F · Ford Motor Co

$13.84 -0.10 (-0.68%)

Market Cap

$57.46B

3.99B

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: 1,749

Total Value: $37,963,554,194

Total Shares: 2,732,488,855

Institutional Ownership Trend

26 quarters

Superinvestors Holding F

All superinvestors →

Joel Greenblatt $19,942,302 Ray Dalio $2,167,816 Mario Gabelli $163,366

Holder Concentration

Across 1,749 13F filers · Δ vs Mar 31, 2026

Top Holder

12.2%

−1.8 pts

Top 5

40.4%

−0.6 pts

Top 10

56.1%

+2.3 pts

HHI

442

Broadly held−8

Quarterly Activity

vs Mar 31, 2026

New

207

Increased

703

Decreased

623

Sold Out

157

Unchanged

216

Holder count: +50

Institutional value: +39.4%

Shares held: +15.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BANK OF AMERICA CORP /DE/	+55,100,244	72,424,686
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+13,963,553	36,350,738
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	+12,356,563	137,028,761
Mega Bank of New York Mellon Corp	+10,355,047	51,598,382
Mega DEUTSCHE BANK AG\	+8,347,553	19,249,162

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega TWO SIGMA INVESTMENTS, LP	−14,703,919	832,541
Mega Qube Research & Technologies Ltd	−13,873,320	8,935,961
Large JUPITER ASSET MANAGEMENT LTD	−12,991,747	24,459
Large Man Group plc	−12,932,127	11,812,989
Mega UBS Group AG	−11,669,566	17,371,351

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD CAPITAL MANAGEMENT LLC	255,450,263	$3,550,758,655
Mega NORGES BANK	51,707,627	$718,736,015
Mega JPMORGAN CHASE & CO	32,229,131	$447,984,912
Mid Aspex Management (HK) Ltd	11,888,605	$165,251,609
Mid Avantyr Capital Partners, LP	7,299,953	$101,469,346

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	5,450,709	$62,901,181
Large HRT FINANCIAL LP	5,010,359	$57,819,542
Mid Owl Creek Asset Management, L.P.	5,003,900	$57,745,006
Mid HITE Hedge Asset Management LLC	2,383,465	$27,505,186
Large Life Cycle Investment Partners Ltd	2,176,200	$25,113,348

Filter: New 207 Increased 703 Reduced 623 Sold out 157 Unchanged 216

Showing 100 of 1,832

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$4,649,131,421

12.25%

334,469,887

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	8,417,728	$117,006,419	2.5%	Sole
BlackRock Investment Management (Australia) Ltd	2,281,744	$31,716,241	0.7%	Sole
BlackRock Asset Management Canada Ltd	2,357,656	$32,771,418	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	281,027	$3,906,275	0.1%	Sole
BlackRock Asset Management North Asia Ltd	666,911	$9,270,062	0.2%	Sole
BlackRock Investment Management, LLC	7,254,356	$100,835,548	2.2%	Sole
BLACKROCK ADVISORS LLC	1,663,640	$23,124,596	0.5%	Sole
BlackRock Fund Advisors	157,829,513	$2,193,830,230	47.2%	Sole
BlackRock Institutional Trust Company, N.A.	79,546,740	$1,105,699,686	23.8%	Sole
BlackRock Japan Co. Ltd	4,046,738	$56,249,658	1.2%	Sole
BlackRock Fund Managers Ltd.	3,619,137	$50,306,004	1.1%	Sole
BlackRock Investment Management (UK) Ltd.	7,356,033	$102,248,858	2.2%	Sole
BlackRock (Netherlands) B.V.	11,100,444	$154,296,171	3.3%	Sole
BlackRock Asset Management Ireland Ltd	40,287,739	$559,999,572	12.0%	Sole
BlackRock Advisors (UK) Ltd	305,736	$4,249,730	0.1%	Sole
BlackRock Asset Management Deutschland AG	515,081	$7,159,625	0.2%	Sole
BlackRock (Luxembourg) S.A.	277,390	$3,855,721	0.1%	Sole
BlackRock Life Ltd	1,544,985	$21,475,291	0.5%	Sole
BlackRock Asset Management Schweiz AG	148,861	$2,069,167	0.0%	Sole
Aperio Group, LLC	4,946,309	$68,753,695	1.5%	Sole
SpiderRock Advisors, LLC	22,119	$307,454	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$3,550,758,655

9.35%

255,450,263

STATE STREET CORP

$2,697,152,803

7.10%

194,039,770

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	194,039,770	$2,697,152,803	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,523,795,061

6.65%

181,567,990

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,904,699,777

5.02%

137,028,761

Newport Trust Company, LLC

$1,822,491,355

4.80%

131,114,486

GEODE CAPITAL MANAGEMENT, LLC

$1,682,041,668

4.43%

121,010,192

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	12,825,349	$178,272,351	10.6%	Defined
Held directly	108,184,843	$1,503,769,317	89.4%	Defined

BANK OF AMERICA CORP /DE/

$1,006,703,132

2.65%

72,424,686

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	4,050,274	$56,298,808	5.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	12,355,483	$171,741,213	17.1%	Defined
BOFA SECURITIES, INC.	1,852,744	$25,753,141	2.6%	Defined
MERRILL LYNCH INTERNATIONAL	456,737	$6,348,644	0.6%	Defined
U.S. TRUST Co OF DELAWARE	12,689	$176,377	0.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	53,696,759	$746,384,949	74.1%	Defined

MORGAN STANLEY

$737,753,140

1.94%

53,075,766

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	604,057	$8,396,392	1.1%	Defined
MORGAN STANLEY & CO. LLC	3,243,370	$45,082,843	6.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	10,942,681	$152,103,265	20.6%	Defined
MORGAN STANLEY AIP GP LP	8,997	$125,057	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	294,769	$4,097,288	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	13,448,440	$186,933,315	25.3%	Defined
Morgan Stanley Bank, N.A.	2,279,288	$31,682,103	4.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	19,537,839	$271,575,961	36.8%	Defined
EATON VANCE MANAGEMENT	474,813	$6,599,900	0.9%	Defined
Calvert Research & Management	1,553,542	$21,594,233	2.9%	Defined
BOSTON MANAGEMENT & RESEARCH	687,970	$9,562,783	1.3%	Defined

NORGES BANK

$718,736,015

1.89%

51,707,627

Bank of New York Mellon Corp

$717,217,499

1.89%

51,598,382

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	80,124	$1,113,723	0.2%	Defined
Mellon Investments Corporation joint	19,220,237	$267,161,291	37.2%	Other
BNY Mellon Investment Adviser, Inc.	266,549	$3,705,031	0.5%	Defined
BNY Mellon Securities Corporation	620,303	$8,622,211	1.2%	Defined
The Bank of New York Mellon	6,878,101	$95,605,603	13.3%	Defined
BNY Mellon, NA joint	4,540,578	$63,114,033	8.8%	Defined
BNY Mellon Advisors, Inc. joint	84,965	$1,181,013	0.2%	Defined
Newton Investment Management North America, LLC joint	19,907,524	$276,714,581	38.6%	Defined
Held directly	1	$13	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$678,001,744

1.79%

48,777,104

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.	499,093	$6,937,392	1.0%	Defined
DFA Australia Ltd.	2,240,200	$31,138,780	4.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	89,496	$1,243,994	0.2%	Defined
Dimensional Ireland Ltd	2,894,626	$40,235,301	5.9%	Defined
Held directly	43,053,689	$598,446,277	88.3%	Sole

Invesco Ltd.

