.	5,508	$256,782	0.1%	Defined
Allianz Global Investors UK Ltd	8,656	$403,542	0.2%	Defined
Held directly	884	$41,212	0.0%	Defined

CITIGROUP INC

$189,479,668

0.43%

4,064,343

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	93,182	$4,344,144	2.3%	Defined
Citigroup Financial Products Inc. joint	3,971,161	$185,135,524	97.7%	Defined

ANTIPODES PARTNERS Ltd

$185,387,973

0.42%

3,976,576

DIMENSIONAL FUND ADVISORS LP

$180,499,769

0.41%

3,871,724

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.	31,674	$1,476,641	0.8%	Defined
DFA Australia Ltd.	585,953	$27,317,128	15.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	13,774	$642,143	0.4%	Defined
Dimensional Ireland Ltd	227,990	$10,628,893	5.9%	Defined
Held directly	3,012,333	$140,434,964	77.8%	Sole

ONTARIO TEACHERS PENSION PLAN BOARD

$179,624,575

0.41%

3,852,951

FIRST TRUST ADVISORS LP

$170,617,545

0.38%

3,659,750

AMERIPRISE FINANCIAL INC

$168,987,334

0.38%

3,624,782

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	3,093,025	$144,196,825	85.3%	Defined
Threadneedle Asset Management Holdings LTD	27,816	$1,296,781	0.8%	Defined
Ameriprise Financial Services, LLC joint	191,291	$8,917,986	5.3%	Defined
Ameriprise Bank, FSB	2,952	$137,622	0.1%	Defined
Columbia Threadneedle Management Ltd	309,698	$14,438,120	8.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$167,349,480

0.38%

3,589,650

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	1,155	$53,846	0.0%	Other
Compound Planning, Inc.	69	$3,216	0.0%	Other
Arax Advisory Partners	1,393	$64,941	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,659	$170,582	0.1%	Other
Stokes Family Office, LLC	55	$2,564	0.0%	Other
Held directly	3,583,319	$167,054,331	99.8%	Defined

BARCLAYS PLC

$158,588,883

0.36%

3,401,735

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,520,769	$117,518,250	74.1%	Defined
BARCLAYS CAPITAL INC.	13,603	$634,171	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	410,402	$19,132,941	12.1%	Defined
Barclays Bank (Suisse) SA	2,150	$100,233	0.1%	Defined
Barclays Capital Luxembourg SaRL	454,811	$21,203,288	13.4%	Defined

Capital Research Global Investors

$155,792,431

0.35%

3,341,751

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	3,341,751	$155,792,431	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$152,670,803

0.34%

3,274,792

Swedbank AB

$152,098,029

0.34%

3,262,506

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	3,163,460	$147,480,505	97.0%	Defined
Swedbank investiciju valdymas, UAB	99,046	$4,617,524	3.0%	Defined

California Public Employees Retirement System

$134,806,904

0.30%

2,891,611

Swiss National Bank

$134,575,856

0.30%

2,886,655

PANAGORA ASSET MANAGEMENT INC

$125,237,497

0.28%

2,686,347

BANK OF MONTREAL /CAN/

$124,829,102

0.28%

2,677,587

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.	2,209,544	$103,008,941	82.5%	Defined
BMO Bank N.A.	77,267	$3,602,187	2.9%	Defined
BMO Delaware Trust Co	1,032	$48,111	0.0%	Defined
BMO Family Office, LLC	22,191	$1,034,544	0.8%	Defined
BMO NESBITT BURNS INC.	1,792	$83,543	0.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	311	$14,498	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	318	$14,825	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,880	$87,645	0.1%	Defined
Held directly	363,252	$16,934,808	13.6%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$123,058,991

0.28%

2,639,618

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	2,639,618	$123,058,991	100.0%	Defined

Russell Investments Group, Ltd.

$113,376,385

0.26%

2,431,926

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	70,813	$3,301,302	2.9%	Defined
Russell Investment Management, LLC	822,939	$38,365,415	33.8%	Defined
Russell Investments Canada Limited	366,801	$17,100,262	15.1%	Defined
Russell Investments Capital, LLC	32,963	$1,536,735	1.4%	Defined
Russell Investments Implementation Services, LLC	72,489	$3,379,437	3.0%	Defined
Russell Investments Japan Co., LTD. joint	245,600	$11,449,871	10.1%	Other
Russell Investments Limited joint	787,870	$36,730,498	32.4%	Other
Russell Investments Trust Company	32,451	$1,512,865	1.3%	Defined

Sumitomo Mitsui Trust Group, Inc.