$615,967,886

1.62%

44,314,237

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	3,071,515	$42,694,056	6.9%	Defined
Invesco Canada Ltd. joint	16,012	$222,566	0.0%	Defined
Invesco Trust Co joint	1,598,145	$22,214,215	3.6%	Defined
Invesco Hong Kong Limited joint	74,213	$1,031,560	0.2%	Defined
Invesco Asset Management Limited joint	332,200	$4,617,580	0.7%	Defined
Invesco Management S.A.	815,035	$11,328,986	1.8%	Defined
Invesco Asset Management (Japan) Limited joint	104,061	$1,446,447	0.2%	Defined
Invesco Australia Ltd joint	1,264	$17,569	0.0%	Defined
Invesco Investment Advisers LLC	91,425	$1,270,807	0.2%	Defined
Invesco Capital Management LLC	38,003,965	$528,255,113	85.8%	Defined
Invesco Asset Management Singapore Ltd joint	14,478	$201,244	0.0%	Defined
Invesco Managed Accounts, LLC	191,924	$2,667,743	0.4%	Defined

NORTHERN TRUST CORP

$505,718,566

1.33%

36,382,631

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	31,615,793	$439,459,521	86.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	4,013,143	$55,782,686	11.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	546,924	$7,602,243	1.5%	Defined
Northern Trust Co of Hong Kong Ltd	31,514	$438,044	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	175,257	$2,436,072	0.5%	Other

JPMORGAN CHASE & CO

$447,984,912

1.18%

32,229,131

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	23,728	$329,818	0.1%	Defined
JPMorgan Chase Bank, N.A.	3,608,232	$50,154,424	11.2%	Defined
J.P. Morgan Investment Management Inc.	21,414,896	$297,667,054	66.4%	Defined
J.P. Morgan Securities LLC	1,942,748	$27,004,196	6.0%	Defined
J.P. Morgan Securities plc	292,043	$4,059,397	0.9%	Defined
JPMorgan Asset Management (UK) Ltd	416,749	$5,792,811	1.3%	Defined
J.P. Morgan Private Investments Inc.	1,061,220	$14,750,958	3.3%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	223,902	$3,112,237	0.7%	Defined
JPMorgan Asset Management (Japan) Ltd	3,343	$46,467	0.0%	Defined
55I, LLC	28,996	$403,043	0.1%	Defined
J.P. Morgan SE	283,991	$3,947,474	0.9%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	2,929,283	$40,717,033	9.1%	Defined

Legal & General Group Plc

$407,193,202

1.07%

29,294,475

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	7,902,125	$109,839,537	27.0%	Defined
Legal & General Investment Management Ltd joint	21,392,350	$297,353,665	73.0%	Defined

GOLDMAN SACHS GROUP INC

$394,289,927

1.04%

28,366,182

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	6,563,194	$91,228,396	23.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	21,077,885	$292,982,601	74.3%	Defined
GOLDMAN SACHS INTERNATIONAL	441,793	$6,140,922	1.6%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	15,856	$220,398	0.1%	Defined
Goldman Sachs Trust Company, N.A.	267,454	$3,717,610	0.9%	Defined

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

$391,127,093

1.03%

28,138,640

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,264,925	$31,482,457	8.0%	Defined
UBS Asset Management Switzerland AG	7,533,162	$104,710,951	26.8%	Sole
UBS Asset Management (UK) Ltd.	11,985,540	$166,599,005	42.6%	Defined
UBS Asset Management Life Ltd.	1,144,107	$15,903,087	4.1%	Defined
Held directly	5,210,906	$72,431,593	18.5%	Defined

Pacer Advisors, Inc.

$341,102,844

0.90%

24,539,773

VANGUARD FIDUCIARY TRUST CO

$305,509,239

0.80%

21,979,082

DEUTSCHE BANK AG\

$267,563,347

0.70%

19,249,162

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	141	$1,959	0.0%	Defined
DWS Investment GmbH	910,037	$12,649,514	4.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	628,525	$8,736,497	3.3%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	4,169	$57,949	0.0%	Other
DWS Investments UK Ltd	15,686,493	$218,042,252	81.5%	Defined
DBX Advisors LLC	520,993	$7,241,802	2.7%	Defined
DWS Investments Hong Kong Ltd	192,624	$2,677,473	1.0%	Defined
DWS International GmbH	1,306,081	$18,154,525	6.8%	Defined
Held directly	99	$1,376	0.0%	Sole

FMR LLC

$259,813,710

0.68%

18,691,634

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	8,996,703	$125,054,171	48.1%	Defined
STRATEGIC ADVISERS LLC	6,560,659	$91,193,160	35.1%	Defined
Fidelity Institutional Asset Management Trust Co	55,348	$769,337	0.3%	Defined
FIAM LLC	2,645,083	$36,766,653	14.2%	Defined
Fidelity Diversifying Solutions LLC	433,841	$6,030,389	2.3%	Defined

LSV ASSET MANAGEMENT

$246,057,800

0.65%

17,702,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$245,266,890

0.65%

17,645,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	430,300	$5,981,170	2.4%	Other
SUSQUEHANNA SECURITIES, LLC	17,214,800	$239,285,720	97.6%	Other

Amundi

$231,787,891

0.61%

16,675,388

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	13,281,212	$184,608,845	79.6%	Defined
CPR Asset Management	3,394,176	$47,179,046	20.4%	Defined

UBS Group AG

$206,557,487

0.54%

14,860,251

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	3,792,994	$52,722,616	25.5%	Defined
UBS AG	10,790,673	$149,990,354	72.6%	Defined
UBS Switzerland AG	276,584	$3,844,517	1.9%	Defined

ROYAL BANK OF CANADA

$202,491,150

0.53%

14,567,709

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.	1,081,981	$15,039,535	7.4%	Defined
RBC CMA LTD.	14,620	$203,218	0.1%	Defined
RBC Capital Markets, LLC	1,431,668	$19,900,185	9.8%	Defined
RBC Dominion Securities Inc.	89,555	$1,244,814	0.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	4,425	$61,507	0.0%	Defined
RBC Private Counsel (USA) Inc.	1,535	$21,336	0.0%	Defined
RBC Trust Co (Delaware) Ltd	30,102	$418,417	0.2%	Defined
CITY NATIONAL BANK	1,233,063	$17,139,575	8.5%	Defined
RBC Rochdale, LLC	8,557,275	$118,946,122	58.7%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	315	$4,378	0.0%	Defined
Held directly	2,123,170	$29,512,063	14.6%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$197,933,220

0.52%

14,239,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	454,500	$6,317,550	3.2%	Other
SUSQUEHANNA SECURITIES, LLC	13,785,300	$191,615,670	96.8%	Other

JANE STREET GROUP, LLC

$176,171,380

0.46%

12,674,200

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	12,674,200	$176,171,380	100.0%	Defined

Aspex Management (HK) Ltd

$165,251,609

0.44%

11,888,605

Man Group plc

$164,200,546

0.43%

11,812,989

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	2,306,601	$32,061,753	19.5%	Defined
Numeric Investors LLC	9,506,388	$132,138,793	80.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$157,831,049

0.42%

11,354,752

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	1,288	$17,903	0.0%	Other
KEB ASSET MANAGEMENT, LLC	826	$11,481	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	20	$278	0.0%	Other
Prism Planning Partners LLC	1,368	$19,015	0.0%	Other
Compound Planning, Inc.	331	$4,600	0.0%	Other
Arax Advisory Partners	13,081	$181,825	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	14,160	$196,824	0.1%	Other
Stokes Family Office, LLC	466	$6,477	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	184,947	$2,570,763	1.6%	Other
Held directly	11,138,265	$154,821,883	98.1%	Defined

Nuveen, LLC

$156,518,460

0.41%

11,260,321

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	685,843	$9,533,217	6.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	4,833,782	$67,189,569	42.9%	Defined
TEACHERS ADVISORS, LLC joint	5,740,696	$79,795,674	51.0%	Defined

Swiss National Bank

$153,626,775

0.40%

11,052,286

CITIGROUP INC

$138,567,486

0.37%

9,968,884

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	1,830	$25,437	0.0%	Defined
Citigroup Financial Products Inc. joint	9,967,054	$138,542,049	100.0%	Defined

National Pension Service

$138,298,411

0.36%

9,949,526

HSBC HOLDINGS PLC

$133,930,222

0.35%

9,635,268

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.	1,099,040	$15,276,656	11.4%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	37,688	$523,863	0.4%	Defined
HSBC International Trustee Ltd.	24,122	$335,295	0.3%	Defined
HSBC Global Asset Management (UK) Ltd	5,682,561	$78,987,597	59.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	133,115	$1,850,298	1.4%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	71,337	$991,584	0.7%	Defined
Hang Seng Investment Management Ltd	111,358	$1,547,876	1.2%	Defined
HSBC BANK PLC	2,476,047	$34,417,053	25.7%	Defined

WELLS FARGO & COMPANY/MN

$132,830,302

0.35%

9,556,137

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	3,167,024	$44,021,633	33.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,242,553	$17,271,486	13.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,795,449	$38,856,741	29.3%	Defined
Wells Fargo Securities, LLC	2,121,699	$29,491,616	22.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	229,412	$3,188,826	2.4%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$132,567,052

0.35%

9,537,198

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	9,537,198	$132,567,052	100.0%	Defined

FRANKLIN RESOURCES INC

$125,351,349

0.33%

9,018,083

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	2,992,743	$41,599,127	33.2%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	8,944	$124,321	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	2,357	$32,762	0.0%	Defined
Fiduciary Trust International of California	855	$11,884	0.0%	Defined
Fiduciary Trust International of the South	5,632	$78,284	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	50,934	$707,982	0.6%	Defined
FRANKLIN ADVISERS INC	5,312,049	$73,837,481	58.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	205,458	$2,855,866	2.3%	Defined
Franklin Templeton International Services S.a r.l	136,808	$1,901,631	1.5%	Defined
PUTNAM ADVISORY CO LLC	302,303	$4,202,011	3.4%	Other

MARSHALL WACE, LLP

$124,768,010

0.33%

8,976,116

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	7,677,188	$106,712,911	85.5%	Other
Marshall Wace Middle East Ltd	1,298,928	$18,055,099	14.5%	Other

Sumitomo Mitsui Trust Group, Inc.

$123,875,632

0.33%

8,911,916

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.	8,911,916	$123,875,632	100.0%	Defined

CITADEL ADVISORS LLC

$122,110,110

0.32%

8,784,900

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	8,783,100	$122,085,090	100.0%	Defined
Held directly	1,800	$25,020	0.0%	Defined

Vanguard Global Advisers, LLC

$122,075,888

0.32%

8,782,438

VANGUARD ASSET MANAGEMENT, Ltd

$121,842,131

0.32%

8,765,621

VICTORY CAPITAL MANAGEMENT INC

$121,821,615

0.32%

8,764,145

JANE STREET GROUP, LLC

$117,692,690

0.31%

8,467,100

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	8,467,100	$117,692,690	100.0%	Defined

Qube Research & Technologies Ltd

$117,453,067

0.31%

8,449,861

BNP PARIBAS ARBITRAGE, SA

$116,561,410

0.31%

8,385,713

AMERIPRISE FINANCIAL INC

$114,504,695

0.30%

8,237,748

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	6,762,963	$94,005,185	82.1%	Defined
Ameriprise Financial Services, LLC joint	1,369,487	$19,035,869	16.6%	Defined
Ameriprise Bank, FSB	31,037	$431,414	0.4%	Defined
Columbia Threadneedle Management Ltd	74,261	$1,032,227	0.9%	Defined

Aberdeen Group plc

$111,717,302

0.29%

8,037,216

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	6,986,060	$97,106,234	86.9%	Defined
abrdn Investments Ltd	1,051,156	$14,611,068	13.1%	Defined

FIRST TRUST ADVISORS LP

$107,356,149

0.28%

7,723,464

Avantyr Capital Partners, LP

$101,469,346

0.27%

7,299,953

RHUMBLINE ADVISERS

$99,773,532

0.26%

7,177,952

California Public Employees Retirement System

$93,703,166

0.25%

6,741,235

Caisse de depot et placement du Quebec

$86,953,771

0.23%

6,255,667

CITADEL ADVISORS LLC

$83,501,470

0.22%

6,007,300

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	6,007,300	$83,501,470	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$81,751,946

0.22%

5,881,435

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	5,881,435	$81,751,946	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$79,179,584

0.21%

5,696,373

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	5,691,773	$79,115,644	99.9%	Defined
Held directly	4,600	$63,940	0.1%	Sole

BARCLAYS PLC

$78,418,753

0.21%

5,641,637

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,737,849	$51,956,101	66.3%	Defined
BARCLAYS CAPITAL INC.	142,294	$1,977,886	2.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,697,810	$23,599,559	30.1%	Defined
Barclays Investment Solutions Ltd	63,684	$885,207	1.1%	Defined