$113,074,059

0.26%

2,425,441

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	2,425,441	$113,074,059	100.0%	Defined

PFA Pension, Forsikringsaktieselskab

$108,357,420

0.24%

2,324,269

VANGUARD ASSET MANAGEMENT, Ltd

$106,857,515

0.24%

2,292,096

Vanguard Global Advisers, LLC

$105,796,164

0.24%

2,269,330

VICTORY CAPITAL MANAGEMENT INC

$104,150,012

0.23%

2,234,020

RAYMOND JAMES FINANCIAL INC

$100,913,185

0.23%

2,164,590

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,904,950	$88,808,769	88.0%	Defined
Raymond James Financial Services Advisors, Inc.	233,412	$10,881,667	10.8%	Defined
RAYMOND JAMES TRUST N.A.	26,228	$1,222,749	1.2%	Defined

Liontrust Investment Partners LLP

$97,716,918

0.22%

2,096,030

FEDERATED HERMES, INC.

$96,436,638

0.22%

2,068,568

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	52,995	$2,470,626	2.6%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	5,538	$258,181	0.3%	Defined
FEDERATED MDTA LLC	1,644,443	$76,663,932	79.5%	Defined
HERMES INVESTMENT MANAGEMENT LTD	365,592	$17,043,899	17.7%	Defined

Squarepoint Ops LLC

$92,445,781

0.21%

1,982,964

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,982,964	$92,445,781	100.0%	Defined

RHUMBLINE ADVISERS

$92,307,926

0.21%

1,980,007

SEI INVESTMENTS CO

$91,316,271

0.21%

1,958,736

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	1,133,151	$52,827,499	57.9%	Defined
SEI TRUST CO	825,585	$38,488,772	42.1%	Sole

M&G PLC

$84,776,978

0.19%

1,818,468

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	1,818,468	$84,776,978	100.0%	Defined

AVIVA PLC

$82,480,710

0.19%

1,769,213

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	1,769,213	$82,480,710	100.0%	Defined

National Pension Service

$80,183,323

0.18%

1,719,934

Quantinno Capital Management LP

$78,654,560

0.18%

1,687,142

WELLS FARGO & COMPANY/MN

$77,395,350

0.17%

1,660,132

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	1,070,154	$49,890,579	64.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	154,271	$7,192,114	9.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	298,219	$13,902,969	18.0%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	877	$40,885	0.1%	Defined
Wells Fargo Securities, LLC	77,424	$3,609,506	4.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	59,187	$2,759,297	3.6%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$76,659,456

0.17%

1,644,347

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	1,503,720	$70,103,426	91.4%	Defined
Held directly	140,627	$6,556,030	8.6%	Sole

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$76,028,548

0.17%

1,630,814

MILLER HOWARD INVESTMENTS INC /NY

$75,544,446

0.17%

1,620,430

RWC Asset Management LLP

$74,255,450

0.17%

1,592,781

RENAISSANCE TECHNOLOGIES LLC

$70,541,840

0.16%

1,513,124

Empower Advisory Group, LLC

$68,628,556

0.15%

1,472,084

J. Safra Sarasin Holding AG

$64,411,027

0.15%

1,381,618

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	837,475	$39,043,084	60.6%	Defined
Banque J. Safra Sarasin (Luxembourg) SA	188,446	$8,785,352	13.6%	Defined
Bank J. Safra Sarasin (Gibraltar) Ltd	46,360	$2,161,303	3.4%	Defined
J. Safra Sarasin Investmentfonds Ltd.	17,632	$822,003	1.3%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	217,006	$10,116,819	15.7%	Defined
J. Safra Sarasin Asset Management (Bahamas) Ltd.	19,905	$927,971	1.4%	Defined
Banque J.Safra Sarasin (Monaco) SA	39,174	$1,826,291	2.8%	Defined
Held directly	15,620	$728,204	1.1%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$62,123,061

0.14%

1,332,541

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	1,332,541	$62,123,061	100.0%	Defined

Candriam S.C.A.

$58,403,997

0.13%

1,252,767

DANSKE BANK A/S

$58,216,397

0.13%

1,248,743

Aberdeen Group plc

$58,131,549

0.13%

1,246,923

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	553,090	$25,785,055	44.4%	Defined
abrdn Investments Ltd	693,833	$32,346,494	55.6%	Defined

ProShare Advisors LLC

$57,761,713

0.13%

1,238,990

TD Asset Management Inc

$57,171,924

0.13%

1,226,339

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$56,650,526

0.13%

1,215,155

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	1,215,155	$56,650,526	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$56,525,863

0.13%

1,212,481

CITADEL ADVISORS LLC

$55,795,561

0.13%

1,196,816

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	755,517	$35,222,202	63.1%	Defined
Held directly	441,299	$20,573,359	36.9%	Defined

Magellan Asset Management Ltd

$53,710,109

0.12%

1,152,083

ALLIANCEBERNSTEIN L.P.