D. E. Shaw & Co., Inc.

$77,310,215

0.20%

5,561,886

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	5,372,218	$74,673,830	96.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	189,668	$2,636,385	3.4%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$77,234,099

0.20%

5,556,410

Allianz Asset Management GmbH

$72,678,665

0.19%

5,228,681

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	919,057	$12,774,892	17.6%	Defined
Allianz Global Investors GmbH	4,309,624	$59,903,773	82.4%	Defined

SEI INVESTMENTS CO

$69,119,389

0.18%

4,972,618

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	4,142,401	$57,579,373	83.3%	Sole
SEI TRUST CO	830,217	$11,540,016	16.7%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$62,075,147

0.16%

4,465,838

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	131,334	$1,825,542	2.9%	Other
SUSQUEHANNA SECURITIES, LLC	4,293,340	$59,677,426	96.1%	Other
G1 EXECUTION SERVICES, LLC	41,164	$572,179	0.9%	Other

PRINCIPAL FINANCIAL GROUP INC

$61,912,629

0.16%

4,454,146

LPL Financial LLC

$61,546,823

0.16%

4,427,829

ROYAL LONDON ASSET MANAGEMENT LTD

$60,411,109

0.16%

4,346,123

Holocene Advisors, LP

$59,631,000

0.16%

4,290,000

Mirae Asset Global Investments Co., Ltd.

$59,547,321

0.16%

4,283,980

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	1,163	$16,165	0.0%	Defined
Held directly	4,282,817	$59,531,156	100.0%	Sole

Russell Investments Group, Ltd.

$58,852,288

0.16%

4,233,978

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	364,631	$5,068,370	8.6%	Defined
Russell Investment Management, LLC	2,278,967	$31,677,640	53.8%	Defined
Russell Investments Canada Limited	99,372	$1,381,270	2.3%	Defined
Russell Investments Capital, LLC	121,689	$1,691,477	2.9%	Defined
Russell Investments Implementation Services, LLC	96,544	$1,341,961	2.3%	Defined
Russell Investments Japan Co., LTD.	19,916	$276,832	0.5%	Defined
Russell Investments Limited joint	1,216,424	$16,908,292	28.7%	Defined
Russell Investments Trust Company	36,435	$506,446	0.9%	Defined

E20 Capital Ltd

$57,990,619

0.15%

4,171,987

CITADEL ADVISORS LLC

$56,098,759

0.15%

4,035,882

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	2,141,928	$29,772,799	53.1%	Defined
Held directly	1,893,954	$26,325,960	46.9%	Defined

PEAK6 LLC

$53,940,340

0.14%

3,880,600

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	3,880,600	$53,940,340	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$53,474,870

0.14%

3,847,113

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	3,841,550	$53,397,545	99.9%	Defined
Prudential Trust Co	5,563	$77,325	0.1%	Defined

PFA Pension, Forsikringsaktieselskab

$52,785,333

0.14%

3,797,506

MILLENNIUM MANAGEMENT LLC

$51,241,974

0.13%

3,686,473

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$50,424,918

0.13%

3,627,692

AMERICAN CENTURY COMPANIES INC

$48,411,906

0.13%

3,482,871

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	3,482,871	$48,411,906	100.0%	Defined

PEAK6 LLC

$46,766,550

0.12%

3,364,500

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	3,364,500	$46,766,550	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$46,685,554

0.12%

3,358,673

AVIVA PLC

$45,436,208

0.12%

3,268,792

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	3,268,792	$45,436,208	100.0%	Defined

BANK OF MONTREAL /CAN/

$44,967,523

0.12%

3,235,074

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.	1,474,941	$20,501,679	45.6%	Defined
BMO Bank N.A.	142,680	$1,983,252	4.4%	Defined
BMO Delaware Trust Co	5,225	$72,627	0.2%	Defined
BMO Family Office, LLC	153,282	$2,130,619	4.7%	Defined
BMO NESBITT BURNS INC.	87,521	$1,216,541	2.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	11,043	$153,497	0.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	2,300	$31,970	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	7,701	$107,043	0.2%	Defined
Held directly	1,350,381	$18,770,295	41.7%	Defined

MACKENZIE FINANCIAL CORP

$44,050,920

0.12%

3,169,131

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$43,748,984

0.12%

3,147,409

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	829,404	$11,528,715	26.4%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	2,315,526	$32,185,811	73.6%	Defined
Held directly	2,479	$34,458	0.1%	Sole

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$43,643,067

0.11%

3,139,789

APG Asset Management N.V.

$42,470,101

0.11%

3,055,403

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	3,055,403	$42,470,101	100.0%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$42,110,592

0.11%

3,029,539

NEW YORK STATE COMMON RETIREMENT FUND

$41,630,500

0.11%

2,995,000

KBC Group NV

$40,942,671

0.11%

2,945,516

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	2,945,516	$40,942,671	100.0%	Defined

CANADA LIFE ASSURANCE Co

$40,931,844

0.11%

2,944,737

RAYMOND JAMES FINANCIAL INC

$39,576,356

0.10%

2,847,220

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,368,930	$19,028,127	48.1%	Defined
Raymond James Financial Services Advisors, Inc.	1,408,386	$19,576,565	49.5%	Defined
ClariVest Asset Management LLC joint	201	$2,793	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	18,633	$258,998	0.7%	Defined
RAYMOND JAMES TRUST N.A.	51,070	$709,873	1.8%	Defined

Robeco Institutional Asset Management B.V.

$39,113,015

0.10%

2,813,886

NATIXIS ADVISORS, LLC

$38,072,308

0.10%

2,739,015

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.	2,739,015	$38,072,308	100.0%	Defined

STOREBRAND ASSET MANAGEMENT AS

$38,062,272

0.10%

2,738,293

Connor, Clark & Lunn Investment Management Ltd.

$37,908,149

0.10%

2,727,205

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,461,938	$34,220,938	90.3%	Sole
Held directly	265,267	$3,687,211	9.7%	Sole

BANK OF NOVA SCOTIA

$36,607,637

0.10%

2,633,643

D. E. Shaw & Co., Inc.

$35,902,310

0.09%

2,582,900

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.	2,582,900	$35,902,310	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$34,618,464

0.09%

2,490,537

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$34,594,667

0.09%

2,488,825

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	2,488,825	$34,594,667	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	2,451,189	$34,071,527	100.0%	Other

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	2,449,900	$34,053,610	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	2,300,000	$31,970,000	97.8%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	52,600	$731,140	2.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	627,187	$8,717,899	27.3%	Defined
Held directly	1,667,749	$23,181,711	72.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	2,188,761	$30,423,777	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	158,880	$2,208,432	7.3%	Defined
NBC Global Finance Ltd	601,538	$8,361,378	27.7%	Defined
Manager 7	85,619	$1,190,104	3.9%	Defined
Held directly	1,325,849	$18,429,301	61.0%	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	2,139,368	$29,737,215	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	2,107,000	$29,287,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	27,000	$375,300	1.3%	Defined
UBS AG	2,013,000	$27,980,700	98.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	57,361	$797,317	2.9%	Other
Alpha Planning & Financial Services	19,209	$267,005	1.0%	Other
Authentikos Wealth Advisory, LLC	1,184	$16,457	0.1%	Other
Axiom Value Wealth Management	476	$6,616	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	62,587	$869,959	3.2%	Other
Beacon Capital Management, LLC	8,845	$122,945	0.4%	Other
BHC Wealth Management	20,356	$282,948	1.0%	Other
Blackston Financial Advisory Group, LLC	759	$10,550	0.0%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	295	$4,100	0.0%	Other
Blue Wealth Inc	28,409	$394,885	1.4%	Other
Bright Lake Wealth Management	231	$3,210	0.0%	Other
Brigher Financial	16,000	$222,400	0.8%	Other
Buck Wealth Strategies, LLC	1,226	$17,041	0.1%	Other
Capital A Wealth Management, LLC	19,528	$271,439	1.0%	Other
Capitol Wealth Advisors	422	$5,865	0.0%	Other
Capstar Financial Services	67	$931	0.0%	Other
Centennnial Advisors, LLC	23,406	$325,343	1.2%	Other
Centennial Wealth Advisory LLC	58,200	$808,980	2.9%	Other
Creekmur Asset Management LLC	431	$5,990	0.0%	Other
Cruz Investments and Wealth Management	1,537	$21,364	0.1%	Other
Csenge Advisory Group	2,039	$28,342	0.1%	Other
Decker Retirement Planning Inc.	14,853	$206,456	0.8%	Other
Diversified Wealth Advisors, LLC	46	$639	0.0%	Other
Elevated Capital Advisors	49,403	$686,701	2.5%	Other
Elite Retirement Planning LLC	24,115	$335,198	1.2%	Other
EVOLUTION WEALTH MANAGEMENT INC.	225	$3,127	0.0%	Other
Family Legacy Planning	11,893	$165,312	0.6%	Other
FSA Advisors, Inc.	17,452	$242,582	0.9%	Other
Pineridge Advisors LLC	733	$10,188	0.0%	Other
Global Wealth Management, Inc	549	$7,631	0.0%	Other
Guerra Advisors Inc	303	$4,211	0.0%	Other
Harlow Wealth Managment, Inc.	6,587	$91,559	0.3%	Other
Heckman Financial and Insurance	4,322	$60,075	0.2%	Other
Hobart Private Capital, LLC	2,524	$35,083	0.1%	Other
HOWARD BAILEY SECURITIES, LLC	25,880	$359,732	1.3%	Other
Integrated Wealth Management Inc	10,744	$149,341	0.5%	Other
International Private Wealth Advisors LLC	13,745	$191,055	0.7%	Other
Key Capital Management Inc	26,164	$363,679	1.3%	Other
Kingdom Financial Group LLC.	18,646	$259,179	0.9%	Other
Mach-1 Financial Group, LLC	64,885	$901,901	3.3%	Other
MADISON AVENUE SECURITIES, LLC	101,781	$1,414,755	5.2%	Other
Mercurio Weath Advisors	1,820	$25,298	0.1%	Other
Merkkuri Wealth Advisors LLC	1,010	$14,039	0.1%	Other
Montgomery Financial Services	6,913	$96,090	0.3%	Other
Networth Advisors LLC	2,884	$40,087	0.1%	Other
Nicholas Wealth, LLC.	388	$5,393	0.0%	Other
Park Square Financial Services	401	$5,573	0.0%	Other
POM Investment Strategies, LLC	4,068	$56,545	0.2%	Other
Pearl Wealth Group	4,018	$55,850	0.2%	Other
Peterson Financial Group, Inc.	1,118	$15,540	0.1%	Other
Price Financial	472	$6,560	0.0%	Other
Quest 10 Wealth Builders, Inc.	18,689	$259,777	0.9%	Other
Raleigh Capital Management Inc.	27,274	$379,108	1.4%	Other
SMART Wealth LLC	5,523	$76,769	0.3%	Other
Retirement Income Strategies	32,445	$450,985	1.6%	Other
Ross Wealth Management	17,471	$242,846	0.9%	Other
RSG Investments LLC	15,522	$215,755	0.8%	Other
Safeguard Investment Advisory Group, LLC	13,312	$185,036	0.7%	Other
Sierens Financial	107	$1,487	0.0%	Other
Stephen Smith Financial	35,871	$498,606	1.8%	Other
Strategy Financial Group	26,046	$362,039	1.3%	Other
Strickler Financial Group	3,515	$48,858	0.2%	Other
The Holland Group	11,824	$164,353	0.6%	Other
The Lifewealth Group	39,991	$555,874	2.0%	Other
Lloyd Advisory Services, LLC.	32,312	$449,136	1.6%	Other
Transce3nd, LLC	10,779	$149,828	0.5%	Other
VCI Wealth Management LLC	2,480	$34,472	0.1%	Other
Wellment Financial	58,516	$813,372	3.0%	Other
Witt Finanical Group LLC	7,702	$107,057	0.4%	Other
Held directly	875,672	$12,171,840	44.3%	Sole

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.	1,922,180	$26,718,302	99.8%	Sole
Edward Jones Trust Company	3,944	$54,821	0.2%	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	1,828,321	$25,413,661	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	61,527	$855,225	3.3%	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	1,650,335	$22,939,656	89.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	185,360	$2,576,504	10.1%	Defined
AXA INVESTMENT MANAGERS US INC.	1,464	$20,349	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	1,793,700	$24,932,430	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,436,452	$19,966,682	87.1%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	1,311	$18,222	0.1%	Sole
OSAIC INSTITUTIONS, INC.	24,367	$338,701	1.5%	Defined
CW Advisors, LLC	67,657	$940,432	4.1%	Sole
Osaic Advisory Services, LLC	119,922	$1,666,915	7.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,015,000	$14,108,500	67.0%	Defined
Citigroup Financial Products Inc. joint	500,000	$6,950,000	33.0%	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	1,481,358	$20,590,876	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	1,448,700	$20,136,930	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	9,200	$127,880	0.7%	Defined
Held directly	1,404,611	$19,524,092	99.3%	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	1,352,781	$18,803,655	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	810,000	$11,259,000	60.6%	Defined
Citigroup Financial Products Inc. joint	527,400	$7,330,860	39.4%	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	1,225,649	$17,036,520	95.3%	Defined
PNC Delaware Trust Company	8,221	$114,271	0.6%	Other
PNC Ohio Trust Company	4,160	$57,824	0.3%	Defined
PNC Wealth Management LLC	47,796	$664,364	3.7%	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	13,067	$181,631	1.0%	Defined
Held directly	1,265,240	$17,586,836	99.0%	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	41,799	$581,006	3.4%	Other
Held directly	1,182,423	$16,435,679	96.6%	Sole