$53,491,228

0.12%

1,147,388

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,147,388	$53,491,228	100.0%	Defined

REGIONS FINANCIAL CORP

$53,178,361

0.12%

1,140,677

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$51,308,060

0.12%

1,100,559

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	1,100,559	$51,308,060	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$50,543,398

0.11%

1,084,157

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.	147	$6,853	0.0%	Defined
MFS International (U.K.) Ltd.	44,570	$2,077,853	4.1%	Defined
MFS Investment Management K.K.	17,381	$810,302	1.6%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	34,407	$1,604,054	3.2%	Defined
Held directly	987,652	$46,044,336	91.1%	Sole

Vanguard Investments Australia, Ltd.

$49,267,643

0.11%

1,056,792

Maryland State Retirement & Pension System

$47,705,406

0.11%

1,023,282

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$47,626,244

0.11%

1,021,584

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	900,988	$42,004,060	88.2%	Defined
Global X Management (AUS) Ltd joint	18,190	$848,017	1.8%	Defined
Global X Investments Canada Inc. joint	102,406	$4,774,167	10.0%	Defined

ROYAL LONDON ASSET MANAGEMENT LTD

$47,029,370

0.11%

1,008,781

MIZUHO MARKETS AMERICAS LLC

$45,221,400

0.10%

970,000

SCHRODER INVESTMENT MANAGEMENT GROUP

$43,323,545

0.10%

929,291

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	911,488	$42,493,570	98.1%	Sole
Schroder Investment Management North America Limited	15,886	$740,605	1.7%	Sole
Held directly	1,917	$89,370	0.2%	Sole

APG Asset Management N.V.

$43,315,900

0.10%

929,127

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	929,127	$43,315,900	100.0%	Defined

Retirement Systems of Alabama

$42,957,159

0.10%

921,432

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Malaysia Sdn. Bhd.	245,928	$11,465,163	27.1%	Sole
Nomura Asset Management Taiwan Ltd.	22,582	$1,052,772	2.5%	Sole
Held directly	640,270	$29,849,387	70.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	4,924	$229,556	0.5%	Defined
Numeric Investors LLC	898,223	$41,875,156	99.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	73,377	$3,420,835	9.4%	Sole
Macquarie Investment Management Global Limited joint	700,605	$32,662,205	89.9%	Sole
Macquarie Financial Limited	5,044	$235,151	0.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	775,604	$36,158,658	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	714,778	$33,322,950	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	676,350	$31,531,437	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	80,897	$3,771,418	12.3%	Defined
Held directly	578,926	$26,989,530	87.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	1,622	$75,617	0.2%	Defined
Held directly	657,651	$30,659,689	99.8%	Sole

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	5,817	$271,188	0.9%	Defined
Held directly	650,653	$30,333,442	99.1%	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	624,620	$29,119,784	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	94,724	$4,416,032	15.7%	Defined
NBC Global Finance Ltd	12,762	$594,964	2.1%	Defined
Manager 7	56,859	$2,650,766	9.4%	Defined
Held directly	439,061	$20,469,023	72.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	440,266	$20,525,200	75.4%	Sole
Held directly	143,441	$6,687,219	24.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	713	$33,240	0.1%	Other
Advantage Wealth Partners	24,619	$1,147,737	4.2%	Other
Alpha Planning & Financial Services	4,676	$217,995	0.8%	Other
Arcadia Wealth Management, LLC	41	$1,911	0.0%	Other
Authentikos Wealth Advisory, LLC	583	$27,179	0.1%	Other
Axiom Value Wealth Management	109	$5,081	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	26,591	$1,239,672	4.6%	Other
Beacon Capital Management, LLC	4,023	$187,552	0.7%	Other
BHC Wealth Management	5,430	$253,146	0.9%	Other
Blackston Financial Advisory Group, LLC	2,333	$108,764	0.4%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	92	$4,289	0.0%	Other
Blue Wealth Inc	6,982	$325,500	1.2%	Other
Bright Lake Wealth Management	60	$2,797	0.0%	Other
Brigher Financial	4,408	$205,500	0.8%	Other
Buck Wealth Strategies, LLC	201	$9,370	0.0%	Other
Capital A Wealth Management, LLC	6,578	$306,666	1.1%	Other
Capitol Wealth Advisors	271	$12,634	0.0%	Other
Capstar Financial Services	15	$699	0.0%	Other
Centennnial Advisors, LLC	5,977	$278,647	1.0%	Other
Centennial Wealth Advisory LLC	17,149	$799,486	2.9%	Other
Creekmur Asset Management LLC	1,520	$70,862	0.3%	Other
Cruz Investments and Wealth Management	614	$28,624	0.1%	Other
Csenge Advisory Group	565	$26,340	0.1%	Other
Decker Retirement Planning Inc.	5,190	$241,957	0.9%	Other
Diversified Wealth Advisors, LLC	10	$466	0.0%	Other
Elevated Capital Advisors	14,040	$654,544	2.4%	Other
Elite Retirement Planning LLC	6,134	$285,967	1.1%	Other
EVOLUTION WEALTH MANAGEMENT INC.	61	$2,843	0.0%	Other
Family Legacy Planning	3,071	$143,170	0.5%	Other
FSA Advisors, Inc.	9,374	$437,015	1.6%	Other
Fletcher Financial Group	258	$12,027	0.0%	Other
Pineridge Advisors LLC	97	$4,522	0.0%	Other
Global Wealth Management, Inc	30	$1,398	0.0%	Other
Golden Reserve Retirement LLC	34	$1,585	0.0%	Other
Guerra Advisors Inc	73	$3,403	0.0%	Other
Harlow Wealth Managment, Inc.	2,296	$107,039	0.4%	Other
Heckman Financial and Insurance	1,928	$89,883	0.3%	Other
Hobart Private Capital, LLC	1,066	$49,696	0.2%	Other
HOWARD BAILEY SECURITIES, LLC	7,903	$368,437	1.4%	Other
Integrated Wealth Management Inc	2,852	$132,960	0.5%	Other
International Private Wealth Advisors LLC	3,365	$156,876	0.6%	Other
JL Perkins Wealth Management	704	$32,820	0.1%	Other
Key Capital Management Inc	6,530	$304,428	1.1%	Other
Kingdom Financial Group LLC.	5,557	$259,067	1.0%	Other
Mach-1 Financial Group, LLC	18,776	$875,337	3.2%	Other
MADISON AVENUE SECURITIES, LLC	26,426	$1,231,980	4.5%	Other
Mercurio Weath Advisors	441	$20,559	0.1%	Other
Merkkuri Wealth Advisors LLC	244	$11,375	0.0%	Other
Montgomery Financial Services	1,901	$88,624	0.3%	Other
Networth Advisors LLC	389	$18,135	0.1%	Other
Nicholas Wealth, LLC.	94	$4,382	0.0%	Other
Park Square Financial Services	97	$4,522	0.0%	Other
POM Investment Strategies, LLC	136	$6,340	0.0%	Other
Pearl Wealth Group	1,082	$50,442	0.2%	Other
Peterson Financial Group, Inc.	1,861	$86,759	0.3%	Other
Price Financial	108	$5,034	0.0%	Other
Quest 10 Wealth Builders, Inc.	4,638	$216,223	0.8%	Other
Raleigh Capital Management Inc.	6,880	$320,745	1.2%	Other
SMART Wealth LLC	1,434	$66,853	0.2%	Other
Retirement Income Strategies	7,868	$366,806	1.4%	Other
Richmond Brothers, Inc	335	$15,617	0.1%	Other
Ross Wealth Management	4,922	$229,463	0.8%	Other
RSG Investments LLC	3,864	$180,139	0.7%	Other
Safeguard Investment Advisory Group, LLC	9,981	$465,314	1.7%	Other
Slagle Financial, LLC	5	$233	0.0%	Other
Stephen Smith Financial	9,792	$456,503	1.7%	Other
Sterling Bridge Financial Group	137	$6,386	0.0%	Other
Strategy Financial Group	5,580	$260,139	1.0%	Other
Strickler Financial Group	1,927	$89,836	0.3%	Other
The Holland Group	7,240	$337,528	1.2%	Other
The Lifewealth Group	9,082	$423,402	1.6%	Other
Lloyd Advisory Services, LLC.	9,748	$454,451	1.7%	Other
The Retirement Solution, Inc	8	$372	0.0%	Other
Transce3nd, LLC	2,691	$125,454	0.5%	Other
VCI Wealth Management LLC	951	$44,335	0.2%	Other
Wellment Financial	14,246	$664,148	2.4%	Other
Witt Finanical Group LLC	1,574	$73,379	0.3%	Other
Held directly	243,000	$11,328,659	41.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	568,161	$26,487,665	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	565,900	$26,382,258	100.0%	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	551,578	$25,714,566	99.7%	Defined
Prudential Trust Co	1,451	$67,645	0.3%	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	526,032	$24,523,611	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	478,848	$22,323,893	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	16,086	$749,929	3.3%	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	493,324	$22,998,764	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	436,660	$20,357,089	100.0%	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	426,612	$19,888,651	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	417,500	$19,463,850	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	21,684	$1,010,908	5.2%	Other
The Burney Company	345,942	$16,127,816	83.6%	Other
Alpha Architect, LLC	23,533	$1,097,108	5.7%	Other
Cambria Investment Management, L.P.	7,735	$360,605	1.9%	Other
The Rock Creek Group, LP	10,201	$475,570	2.5%	Other
JLens	3,953	$184,288	1.0%	Other
Research Affiliates, LLC	846	$39,440	0.2%	Other