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	1,163,112	$16,167,256	99.9%	Defined
Held directly	1,025	$14,247	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	36,485	$507,141	3.2%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	15,286	$212,475	1.3%	Defined
MFS International (U.K.) Ltd.	168,180	$2,337,702	14.8%	Defined
MFS Heritage Trust CO	23,871	$331,806	2.1%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	60,616	$842,562	5.3%	Defined
MFS International Australia Pty Ltd	41,361	$574,917	3.7%	Defined
Held directly	787,247	$10,942,733	69.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	1,103,492	$15,338,538	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	978,340	$13,598,926	89.6%	Sole
Schroder Investment Management North America Limited	113,482	$1,577,399	10.4%	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\	990,791	$13,771,994	97.0%	Defined
1919 Investment Counsel, LLC	29,662	$412,301	2.9%	Defined
Held directly	1,280	$17,792	0.1%	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	952,604	$13,241,195	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	940,800	$13,077,120	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	902,900	$12,550,310	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	902,447	$12,544,013	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	895,313	$12,444,850	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	884,284	$12,291,547	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	774,524	$10,765,883	87.6%	Defined
Global X Management (AUS) Ltd joint	14,804	$205,775	1.7%	Defined
Global X Investments Canada Inc. joint	94,876	$1,318,776	10.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	70,226	$976,141	8.4%	Defined
Held directly	768,890	$10,687,571	91.6%	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	810,911	$11,271,662	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	786,938	$10,938,438	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.	772,500	$10,737,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	770,685	$10,712,521	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	755,900	$10,507,010	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	731,300	$10,165,070	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	716,318	$9,956,820	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	700,200	$9,732,780	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	155,738	$2,164,758	22.6%	Sole
Macquarie Investment Management Global Limited joint	514,121	$7,146,281	74.6%	Sole
Macquarie Financial Limited	19,341	$268,839	2.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	518,915	$7,212,918	77.7%	Defined
Wellington Trust Company, NA joint	148,542	$2,064,733	22.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver US LLC	645,904	$8,978,065	100.0%	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.	59,478	$826,744	9.5%	Defined
CIBC National Trust Co	24,811	$344,872	4.0%	Defined
CIBC WORLD MARKETS CORP	543,614	$7,556,234	86.6%	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	459,421	$6,385,951	73.5%	Defined
Held directly	165,546	$2,301,089	26.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	437,231	$6,077,510	71.3%	Defined
Held directly	175,744	$2,442,841	28.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	587,753	$8,169,766	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	532,575	$7,402,792	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	72,722	$1,010,835	13.8%	Defined
Truist Advisory Services, Inc.	455,833	$6,336,078	86.2%	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	512,500	$7,123,750	98.0%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	10,200	$141,780	2.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	511,300	$7,107,070	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	494,808	$6,877,831	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Client First Investment Management LLC	453,284	$6,300,647	93.0%	Other
Held directly	33,881	$470,945	7.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	471,100	$6,548,290	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	200,893	$2,792,412	43.7%	Defined
SECURITY INVESTORS LLC	179,171	$2,490,476	39.0%	Defined
Guggenheim Partners Investment Management, LLC joint	79,296	$1,102,214	17.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	74,278	$1,032,464	16.4%	Defined
Thrivent Investment Management Inc.	74,471	$1,035,146	16.5%	Sole
Thrivent Advisor Network, LLC	54,805	$761,789	12.1%	Sole
Held directly	248,678	$3,456,624	55.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	415,800	$5,779,620	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.	256,984	$3,572,077	65.6%	Defined
Desjardins Securities inc.	96,976	$1,347,966	24.7%	Defined
Desjardins Financial Security Life Assurance Company	6,351	$88,278	1.6%	Defined
Held directly	31,677	$440,310	8.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA Asset Management Mexico joint	381,751	$5,306,338	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	86,008	$1,195,511	23.1%	Other
The Burney Company	3,712	$51,596	1.0%	Other
Sequoia Financial Group, LLC	41,200	$572,680	11.1%	Other
Alpha Architect, LLC	92,085	$1,279,981	24.8%	Other
Cambria Investment Management, L.P.	36,166	$502,707	9.7%	Other
The Rock Creek Group, LP	33,703	$468,471	9.1%	Other
JLens	16,322	$226,875	4.4%	Other
Research Affiliates, LLC	3,384	$47,037	0.9%	Other
Held directly	59,433	$826,118	16.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	130,177	$1,809,460	35.3%	Defined
STANCE CAPITAL LLC	101,898	$1,416,382	27.6%	Defined
Blue Trust, Inc.	64,193	$892,282	17.4%	Defined
HANetf Management Limited	108	$1,501	0.0%	Defined
RIDGELINE RESEARCH LLC	14,115	$196,198	3.8%	Defined
Held directly	58,378	$811,454	15.8%	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	19,169	$266,448	5.2%	Defined
Wilmington Trust Investment Advisors, Inc. joint	3,794	$52,736	1.0%	Defined
Wilmington Trust National Association joint	71,214	$989,873	19.4%	Defined
Wilmington Trust Company	230,166	$3,199,307	62.8%	Defined
Wilmington Funds Management Corp	34,750	$483,025	9.5%	Defined
Wilmington Trust Investment Management, LLC	7,665	$106,543	2.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	349,903	$4,863,651	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	334,896	$4,655,054	100.0%	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	329,720	$4,583,108	99.9%	Defined
Jane Street Global Trading, LLC	238	$3,308	0.1%	Defined
Jane Street Singapore Pte. Ltd	123	$1,709	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Banco Santander International SA	5,574	$77,478	1.7%	Defined
Banco Santander International	115,083	$1,599,653	35.0%	Defined
SAM Investment Holdings, S.L.	10,072	$140,000	3.1%	Defined
Held directly	198,501	$2,759,163	60.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	2,738	$38,058	0.9%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	1,846	$25,659	0.6%	Defined
Rockefeller Trust Co (Delaware)	11,349	$157,751	3.6%	Defined
ROCKEFELLER FINANCIAL LLC	296,871	$4,126,506	94.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WFCS joint	312,759	$4,347,350	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	167,715	$2,331,238	53.7%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	144,480	$2,008,272	46.3%	Defined