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	$93	0.0%	Defined
TD SECURITIES (USA) LLC	20,302	$946,479	5.0%	Defined
Held directly	383,815	$17,893,455	95.0%	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	377,824	$17,614,154	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.	376,741	$17,563,665	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	109,087	$5,085,635	29.1%	Defined
SECURITY INVESTORS LLC	242,423	$11,301,760	64.8%	Defined
Guggenheim Partners Investment Management, LLC joint	22,858	$1,065,639	6.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	72,851	$3,396,313	19.5%	Defined
Held directly	301,475	$14,054,764	80.5%	Sole

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	359,538	$16,761,660	96.7%	Other
PNC Delaware Trust Company	1,833	$85,452	0.5%	Other
PNC Ohio Trust Company	480	$22,377	0.1%	Defined
PNC Wealth Management LLC	9,960	$464,335	2.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	369,900	$17,244,738	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	353,275	$16,469,680	97.4%	Defined
Desjardins Securities inc.	150	$6,993	0.0%	Defined
Desjardins Financial Security Life Assurance Company	9,263	$431,841	2.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	350,153	$16,324,132	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	343,100	$15,995,322	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	328,328	$15,306,651	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	13,623	$635,104	4.3%	Defined
Leap GP LLC joint	300,462	$14,007,538	95.7%	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	310,517	$14,476,302	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	307,300	$14,326,326	100.0%	Other

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	86,129	$4,015,333	28.7%	Defined
JANUS HENDERSON INVESTORS US LLC	172,855	$8,058,500	57.5%	Defined
Held directly	41,388	$1,929,508	13.8%	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.	299,287	$13,952,759	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	295,512	$13,776,769	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	105,298	$4,908,992	36.3%	Defined
Held directly	184,910	$8,620,504	63.7%	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	247,911	$11,557,610	90.9%	Defined
Deka Vermoegensmanagement GmbH	24,709	$1,151,933	9.1%	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.	173,021	$8,066,239	64.6%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	25,544	$1,190,861	9.5%	Sole
OSAIC INSTITUTIONS, INC.	619	$28,857	0.2%	Defined
CW Advisors, LLC	56,376	$2,628,249	21.1%	Sole
Osaic Advisory Services, LLC	12,229	$570,115	4.6%	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	250,500	$11,678,310	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	234,112	$10,914,301	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	197	$9,184	0.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	4,300	$200,465	1.9%	Defined
Rockefeller Trust Co (Delaware)	5,879	$274,078	2.6%	Defined
ROCKEFELLER FINANCIAL LLC	218,930	$10,206,516	95.5%	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	20,018	$933,239	8.8%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	207,622	$9,679,337	91.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	223,874	$10,437,005	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.	218,241	$10,174,395	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	211,917	$9,879,570	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	208,019	$9,697,845	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	200,400	$9,342,648	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	197,215	$9,194,163	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	18,589	$866,619	9.9%	Defined
CIBC National Trust Co	4,238	$197,575	2.2%	Defined
CIBC WORLD MARKETS CORP	165,655	$7,722,836	87.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	186,962	$8,716,168	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	168,119	$7,837,707	92.3%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	10,695	$498,600	5.9%	Defined
U.S. BANCORP ADVISORS, LLC	3,239	$151,002	1.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Investments III Luxembourg S.A.	155,215	$7,236,123	85.3%	Defined
INVESTITORI SGR S.p.A.	24,086	$1,122,889	13.2%	Defined
Held directly	2,700	$125,874	1.5%	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	22,390	$1,043,821	12.4%	Other
Held directly	158,298	$7,379,852	87.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	170,400	$7,944,048	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	153,404	$7,151,694	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/	149,817	$6,984,468	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	122,917	$5,730,390	93.9%	Defined
1919 Investment Counsel, LLC	7,098	$330,908	5.4%	Defined
Held directly	825	$38,461	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	77,841	$3,628,947	60.6%	Other
Held directly	50,574	$2,357,759	39.4%	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	127,837	$5,959,760	100.0%	Other