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	225,256	$3,131,058	73.7%	Sole
MED S&P 500 STOCK INDEX	80,295	$1,116,100	26.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	296,300	$4,118,570	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	9,824	$136,553	3.5%	Defined
Leap GP LLC joint	271,839	$3,778,562	96.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	20,367	$283,101	7.3%	Other
Assetmark	217,996	$3,030,144	78.1%	Other
Portfolio Design Labs	29,513	$410,230	10.6%	Other
Orion	8,653	$120,276	3.1%	Other
Held directly	2,458	$34,165	0.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIFTH AVENUE FAMILY OFFICE	202	$2,807	0.1%	Defined
Held directly	272,896	$3,793,254	99.9%	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	146,822	$2,040,825	55.4%	Defined
Willow Street Trust Co of Wyoming, LLC	4,320	$60,048	1.6%	Other
Held directly	113,641	$1,579,609	42.9%	Sole

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	17,231	$239,510	6.7%	Sole
Held directly	238,073	$3,309,214	93.3%	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	95,706	$1,330,313	38.3%	Defined
Held directly	154,212	$2,143,546	61.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	242,846	$3,375,559	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	215,813	$2,999,800	89.6%	Other
U.S. BANCORP ASSET MANAGEMENT INC	24,956	$346,888	10.4%	Defined
U.S. BANCORP ADVISORS, LLC	136	$1,890	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	238,427	$3,314,135	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	21,954	$305,160	9.3%	Sole
Held directly	214,952	$2,987,832	90.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	230,334	$3,201,642	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 INTERNATIONAL PLC	24,041	$334,169	11.2%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	190,060	$2,641,834	88.8%	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	734	$10,202	0.4%	Other
ZACKS INVESTMENT MANAGEMENT	15,873	$220,634	7.6%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	527	$7,325	0.3%	Other
55I, LLC	342	$4,753	0.2%	Other
Aptus Capital Advisors, LLC	674	$9,368	0.3%	Other
First Trust Direct Indexing L.P.	4	$55	0.0%	Other
Fidelity Institutional Asset Management Trust Co	1,358	$18,876	0.7%	Other
Vanguard Personalized Indexing Management, LLC	110	$1,529	0.1%	Other
Manager 80	4	$55	0.0%	Other
Manager 82	61	$847	0.0%	Other
Manager 83	296	$4,114	0.1%	Other
SEI INVESTMENTS MANAGEMENT CORP	4,942	$68,693	2.4%	Other
Held directly	182,832	$2,541,364	88.0%	Sole

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.	1,020	$14,178	0.5%	Sole
VanEck Investments Limited	174,084	$2,419,767	84.0%	Sole
Held directly	32,022	$445,105	15.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	207,000	$2,877,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	200,240	$2,783,336	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	33,674	$468,068	16.9%	Other
Held directly	165,725	$2,303,577	83.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CMT GmbH Holdings LLC joint	189,656	$2,636,218	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	187,400	$2,604,860	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	31,245	$434,305	16.9%	Defined
Held directly	153,153	$2,128,826	83.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	182,519	$2,537,014	100.0%	Other

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	66,111	$918,942	37.0%	Defined
TCW ASSET MANAGEMENT CO LLC	112,600	$1,565,140	63.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	170,465	$2,369,463	99.6%	Defined
Key National Trust Co of Delaware	613	$8,520	0.4%	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	17,269	$240,039	10.2%	Defined
Vontobel Asset Management Ltd	17,249	$239,761	10.2%	Defined
Vontobel Asset Management S.A.	134,412	$1,868,326	79.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	1,197	$16,638	0.7%	Other
Held directly	161,622	$2,246,545	99.3%	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.	157,092	$2,183,578	97.6%	Defined
Benjamin F. Edwards Wealth Management, LLC	3,802	$52,847	2.4%	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	160,593	$2,232,242	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	10,997	$152,858	7.0%	Other
AQR Capital Management	12,996	$180,644	8.2%	Other
Parametric	1,211	$16,832	0.8%	Other
Manager 31	1,224	$17,013	0.8%	Other
Zacks Investment Management	8	$111	0.0%	Other
City National Rochdale (CNR)	3,565	$49,553	2.3%	Other
Natixis UMA	221	$3,071	0.1%	Other
Aperio	491	$6,824	0.3%	Other
Vanguard Direct Indexing	103	$1,431	0.1%	Other
Dimensional Fund Advisors	43	$597	0.0%	Other
Held directly	127,350	$1,770,165	80.5%	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.	158,132	$2,198,034	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	155,700	$2,164,230	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	153,446	$2,132,899	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	121,956	$1,695,188	90.9%	Defined
BAIRD TRUST Co	12,280	$170,692	9.1%	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	133,120	$1,850,367	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	36,426	$506,321	28.8%	Sole
Held directly	90,194	$1,253,695	71.2%	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	125,484	$1,744,227	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robertson Stephens Wealth Management, LLC joint	108,325	$1,505,717	86.4%	Defined
Held directly	17,003	$236,341	13.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	120,614	$1,676,534	100.0%	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 joint	117,880	$1,638,532	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CMT Global Holdings LLC	117,146	$1,628,329	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities joint	3,985	$55,391	3.5%	Other
Held directly	110,496	$1,535,894	96.5%	Sole

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	112,244	$1,560,191	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	112,118	$1,558,440	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	66,867	$929,451	64.9%	Other
Empowered Funds, LLC	36,166	$502,707	35.1%	Other

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	18,092	$251,478	20.7%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	6,344	$88,181	7.2%	Defined
FEDERATED MDTA LLC	63,161	$877,937	72.1%	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	86,072	$1,196,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	84,836	$1,179,220	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	2,145	$29,815	2.6%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	54,043	$751,197	66.4%	Defined
Bessemer Trust CO of Delaware, N.A.	14,698	$204,302	18.1%	Defined
BESSEMER TRUST Co OF FLORIDA	10,481	$145,685	12.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	48,198	$669,952	59.4%	Defined
Synovus Securities, Inc.	18,033	$250,658	22.2%	Defined
Pinnacle Bank	14,846	$206,359	18.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	80,498	$1,118,922	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	79,930	$1,111,027	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/	78,068	$1,085,145	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	73,488	$1,021,483	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)	70,119	$974,654	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Williams Financial Group, LLC	7,457	$103,652	10.8%	Other
Held directly	61,601	$856,253	89.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	60,272	$837,780	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	54,962	$763,971	92.3%	Other
Held directly	4,558	$63,356	7.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	58,209	$809,105	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	57,470	$798,833	100.0%	Other