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	67,620	$3,152,444	56.2%	Defined
Willow Street Trust Co of Wyoming, LLC	470	$21,911	0.4%	Other
Held directly	52,313	$2,438,832	43.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	56,004	$2,610,906	46.9%	Defined
Manager 2	63,288	$2,950,486	53.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	118,286	$5,514,493	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	20,334	$947,970	17.8%	Defined
Wilmington Trust Investment Advisors, Inc. joint	2,684	$125,127	2.3%	Defined
Wilmington Trust National Association joint	28,984	$1,351,233	25.4%	Defined
Wilmington Trust Company	47,897	$2,232,958	41.9%	Defined
Wilmington Funds Management Corp	12,449	$580,372	10.9%	Other
Wilmington Trust Investment Management, LLC	1,905	$88,811	1.7%	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.	112,823	$5,259,808	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.	109,137	$5,087,966	98.7%	Sole
Edward Jones Trust Company	1,471	$68,578	1.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	79,143	$3,689,646	72.3%	Defined
Johnson Wealth Inc.	30,388	$1,416,688	27.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	108,777	$5,071,183	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	108,330	$5,050,344	100.0%	Other

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	24,779	$1,155,196	23.9%	Defined
Thrivent Advisor Network, LLC	4,632	$215,943	4.5%	Sole
Held directly	74,392	$3,468,155	71.7%	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	95,594	$4,456,592	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	95,528	$4,453,515	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STANCE CAPITAL LLC	56,130	$2,616,780	59.1%	Defined
Blue Trust, Inc.	20,244	$943,775	21.3%	Defined
HANetf Management Limited	31	$1,445	0.0%	Defined
RIDGELINE RESEARCH LLC	1,110	$51,748	1.2%	Defined
Held directly	17,445	$813,285	18.4%	Sole

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	91,843	$4,281,720	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc. joint	88,954	$4,147,035	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	42,447	$1,978,879	48.0%	Sole
AGF Investments LLC	46,036	$2,146,198	52.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	86,157	$4,016,639	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	82,272	$3,835,520	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	79,067	$3,686,103	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	58,205	$2,713,517	73.7%	Sole
MED S&P 500 STOCK INDEX	20,742	$966,992	26.3%	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	74,500	$3,473,190	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	73,600	$3,431,232	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	17,715	$825,873	25.2%	Defined
Held directly	52,645	$2,454,309	74.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	32,200	$1,501,163	46.7%	Defined
Truist Advisory Services, Inc.	36,740	$1,712,818	53.3%	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	68,554	$3,195,987	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Robertson Stephens Wealth Management, LLC joint	58,734	$2,738,179	88.2%	Defined
Held directly	7,822	$364,661	11.8%	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	1,068	$49,790	1.6%	Defined
Jane Street Global Trading, LLC	64,464	$3,005,311	98.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	11,816	$550,861	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	32,886	$1,533,145	51.9%	Defined
Held directly	18,712	$872,353	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA INTERNATIONAL PLC	12,117	$564,894	19.6%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	49,687	$2,316,407	80.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	59,995	$2,796,966	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	67	$3,123	0.1%	Defined
FIFTH AVENUE FAMILY OFFICE	218	$10,163	0.4%	Defined
Held directly	55,776	$2,600,277	99.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HANOVER INSURANCE GROUP, INC. joint	56,000	$2,610,720	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	55,125	$2,569,927	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	1,435	$66,899	2.7%	Other
Assetmark	49,550	$2,310,021	91.7%	Other
Portfolio Design Labs	225	$10,489	0.4%	Other
Orion	2,688	$125,314	5.0%	Other
Held directly	126	$5,874	0.2%	Sole

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.	21,900	$1,020,978	42.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	30,027	$1,399,858	57.8%	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	41,430	$1,931,466	86.8%	Defined
Synovus Securities, Inc.	1,567	$73,053	3.3%	Defined
Pinnacle Bank	4,729	$220,465	9.9%	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	937	$43,682	2.0%	Other
Aperio Group, LLC	46,403	$2,163,307	97.5%	Other
Held directly	263	$12,261	0.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	4,067	$189,603	8.6%	Defined
Held directly	43,487	$2,027,363	91.4%	Sole

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.	47,510	$2,214,916	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	46,566	$2,170,906	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	45,899	$2,139,811	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.	44,500	$2,074,590	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DC Funds, LP	44,187	$2,059,997	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	39,960	$1,862,935	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	37,661	$1,755,755	99.6%	Defined
Key National Trust Co of Delaware	133	$6,200	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	36,870	$1,718,879	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	36,715	$1,711,653	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	35,902	$1,673,751	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	3,023	$140,932	8.5%	Other
AQR Capital Management	1,201	$55,990	3.4%	Other
Parametric	303	$14,125	0.9%	Other
Manager 31	133	$6,200	0.4%	Other
City National Rochdale (CNR)	874	$40,745	2.5%	Other
Natixis UMA	32	$1,491	0.1%	Other
SpiderRock Advisors	6,144	$286,433	17.3%	Other
Aperio	352	$16,410	1.0%	Other
Vanguard Direct Indexing	115	$5,361	0.3%	Other
Dimensional Fund Advisors	11	$512	0.0%	Other
Held directly	23,323	$1,087,318	65.7%	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	35,161	$1,639,205	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA joint	35,156	$1,638,972	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	32,806	$1,529,415	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	7,290	$339,859	22.5%	Defined
Lombard Odier (Europe) S.A.	25,100	$1,170,162	77.5%	Defined
Held directly	0	$0	0.0%	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	30,818	$1,436,735	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	28,600	$1,333,332	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	804	$37,482	2.9%	Other
VISE AI Advisors	42	$1,958	0.1%	Other
Aperio Group, LLC	1,381	$64,382	4.9%	Other
Orion Porfolio Solutions, LLC	26	$1,212	0.1%	Other
Perigon Wealth Management, LLC	2,664	$124,195	9.5%	Other
Held directly	23,255	$1,084,148	82.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	27,238	$1,269,835	96.7%	Defined
BAIRD TRUST Co	925	$43,123	3.3%	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	27,140	$1,265,266	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	26,983	$1,257,947	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	16,478	$768,204	64.6%	Other
Held directly	9,044	$421,631	35.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	25,047	$1,167,691	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 Management LLP	5,100	$237,762	23.0%	Defined
Capula Investment Management Singapore Pte. Ltd	17,100	$797,202	77.0%	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	184	$8,578	0.9%	Other
Held directly	21,217	$989,136	99.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	1,509	$70,349	7.3%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	11,696	$545,267	56.4%	Defined
Bessemer Trust CO of Delaware, N.A.	1,129	$52,633	5.4%	Other
BESSEMER TRUST Co OF FLORIDA	6,419	$299,252	30.9%	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	20,289	$945,873	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)	19,775	$921,910	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	17,221	$802,843	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	5,821	$271,375	34.2%	Defined
Vontobel Asset Management Ltd	4,392	$204,755	25.8%	Defined
Vontobel Asset Management S.A.	6,802	$317,109	39.9%	Defined
Vontobel Swiss Financial Advisers AG	22	$1,025	0.1%	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	2,315	$107,925	13.8%	Sole
Held directly	14,472	$674,684	86.2%	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	10,159	$473,612	63.0%	Other
Held directly	5,972	$278,414	37.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	12,590	$586,945	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	12,589	$586,899	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	12,000	$559,440	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	195	$9,090	1.7%	Other
ZACKS INVESTMENT MANAGEMENT	1,108	$51,654	9.5%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	385	$17,948	3.3%	Other
55I, LLC	210	$9,790	1.8%	Other
Ethic Inc.	65	$3,030	0.6%	Other
Aptus Capital Advisors, LLC	1	$46	0.0%	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	3	$139	0.0%	Other
First Trust Direct Indexing L.P.	76	$3,543	0.7%	Other
Fidelity Institutional Asset Management Trust Co	211	$9,836	1.8%	Other
Atria Investments, Inc	221	$10,303	1.9%	Other
Manager 80	3	$139	0.0%	Other
Manager 82	46	$2,144	0.4%	Other
Manager 83	32	$1,491	0.3%	Other
SEI INVESTMENTS MANAGEMENT CORP	1,010	$47,086	8.7%	Other
Held directly	8,084	$376,876	69.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	2,951	$137,575	26.3%	Defined
Capula Investment Management Singapore Pte. Ltd	8,257	$384,941	73.7%	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	10,900	$508,158	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	10,507	$489,836	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	10,062	$469,090	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	1,559	$72,680	15.7%	Defined
Held directly	8,371	$390,256	84.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	9,775	$455,710	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Univest Bank & Trust Co.	4,845	$225,873	52.2%	Defined
GIRARD ADVISORY SERVICES, LLC	4,438	$206,899	47.8%	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	9,001	$419,626	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank Ltd.	5,705	$265,967	63.8%	Defined
LGT Wealth Management US Ltd	3,242	$151,142	36.2%	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	3,199	$149,137	36.7%	Other
MORGAN STANLEY & CO. LLC	419	$19,533	4.8%	Other
RBC CAPITAL MARKETS, LLC	200	$9,324	2.3%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	3,673	$171,235	42.1%	Other
APERIO GROUP, LLC	487	$22,703	5.6%	Other
MILLER HOWARD INVESTMENTS INC /NY	446	$20,792	5.1%	Other
LAKESIDE ADVISORS, INC.	300	$13,986	3.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	1,897	$88,438	22.5%	Other
Quantinno Capital Management LP	6,552	$305,454	77.5%	Other