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	31,457	$437,252	56.6%	Defined
Held directly	24,077	$334,670	43.4%	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	716	$9,952	1.4%	Other
Aperio Group, LLC	46,061	$640,247	89.5%	Other
Held directly	4,716	$65,552	9.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	10,028	$139,389	19.9%	Defined
Brown Advisory LLC	40,315	$560,378	80.1%	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	49,466	$687,577	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEAVIEW INVESTMENT MANAGERS LLC	650	$9,035	1.3%	Other
Held directly	48,344	$671,981	98.7%	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.	48,000	$667,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	47,614	$661,834	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	37,013	$514,480	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC	36,041	$500,969	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 Portfolio Solutions	4,488	$62,383	12.5%	Other
VISE AI Advisors	471	$6,546	1.3%	Other
Orion Porfolio Solutions, LLC	117	$1,626	0.3%	Other
Held directly	30,890	$429,371	85.9%	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	35,816	$497,842	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	8,074	$112,228	24.7%	Other
Held directly	24,654	$342,690	75.3%	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	32,385	$450,151	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	32,071	$445,786	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	31,236	$434,180	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	13,651	$189,748	46.5%	Defined
Held directly	15,684	$218,007	53.5%	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	29,228	$406,269	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR CAPITAL MANAGEMENT LLC	783	$10,883	2.8%	Other
TOWNSQUARE CAPITAL LLC	5,954	$82,760	21.5%	Other
Held directly	21,000	$291,900	75.7%	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	25,557	$355,242	100.0%	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 Singapore Pte. Ltd	25,500	$354,450	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	16,908	$235,021	67.6%	Defined
Hilltop Securities Holdings LLC joint	8,100	$112,590	32.4%	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	24,763	$344,205	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	24,467	$340,091	100.0%	Sole

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	8,004	$111,255	33.9%	Other
MORGAN STANLEY & CO. LLC	2,218	$30,830	9.4%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	13,319	$185,134	56.5%	Other
HECK CAPITAL ADVISORS, LLC	20	$278	0.1%	Other
Held directly	16	$222	0.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	17,069	$237,259	72.9%	Defined
Johnson Wealth Inc.	6,335	$88,056	27.1%	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	13,198	$183,452	56.5%	Defined
Held directly	10,173	$141,404	43.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	800	$11,120	3.4%	Defined
Clarity Funds Management Ltd	22,457	$312,152	96.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR joint	22,127	$307,565	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	3,196	$44,424	14.5%	Other
Held directly	18,814	$261,514	85.5%	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 Singapore Pte. Ltd	21,800	$303,020	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	21,119	$293,554	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	20,000	$278,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Symmetry Investments Jersey Ltd	4,850	$67,415	25.0%	Defined
Symmetry Investments UK LLP	14,550	$202,245	75.0%	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	2,215	$30,788	11.7%	Sole
Held directly	16,673	$231,751	88.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	12,151	$168,898	66.3%	Sole
West Financial Services, Inc.	4,121	$57,281	22.5%	Sole
SSB Wealth Management, Inc.	2,048	$28,467	11.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marathon Trading Group LLC	18,200	$252,980	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank Ltd.	17,565	$244,153	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	5,034	$69,972	29.1%	Other
Quantinno Capital Management LP	12,262	$170,441	70.9%	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.	16,132	$224,234	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	16,123	$224,109	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	15,700	$218,230	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Morningstar Investment Management LLC	415	$5,768	2.7%	Defined
Held directly	15,038	$209,028	97.3%	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	411	$5,712	2.7%	Other
BRAMSHILL INVESTMENTS, LLC	1,395	$19,390	9.2%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	5,518	$76,700	36.2%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	2,245	$31,205	14.7%	Other
Held directly	5,661	$78,687	37.2%	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	8,882	$123,459	58.5%	Other
Held directly	6,292	$87,458	41.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	4,661	$64,787	30.9%	Other
Held directly	10,444	$145,171	69.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	30	$417	0.2%	Sole
INVESTMENT PLANNERS, INC.	1,419	$19,724	10.2%	Sole
MJP ASSOCIATES INC /ADV	12,292	$170,858	88.2%	Sole
Roman Retirement Planning	88	$1,223	0.6%	Sole
Taiko Private Wealth, LLC	111	$1,542	0.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy Asset Management joint	13,590	$188,901	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	424	$5,893	3.1%	Other
Held directly	13,076	$181,756	96.9%	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	1,747	$24,283	13.6%	Other
Held directly	11,111	$154,442	86.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	12,593	$175,042	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	12,478	$173,444	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS Ltd	11,914	$165,604	100.0%	Sole
Held directly joint	1	$13	0.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	8,951	$124,418	78.7%	Other
Held directly	2,425	$33,707	21.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ARROW BANK NATIONAL ASSOCIATION	10,500	$145,950	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VANGUARD PERSONALIZED INDEXING MANAGEMENT	24	$333	0.2%	Other
Held directly	10,138	$140,918	99.8%	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	10,130	$140,807	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	10,079	$140,098	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SWISS REINSURANCE CO LTD	9,805	$136,289	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	8,759	$121,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	8,700	$120,930	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	349	$4,851	4.4%	Other
Dimensional Fund Advisors Ltd.	3,587	$49,859	44.9%	Other
JPMORGAN CHASE & CO	75	$1,042	0.9%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	498	$6,922	6.2%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,283	$17,833	16.1%	Other
Quantinno Capital Management LP	1,820	$25,298	22.8%	Other
Vanguard Personalized Indexing Management, LLC	380	$5,282	4.8%	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	7,865	$109,322	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	5,779	$80,328	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	3,653	$50,776	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	194	$2,696	5.4%	Defined
Held directly	3,420	$47,538	94.6%	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.	269	$3,739	7.7%	Other
Held directly	3,238	$45,008	92.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	3,442	$47,843	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	300	$4,170	9.6%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	2,813	$39,100	90.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	2,800	$38,920	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	2,769	$38,489	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	919	$12,774	45.4%	Defined
Held directly	1,106	$15,373	54.6%	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	975,625	$10,898	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	633	$8,798	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	330	$4,587	71.4%	Other
Held directly	132	$1,834	28.6%	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	101	$1,403	38.5%	Other
Held directly	161	$2,237	61.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Limited Liability Co Raiffeisen Capital Management Co	219	$3,044	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	66	$917	51.6%	Defined
Held directly	62	$861	48.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	49	$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
DRW Europe B.V.	1,000,000	$11,540,000	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	801,281	$9,246,782	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Management Ltd	14,914	$172,107	3.3%	Defined
Brevan Howard US Investment Management, LP	437,035	$5,043,383	96.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	347,486	$4,009,988	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	311,511	$3,594,836	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	46,961	$541,929	18.9%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	129,366	$1,492,883	52.0%	Defined
Held directly	72,655	$838,438	29.2%	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	115,768	$1,335,962	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.	65,289	$753,435	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	63,590	$733,828	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WBI INVESTMENTS, LLC	63,590	$733,828	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
T3 Global Trading, LLC	62,001	$715,491	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	40,620	$468,754	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	24,884	$287,161	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC joint	24,735	$285,441	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DC Funds, LP	22,867	$263,885	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	15,153	$174,865	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	14,922	$172,199	100.0%	Other

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	11,552	$133,310	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	11,113	$128,244	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	10,719	$123,696	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP Paribas Fortis	5,500	$63,470	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	996	$11,493	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	466	$5,377	100.0%	Other

Key facts CIK 37996 CUSIP 345370860 13F (30d) 1304 filings 1238 filers Visit website Investor relations