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	8,047	$375,150	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	7,735	$360,605	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	7,709	$359,393	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTMENT PLANNERS, INC.	315	$14,685	4.2%	Sole
MJP ASSOCIATES INC /ADV	2,316	$107,971	31.0%	Sole
Roman Retirement Planning	7	$326	0.1%	Sole
Redwood Private Wealth	4,829	$225,127	64.6%	Sole
Taiko Private Wealth, LLC	7	$326	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	7,442	$346,946	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.	6,300	$293,706	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	1,347	$62,795	22.4%	Sole
Christy Capital Management	175	$8,158	2.9%	Sole
Held directly	4,481	$208,902	74.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ENTERPRISE BANK & TRUST	5,862	$273,286	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	2,516	$117,295	44.3%	Defined
Held directly	3,164	$147,505	55.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	5,221	$243,403	99.9%	Defined
Held directly	4	$186	0.1%	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	5,165	$240,792	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	4,880	$227,505	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	4,585	$213,752	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	4,201	$195,850	93.6%	Other
Held directly	287	$13,379	6.4%	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	4,400	$205,128	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	750	$34,965	21.7%	Defined
Held directly	2,700	$125,874	78.3%	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	2,813	$131,141	82.2%	Sole
West Financial Services, Inc.	332	$15,477	9.7%	Sole
SSB Wealth Management, Inc.	279	$13,006	8.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	28	$1,305	1.3%	Other
Dimensional Fund Advisors Ltd.	618	$28,811	27.9%	Other
JPMORGAN CHASE & CO	20	$932	0.9%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	216	$10,069	9.8%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	248	$11,561	11.2%	Other
Quantinno Capital Management LP	975	$45,454	44.0%	Other
Vanguard Personalized Indexing Management, LLC	109	$5,081	4.9%	Other

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.	1,843	$85,920	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.	111	$5,174	7.1%	Other
Held directly	1,457	$67,925	92.9%	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.	1,385	$64,568	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	1,181	$55,058	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	1,147	$53,473	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	1,128	$52,587	100.0%	Defined

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	1,060	$49,417	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	882	$41,118	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	501	$23,356	61.5%	Defined
Held directly	314	$14,638	38.5%	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	517	$24,102	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	410	$19,114	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	312	$14,545	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	235	$10,955	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	200	$9,324	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 PRIVATE CAPITAL MANAGEMENT LLC	165	$7,692	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 Management Singapore Pte. Ltd	100	$4,662	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	43	$2,004	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	38	$1,771	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Limited Liability Co Raiffeisen Capital Management Co	21	$979	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	11	$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
Evelyn Partners Asset Management Ltd	1	$46	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	371,783	$18,224,802	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	124,917	$6,123,430	71.0%	Defined
JANUS HENDERSON INVESTORS US LLC	51,075	$2,503,696	29.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOROS GEORGE	104,734	$5,134,060	100.0%	Sole

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	92,462	$4,532,487	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
APERIO GROUP, LLC	360	$17,647	0.6%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	1,828	$89,608	3.2%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	273	$13,382	0.5%	Other
Held directly	54,736	$2,683,158	95.7%	Other

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	20,480	$1,003,929	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Regal Partners Funds Management Pty Ltd	15,000	$735,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	9,128	$447,454	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	4,269	$209,266	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	3,844	$188,432	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	418	$20,490	100.0%	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	329	$16,127	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	100	$4,902	100.0%	Other

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	100	$4,902	100.0%	Other

Key facts CIK 1109357 CUSIP 30161N101 13F (30d) 970 filings 929 filers Visit website Investor relations